Pure Trading Monthly Market Summary November 30 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1500 420 2 0.280 0.280 0.280 PURE INDTL REAL ESTATE TR AAR.UN 665400 2971687 2274 4.520 4.440 4.470 ADVANTAGE OIL & GAS LTD. AAV 322300 1652751 1376 5.840 4.550 5.110 AZINCOURT URANIUM INC. AAZ 12000 540 4 0.050 0.040 0.040 ATHABASCA MINERALS INC ABM 30900 44263 48 1.540 1.300 1.400 ABSOLUTE SOFTWARE CORP. ABT 15600 117660 100 7.740 7.060 7.740 BARRICK GOLD CORPORATION ABX 756060 10271307 2362 15.040 12.430 13.600 AIR CANADA AC 1763700 16741866 3204 11.340 8.870 11.230 AMICA MATURE ACC 1300 9111 9 7.200 6.980 7.010 ACCORD FINANCIAL ACD 100 962 1 9.620 9.620 9.620 ATCO LTD. CL.I NV ACO.X 63839 2968015 521 48.830 44.280 47.700 AUTOCANADA INC. ACQ 79047 4607467 752 68.680 51.800 52.700 AGELLAN COMMERCIAL REIT ACR.UN 200 1800 2 9.000 9.000 9.000 ALARIS ROYALTY CORP AD 44300 1495975 391 34.780 31.410 34.750 ACADIAN TIMBER CORP. ADN 1100 16500 2 15.000 15.000 15.000 ALDERON IRON ORE CORP. ADV 7000 3457 5 0.520 0.490 0.490 ARSENAL ENERGY INC. AEI 500 4095 2 8.450 7.150 7.150 AGNICO EAGLE MINES LIMITED AEM 180993 5021044 1353 30.950 25.180 26.770 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 24000 13150 5 58.750 54.000 54.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 85000 47080 10 60.000 54.000 54.000 ARGENT ENERGY TRUST AET.UN 256200 348473 533 1.670 0.980 1.010 ACTIVENERGY INCOME FUND AEU.UN 1313100 10214053 26 7.910 7.260 7.260 AETERNA ZENTARIS INC. AEZ 2600 2443 8 1.300 0.690 0.700 ALARMFORCE J AF 4500 54000 10 12.000 12.000 12.000 AG GROWTH INTERNATIONAL INC. AFN 9500 478805 80 51.630 46.280 50.360 ATLANTIC GOLD CORPORATION AGB 105000 28350 6 0.270 0.270 0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 95900 982289 796 10.550 9.900 9.920 AFRICAN GOLD GROUP INC AGG 52000 2645 5 0.055 0.045 0.055 ALAMOS GOLD INC. AGI 111600 928454 837 9.190 7.750 7.810 AGT FOOD AND INGREDIENTS INC. AGT 13590 374512 110 28.450 25.950 27.660 AGRIUM INC AGU 51494 5763422 469 116.960 107.830 110.300 ASTON HILL FINANCIAL INC AHF 13500 11525 7 0.950 0.800 0.930 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 6000 53688 8 9.140 8.740 8.740 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 700 8310 3 11.910 11.760 11.790 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 6000 6003 5 100.100 100.000 100.000 ALTUS GROUP LIMITED AIF 15800 332117 146 23.550 19.840 23.520 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1000 2177 1 217.700 217.700 217.700 AIMIA INC. AIM 196200 2976324 979 17.430 13.970 14.490 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2507 1 25.070 25.070 25.070 ASANKO GOLD INC. AKG 197900 373533 917 2.300 1.500 1.890 ALTAGAS LTD. ALA 92843 4174045 880 45.930 42.350 42.570 ALTAGAS LTD. PR SERIES E ALA.PR.E 400 10544 4 26.390 26.350 26.390 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1000 26041 2 26.050 26.040 26.040 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 200 5128 2 25.640 25.640 25.640 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 2000 2250 1 112.500 112.500 112.500 ALDRIN RESOURCE CORP ALN 1428000 42740 4 0.030 0.025 0.025 ALABAMA GRAPHITE CORP. ALP 155000 28520 28 0.200 0.170 0.175 ALTIUS MINERALS CORP. ALS 25700 274153 172 11.940 10.010 10.920 ALVOPETRO ENERGY LTD. ALV 2500 1155 2 0.465 0.460 0.460 AUTOMODULAR CORPORATION AM 47200 97561 54 2.150 2.010 2.030 ANFIELD NICKEL CORP. ANF 700 630 2 0.900 0.900 0.900 AINSWORTH LUMBER CO. LTD ANS 185900 486759 429 2.710 2.390 2.640 ALLIED NEVADA GOLD CORP ANV 27800 46395 181 2.300 1.120 1.690 ANACONDA MINING INC ANX 70000 3150 3 0.045 0.045 0.045 SPHERE 3D CORPORATION ANY 14700 135975 56 10.490 6.860 9.100 AFRICA OIL CORP AOI 220500 741118 805 3.660 2.930 2.960 ALBERTA OIL SANDS INC AOS 500 62 1 0.125 0.125 0.125 ASCOT RESOURCES LTD AOT 4000 6440 1 1.610 1.610 1.610 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38400 1413914 334 37.880 34.980 37.760 APOGEE SILVER LTD. APE 1000 5 1 0.005 0.005 0.005 APPALACHES RESOURCES INC APP 80000 800 2 0.010 0.010 0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 160000 1508779 960 9.790 9.100 9.700 ARGONAUT GOLD INC. AR 1163100 2609837 1821 2.670 1.820 1.840 AECON GROUP INC ARE 186700 2331909 1355 14.770 11.860 12.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 256000 261110 3 102.250 101.750 102.250 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 371000 373870 43 101.000 100.250 100.750 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 37000 14930 9 44.000 39.500 39.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 54000 22317 14 45.000 38.000 38.000 ARC RESOURCES LTD. ARX 557959 15395237 4063 29.710 25.370 27.040 AVINO SILVER&GOLD MINES LTD ASM 100 149 1 1.490 1.490 1.490 ALACER GOLD CORP. ASR 817000 1782227 2231 2.410 1.810 2.060 ATS AUTOMATION ATA 64300 918067 501 14.730 13.510 14.410 ATAC RESOURCES LTD ATC 4500 2347 2 0.530 0.455 0.530 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 100 4096 1 40.960 40.960 40.960 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 185930 7314644 1369 41.500 37.920 40.530 ATHABASCA OIL CORPORATION ATH 4163465 12727330 12456 3.710 2.380 2.570 ATNA RES J ATN 84000 6015 7 0.075 0.070 0.070 ATLANTIC POWER CORP. ATP 28500 70567 209 2.620 2.300 2.620 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 21000 14620 4 70.500 69.000 69.000 ARGENTEX MINING CORP ATX 4000 200 1 0.050 0.050 0.050 AURCANA CORP AUN 1500 487 3 0.390 0.230 0.390 AURICO GOLD INC. AUQ 577640 2227517 1274 4.720 3.350 3.820 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1300 14624 3 11.310 11.220 11.240 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 3200 11571 6 3.630 3.550 3.600 AVALON RARE METALS INC. AVL 1000 227 2 0.230 0.225 0.225 AVIGILON CORPORATION AVO 98000 1781848 671 20.000 14.620 17.290 AVCORP INDUSTRIES INC. AVP 10000 750 1 0.075 0.075 0.075 AVANTI MINING INC. AVT 1000 60 1 0.060 0.060 0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1400 37459 14 27.240 26.070 27.240 ARTIS REIT AX.UN 81400 1278324 571 15.970 15.390 15.830 ANDERSON ENERGY LTD. AXL 6000 1082 2 0.185 0.180 0.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 3000 2335 3 79.000 76.000 76.000 AXIA NETMEDIA J AXX 48200 132508 9 2.780 2.700 2.780 ALTERRA POWER CORP. AXY 16500 5512 11 0.340 0.320 0.340 AMAYA GAMING GROUP INC. AYA 171900 5787500 296 38.880 32.520 38.490 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 300 3987 1 13.290 13.290 13.290 BANRO CORP. BAA 34500 6297 29 0.195 0.155 0.175 BADGER DAYLIGHTING LTD. BAD 40000 1214946 309 33.380 26.790 30.640 BAJA MINING CORP. BAJ 30000 1350 1 0.045 0.045 0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43777 2457959 381 57.880 54.670 57.660 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2597 1 25.970 25.970 25.970 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 200 5067 2 25.350 25.320 25.350 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 600 15462 2 25.780 25.720 25.780 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 600 15378 2 25.630 25.630 25.630 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 646 11148 2 17.290 17.230 17.230 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 100 2370 1 23.700 23.700 23.700 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 400 6893 2 17.240 17.210 17.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 900 19999 2 22.230 22.210 22.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 200 5169 2 25.850 25.840 25.840 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 5076 1 25.380 25.380 25.380 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3193 70676 7 22.200 22.030 22.030 BALMORAL RESOURCES LTD. BAR 180300 209107 217 1.340 0.920 1.150 BLACKBERRY LIMITED BB 159493 1960733 406 13.830 11.420 11.850 BOMBARDIER INC. CL. A MV BBD.A 200 773 2 3.890 3.840 3.890 BOMBARDIER INC. CL. B SV BBD.B 6068576 24977838 7377 4.410 3.720 4.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 500 11000 1 22.000 22.000 22.000 BLACKBIRD ENERGY INC. BBI 1000 340 1 0.340 0.340 0.340 BROMPTON BRICK LTD. CL.A SV BBL.A 281000 1999629 7 7.120 7.110 7.120 COTT CORP BCB 34600 257533 239 8.000 6.850 7.600 BCE INC. BCE 164452 8575383 1064 54.220 49.890 53.410 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 2225 1 22.250 22.250 22.250 BCE SER AF 1ST PREF. BCE.PR.F 200 4208 1 21.040 21.040 21.040 BCE SER AG 1ST PREF. BCE.PR.G 300 6572 3 21.980 21.760 21.980 BCE INC. 1ST PR SERIES AK BCE.PR.K 200 4316 1 21.580 21.580 21.580 BCE INC. 1ST PR SERIES AM BCE.PR.M 2550 59567 10 23.490 23.200 23.200 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 300 7620 1 25.400 25.400 25.400 NEW LOOK EYEWEAR INC. BCI 10200 214300 2 21.500 21.000 21.500 BEAR CREEK MINING CORP BCM 68900 107404 287 1.870 1.220 1.550 BACANORA MINERALS LTD. BCN 1500 1410 1 0.940 0.940 0.940 BLACK DIAMOND GROUP LIMITED BDI 110000 2037476 380 21.040 16.710 18.110 BIRD CONSTRUCTION INC. BDT 5200 63675 49 13.280 11.870 11.870 BEDROCAN CANNABIS CORP. BED 500 350 1 0.700 0.700 0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33900 2361254 216 71.120 65.790 65.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39100 1369542 272 36.750 33.710 35.830 BENTON RESOURCES INC. BEX 1000 35 1 0.035 0.035 0.035 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 100 1000 1 10.000 10.000 10.000 BARKERVILLE GOLD MINES LTD. BGM 5000 1502 10 0.350 0.150 0.350 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1000 9610 1 9.610 9.610 9.610 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 1000 12460 1 12.460 12.460 12.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60902 2074692 547 35.370 32.940 34.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4800 222420 32 47.940 45.270 47.940 BIRCHCLIFF ENERGY LTD. BIR 640200 6729840 2749 11.860 8.530 10.120 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 100 2630 1 26.300 26.300 26.300 CANADIAN BANC CORP. PR. BK.PR.A 2500 25862 17 10.380 10.340 10.380 BNK PETROLEUM INC. BKX 6500 2837 12 0.470 0.400 0.440 BALLARD POWER SYSTEMS INC BLD 43000 134679 227 3.510 2.600 2.600 BORALEX INC. BLX 3500 46602 30 13.710 13.030 13.390 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 21000 24160 6 115.250 115.000 115.000 MACDONALD MINES EXPLORATION BMK 11000 110 1 0.010 0.010 0.010 BANK OF MONTREAL BMO 116778 9618771 719 84.370 80.930 83.640 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 600 15519 2 25.880 25.850 25.880 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 500 12760 1 25.520 25.520 25.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 400 10214 4 25.550 25.530 25.530 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 200 4944 2 24.840 24.600 24.840 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1000 25497 10 25.560 25.450 25.530 BMO 5 YR B PR SERIES 29 BMO.PR.T 2400 61003 23 25.480 25.380 25.480 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2700 68307 12 25.340 25.270 25.320 BIONICHE LIFE J BNC 11500 2340 4 0.235 0.200 0.200 BONTERRA ENERGY CORP. BNE 43800 2094839 416 51.180 43.190 43.370 BANKERS PETROLEUM LTD. BNK 1491761 6369405 5175 4.830 3.350 3.470 BONAVISTA ENERGY CORPORATION BNP 352200 3661852 2081 11.240 9.490 9.630 BRIONOR RESOURCES INC. BNR 14000 70 1 0.005 0.005 0.005 BANK OF NOVA SCOTIA BNS 221007 15076812 1624 71.150 66.870 70.460 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 256 6566 1 25.650 25.650 25.650 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1600 41186 2 25.750 25.680 25.750 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 100 2590 1 25.900 25.900 25.900 BNS PREF SHARES SERIES 16 BNS.PR.N 1500 39080 9 26.100 26.050 26.