Pure Trading Monthly Market Summary February 28 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 3000 947 6 0.375 0.300 0.375 ABERDEEN INT L INC AAB 6000 905 2 0.160 0.150 0.160 ALEXANDER NUBIA INTERNATIONAL INC. AAN 10000 150 1 0.015 0.015 0.015 PURE INDTL REAL ESTATE TR AAR.UN 631200 3142922 2390 5.100 4.820 5.060 ADVANTAGE OIL & GAS LTD. AAV 195300 1220586 969 7.250 5.190 6.510 ABCOURT MINES INC ABI 12000 590 3 0.050 0.045 0.050 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2200 70530 4 32.070 32.010 32.070 ATHABASCA MINERALS INC ABM 3000 3210 3 1.090 1.030 1.090 ASHBURTON VENTURES INC ABR 15000 150 1 0.010 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 55500 524610 361 10.470 8.540 10.280 ABENTEUER RESOURCES CORP ABU 12500 1500 2 0.120 0.120 0.120 BARRICK GOLD CORPORATION ABX 614000 9613399 1884 16.520 14.760 16.290 AIR CANADA AC 740800 9180491 1686 13.250 11.760 12.380 AMICA MATURE ACC 1100 8178 5 7.460 7.410 7.410 ACCORD FINANCIAL ACD 6000 63375 9 10.750 10.500 10.750 ATCO LTD. CL.I NV ACO.X 45200 2168144 417 50.170 46.690 48.340 AUTOCANADA INC. ACQ 100700 4449381 908 51.660 32.820 47.800 AGELLAN COMMERCIAL REIT ACR.UN 6000 58601 8 9.800 9.700 9.800 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 600 6264 1 10.440 10.440 10.440 ALARIS ROYALTY CORP AD 34000 1144247 327 35.150 31.990 32.570 ADEX MINING INC ADE 8000 80 2 0.010 0.010 0.010 DIAGNOS INC ADK 12000 480 3 0.040 0.040 0.040 ACADIAN TIMBER CORP. ADN 200 3467 2 17.400 17.270 17.400 ANDREW PELLER LIMITED CL.A ADW.A 900 13941 1 15.490 15.490 15.490 ADAMERA MINERALS CORP. ADZ 2000 70 1 0.035 0.035 0.035 ARSENAL ENERGY INC. AEI 50300 188585 3 3.750 3.700 3.700 AGNICO EAGLE MINES LIMITED AEM 114700 4588401 962 43.640 38.080 40.150 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 5000 1450 1 29.000 29.000 29.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 15000 4556 5 32.000 29.600 29.600 ARGENT ENERGY TRUST AET.UN 4500 2630 5 0.610 0.540 0.600 AG GROWTH INTERNATIONAL INC. AFN 3400 182557 33 54.640 51.320 54.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 132000 1053157 941 8.460 7.280 8.270 ALAMOS GOLD INC. AGI 120900 861691 792 7.760 6.700 7.580 AGT FOOD AND INGREDIENTS INC. AGT 2000 54376 18 28.750 26.040 28.750 AGRIUM INC AGU 43100 5978177 406 145.130 130.710 144.560 AMARC RESOURCES LTD AHR 300000 24000 1 0.080 0.080 0.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 1269 1 12.690 12.690 12.690 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 1000 999 1 99.950 99.950 99.950 ALTUS GROUP LIMITED AIF 11200 234381 72 22.070 18.860 21.820 AIMIA INC. AIM 121000 1662957 563 14.460 12.650 12.900 ASANKO GOLD INC. AKG 225600 452600 398 2.130 1.770 1.980 ALTAGAS LTD. ALA 103300 4658094 426 47.630 42.990 44.690 ALTAGAS LTD. PR SERIES E ALA.PR.E 600 15507 2 25.970 25.820 25.820 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 800 17632 2 22.040 22.040 22.040 ALGOMA CENTRAL ALC 2200 36139 12 16.520 16.300 16.400 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 14000 15877 8 114.000 113.250 114.000 ALDRIN RESOURCE CORP ALN 3500 735 1 0.210 0.210 0.210 ALABAMA GRAPHITE CORP. ALP 20000 3327 7 0.170 0.165 0.165 ALTIUS MINERALS CORP. ALS 5100 64488 44 13.770 11.820 12.130 ALVOPETRO ENERGY LTD. ALV 28000 12505 3 0.465 0.445 0.450 AUTOMODULAR CORPORATION AM 61900 134619 102 2.210 2.150 2.210 ABACUS MINERALS & EXPL CP AME 10000 450 1 0.045 0.045 0.045 AM GOLD INC. AMG 1000 35 1 0.035 0.035 0.035 AINSWORTH LUMBER CO. LTD ANS 199800 716518 301 3.710 3.230 3.330 ALLIED NEVADA GOLD CORP ANV 7900 9594 36 1.280 1.090 1.120 ANACONDA MINING INC ANX 31000 1395 3 0.045 0.045 0.045 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1500 5370 1 3.580 3.580 3.580 AFRICA OIL CORP AOI 539300 1550907 751 3.260 2.330 2.340 ALBERTA OIL SANDS INC AOS 500 67 1 0.135 0.135 0.135 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53900 2120827 452 40.470 38.090 40.470 ACASTI PHARMA INC. APO 500 295 1 0.590 0.590 0.590 APTOSE BIOSCIENCES INC. APS 3500 19250 35 5.500 5.500 5.500 ALGONQUIN POWER & UTILITIES CORP. AQN 87600 899335 701 10.500 9.980 10.200 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 100 2277 1 22.770 22.770 22.770 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 800 19982 2 25.200 24.310 25.200 ARGONAUT GOLD INC. AR 381400 810473 1321 2.450 1.880 2.090 ARIAN RESOURCES CORP. ARC 25000 980 4 0.040 0.030 0.040 AECON GROUP INC ARE 114600 1291271 505 12.090 9.780 11.740 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 46000 47168 9 104.150 102.260 104.150 ARMTEC INFRASTRUCTURE INC. ARF 500 82 1 0.165 0.165 0.165 AMERIGO RESOURCES LTD. ARG 3500 892 1 0.255 0.255 0.255 ALTIMA RESOURCES LTD ARH 5000 150 1 0.030 0.030 0.030 ARCAN RESOURCES LTD ARN 159000 7370 14 0.055 0.040 0.045 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 58000 18000 36 33.000 28.000 30.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 54000 17565 17 34.000 31.000 31.000 ARC RESOURCES LTD. ARX 189300 4573434 1432 25.640 23.050 24.260 ALACER GOLD CORP. ASR 2405900 7131969 3845 3.050 2.700 2.710 ATS AUTOMATION ATA 158400 2230993 557 15.100 13.560 14.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 177900 8520370 1423 50.030 45.490 48.520 ANTIBE THERAPEUTICS INC. ATE 17000 1460 4 0.100 0.080 0.080 ATHABASCA OIL CORPORATION ATH 1362100 2919212 3734 2.370 1.910 2.040 ATACAMA PACIFIC GOLD CORPORATION ATM 1500 487 1 0.325 0.325 0.325 ATNA RES J ATN 70000 6650 5 0.110 0.090 0.100 ATLANTIC POWER CORP. ATP 11600 38973 90 3.610 3.140 3.610 ATICO MINING CORPORATION ATY 4000 2160 1 0.540 0.540 0.540 AUREUS MINING INC. AUE 3000 1035 1 0.345 0.345 0.345 AURINIA PHARMACEUTICALS INC AUP 900 3908 3 4.490 4.300 4.490 AURICO GOLD INC. AUQ 92600 420774 615 5.040 4.170 4.430 AMERICAN VANADIUM CORP. AVC 5000 530 2 0.150 0.095 0.095 AVALON RARE METALS INC. AVL 13500 4367 4 0.385 0.260 0.385 AVIGILON CORPORATION AVO 137300 3203839 812 24.990 19.690 24.900 AVRUPA MINERALS LTD. AVU 12000 2280 1 0.190 0.190 0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 11763 4 29.820 28.310 29.750 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 36000 38001 1 105.560 105.560 105.560 ARTIS REIT AX.UN 110200 1699430 716 15.740 15.090 15.330 ANDERSON ENERGY INC. AXL 63000 8427 14 0.140 0.105 0.105 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 80000 52725 38 71.000 61.000 65.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 12000 5840 4 49.000 48.000 48.000 AXIA NETMEDIA J AXX 9000 30289 45 3.460 3.200 3.390 ALTERRA POWER CORP. AXY 5500 1657 10 0.305 0.295 0.300 AMAYA INC. AYA 24098 817945 203 37.250 31.140 36.000 AZABACHE ENERGY INC. AZA 1000 45 1 0.045 0.045 0.045 ALEXANDRIA MINERALS CORP AZX 8000 360 1 0.045 0.045 0.045 AZARGA URANIUM CORP AZZ 5000 1900 2 0.380 0.380 0.380 BANRO CORP. BAA 500 92 1 0.185 0.185 0.185 BADGER DAYLIGHTING LTD. BAD 68100 1718846 471 28.000 22.580 24.780 BAJA MINING CORP. BAJ 48000 1870 4 0.040 0.035 0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81600 5495919 294 69.280 64.220 67.930 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1345 19598 4 14.670 14.470 14.670 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 300 4320 2 14.400 14.400 14.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 300 6978 1 23.260 23.260 23.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 300 6975 1 23.250 23.250 23.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 900 19488 4 21.670 21.520 21.520 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 247 5504 3 22.350 22.190 22.190 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 800 14592 2 18.240 18.240 18.240 BALMORAL RESOURCES LTD. BAR 7000 6665 7 0.960 0.940 0.960 BLACKBERRY LIMITED BB 163665 2077620 397 13.560 12.290 13.540 BRIXTON METALS CORPORATION BBB 7500 787 1 0.105 0.105 0.105 BOMBARDIER INC. CL. A MV BBD.A 18700 54959 93 3.160 2.510 2.670 BOMBARDIER INC. CL. B SV BBD.B 12502600 32104664 13998 3.050 2.260 2.590 BOMBARDIER 2 PR BBD.PR.B 300 2385 1 7.950 7.950 7.950 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 400 6382 2 16.100 15.810 16.100 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 1547000 3910324 701 2.570 2.490 2.550 BLACKBIRD ENERGY INC. BBI 799000 335395 16 0.420 0.320 0.420 BROMPTON BRICK LTD. CL.A SV BBL.A 32400 230526 2 7.120 7.110 7.120 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2000 20320 5 10.160 10.160 10.160 COTT CORP BCB 17700 184540 150 12.200 9.570 12.080 BCE INC. BCE 137900 7697123 868 59.850 54.390 54.980 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 350 6632 1 18.950 18.950 18.950 BCE SER AF 1ST PREF. BCE.PR.F 395 7449 2 18.860 18.860 18.860 BCE SER AG 1ST PREF. BCE.PR.G 100 1907 1 19.070 19.070 19.070 BCE SER AI 1ST PREF. BCE.PR.I 100 1918 1 19.180 19.180 19.180 BCE INC. 1ST PR SERIES AK BCE.PR.K 100 1836 1 18.360 18.360 18.360 NEW LOOK EYEWEAR INC. BCI 300 6850 3 23.000 22.750 23.000 BEAR CREEK MINING CORP BCM 4300 6391 22 1.590 1.360 1.450 BLACK DIAMOND GROUP LIMITED BDI 69400 854988 551 14.320 10.000 14.010 BIRD CONSTRUCTION INC. BDT 17600 208883 104 12.380 11.080 12.190 BEDROCAN CANNABIS CORP. BED 1067000 748045 17 0.810 0.700 0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 92800 5587567 865 61.710 58.420 59.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10700 418618 81 41.020 38.140 38.720 BEAUFIELD RESOURCES INC BFD 3000 120 1 0.040 0.040 0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 400 3797 4 9.550 9.450 9.500 BARKERVILLE GOLD MINES LTD. BGM 500 165 1 0.330 0.330 0.330 BELL HAVEN COPPER & GOLD INC BHV 1000 310 1 0.310 0.310 0.310 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 1200 13308 1 11.090 11.090 11.090 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1000 10805 2 10.870 10.740 10.740 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36600 1301323 339 37.000 34.580 34.920 BIOSIGN TECHNOLOGIES INC. BIO 12000 120 1 0.010 0.010 0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3500 197366 32 57.990 53.360 56.990 BIRCHCLIFF ENERGY LTD. BIR 143600 1077007 1179 8.000 6.810 6.890 CANADIAN BANC CORP. PR. BK.PR.A 5400 56111 9 10.430 10.320 10.320 BLACK IRON INC. BKI 88000 4050 10 0.050 0.045 0.045 PACIFIC BOOKER MINERALS INC BKM 1900 11096 2 5.840 5.840 5.840 BERKWOOD RESOURCES LTD. BKR 3000 90 3 0.030 0.030 0.030 BNK PETROLEUM INC. BKX 2500 807 2 0.355 0.315 0.355 BALLARD POWER SYSTEMS INC BLD 41800 133912 184 3.710 2.020 2.850 BRILLIANT RESOURCES INC. BLT 3500 787 1 0.225 0.225 0.225 BORALEX INC. BLX 122100 1641211 274 13.950 12.930 12.930 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250294 290351 2 116.010 116.010 116.010 BANK OF MONTREAL BMO 149300 11562874 1225 79.290 73.480 77.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 785 20057 3 25.720 25.500 25.680 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 34500 861939 54 25.000 24.970 24.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 600 13476 4 22.760 22.070 22.760 BANK OF MONTREAL PR SER 17 BMO.PR.R 106600 2514720 4 23.820 23.450 23.820 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1800 45083 12 25.120 24.900 25.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 700 17318 3 24.800 24.660 24.660 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 100 2463 1 24.630 24.630 24.630 BONTERRA ENERGY CORP. BNE 35100 1491676 338 46.220 38.740 43.360 BENGAL ENERGY LTD. BNG 500 110 1 0.220 0.220 0.220 BANKERS PETROLEUM LTD. BNK 2098500 6648026 4981 3.540 2.920 3.020 BONAVISTA ENERGY CORPORATION BNP 476700 3193495 1248 8.120 6.040 7.200 BANK OF NOVA SCOTIA BNS 230100 14959611 1607 67.710 61.480 66.860 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 410 9823 1 23.960 23.960 23.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 660 16931 2 25.660 25.620 25.620 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2600 65651 11 25.470 25.190 25.320 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34400 873540 44 25.400 25.350 25.400 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15000 330000 1 22.000 22.000 22.