Pure Trading Monthly Market Summary March 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 86000 40077 19 0.480 0.350 0.480 AUGUSTA INDUSTRIES INC. AAO 56000 1700 5 0.050 0.030 0.030 PURE INDTL REAL ESTATE TR AAR.UN 881500 4409481 3867 5.180 4.660 5.070 ADVANTAGE OIL & GAS LTD. AAV 154400 1022716 889 6.860 6.150 6.800 ABCOURT MINES INC ABI 5000 250 1 0.050 0.050 0.050 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1200 38536 4 32.120 32.060 32.060 ABSOLUTE SOFTWARE CORP. ABT 23300 231865 189 10.440 9.680 10.100 BARRICK GOLD CORPORATION ABX 338500 4811051 1398 16.380 13.160 13.880 AIR CANADA AC 312300 3909375 1762 12.960 12.010 12.370 AMICA MATURE ACC 2300 17087 12 7.490 7.200 7.200 ACCORD FINANCIAL ACD 500 5375 2 10.750 10.750 10.750 ATCO LTD. CL.I NV ACO.X 49000 2321348 457 49.180 45.030 45.120 AUTOCANADA INC. ACQ 137100 5028112 1218 47.470 31.470 31.640 AGELLAN COMMERCIAL REIT ACR.UN 23100 211139 111 9.350 9.030 9.030 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1700 17885 3 10.550 10.470 10.530 ALARIS ROYALTY CORP AD 83100 2741649 294 34.320 30.980 32.920 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1000 7960 1 7.960 7.960 7.960 ARTIC STAR EXPLORATION CORP. ADD 10000 350 1 0.035 0.035 0.035 DIAGNOS INC ADK 152000 9940 8 0.080 0.040 0.070 ACADIAN TIMBER CORP. ADN 100 1811 1 18.110 18.110 18.110 AGNICO EAGLE MINES LIMITED AEM 185612 6902665 1202 40.880 34.470 35.290 ANTRIM ENERGY J AEN 44000 1645 5 0.040 0.035 0.040 ALTERNATIVE EARTH RESOURCES INC. AER 3000 210 1 0.070 0.070 0.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 7000 2170 3 31.000 31.000 31.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 65000 20080 9 31.000 30.000 30.000 ARGENT ENERGY TRUST AET.UN 8500 2820 3 0.560 0.300 0.300 ACTIVENERGY INCOME FUND AEU.UN 400 2432 4 6.080 6.080 6.080 ALPHA EXPLORATION INC. AEX 10000 350 1 0.035 0.035 0.035 AETERNA ZENTARIS INC. AEZ 9700 6739 9 0.730 0.670 0.670 ALARMFORCE J AF 5800 60317 18 10.400 10.390 10.400 AFRICA ENERGY CORP. AFE 4000 400 1 0.100 0.100 0.100 AG GROWTH INTERNATIONAL INC. AFN 14300 773850 87 57.480 51.120 51.780 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 523000 552294 3 107.800 105.500 105.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 165400 1337783 1356 8.750 7.550 8.340 AFRICAN GOLD GROUP INC AGG 119000 5990 11 0.055 0.050 0.050 ALAMOS GOLD INC. AGI 101000 766735 679 8.460 6.680 7.420 AGT FOOD AND INGREDIENTS INC. AGT 2400 68841 24 30.580 25.380 27.980 AGRIUM INC AGU 43705 6157819 406 146.240 133.120 133.640 AMARC RESOURCES LTD AHR 100500 9560 2 0.120 0.095 0.120 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 1000 8020 1 8.020 8.020 8.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 500 6250 1 12.500 12.500 12.500 ALTUS GROUP LIMITED AIF 393200 7749024 93 21.660 19.190 19.500 AIMIA INC. AIM 117820 1542144 728 14.000 12.680 12.910 AIMIA INC. SERIES 3 PR AIM.PR.C 300 7602 1 25.340 25.340 25.340 ALIX RESOURCES CORP AIX 4000 100 1 0.025 0.025 0.025 AGJUNCTION INC. AJX 49500 32545 39 0.800 0.560 0.750 ASANKO GOLD INC. AKG 159800 299213 341 1.970 1.610 1.750 ACKROO INC AKR 2000 940 1 0.470 0.470 0.470 ALTAGAS LTD. ALA 52400 2236319 491 45.500 40.240 42.330 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 700 14754 3 21.100 21.060 21.060 ALTAGAS LTD. PR SERIES E ALA.PR.E 2500 64991 6 26.240 25.670 25.900 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 900 23029 4 25.610 25.570 25.610 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1500 37355 2 24.910 24.900 24.910 ALLBANC SPLIT BANC CORP II ALB 5000 87500 1 17.500 17.500 17.500 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 3400 74767 13 22.010 21.890 22.010 ALGOMA CENTRAL ALC 100 1661 1 16.610 16.610 16.610 ALHAMBRA RESOURCES LTD ALH 15000 300 1 0.020 0.020 0.020 ALABAMA GRAPHITE CORP. ALP 531000 127602 127 0.340 0.155 0.245 ALDER RESOURCES LTD ALR 1000 10 1 0.010 0.010 0.010 ALTIUS MINERALS CORP. ALS 9100 115531 78 13.110 11.910 12.700 ALVOPETRO ENERGY LTD. ALV 4500 2045 3 0.490 0.415 0.415 AUTOMODULAR CORPORATION AM 43900 99925 75 2.350 2.240 2.320 ABACUS MINERALS & EXPL CP AME 7000 315 1 0.045 0.045 0.045 ALMADEN MINERALS LTD. AMM 400 440 2 1.100 1.100 1.100 AINSWORTH LUMBER CO. LTD ANS 740300 2587952 395 3.640 3.250 3.610 ALLIED NEVADA GOLD CORP ANV 20300 5360 