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1400 35980 1 25.700 25.700 25.700 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1479 36028 2 24.360 24.360 24.360 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 600 14835 4 24.760 24.700 24.720 AMERICAS PETROGAS INC. BOE 25500 11755 20 0.500 0.330 0.330 AIRBOSS AMERICA J BOS 2500 25166 13 10.250 9.690 10.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 400 10962 4 27.740 26.570 27.740 BANKS ISLAND GOLD LTD BOZ 5000 1200 1 0.240 0.240 0.240 BRIGHTPATH EARLY LEARNING INC. BPE 334000 133600 14 0.400 0.400 0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1400 30159 13 21.970 21.000 21.910 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1400 35256 7 25.260 25.160 25.260 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 664 16833 2 25.380 25.320 25.380 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 600 15484 2 25.840 25.800 25.800 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 200 5060 1 25.300 25.300 25.300 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 200 5063 2 25.320 25.310 25.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9400 245007 45 26.710 25.570 26.430 BIG ROCK BREWERY INC. BR 11600 161820 1 13.950 13.950 13.950 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9500 131575 1 13.850 13.850 13.850 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 600 14495 5 24.200 24.150 24.150 BRAZIL RESOURCES INC. BRI 2500 1470 4 0.670 0.550 0.550 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 400 10672 4 26.710 26.660 26.660 BRI-CHEM CORP BRY 26900 34963 21 1.460 1.100 1.460 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2200 17672 2 8.060 8.010 8.010 BELO SUN MINING CORP. BSX 33500 3977 34 0.135 0.110 0.125 BTB REIT BTB.UN 78500 382942 136 4.940 4.820 4.890 BAYTEX ENERGY CORP. BTE 437123 13411157 2637 34.430 23.750 24.240 B2GOLD CORP. BTO 4218200 7980296 6767 2.180 1.660 1.870 BELLATRIX EXPLORATION LTD BXE 970600 4986583 3018 5.810 4.370 4.650 BOXXER GOLD CORP BXX 1000 20 1 0.020 0.020 0.020 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 118000 232305 15 201.230 191.700 199.520 BOYD GROUP INCOME FUND BYD.UN 1800 82731 18 46.940 44.000 45.910 BAYFIELD VENTURES CORP BYV 50500 9615 2 0.230 0.190 0.230 CALLINAN ROYALTIES CORPORATION CAA 2200 4004 2 1.820 1.820 1.820 CANAMAX ENERGY LTD. CAC 3000 2610 3 0.870 0.870 0.870 CAE INC CAE 177721 2614502 1094 15.370 14.380 15.140 CANAM GROUP INC. CAM 116700 1136636 768 10.590 9.150 10.040 CDN APARTMENT UN CAR.UN 112200 2839036 791 26.100 24.580 25.980 CASCADES INC CAS 121000 757555 437 6.740 5.720 6.530 CANDAX ENERGY INC. CAX 15000 150 2 0.010 0.010 0.010 CALLIDUS CAPITAL CORPORATION CBL 18100 385325 142 22.530 20.740 21.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 89500 1746881 123 19.550 19.490 19.550 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 1100 21479 2 19.530 19.520 19.520 iSHARES BRIC INDEX ETF CBQ 1900 45514 7 24.390 23.490 24.390 COGECO CABLE INC. SV CCA 50444 3207941 426 65.260 62.310 64.950 CCL INDUSTRIES INC. CL. B NV CCL.B 25500 3032032 209 124.640 111.560 121.040 CANARC RES J CCM 10000 300 1 0.030 0.030 0.030 CAMECO CORP CCO 1320650 28552209 1378 22.440 18.550 21.270 CATAMARAN CORPORATION CCT 37293 2060347 300 58.680 52.070 57.990 COUNTERPATH CORPORATION CCV 4300 3988 8 1.030 0.920 0.920 CORRIDOR RESOURCES INC. CDH 10600 12822 11 1.400 1.180 1.180 CANELSON DRILLING INC CDI 84800 460777 462 5.960 4.590 4.710 COM DEV INTL CDV 12600 48749 43 4.000 3.750 3.850 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1000 26226 3 26.280 26.180 26.180 CEIBA ENERGY SERVICES INC. CEB 1500 915 2 0.610 0.610 0.610 CENTAMIN PLC. CEE 27000 24180 8 0.930 0.870 0.870 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 500 6443 5 13.000 12.640 13.000 CATHEDRAL ENERGY SERVICES LTD. CET 700 2338 6 3.450 3.290 3.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 427200 3581868 2521 9.710 6.770 6.910 CONTACT EXPLORATION INC CEX 19000 5672 7 0.325 0.290 0.300 CALMENA ENERGY SERVICES INC. CEZ 16000 240 2 0.015 0.015 0.015 CANACCORD GENUITY GROUP INC. CF 360200 3290467 1032 9.910 8.770 9.150 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 600 12666 2 21.110 21.110 21.110 CONIFEX TIMBER INC. CFF 26800 161430 7 6.350 6.000 6.350 CERF INCORPORATED CFL 14000 35680 22 2.890 2.380 2.490 CARFINCO FINANCIAL GROUP INC. CFN 2400 26831 9 11.200 11.100 11.190 CANFOR CORP CFP 48700 1309513 339 27.610 26.110 27.580 CALFRAC WELL SERVICES LTD. CFW 276900 3719753 1952 14.490 12.170 12.230 CANFOR PULP PRODUCTS INC. CFX 45500 605952 62 13.670 13.030 13.570 CENTERRA GOLD INC. CG 272400 1407808 1635 6.040 4.360 5.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1038000 2420455 1194 2.710 2.050 2.350 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 100 2630 1 26.300 26.300 26.300 CARLISLE GOLDFIELDS LIMITED CGJ 2157000 114000 96 0.070 0.040 0.040 iSHARES GOLD BULLION ETF CGL 2500 25587 5 10.370 10.140 10.340 COGECO INC. SV CGO 300 17541 3 60.270 56.690 60.270 COLUMBUS GOLD CORP CGT 3500 1667 3 0.500 0.335 0.500 CINEPLEX INC. CGX 36000 1560967 321 44.860 41.430 43.670 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 1000 20500 1 20.500 20.500 20.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 2000 2059 2 103.500 102.400 103.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62100 1313215 324 21.920 20.600 21.030 CHAPARRAL GOLD CORP. CHL 1152000 679680 4 0.590 0.590 0.590 CHOICE PROPERTIES REIT CHP.UN 87859 961888 242 11.060 10.470 11.060 CHORUS AVIATION INC. CL B CHR.B 385050 1753044 896 4.640 4.430 4.540 CHESSWOOD GROUP LIMITED CHW 200 2500 2 12.500 12.500 12.500 CI FINANCIAL CORP. CIX 101627 3423270 803 34.510 32.660 33.870 CARDINAL ENERGY LTD. CJ 84600 1367587 550 17.480 13.480 14.030 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 100 1300 1 13.000 13.000 13.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 105200 2226721 955 22.090 20.590 21.670 CARGOJET INC. CJT 900 23445 5 26.050 26.050 26.050 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 344000 374960 1 109.000 109.000 109.000 CHINOOK ENERGY INC. CKE 137900 230145 448 1.840 1.430 1.500 CLARKE INC CKI 100 1049 1 10.490 10.490 10.490 CRAILAR TECHNOLOGIES INC. CL 255500 69000 2 0.300 0.270 0.270 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 19500 375232 34 19.280 19.210 19.260 CONNACHER OIL & GAS LTD. CLL 526000 43795 116 0.100 0.070 0.070 CLEARWATER SEAFOODS INCORPORATED CLR 17900 206120 111 12.050 10.200 11.100 CELESTICA INC SV CLS 85800 1068552 486 12.770 12.080 12.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 142079 14881458 1224 107.090 102.380 106.310 CIBC PR.A SER 27 CM.PR.E 300 7606 2 25.360 25.350 25.350 COMPUTER MODELLING GROUP LTD CMG 84100 972113 637 12.870 10.490 12.490 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 2000 615 3 0.310 0.305 0.305 iSHARES PREMIUM MONEY MARKET ETF CMR 6900 345061 25 50.020 50.000 50.020 CANACOL ENERGY LTD CNE 756400 2809719 2449 4.330 2.730 2.750 CONTINENTAL GOLD LIMITED CNL 412100 887228 1133 2.760 1.690 2.210 CDN NATURAL RES CNQ 439646 17372820 2508 42.980 36.190 38.060 CANADIAN NATIONAL RAILWAY CO. CNR 99238 8072695 830 85.980 77.890 81.200 CARDIOME PHARMA CORP COM 600 5512 6 9.340 9.110 9.150 CORO MINING CORP. COP 655000 21650 27 0.050 0.025 0.045 CANADIAN OIL SANDS LIMITED COS 999394 16979220 6515 17.950 14.340 14.570 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1900 14752 2 7.780 7.750 7.780 CANADIAN PACIFIC RAILWAY LIMITED CP 78180 18224342 728 239.270 220.350 220.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 38600 632906 88 16.460 16.330 16.380 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5500 115359 32 21.120 20.790 20.990 CRESCENT POINT ENERGY CORP. CPG 486413 17126278 3076 37.380 29.450 29.720 CIPHER PHARMACEUTICALS INC. CPH 700 10692 7 15.500 14.950 15.030 CARPATHIAN GOLD INC. CPN 30000 600 1 0.020 0.020 0.020 COALSPUR MINES LIMITED CPT 1278000 21115 13 0.025 0.015 0.020 CAPITAL POWER CORPORATION CPX 76300 2037496 657 28.060 25.250 27.130 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 500 11700 1 23.400 23.400 23.400 CEQUENCE ENERGY LTD. CQE 829905 1191936 3149 1.730 1.260 1.290 CREW ENERGY INC CR 859300 6243044 4298 8.160 6.540 7.200 CLAUDE RES CRJ 32500 9250 21 0.315 0.225 0.315 CROCODILE GOLD CORP. CRK 179500 26947 27 0.155 0.145 0.145 CANADIAN ARROW MINES LTD CRO 20000 100 1 0.005 0.005 0.005 CERES GLOBAL AG CORP CRP 600 3543 4 5.950 5.860 5.860 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 35000 36309 6 103.750 103.700 103.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 175398 2283282 903 13.200 12.880 13.000 CT REIT CRT.UN 200 2373 2 11.880 11.850 11.880 CAPSTONE MINING CORP. CS 1372900 2767851 4390 2.190 1.880 1.910 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 500 9930 1 19.860 19.860 19.860 CAPSTONE INFRASTRUCTURE CORP. CSE 105900 438154 558 4.210 4.050 4.080 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 200 3504 1 17.520 17.520 17.520 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20000 22542 4 112.800 112.500 112.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126500 1478449 797 12.110 11.430 12.070 COMSTOCK METALS LTD. CSL 1000 15 1 0.015 0.015 0.015 CORSA COAL CORP. CSO 5000 1050 5 0.210 0.210 0.210 CONTRANS GROUP INC. CSS 377400 5616574 160 14.960 14.580 14.600 CONSTELLATION SOFTWARE INC. CSU 115815 37268483 1110 333.490 312.950 330.140 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3000 69385 25 23.710 22.600 23.140 CLEAN SEED CAPITAL GROUP LTD. CSX 5000 1600 1 0.320 0.320 0.320 CAN-60 INCOME CORP. CSY 1100 8658 2 7.880 7.870 7.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51045 6383839 476 129.550 120.810 128.540 CITADEL INCOME FUND CTF.UN 6800 22668 7 3.400 3.310 3.400 CYNAPSUS THERAPEUTICS INC. CTH 22400 25111 15 1.230 0.760 1.130 CANADIAN UTILITIES LTD. CL.A NV CU 74348 2871978 665 40.750 36.710 39.960 COMINAR R E UN CUF.UN 288131 5452739 1787 19.300 18.670 18.870 COPPER MINING CORPORATION CUM 201100 430295 878 2.320 1.870 1.930 CANEXUS CORPORATION CUS 599000 2213772 1407 3.950 3.480 3.590 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1953000 1728405 1 88.500 88.500 88.500 COPPER FOX METALS INC CUU 500 72 1 0.145 0.145 0.145 iSHARES CONV BOND IND ETF CVD 2500 48616 7 19.560 19.380 19.380 CENOVUS ENERGY INC. CVE 499966 13846395 3465 29.110 25.170 25.590 CALVALLEY PETROLEUM INC. CVI.A 1800 2069 9 1.250 1.080 1.130 CERVUS EQUIPMENT CORPORATION CVL 3700 68062 33 20.210 18.160 20.210 CANADIAN OIL RECV & REMED ENT CVR 1000 35 1 0.035 0.035 0.035 CDN WESTERN BANK CWB 25700 951157 230 38.020 35.880 36.030 iSHARES EMG MKTS FUNDAMENTAL INDEX ETF CWO 100 3020 1 30.200 30.200 30.200 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 5000 5562 1 111.250 111.250 111.