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1700 39510 9 23.250 23.220 23.220 AMERICAS PETROGAS INC. BOE 2000 337 4 0.180 0.160 0.160 AIRBOSS AMERICA J BOS 74400 1094185 127 15.020 14.290 14.950 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 200 5850 2 29.340 29.160 29.160 BANKS ISLAND GOLD LTD BOZ 4000 640 1 0.160 0.160 0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1200 26164 12 22.930 21.200 22.930 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 100 2504 1 25.040 25.040 25.040 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 550 13893 1 25.260 25.260 25.260 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 100 2474 1 24.740 24.740 24.740 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31500 979653 236 32.930 30.020 31.000 BRICK BREWING J BRB 100 113 1 1.130 1.130 1.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 339 7474 2 22.050 22.050 22.050 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 700 16975 6 24.350 24.180 24.260 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 200 4593 2 22.970 22.960 22.960 BRAZIL RESOURCES INC. BRI 2500 1760 5 0.750 0.680 0.730 BRI-CHEM CORP BRY 1000 830 1 0.830 0.830 0.830 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 500 9531 3 19.070 19.060 19.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 800 8064 1 10.080 10.080 10.080 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1500 10595 2 7.110 7.040 7.110 BELO SUN MINING CORP. BSX 8500 1720 15 0.225 0.195 0.200 BTB REIT BTB.UN 35100 170154 75 4.920 4.700 4.900 BAYTEX ENERGY CORP. BTE 168100 3909326 1271 24.810 20.290 20.430 B2GOLD CORP. BTO 8022300 17713521 3147 2.450 2.000 2.090 SATORI RESOURCES INC. BUD 40000 525 5 0.015 0.010 0.010 BELLATRIX EXPLORATION LTD BXE 421100 1326130 2040 3.920 2.550 3.620 BLUE RIVER RESOURCES LTD. BXR 20000 800 2 0.040 0.040 0.040 BOYD GROUP INCOME FUND BYD.UN 2300 107652 23 47.380 46.020 47.010 BAYSWATER URANIUM CORPORATION BYU 2000 110 1 0.055 0.055 0.055 CANAMAX ENERGY LTD. CAC 2000 1270 3 0.690 0.600 0.690 CAE INC CAE 194180 2993821 848 16.380 14.730 15.010 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 300 2598 1 8.660 8.660 8.660 CALEDONIA MNG CAL 9500 6970 5 0.750 0.680 0.720 CANAM GROUP INC. CAM 36900 450807 315 13.310 11.230 13.140 CDN APARTMENT UN CAR.UN 96900 2691509 878 28.890 26.370 28.180 CASCADES INC CAS 48700 394333 320 8.270 7.880 8.010 CANDAX ENERGY INC. CAX 2000 10 1 0.005 0.005 0.005 CABO DRILLING CORP. CBE 3000 45 2 0.015 0.015 0.015 CANBANC 8 INCOME CORP. CBF 700 7287 1 10.410 10.410 10.410 CALLIDUS CAPITAL CORPORATION CBL 4900 85588 25 17.790 16.980 17.310 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 42600 842659 82 19.810 19.760 19.780 iSHARES BRIC INDEX ETF CBQ 1800 39771 4 22.300 22.050 22.050 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 600 6020 3 10.060 10.020 10.060 COGECO CABLE INC. SV CCA 47200 3486391 457 76.650 70.860 74.510 CANADA CARBON INC. CCB 8500 2315 5 0.280 0.245 0.275 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6000 38400 7 6.460 6.350 6.410 CCL INDUSTRIES INC. CL. B NV CCL.B 22100 2937677 186 138.500 129.210 138.450 CANARC RES J CCM 98000 2625 10 0.030 0.025 0.025 CAMECO CORP CCO 231500 4509814 600 20.130 17.900 19.340 CATAMARAN CORPORATION CCT 46600 3030642 399 68.230 62.340 62.370 CANELSON DRILLING INC CDI 60900 229036 523 4.120 3.280 4.000 CARDERO RESOURCE CORP. CDU 1000 35 1 0.035 0.035 0.035 COM DEV INTL CDV 115210 488526 21 4.290 3.830 4.250 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 600 16267 5 27.140 27.070 27.090 CANADA ENERGY PARTNERS INC CE 15000 225 1 0.015 0.015 0.015 CENTAMIN PLC. CEE 17800 22775 8 1.330 1.220 1.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9400 144788 56 16.640 15.000 15.420 CATHEDRAL ENERGY SERVICES LTD. CET 5600 13682 27 2.640 2.210 2.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 345194 2239082 2294 7.120 5.440 6.220 CANACCORD GENUITY GROUP INC. CF 105700 681885 887 6.970 6.000 6.710 CONIFEX TIMBER INC. CFF 500 4075 1 8.150 8.150 8.150 CARFINCO FINANCIAL GROUP INC. CFN 28800 310711 225 11.200 10.540 11.200 CANFOR CORP CFP 80700 2452004 602 31.860 28.270 28.720 CALFRAC WELL SERVICES LTD. CFW 108900 989096 951 10.210 8.150 8.540 CANFOR PULP PRODUCTS INC. CFX 31300 516650 246 17.000 15.710 16.190 CHANGFENG ENERGY INC CFY 5000 1800 1 0.360 0.360 0.360 CENTERRA GOLD INC. CG 215000 1445062 1334 7.820 5.680 6.120 CARLIN GOLD CORP CGD 10000 100 1 0.010 0.010 0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 176100 343502 609 2.100 1.880 1.880 COGECO INC. SV CGO 41400 2490983 63 63.600 58.510 62.230 COLUMBUS GOLD CORP CGT 10500 5067 4 0.490 0.415 0.415 CINEPLEX INC. CGX 24400 1175203 211 50.320 45.490 49.950 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 1900 38726 2 20.440 20.340 20.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10000 10927 4 110.000 109.000 110.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 51000 52622 4 103.250 103.150 103.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20400 428304 181 21.280 20.510 21.040 CENTRIC HEALTH CORPORATION CHH 10000 4000 1 0.400 0.400 0.400 CHOICE PROPERTIES REIT CHP.UN 55500 613041 288 11.650 10.800 11.540 CHORUS AVIATION INC. CL B CHR.B 188600 1014637 471 6.070 4.990 5.590 CHESSWOOD GROUP LIMITED CHW 100 1089 1 10.890 10.890 10.890 iSHARES INTL FUNDML IND ETF CIE 28800 541320 4 18.900 18.780 18.900 CI FINANCIAL CORP. CIX 98600 3394960 783 35.450 32.270 35.200 CARDINAL ENERGY LTD. CJ 54600 752028 449 14.950 12.930 14.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63000 1379869 551 22.770 21.500 21.810 CARGOJET INC. CJT 2400 63797 4 26.610 26.300 26.610 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 101000 113135 2 113.500 112.000 112.000 CHINOOK ENERGY INC. CKE 11900 14898 102 1.400 1.160 1.320 CHESAPEAKE GOLD CORP CKG 600 1380 6 2.300 2.300 2.300 CLARKE INC CKI 800 8082 7 10.410 9.990 10.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10200 199326 17 19.590 19.500 19.500 CLEARFORD WATER SYSTEMS INC. CLI 220333 65899 3 0.300 0.260 0.260 CONNACHER OIL & GAS LTD. CLL 145000 5945 9 0.045 0.035 0.040 iSHARES OIL SANDS INDEX ETF CLO 100 979 1 9.790 9.790 9.790 CLEARWATER SEAFOODS INCORPORATED CLR 1800 24796 17 14.640 13.310 13.700 CELESTICA INC SV CLS 264500 3896117 480 15.340 13.960 14.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 1094700 102610079 761 96.200 88.670 95.710 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2100 53254 6 25.400 25.320 25.380 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2600 64844 7 24.980 24.900 24.900 CIBC RESET PR SERIES 41 CM.PR.P 600 14559 2 24.470 24.060 24.470 CMC METALS LTD. CMB 1000 40 1 0.040 0.040 0.040 COMPUTER MODELLING GROUP LTD CMG 51400 634796 399 13.200 10.970 12.770 C-COM SATELLITE SYS INC CMI 4000 4400 1 1.100 1.100 1.100 CANICKEL MINING LIMITED CML 1000 180 1 0.180 0.180 0.180 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 532000 266000 11 0.500 0.500 0.500 iSHARES PREMIUM MONEY MARKET ETF CMR 20100 1005301 6 50.020 50.010 50.010 CANACOL ENERGY LTD CNE 375800 1272377 1968 4.200 2.670 2.750 CANADIAN MINING COMPANY INC CNG 1000 15 1 0.015 0.015 0.015 CONTINENTAL GOLD LIMITED CNL 121300 240689 524 2.140 1.800 2.010 CDN NATURAL RES CNQ 192100 7336834 1179 40.630 36.490 36.520 CANADIAN NATIONAL RAILWAY CO. CNR 54500 4759708 429 88.650 84.320 86.380 COPPER NORTH MINING CORP COL 18000 1080 1 0.060 0.060 0.060 CANADIAN OIL SANDS LIMITED COS 1180900 12888117 4997 12.280 8.680 11.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2200 18231 8 8.320 8.240 8.310 CANADIAN PACIFIC RAILWAY LIMITED CP 18700 4386957 184 241.180 225.000 235.750 CHINAPINTZA MINING CORP. CPA 10000 200 1 0.020 0.020 0.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24700 382369 132 15.670 15.340 15.340 CRESCENT POINT ENERGY CORP. CPG 375500 11980740 2457 33.790 30.220 30.980 CIPHER PHARMACEUTICALS INC. CPH 23700 388006 188 17.200 14.200 14.340 CARPATHIAN GOLD INC. CPN 877000 8770 17 0.010 0.010 0.010 COALSPUR MINES LIMITED CPT 301000 5500 17 0.020 0.015 0.020 CAPITAL POWER CORPORATION CPX 192700 4855618 1614 26.440 23.940 25.160 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1100 23739 4 22.210 21.220 22.210 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1000 20775 2 20.900 20.650 20.650 CEQUENCE ENERGY LTD. CQE 107000 101880 113 1.000 0.880 0.970 CREW ENERGY INC CR 1021100 6063012 1962 6.470 5.170 5.720 CRITITCAL ELEMENTS CORPORATION CRE 2500 607 5 0.250 0.235 0.235 CRH MEDICAL CORPORATION CRH 628100 1955953 724 4.150 2.360 3.700 CLAUDE RES CRJ 7000 2700 8 0.425 0.360 0.425 CROCODILE GOLD CORP. CRK 21000 4495 6 0.215 0.210 0.210 CERES GLOBAL AG CORP CRP 300 1506 3 5.020 5.020 5.020 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 167091 2409448 3 14.420 14.400 14.400 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100000 100000 3 100.000 100.000 100.000 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 53000 54722 9 103.250 103.250 103.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 118100 1583858 840 13.630 13.210 13.470 CT REIT CRT.UN 1100 14427 11 13.460 12.710 13.380 CAPSTONE MINING CORP. CS 1579922 2156923 4708 1.490 1.170 1.430 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 300 5838 2 19.510 19.360 19.510 CAPSTONE INFRASTRUCTURE CORP. CSE 276700 909347 955 3.470 3.100 3.250 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1000 1008 1 100.810 100.810 100.810 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 33000 38551 10 117.000 116.250 116.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100700 1279155 753 12.950 12.440 12.790 CORSA COAL CORP. CSO 426000 74415 14 0.175 0.160 0.160 CANAMEX RESOURCES CORP. CSQ 16000 2080 1 0.130 0.130 0.130 CONSTELLATION SOFTWARE INC. CSU 44500 17709607 396 438.500 353.500 424.030 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 500 11210 5 22.520 22.300 22.300 CLEAN SEED CAPITAL GROUP LTD. CSX 3500 1435 1 0.410 0.410 0.410 CAN-60 INCOME CORP. CSY 5300 42322 5 8.040 7.910 8.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55400 6705909 484 133.500 115.560 132.170 CITADEL INCOME FUND CTF.UN 14100 49657 7 3.570 3.470 3.520 CYNAPSUS THERAPEUTICS INC. CTH 152400 210231 115 1.460 1.290 1.310 LE CHATEAU INC. CL A. SV CTU.A 500 315 1 0.630 0.630 0.630 CANADIAN UTILITIES LTD. CL.A NV CU 102600 4214247 904 42.620 40.200 41.700 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 100 2424 1 24.240 24.240 24.240 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 100 2561 1 25.610 25.610 25.610 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 200 4730 2 23.650 23.650 23.650 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1000 23700 1 23.700 23.700 23.700 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 300 9881 3 32.950 32.920 32.920 COMINAR R E UN CUF.UN 104400 2044733 904 19.960 19.310 19.720 COPPER MINING CORPORATION CUM 2642100 3016054 3668 1.430 1.010 1.310 CANEXUS CORPORATION CUS 229550 647081 922 3.120 2.350 2.750 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 12000 10344 5 86.500 85.000 86.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 27000 23682 17 88.000 87.350 87.350 iSHARES CONV BOND IND ETF CVD 2500 47130 7 18.900 18.680 18.890 CENOVUS ENERGY INC. CVE 279711 6468433 1464 26.260 21.620 21.620 CALVALLEY PETROLEUM INC. CVI.A 1000 815 2 0.850 0.780 0.780 CERVUS EQUIPMENT CORPORATION CVL 22600 427067 226 18.980 18.860 18.980 CAVAN VENTURES INC CVN 114000 1710 10 0.015 0.015 0.015 CDN WESTERN BANK CWB 51200 1455944 478 29.740 25.650 29.