3 1.200 0.250 0.250 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2600 8752 2 3.520 3.320 3.320 AFRICA OIL CORP AOI 328400 666886 1278 2.530 1.820 1.860 ALBERTA OIL SANDS INC AOS 34000 3702 7 0.135 0.095 0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60500 2357859 543 40.760 37.810 40.060 APHRIA INC. APH 37000 36540 8 1.080 0.990 1.040 APTOSE BIOSCIENCES INC. APS 400 2780 4 6.950 6.950 6.950 ALGONQUIN POWER & UTILITIES CORP. AQN 504600 4683738 2160 10.370 7.560 9.340 ARGONAUT GOLD INC. AR 982600 1613073 2776 2.110 1.310 1.750 ARIAN RESOURCES CORP. ARC 74000 2950 4 0.050 0.035 0.035 AECON GROUP INC ARE 83800 917047 738 11.910 10.100 11.210 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 5000 5052 1 101.040 101.040 101.040 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 24000 24923 6 104.250 103.720 103.850 ARMTEC INFRASTRUCTURE INC. ARF 13000 325 5 0.085 0.020 0.020 AMERIGO RESOURCES LTD. ARG 1000 335 1 0.335 0.335 0.335 ALTIMA RESOURCES LTD ARH 383000 7835 75 0.030 0.020 0.020 ARCAN RESOURCES LTD ARN 882000 43130 66 0.080 0.040 0.065 AROWAY ENERGY INC. ARW 21000 685 2 0.035 0.030 0.030 ARC RESOURCES LTD. ARX 209300 4744350 1670 24.710 20.930 21.730 ATHABASCA NUCLEAR CORP ASC 6000 235 2 0.040 0.035 0.035 AURORA SPINE CORPORATION ASG 100 132 1 1.320 1.320 1.320 AVINO SILVER&GOLD MINES LTD ASM 300 540 1 1.800 1.800 1.800 ALACER GOLD CORP. ASR 415200 1100847 1860 2.860 2.310 2.750 ATS AUTOMATION ATA 294000 4039992 434 14.410 13.360 13.550 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 288763 13924372 1514 51.610 46.200 50.520 ANTIBE THERAPEUTICS INC. ATE 48500 6502 21 0.215 0.075 0.120 ATHABASCA OIL CORPORATION ATH 1945400 3850012 6897 2.230 1.620 2.110 ATNA RES J ATN 11000 1120 4 0.105 0.095 0.095 ATLANTIC POWER CORP. ATP 15300 55208 143 3.840 3.490 3.540 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 14000 11114 1 79.390 79.390 79.390 ARGENTEX MINING CORP ATX 111000 2305 10 0.025 0.020 0.020 AURION RESOURCES LTD AU 7000 280 1 0.040 0.040 0.040 AUSTRALIAN BANC INCOME FUND AUI.UN 1100 13552 3 12.390 12.220 12.220 AURCANA CORP AUN 11500 3170 4 0.280 0.245 0.250 AURICO GOLD INC. AUQ 133400 500655 918 4.450 3.230 3.490 AURA SILVER RESOURCES INC AUU 44000 440 2 0.010 0.010 0.010 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 900 1740 5 2.050 1.900 1.900 AVIGILON CORPORATION AVO 53900 1126013 457 25.550 18.850 20.950 ALLOYCORP MINING INC. AVT 62000 3415 6 0.060 0.050 0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1000 28671 10 29.560 28.210 28.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 4000 4200 1 105.000 105.000 105.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 8000 8140 2 101.750 101.750 101.750 ARTIS REIT AX.UN 162000 2399760 1280 15.450 14.450 14.950 ADVANCED EXPLORATIONS INC AXI 1000 30 1 0.030 0.030 0.030 ANDERSON ENERGY INC. AXL 22000 1865 3 0.085 0.080 0.080 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 14000 9025 6 65.250 64.000 64.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 16000 7705 8 49.000 41.000 41.000 ALEXCO RESOURCE CORP. AXR 1000 485 2 0.510 0.460 0.460 AXIA NETMEDIA J AXX 2200 7020 11 3.330 3.080 3.200 ALTERRA POWER CORP. AXY 22500 7312 3 0.325 0.325 0.325 AMAYA INC. AYA 336000 9856659 642 36.700 27.730 29.700 AZABACHE ENERGY INC. AZA 161000 4910 14 0.035 0.030 0.035 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1000 12640 5 12.700 12.600 12.600 ALEXANDRIA MINERALS CORP AZX 164000 7630 14 0.050 0.045 0.045 BANRO CORP. BAA 97000 20915 28 0.275 0.200 0.275 BADGER DAYLIGHTING LTD. BAD 53476 1316044 403 27.320 22.150 27.060 BAJA MINING CORP. BAJ 26000 910 2 0.035 0.035 0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51237 3495100 415 69.300 66.030 67.790 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 2464 1 24.640 24.640 24.640 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1000 23260 1 23.260 23.260 23.260 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 200 4932 2 24.690 24.630 24.690 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 200 5037 2 25.300 25.070 25.300 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 600 15150 6 25.250 25.250 25.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 700 14716 4 21.400 20.100 20.