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 166800 4622800 603 28.320 26.960 27.880 CROWN POINT ENERGY INC. CWV 5500 1395 2 0.290 0.250 0.250 CALIBRE MINING CORP CXB 500 55 1 0.110 0.110 0.110 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 2400 47456 4 19.840 19.700 19.800 CONCORDIA HEALTHCARE CORP. CXR 24600 1077578 189 48.200 40.380 46.920 COUNSEL CORP CXS 39700 68944 34 1.800 1.470 1.650 CAYDEN RESOURCES INC. CYD 23200 55634 37 2.600 2.310 2.600 CRAZY HORSE RESOURCES INC. CZH 12000 180 1 0.015 0.015 0.015 CDN ZINC CORP J CZN 3000 680 6 0.235 0.215 0.215 DREAM OFFICE REIT D.UN 131120 3606498 1036 28.590 26.430 27.010 ARIANNE PHOSPHATE INC. DAN 7500 5530 7 0.750 0.700 0.700 XPEL TECHNOLOGIES CORP DAP.U 1700 6033 4 3.670 3.010 3.670 DARNLEY BAY RESOURCES LTD DBL 30000 450 1 0.015 0.015 0.015 DUNDEE CORP. CL.A SV DC.A 25800 403054 149 16.080 15.300 15.400 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 500 12749 2 25.500 25.490 25.500 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2200 2565 4 1.350 0.980 0.980 DIRECTCASH PAYMENTS INC. DCI 8400 135104 65 16.410 15.990 16.100 DONNYCREEK ENERGY INC. DCK 30900 76010 60 2.650 2.140 2.310 DOMINION DIAMOND CORPORATION DDC 53000 890063 427 18.820 15.390 18.660 DELPHI ENERGY CORP. DEE 1028209 1915160 2334 2.350 1.530 1.610 DIVIDEND 15 SPLIT CORP II CL A DF 14000 122319 34 8.850 8.590 8.710 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 103300 1046596 64 10.180 10.090 10.140 DIVIDEND 15 SPLIT CORP DFN 5000 59718 11 12.040 11.880 12.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 127700 1305309 122 10.270 10.160 10.220 DETOUR GOLD CORP. DGC 522100 4191831 1832 10.150 6.030 8.480 DATA GROUP LTD. DGI 500 265 1 0.530 0.530 0.530 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3100 29317 7 9.570 9.210 9.360 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 187400 1911178 80 10.270 10.100 10.110 DH CORPORATION DH 120000 4376321 633 37.760 35.760 35.930 DHX MEDIA LTD. VARIABLE VOTING DHX.A 3700 35012 6 9.600 9.100 9.100 DHX MEDIA LTD. COMMON VOTING DHX.B 490100 4606424 3184 9.860 8.870 9.010 DOREL INDUSTRIES INC. CL.B SV DII.B 26695 965940 63 38.280 34.600 37.790 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 25000 25100 1 100.400 100.400 100.400 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1000 1030 1 103.000 103.000 103.000 DREAM INDUSTRIAL REIT DIR.UN 215600 1955221 994 9.250 8.800 8.880 DIVERSIFIED ROYALTY CORP. DIV 110000 301244 123 2.900 2.600 2.900 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 138600 1378187 162 9.950 9.930 9.940 DULUTH METALS LIMITED DM 1369500 567525 84 0.440 0.380 0.440 DIAMEDICA INC DMA 20000 2025 2 0.115 0.060 0.060 DENISON MINES CORP DML 1690900 2062101 2815 1.390 1.030 1.170 DALRADIAN RESOURCES INC. DNA 1500 870 3 0.720 0.500 0.720 CIPHER PHARMACEUTICALS INC DND 25500 392039 159 16.270 14.500 14.800 DYNACOR GOLD MINES INC DNG 1300 1983 4 1.530 1.510 1.530 DNI METALS INC. DNI 64000 960 4 0.015 0.015 0.015 CANDENTE COPPER CORP. DNT 57500 5817 8 0.105 0.095 0.095 DOLLARAMA INC. DOL 55950 3858085 528 105.200 52.190 53.830 BRP INC. DOO 20300 523258 190 28.200 24.470 28.200 DUNDEE PRECIOUS METALS INC. DPM 299400 933465 1428 3.510 2.610 2.840 MEDICAL FACILITIES CORP. DR 7500 137773 60 18.900 17.930 18.700 DREAM HARD ASSET ALT TRUST DRA.UN 14500 94371 35 6.660 6.340 6.340 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 21000 21493 2 102.350 102.350 102.350 DREAM GLOBAL REIT DRG.UN 391100 3476629 1555 9.160 8.760 8.840 DREAM UNLIMITED CORP. DRM 11207 139390 94 13.600 11.590 11.790 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27000 95256 61 3.930 3.350 3.500 DIVIDEND SELECT 15 CORP. DS 5200 53890 7 10.420 10.290 10.360 DUSOLO FERTILIZERS INC. DSF 130000 32500 2 0.250 0.250 0.250 DESCARTES SYS DSG 118066 1982201 950 17.910 15.650 17.260 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5500 51660 4 9.440 9.320 9.320 DESERT STAR RESOURCES LTD. DSR 5000 925 1 0.185 0.185 0.185 DEETHREE EXPLORATION LTD. DTX 539300 3437872 1878 7.320 5.320 5.430 DRAGONWAVE INC. DWI 4900 6118 29 1.330 1.190 1.240 ENTERPRISE GROUP INC. E 20000 12640 12 0.660 0.540 0.540 EAST ASIA MINERALS CORP EAS 2000 30 2 0.015 0.015 0.015 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 4600 40478 7 8.920 8.700 8.760 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 1900 16146 2 8.700 8.380 8.380 ENCANA CORP. ECA 303189 6096050 1614 21.750 18.040 18.040 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5700 58470 7 10.300 10.210 10.280 ENERCARE INC. ECI 74100 1120074 569 15.690 14.500 15.680 ECOPETROL S.A. ECP 600 17656 4 29.670 28.940 28.940 ENDEAVOUR SILVER CORP. EDR 64900 207744 343 3.600 2.890 3.000 ENDEAVOUR MINING CORPORATION EDV 173000 79342 176 0.560 0.430 0.460 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 5000 1450 1 29.000 29.000 29.000 ELECTROVAYA INC. EFL 12500 13162 8 1.090 1.040 1.050 ELEMENT FINANCIAL CORPORATION EFN 434618 6193548 1128 14.820 12.980 14.470 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 9000 10029 5 113.000 110.900 113.000 ENERGY FUELS INC. EFR 1600 13541 7 8.800 7.490 8.470 ENERFLEX LTD. EFX 40300 690891 297 18.110 15.260 16.700 ENERGOLD DRILLING CORP EGD 1000 1110 1 1.110 1.110 1.110 EAGLE ENERGY TRUST EGL.UN 68700 279231 156 4.720 3.410 3.960 ENERGIZER RESOURCES INC. EGZ 3500 525 7 0.180 0.140 0.180 EASYHOME LTD. EH 5000 110678 48 24.000 20.970 22.870 EXCHANGE INCOME CORPORATION EIF 83300 1811339 300 23.410 18.950 22.890 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 12000 12175 4 101.500 101.000 101.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 13000 10920 1 84.000 84.000 84.000 EMPIRE INDUSTRIES INC EIL 334000 36615 31 0.115 0.100 0.100 CANOE EIT INCOME FUND TRUST EIT.UN 127500 1585732 186 12.720 12.330 12.390 CANOE EIT INCOME FUND E WTS EIT.WT.E 255000 3500 17 0.020 0.005 0.005 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2900 24262 3 8.480 8.220 8.480 ELDORADO GOLD ELD 693521 4647903 2326 7.920 5.680 7.160 E-L FINANCIAL ELF 100 70000 1 700.000 700.000 700.000 EASTERN PLATINUM LIMITED ELR 1154400 1951071 177 2.010 0.880 1.500 ELKWATER RESOURCES LTD ELW 1366500 279447 130 0.230 0.145 0.145 EMERA INCORPORATED EMA 92218 3513529 798 39.440 36.530 39.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 33955 2731778 308 83.880 77.060 83.170 ENABLENCE TECH INC ENA 39000 1755 3 0.045 0.045 0.045 ENBRIDGE INC ENB 14623392 772878983 1069 53.820 50.910 52.510 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 367 9244 1 25.190 25.190 25.190 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1300 32843 8 25.330 25.100 25.150 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2679 67119 5 25.240 25.000 25.240 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 100 2525 1 25.250 25.250 25.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 1000 24750 4 24.750 24.750 24.750 ENBRIDGE INC. PR SER F ENB.PR.F 300 7463 3 24.900 24.850 24.880 ENBRIDGE INC. PR SERIES N ENB.PR.N 1400 35001 6 25.010 25.000 25.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 400 9781 4 24.530 24.400 24.400 ENBRIDGE INC. PR SERIES R ENB.PR.T 700 17104 7 24.500 24.300 24.300 ENBRIDGE INC. PR SER J ENB.PR.U 100 2468 1 24.680 24.680 24.680 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1436 35340 3 24.610 24.610 24.610 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1000 23779 2 23.780 23.770 23.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 89100 2698431 729 31.720 29.170 29.900 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 9400 283881 56 30.220 29.820 30.220 ENTREC CORPORATION ENT 50500 47900 2 0.950 0.800 0.950 ENWAVE CORPORATION ENW 4000 4800 1 1.200 1.200 1.200 ECO (ATLANTIC) OIL & GAS LTD. EOG 10000 2000 2 0.200 0.200 0.200 EUROMAX RESOURCES INC EOX 6000 2310 2 0.400 0.310 0.400 ENCANTO POTASH CORP. EPO 59000 4245 5 0.075 0.060 0.060 EPSILON ENERGY LTD. EPS 14200 52975 59 4.030 3.640 3.880 EQUITABLE GROUP INC. EQB 3724 252389 38 68.870 64.900 68.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 500000 520000 1 104.000 104.000 104.000 ENERPLUS CORPORATION ERF 134297 2170769 963 18.270 14.440 14.920 ENSIGN ENERGY SERVICES INC. ESI 94400 1187671 791 13.680 10.860 10.880 ENGHOUSE SYSTEMS LTD. ESL 9700 380381 87 39.850 38.690 39.150 ESSENTIAL ENERGY SERVICES LTD. ESN 291400 570936 1269 2.060 1.570 1.750 ESPIAL GROUP INC. ESP 53700 79406 66 1.640 1.400 1.450 EVERTZ TECHNOLOGIES LIMITED ET 1300 22309 11 17.430 16.830 17.430 ETRION CORPORATION ETX 7000 3410 3 0.520 0.440 0.440 EUROPEAN URANIUM RESOURCES LTD. EUU 27000 405 2 0.015 0.015 0.015 EVRIM RESOURCES CORP. EVM 5000 1000 1 0.200 0.200 0.200 EAST WEST PETROLEUM CORP. EW 500 60 1 0.120 0.120 0.120 EXTENDICARE INC. EXE 134500 934167 842 8.650 6.510 6.910 EXFO INC. EXF 1000 3746 6 4.150 3.650 3.680 EXCELLON RESOURCES INC EXN 1000 600 1 0.600 0.600 0.600 FAM REIT F.UN 12200 94000 48 7.750 7.650 7.750 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3000 15338 7 5.160 5.030 5.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 47845 616747 5 12.990 12.800 12.990 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 9000 9090 1 101.000 101.000 101.000 FIRST CAPITAL REALTY INC. FCR 37123 691311 291 18.880 18.220 18.720 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 3000 3147 2 105.000 104.750 104.750 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 9000 9222 1 102.470 102.470 102.470 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 9000 9137 2 101.530 101.530 101.530 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10000 9996 3 101.000 99.850 101.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 9000 8820 2 98.000 98.000 98.000 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4400 44654 2 10.150 10.090 10.150 FISSION URANIUM CORP. FCU 208800 206781 147 1.050 0.770 0.880 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 2000 18784 4 9.410 9.390 9.390 NORTHERN FRONTIER CORP. FFF 2100 1708 2 0.880 0.810 0.810 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22351 12434900 216 588.770 507.890 581.