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86100 2627221 589 32.070 29.960 30.410 CROWN POINT ENERGY INC. CWV 2500 337 4 0.145 0.125 0.145 CANWEL BUILDING MATERIALS GROUP LTD. CWX 100 601 1 6.010 6.010 6.010 CALIBRE MINING CORP CXB 100000 14000 1 0.140 0.140 0.140 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1000 29210 4 29.210 29.210 29.210 CONCORDIA HEALTHCARE CORP. CXR 1747400 110627352 360 65.950 55.470 63.350 COUNSEL CORP CXS 13900 27479 33 2.080 1.900 2.050 CONVALO HEALTH INTL CORP. CXV 464000 136780 24 0.365 0.255 0.365 CRAZY HORSE RESOURCES INC. CZH 15000 300 2 0.020 0.020 0.020 CDN ZINC CORP J CZN 2000 450 1 0.225 0.225 0.225 DREAM OFFICE REIT D.UN 152600 4174763 1312 27.660 27.020 27.350 DISCOVERY AIR INC. A RTS. DA.RT.A 13000 65 2 0.005 0.005 0.005 DOUBLEVIEW CAPITAL CORP. DBV 500 72 1 0.145 0.145 0.145 DUNDEE CORP. CL.A SV DC.A 9500 119835 85 13.580 11.920 12.100 DUNDEE CORP. 5.85% 30JUN15 DC.DB 5000 5019 5 100.410 100.340 100.340 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 400 10008 1 25.020 25.020 25.020 DIRECTCASH PAYMENTS INC. DCI 2600 44444 17 18.070 16.750 16.750 DOMINION DIAMOND CORPORATION DDC 55400 1155720 435 21.800 20.100 21.240 DELPHI ENERGY CORP. DEE 482100 632878 1192 1.420 1.130 1.380 DEFIANCE SILVER CORP. DEF 14000 1847 3 0.185 0.130 0.185 DIVIDEND 15 SPLIT CORP II CL A DF 200 1662 2 8.310 8.310 8.310 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 26700 272529 11 10.240 10.160 10.180 DIVIDEND 15 SPLIT CORP DFN 300 3621 1 12.070 12.070 12.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4100 41940 6 10.280 10.220 10.280 DETOUR GOLD CORP. DGC 956700 11142544 1499 13.160 11.090 12.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1700 15797 5 9.310 9.210 9.300 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19400 198793 18 10.310 10.180 10.200 DH CORPORATION DH 55600 2142942 428 40.310 35.250 40.100 DH CORPORATION 6% 30SEP18 DH.DB 4000 5592 3 142.500 137.000 142.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 200 1849 2 9.250 9.240 9.250 DHX MEDIA LTD. COMMON VOTING DHX.B 133800 1205539 644 9.810 8.520 9.270 DOREL INDUSTRIES INC. CL.B SV DII.B 7501 292398 71 41.310 36.990 40.810 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 21000 22050 5 105.000 105.000 105.000 DREAM INDUSTRIAL REIT DIR.UN 44320 406697 252 9.450 8.990 9.340 DIVERSIFIED ROYALTY CORP. DIV 13000 33683 35 2.720 2.500 2.720 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 600 7422 1 12.370 12.370 12.370 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 147200 1470943 100 10.000 9.990 9.990 DELTA GOLD CORPORATION DLT 135000 1350 4 0.010 0.010 0.010 DENISON MINES CORP DML 748200 843911 2214 1.210 1.080 1.120 DYNASTY METALS & MINING INC. DMM 15000 11400 3 0.760 0.760 0.760 DALRADIAN RESOURCES INC. DNA 880600 904839 321 1.150 0.960 1.140 DYNACOR GOLD MINES INC DNG 13000 25168 14 1.990 1.870 1.990 DOLLARAMA INC. DOL 73775 4531483 638 63.780 59.650 62.570 BRP INC. DOO 140456 3007378 89 24.260 21.320 23.510 DOT RESOURCES LIMITED DOT 16000 380 13 0.025 0.020 0.025 DUNDEE PRECIOUS METALS INC. DPM 221700 671383 384 3.650 2.790 3.000 MEDICAL FACILITIES CORP. DR 3700 71483 36 19.990 18.650 19.150 DREAM HARD ASSET ALT TRUST DRA.UN 47700 300754 163 6.700 6.150 6.500 DREAM GLOBAL REIT DRG.UN 415800 3904378 1169 9.560 8.910 9.510 DREAM UNLIMITED CORP. DRM 54500 526281 450 11.130 8.620 9.910 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 64700 287947 376 4.930 4.150 4.830 DIVIDEND SELECT 15 CORP. DS 8200 88622 17 10.930 10.500 10.500 DESCARTES SYS DSG 50020 961690 444 19.540 18.820 18.960 DEETHREE EXPLORATION LTD. DTX 104500 685814 724 7.190 5.830 6.520 DOLLY VARDEN SILVER CORPORATION DV 1000 60 1 0.060 0.060 0.060 DIVERGENT ENERGY SERVICES CORP. DVG 500 162 1 0.325 0.325 0.325 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 16500 7290 6 0.500 0.440 0.440 DRAGONWAVE INC. DWI 30200 31123 2 1.200 1.030 1.200 DUALEX ENERGY INTL INC DXE 32000 480 2 0.015 0.015 0.015 ENTERPRISE GROUP INC. E 76500 25435 36 0.360 0.260 0.355 EAST AFRICA METALS INC. EAM 10000 700 1 0.070 0.070 0.070 EAST ASIA MINERALS CORP EAS 4000 20 1 0.005 0.005 0.005 ENCANA CORP. ECA 387481 6501096 2029 17.720 15.880 16.320 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3300 32300 11 9.920 9.750 9.760 ENERCARE INC. ECI 78000 1140328 655 14.970 14.340 14.590 ECOPETROL S.A. ECP 1000 24120 1 24.120 24.120 24.120 ENDEAVOUR SILVER CORP. EDR 44600 139917 376 3.550 2.780 2.960 SPECTRAL MEDICAL INC. EDT 71000 25360 3 0.530 0.350 0.530 ENDEAVOUR MINING CORPORATION EDV 43000 25460 28 0.620 0.560 0.590 EXALL ENERGY CORP. EE 40000 1000 4 0.025 0.025 0.025 EGI FINANCIAL HOLDINGS INC. EFH 800 12235 6 15.500 15.050 15.500 ELEMENT FINANCIAL CORPORATION EFN 280400 4225764 1412 16.270 13.390 16.000 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30000 34791 7 118.000 114.000 118.000 ENERGY FUELS INC. EFR 700 4283 7 6.190 5.980 6.170 ENERFLEX LTD. EFX 25300 418456 239 17.290 15.750 15.810 ENERGOLD DRILLING CORP EGD 800 780 4 1.050 0.900 1.050 EAGLE ENERGY TRUST EGL.UN 28800 62552 85 2.990 1.870 2.710 ECUADOR GOLD AND COPPER CORP. EGX 30000 1350 2 0.045 0.045 0.045 ENERGIZER RESOURCES INC. EGZ 100500 13560 2 0.135 0.120 0.120 EASYHOME LTD. EH 12900 273635 119 23.420 18.040 21.880 EXCHANGE INCOME CORPORATION EIF 17500 390179 162 22.930 21.680 22.910 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 13000 13067 4 100.750 100.500 100.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 8000 6650 3 84.000 81.500 84.000 EMPIRE INDUSTRIES INC EIL 500 50 1 0.100 0.100 0.100 CANOE EIT INCOME FUND TRUST EIT.UN 40700 499527 125 12.530 11.930 12.360 CARDIOCOMM SOLUTIONS INC EKG 5000 475 1 0.095 0.095 0.095 ENGAGEMENT LABS INC. EL 54000 31930 18 0.630 0.550 0.560 ELDORADO GOLD ELD 1195300 7664689 2134 7.240 5.900 7.240 EASTERN PLATINUM LIMITED ELR 714500 1195499 547 1.740 1.420 1.580 EL TIGRE SILVER CORP. ELS 2000 360 1 0.180 0.180 0.180 ELKWATER RESOURCES LTD ELW 144500 17095 31 0.145 0.100 0.105 ELY GOLD & MINERALS INC ELY 2000 110 1 0.055 0.055 0.055 EMERA INCORPORATED EMA 106600 4482891 881 43.520 40.930 41.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 52700 4861484 401 95.880 89.290 92.340 ENABLENCE TECH INC ENA 16000 880 2 0.055 0.055 0.055 ENBRIDGE INC ENB 10293548 639528227 1125 63.600 57.540 58.030 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 675 15578 2 23.230 22.210 22.210 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 50000 1135000 1 22.700 22.700 22.700 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1200 28289 7 23.750 23.480 23.490 ENBRIDGE INC. PR SER L USD ENB.PF.U 100 2240 1 22.400 22.400 22.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 61500 1169747 15 19.850 19.000 19.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 200 4024 2 20.120 20.120 20.120 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2500 48875 1 19.550 19.550 19.550 ENBRIDGE INC. PR SERIES N ENB.PR.N 700 14369 6 20.740 20.360 20.360 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 5800 121046 1 20.870 20.870 20.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64000 2718998 557 44.950 39.080 39.510 ENTREC CORPORATION ENT 11000 4985 3 0.520 0.450 0.520 ENWAVE CORPORATION ENW 500 655 1 1.310 1.310 1.310 ECO (ATLANTIC) OIL & GAS LTD. EOG 25000 2125 1 0.085 0.085 0.085 ECO ORO MINERALS CORP. EOM 2000 1880 1 0.940 0.940 0.940 ENHANCED OIL RESOURCES INC EOR 11500 1875 10 0.250 0.150 0.150 ESSA PHARMA INC. EPI 1300 5135 5 3.950 3.950 3.950 ENCANTO POTASH CORP. EPO 8000 480 1 0.060 0.060 0.060 EPSILON ENERGY LTD. EPS 300 1183 3 3.970 3.890 3.970 EQUITABLE GROUP INC. EQB 6000 353693 7 59.000 58.120 58.500 EQUITAS RESOURCES CORP. EQT 2000 160 1 0.080 0.080 0.080 EASTMAIN RES J ER 16000 5360 1 0.335 0.335 0.335 ELCORA RESOURCES CORP. ERA 7000 770 1 0.110 0.110 0.110 ENERPLUS CORPORATION ERF 145800 1932028 969 14.490 12.450 12.600 ERGORESEARCH LTD ERG 3000 1880 3 0.640 0.600 0.600 ENSIGN ENERGY SERVICES INC. ESI 108600 1093127 928 11.190 8.800 9.290 ENGHOUSE SYSTEMS LTD. ESL 1700 72957 17 44.850 40.540 44.850 ESSENTIAL ENERGY SERVICES LTD. ESN 59700 81235 271 1.510 1.290 1.300 ESPIAL GROUP INC. ESP 59200 176491 104 3.330 2.580 3.050 ESTRELLA GOLD CORPORATION EST 8000 240 1 0.030 0.030 0.030 EVERTZ TECHNOLOGIES LIMITED ET 6000 109120 55 18.650 17.670 17.970 ETRION CORPORATION ETX 3000 1495 3 0.540 0.445 0.540 EUROPEAN URANIUM RESOURCES LTD. EUU 1000 15 1 0.015 0.015 0.015 ERIN VENTURES INC EV 26000 1040 3 0.040 0.040 0.040 EXTENDICARE INC. EXE 184100 1265419 849 6.990 6.700 6.970 EXFO INC. EXF 100 467 1 4.670 4.670 4.670 EXCELLON RESOURCES INC EXN 1000 710 1 0.710 0.710 0.710 FAM REIT F.UN 7500 65606 20 8.880 8.560 8.640 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2800 14776 3 5.290 5.250 5.270 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 500 5160 1 10.320 10.320 10.320 FIRM CAPITAL MORTGAGE INV. CORP. FC 900 10824 8 12.190 11.970 12.190 FIRM CAPITAL PROPERTY TRUST FCD.UN 1200 6330 5 5.300 5.200 5.300 FIRST CAPITAL REALTY INC. FCR 89400 1767295 747 20.120 19.400 19.680 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 12000 13095 3 109.250 109.000 109.250 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 37000 37543 3 101.500 101.300 101.300 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 3000 3052 2 101.750 101.750 101.750 FISSION URANIUM CORP. FCU 881500 1043020 836 1.230 1.130 1.190 FLINDERS RESOURCES LIMITED FDR 500 200 1 0.400 0.400 0.400 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 300 2769 2 9.310 9.190 9.310 FORENT ENERGY LTD. FEN 29000 1015 5 0.035 0.035 0.035 FJORDLAND EXPLORATION INC FEX 1000 15 1 0.015 0.015 0.015 NORTHERN FRONTIER CORP. FFF 5000 2850 1 0.570 0.570 0.570 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16700 10990236 165 691.640 641.020 654.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 2357 1 23.570 23.570 23.570 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 100 1877 1 18.770 18.770 18.770 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 100 2534 1 25.340 25.340 25.340 FINANCIAL 15 SPLIT CORP II FFN 1600 12536 3 7.920 7.800 7.920 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2300 23405 4 10.190 10.160 10.180 iSHARES CDN FIN MONTHLY INCOME ETF FIE 81500 579882 48 7.210 6.920 7.170 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 60400 608340 231 10.450 9.850 10.250 FLYHT AEROSPACE SOLUTIONS LTD. FLY 7000 2262 5 0.330 0.300 0.300 FIRST QUANTUM J FM 1203570 17090649 6133 16.080 11.620 15.910 FOCUS GRAPHITE INC. FMS 2500 1010 2 0.410 0.400 0.400 FIRST MOUNTAIN EXPLORATION INC. FMX 1000 45 1 0.045 0.045 0.045 FIRST NATIONAL FINANCIAL CORPORATION FN 1600 35269 16 22.590 21.620 21.870 FIRST NICKEL INC. FNI 9000 90 3 0.010 0.010 0.010 FRANCO-NEVADA CORPORATION FNV 176350 11712711 684 73.840 61.990 65.720 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 7000 91185 34 13.650 12.000 12.000 FALCO RESOURCES LTD. FPC 500 325 1 0.650 0.650 0.650 FIRST MAJESTIC SILVER CORP FR 90500 683200 687 8.130 6.710 7.720 CANYON SERVICES GROUP INC. FRC 116800 906879 535 8.440 7.110 7.230 SENIOR SECURED FLOATING RATE FUND FRL.UN 1700 15571 10 9.180 9.110 9.110 FRONTIER RARE EARTHS LIMITED FRO 7000 1400 1 0.200 0.200 0.200 FREEHOLD ROYALTIES LTD. FRU 38600 755322 272 20.530 18.490 18.800 FIRSTSERVICE CORPORATION SV FSV 34600 2510161 290 77.560 66.310 75.920 FIERA CAPITAL CORPORATION FSZ 4800 65835 42 14.250 13.280 13.500 FORTUNE MNRL J FT 250000 31250 1 0.125 0.125 0.125 FIRAN TECHNOLOGY GROUP CORP. FTG 3700 5333 2 1.890 1.060 1.890 FINANCIAL 15 SPLIT CORP FTN 2400 22258 6 9.460 9.110 9.