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 200 3758 2 18.790 18.790 18.790 BALMORAL RESOURCES LTD. BAR 40300 44126 98 1.180 1.000 1.110 BLACKBERRY LIMITED BB 1379878 17647089 948 14.130 11.110 11.290 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 1000000 1400500 1 140.050 140.050 140.050 BOMBARDIER INC. CL. A MV BBD.A 6000 15683 26 2.790 2.490 2.550 BOMBARDIER INC. CL. B SV BBD.B 6383997 15567176 10854 2.630 2.270 2.500 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 2920300 7336968 1745 2.610 2.260 2.520 BLACKBIRD ENERGY INC. BBI 673000 249205 93 0.410 0.230 0.255 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 3700 37790 8 10.230 10.180 10.230 COTT CORP BCB 35000 419729 332 12.430 11.400 11.810 BCE INC. BCE 96600 5218263 616 55.400 52.770 53.630 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1200 22283 6 18.770 18.550 18.770 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2400 45740 3 19.100 19.050 19.100 BCE SER AF 1ST PREF. BCE.PR.F 23900 429005 1 17.950 17.950 17.950 BCE SER AH 1ST PREF. BCE.PR.H 1000 18650 1 18.650 18.650 18.650 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 100 2456 1 24.560 24.560 24.560 BCE INC SER S BCE.PR.S 100 1893 1 18.930 18.930 18.930 NEW LOOK EYEWEAR INC. BCI 300 8160 3 27.200 27.200 27.200 BEAR CREEK MINING CORP BCM 41500 50306 113 1.390 1.100 1.140 BACANORA MINERALS LTD. BCN 3500 4985 7 1.490 1.410 1.410 BLACK DIAMOND GROUP LIMITED BDI 70000 931226 514 14.120 12.340 12.490 BIRD CONSTRUCTION INC. BDT 49300 508402 443 12.330 9.450 9.450 BEDROCAN CANNABIS CORP. BED 500 370 1 0.740 0.740 0.740 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 610700 35889617 910 59.660 57.570 58.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 83400 3160232 196 40.200 36.850 39.990 BENTON RESOURCES INC. BEX 10000 450 1 0.045 0.045 0.045 BEAUFIELD RESOURCES INC BFD 57000 2695 6 0.055 0.040 0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2300 21425 11 9.540 9.240 9.260 BELL HAVEN COPPER & GOLD INC BHV 500 125 1 0.250 0.250 0.250 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 2000 22450 2 11.290 11.160 11.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 80700 2954798 694 38.250 34.970 37.280 BIOSIGN TECHNOLOGIES INC. BIO 14000 140 1 0.010 0.010 0.010 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 3900 96166 9 24.820 24.500 24.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6300 354266 58 57.160 53.980 57.050 BIRCHCLIFF ENERGY LTD. BIR 117500 773344 953 7.000 6.050 6.780 CANADIAN BANC CORP. PR. BK.PR.A 10900 112988 5 10.400 10.330 10.330 BLACK IRON INC. BKI 655000 22285 44 0.045 0.025 0.025 BERKWOOD RESOURCES LTD. BKR 75000 2575 4 0.040 0.025 0.025 BNK PETROLEUM INC. BKX 136000 76960 28 0.680 0.420 0.580 BALLARD POWER SYSTEMS INC BLD 6100 16960 39 3.010 2.530 2.560 BRILLIANT RESOURCES INC. BLT 4500 990 1 0.220 0.220 0.220 BORALEX INC. BLX 22000 291863 201 13.550 12.860 13.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50800 57913 2 BANK OF MONTREAL BMO 130235 9916878 783 77.510 74.980 75.880 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 100 2596 1 25.960 25.960 25.960 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 64700 1610354 2 24.890 24.600 24.890 BONTERRA ENERGY CORP. BNE 53600 1956697 499 42.510 33.750 33.910 BANKERS PETROLEUM LTD. BNK 2522800 6925576 6630 3.060 2.360 2.710 BONAVISTA ENERGY CORPORATION BNP 204100 1331531 1321 7.340 5.830 6.350 BANK OF NOVA SCOTIA BNS 132404 8434675 776 67.040 62.140 63.550 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 64500 1633140 1 25.320 25.320 25.320 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 40100 1023352 1 25.520 25.520 25.520 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3350 86162 2 25.720 25.720 25.720 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 21200 458985 10 22.450 21.600 21.600 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 600 13984 5 23.320 23.280 23.320 AMERICAS PETROGAS INC. BOE 2500 470 5 0.195 0.180 0.185 BOLD VENTURES INC BOL 10000 300 1 0.030 0.030 0.030 AIRBOSS AMERICA J BOS 21300 322500 118 15.600 13.950 15.400 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5000 150171 49 30.390 28.140 28.940 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9700 214580 36 22.970 22.000 22.130 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5022 1 25.110 25.110 25.