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1000 24200 5 24.250 23.900 23.900 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 400 5353 4 13.490 13.060 13.490 FINANCIAL 15 SPLIT CORP II FFN 2500 20774 8 8.480 8.270 8.380 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 31100 315047 28 10.170 10.090 10.140 iSHARES CDN FIN MONTHLY INCOME ETF FIE 4800 35880 6 7.560 7.390 7.560 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 1000 7160 1 7.160 7.160 7.160 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 20000 216100 2 10.830 10.780 10.830 FLYHT AEROSPACE SOLUTIONS LTD. FLY 8500 3752 7 0.460 0.365 0.460 FIRST QUANTUM J FM 928841 16498856 5057 20.010 15.960 18.580 FOCUS GRAPHITE INC. FMS 12000 5205 4 0.440 0.430 0.435 FIRST NATIONAL FINANCIAL CORPORATION FN 1500 35535 13 24.290 23.160 24.290 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1000 15508 4 15.580 15.400 15.580 FIRST NICKEL INC. FNI 226000 3980 13 0.020 0.015 0.015 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 3300 27143 5 8.330 8.110 8.330 FRANCO-NEVADA CORPORATION FNV 55898 3213025 396 63.710 51.440 57.370 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 47400 434195 66 9.500 7.500 8.750 FORAN MINING CORPORATION FOM 19000 4750 1 0.250 0.250 0.250 FALCO RESOURCES LTD. FPC 1000 380 1 0.380 0.380 0.380 FIRST MAJESTIC SILVER CORP FR 517981 2955951 1661 6.200 4.530 4.540 CANYON SERVICES GROUP INC. FRC 216400 2312051 1513 12.100 9.440 9.710 SENIOR SECURED FLOATING RATE FUND FRL.UN 1000 9380 1 9.380 9.380 9.380 FERONIA INC. FRN 3500 1330 1 0.380 0.380 0.380 FREEHOLD ROYALTIES LTD. FRU 129800 2747374 1014 22.950 18.810 19.400 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12400 132985 13 10.920 10.440 10.500 FIRSTSERVICE CORPORATION SV FSV 12100 717509 119 61.000 57.920 60.750 FIERA CAPITAL CORPORATION FSZ 10200 132873 24 13.600 12.350 13.200 FORTUNE MNRL J FT 11928656 1670051 5 0.185 0.140 0.175 FINANCIAL 15 SPLIT CORP FTN 13900 137861 28 10.140 9.670 10.120 FINANCIAL 15 SPLIT CORP FTN.PR.A 71500 725239 56 10.160 10.110 10.120 FORTRESS PAPER LTD FTP 200 423 2 2.120 2.110 2.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50000 26500 1 53.000 53.000 53.000 FORTIS INC FTS 346957 13200128 1750 40.810 36.720 40.710 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 300 6135 2 20.450 20.450 20.450 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 200 5136 2 25.680 25.680 25.680 FINNING INTL FTT 453055 12560305 1181 29.650 25.480 25.480 FISSION 3.0 CORP. FUU 24000 1800 23 0.075 0.075 0.075 FORTUNA SILVER MINES INC FVI 139600 657856 880 5.510 3.720 4.470 GOLDCORP INC G 562168 12587699 2508 24.200 20.200 22.470 GOLD BULLION DEV CORP GBB 40000 1400 6 0.035 0.035 0.035 GREAT BEAR RESOURCES LTD. GBR 10000 200 1 0.020 0.020 0.020 GABRIEL RES J GBU 64000 45170 67 0.830 0.580 0.580 GROUPE BIKINI VILLAGE INC. GBV 106700 49082 2 0.460 0.460 0.460 GREAT CANADIAN GAMING CORP GC 22400 480748 170 22.190 20.210 22.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 100 1818 1 18.180 18.180 18.180 GRAN COLOMBIA GOLD CORP. GCM 12500 6250 6 0.500 0.500 0.500 GOLD CANYON RES INC GCU 1000 225 2 0.230 0.220 0.220 GENESIS LAND J GDC 100 448 1 4.480 4.480 4.480 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8300 93178 13 11.350 11.050 11.050 GOODFELLOW INC GDL 300 2850 3 9.500 9.500 9.500 GOLD RIDGE EXPLORATION CORP. GEA 17000 340 2 0.020 0.020 0.020 GIBSON ENERGY INC. GEI 128700 3936200 1077 32.780 27.290 27.290 GENENEWS LIMITED GEN 1500 2775 3 1.850 1.850 1.850 GASFRAC ENERGY SERVICES INC. GFS 30000 18905 19 0.860 0.400 0.400 GOGOLD RESOURCES INC. GGD 19600 30194 13 1.590 1.490 1.520 GRAPHENE 3D LAB INC. GGG 6100 9708 5 1.650 1.480 1.480 GARIBALDI RESOURCES CORP GGI 7000 1390 4 0.200 0.180 0.200 GAMEHOST INC. GH 100 1640 1 16.400 16.400 16.400 CGI GROUP INC. CL.A SV GIB.A 123888 5031218 815 42.280 38.200 41.720 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 4000 39562 7 10.000 9.700 9.700 GLOBAL DIV INV GR. INCOME TR. II GII.UN 43200 55779 36 1.380 0.810 1.110 GILDAN ACTIVEWEAR INC. GIL 80901 5348219 329 68.460 64.060 66.210 GEOLOGIX EXPLORATIONS INC. GIX 10000 450 1 0.045 0.045 0.045 GOLDON RESOURCES LTD. GLD 2000 85 2 0.050 0.035 0.050 GREAT LAKES GRAPHITE INC. GLK 1000 60 1 0.060 0.060 0.060 GLENMARK CAPITAL CORP. GLM 2500 1530 4 0.660 0.580 0.660 GLENTEL INC GLN 107700 2722948 90 26.180 10.990 25.740 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 100 209 1 2.090 2.090 2.090 GMP CAPITAL INC. GMP 14800 92049 93 6.630 5.990 6.000 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 300 5706 1 19.020 19.020 19.020 GLOBEX MINING ENTERPRISES INC. GMX 35500 5325 8 0.150 0.150 0.150 GREAT PRAIRIE ENERGY SERVICES INC. GPE 500 120 1 0.240 0.240 0.240 GRAPHITE ONE RESOURCES INC GPH 1000 125 2 0.125 0.125 0.125 GREAT PANTHER SILVER LIMITED GPR 4500 3625 8 0.980 0.780 0.980 BSM TECHNOLGIES INC GPS 112300 146506 66 1.690 1.220 1.290 GREAT QUEST FERTILIZER LTD. GQ 4500 4040 2 1.040 0.880 1.040 GOLDQUEST MINING CORP GQC 18500 2122 5 0.115 0.105 0.115 GOLDEN QUEEN MNG J GQM 4500 5109 4 1.150 0.970 1.150 GRENVILLE STRATEGIC ROYALTY CORP. GRC 114500 75015 22 0.710 0.600 0.610 GALORE RESOURCES INC GRI 13000 200 2 0.020 0.015 0.015 GRANITE REIT GRT.UN 19100 788550 84 42.000 39.370 40.100 GOLD REACH RESOURCES LTD GRV 5000 1450 1 0.290 0.290 0.290 GOLD RESERVE INC GRZ 3400 14000 7 4.140 4.050 4.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 26100 738489 236 29.380 27.360 27.920 GRAN TIERRA ENERGY INC GTE 335425 1687867 2105 5.640 4.150 4.150 KNIGHT THERAPEUTICS INC. GUD 225300 1426394 591 6.980 5.760 6.780 GUYANA GOLDFIELDS INC GUY 196000 522716 643 3.120 2.160 2.770 GLACIER MEDIA INC. GVC 100 157 1 1.570 1.570 1.570 GREAT WESTERN MINERALS GRP GWG 1000 45 1 0.045 0.045 0.045 GREAT-WEST LIFECO INC GWO 120279 3948206 969 33.950 31.360 33.830 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 381 9463 2 24.860 24.830 24.860 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 900 19488 3 21.680 21.560 21.560 GEAR ENERGY LTD GXE 149200 539626 488 4.250 3.020 3.160 GUESTLOGIX INC GXI 9300 9315 7 1.030 0.940 0.990 GRIZZLY DISCOVERIES INC. GZD 10000 250 1 0.025 0.025 0.025 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2000 21452 4 10.750 10.710 10.750 STONE AGRIBUSINESS FUND UNITS HAY.UN 500 3540 1 7.080 7.080 7.080 HUDSON S BAY COMPANY HBC 313300 6863719 828 24.240 19.190 24.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6500 134513 14 21.780 19.820 20.860 HUDBAY MINERALS INC. HBM 362900 3151522 2057 9.620 7.930 8.560 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2500 21970 4 8.920 8.620 8.910 HOME CAPITAL GROUP INC. HCG 51900 2673042 444 55.690 49.190 52.200 HULDRA SILVER INC HDA 8000 440 2 0.055 0.055 0.055 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 37000 511942 54 15.100 12.140 15.100 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2000 10220 1 5.110 5.110 5.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32300 171552 25 5.740 4.470 4.470 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5000 50950 3 10.190 10.190 10.190 HORIZONS ACTIVE F R PR SH ETF E HFP 24600 251904 1 10.240 10.240 10.240 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28300 287112 19 10.160 10.130 10.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3100 77195 15 26.220 24.410 25.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1100 17885 2 17.450 16.140 17.450 HALOGEN SOFTWARE INC. HGN 800 7200 2 9.000 9.000 9.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16100 79495 45 5.790 4.470 5.660 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3300 26709 5 8.190 7.870 7.870 HIGH LINER HLF 1900 41801 18 22.750 21.370 21.500 HEALTHLEASE PROPERTIES REIT HLP.UN 115200 1631226 171 14.190 14.100 14.190 HEMISPHERE ENERGY CORPORATION HME 1000 505 2 0.510 0.500 0.510 HARD CREEK NICKEL CORP. HNC 45000 1110 7 0.025 0.020 0.025 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 498900 2836103 533 6.690 4.910 6.050 HORIZON NORTH LOGISTICS HNL 475000 1526761 2719 3.490 2.780 3.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107500 1262091 328 13.270 10.620 10.830 HNZ GROUP INC. A HNZ.A 2200 43645 12 20.000 19.750 20.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 777300 4978422 484 7.600 5.340 7.520 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 43090 438034 87 10.300 10.150 10.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1273900 4427627 481 6.040 2.830 4.530 ENERGY LEADERS PLUS INCOME FUND HPF.UN 2200 21678 4 9.970 9.810 9.810 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 28000 282322 29 10.130 10.040 10.090 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2700 17550 5 6.500 6.500 6.500 H&R REIT 5.4% 30NOV18 HR.DB.H 3000 3225 1 107.500 107.500 107.500 H & R REAL EST UN HR.UN 304643 6789715 1823 22.760 21.910 22.730 STANS ENERGY CORP. HRE 500 60 1 0.120 0.120 0.120 HRT PARTICIPACOES EM PETROLEO S.A. HRP 500 900 2 1.800 1.800 1.800 AUSTRALIAN REIT INCOME FUND HRR.UN 3700 34558 1 9.340 9.340 9.340 HARTE GOLD CORP HRT 20000 1300 1 0.065 0.065 0.065 HEROUX-DEVTEK HRX 200 2232 2 11.530 10.790 11.530 HUSKY ENERGY INC. HSE 233745 6185217 1654 27.530 24.120 24.280 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 300 6870 2 22.900 22.900 22.900 HAMILTON THORNE LTD HTL 500 145 1 0.290 0.290 0.290 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 6000 60165 4 10.040 10.010 10.040 HIGH ARCTIC ENERGY SERVICES HWO 52400 217557 168 4.400 3.600 3.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 248900 1245508 71 5.270 4.750 4.920 HORIZONS S&P/TSX 60 INDEX ETF HXT 87000 2392425 95 27.980 26.500 27.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 5376 1 26.880 26.880 26.880 HYDUKE ENERGY SERVICES INC. HYD 1000 790 1 0.790 0.790 0.790 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17000 193828 11 11.810 10.960 11.810 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 23500 97322 15 4.350 3.950 3.950 ITHACA ENERGY INC IAE 268500 366280 1100 1.490 1.080 1.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 178125 7637944 525 48.180 41.940 47.590 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 96400 2536484 37 26.360 25.980 25.980 INTEGRA GOLD CORP. ICG 2500 457 5 0.200 0.165 0.200 ICO THERAPEUTICS INC ICO 77000 3405 3 0.045 0.040 0.045 IC POTASH CORP. ICP 22000 5415 3 0.250 0.240 0.250 INDEXPLUS INCOME FUND. IDX.UN 437000 5941879 75 13.880 13.150 13.450 IVANHOE ENERGY IE 6800 8173 11 1.260 1.160 1.180 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 44000 5720 5 13.000 13.000 13.000 INTACT FINANCIAL CORPORATION IFC 70750 5560974 562 81.100 73.610 79.620 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 400 10240 4 25.600 25.600 25.600 INTERFOR CORPORATION IFP 115649 2056878 771 18.510 16.840 17.690 IGM FINANCIAL INC. IGM 73275 3468434 607 48.400 44.530 47.650 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 300 7923 1 26.410 26.410 26.410 ISHARES GOLD TRUST IGT 3300 42466 4 12.910 12.850 12.910 ING HIGH INCOME F R FUND IHL.UN 16900 150395 17 8.950 8.840 8.900 IMPERIAL METALS CORP. III 39700 362398 192 9.900 8.760 8.930 INTERRENT REIT IIP.UN 23713 134784 10 5.760 5.680 5.760 IKKUMA RESOURCES CORP IKM 875400 1349561 417 1.800 1.290 1.360 IAMGOLD CORP IMG 586800 1360249 2357 2.820 1.650 2.270 IMPERIAL OIL IMO 78083 4150349 709 55.430 49.610 49.670 IMMUNOVACCINE INC. IMV 12000 7860 3 0.670 0.640 0.670 IMAX CORP IMX 14000 476196 137 35.930 32.520 35.700 IONA ENERGY INC. INA 76000 9877 51 0.145 0.125 0.140 INCOME FIN UN INC.UN 4200 45380 9 10.940 10.740 10.940 INNERGEX RENEWABLE ENERGY INC. INE 63500 692070 509 11.240 10.590 11.060 INNVEST REIT TRUST UNIT INN.UN 73600 382449 317 5.500 5.050 5.290 INPUT CAPITAL CORP. INP 22100 43979 25 2.170 1.970 2.030 INTER PIPELINE LTD. IPL 125029 4298478 770 35.670 32.600 32.620 IMPACT SILVER CORP IPT 10500 3100 4 0.330 0.260 0.330 IMVESCOR RESTAURANT GROUP INC. IRG 98400 151450 130 1.670 