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 15900 161445 16 10.180 10.100 10.150 FORTRESS PAPER LTD FTP 54200 97584 3 2.000 1.800 2.000 FORTIS INC FTS 220500 8843462 1713 41.910 38.350 39.660 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 300 7500 3 25.000 25.000 25.000 FORTIS INC. 1ST PR SER K FTS.PR.K 600 14106 6 23.510 23.510 23.510 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1200 29861 4 24.920 24.830 24.870 FINNING INTL FTT 123500 2870258 969 25.300 21.100 25.220 FISSION 3.0 CORP. FUU 2000 195 2 0.115 0.080 0.115 FORTUNA SILVER MINES INC FVI 60100 340804 386 6.290 5.250 5.610 GOLDCORP INC G 325900 9482254 1026 30.870 26.610 27.480 GOLD BULLION DEV CORP GBB 181000 8020 15 0.045 0.040 0.040 BMTC GROUP INC. CL.A SV GBT.A 1500 27070 15 18.100 18.000 18.000 GABRIEL RES J GBU 130500 102805 209 0.820 0.670 0.800 GREAT CANADIAN GAMING CORP GC 14900 290505 103 20.200 19.000 19.450 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 8369 5 17.800 16.460 17.800 COLABOR GROUP INC. GCL 6100 20362 27 3.360 3.300 3.360 GLOBAL COBALT CORPORATION GCO 10000 350 1 0.035 0.035 0.035 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1600 40148 2 25.100 25.080 25.100 GOLD CANYON RES INC GCU 37000 5785 9 0.170 0.155 0.170 GENESIS LAND J GDC 25900 78134 6 3.290 3.010 3.170 GOODFELLOW INC GDL 600 6230 5 10.650 10.250 10.250 GIBSON ENERGY INC. GEI 157200 4066490 1332 27.310 22.420 26.540 GENENEWS LIMITED GEN 10700 11649 34 1.190 0.900 0.900 GALE FORCE PETROLEUM INC GFP 12000 180 1 0.015 0.015 0.015 GOLDGROUP MINING INC. GGA 71500 9985 12 0.140 0.135 0.135 GOGOLD RESOURCES INC. GGD 5000 7920 2 1.590 1.580 1.580 GRAPHENE 3D LAB INC. GGG 5100 4400 3 1.100 0.720 0.720 GAMEHOST INC. GH 800 10160 2 12.700 12.700 12.700 CGI GROUP INC. CL.A SV GIB.A 175600 9221128 1298 57.680 49.270 52.310 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2000 1720 1 0.860 0.860 0.860 GILDAN ACTIVEWEAR INC. GIL 40100 2967377 336 76.610 72.510 76.540 GOLDON RESOURCES LTD. GLD 1000 30 1 0.030 0.030 0.030 GREAT LAKES GRAPHITE INC. GLK 176000 7140 17 0.050 0.035 0.050 GLENMARK CAPITAL CORP. GLM 2000 430 1 0.215 0.215 0.215 GLENTEL INC GLN 10000 247976 34 25.140 24.560 24.570 GEOMEGA RESOURCES INC. GMA 1000 187 2 0.195 0.180 0.180 GENERAL MOTORS COMPANY (USD) GMM.U 400 14504 4 37.370 35.830 37.370 GMP CAPITAL INC. GMP 11000 57571 104 5.380 5.010 5.240 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 11300 168901 84 15.230 14.600 14.730 GREENFIELDS PETROLEUM CORPORATION GNF 1500 870 1 0.580 0.580 0.580 GOLDEN GOLIATH RES LTD GNG 79000 790 4 0.010 0.010 0.010 GRAPHITE ONE RESOURCES INC GPH 24000 1920 2 0.080 0.080 0.080 BSM TECHNOLGIES INC GPS 405800 465000 37 1.230 1.120 1.200 GREAT QUEST FERTILIZER LTD. GQ 12000 4670 3 0.400 0.360 0.400 GOLDQUEST MINING CORP GQC 1000 110 1 0.110 0.110 0.110 GOLDEN QUEEN MNG J GQM 1500 2401 5 1.630 1.540 1.540 GRENVILLE STRATEGIC ROYALTY CORP. GRC 15000 9380 7 0.660 0.600 0.640 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 2000 1900 2 95.000 95.000 95.000 GOLDROCK MINES CORP. GRM 500 150 1 0.300 0.300 0.300 GOLDEN REIGN RESOURCES LTD GRR 500 35 1 0.070 0.070 0.070 GRANITE REIT GRT.UN 6377 286893 46 45.450 44.030 45.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 34000 963115 319 29.760 27.020 28.530 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 77700 660470 3 8.600 8.500 8.500 GOLDSTRIKE RESOURCES LTD. GSR 3000 240 1 0.080 0.080 0.080 GOLD STANDARD VENTURES CORP. GSV 1500 1005 1 0.670 0.670 0.670 GRAN TIERRA ENERGY INC GTE 724534 2420937 1605 3.680 2.870 3.160 KNIGHT THERAPEUTICS INC. GUD 89400 783150 516 9.970 8.050 9.160 GUYANA GOLDFIELDS INC GUY 519136 1698768 1326 3.340 2.830 3.250 GOWEST GOLD LTD. GWA 3000 175 2 0.060 0.055 0.060 GREAT WESTERN MINERALS GRP GWG 3000 145 2 0.055 0.035 0.055 GREAT-WEST LIFECO INC GWO 146900 5087990 1072 36.940 32.510 35.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 555 13956 2 25.150 25.130 25.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 100 2441 1 24.410 24.410 24.410 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 100 2642 1 26.420 26.420 26.420 GEAR ENERGY LTD GXE 44100 85748 195 2.150 1.610 1.950 GUESTLOGIX INC GXI 1343900 1230168 86 1.000 0.680 0.970 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1200 13244 3 11.100 11.000 11.100 HUDSON S BAY COMPANY HBC 340500 8636072 942 28.250 22.220 28.250 HUDBAY MINERALS INC. HBM 309954 3171470 991 10.890 9.140 10.890 HOME CAPITAL GROUP INC. HCG 66000 2891219 590 45.460 41.680 45.400 HULDRA SILVER INC HDA 75000 1875 9 0.025 0.025 0.025 H20 INNOVATION INCORPORATED HEO 4200 6384 2 1.580 1.300 1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28100 113793 22 4.330 3.790 3.790 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 78000 790807 40 10.170 10.130 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6900 165010 23 24.730 23.120 24.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7600 71911 12 10.040 9.010 9.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42600 325360 48 8.450 7.110 7.560 HEALTHCARE LEADERS INCOME FUND HHL.UN 4700 49736 9 10.840 10.310 10.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 25800 197314 5 7.650 7.630 7.650 HOLLOWAY LODGING CORPORATION HLC 200 1126 1 5.630 5.630 5.630 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 2132000 2132000 1 100.000 100.000 100.000 HIGH LINER HLF 3500 84750 32 26.030 22.940 25.650 HEMISPHERE ENERGY CORPORATION HME 4000 1595 4 0.430 0.330 0.400 HARD CREEK NICKEL CORP. HNC 10000 150 1 0.015 0.015 0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 272200 2982126 326 11.540 9.380 11.130 HORIZON NORTH LOGISTICS HNL 194100 433063 1255 2.450 2.110 2.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2600 11623 9 4.890 4.170 4.890 HNZ GROUP INC. A HNZ.A 100 2246 1 22.460 22.460 22.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 53300 602026 290 12.040 9.790 11.570 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11700 130138 67 11.340 10.900 11.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1369400 12078990 1340 10.610 7.830 8.300 ENERGY LEADERS PLUS INCOME FUND HPF.UN 61300 472010 4 7.700 7.700 7.700 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6000 57955 7 9.740 9.600 9.600 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 23000 23597 10 103.750 102.000 102.000 H & R REAL EST UN HR.UN 351400 8448125 2623 25.250 23.040 24.150 HILLCREST RESOURCES LTD. HRH 25000 1625 1 0.065 0.065 0.065 HRT PARTICIPACOES EM PETROLEO S.A. HRP 6700 5988 4 1.000 0.760 1.000 HARTE GOLD CORP HRT 227000 10190 19 0.050 0.040 0.050 HEROUX-DEVTEK HRX 300 3054 1 10.180 10.180 10.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 700 6608 1 9.440 9.440 9.440 HUSKY ENERGY INC. HSE 1305400 37048846 9280 29.420 27.010 28.200 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1000 25302 5 25.400 25.220 25.220 HORIZONS ACTIVE F R SR LOAN ETF E HSL 200 2018 1 10.090 10.090 10.090 HAMILTON THORNE LTD HTL 9000 3470 3 0.390 0.380 0.380 HIGH ARCTIC ENERGY SERVICES HWO 2600 9583 12 3.740 3.620 3.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 117400 528778 39 4.560 4.440 4.480 HORIZONS S&P/TSX 60 INDEX ETF HXT 88300 2516813 53 28.690 28.110 28.670 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 400 12048 1 30.120 30.120 30.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 300 2931 1 9.770 9.770 9.770 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 15400 63805 6 4.190 4.130 4.140 ITHACA ENERGY INC IAE 611200 710819 1088 1.420 0.840 0.850 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 117700 4742057 678 43.000 38.700 42.480 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 200 4836 1 24.180 24.180 24.180 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5900 153534 6 26.330 25.960 25.960 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 700 18278 4 26.220 25.630 26.050 IBI GROUP INC. IBG 1600 3088 1 1.930 1.930 1.930 INTEGRA GOLD CORP. ICG 611000 177872 37 0.325 0.270 0.325 ICO THERAPEUTICS INC ICO 70000 2165 7 0.035 0.030 0.035 IVANHOE ENERGY IE 2500 3000 4 1.220 1.190 1.200 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 33000 1530 4 5.500 4.250 4.500 IFABRIC CORP. IFA 200 452 1 2.260 2.260 2.260 INTACT FINANCIAL CORPORATION IFC 167700 14954251 1332 91.500 84.790 90.200 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 300 6227 2 20.790 20.690 20.690 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1100 26765 4 24.550 24.300 24.550 INTERFOR CORPORATION IFP 71300 1587767 648 23.460 20.230 21.010 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 8900 201226 2 22.620 21.700 22.620 IGM FINANCIAL INC. IGM 58800 2648311 498 47.300 43.560 44.360 ING HIGH INCOME F R FUND IHL.UN 3500 30733 2 8.790 8.750 8.790 IMPERIAL METALS CORP. III 13200 127380 121 11.660 8.710 11.600 INTERRENT REIT IIP.UN 7400 47369 18 6.470 6.300 6.460 IKKUMA RESOURCES CORP IKM 205000 131050 9 0.640 0.610 0.610 IMRIS INC IM 11100 15888 47 1.580 1.060 1.390 IAMGOLD CORP IMG 265400 799104 1824 3.440 2.700 3.050 IMPERIAL OIL IMO 96500 4843664 442 52.000 48.320 48.330 INTERMAP TECH CORP. IMP 105000 5275 10 0.065 0.045 0.050 IONA ENERGY INC. INA 27000 1560 5 0.060 0.055 0.055 INNERGEX RENEWABLE ENERGY INC. INE 47500 569661 415 12.300 11.510 11.790 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 26000 29329 11 113.250 110.500 110.500 NORTHAIR SILVER CORP INM 1000 65 1 0.065 0.065 0.065 INNVEST REIT 6.75% 31MAR16 INN.DB.D 97000 107209 2 110.600 103.350 103.350 INNVEST REIT TRUST UNIT INN.UN 82100 491128 403 6.310 5.850 5.900 INPUT CAPITAL CORP. INP 29300 77603 43 2.840 2.600 2.650 INTERTAINMENT MEDIA INC INT 287000 5340 17 0.020 0.015 0.020 INTER PIPELINE LTD. IPL 215100 7274267 1769 35.230 32.440 33.230 IMVESCOR RESTAURANT GROUP INC. IRG 5000 8260 14 1.670 1.620 1.670 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3500 33195 2 9.490 9.480 9.490 INSPIRATION MINING CORP ISM 18000 670 2 0.040 0.035 0.040 INFORMATION SERVICES CORPORATION ISV 100 1698 1 16.980 16.980 16.980 THE INTERTAIN GROUP LIMITED IT 123000 2047451 248 17.590 15.280 15.980 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 1000 1020 1 102.030 102.030 102.030 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 600 9455 6 15.760 15.750 15.760 INTERTAPE POLYMER ITP 65700 1265286 372 20.490 18.410 18.990 IVANHOE MINES LTD. IVN 128000 99760 23 0.830 0.690 0.830 INVANHOE MINES LTD. WTS. IVN.WT 200000 6000 1 0.030 0.030 0.030 IVERNIA INC IVW 43000 860 2 0.020 0.020 0.020 INZINC MINING LTD. IZN 500 57 1 0.115 0.115 0.115 JAGUAR MINING INC. JAG 5500 2695 2 0.490 0.490 0.490 JERICHO OIL CORPORATION JCO 6500 3510 1 0.540 0.540 0.540 JUST ENERGY GROUP INC. JE 40900 261242 362 6.890 6.140 6.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1000 927 1 92.750 92.750 92.750 JAGUAR FINANCIAL CORPORATION JFC 20000 300 2 0.015 0.015 0.015 JUNEX INC JNX 23100 32266 22 1.980 0.730 1.850 JOURNEY ENERGY INC. JOY 700 4016 3 5.800 5.580 5.800 KINROSS GOLD CORP K 1177000 4571564 3730 4.330 3.290 3.540 KAMINAK GOLD CORP KAM 10900 11192 16 1.130 1.000 1.000 K-BRO LINEN INC. KBL 100 5001 1 50.010 50.010 50.010 KICKING HORSE ENERGY INC. KCK 20000 62699 41 3.500 3.000 3.060 KENNADY DIAMONDS INC. KDI 19200 79961 6 4.210 3.790 3.790 KLONDEX MINES LTD. KDX 215900 560944 120 2.720 2.390 2.690 KEG ROYALTIES INCOME FUND KEG.UN 100 1855 1 18.550 18.550 18.550 KEEK INC. KEK 500 445 1 0.890 0.890 0.890 KELT EXPLORATION LTD. KEL 414800 3281168 817 8.390 6.260 8.120 KERR MINES INC. KER 372000 81290 28 0.220 0.120 0.220 KEYERA CORP. KEY 66700 5242756 464 86.120 71.730 83.970 KIRKLAND LAKE GOLD INC. KGI 249300 1238213 443 5.230 4.220 5.220 STELLAR BIOTECHNOLOGIES INC. KLH 4400 5303 23 1.280 1.180 1.180 KELSO TECHNOLOGIES INC KLS 1600 8675 7 5.610 5.080 5.240 KILLAM PROPERTIES INC. KMP 33200 367113 296 11.220 10.780 10.950 CORVUS GOLD INC. KOR 2500500 1750450 2 0.800 0.700 0.700 KP TISSUE INC. KPT 2500 44216 17 17.740 17.500 17.740 CUB ENERGY INC. KUB 111000 2375 7 0.025 0.020 0.020 CRIUS ENERGY TRUST KWH.UN 100 567 1 5.670 5.670 5.670 KINAXIS INC. KXS 8400 204394 24 25.000 19.310 24.990 LOBLAW COMPANIES LIMITED L 223225 14130020 755 66.660 60.640 64.000 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 900 22984 9 25.570 25.520 25.560 LITHIUM AMERICAS CORP. LAC 12000 3222 5 0.350 0.265 0.350 LARAMIDE RESOURCES LTD. LAM 17500 5950 1 0.340 0.340 0.340 DECLAN RESOURCES INC. LAN 36000 720 3 0.020 0.020 0.020 LAURENTIAN BANK LB 20000 979141 196 50.450 46.720 49.150 LIFE & BANC SPLIT CORP LBS 500 4868 2 9.850 9.660 9.850 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6600 66988 12 10.220 10.110 10.