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 400 9820 4 24.910 24.360 24.360 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69191 2091106 151 31.340 29.650 30.790 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22000 770 5 0.035 0.035 0.035 BIG ROCK BREWERY INC. BR 1200 9300 3 7.750 7.750 7.750 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4292 61590 1 14.350 14.350 14.350 BRAZIL RESOURCES INC. BRI 15000 10380 2 0.720 0.690 0.690 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 200 6123 2 30.820 30.410 30.820 BRI-CHEM CORP BRY 4000 2400 1 0.600 0.600 0.600 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 800 15288 2 19.160 19.060 19.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 5100 50379 4 9.910 9.820 9.910 BELO SUN MINING CORP. BSX 82500 14847 40 0.215 0.170 0.175 BTB REIT BTB.UN 55100 268460 114 4.960 4.720 4.960 BAYTEX ENERGY CORP. BTE 1129700 20461224 2573 20.380 16.780 20.000 BIOASIS TECHNOLOGIES INC BTI 11700 15924 6 1.420 1.190 1.270 B2GOLD CORP. BTO 3328848 6566946 8908 2.160 1.790 1.890 BELLATRIX EXPLORATION LTD BXE 457200 1535132 2076 3.950 2.950 3.050 BLUE RIVER RESOURCES LTD. BXR 2000 85 2 0.045 0.040 0.045 BOYD GROUP INCOME FUND BYD.UN 1477 72425 15 54.480 45.450 54.480 CALLINAN ROYALTIES CORPORATION CAA 59700 123624 32 2.200 2.030 2.200 CANAMAX ENERGY LTD. CAC 500 285 1 0.570 0.570 0.570 CAE INC CAE 117400 1747847 801 15.180 14.250 14.780 CALEDONIA MNG CAL 12500 8840 6 0.750 0.700 0.700 CANAM GROUP INC. CAM 36200 446637 325 12.970 11.860 12.400 CDN APARTMENT UN CAR.UN 264900 7490707 1128 29.150 27.490 29.150 CASCADES INC CAS 68100 503708 413 8.140 6.690 7.570 CABO DRILLING CORP. CBE 15000 300 1 0.020 0.020 0.020 CANBANC 8 INCOME CORP. CBF 15900 164247 18 10.330 10.330 10.330 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 8000 162160 1 20.270 20.270 20.270 CALLIDUS CAPITAL CORPORATION CBL 134000 2219241 269 17.850 14.700 15.910 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 221400 4366897 247 19.770 19.650 19.720 iSHARES BRIC INDEX ETF CBQ 12200 248253 13 21.750 20.220 21.190 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 100 1026 1 10.260 10.260 10.260 CORTEX BUSINESS SOLUTIONS INC CBX 5000 400 1 0.080 0.080 0.080 COGECO CABLE INC. SV CCA 32500 2311608 294 74.410 67.230 68.020 CANADA CARBON INC. CCB 9000 2257 8 0.295 0.230 0.230 CASCADERO COPPER CORP CCD 15000 300 1 0.020 0.020 0.020 COMMERCE RESOURCES CORP CCE 6000 847 4 0.150 0.135 0.140 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1500 9470 2 6.440 6.250 6.250 CCL INDUSTRIES INC. CL. B NV CCL.B 30600 4279410 261 147.670 134.780 142.530 CANARC RES J CCM 29000 920 6 0.035 0.030 0.030 CAMECO CORP CCO 66415 1210454 505 19.090 17.500 17.650 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 500 12570 1 25.140 25.140 25.140 CATAMARAN CORPORATION CCT 251587 18550882 915 76.350 59.890 75.410 CRITICALCONTROL SOLUTIONS CORP. CCZ 8000 2360 2 0.295 0.295 0.295 CHALLENGER DEEP RESOURCES CORP. CDE 19500 1852 1 0.095 0.095 0.095 CANELSON DRILLING INC CDI 673700 2508081 445 4.230 3.570 3.860 CARDERO RESOURCE CORP. CDU 28000 800 3 0.030 0.025 0.025 COM DEV INTL CDV 35200 152019 138 4.440 4.060 4.270 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 700 18120 3 26.190 25.810 26.190 CENTAMIN PLC. CEE 32600 34623 11 1.220 1.010 1.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19000 277115 117 15.370 14.280 15.020 CATHEDRAL ENERGY SERVICES LTD. CET 78900 142415 12 2.220 1.800 2.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 389600 2156683 2418 6.330 5.020 5.360 CAP-EX IRON ORE LTD CEV 37000 740 3 0.020 0.020 0.020 CANACCORD GENUITY GROUP INC. CF 161600 1072607 770 7.050 6.430 6.500 CONIFEX TIMBER INC. CFF 400 2796 3 6.990 6.990 6.990 CARFINCO FINANCIAL GROUP INC. CFN 19000 213334 14 11.240 11.220 11.240 CLIFTON STAR RES INC CFO 4500 900 1 0.200 0.200 0.200 CANFOR CORP CFP 135800 3568785 965 28.590 24.730 25.310 CALFRAC WELL SERVICES LTD. CFW 136500 1138283 1203 9.310 7.580 8.360 CANFOR PULP PRODUCTS INC. CFX 45950 665059 90 15.990 13.980 14.500 CHANGFENG ENERGY INC CFY 2500 900 2 0.360 0.360 0.360 CENTERRA GOLD INC. CG 802850 4804382 1819 6.620 5.040 6.