1.450 1.640 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 200 170 2 0.850 0.850 0.850 IRON CREEK CAPITAL CORP IRN 10000 800 1 0.080 0.080 0.080 ISIGN MEDIA SOLUTIONS INC. ISD 7000 1162 8 0.210 0.150 0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3000 28900 2 9.650 9.600 9.600 THE INTERTAIN GROUP LIMITED IT 299200 4184691 378 17.730 13.250 16.950 INTERTAPE POLYMER ITP 54600 1004979 488 19.410 16.300 19.040 IVANHOE MINES LTD. IVN 426400 426812 139 1.060 0.820 0.970 IVERNIA INC IVW 25000 2035 5 0.090 0.080 0.080 INZINC MINING LTD. IZN 10000 1100 2 0.110 0.110 0.110 JUST ENERGY GROUP INC. JE 101000 581615 710 6.070 5.400 5.620 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 52000 45242 8 87.250 87.000 87.250 JFT STRATEGIES FUND JFS.UN 3900 48227 5 12.400 12.350 12.350 JOURNEY ENERGY INC. JOY 2900 21195 15 7.740 6.850 7.090 KINROSS GOLD CORP K 2429523 7080700 7381 3.510 2.280 3.250 KAMINAK GOLD CORP KAM 4000 2400 1 0.600 0.600 0.600 KARMEN EXPLORATION INC KAR 1500 495 1 0.330 0.330 0.330 K-BRO LINEN INC. KBL 600 25310 4 43.480 39.550 43.480 KLONDEX MINES LTD. KDX 106000 192274 331 1.920 1.700 1.810 KALLISTO ENERGY CORP. RIGHTS KEC.RT 158000 790 3 0.005 0.005 0.005 KEEK INC. KEK 2500 280 2 0.130 0.100 0.130 KELT EXPLORATION LTD. KEL 281400 2663238 1510 10.490 7.950 8.060 KEYERA CORP. KEY 45099 4119540 326 96.230 84.990 84.990 KIRKLAND LAKE GOLD INC. KGI 492200 1798588 1291 4.100 3.250 3.440 STELLAR BIOTECHNOLOGIES INC. KLH 7700 12440 39 1.700 1.450 1.500 KELSO TECHNOLOGIES INC KLS 10200 68329 23 6.970 6.360 6.720 KILLAM PROPERTIES INC. KMP 67300 718083 399 11.030 10.480 10.640 KANE BIOTECH INC KNE 1000 35 1 0.035 0.035 0.035 KP TISSUE INC. KPT 500 8105 3 16.210 16.210 16.210 KISKA METALS CORPORATION KSK 1000 45 1 0.045 0.045 0.045 KOOTENAY SILVER INC. KTN 10000 3450 2 0.370 0.320 0.320 CRIUS ENERGY TRUST KWH.UN 1000 5520 1 5.520 5.520 5.520 KINAXIS INC. KXS 4500 83250 5 18.750 17.000 18.750 KAYMUS RESOURCES INC. KYS 366 1 1 KAIZEN DISCOVERY INC. KZD 1000 390 1 0.390 0.390 0.390 LOBLAW COMPANIES LIMITED L 199450 11906713 1197 61.970 56.820 61.600 IMPERUS TECHNOLOGIES CORP. LAB 4000 2360 1 0.590 0.590 0.590 LARAMIDE RESOURCES LTD. LAM 500 212 1 0.425 0.425 0.425 LASSONDE INDUSTRIES INC. CL A SV LAS.A 100 13128 1 131.280 131.280 131.280 LAURENTIAN BANK LB 9100 455280 86 50.880 49.200 50.880 LIFE & BANC SPLIT CORP LBS 6200 65545 17 10.750 10.460 10.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12000 121933 10 10.240 10.110 10.240 BROMTON LIFECO SPLIT CORP CLASS A LCS 8900 61938 14 7.170 6.800 7.090 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 13000 132214 8 10.270 10.060 10.120 LEGACY OIL AND GAS INC. LEG 1283268 5176291 3986 4.830 2.880 2.900 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 500 2015 1 4.030 4.030 4.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 5400 55454 7 10.280 10.250 10.280 LUNA GOLD CORP LGC 7500 2582 7 0.350 0.315 0.340 LARGO RESOURCES LTD LGO 200 440 2 2.200 2.200 2.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 259632 4848411 1544 19.700 16.650 16.760 LION ONE METALS LIMITED LIO 3000 840 1 0.280 0.280 0.280 LIQUOR STORES N.A. LTD. LIQ 11300 156861 102 15.060 13.100 14.750 LAMELEE IRON ORE LTD. LIR 4000 200 1 0.050 0.050 0.050 LUCKY STRIKE RES LTD LKY 2000 20 2 0.010 0.010 0.010 MASON GRAPHITE INC. LLG 2500 1335 4 0.690 0.490 0.690 LED MEDICAL DIAGNOSTICS INC. LMD 500 157 1 0.315 0.315 0.315 LAURION MINERAL EXPLORATION LME 1000 10 1 0.010 0.010 0.010 LINCOLN MINING CORPORATION LMG 500 50 1 0.100 0.100 0.100 LUMENPULSE INC. LMP 800 11289 6 14.700 13.560 14.700 LEONS FURNITURE LNF 600 9636 6 16.210 16.000 16.000 LINAMAR CORP LNR 95300 6172541 835 67.850 57.250 67.380 LOYALIST GROUP LIMITED LOY 64500 34865 14 0.600 0.450 0.460 LONG RUN EXPLORATION LTD LRE 2071300 5718191 5971 3.190 2.120 2.160 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 9000 7892 2 87.750 87.500 87.500 LANESBOROUGH REIT WTS LRT.WT 66991 6699 2 0.100 0.100 0.100 LACHLAN STAR LIMITED LSA 48000 1380 5 0.030 0.025 0.025 LAKE SHORE GOLD CORP. LSG 1189640 1207359 1437 1.070 0.790 0.910 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10000 9905 3 100.000 96.500 96.500 LONESTAR WEST INC. LSI 1500 4500 8 3.000 3.000 3.000 LIGHTSTREAM RESOURCES LTD. LTS 2895300 8174370 5558 3.900 2.280 2.540 LEONOVUS INC. LTV 5000 1500 1 0.300 0.300 0.300 LUCARA DIAMOND CORP LUC 476500 1106255 2485 2.430 2.180 2.270 LUNDIN MINING CORP. LUN 3805821 20724918 11224 5.900 4.990 5.430 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 266560 1491224 74 5.650 5.000 5.650 LAS VEGAS FROM HOME.COM ENT LVH 16000 645 2 0.045 0.040 0.045 LEVON RES LTD LVN 1500 417 3 0.290 0.255 0.290 LEISUREWORLD SENIOR CARE CORP LW 78579 1103672 189 14.310 13.760 13.950 LEGUMEX WALKER INC. LWP 3400 9570 17 2.830 2.810 2.820 LEUCROTTA EXPLORATION INC. LXE 155900 273214 389 1.890 1.480 1.590 LYDIAN INTERNATIONAL LTD LYD 21500 11750 17 0.550 0.510 0.510 MAG SILVER CORP. MAG 54900 418772 394 8.950 6.680 7.230 MAGELLAN AEROSPACE CORP. MAL 2000 27796 20 14.350 12.060 13.300 MEADOW BAY GOLD CORP. MAY 251000 28865 1 0.115 0.115 0.115 MBAC FERTILIZER CORP. MBC 87000 10322 17 0.140 0.075 0.075 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 32500 322927 3 9.950 9.750 9.790 MOBIUS RESOURCES INC. MBS 3666 934 2 0.255 0.255 0.255 MANITOBA TELECOM MBT 37000 1064614 325 29.900 28.140 28.830 MICROBIX J MBX 13500 10275 8 0.820 0.740 0.820 MCCOY GLOBAL INC. MCB 4400 21555 19 4.900 4.870 4.900 MACRO ENTERPRISES INC. MCR 2600 6318 1 2.430 2.430 2.430 MCW ENERGY GROUP LIMITED MCW 1500 1485 1 0.990 0.990 0.990 MIDLAND EXPLORATION INC MD 3000 1770 2 0.650 0.560 0.560 MACDONALD DETTWILER MDA 8500 742433 85 89.500 85.150 89.330 MEDIAGRIF INTERAC MDF 1000 18000 9 18.000 18.000 18.000 MAJOR DRILLING GRP MDI 62100 418324 409 6.970 6.460 6.640 MEDALLION RESOURCES LTD MDL 12000 600 1 0.050 0.050 0.050 MDN INC. MDN 14000 505 3 0.045 0.035 0.045 MIDWAY GOLD CORP MDW 3000 2315 5 0.780 0.730 0.780 MDC PARTNERS INC. CL .A SV MDZ.A 1400 32570 14 23.500 23.200 23.400 MONETA PORCUPINE J ME 44000 2140 3 0.050 0.045 0.050 MEG ENERGY CORP. MEG 667913 15044742 4864 28.930 18.660 18.700 MANITOK ENERGY INC. MEI 142100 229238 473 1.810 1.240 1.290 MAINSTREET EQ J MEQ 19018 775533 5 40.790 40.100 40.100 MARAUDER RES EAST COAST INC MES 60000 300 3 0.005 0.005 0.005 MANULIFE FIN MFC 574490 12496420 3293 22.910 21.040 22.840 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 100 2557 1 25.570 25.570 25.570 MANULIFE FINANCIAL CORP RCPTS. MFC.R 9300 201651 38 22.780 21.200 22.740 MAPLE LEAF FOODS MFI 89700 1709947 716 19.620 18.600 18.780 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 29900 288645 79 9.700 9.600 9.620 MAGNA INTERNATIONAL INC. COMMON MG 33566 3985051 335 124.250 110.000 122.370 MEGA URANIUM LTD. MGA 10000 1992 16 0.240 0.125 0.200 GENWORTH MI CANADA INC. MIC 41843 1682061 359 41.830 38.110 41.340 MINT INCOME FUND MID.UN 200 2022 2 10.150 10.070 10.150 MAJESTIC GOLD CORP MJS 14000 490 1 0.035 0.035 0.035 MONEDA LATAM FIXED INCOME FUND MLF.UN 30900 273312 30 9.090 8.760 8.830 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4100 48697 20 12.240 11.600 12.240 AMERICAN CUMO MINING CORPORATION MLY 79000 2765 8 0.035 0.035 0.035 MOOD MEDIA CORPORATION MM 9000 4190 8 0.500 0.395 0.395 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3700 34427 2 9.310 9.300 9.300 PRECIOUS METALS AND MINING TRUST MMP.UN 5800 11143 26 2.020 1.780 1.850 MART RESOURCES INC MMT 525600 534586 1477 1.100 0.670 0.680 MINERAL MOUNTAIN RESOURCES LTD. MMV 4000 115 4 0.035 0.025 0.025 MONUMENT MINING LTD MMY 4500 520 4 0.120 0.115 0.115 MANDALAY RESOURCES CORP MND 86500 77305 30 0.950 0.830 0.830 MITEL NETWORKS CORPORATION MNW 329600 3724338 27 11.690 10.240 11.300 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15120 32433 21 2.260 2.040 2.100 MAPAN ENERGY LTD. MPG 19900 21890 2 1.100 1.100 1.100 MOUNTAIN PROV J MPV 400 2112 2 5.280 5.280 5.280 MARQUEE ENERGY LTD. MQL 417500 304320 123 0.790 0.640 0.650 MORGUARD CORP. MRC 2697 390966 4 148.260 144.810 145.500 MELCOR DEV MRD 2900 71369 1 24.610 24.610 24.610 MARTINREA INTERNATIONAL INC. MRE 1010500 10470813 1116 12.490 9.670 10.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14000 142106 75 10.360 10.040 10.080 MERCER INTERNATIONAL INC MRI.U 700 9285 2 13.350 13.050 13.350 MILLROCK RESOURES INC MRO 5000 1800 1 0.360 0.360 0.360 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 9000 9319 1 103.550 103.550 103.550 MORGUARD UN MRT.UN 2347 43370 20 18.590 18.160 18.160 METRO INC. MRU 33858 2832373 321 91.280 77.600 89.550 MORNEAU SHEPELL INC. MSI 28800 490056 36 17.280 16.550 16.570 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 502000 583380 2 116.220 114.000 114.000 MERUS LABS INTERNATIONAL INC. MSL 77300 129649 137 1.760 1.600 1.600 MILESTONE APARTMENTS REIT MST.UN 65480 787259 304 12.380 11.580 12.350 METTRUM HEALTH CORP. MT 500 975 2 1.950 1.950 1.950 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4400 38814 6 8.850 8.800 8.810 MULLEN GROUP LTD. MTL 181000 3944591 1525 23.120 20.530 22.450 METALEX VENTURES LTD MTX 25000 825 4 0.035 0.030 0.035 MTY FOOD GROUP INC MTY 800 27213 8 34.800 32.650 34.710 MCEWEN MINING INC. MUX 17300 27619 71 1.870 1.390 1.550 MADALENA ENERGY INC. MVN 5500 1897 7 0.350 0.325 0.340 MAWSON WEST LIMITED MWE 1000 120 2 0.130 0.110 0.110 METHANEX CORP MX 44720 2807402 316 67.010 57.650 57.650 NATIONAL BANK OF CANADA NA 238803 12775082 1247 55.460 52.250 53.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3700 92465 6 25.000 24.990 24.990 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1000 26570 1 26.570 26.570 26.570 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1100 28834 11 26.230 26.190 26.230 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 389 9981 3 25.690 25.650 25.650 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 30400 764873 76 25.320 25.020 25.240 NEWALTA CORPORATION NAL 70000 1458369 512 22.090 18.760 18.760 NORBORD INC. NBD 63300 1501310 492 24.690 21.770 23.170 NORTHERN BLIZZARD RES. INC. NBZ 68700 985066 49 16.390 11.140 11.150 NEVADA COPPER CORP. NCU 44300 64957 103 1.750 1.360 1.390 NORTHERN DYNASTY MINERALS LTD. NDM 4500 2192 7 0.520 0.450 0.510 NEW FLYER INDUSTIRES INC. NFI 43200 574593 254 13.950 12.670 13.100 AFRICA HYDROCARBONS INC. NFK 38000 545 2 0.015 0.010 0.010 NOVAGOLD RES INC. NG 42800 136943 351 3.510 2.780 3.160 NEW GOLD INC. NGD 316589 1404645 1731 5.210 3.860 4.560 NEW GOLD INC. WTS NGD.WT.A 2500 2000 4 0.810 0.790 0.800 NEWMARKET GOLD INC. NGN 8000 2000 1 0.250 0.250 0.250 NGEX RESOURCES INC. NGQ 200 270 2 1.370 1.330 1.330 NEWCASTLE ENERGY CORP NGY 3333 349 2 0.105 0.105 0.105 NORTHSTAR HEALTHCARE INC. NHC 29500 51018 29 2.030 1.470 1.930 NIGHTHAWK GOLD CORP. NHK 79000 25280 1 0.320 0.320 0.320 NORANDA INCOME FUND NIF.UN 223500 597161 501 5.020 2.010 2.160 NIKO RES NKO 8500 2462 15 0.315 0.270 0.270 NORTHERN LION GOLD CORP NL 20000 100 1 0.005 0.005 0.005 NEULION INC. NLN 100200 112917 54 1.220 1.010 1.190 NEW MILLENIUM IRON CORP. NML 1500 327 3 0.230 0.195 0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1500 8186 8 5.990 5.200 5.200 NORONT RES LTD NOT 38000 11710 14 0.330 0.285 0.310 NORTHLAND POWER INC. NPI 70100 1166938 608 17.390 16.030 16.760 NORTHLAND POWER EQUITY INC. NPI.PR.A 5700 118032 4 20.800 19.910 19.910 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10640 295132 101 29.250 26.040 26.500 NUVO RESEARCH INC. NRI 36900 271114 98 8.200 4.990 7.500 BIG NORTH GRAPHITE CORP. NRT 765000 34425 1 0.045 0.045 0.045 NEVSUN RES J NSU 207500 921000 1037 5.030 3.710 4.600 NSGOLD CORPORATION NSX 500 50 1 0.100 0.100 0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 600 1274 4 2.360 1.880 2.360 NANOTECH SECURITY CORP. NTS 200 300 1 1.500 1.500 1.500 NUVISTA ENERGY LTD. NVA 307200 2985006 1846 10.500 8.010 8.280 NEOVASC INC. NVC 2400 14064 1 5.860 5.860 5.860 NEVADA IRON LTD NVR 15000 4350 2 0.290 0.290 0.290 THE NORTH WEST COMPANY INC. NWC 16200 384484 149 24.620 22.590 24.