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 600 3626 3 6.290 5.920 6.290 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2000 20400 1 10.200 10.200 10.200 LEADER ENERGY SERVICES LTD. LEA 1000 15 1 0.015 0.015 0.015 CRS ELECTRONICS INC. LED 10000 510 3 0.055 0.050 0.050 LEGACY OIL AND GAS INC. LEG 5567900 11664871 7473 2.400 1.590 2.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 300 3063 1 10.210 10.210 10.210 LUNA GOLD CORP LGC 500 197 1 0.395 0.395 0.395 LARGO RESOURCES LTD LGO 1300 1314 7 1.070 1.000 1.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91000 1626657 632 19.050 17.310 18.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4000 80 1 0.020 0.020 0.020 LIQUOR STORES N.A. LTD. LIQ 7900 114146 70 15.050 13.720 14.320 LAMELEE IRON ORE LTD. LIR 35000 700 3 0.020 0.020 0.020 LAKELAND RESOURCES INC. LK 1000 70 1 0.070 0.070 0.070 CANADA RARE EARTH CORP. LL 2000 50 1 0.025 0.025 0.025 MASON GRAPHITE INC. LLG 5500 3310 3 0.610 0.590 0.600 LED MEDICAL DIAGNOSTICS INC. LMD 1500 427 2 0.295 0.280 0.280 LUMENPULSE INC. LMP 4900 79292 49 16.920 15.880 16.890 LOMIKO METALS INC LMR 42000 2690 4 0.070 0.060 0.060 LINAMAR CORP LNR 117600 9096128 492 79.290 73.100 78.470 TOMAGOLD CORPORATION LOT 13000 1365 2 0.105 0.105 0.105 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 300 3072 1 10.240 10.240 10.240 LOYALIST GROUP LIMITED LOY 130000 58882 41 0.540 0.380 0.455 LUPAKA GOLD CORP. LPK 20000 3000 2 0.150 0.150 0.150 LEGEND POWER SYSTEMS INC LPS 5000 2710 2 0.550 0.540 0.550 LARA EXPLORATION LTD LRA 3500 1330 1 0.380 0.380 0.380 LOVITT RESOURCES INC LRC 5000 175 1 0.035 0.035 0.035 LONG RUN EXPLORATION LTD LRE 4330200 5198315 5974 1.390 1.050 1.110 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 12000 4878 1 40.650 40.650 40.650 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 3000 2570 3 90.000 83.500 83.500 LACHLAN STAR LIMITED LSA 75000 1175 5 0.020 0.015 0.015 LAKE SHORE GOLD CORP. LSG 6602500 7206364 8131 1.150 1.040 1.120 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 32000 33125 9 104.000 101.500 104.000 LIGHTSTREAM RESOURCES LTD. LTS 2103144 3082832 3497 1.800 0.810 1.240 LUCARA DIAMOND CORP LUC 903204 1824636 1376 2.130 1.870 1.890 LUNDIN MINING CORP. LUN 3052500 15906861 9294 5.650 4.510 5.460 LYNDEN ENERGY CORP LVL 2000 860 2 0.490 0.410 0.490 LEVON RES LTD LVN 2000 662 4 0.345 0.290 0.345 LEISUREWORLD SENIOR CARE CORP LW 58960 865022 263 14.950 14.360 14.830 LEGUMEX WALKER INC. LWP 300 711 1 2.370 2.370 2.370 LEUCROTTA EXPLORATION INC. LXE 191920 182838 35 1.010 0.920 0.960 LYDIAN INTERNATIONAL LTD LYD 4000 2007 6 0.520 0.465 0.510 MAG SILVER CORP. MAG 130300 1124474 227 9.530 7.930 9.060 MAGELLAN AEROSPACE CORP. MAL 600 8245 4 13.920 13.410 13.920 MIDAS GOLD INC. MAX 9000000 4140000 2 0.460 0.460 0.460 MEADOW BAY GOLD CORP. MAY 5000 1050 1 0.210 0.210 0.210 CIBT EDUCATION GROUP INC MBA 12000 2880 1 0.240 0.240 0.240 MBAC FERTILIZER CORP. MBC 119000 5240 17 0.055 0.035 0.050 MED BIOGENE INC MBI 6000 270 1 0.045 0.045 0.045 MOBIO TECHNOLOGIES INC. MBO 27000 870 4 0.035 0.030 0.035 MANITOBA TELECOM MBT 102400 2490486 875 26.020 23.180 24.940 MCCOY GLOBAL INC. MCB 300 1167 2 3.890 3.890 3.890 MACRO ENTERPRISES INC. MCR 5500 9425 3 1.750 1.700 1.710 MCW ENERGY GROUP LIMITED MCW 5000 4290 2 0.880 0.770 0.880 MACDONALD DETTWILER MDA 14800 1431009 136 101.210 92.600 98.760 MAJOR DRILLING GRP MDI 33900 234734 300 7.280 6.680 7.030 MIDWAY GOLD CORP MDW 500 405 1 0.810 0.810 0.810 MONETA PORCUPINE J ME 62000 3110 8 0.055 0.050 0.050 MEG ENERGY CORP. MEG 365300 8127699 3038 24.250 19.460 21.010 MAINSTREET EQ J MEQ 500 17913 5 37.360 34.500 37.360 MANULIFE FIN MFC 1099300 23905659 4616 22.200 20.330 21.870 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1000 25297 4 25.330 25.230 25.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 700 17373 3 24.940 24.470 24.940 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1200 29073 2 24.230 24.200 24.230 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 100 2050 1 20.500 20.500 20.500 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2594 1 25.940 25.940 25.940 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 10000 255000 1 25.500 25.500 25.500 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 300 7338 3 24.550 24.400 24.400 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 700 16940 7 24.200 24.200 24.200 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 2700 66427 13 24.870 24.170 24.170 MAPLE LEAF FOODS MFI 96200 2126786 752 23.020 20.590 22.710 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 400 3640 4 9.140 9.080 9.140 MEDIFOCUS INC MFS 30000 1990 3 0.070 0.050 0.055 MAGNA INTERNATIONAL INC. COMMON MG 42900 5544333 324 137.470 122.730 136.260 MEGA URANIUM LTD. MGA 7000 812 4 0.120 0.115 0.120 MEGA PRECIOUS METALS INC. MGP 3675000 147000 1 0.040 0.040 0.040 MAPLE LEAF GREEN WORLD INC. MGW 46000 1610 6 0.035 0.035 0.035 GENWORTH MI CANADA INC. MIC 70400 2163356 626 32.200 29.700 31.670 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 16000 116160 2 7.260 7.260 7.260 MEDMIRA INC MIR 59000 2950 6 0.050 0.050 0.050 MAKENA RESOURCES INC. MKN 20000 740 3 0.040 0.035 0.040 MCAN MORTGAGE CORPORATION MKP 3900 51613 26 13.320 13.200 13.280 MONEDA LATAM FIXED INCOME FUND MLF.UN 1000 8500 2 8.500 8.500 8.500 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 800 8592 1 10.740 10.740 10.740 MOOD MEDIA CORPORATION MM 1052500 520905 160 0.530 0.490 0.530 PRECIOUS METALS AND MINING TRUST MMP.UN 8000 17140 5 2.150 2.140 2.140 MACARTHUR MINERALS LIMITED MMS 10000 250 1 0.025 0.025 0.025 MART RESOURCES INC MMT 14000 8520 10 0.730 0.570 0.580 MINERAL MOUNTAIN RESOURCES LTD. MMV 25000 800 3 0.035 0.025 0.035 MACMILLAN MINERALS INC. MMX 25000 125 1 0.005 0.005 0.005 MANDALAY RESOURCES CORP MND 56000 52000 12 0.930 0.900 0.930 MAGELLAN MINERALS LTD MNM 18000 1530 3 0.085 0.085 0.085 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 18200 295316 9 16.630 16.090 16.180 ROYAL CDN MINT CDN GOLD RESVUSD ETR MNT.U 5200 67444 16 12.970 12.970 12.970 MITEL NETWORKS CORPORATION MNW 76800 940621 145 13.010 11.070 12.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 24000 47536 6 2.000 1.950 2.000 MIRACULINS INC MOM 500 107 1 0.215 0.215 0.215 MARATHON GOLD CORPORATION MOZ 198500 49625 1 0.250 0.250 0.250 MEDICURE INC MPH 200 260 1 1.300 1.300 1.300 MOUNTAIN PROV J MPV 11800 53144 47 5.060 4.300 4.630 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 600 6420 1 10.700 10.700 10.700 MARQUEE ENERGY LTD. MQL 6000 2662 5 0.470 0.430 0.430 MONARQUES GOLD CORPORATION MQR 27000 2700 8 0.100 0.100 0.100 MELCOR REIT MR.UN 400 3392 2 8.500 8.460 8.460 MORGUARD CORP. MRC 300 44422 3 149.750 144.760 149.710 MELCOR DEV MRD 1500 25398 13 17.000 16.810 17.000 MARTINREA INTERNATIONAL INC. MRE 248200 2841657 338 11.840 9.580 11.650 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53200 560675 252 10.680 10.400 10.650 MERCER INTERNATIONAL INC MRI.U 100 1232 1 12.320 12.320 12.320 MORGUARD UN MRT.UN 5000 90731 47 18.780 17.640 17.830 METRO INC. MRU 104300 7799752 544 106.090 34.400 34.790 MORNEAU SHEPELL INC. MSI 5400 93401 45 17.500 17.160 17.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 7000 8210 3 117.500 117.000 117.000 MERUS LABS INTERNATIONAL INC. MSL 345000 813899 767 2.730 1.900 2.580 MILESTONE APARTMENTS REIT MST.UN 55000 745935 391 13.920 13.180 13.760 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3100 26932 14 8.710 8.640 8.700 MULLEN GROUP LTD. MTL 243600 5138803 1866 22.670 19.820 20.570 METANOR RESOURCES INC MTO 300000 14545 21 0.065 0.040 0.040 MANITOU GOLD INC. MTU 17000 340 1 0.020 0.020 0.020 MCEWEN MINING INC. MUX 15900 21446 96 1.510 1.290 1.390 MADALENA ENERGY INC. MVN 44500 12302 20 0.345 0.225 0.345 MOUNTAINVIEW ENERGY LTD MVW 3000 240 1 0.080 0.080 0.080 MAWSON WEST LIMITED MWE 14000 420 1 0.030 0.030 0.030 METHANEX CORP MX 28800 1832631 275 68.270 56.170 67.880 NATIONAL BANK OF CANADA NA 187710 8853995 1484 48.700 44.450 48.170 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 200 5244 2 26.220 26.220 26.220 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1200 30289 4 25.340 25.170 25.170 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 310 7827 1 25.250 25.250 25.250 NEWALTA CORPORATION NAL 45300 638715 399 15.910 13.080 15.340 NIOCORP DEVELOPMENTS LTD. NB 13000 11610 5 0.930 0.880 0.920 NORBORD INC. NBD 112339 3152050 551 29.140 25.280 25.660 NORTHERN BLIZZARD RES. INC. NBZ 60500 488891 443 8.860 7.450 8.100 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1000 7710 1 7.710 7.710 7.710 NORTH COUNTRY GOLD CORP. NCG 1000 70 1 0.070 0.070 0.070 NOVACOPPER INC. NCQ 500 260 1 0.520 0.520 0.520 NEVADA COPPER CORP. NCU 9200 13797 27 1.650 1.410 1.650 NORTHISLE COPPER AND GOLD INC NCX 4000 120 1 0.030 0.030 0.030 NEW DIMENSION RESOURCES LTD NDR 1000 10 1 0.010 0.010 0.010 NEWSTRIKE CAPITAL INC. NES 3900 3565 7 1.000 0.870 0.920 NEVADA SUNRISE GOLD CORP NEV 3500 1312 1 0.375 0.375 0.375 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 700 22687 1 32.410 32.410 32.410 NEW FLYER INDUSTIRES INC. NFI 2300 31122 22 13.920 13.090 13.920 NOVAGOLD RES INC. NG 42600 205190 371 5.170 4.480 4.690 NORTHERN GRAPHITE CORPORATION NGC 2000 1330 2 0.680 0.660 0.660 NEW GOLD INC. NGD 485000 2312784 2649 5.540 4.270 4.780 NORTHERN GOLD MINING INC NGM 63000 1095 7 0.025 0.015 0.025 NGEX RESOURCES INC. NGQ 500 522 3 1.050 1.020 1.050 NOBILIS HEALTH CORP. NHC 121847 604443 340 5.710 4.000 5.470 PURE NICKEL INC. NIC 1000 10 1 0.010 0.010 0.010 NORANDA INCOME FUND NIF.UN 15000 40390 57 2.990 2.460 2.990 NIKO RES NKO 26000 15482 20 0.710 0.230 0.620 NEULION INC. NLN 395300 491674 320 1.390 1.130 1.230 NEW MILLENIUM IRON CORP. NML 2500 525 2 0.250 0.200 0.250 NEMASKA LITHIUM INC. NMX 1000 180 2 0.180 0.180 0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19100 72895 128 3.920 3.550 3.730 NORONT RES LTD NOT 61000 25110 11 0.425 0.350 0.415 NOVX21 INC. NOV 1000 60 1 0.060 0.060 0.060 NIO GOLD MINING CORP NOX 500 182 1 0.365 0.365 0.365 VANC PHARMACEUTICALS INC. NPH 500 132 1 0.265 0.265 0.265 NORTHLAND POWER INC. NPI 161800 2732389 898 17.340 16.160 17.130 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 40000 41700 1 104.250 104.250 104.250 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 453000 464379 10 102.550 102.000 102.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30000 743388 278 25.940 24.360 25.660 NUVO RESEARCH INC. NRI 700 2888 2 4.290 4.060 4.060 BIG NORTH GRAPHITE CORP. NRT 20000 400 3 0.020 0.020 0.020 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5000 1525 2 0.305 0.305 0.305 NEVSUN RES J NSU 55294 253853 344 4.860 4.350 4.