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 794000 1173314 4661 1.890 1.310 1.470 iSHARES GOLD BULLION ETF CGL 300 3171 1 10.570 10.570 10.570 COGECO INC. SV CGO 3541 215660 33 61.790 55.990 55.990 CORNERSTONE CAP RES INC CGP 60000 2600 7 0.045 0.040 0.040 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1510 42280 2 28.000 28.000 28.000 COLUMBUS GOLD CORP CGT 31500 13537 6 0.460 0.405 0.460 CINEPLEX INC. CGX 32800 1629003 277 50.970 48.240 49.850 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1000 1102 1 110.250 110.250 110.250 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 1300 26364 2 20.380 20.120 20.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 5000 5502 3 111.000 109.250 111.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58400 1233720 458 21.450 20.690 21.370 CHOICE PROPERTIES REIT CHP.UN 24300 279646 168 11.830 11.250 11.350 CHORUS AVIATION INC. CL A CHR.A 16700 98731 2 5.930 5.900 5.900 CHORUS AVIATION INC. CL B CHR.B 319000 1872188 756 6.020 5.440 5.960 CHESSWOOD GROUP LIMITED CHW 21500 244933 4 11.400 11.040 11.400 CHESSWOOD GROUP LIMITED SUBS RECEIPTS CHW.R 500 5525 2 11.100 10.850 11.100 CANBANC INCOME CORP. CIC 300 3090 1 10.300 10.300 10.300 CI FINANCIAL CORP. CIX 261900 9271970 1926 36.000 34.860 35.400 CARDINAL ENERGY LTD. CJ 64800 933694 433 15.500 13.610 14.500 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 60 855 1 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 258400 5457775 1017 22.310 17.480 19.240 CARGOJET INC. CJT 285 7749 3 27.300 26.950 27.300 CHINOOK ENERGY INC. CKE 6500 7975 41 1.350 1.120 1.220 CHESAPEAKE GOLD CORP CKG 4900 10664 19 2.180 2.150 2.150 CRAILAR TECHNOLOGIES INC. CL 201000 62310 5 0.310 0.310 0.310 COLOMBIA CREST GOLD CORP. CLB 800 4 1 CANGOLD LIMITED CLD 3000 75 1 0.025 0.025 0.025 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 28900 562058 38 19.500 19.400 19.440 CONNACHER OIL & GAS LTD. CLL 299000 8625 19 0.040 0.025 0.025 CLEARWATER SEAFOODS INCORPORATED CLR 1100 15001 11 14.500 13.010 13.810 CELESTICA INC SV CLS 132400 1940456 296 15.050 13.750 14.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 126105 11636332 918 96.500 90.590 91.770 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 108600 2743869 49 25.320 24.970 24.970 CIBC RATE RESET CL A PR SER 39 CM.PR.O 11200 278094 2 24.830 24.820 24.830 CIBC RESET PR SERIES 41 CM.PR.P 100 2460 1 24.600 24.600 24.600 CIBC PR SERIES 43 CM.PR.Q 18000 447384 20 24.900 24.770 24.900 COMPUTER MODELLING GROUP LTD CMG 153200 1895911 487 12.740 11.590 12.740 CARMANAH TECHNOLOGIES CORP. CMH 200 1160 1 5.800 5.800 5.800 iSHARES PREMIUM MONEY MARKET ETF CMR 100 5000 1 50.000 50.000 50.000 COMPASS INCOME FUND CMZ.UN 900 11484 1 12.760 12.760 12.760 CONDOR RESOURCES INC CN 15000 675 1 0.045 0.045 0.045 CANACOL ENERGY LTD CNE 207300 595649 1048 3.230 2.350 2.870 CONTINENTAL GOLD LIMITED CNL 142200 281964 657 2.240 1.740 1.950 CDN NATURAL RES CNQ 222300 8328122 1157 39.400 35.570 38.870 CANADIAN NATIONAL RAILWAY CO. CNR 207510 17720748 1746 88.620 82.850 84.640 CALLINEX MINES INC. CNX 28000 10195 8 0.380 0.295 0.305 COASTAL GOLD CORP. COD 10000 150 1 0.015 0.015 0.015 CANAM COAL CORP. COE 106000 2020 8 0.020 0.015 0.020 CARDIOME PHARMA CORP COM 900 9697 7 11.240 10.480 11.240 CORO MINING CORP. COP 454000 13425 35 0.035 0.025 0.030 ROOSTER ENERGY LTD COQ 61000 3230 5 0.060 0.050 0.050 CANADIAN OIL SANDS LIMITED COS 1220700 11911451 3988 11.240 8.750 9.900 CANADIAN PACIFIC RAILWAY LIMITED CP 42352 9878491 355 244.090 225.870 232.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23500 363323 23 15.520 15.320 15.320 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5000 94950 1 18.990 18.990 18.990 CRESCENT POINT ENERGY CORP. CPG 315608 9065764 1955 30.790 26.590 28.210 CIPHER PHARMACEUTICALS INC. CPH 13600 172899 82 14.930 11.540 11.960 CARPATHIAN GOLD INC. CPN 10000 100 1 0.010 0.010 0.010 COALSPUR MINES LIMITED CPT 1100000 22000 10 0.020 0.020 0.020 CAPITAL POWER CORPORATION CPX 233700 5731131 1116 25.210 24.020 24.490 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 200 4100 2 20.500 20.500 20.500 CEQUENCE ENERGY LTD. CQE 664700 676217 780 1.110 0.870 0.980 CREW ENERGY INC CR 616584 3186052 2005 5.830 4.750 4.750 CORONET METALS INC. CRF 3000 105 1 0.035 0.035 0.035 CRH MEDICAL CORPORATION CRH 336600 1179052 463 3.900 3.260 3.420 CLAUDE RES CRJ 161500 88940 75 0.640 0.440 0.580 CROCODILE GOLD CORP. CRK 30500 6630 5 0.220 0.195 0.220 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 142000 146675 22 103.350 103.000 103.