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41300 384587 186 10.000 9.050 9.170 NUINSCO RES J NWI 2000 30 2 0.015 0.015 0.015 NEXGEN ENERGY LTD. NXE 99000 44550 1 0.450 0.450 0.450 NATCORE TECHNOLOGY INC. NXT 2000 1230 2 0.620 0.610 0.610 NEW ZEALAND ENERGY CORP. NZ 1000 55 1 0.055 0.055 0.055 OCP CREDIT STRATEGY FUND OCS.UN 15900 137314 22 8.730 8.590 8.600 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 4500 37572 6 8.360 8.340 8.350 ONEX CORPORATION SV OCX 38336 2451849 246 65.730 61.830 64.890 FLOATING RATE INCOME FUND OFR.UN 800 8136 1 10.170 10.170 10.170 OCEANAGOLD CORP. OGC 917000 1913427 2942 2.570 1.750 2.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 11200 44823 24 4.190 3.810 3.810 LGX OIL + GAS INC. OIL 9000 2100 4 0.260 0.200 0.200 ONCOLYTICS BIO ONC 1500 1215 3 0.900 0.750 0.780 O1 COMMUNIQUE J ONE 73023 13144 2 0.180 0.180 0.180 OPSENS INC OPS 4000 2680 1 0.670 0.670 0.670 OSISKO GOLD ROYALTIES LTD. OR 81839 1212136 400 15.550 13.750 13.750 OREZONE GOLD CORP. ORE 500 245 1 0.490 0.490 0.490 ORBITE ALUMINAE INC. ORT 4000 1465 8 0.380 0.360 0.360 OIL SANDS SECTOR FUND OSF.UN 4200 24686 6 5.980 5.710 5.890 OCP SENIOR CREDIT FUND OSL.UN 5000 49754 8 9.990 9.900 9.930 OPEN TEXT CORP OTC 25954 1709247 236 68.310 62.520 67.700 ORYX PETROLEUM CORP LTD. OXC 200 1823 2 9.300 8.930 8.930 OYSTER OIL AND GAS LTD. OY 5000 1400 1 0.280 0.280 0.280 CGX ENERGY INC OYL 2000 760 1 0.380 0.380 0.380 PRIMERO MINING CORP. P 198588 847594 1141 5.240 3.520 4.650 PAN AMERICAN J PAA 72189 794299 607 12.340 9.980 10.630 PACIFIC COAL RESOURCES LTD. PAK 104000 30160 5 0.290 0.290 0.290 PARTNERS REIT PAR.UN 500 2128 3 4.290 4.230 4.230 PREMIUM BRANDS HOLDINGS CORP PBH 800 19480 8 24.640 24.100 24.490 PATHFINDER INCOME FND PCD.UN 6600 71854 9 11.100 10.720 10.940 PRECISION DRILLING CORPORATION PD 525291 4486502 3364 9.460 6.980 7.470 N A PALLADIUM PDL 21000 3207 22 0.190 0.150 0.155 PALADIN RESOURCES LTD. PDN 223000 78675 146 0.425 0.300 0.355 PETRODORADO ENERGY LTD. PDQ 10000 250 1 0.025 0.025 0.025 PATTERN ENERGY GROUP INC. PEG 700 21130 7 31.480 29.400 29.400 PEOPLE CORPORATION PEO 29300 81975 26 2.820 2.770 2.810 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185772 6475576 1154 37.180 30.530 33.810 PETROFRONTIER CORP. PFC 5000 250 1 0.050 0.050 0.050 LIMITED DURATION INV GR PR SEC FUND PFD.UN 600 14046 2 23.510 23.390 23.510 PREMIER GOLD MINES LTD. PG 637300 1276590 1416 2.400 1.750 1.960 PEREGRINE DIAMONDS LTD. PGD 1500 270 3 0.190 0.175 0.190 PENGROWTH ENERGY CORPORATION PGF 1817960 7906741 4262 4.620 3.730 3.750 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20000 20050 3 100.250 100.250 100.250 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10000 10000 2 100.000 100.000 100.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8100 76288 79 9.600 9.200 9.430 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1100 24200 1 22.000 22.000 22.000 PURE GOLD MINING INC. PGM 500 115 1 0.230 0.230 0.230 PATIENT HOME MONITORING CORP. PHM 211000 127632 14 0.620 0.435 0.620 PHX ENERGY SERVICES CORP. PHX 25800 287051 167 11.790 9.590 9.800 PREMIUM INCOME CORP CL A PIC.A 300 2571 2 8.570 8.570 8.570 PREMIUM INCOME PR PIC.PR.A 1300 20592 4 15.920 15.660 15.660 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 106000 2866544 750 27.900 25.910 27.000 PARKLAND FUEL CORPORATION PKI 92100 1975767 374 22.550 20.570 21.390 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 501000 739830 2 148.080 147.670 147.670 PEAK POSITIONING TECHNOLOGIES INC. PKK 1000 25 1 0.025 0.025 0.025 PARK LAWN CORPORATION PLC 500 5955 1 11.910 11.910 11.910 PROMETIC LIFE SCIENCES INC. PLI 3013500 5969855 3841 2.210 1.610 2.080 PALLADON VENTURES LTD PLL 4000 2320 1 0.580 0.580 0.580 POLARIS MINERALS CORPORATION PLS 100 229 1 2.290 2.290 2.290 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 12000 10200 4 86.000 84.000 84.000 PARALLEL ENERGY TRUST PLT.UN 203100 494440 577 3.050 1.580 1.700 PLAZA RETAIL REIT PLZ.UN 43174 173941 129 4.080 3.950 4.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4600 46827 8 10.340 10.100 10.160 SENTRY SELECT PRIMARY METALS CORP. PME 100 255 1 2.550 2.550 2.550 PETROMANAS ENERGY INC. PMI 78000 7235 7 0.095 0.085 0.090 PANORO MINERALS LTD PML 8500 2140 5 0.255 0.240 0.240 PERPETUAL ENERGY INC. PMT 37400 52503 122 1.600 1.310 1.320 PINECLIFF ENERGY INC. PNE 605900 1029764 1068 1.890 1.400 1.790 PINETREE CAPITAL LTD PNP 38500 7252 23 0.195 0.170 0.170 PANORIENT ENERGY CORP. POE 76600 139443 192 1.970 1.470 1.730 POTASH CORPORATION OF SASKATCHEWAN INC POT 262011 10196357 1579 41.460 37.060 39.340 PARAMOUNT RESOURCES LTD. POU 415171 18659235 3714 50.110 36.520 37.340 POWER CORPORATION OF CANADA SV POW 344293 10791708 2717 32.860 29.260 32.440 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1200 30595 3 25.510 25.340 25.510 POWER CORP OF CANADA 5.80% POW.PR.C 300 7653 2 25.590 25.470 25.590 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 800 19955 4 24.970 24.760 24.970 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 400 10711 3 26.890 26.460 26.870 PASSPORT POTASH INC PPI 2000 50 2 0.030 0.020 0.020 PEMBINA PIPELINE CORPORATION PPL 519266 22937833 1100 46.930 39.020 39.020 PAINTED PONY PETROLEUM LTD. PPY 276460 3089739 1128 12.760 9.330 9.490 PROBE MINES LTD PRB 600 1364 2 2.300 2.140 2.300 PRD ENERGY INC. PRD 102000 33632 5 0.330 0.285 0.285 PACIFIC RUBIALES ENERGY CORP PRE 711419 10361546 2819 17.120 10.740 11.070 PERSHIMCO RESOURCES INC. PRO 500 85 1 0.170 0.170 0.170 PERSEUS MINING LIMITED PRU 93000 25002 56 0.330 0.240 0.330 PETROWEST CORPORATION PRW 66900 60233 174 1.000 0.680 0.680 PURPOSE HIGH INTEREST SAVINGS ETF PSA 50300 2516053 7 50.030 50.010 50.030 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1900 36839 4 19.410 19.370 19.410 PULSE SEISMIC INC. PSD 24000 71752 110 3.200 2.820 2.830 PERFORMANCE SPORTS GROUP LTD PSG 2100 40780 18 20.140 19.220 20.140 PASON SYSTEMS INC. PSI 83800 2185628 763 27.680 23.340 25.900 PRAIRIESKY ROYALTY LTD. PSK 223900 8057656 998 37.220 33.620 34.250 PACIFIC SAFETY PRODUCTS INC. PSP 5000 800 1 0.160 0.160 0.160 PETROAMERICA OIL CORP. PTA 492000 128025 18 0.280 0.245 0.245 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 39500 8102 6 0.210 0.205 0.205 POET TECHNOLOGIES INC. PTK 182600 249596 126 1.610 0.750 1.470 PLATINUM GROUP METALS LTD. PTM 583445 545833 37 1.050 0.700 0.700 POINTS INTERNATIONAL LTD. PTS 3000 48180 1 16.060 16.060 16.060 PETHEALTH PTZ 11500 31855 3 2.770 2.770 2.770 PURE TECHNOLOGIES LTD. PUR 22500 177097 125 8.230 7.380 7.660 PRETIUM RESOURCES INC. PVG 65600 404182 509 7.060 4.700 6.280 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 300 7610 3 25.400 25.300 25.300 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 100 2605 1 26.050 26.050 26.050 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 8200 202505 14 24.710 24.600 24.650 POWER FINANCIAL CORP. PWF 129725 4485422 780 36.000 32.390 35.810 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2544 1 25.440 25.440 25.440 PENN WEST PETROLEUM LTD. PWT 668993 3061120 2595 5.300 3.990 4.080 PALLISER OIL & GAS CORPORATION PXL 10000 550 2 0.055 0.055 0.055 PAREX RESOURCES INC. PXT 238400 2263629 1297 10.420 7.890 8.100 BLACKPEARL RESOURCES INC. PXX 325900 525414 1222 1.730 1.310 1.310 PIZZA PIZZA ROYALTY CORP. PZA 1000 14015 7 14.050 14.000 14.000 PLATINO ENERGY CORP. PZE 5000 1700 1 0.340 0.340 0.340 QUESTFIRE ENERGY CORP. CLASS A Q.A 70 160 1 QUEBECOR INC. CL.B SV QBR.B 162100 4791547 848 31.060 28.620 31.010 QUESTERRE ENERGY CORP QEC 2000 1350 2 0.720 0.630 0.630 QLT INC QLT 100 454 1 4.540 4.540 4.540 QUESTOR TECHNOLOGY INC. QST 5000 17506 10 3.890 3.330 3.850 ROMARCO MINERALS INC. R 286100 181240 196 0.710 0.510 0.520 RITCHIE BROS AUCTIONEERS INC. RBA 35700 1007933 265 29.670 26.850 29.490 BLUE RIBBON INCOME FUND RBN.UN 200 2393 2 11.970 11.960 11.960 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 700 9724 2 13.900 13.870 13.900 RICHELIEU HARDWARE RCH 600 33118 6 57.000 53.460 57.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88632 3884908 635 46.110 42.200 46.020 RED EAGLE MINING CORP. RD 5000 900 1 0.180 0.180 0.180 RDX TECHNOLOGIES CORPORATION RDX 1500 1455 1 0.970 0.970 0.970 ROCK ENERGY INC. RE 260600 1204558 1152 5.730 3.450 3.530 CDN REAL ESTATE UN REF.UN 55328 2695315 445 49.970 47.850 48.490 RIOCAN REAL EST UN REI.UN 309547 8239155 1713 27.400 25.970 27.300 REKO INTL GROUP REK 300 864 1 2.880 2.880 2.880 RENAISSANCE GOLD INC. REN 7000 2280 2 0.340 0.290 0.340 RESERVOIR CAPITAL CORP REO 5000 1500 1 0.300 0.300 0.300 REITMANS CANADA LTD. CL.A NV RET.A 13200 79803 81 6.280 5.760 5.760 OREX MINERALS INC. REX 5000 1150 1 0.230 0.230 0.230 RIFCO INC. RFC 100 498 1 4.980 4.980 4.980 RESOLUTE FOREST PRODUCTS INC. RFP 400 8116 4 20.370 20.260 20.370 ROMIOS GOLD RESOURCES INC. RG 2000 110 1 0.055 0.055 0.055 REDSTAR GOLD CORP RGC 2000 80 2 0.040 0.040 0.040 ROYAL GOLD J RGL 31108 2089768 21 79.340 65.800 74.000 ARGEX TITANIUM INC. RGX 500 285 1 0.570 0.570 0.570 RIDGEWOOD CDN INV GR BD FD RIB.UN 31445 419504 7 13.600 13.330 13.370 RICHMONT MINES RIC 19600 61250 58 3.670 2.240 3.240 RIO ALTO MINING LIMITED RIO 721300 2022526 1784 2.990 2.200 2.650 REDKNEE SOLUTIONS INC. RKN 208700 824093 956 4.340 3.620 3.840 REGAL LIFESTYLE COMMUNITIES INC. RLC 1400 12329 7 8.880 8.610 8.840 RESERVOIR MINERALS INC. RMC 14900 58772 32 4.400 3.360 4.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1400 14455 14 10.800 9.700 9.700 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10000 9532 6 95.800 95.000 95.000 RETROCOM REIT RMM.UN 303800 1268870 1061 4.320 4.030 4.100 RMP ENERGY INC. RMP 456400 2772427 1745 6.760 5.130 5.160 RUBICON MINERALS CORP. RMX 154500 175043 565 1.390 0.940 1.120 RUBICON MINERALS CORP WTS. RMX.WT 7000 490 1 0.070 0.070 0.070 TRANSALTA RENEWABLES INC. RNW 18200 218053 130 12.300 11.680 12.000 ROXGOLD INC. ROG 16000 8940 5 0.610 0.500 0.590 RONA INC. RON 77400 1082219 573 14.570 13.640 13.710 RICHARDS PACKAGING INCOME FUND RPI.UN 400 5340 4 13.500 13.300 13.500 RED PINE EXPLORATION INC. RPX 50000 750 1 0.015 0.015 0.015 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 3400 30517 4 9.110 8.870 8.870 RAGING RIVER EXPLORATION INC. RRX 447650 3266426 2280 8.520 6.000 6.200 ROGERS SUGAR INC. RSI 164850 773396 828 4.890 4.450 4.650 ARTEK EXPLORATION LTD. RTK 277700 776647 1024 3.080 2.000 2.040 PURE MULTI-FAMILY REIT LP RUF.UN 5200 26928 26 5.290 5.100 5.250 RUSSEL METALS RUS 41300 1307736 368 34.030 29.940 29.970 BIOSYENT INC. RX 1100 11401 2 10.430 10.310 10.430 ROYAL BANK OF CANADA RY 178789 14608540 1322 83.820 79.820 83.290 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 100 2550 1 25.500 25.500 25.500 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1300 33053 2 25.450 25.410 25.