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2400 5522 24 2.320 2.180 2.300 NANOTECH SECURITY CORP. NTS 4000 4200 1 1.050 1.050 1.050 NAUTILUS MINERALS INC. NUS 9500 3787 3 0.405 0.395 0.395 NUVISTA ENERGY LTD. NVA 94000 773622 778 8.890 7.160 8.140 THE NORTH WEST COMPANY INC. NWC 50100 1293336 462 26.780 25.050 25.330 NEW WEST ENERGY SERVICES INC NWE 20000 565 3 0.030 0.025 0.025 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 54700 520291 281 10.020 9.110 9.970 NUINSCO RES J NWI 27000 135 3 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 200 2266 1 11.330 11.330 11.330 NEXGEN ENERGY LTD. NXE 195500 75480 3 0.390 0.360 0.360 NATCORE TECHNOLOGY INC. NXT 5000 3960 7 0.840 0.770 0.780 NYX GAMING GROUP LIMITED NYX 597400 2794585 84 5.250 4.000 4.900 OCP CREDIT STRATEGY FUND OCS.UN 6200 50066 9 8.150 7.990 8.010 ONEX CORPORATION SV OCX 76000 5424623 693 74.010 68.870 70.780 ODIN MINING AND EXPLORATION LTD. ODN 1000000 420000 1 0.420 0.420 0.420 OCEANAGOLD CORP. OGC 662700 1714196 1712 2.830 2.370 2.380 ORGANIGRAM HOLDINGS INC. OGI 3000 1495 4 0.540 0.485 0.540 OMINECA MINING AND METALS LTD. OMM 2000 200 1 0.100 0.100 0.100 ONCOLYTICS BIO ONC 6000 5730 12 1.000 0.900 0.900 OPSENS INC OPS 500 350 1 0.700 0.700 0.700 OSISKO GOLD ROYALTIES LTD. OR 267540 4430634 886 17.900 15.830 17.850 ORCA EXPLORATION GROUP INC SR B ORC.B 400 1346 2 3.490 3.240 3.490 ORBITE ALUMINAE INC. ORT 3000 837 6 0.285 0.270 0.285 ORVANA MINERALS J ORV 111000 50090 3 0.460 0.390 0.390 OCP SENIOR CREDIT FUND OSL.UN 1900 18798 2 9.920 9.870 9.920 OPEN TEXT CORP OTC 40400 2921361 371 76.490 69.730 72.790 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 1500 15480 1 10.320 10.320 10.320 OVIVO INC. A SV OVI.A 400 804 1 2.010 2.010 2.010 CGX ENERGY INC OYL 8600 1905 3 0.225 0.220 0.225 PRIMERO MINING CORP. P 270100 1173597 586 5.080 3.930 4.420 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 103000 94769 7 94.000 90.800 90.800 PAN AMERICAN J PAA 64000 881298 543 15.040 12.060 12.060 PACIFIC COAL RESOURCES LTD. PAK 3000 292 2 0.105 0.090 0.090 PARTNERS REIT PAR.UN 1600 5858 5 3.720 3.530 3.700 PAPUAN PRECIOUS METALS CORP. PAU 60000 600 5 0.010 0.010 0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1700 43223 13 26.370 24.550 25.960 CANSO CREDIT INCOME FUND UNITS PBY.UN 300 3657 1 12.190 12.190 12.190 PATHFINDER INCOME FND PCD.UN 5300 54154 5 10.240 10.180 10.180 PROPHECY DEVELOPMENT CORP. PCY 20000 1200 2 0.060 0.060 0.060 PRECISION DRILLING CORPORATION PD 333200 2478420 2176 8.010 6.300 7.630 N A PALLADIUM PDL 5000 1417 7 0.415 0.225 0.315 PALADIN RESOURCES LTD. PDN 4500 1670 9 0.400 0.350 0.400 PETROLIA INC. PEA 2000 1147 4 0.730 0.365 0.730 PEOPLE CORPORATION PEO 222600 678770 3 3.050 2.850 3.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132000 4595495 920 36.330 32.440 34.960 LIMITED DURATION INV GR PR SEC FUND PFD.UN 100 2255 1 22.550 22.550 22.550 PREMIER GOLD MINES LTD. PG 244800 549755 976 2.550 1.990 2.480 PEREGRINE DIAMONDS LTD. PGD 1500 287 3 0.195 0.190 0.195 PENGROWTH ENERGY CORPORATION PGF 353200 1471063 1089 4.460 3.480 4.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30000 28460 14 95.750 93.750 95.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 34400 296125 83 8.770 8.560 8.770 PURE GOLD MINING INC. PGM 10500 2935 13 0.300 0.255 0.255 PATIENT HOME MONITORING CORP. PHM 2567000 2907411 520 1.270 0.980 1.160 PHOTON CONTROL INC PHO 5500 3230 2 0.590 0.560 0.560 PHX ENERGY SERVICES CORP. PHX 47600 378718 291 8.710 6.270 6.980 PREMIUM INCOME CORP CL A PIC.A 2800 20428 4 7.330 7.250 7.250 PREMIUM INCOME PR PIC.PR.A 2300 35659 8 15.580 15.440 15.530 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75600 1976719 592 28.150 24.380 26.910 PARKLAND FUEL CORPORATION PKI 37100 854253 324 23.870 21.680 23.370 PEAK POSITIONING TECHNOLOGIES INC. PKK 93000 1810 6 0.020 0.015 0.020 PARK LAWN CORPORATION PLC 9300 117270 29 12.900 12.250 12.250 PILOT GOLD INC. PLG 17700 19131 35 1.170 1.010 1.070 PROMETIC LIFE SCIENCES INC. PLI 898300 2031629 1527 2.500 1.840 2.460 PALLADON VENTURES LTD PLL 2500 1182 3 0.485 0.435 0.435 POLARIS MATERIALS CORPORATION PLS 2700 6910 6 2.740 2.350 2.600 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 17000 8365 15 51.000 46.500 47.000 PARALLEL ENERGY TRUST PLT.UN 6000 4175 9 0.770 0.580 0.750 PLAZA RETAIL REIT PLZ.UN 72700 312623 109 4.550 4.200 4.550 PRISM MEDICAL LTD. PM 200 2148 1 10.740 10.740 10.740 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 600 5484 1 9.140 9.140 9.140 PETROMANAS ENERGY INC. PMI 74000 4535 8 0.065 0.060 0.060 PANORO MINERALS LTD PML 66000 12410 23 0.200 0.170 0.170 PERPETUAL ENERGY INC. PMT 21700 25218 83 1.230 1.010 1.100 PINECLIFF ENERGY INC. PNE 160100 225556 437 1.560 1.250 1.540 PINETREE CAPITAL LTD PNP 41500 3515 5 0.110 0.070 0.110 PANORIENT ENERGY CORP. POE 48200 82094 65 1.870 1.660 1.680 POLYMET MINING CORP. POM 700 959 1 1.370 1.370 1.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 224400 10302938 1044 47.030 44.420 44.810 PARAMOUNT RESOURCES LTD. POU 197155 6495866 1779 35.640 29.450 31.030 POWER CORPORATION OF CANADA SV POW 228500 7350840 497 34.490 30.910 33.780 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2516 1 25.160 25.160 25.160 PASSPORT POTASH INC PPI 1000 20 1 0.020 0.020 0.020 PEMBINA PIPELINE CORPORATION PPL 464475 18285325 1156 42.270 37.990 39.920 PAINTED PONY PETROLEUM LTD. PPY 93800 688465 582 8.030 6.610 7.080 PROBE MINES LTD PRB 11000 57748 41 5.420 5.130 5.200 PRD ENERGY INC. PRD 500 62 1 0.125 0.125 0.125 PACIFIC RUBIALES ENERGY CORP PRE 1637000 7091139 6129 5.400 3.050 3.730 PERSHIMCO RESOURCES INC. PRO 500 100 1 0.200 0.200 0.200 PERSEUS MINING LIMITED PRU 8000 2815 6 0.370 0.330 0.330 PINECREST ENERGY INC. PRY 2605000 13315 31 0.020 0.005 0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10200 200524 12 19.720 19.590 19.630 PULSE SEISMIC INC. PSD 800 2584 1 3.230 3.230 3.230 PERFORMANCE SPORTS GROUP LTD PSG 29400 693633 232 24.440 23.080 24.280 PASON SYSTEMS INC. PSI 125200 2338377 1002 19.770 17.420 18.350 PRAIRIESKY ROYALTY LTD. PSK 247400 7276167 1437 31.750 27.190 31.600 PETROAMERICA OIL CORP. PTA 473000 62010 86 0.145 0.105 0.125 POET TECHNOLOGIES INC. PTK 11000 14842 16 1.580 1.250 1.550 PLATINUM GROUP METALS LTD. PTM 7883000 4729815 6 0.620 0.600 0.600 PUMA EXPLORATION INC. PUM 84000 12855 18 0.160 0.150 0.150 PURE TECHNOLOGIES LTD. PUR 2100 15952 12 8.220 7.160 8.150 PARTNERS VALUE FUND INC. PVF 3000 108750 1 36.250 36.250 36.250 PRETIUM RESOURCES INC. PVG 41400 324904 357 8.540 7.190 7.680 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 1800 46144 2 25.640 25.630 25.640 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 600 15493 5 25.950 25.720 25.950 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2000 49220 4 24.610 24.610 24.610 PWC CAPITAL INC. CL B PR PWC.PR.B 500 7500 1 15.000 15.000 15.000 POWER FINANCIAL CORP. PWF 71500 2631660 489 38.470 34.700 37.380 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 400 10252 1 25.630 25.630 25.630 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2517 1 25.170 25.170 25.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 600 15714 6 26.190 26.190 26.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2500 47195 5 19.080 18.490 19.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 100 2649 1 26.490 26.490 26.490 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1800 45310 6 25.260 25.010 25.240 POWER FIN CORP FIRST PR SER T PWF.PR.T 400 10238 4 25.890 25.270 25.890 PENN WEST PETROLEUM LTD. PWT 1723600 4769061 4438 3.440 1.970 2.510 PELANGIO EXPLORATION INC PX 9000 225 2 0.025 0.025 0.025 PALLISER OIL & GAS CORPORATION PXL 20000 250 2 0.015 0.010 0.010 PAREX RESOURCES INC. PXT 358496 2964515 951 9.150 7.060 7.860 BLACKPEARL RESOURCES INC. PXX 141101 135072 343 1.040 0.890 0.890 PYROGENESIS CANADA INC. PYR 10000 2850 2 0.300 0.270 0.300 PIZZA PIZZA ROYALTY CORP. PZA 1000 15074 10 15.490 14.700 15.460 QUEBECOR INC. CL.B SV QBR.B 100353 3266986 602 33.080 31.760 32.210 QUESTERRE ENERGY CORP QEC 2000 860 2 0.430 0.430 0.430 QHR CORPORATION QHR 6100 8723 9 1.430 1.430 1.430 QUIZAM MEDIA CORP QQ 1000 35 1 0.035 0.035 0.035 QUEST RARE MINERALS LTD. QRM 6500 1425 4 0.240 0.190 0.220 RESTAURANT BRANDS INTL LP QSP.UN 1481 71005 5 50.000 45.650 50.000 RESTAURANT BRANDS INTL INC. QSR 22400 1145677 210 55.280 47.520 55.260 QUESTOR TECHNOLOGY INC. QST 5000 13320 14 2.750 2.570 2.570 ROMARCO MINERALS INC. R 1378400 716453 185 0.580 0.500 0.530 RITCHIE BROS AUCTIONEERS INC. RBA 37600 1221516 273 33.570 31.130 31.500 RDM CORP RC 10400 35600 55 3.660 3.320 3.520 RICHELIEU HARDWARE RCH 154460 9495047 22 62.300 57.820 62.290 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 300 13693 2 45.650 45.640 45.650 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 105200 4766849 852 46.510 44.230 44.270 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3000 37390 4 12.490 12.410 12.490 ROCHESTER RESOURCES LTD RCT 40000 200 1 0.005 0.005 0.005 RDX TECHNOLOGIES CORPORATION RDX 8000 2405 4 0.335 0.280 0.280 ROCK ENERGY INC. RE 752400 1813761 476 2.740 2.230 2.390 CDN REAL ESTATE UN REF.UN 51400 2433562 427 48.750 46.070 46.640 RIOCAN REIT PR SERIES A REI.PR.A 100 2120 1 21.200 21.200 21.200 RIOCAN REAL EST UN REI.UN 215400 6291212 1616 29.760 28.480 29.330 REKO INTL GROUP REK 16700 61118 22 3.950 3.060 3.930 RARE ELEMENT RESOURCES LTD RES 2900 3327 2 1.150 1.070 1.070 REITMANS CANADA LTD. CL.A NV RET.A 25448 189160 223 8.180 6.910 7.210 OREX MINERALS INC. REX 2000 570 1 0.285 0.285 0.285 RIFCO INC. RFC 1200 3333 3 2.800 2.770 2.800 RESOLUTE FOREST PRODUCTS INC. RFP 900 20766 5 23.660 23.000 23.000 REDSTAR GOLD CORP RGC 811000 28385 1 0.035 0.035 0.035 ROYAL GOLD J RGL 1600 141590 16 90.550 87.560 88.350 ARGEX TITANIUM INC. RGX 26500 11572 8 0.520 0.355 0.520 RIDGEWOOD CDN INV GR BD FD RIB.UN 3335 48490 7 14.650 13.610 13.610 RICHMONT MINES RIC 41300 166487 288 4.460 3.850 4.190 RIO ALTO MINING LIMITED RIO 2042850 7659935 3014 3.950 3.250 3.910 REDKNEE SOLUTIONS INC. RKN 1082000 4134159 612 4.100 2.970 3.980 REGAL LIFESTYLE COMMUNITIES INC. RLC 12000 107068 39 9.010 8.830 9.010 RESERVOIR MINERALS INC. RMC 17700 75271 52 4.500 4.040 4.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4100 35733 40 8.850 8.370 8.780 RAINMAKER RESOURCES LTD. RMG 44000 880 1 0.020 0.020 0.020 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 15000 13950 4 93.000 93.000 93.000 RETROCOM REIT RMM.UN 406400 1649763 527 4.140 4.000 4.070 RMP ENERGY INC. RMP 387600 1948505 1478 5.540 4.240 4.570 RUBICON MINERALS CORP. RMX 336010 473506 790 1.520 1.350 1.450 RIO NOVO GOLD INC. RN 1000 135 2 0.135 0.135 0.135 TRANSALTA RENEWABLES INC. RNW 14200 181749 119 13.470 12.570 13.110 ROXGOLD INC. ROG 4000 2440 1 0.610 0.610 0.610 RONA INC. RON 113500 1611398 806 15.290 12.560 15.250 RONA INC. PR. SERIES 6 CL A RON.PR.A 3800 71552 5 19.160 18.650 18.650 RICHARDS PACKAGING INCOME FUND RPI.UN 1000 15720 3 15.810 15.360 15.810 RED PINE EXPLORATION INC. RPX 229000 7100 9 0.035 0.025 0.025 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1500 12015 1 8.010 8.010 8.010 RAGING RIVER EXPLORATION INC. RRX 310800 2535458 1680 8.710 7.500 7.860 STRATECO RESOURCES INC. RSC 10000 450 1 0.045 0.045 0.045 ROGERS SUGAR INC. RSI 223600 1033333 863 4.720 4.530 4.670 ARTEK EXPLORATION LTD. RTK 858700 2156357 280 2.760 1.310 2.730 PURE MULTI-FAMILY REIT LP USD RUF.U 200 940 1 4.700 4.700 4.700 PURE MULTI-FAMILY REIT LP RUF.UN 17300 102310 25 6.020 5.900 6.020 RUSSEL METALS RUS 44600 1119165 409 26.220 23.790 25.540 RESVERLOGIX CORP. RVX 1980 1758 2 0.900 0.900 0.900 BIOSYENT INC. RX 3000 32220 1 10.740 10.740 10.740 ROYAL BANK OF CANADA RY 1180800 90181163 1161 78.990 72.300 78.