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 92300 1236197 634 13.870 13.020 13.480 CT REIT CRT.UN 500 6641 2 13.320 13.130 13.320 CAPSTONE MINING CORP. CS 3707300 4558737 10008 1.450 1.090 1.210 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2900 56376 2 19.440 19.440 19.440 CAPSTONE INFRASTRUCTURE CORP. CSE 729600 2427319 720 3.700 3.200 3.560 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 300 3945 1 13.150 13.150 13.150 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 5000 5640 3 113.750 111.500 113.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 144830 1774201 1055 12.960 11.810 12.350 CORSA COAL CORP. CSO 1500 225 3 0.150 0.150 0.150 CONSTELLATION SOFTWARE INC. CSU 67321 29208240 593 449.440 419.200 438.310 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 200 4660 2 23.300 23.300 23.300 CAN-60 INCOME CORP. CSY 2500 19870 5 8.020 7.930 7.930 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64802 8384527 551 132.910 125.680 129.390 CITADEL INCOME FUND CTF.UN 3000 10770 1 3.590 3.590 3.590 GLOBAL MINERALS LTD CTG 30000 980 5 0.035 0.030 0.030 CYNAPSUS THERAPEUTICS INC. CTH 104400 131887 108 1.360 1.130 1.200 CANADIAN UTILITIES LTD. CL.A NV CU 63000 2588645 550 42.410 39.470 39.790 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2000 47350 2 23.700 23.650 23.700 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 900 21404 4 23.800 23.760 23.760 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3254 1 32.540 32.540 32.540 COMINAR R E UN CUF.UN 170300 3256411 1411 19.820 18.580 19.150 COPPER MINING CORPORATION CUM 491900 588560 1031 1.330 1.090 1.170 COPPER ONE INC. CUO 20000 300 2 0.015 0.015 0.015 DIAGNOCURE INC J CUR 8900 801 2 0.090 0.090 0.090 CANEXUS CORPORATION CUS 4558320 7666965 2700 2.740 1.380 1.520 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10000 9825 1 98.250 98.250 98.250 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 28000 22653 4 82.850 73.000 73.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1074000 795805 57 85.000 70.000 75.000 COPPER FOX METALS INC CUU 12500 2557 5 0.210 0.130 0.210 iSHARES CONV BOND IND ETF CVD 800 14913 3 18.770 18.540 18.610 CENOVUS ENERGY INC. CVE 333500 7171011 1513 22.380 20.490 21.320 CALVALLEY PETROLEUM INC. CVI.A 7000 4345 5 0.630 0.620 0.620 CDN WESTERN BANK CWB 50410 1373214 490 29.110 25.350 27.440 CWC ENERGY SERVICES CORP. CWC 1000 337 2 0.395 0.280 0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90700 2682741 742 30.760 28.610 29.090 CROWN POINT ENERGY INC. CWV 52500 8287 2 0.165 0.150 0.165 CANWEL BUILDING MATERIALS GROUP LTD. CWX 500 3016 2 6.080 5.840 6.080 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 7500 209464 5 28.100 27.000 28.100 CONCORDIA HEALTHCARE CORP. CXR 105928 8351105 522 89.850 63.060 85.000 COUNSEL CORP CXS 3600 7578 8 2.230 2.000 2.120 CONVALO HEALTH INTL CORP. CXV 89500 34192 27 0.445 0.330 0.445 CYMAT TECHNOLOGIES LTD. CYM 1500 225 1 0.150 0.150 0.150 CATALYST PAPER CORPORATION CYT 300 1347 1 4.490 4.490 4.490 CRAZY HORSE RESOURCES INC. CZH 15000 225 1 0.015 0.015 0.015 CAZA GOLD CORP. CZY 1000 25 1 0.025 0.025 0.025 DREAM OFFICE REIT D.UN 149900 3937407 1250 27.490 25.640 26.350 ARIANNE PHOSPHATE INC. DAN 18000 13360 14 0.770 0.730 0.760 DUNDEE CORP. CL.A SV DC.A 24000 280631 222 12.260 10.880 11.680 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 400 10000 4 25.000 25.000 25.000 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 900 15827 3 17.590 17.580 17.580 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 150000 124500 1 83.000 83.000 83.000 DIRECTCASH PAYMENTS INC. DCI 12100 203087 83 17.100 15.720 16.640 DOMINION DIAMOND CORPORATION DDC 45600 983526 296 22.800 20.540 21.650 DELPHI ENERGY CORP. DEE 427700 555477 1487 1.510 1.090 1.490 DEFIANCE SILVER CORP. DEF 2000 277 2 0.145 0.120 0.120 DEQ SYSTEMS CORP DEQ 1000 200 1 0.200 0.200 0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8900 90541 5 10.210 10.160 10.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12200 125050 5 10.250 10.250 10.250 DETOUR GOLD CORP. DGC 349300 3880859 1336 11.950 9.150 10.800 DATA GROUP LTD. DGI 3000 2580 1 0.860 0.860 0.860 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 9000 6770 4 77.000 74.250 77.