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5114 1 25.570 25.570 25.570 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1900 48892 5 25.850 25.680 25.680 RBC 5 YR RESET PR SERIES BB RY.PR.H 3700 94272 14 25.560 25.380 25.560 RBC FIRST PREFERRED SERIES AL RY.PR.L 5800 152915 2 26.520 26.350 26.350 RBC 4.90% SER. W RY.PR.W 1500 37982 6 25.490 25.200 25.350 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5800 144950 22 25.000 24.970 24.990 RBC PR SERIES AZ RY.PR.Z 3200 81981 9 25.690 25.550 25.620 SHERRITT INTL RV S 847200 2210853 3130 2.890 2.440 2.600 SAPUTO INC. SAP 111529 3588228 837 33.540 30.480 33.130 ST. ANDREW GOLDFIELDS LTD. SAS 3000 707 6 0.255 0.225 0.235 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 17000 1622 4 0.105 0.095 0.095 SABINA GOLD & SILVER CORP. SBB 10500 4165 10 0.425 0.360 0.390 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5400 55632 5 10.350 10.250 10.350 SEARS CANADA INC SCC 18500 198641 126 11.220 10.650 10.750 SCITI ROCS TRUST SCI.UN 2400 14928 1 6.220 6.220 6.220 SHAWCOR LTD SCL 47900 2359790 403 51.680 46.600 47.000 SPROTT RESOURCE CORP SCP 176000 354362 611 2.230 1.870 1.930 THESCORE INC. SCR 2500 1090 5 0.455 0.410 0.410 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10200 109580 12 10.900 10.670 10.900 SANTACRUZ SILVER MINING LTD. SCZ 15000 6415 11 0.430 0.410 0.415 SPECTRAL DIAGNOS SDI 500 195 1 0.390 0.390 0.390 STRAD ENERGY SERVICES LTD. SDY 1001200 4655601 11 4.950 4.480 4.500 SEABRIDGE GOLD INC. SEA 10400 85031 96 9.320 6.860 9.050 SMART EMPLOYEE BENEFITS INC. SEB 5000 2200 1 0.440 0.440 0.440 SERINUS ENERGY INC. SEN 2000 3886 6 2.050 1.880 1.880 SHORELINE ENERGY CORP. SEQ 50000 20750 1 0.415 0.415 0.415 SECURE ENERGY SERVICES INC. SES 329500 6384341 2578 21.250 16.630 17.060 SPECTRA7 MICROSYSTEMS INC. SEV 52500 47425 2 0.970 0.900 0.970 SEAWAY ENERGY SERVICES INC SEW 1000 160 1 0.160 0.160 0.160 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 44500 336573 24 7.640 7.350 7.350 SPYGLASS RESOURCES CORP SGL 170900 172299 631 1.160 0.710 0.710 SAN GOLD CORP SGR 174000 9260 6 0.065 0.050 0.060 SURGE ENERGY INC. SGY 1910003 10449178 3014 6.560 4.910 4.960 SPROTT INC SII 72500 178559 226 2.620 2.230 2.440 SCITI TRUST SIN.UN 3200 35552 8 11.150 10.920 11.150 SAVARIA CORP. SIS 500 2045 1 4.090 4.090 4.090 STELLA JONES INC SJ 5000 166718 42 36.100 31.900 35.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 378298 11312558 1832 31.080 28.920 30.920 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 300 6630 2 22.100 22.100 22.100 STEAM OIL AND GAS LTD SKO 1000 360 1 0.360 0.360 0.360 STRIKEPOINT GOLD INC. SKP 1000 35 1 0.035 0.035 0.035 SLYCE INC. SLC 151700 155020 68 1.170 0.850 0.980 SUN LIFE FINANCIAL INC. SLF 154811 6381247 1118 42.790 39.410 42.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 2426 1 24.260 24.260 24.260 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 400 9175 4 22.950 22.900 22.900 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 25000 541250 1 21.650 21.650 21.650 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 400 10600 1 26.500 26.500 26.500 STERLING RESOURCES LTD SLG 5000 1350 1 0.270 0.270 0.270 SILVER WHEATON CORP. SLW 144821 3156335 885 24.580 18.950 22.590 SMART TECHNOLOGIES INC SMA 200 300 2 1.500 1.500 1.500 SIMBA ENERGY INC. SMB 112000 4480 4 0.040 0.040 0.040 SEMAFO J SMF 960600 3113993 3902 3.880 2.500 3.320 SONORO METALS CORP. SMO 55000 7475 3 0.145 0.135 0.135 SIERRA METALS INC SMT 4900 7997 2 1.730 1.610 1.730 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3100 19067 6 6.250 6.070 6.070 STAR NAVIGATION SYS GRP LTD SNA 16000 640 2 0.040 0.040 0.040 SNC-LAVALIN SV SNC 148991 6558690 1233 48.350 42.300 43.090 STRATEGIC OIL & GAS LTD SOG 2000 640 1 0.320 0.320 0.320 SONDE RESOURCES CORP. SOQ 20000 300 1 0.015 0.015 0.015 STUART OLSON INC. SOX 3500 24614 29 7.490 6.700 7.450 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 1000 1004 1 100.450 100.450 100.450 SUNOPTA INC. SOY 8200 116985 69 16.180 13.500 13.500 SUPERIOR PLUS CORP. SPB 101900 1295245 857 13.310 11.850 12.870 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1000 1060 1 106.000 106.000 106.000 SUPERIOR COPPER CORPORATION SPC 20000 700 1 0.035 0.035 0.035 SPARTAN ENERGY CORP. SPE 5380200 15975750 5363 3.290 2.560 2.610 SPOT COFFEE (CANADA) LTD. SPP 1000 25 1 0.025 0.025 0.025 STRONGCO CORPORATION SQP 5900 14140 17 2.400 2.350 2.400 SAVILLE RESOURCES INC SRE 166 0 1 SIR ROYALTY INCOME FUND SRV.UN 350200 4412610 3 13.050 12.600 13.050 STORM RESOURCES LTD. SRX 423500 2174995 641 5.650 4.770 4.820 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 11700 111138 15 9.550 9.440 9.500 SANDSTORM GOLD LTD. SSL 98700 321076 641 3.660 2.810 3.020 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 40000 5600 4 0.140 0.140 0.140 SILVER STANDARD RES INC. SSO 207100 1161762 737 6.830 4.470 5.760 STUDENT TRANSPORTATION INC. COMMON STB 27100 194665 210 7.300 7.060 7.300 STANTEC INC STN 19801 875495 190 71.440 33.240 33.310 SOUTHERN PACIFIC RESOURES CORP STP 216000 5905 10 0.030 0.020 0.020 SUNCOR ENERGY INC. SU 457364 17581806 2609 40.810 35.710 36.190 SOLIUM CAPITAL INC. SUM 16300 121492 98 7.900 7.130 7.200 SANDVINE CORPORATION SVC 204400 606891 719 3.100 2.800 2.880 SILVERCREST MINES INC SVL 15700 23113 65 1.630 1.400 1.460 SILVERCORP METALS INC. SVM 12100 18637 60 1.820 1.200 1.550 SAVANNA ENERGY SERVICES CORP SVY 253500 1361810 1012 6.140 4.600 4.690 SIERRA WIRELESS SW 33100 1342853 318 44.790 30.070 42.890 SARAMA RESOURCES LTD. SWA 19000 915 6 0.065 0.040 0.065 STORNOWAY DIAMOND CORP. SWY 5000 2690 10 0.560 0.530 0.550 SUPREMEX INC. SXP 11990500 34173275 13 3.100 2.850 3.100 SOLIMAR ENERGY LIMITED SXS 15000 75 1 0.005 0.005 0.005 SYLOGIST LTD SYZ 16000 175440 31 10.990 10.940 10.940 TELUS CORPORATION T 390907 16603775 2790 44.010 40.180 43.390 TRANSALTA CORPORATION TA 369168 4148299 2577 11.640 10.400 11.170 TAG OIL LTD TAO 73000 120565 198 1.890 1.530 1.790 TWIN BUTTE ENERGY LTD. TBE 1728000 2501038 3700 1.580 1.160 1.180 TECK RESOURCES LTD. CL.A MV TCK.A 600 11830 4 20.100 19.640 20.100 TECK RESOURCES LTD. CL.B SV TCK.B 1119477 20338607 4775 20.050 16.900 17.700 TRANSCONTINENTAL INC. CL A SV TCL.A 61300 956109 572 16.130 15.190 15.380 THOMPSON CREEK METALS COMPANY TCM 148400 325586 476 2.490 1.890 1.890 TRICON CAPITAL GROUP INC. TCN 252500 2092393 1027 8.790 7.780 8.640 TRICAN WELL TCW 577900 5144182 2527 10.600 7.700 7.750 TORONTO-DOMINION BANK TD 155914 8819425 926 57.870 55.110 57.580 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3500 89331 25 25.610 25.450 25.600 TD BANK 5 YR RESET PR SER 3 TD.PF.B 44500 1129001 9 25.480 25.360 25.410 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 200 5272 2 26.410 26.310 26.410 TD BANK CLASS A PR SER R TD.PR.R 400 10555 2 26.440 26.370 26.370 TRINIDAD DRILLING LTD. TDG 368850 2414479 1988 7.410 5.740 6.010 TOSCANA ENERGY INCOME CORPORATION TEI 1700 21006 11 13.200 10.750 12.000 TRILOGY ENERGY CORP. TET 412400 5719389 3192 17.620 10.690 10.700 TRANSFORCE INC. TFI 61000 1705720 543 30.170 26.270 29.900 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1000 13410 1 13.410 13.410 13.410 TRANSGLOBE J TGL 96900 426211 701 4.970 3.690 3.690 TRUE GOLD MINING INC. TGM 6000 1420 12 0.255 0.205 0.250 TERANGA GOLD CORPORATION TGZ 79000 38767 62 0.580 0.390 0.470 THERATECHNOLOGIES TH 500 220 1 0.440 0.440 0.440 TIM HORTONS INC. THI 17244 1603558 142 96.700 90.920 96.620 TAHOE RESOURCES INC. THO 60310 1129866 557 20.400 17.700 17.700 TITANIUM CORP INC TIC 1400 1646 9 1.320 1.110 1.110 TOROMONT IND TIH 30800 864747 285 28.920 26.500 28.920 TERRA FIRMA CAPITAL CORP TII 101700 88913 3 0.890 0.730 0.890 TEKMIRA PHAMACEUTICALS CORP TKM 5600 102039 52 19.120 17.100 17.330 TASEKO MINES LTD. TKO 15300 22231 67 1.650 1.350 1.430 TECH LEADERS INCOME FUND TLF.UN 12100 124363 21 10.700 9.990 10.700 TALISMAN ENERGY INC. TLM 2981645 19459411 7444 7.260 5.160 5.470 TALON METALS CORP TLO 500 165 1 0.330 0.330 0.330 THERALASE TECHNOLOGIES INC TLT 2000 717 4 0.375 0.325 0.375 TEMBEC INC. TMB 2600 7681 18 3.000 2.870 2.920 TIMBERCREEK MORTGAGE INVEST TMC 9600 81859 26 8.780 8.370 8.570 TITAN MEDICAL INC TMD 50000 80736 76 2.310 1.150 1.490 TITAN MEDICAL INC. C WTS. TMD.WT.C 4000 2080 1 0.520 0.520 0.520 TEMEX RESOURCES CORP TME 1000 50 1 0.050 0.050 0.050 TIMMINS GOLD CORP TMM 287500 332134 1385 1.260 0.990 1.040 TRUE NORTH APARTMENT REIT TN.UN 2600 21117 10 8.250 7.980 7.980 TRUE NORTH COMMERICAL REIT TNT.UN 1000 6380 1 6.380 6.380 6.380 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30200 39085 178 1.500 1.190 1.290 TRI ORIGIN EXPLORATION LTD TOE 4000 40 1 0.010 0.010 0.010 TORC OIL & GAS LTD. TOG 229500 2424498 1159 11.640 8.350 8.410 TSO3 INC TOS 41600 68718 56 1.790 1.480 1.510 TOTAL ENERGY SERVICES INC. TOT 4800 90353 43 20.450 17.460 17.460 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 620000 637050 2 102.750 102.750 102.750 TOURMALINE OIL CORP. TOU 166603 6864138 1427 43.720 37.870 38.020 TEMPLE HOTELS INC. TPH 94800 378713 329 4.620 3.570 3.930 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 2000 1906 1 95.300 95.300 95.300 TAIPAN RESOURCES INC TPN 14000 2742 9 0.240 0.145 0.170 MOLSON COORS CANADA INC. CL.B NV TPX.B 1300 114400 9 88.000 88.000 88.000 THOMSON REUTERS CORP. TRI 175517 7533264 1119 45.690 41.840 45.500 THOMSON REUTERS CORP II PR TRI.PR.B 200 3617 2 18.300 17.870 17.870 TRANSCANADA CORPORATION TRP 182818 10263483 973 57.820 54.270 54.460 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1400 30427 13 22.270 21.580 21.660 TRANSCANADA CORP PR SER 3 TRP.PR.B 400 7604 4 19.040 19.000 19.040 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3600 91225 20 25.570 25.160 25.330 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 30200 766511 3 25.690 25.380 25.690 TURQUOISE HILL RESOURCES LTD. TRQ 259846 996946 1448 4.090 3.380 3.720 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 239000 149530 8 0.630 0.600 0.600 TROY RESOURCES LIMITED TRY 95833 48874 2 TRANSAT A.T. INC. CLASS B TRZ.B 6200 52754 49 9.080 8.030 9.080 TORSTAR CORP. CL. B NV TS.B 16100 103396 96 6.730 6.160 6.590 TREE ISLAND STEEL LTD. TSL 2800 5600 5 2.000 2.000 2.000 TERRA ENERGY CORP. TT 22000 5545 4 0.260 0.250 0.250 TOP 20 DIVIDEND TRUST TTY.UN 2800 29374 4 10.630 10.360 10.530 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 600 6888 1 11.480 11.480 11.480 TREVALI MINING CORPORATION TV 625200 662696 1487 1.150 0.940 1.010 TAMARACK VALLEY ENERGY LTD. TVE 495200 2067671 1473 5.090 2.930 3.160 TWEED MARIJUANA INC. TWD 21800 53509 41 2.870 1.880 2.450 TOREX GOLD RESOURCES INC. TXG 1809200 2434234 4570 1.560 1.140 1.270 TERRACE ENERGY CORP. TZR 30500 43520 4 1.520 1.180 1.180 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 7300 58978 13 8.150 8.010 8.