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1500 38082 6 25.390 25.380 25.390 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 745 19086 1 25.620 25.620 25.620 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 400 10224 1 25.560 25.560 25.560 RBC 5 YR RESET PR SERIES BB RY.PR.H 1100 27448 3 25.080 24.880 24.880 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1600 40585 6 25.400 25.350 25.400 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 302300 7580960 290 25.240 24.870 24.970 RBC FIRST PREFERRED SERIES AL RY.PR.L 900 23531 7 26.210 26.120 26.120 RBC 4.90% SER. W RY.PR.W 100 2534 1 25.340 25.340 25.340 RBC PR SERIES AZ RY.PR.Z 2700 67653 9 25.240 24.970 25.000 RYU APPAREL INC. RYU 5000 1200 1 0.240 0.240 0.240 SHERRITT INTL RV S 447100 1004202 1289 2.610 2.060 2.480 SAHARA ENERGY LTD. SAH 10000 150 1 0.015 0.015 0.015 STARCORE INTERNATIONAL MINES LTD. SAM 33000 5230 6 0.160 0.155 0.160 SAPUTO INC. SAP 103000 3711355 835 37.530 35.130 36.370 ST. ANDREW GOLDFIELDS LTD. SAS 2000 597 4 0.325 0.285 0.285 ASIAN TELEVISION NTWRK INTL SAT 1700 3978 17 2.340 2.340 2.340 STRATABOUND MINERALS SB 75000 450 3 0.010 0.005 0.010 SABINA GOLD & SILVER CORP. SBB 2000 855 3 0.435 0.415 0.415 BROMPTON SPLIT BANC CORP. CL A SBC 2400 31564 7 13.450 12.590 13.380 SIRONA BIOCHEM CORP. SBM 2000 322 2 0.170 0.135 0.170 SILVER BEAR RESOURCES INC. SBR 151000 7275 13 0.050 0.040 0.045 SEARS CANADA INC SCC 1800 21921 17 12.430 11.690 12.300 SHAWCOR LTD SCL 45900 1710308 243 39.720 34.950 35.850 SPROTT RESOURCE CORP SCP 63800 100228 190 1.820 1.290 1.340 THESCORE INC. SCR 674000 457965 32 0.720 0.570 0.680 THE SECOND CUP LIMITED SCU 1200 5240 8 4.400 4.200 4.400 CANSO SELECT OPPORTUNITIES FUND SCW.UN 900 9999 3 11.110 11.110 11.110 SANTACRUZ SILVER MINING LTD. SCZ 500 165 1 0.330 0.330 0.330 SEA DRAGON ENERGY INC. SDX 1000 25 1 0.025 0.025 0.025 STRAD ENERGY SERVICES LTD. SDY 3100 8474 17 2.820 2.650 2.670 SEABRIDGE GOLD INC. SEA 20400 215013 194 11.600 9.170 9.700 SMART EMPLOYEE BENEFITS INC. SEB 14000 6300 1 SERINUS ENERGY INC. SEN 4400 4930 8 1.150 1.100 1.130 SECURE ENERGY SERVICES INC. SES 200700 3392507 1753 18.400 14.600 15.380 SPECTRA7 MICROSYSTEMS INC. SEV 1500 750 1 0.500 0.500 0.500 NXT ENERGY SOLUTIONS INC SFD 500 840 1 1.680 1.680 1.680 SHORE GOLD INC. SGF 5500 1275 7 0.235 0.220 0.225 STANDARD GRAPHITE CORPORATION SGH 20000 300 2 0.015 0.015 0.015 SPYGLASS RESOURCES CORP SGL 11000 4522 15 0.485 0.295 0.390 SOUTHGOBI RESOURCES LTD. SGQ 2000 1100 1 0.550 0.550 0.550 SURGE ENERGY INC. SGY 1285900 4165534 3342 3.590 2.640 3.120 STRATEGIC INCOME ALLOCATION FUND SIF.UN 500 4080 1 8.160 8.160 8.160 SPROTT INC SII 90500 238074 269 2.850 2.440 2.490 SCITI TRUST SIN.UN 6300 62084 7 9.910 9.780 9.880 SAVARIA CORP. SIS 500 2075 1 4.150 4.150 4.150 STELLA JONES INC SJ 6900 268057 63 40.000 37.790 39.260 SAINT JEAN CARBON INC SJL 10000 150 1 0.015 0.015 0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 241400 7095154 918 30.320 28.960 29.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2100 37310 8 18.000 17.510 17.510 STRIKEPOINT GOLD INC. SKP 12000 240 1 0.020 0.020 0.020 SUN LIFE FINANCIAL INC. SLF 479693 18943070 1572 42.260 38.250 38.520 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 200 5048 2 25.240 25.240 25.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 100 2392 1 23.920 23.920 23.920 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 500 9370 3 19.000 17.700 17.700 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2600 66069 11 25.720 25.110 25.130 STERLING RESOURCES LTD SLG 2000 430 2 0.215 0.215 0.215 SILVER WHEATON CORP. SLW 415800 11452721 617 29.360 26.370 27.010 SIMBA ENERGY INC. SMB 60000 1500 4 0.025 0.025 0.025 SULLIDEN MINING CAPITAL INC. SMC 6500 2035 3 0.315 0.290 0.290 SEMAFO J SMF 350600 1387783 1903 4.480 3.640 3.860 SATURN MINERALS INC SMI 500 77 1 0.155 0.155 0.155 SILVER MOUNTAIN MINES INC. SMM 64000 960 5 0.015 0.015 0.015 SIERRA METALS INC SMT 300 435 3 1.450 1.450 1.450 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 12000 74240 21 6.290 6.040 6.240 SEARCH MINERALS INC SMY 74000 2420 5 0.035 0.030 0.030 STAR NAVIGATION SYS GRP LTD SNA 109000 4440 6 0.045 0.035 0.035 SNC-LAVALIN SV SNC 54300 2270796 435 44.810 38.510 39.440 SHAMARAN PETROLEUM CORP. SNM 23500 2707 13 0.120 0.110 0.110 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 203000 1140 3 0.010 0.005 0.010 SINTANA ENERGY INC. SNN 52000 2670 6 0.060 0.050 0.050 STRATEGIC OIL & GAS LTD SOG 500 90 1 0.180 0.180 0.180 SOURCE EXPLORATION CORP SOP 10000 795 2 0.080 0.075 0.080 STUART OLSON INC. SOX 400 2500 4 6.250 6.250 6.250 SUNOPTA INC. SOY 1900 27056 18 14.550 13.930 14.440 SPANISH MOUNTAIN GOLD LTD. SPA 97000 2735 7 0.030 0.025 0.030 SUPERIOR PLUS CORP. SPB 82700 1066698 709 13.710 12.200 13.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 56000 58067 12 104.500 102.750 104.500 SUPERIOR COPPER CORPORATION SPC 1000 30 1 0.030 0.030 0.030 SILVER PREDATOR CORP. SPD 2000 70 1 0.035 0.035 0.035 SPARTAN ENERGY CORP. SPE 2894400 8203728 3651 3.030 2.610 2.800 SCORPIO MINING CORP. SPM 6500 1235 1 0.190 0.190 0.190 SNIPP INTERACTIVE INC. SPN 2500 1955 4 0.800 0.770 0.800 SPRYLOGICS INTL CORP SPY 10500 4250 4 0.490 0.300 0.490 SQI DIAGNOSTICS INC SQD 2500 1225 2 0.490 0.490 0.490 SLATE RETAIL REIT UNITS CAD SRT.UN 10100 131860 28 13.450 13.030 13.050 STORM RESOURCES LTD. SRX 20600 89349 159 5.010 3.450 4.880 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1700 15773 3 9.290 9.270 9.290 SANDSTORM GOLD LTD. SSL 58524 269269 433 5.130 4.150 4.530 SILVER STANDARD RES INC. SSO 71600 507378 451 8.010 6.370 6.560 SANDSPRING RESOURCES LTD. SSP 8000 872 4 0.115 0.100 0.100 STONEGATE AGRICOM LTD ST 26000 650 2 0.025 0.025 0.025 SANATANA RESOURCES INC. STA 5000 250 1 0.050 0.050 0.050 STUDENT TRANSPORTATION INC. COMMON STB 99000 712599 383 7.470 7.050 7.170 STANTEC INC STN 30500 979974 261 33.380 30.780 32.030 STT ENVIRO CORP. STT 20000 4760 3 0.240 0.235 0.240 SUNCOR ENERGY INC. SU 314483 12157065 1440 40.400 37.310 37.470 SOLIUM CAPITAL INC. SUM 9400 66896 35 7.150 6.910 7.150 SUNSHINE OILSANDS LTD. SUO 20000 1800 1 0.090 0.090 0.090 SANDVINE CORPORATION SVC 1874500 6800342 1968 3.860 3.140 3.540 STORAGEVAULT CDA INC SVI 9000 3600 7 0.400 0.400 0.400 SILVERCREST MINES INC SVL 45800 72249 156 1.700 1.490 1.490 SILVERCORP METALS INC. SVM 8100 13398 72 1.770 1.560 1.680 SAVANNA ENERGY SERVICES CORP SVY 90200 240878 677 3.000 2.210 2.620 SIERRA WIRELESS SW 59008 2573482 314 49.850 39.750 47.410 SARAMA RESOURCES LTD. SWA 450000 36000 1 0.080 0.080 0.080 STORNOWAY DIAMOND CORP. SWY 36500 20460 23 0.710 0.540 0.660 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 210000 14700 1 0.070 0.070 0.070 STRATA-X ENERGY LTD. SXE 1000 160 1 0.160 0.160 0.160 SUPREMEX INC. SXP 3100 10821 6 3.660 3.450 3.660 SKYHARBOUR RESOURCES LTD SYH 16000 720 2 0.045 0.045 0.045 TELUS CORPORATION T 94500 4138488 602 45.070 42.020 44.510 TRANSALTA CORPORATION TA 310300 3547628 2107 12.220 10.750 11.780 TRANSALTA CORPORATION PR SER A TA.PR.D 100 1308 1 13.080 13.080 13.080 TRANSALTA CORPORATION PR SER E TA.PR.H 100 1975 1 19.750 19.750 19.750 TAG OIL LTD TAO 600 945 2 1.580 1.550 1.550 TWIN BUTTE ENERGY LTD. TBE 93600 89042 73 1.020 0.810 0.890 TAIGA BUILDING PRODUCTS LTD. TBL 1500 1275 1 0.850 0.850 0.850 TECK RESOURCES LTD. CL.B SV TCK.B 782400 14867039 3374 20.370 16.460 20.110 TRANSCONTINENTAL INC. CL A SV TCL.A 195100 3147846 1741 17.090 15.460 16.720 THOMPSON CREEK METALS COMPANY TCM 314600 583002 200 2.020 1.610 2.010 TRICON CAPITAL GROUP INC. TCN 59500 592857 447 10.280 9.620 10.000 TECSYS INC J TCS 400 3720 2 9.300 9.300 9.300 TRICAN WELL TCW 265700 1346155 1807 5.740 4.270 4.410 TORONTO-DOMINION BANK TD 2651530 144271796 2084 55.820 50.920 54.850 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 200 4992 2 24.960 24.960 24.960 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1000 24860 5 24.930 24.830 24.930 TD BANK PR SERIES 5 TD.PF.C 1300 32066 8 24.830 24.400 24.400 TD BANK CLASS A PREF SERIES P. TD.PR.P 25100 642430 32 25.620 25.580 25.600 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21400 547880 21 25.620 25.580 25.600 TD BANK CLASS A PR SER R TD.PR.R 600 15510 1 25.850 25.850 25.850 TD BANK PR SERIES T TD.PR.T 50800 1191340 3 23.850 23.450 23.850 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2550 1 25.500 25.500 25.500 TYHEE GOLD CORP. TDC 55000 2520 3 0.060 0.040 0.040 TRINIDAD DRILLING LTD. TDG 165700 754217 1116 5.140 4.090 4.340 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 200 2034 1 10.170 10.170 10.170 TOSCANA ENERGY INCOME CORPORATION TEI 3400 34935 30 11.790 9.980 11.060 TERRACO GOLD CORP TEN 7500 1087 1 0.145 0.145 0.145 TRILOGY ENERGY CORP. TET 279300 2112528 2262 8.340 6.380 7.390 TRANSFORCE INC. TFI 56900 1678970 406 30.610 28.470 30.340 TERRA NOVA ENERGY LTD. TGC 12000 2040 1 0.170 0.170 0.170 TRANSGLOBE J TGL 65100 255870 528 4.330 3.540 3.660 TRUE GOLD MINING INC. TGM 22500 4270 8 0.205 0.175 0.200 TRUE NORTH GEMS INC TGX 2500 387 1 0.155 0.155 0.155 TERANGA GOLD CORPORATION TGZ 42500 26105 23 0.690 0.550 0.690 THERATECHNOLOGIES TH 4000 2625 5 0.760 0.560 0.760 TAHOE RESOURCES INC. THO 255389 4250420 982 18.130 15.700 17.440 TOROMONT IND TIH 44700 1323679 422 31.240 27.290 31.240 TINKA RESOURCES LIMITED TK 7500 2142 3 0.385 0.270 0.385 TAKARA RESOURCES INC TKK 1000 10 1 0.010 0.010 0.010 TEKMIRA PHAMACEUTICALS CORP TKM 10900 310778 97 31.890 22.080 22.080 TASEKO MINES LTD. TKO 113100 115643 40 1.170 1.000 1.110 FRANKLY INC. TLK 200 533 2 2.680 2.650 2.650 TALISMAN ENERGY INC. TLM 617700 5925048 1857 9.870 9.410 9.700 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3200 76623 7 24.070 23.750 24.070 THERALASE TECHNOLOGIES INC TLT 68500 30517 14 0.530 0.400 0.400 TEMBEC INC. TMB 400 1132 4 2.840 2.820 2.840 TIMBERCREEK MORTGAGE INVEST TMC 18400 150319 44 8.340 7.880 7.990 TITAN MEDICAL INC TMD 700 1267 7 1.810 1.810 1.810 TIMMINS GOLD CORP TMM 1521300 1791731 2378 1.400 1.000 1.100 TRUE NORTH APARTMENT REIT TN.UN 1000 8440 4 8.450 8.430 8.450 TRANSGAMING INC TNG 48000 3275 6 0.075 0.065 0.065 TRUE NORTH COMMERICAL REIT TNT.UN 700 4193 2 6.040 5.970 6.040 TORC OIL & GAS LTD. TOG 284300 2682494 583 9.890 8.250 9.060 TOLIMA GOLD INC. TOM 60000 300 2 0.005 0.005 0.005 TORO OIL & GASS LTD. TOO 5500 4115 3 0.810 0.730 0.730 TSO3 INC TOS 175000 208481 88 1.320 1.170 1.190 TOTAL ENERGY SERVICES INC. TOT 7300 103933 72 15.060 13.220 14.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 5000 5050 1 101.000 101.000 101.000 TOURMALINE OIL CORP. TOU 118500 4614128 1058 41.970 35.070 38.970 TEMPLE HOTELS INC. TPH 8200 23310 50 3.080 2.610 2.720 TAIPAN RESOURCES INC TPN 36000 1822 4 0.110 0.035 0.035 MOLSON COORS CANADA INC. CL.B NV TPX.B 2500 240810 15 96.750 90.500 96.750 TRILLIUM THERAPEUTICS INC. TR 300 6000 3 20.000 20.000 20.000 TRIAX DIVERSIF UN TRH.UN 200 1846 1 9.230 9.230 9.230 THOMSON REUTERS CORP. TRI 249700 12297344 2141 50.530 48.090 49.100 TRANSCANADA CORPORATION TRP 162700 9304001 1149 59.380 53.810 54.780 TRANSCANADA CORP PR SER 3 TRP.PR.B 1900 28495 10 15.050 14.550 14.550 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 100 1664 1 16.640 16.640 16.640 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2400 57144 23 24.000 23.550 23.850 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 300 7410 1 24.700 24.700 24.700 TURQUOISE HILL RESOURCES LTD. TRQ 159400 614579 1193 4.070 3.600 3.920 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 93000 68165 16 0.770 0.700 0.770 TRANSAT A.T. INC. CLASS B TRZ.B 16000 117891 67 7.470 7.020 7.020 TORSTAR CORP. CL. B NV TS.B 3800 27237 33 7.420 6.890 7.420 TREE ISLAND STEEL LTD. TSL 1000 2010 1 2.010 2.010 2.010 TELESTA THERAPEUTICS INC. TST 6500 2130 3 0.335 0.300 0.310 TERRA ENERGY CORP. TT 500 60 1 0.120 0.120 0.120 HONEY BADGER EXPLORATION INC TUF 1000 15 1 0.015 0.015 0.015 TEUTON RES CORP TUO 4000 100 1 0.025 0.025 0.025 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 900 9943 2 11.110 11.040 11.110 TREVALI MINING CORPORATION TV 903300 960383 1065 1.170 1.000 1.170 TAMARACK VALLEY ENERGY LTD. TVE 88200 352289 473 4.410 3.520 4.230 TWEED MARIJUANA INC. TWD 16600 34700 30 2.470 1.940 2.270 TUCKAMORE CAPITAL MANAGEMENT INC. TX 12000 4200 4 0.350 0.350 0.350 TOREX GOLD RESOURCES INC. TXG 3050900 3828697 10381 1.450 1.130 1.140 TOUCHSTONE EXLPORATION INC. TXP 10000 3550 1 0.355 0.355 0.355 TERRACE ENERGY CORP. TZR 311500 148985 19 0.590 0.330 0.550 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 500 3557 2 7.210 6.970 7.210 URANIUM PARTICIPATION CORP. U 112200 615667 756 5.670 5.380 5.590 URAGOLD BAY RESOURCES INC. UBR 1000 35 1 0.035 0.035 0.035 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 700 7175 2 10.250 10.250 10.250 UCORE RARE METALS INC. UCU 4000 