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 800 7351 2 9.200 9.170 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20800 212130 9 10.200 10.170 10.170 DH CORPORATION DH 112700 4445559 599 40.850 38.100 38.910 DH CORPORATION 6% 30SEP18 DH.DB 1000 1380 1 138.000 138.000 138.000 DHX MEDIA LTD. COMMON VOTING DHX.B 95400 863618 657 9.360 8.400 9.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6800 257127 64 40.680 34.740 35.690 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 2001000 2051020 2 102.500 102.010 102.500 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2000 2100 2 105.000 105.000 105.000 DREAM INDUSTRIAL REIT DIR.UN 42000 379544 249 9.400 8.610 9.010 DIVERSIFIED ROYALTY CORP. DIV 35300 94678 119 2.740 2.630 2.700 DAJIN RESOURCES CORP DJI 22000 1210 2 0.055 0.055 0.055 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 258000 2575767 135 10.000 9.980 9.990 DIAMCOR MINING INC DMI 1000 1070 1 1.070 1.070 1.070 DENISON MINES CORP DML 1752600 1842691 4467 1.130 0.980 1.000 DYNASTY METALS & MINING INC. DMM 500 370 1 0.740 0.740 0.740 DALRADIAN RESOURCES INC. DNA 259200 279190 109 1.140 0.870 0.880 DYNACOR GOLD MINES INC DNG 16300 34077 20 2.430 1.920 2.370 DOLLARAMA INC. DOL 74800 4951763 676 71.340 61.900 70.670 BRP INC. DOO 28737 671729 235 24.510 21.250 24.320 DUNDEE PRECIOUS METALS INC. DPM 91200 257496 563 3.110 2.320 2.680 MEDICAL FACILITIES CORP. DR 15700 259454 41 19.280 16.330 17.050 DREAM HARD ASSET ALT TRUST DRA.UN 9500 62151 19 6.720 6.310 6.720 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10000 10292 2 103.000 102.200 103.000 DREAM GLOBAL REIT DRG.UN 238200 2292483 1065 9.890 9.140 9.840 DREAM UNLIMITED CORP. DRM 10000 94972 96 10.250 9.020 9.150 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 800 5808 1 7.260 7.260 7.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 282100 1581784 392 6.850 4.720 6.640 DIVIDEND SELECT 15 CORP. DS 2000 20524 3 10.310 10.220 10.310 DUSOLO FERTILIZERS INC. DSF 1000 245 1 0.245 0.245 0.245 DESCARTES SYS DSG 57600 1090157 532 19.740 17.920 19.170 DEETHREE EXPLORATION LTD. DTX 183100 1168192 830 6.820 5.290 6.350 DATAWIND INC. DW 600 1428 1 2.380 2.380 2.380 DRAGONWAVE INC. DWI 12200 12503 9 1.040 1.010 1.010 ENTERPRISE GROUP INC. E 68000 20105 26 0.350 0.275 0.275 EAST AFRICA METALS INC. EAM 35000 2450 3 0.070 0.070 0.070 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 1300 12094 3 9.400 9.110 9.400 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 3600 34244 21 9.800 9.220 9.450 ENCANA CORP. ECA 2103425 30771578 4487 16.290 13.510 14.120 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2800 27313 6 9.800 9.750 9.750 ENERCARE INC. ECI 108600 1632297 849 15.690 14.460 15.270 ENDEAVOUR SILVER CORP. EDR 55400 136036 444 2.930 1.990 2.400 SPECTRAL MEDICAL INC. EDT 15000 10020 6 0.740 0.600 0.740 ENDEAVOUR MINING CORPORATION EDV 435000 242250 108 0.630 0.500 0.580 EXALL ENERGY CORP. EE 16000 640 4 0.040 0.040 0.040 ELECTROVAYA INC. EFL 500 305 1 0.610 0.610 0.610 ELEMENT FINANCIAL CORPORATION EFN 499034 8218627 1445 17.140 15.610 17.100 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 71000 84082 16 119.000 117.000 118.750 ENERFLEX LTD. EFX 75507 1139768 317 15.580 14.390 15.360 ENERGOLD DRILLING CORP EGD 3500 3395 6 0.970 0.970 0.970 EAGLE ENERGY TRUST EGL.UN 9500 24727 42 2.730 2.280 2.600 ECUADOR GOLD AND COPPER CORP. EGX 97000 4265 8 0.045 0.040 0.040 ENERGIZER RESOURCES INC. EGZ 500 55 1 0.110 0.110 0.110 EASYHOME LTD. EH 953813 20982452 47 22.670 20.350 20.350 EXCHANGE INCOME CORPORATION EIF 49800 1102602 85 22.850 21.230 21.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 540000 540515 33 100.180 100.010 100.