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15500 122078 31 8.060 7.670 7.810 URANIUM PARTICIPATION CORP. U 146600 794150 947 5.750 4.990 5.240 ATHABASCA URANIUM INC. UAX 1000 50 1 0.050 0.050 0.050 UEX CORP UEX 162500 48342 174 0.365 0.265 0.305 DOMTAR CORPORATION UFS 3500 162986 31 47.960 45.120 46.580 UNIGOLD INCORPORATED UGD 14000 350 1 0.025 0.025 0.025 UNI SELECT INC UNS 2100 59003 21 28.540 27.900 28.140 URTHECAST CORP. UR 50400 72480 37 1.690 1.320 1.360 UR-ENERGY INC. URE 9700 10933 8 1.140 0.920 1.090 URANERZ ENERGY CORPORATION URZ 500 750 1 1.500 1.500 1.500 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 200 1356 2 6.780 6.780 6.780 U3O8 CORP UWE 45000 1935 11 0.055 0.040 0.045 VANTEX RESOURCES LTD. VAX 1000 30 1 0.030 0.030 0.030 VECIMA NETWORKS INC. VCM 200 1828 2 9.140 9.140 9.140 VENDOME RESOURCES CORP. VDR 1000 20 1 0.020 0.020 0.020 VERMILION ENERGY INC. VET 118796 7345759 992 67.950 53.080 53.080 VISIBLE GOLD MINES VGD 22000 3060 5 0.140 0.120 0.120 VOGOGO INC. VGO 47700 173211 49 4.410 3.090 3.380 VIRGINIA MINES INC. VGQ 442600 5711526 354 14.010 9.600 12.500 VICWEST INC VIC 223200 2827885 320 12.750 10.720 12.650 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 6000 6105 1 101.750 101.750 101.750 SEVEN GENERATIONS ENERGY LTD. VII 381482 8474707 1571 24.670 15.510 15.510 ASTON HILL VIP INCOME FUND VIP.UN 200 2028 1 10.140 10.140 10.140 VICTORIA GOLD CORP VIT 3500 360 3 0.105 0.100 0.100 VELAN INC. SV VLN 1500 30000 1 20.000 20.000 20.000 5N PLUS INC. VNP 91000 210281 359 2.600 2.110 2.380 VALENER INC. VNR 6600 107361 44 16.340 16.150 16.320 VIQ SOLUTIONS INC VQS 10000 350 1 0.035 0.035 0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 29078 4549113 261 167.950 141.100 166.640 PETRO-VICTORY ENERGY CORP. VRY 10000 2915 18 0.360 0.240 0.360 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 11400 282010 17 24.760 24.710 24.760 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1500 37499 3 25.010 24.970 25.010 VERESEN INC. VSN 434928 7839806 1199 19.140 17.040 17.950 VERESEN INC. PR. SER. A VSN.PR.A 100 2565 1 25.650 25.650 25.650 VERESEN INC. PR SER C VSN.PR.C 1900 49400 9 26.000 26.000 26.000 VERESEN INC. SUBS. RCPTS. VSN.R 2800 49000 4 17.500 17.500 17.500 VIXS SYSTEMS INC. VXS 5600 7360 9 1.400 1.250 1.300 WESTCOAST 8 PR W.PR.J 100 2530 1 25.300 25.300 25.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 4000 78322 39 19.920 19.020 19.900 WHITECAP RESOURCES INC. WCP 492320 6968444 1582 15.730 11.710 11.950 WESDOME GOLD MINES LTD. WDO 29500 26360 6 0.900 0.770 0.880 THE WESTAIM CORPORATION WED 1100 3205 9 2.950 2.900 2.900 WESTERN FOREST PRODUCTS INC. WEF 9798580 23677863 4514 2.490 2.280 2.430 WESTERNONE INC. WEQ 142600 652769 559 6.000 3.640 3.700 WEBTECH WIRELESS INC WEW 300 417 1 1.390 1.390 1.390 WEST FRASER TIMBER WFT 210000 12405152 1744 61.580 56.010 59.260 WI-LAN INC WIN 78600 297448 349 3.920 3.610 3.620 WPT INDUSTRIAL REIT USD WIR.U 10538 105951 4 10.300 10.050 10.300 WESTJET AIRLINES LTD. WJA 162690 5035225 815 32.390 29.710 32.290 WESTJET AIRLINES LTD. RV WJA.A 32100 969494 5 30.940 30.200 30.940 WAJAX CORP WJX 9600 339420 26 35.900 34.960 34.960 WESTKAM GOLD CORP. WKG 1000 40 1 0.040 0.040 0.040 WESTERN LITHIUM USA CORP. WLC 500 390 1 0.780 0.780 0.780 WALLBRIDGE MNG J WM 19000 950 3 0.050 0.050 0.050 GEORGE WESTON LIMITED WN 59625 5727887 562 101.550 89.860 100.750 COGITORE RESOURCES INC WOO 30000 300 2 0.010 0.010 0.010 WINPAK LTD WPK 200 5994 2 29.990 29.950 29.990 WESTPORT INNOV WPT 19900 128050 159 7.260 5.200 5.200 WESTERN POTASH CORPORATION WPX 17000 5397 2 0.335 0.300 0.300 WESTERN ENERGY SVCS CORP WRG 88100 606340 503 7.300 6.020 6.100 WSP GLOBAL INC. WSP 86100 3050270 708 36.600 33.880 34.980 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19100 650320 176 34.860 32.610 33.620 WESTERNZAGROS RESOURCES LTD WZR 30500 18940 7 0.680 0.490 0.490 TMX GROUP LIMITED X 4100 219687 18 54.330 52.340 52.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10600 328792 20 31.100 30.940 31.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 177900 3795865 31 21.370 21.230 21.370 XTREME DRILLING AND COIL SERVICES CORP. XDC 63100 186437 235 3.100 2.690 2.760 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 210 5434 3 25.910 25.900 25.910 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 533300 8477972 760 16.920 14.560 14.750 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 100 2627 1 26.270 26.270 26.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 54200 1738359 80 32.980 31.370 32.940 iSHARES FLOATING RATE INDEX ETF XFR 6000 120853 6 20.150 20.140 20.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1800 38610 2 21.450 21.450 21.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 658500 5971883 690 9.890 8.030 9.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 300 6325 3 21.090 21.070 21.090 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5600 119766 11 21.490 21.190 21.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 214200 4992505 77 24.040 23.000 23.450 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 500 11267 2 22.990 22.420 22.990 iSHARES S&P/TSX 60 INDEX ETF XIU 2845500 61866800 3919 22.230 20.980 21.800 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 100 2331 1 23.310 23.310 23.310 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 17400 211181 20 12.530 11.310 11.780 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 23700 124870 5 5.330 5.220 5.300 M SPLIT CORP. 2014 WTS XMF.WT 652700 3263 1 0.005 0.005 0.005 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 7500 675 2 0.090 0.090 0.090 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 600 14403 2 24.080 23.990 23.990 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 20500 338650 41 16.630 16.310 16.580 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 39400 1124317 52 28.580 28.500 28.550 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 9920 1 19.840 19.840 19.840 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 11900 238357 1 20.030 20.030 20.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 79150 425261 372 6.000 5.010 5.450 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 200 8258 1 41.290 41.290 41.290 EXCO TECH XTC 3300 37247 19 11.860 11.040 11.860 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 100 1020 1 10.200 10.200 10.200 TRANSITION METALS CORP. XTM 25000 4250 1 0.170 0.170 0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 40000 487479 67 12.260 12.130 12.220 AVANTE LOGIXX INC. XX 8000 2160 2 0.270 0.270 0.270 YELLOW MEDIA LIMITED Y 1100 19560 11 19.800 15.780 19.800 MONGOLIA GROWTH GROUP LTD. YAK 22100 30316 142 1.680 1.200 1.270 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 4100 21320 2 5.200 5.200 5.200 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 19100 97943 4 5.130 5.060 5.060 YANGARRA RESOURCES LTD. YGR 74500 125606 299 2.300 1.320 1.320 YIELDPLUS INCOME FUND YP.UN 12900 97777 19 7.720 7.310 7.310 YAMANA GOLD INC YRI 1765365 7720743 5956 4.810 3.930 4.150 ZARGON OIL & GAS LTD. ZAR 48300 289877 179 6.220 5.550 5.550 ZCL COMPOSITES ZCL 200 1351 2 6.970 6.540 6.970 BMO MID CORPORATE BOND INDEX ETF ZCM 7133954 114542686 10 16.080 16.020 16.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1100 22425 10 20.420 20.330 20.390 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10300 151891 17 14.780 14.720 14.740 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 268000 6537100 302 24.710 23.840 24.710 ZENYATTA VENTURES LTD. ZEN 112400 215387 325 2.140 1.740 1.900 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 200 2843 2 14.250 14.180 14.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1378600 21781705 9 15.800 15.610 15.610 BMO INDIA EQUITY INDEX ETF ZID 200 3602 1 18.010 18.010 18.010 ZOOMED INC ZMD 70000 700 2 0.010 0.010 0.010 ZECOTEK PHOTONICS INC ZMS 7500 2245 9 0.360 0.260 0.360 ZENN MOTOR COMPANY INC ZNN 500 97 1 0.195 0.195 0.195 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7069 100192 8 14.220 14.160 14.180 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 400 7993 3 19.990 19.960 19.990 BMO S&P 500 INDEX ETF ZSP 16000 409010 47 25.670 25.370 25.640 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 400 8257 2 20.650 20.640 20.650 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1000 17536 3 17.840 17.380 17.840 BMO COVERED CALL UTILITIES ETF ZWU 500 7941 2 15.930 15.690 15.930 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 14623392 772878983 1069 53.820 50.910 52.510 SUPREMEX INC. SXP 11990500 34173275 13 3.100 2.850 3.100 FORTUNE MNRL J FT 11928656 1670051 5 0.185 0.140 0.175 WESTERN FOREST PRODUCTS INC. WEF 9798580 23677863 4514 2.490 2.280 2.430 BMO MID CORPORATE BOND INDEX ETF ZCM 7133954 114542686 10 16.080 16.020 16.050 BOMBARDIER INC. CL. B SV BBD.B 6068576 24977838 7377 4.410 3.720 4.370 SPARTAN ENERGY CORP. SPE 5380200 15975750 5363 3.290 2.560 2.610 B2GOLD CORP. BTO 4218200 7980296 6767 2.180 1.660 1.870 ATHABASCA OIL CORPORATION ATH 4163465 12727330 12456 3.710 2.380 2.570 LUNDIN MINING CORP. LUN 3805821 20724918 11224 5.900 4.990 5.430 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 14623392 772878983 1069 53.820 50.910 52.510 BMO MID CORPORATE BOND INDEX ETF ZCM 7133954 114542686 10 16.080 16.020 16.050 iSHARES S&P/TSX 60 INDEX ETF XIU 2845500 61866800 3919 22.230 20.980 21.800 CONSTELLATION SOFTWARE INC. CSU 115815 37268483 1110 333.490 312.950 330.140 SUPREMEX INC. SXP 11990500 34173275 13 3.100 2.850 3.100 CAMECO CORP CCO 1320650 28552209 1378 22.440 18.550 21.270 BOMBARDIER INC. CL. B SV BBD.B 6068576 24977838 7377 4.410 3.720 4.370 WESTERN FOREST PRODUCTS INC. WEF 9798580 23677863 4514 2.490 2.280 2.430 PEMBINA PIPELINE CORPORATION PPL 519266 22937833 1100 46.930 39.020 39.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1378600 21781705 9 15.800 15.610 15.610 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION ATH 4163465 12727330 12456 3.710 2.380 2.570 LUNDIN MINING CORP. LUN 3805821 20724918 11224 5.900 4.990 5.430 TALISMAN ENERGY INC. TLM 2981645 19459411 7444 7.260 5.160 5.470 KINROSS GOLD CORP K 2429523 7080700 7381 3.510 2.280 3.250 BOMBARDIER INC. CL. B SV BBD.B 6068576 24977838 7377 4.410 3.720 4.370 B2GOLD CORP. BTO 4218200 7980296 6767 2.180 1.660 1.870 CANADIAN OIL SANDS LIMITED COS 999394 16979220 6515 17.950 14.340 14.570 LONG RUN EXPLORATION LTD LRE 2071300 5718191 5971 3.190 2.120 2.160 YAMANA GOLD INC YRI 1765365 7720743 5956 4.810 3.930 4.150 LIGHTSTREAM RESOURCES LTD. LTS 2895300 8174370 5558 3.900 2.280 2.540 Trades: 490,895 Total Volume: 235,722,843 Total Value: $2,605,422,951 Avg Volume per Trade: 480 Avg Value per Trade: $5,307 Avg Price per Share: $11.05 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.