1247 7 0.345 0.255 0.255 UEX CORP UEX 82000 22230 18 0.290 0.265 0.290 DOMTAR CORPORATION UFS 3800 200858 38 57.130 47.050 56.640 UNIGOLD INCORPORATED UGD 60000 975 4 0.020 0.015 0.015 UNI SELECT INC UNS 22800 845604 216 41.770 31.530 41.080 URTHECAST CORP. UR 2300 3021 22 1.630 1.150 1.470 URACAN RESOURCES LTD URC 1000 40 1 0.040 0.040 0.040 U.S. HOUSING RECOVERY FUND USH.UN 5000 48040 3 10.120 9.460 10.120 US OIL SANDS INC. USO 26000 2085 3 0.085 0.080 0.085 UTILITY CORP CL C UTC.C 100 2751 1 27.510 27.510 27.510 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 500 6495 2 12.990 12.990 12.990 U3O8 CORP UWE 109000 3815 9 0.035 0.035 0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 5700 151168 9 26.640 26.340 26.640 VANTEX RESOURCES LTD. VAX 17000 340 1 0.020 0.020 0.020 VECIMA NETWORKS INC. VCM 1400 14737 12 10.930 9.950 10.160 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 200 6374 2 31.890 31.850 31.850 VANOIL ENERGY LTD. VEL 15000 75 1 0.005 0.005 0.005 VERMILION ENERGY INC. VET 82500 4639571 407 62.380 53.060 55.400 VANGUARD S&P 500 INDEX ETF VFV 1800 83276 18 47.200 45.470 47.110 VISIBLE GOLD MINES VGD 1500 285 3 0.205 0.175 0.175 VANGUARD U.S. DIV APPREC INDEX ETF VGG 400 14011 4 35.520 34.550 35.520 VOGOGO INC. VGO 100 268 1 2.680 2.680 2.680 VIRGINIA MINES INC. VGQ 74174 1104449 27 15.070 14.440 14.450 VICWEST INC VIC 52339 655356 20 12.540 12.470 12.470 SEVEN GENERATIONS ENERGY LTD. VII 142100 2701868 1077 20.070 16.850 18.270 ASTON HILL VIP INCOME FUND VIP.UN 4000 40040 5 10.010 10.010 10.010 VISIONSTATE CORP. VIS 1000 145 1 0.145 0.145 0.145 VICTORIA GOLD CORP VIT 396500 76015 172 0.230 0.160 0.165 AVIVAGEN INC. VIV 35000 2100 3 0.060 0.060 0.060 5N PLUS INC. VNP 68300 160817 319 2.750 2.250 2.380 VALENER INC. VNR 8500 143984 83 17.630 16.490 17.500 VALENER INC. PR SERIES A VNR.PR.A 1300 32398 13 25.150 24.550 24.550 VENTRIPOINT DIAGNOSTICS LTD. VPT 31000 1545 3 0.050 0.045 0.050 VANADIUMCORP RESOURCE INC VRB 55000 2400 2 0.045 0.040 0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 93683 22368463 735 255.350 195.170 247.180 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 27800 699475 48 25.200 25.080 25.180 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 200 5072 1 25.360 25.360 25.360 VERESEN INC. VSN 114900 1810757 940 16.610 15.200 15.460 VERESEN INC. PR. SER. A VSN.PR.A 500 12000 3 24.000 24.000 24.000 VALDOR TECHNOLOGY INTL INC. VTI 1500 202 1 0.135 0.135 0.135 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 100 4254 1 42.540 42.540 42.540 VVC EXPLORATIONS CORP VVC 10000 300 1 0.030 0.030 0.030 VIXS SYSTEMS INC. VXS 9500 13223 11 1.510 1.300 1.310 WANTED TECHNOLOGIES CORP WAN 1200 1704 5 1.420 1.420 1.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 2100 40684 21 19.880 18.690 18.690 WHITECAP RESOURCES INC. WCP 890900 12025914 2034 14.080 12.440 13.450 WESDOME GOLD MINES LTD. WDO 9900 12680 16 1.380 1.180 1.180 THE WESTAIM CORPORATION WED 5000 15000 11 3.000 3.000 3.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 33000 2835 9 0.090 0.085 0.090 WESTERN FOREST PRODUCTS INC. WEF 4094385 10161982 4302 2.750 2.130 2.140 WESTERNONE INC. WEQ 81666 117800 194 2.550 1.080 1.470 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 22000 10132 17 56.000 42.250 44.500 WEST FRASER TIMBER WFT 316410 22564572 2895 78.450 67.210 67.840 WELLGREEN PLATINUM LTD. WG 309000 167460 7 0.640 0.540 0.570 WILTON RESOURCES INC. WIL 2000 460 1 0.230 0.230 0.230 WI-LAN INC WIN 686501 2275533 346 3.440 3.290 3.290 WPT INDUSTRIAL REIT USD WIR.U 1800 21094 12 11.970 11.670 11.970 WESTJET AIRLINES LTD. WJA 252900 7853607 1090 32.260 29.040 29.750 WAJAX CORP WJX 10500 275628 102 27.020 24.630 25.350 WEST KIRKLAND MINING INC. WKM 193000 9810 16 0.060 0.050 0.050 WESTERN LITHIUM USA CORP. WLC 13000 8085 7 0.740 0.520 0.680 WALLBRIDGE MNG J WM 39000 1950 3 0.050 0.050 0.050 GEORGE WESTON LIMITED WN 41500 4271537 412 106.550 98.860 106.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2471 1 24.710 24.710 24.710 WINPAK LTD WPK 76200 2820458 22 38.500 37.000 38.430 WESTPORT INNOV WPT 14500 96098 116 8.050 4.520 6.930 WESTERN POTASH CORPORATION WPX 500 117 1 0.235 0.235 0.235 WESTERN ENERGY SVCS CORP WRG 38800 234933 301 6.610 5.150 6.380 WILDCAT SILVER CORPORATION WS 2500 887 2 0.355 0.355 0.355 WSP GLOBAL INC. WSP 49100 1808157 332 38.080 34.590 38.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21100 677877 196 32.500 31.510 32.230 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 100 1623 1 16.230 16.230 16.230 WESTERNZAGROS RESOURCES LTD WZR 2000 855 3 0.455 0.415 0.420 TMX GROUP LIMITED X 9500 463017 69 49.890 46.050 49.700 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4800 156339 9 32.880 32.490 32.610 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16800 369641 34 22.070 21.900 22.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 400 720 4 1.800 1.800 1.800 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 11408 283722 7 24.890 24.450 24.570 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 278800 4069420 398 15.090 14.070 14.090 XCITE ENERGY LIMITED XEL 63500 37935 26 0.660 0.540 0.610 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 53000 1630289 137 31.620 29.380 31.250 iSHARES FLOATING RATE INDEX ETF XFR 36700 739624 44 20.170 20.140 20.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 157900 1789017 180 12.020 10.790 11.480 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 74600 1604883 17 21.540 21.310 21.540 STAR HEDGE MANAGERS CORP. II XHG 300 1422 1 4.740 4.740 4.740 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 6000 127343 8 21.280 21.190 21.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 123600 2983834 55 24.280 23.890 24.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 133100 3130560 3 23.840 23.360 23.840 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 100 1299 1 12.990 12.990 12.990 iSHARES S&P/TSX 60 INDEX ETF XIU 975900 21873939 2278 22.660 21.750 22.500 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2900 38899 7 13.590 13.220 13.570 XMET INC. XME 50000 2630 4 0.065 0.050 0.065 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 200 7073 2 35.390 35.340 35.340 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 12500 268970 10 21.570 21.450 21.570 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 600 15187 2 25.320 25.310 25.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 24000 414696 60 17.630 17.100 17.200 XINERGY LTD. XRG 18000 570 2 0.040 0.030 0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 31200 904823 52 29.050 28.930 28.960 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 200 4750 1 23.750 23.750 23.750 SIRIUS XM CANADA HOLDINGS INC. SV XSR 34500 215956 288 6.350 6.140 6.200 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 200 9265 2 46.850 45.800 46.850 EXCO TECH XTC 9400 138784 64 15.650 13.490 15.480 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11800 143795 27 12.240 12.150 12.210 iSHARES CORE S&P 500 INDEX ETF XUS 1800 59230 8 33.120 32.190 33.090 YELLOW PAGES LIMITED Y 52200 855708 222 17.520 15.750 16.320 MONGOLIA GROWTH GROUP LTD. YAK 19007 14190 8 0.770 0.700 0.770 MACUSANI YELLOWCAKE INC YEL 6002000 210070 3 0.035 0.035 0.035 EDGEWATER WIRELESS SYSTEMS INC. YFI 44000 1320 4 0.030 0.030 0.030 YANGARRA RESOURCES LTD. YGR 220200 277631 17 1.670 1.180 1.670 YOHO RESOURCES INC. YO 4000 4480 1 1.120 1.120 1.120 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5107 5304 7 105.510 105.510 105.510 YAMANA GOLD INC YRI 1507200 7623768 2625 5.620 4.760 5.320 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 600 8571 5 14.300 14.210 14.210 BMO AGGREGATE BOND INDEX ETF ZAG 1500 24569 11 16.450 16.310 16.410 ZAIO CORPORATION ZAO 154000 33270 2 0.255 0.215 0.255 ZARGON OIL & GAS LTD. ZAR 1000 4240 7 4.330 3.960 3.960 ZCL COMPOSITES ZCL 400 2392 2 6.000 5.920 5.920 BMO MID CORPORATE BOND INDEX ETF ZCM 2400 40236 5 16.800 16.740 16.740 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 26500 543928 28 20.700 20.460 20.640 BMO SHORT CORPORATE BOND INDEX ETF ZCS 16800 251209 21 15.000 14.930 14.940 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 200 6096 2 30.500 30.460 30.500 BMO CANADIAN DIVIDEND ETF ZDV 35200 622880 30 17.870 17.520 17.610 BMO MSCI EAFE INDEX ETF ZEA 200 3356 2 17.000 16.560 17.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 619200 14031672 282 23.130 21.960 22.870 ZENYATTA VENTURES LTD. ZEN 4100 6026 13 1.530 1.380 1.380 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 4000 70541 6 17.650 17.630 17.640 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10600 164807 16 15.640 15.480 15.610 BMO INDIA EQUITY INDEX ETF ZID 5600 112042 18 20.210 19.860 20.210 BMO JUNIOR GOLD INDEX ETF ZJG 1500 10330 3 7.130 6.780 6.780 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 200 5294 2 26.470 26.470 26.470 BMO LONG CORPORATE BOND INDEX ETF ZLC 500 9640 1 19.280 19.280 19.280 ZECOTEK PHOTONICS INC ZMS 3300 1387 8 0.440 0.410 0.410 ZENN MOTOR COMPANY INC ZNN 1000 370 1 0.370 0.370 0.370 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 25900 335570 44 13.020 12.860 13.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 400 5812 2 14.590 14.510 14.510 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 100 3254 1 32.540 32.540 32.540 BMO S&P 500 INDEX ETF ZSP 200 5807 2 29.040 29.030 29.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2900 47024 7 16.460 16.000 16.300 BMO COVERED CALL UTILITIES ETF ZWU 200 3138 1 15.690 15.690 15.690 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 12502600 32104664 13998 3.050 2.260 2.590 ENBRIDGE INC ENB 10293548 639528227 1125 63.600 57.540 58.030 MIDAS GOLD INC. MAX 9000000 4140000 2 0.460 0.460 0.460 B2GOLD CORP. BTO 8022300 17713521 3147 2.450 2.000 2.090 PLATINUM GROUP METALS LTD. PTM 7883000 4729815 6 0.620 0.600 0.600 LAKE SHORE GOLD CORP. LSG 6602500 7206364 8131 1.150 1.040 1.120 MACUSANI YELLOWCAKE INC YEL 6002000 210070 3 0.035 0.035 0.035 LEGACY OIL AND GAS INC. LEG 5567900 11664871 7473 2.400 1.590 2.010 LONG RUN EXPLORATION LTD LRE 4330200 5198315 5974 1.390 1.050 1.110 WESTERN FOREST PRODUCTS INC. WEF 4094385 10161982 4302 2.750 2.130 2.140 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 10293548 639528227 1125 63.600 57.540 58.030 TORONTO-DOMINION BANK TD 2651530 144271796 2084 55.820 50.920 54.850 CONCORDIA HEALTHCARE CORP. CXR 1747400 110627352 360 65.950 55.470 63.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1094700 102610079 761 96.200 88.670 95.710 ROYAL BANK OF CANADA RY 1180800 90181163 1161 78.990 72.300 78.380 HUSKY ENERGY INC. HSE 1305400 37048846 9280 29.420 27.010 28.200 BOMBARDIER INC. CL. B SV BBD.B 12502600 32104664 13998 3.050 2.260 2.590 MANULIFE FIN MFC 1099300 23905659 4616 22.200 20.330 21.870 WEST FRASER TIMBER WFT 316410 22564572 2895 78.450 67.210 67.840 VALEANT PHARMACEUTICALS INTL INC. VRX 93683 22368463 735 255.350 195.170 247.180 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 12502600 32104664 13998 3.050 2.260 2.590 TOREX GOLD RESOURCES INC. TXG 3050900 3828697 10381 1.450 1.130 1.140 LUNDIN MINING CORP. LUN 3052500 15906861 9294 5.650 4.510 5.460 HUSKY ENERGY INC. HSE 1305400 37048846 9280 29.420 27.010 28.200 LAKE SHORE GOLD CORP. LSG 6602500 7206364 8131 1.150 1.040 1.120 LEGACY OIL AND GAS INC. LEG 5567900 11664871 7473 2.400 1.590 2.010 FIRST QUANTUM J FM 1203570 17090649 6133 16.080 11.620 15.910 PACIFIC RUBIALES ENERGY CORP PRE 1637000 7091139 6129 5.400 3.050 3.730 LONG RUN EXPLORATION LTD LRE 4330200 5198315 5974 1.390 1.050 1.110 CANADIAN OIL SANDS LIMITED COS 1180900 12888117 4997 12.280 8.680 11.330 Trades: 414,072 Total Volume: 233,490,870 Total Value: $2,501,244,693 Avg Volume per Trade: 564 Avg Value per Trade: $6,041 Avg Price per Share: $10.71 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.