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1000 1000 1 100.010 100.010 100.010 EMPIRE INDUSTRIES INC EIL 1000 117 2 0.120 0.115 0.115 CANOE EIT INCOME FUND TRUST EIT.UN 35000 430722 68 12.410 12.060 12.250 CARDIOCOMM SOLUTIONS INC EKG 24000 2140 3 0.095 0.085 0.085 ENGAGEMENT LABS INC. EL 75000 45115 24 0.680 0.500 0.660 EXCEL LATIN AMERICA BOND FUND II ELB.UN 300 1773 1 5.910 5.910 5.910 ELDORADO GOLD ELD 745600 4675417 2062 7.000 5.650 5.810 EL NINO VENTURES INC ELN 34000 850 5 0.025 0.025 0.025 EASTERN PLATINUM LIMITED ELR 8800 13904 21 1.680 1.500 1.590 EL TIGRE SILVER CORP. ELS 5000 900 1 0.180 0.180 0.180 EMERA INCORPORATED EMA 104100 4280425 929 42.250 40.050 41.140 EMERA INC. PR SERIES F EMA.PR.F 200 4950 2 24.750 24.750 24.750 EMERITA RESOURCES CORP. EMO 12000 475 3 0.040 0.035 0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 55600 5029609 535 93.270 86.700 88.410 EURASIAN MINERALS INC EMX 100 87 1 ENABLENCE TECH INC ENA 38000 1675 5 0.045 0.040 0.045 ENBRIDGE INC ENB 157309 9451089 1208 62.740 57.330 61.230 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 300 6657 3 22.400 22.070 22.100 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1700 37898 17 22.380 22.250 22.380 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 100 2133 1 21.330 21.330 21.330 ENBRIDGE INC. PR SERIES B ENB.PR.B 200 3827 2 19.150 19.120 19.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 900 17488 4 19.560 19.200 19.540 ENBRIDGE INC. PR SER F ENB.PR.F 10000 201500 1 20.150 20.150 20.150 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 20690 445248 2 21.520 21.520 21.520 ENBRIDGE INC. PR SERIES N ENB.PR.N 400 8330 3 21.000 20.650 20.650 ENBRIDGE INC. PR SERIES P ENB.PR.P 1100 22693 4 20.790 20.550 20.550 ENBRIDGE INC. PR SERIES R ENB.PR.T 400 8212 1 20.530 20.530 20.530 ENBRIDGE INC. PR SER J ENB.PR.U 600 12750 5 21.250 21.250 21.250 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 100 2018 1 20.180 20.180 20.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 111300 4231593 890 40.640 36.660 37.290 ENDO INTERNATIONAL PLC. ENL 100 11032 1 110.320 110.320 110.320 ENPAR TECH INC ENP 21000 1890 2 0.090 0.090 0.090 ENTREC CORPORATION ENT 14500 7220 6 0.500 0.440 0.440 ECO (ATLANTIC) OIL & GAS LTD. EOG 12000 1075 2 0.090 0.085 0.090 ESSA PHARMA INC. EPI 400 2900 2 7.250 7.250 7.250 EAGLE PLAINS RESOURCES LTD EPL 10000 700 1 0.070 0.070 0.070 ENCANTO POTASH CORP. EPO 15000 900 1 0.060 0.060 0.060 EPSILON ENERGY LTD. EPS 57059 223439 7 3.920 3.810 3.920 EQUITABLE GROUP INC. EQB 3700 215427 36 61.210 56.300 57.000 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 100 2560 1 25.600 25.600 25.600 EQUITY FINANCIAL HOLDINGS INC. EQI 1700 16150 5 9.500 9.500 9.500 EASTMAIN RES J ER 16500 7150 16 0.530 0.325 0.510 ENERPLUS CORPORATION ERF 104100 1316376 702 13.240 11.490 12.850 ERGORESEARCH LTD ERG 5000 2420 2 0.500 0.480 0.500 ENSIGN ENERGY SERVICES INC. ESI 135370 1319757 951 10.590 9.070 9.940 ENGHOUSE SYSTEMS LTD. ESL 3400 158637 26 50.180 45.500 50.180 ESSENTIAL ENERGY SERVICES LTD. ESN 251100 274778 624 1.300 1.000 1.030 ESPIAL GROUP INC. ESP 382500 1187563 157 3.590 2.500 3.500 ESTRELLA GOLD CORPORATION EST 5000 150 1 0.030 0.030 0.030 E.S.I. ENVIRONMENTAL SENSORS ESV 19000 285 1 0.015 0.015 0.015 EVERTZ TECHNOLOGIES LIMITED ET 2700 46412 26 18.560 16.490 17.270 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 200 3990 1 19.950 19.950 19.950 ETRION CORPORATION ETX 2500 1185 3 0.510 0.440 0.440 ENCORE ENERGY CORP. EU 50000 1500 2 0.030 0.030 0.030 EUROCONTROL TECHNICS GROUP INC. EUO 42000 2040 3 0.060 0.045 0.045 ERIN VENTURES INC EV 4000 180 1 0.045 0.045 0.045 EVERTON RESOURCES INC EVR 1000 20 1 0.020 0.020 0.020 EXTENDICARE INC. EXE 123000 895996 986 7.640 6.970 7.490 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 6000 6237 2 104.000 103.750 103.750 FAM REIT F.UN 600 4684 6 7.860 7.780 7.780 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2000 10480 4 5.310 5.210 5.230 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 4900 50382 11 10.310 10.270 10.310 FIRM CAPITAL MORTGAGE INV. CORP. FC 6800 82625 32 12.250 12.070 12.250 FIRM CAPITAL PROPERTY TRUST FCD.UN 1350 7162 7 5.320 5.300 5.320 FORMATION METALS INC. FCO 15000 2290 16 0.155 0.150 0.150 FIRST CAPITAL REALTY INC. FCR 50600 998760 417 20.220 19.240 19.720 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1000 1035 1 103.520 103.520 103.520 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10000 10260 3 102.750 102.000 102.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300000 303158 240 101.270 101.010 101.010 FISSION URANIUM CORP. FCU 1955100 2493928 1716 1.380 1.180 1.330 FOCUS VENTURES LTD. FCV 5000 1250 1 0.250 0.250 0.250 FLINDERS RESOURCES LIMITED FDR 20000 8927 35 0.475 0.350 0.350 FORENT ENERGY LTD. FEN 56000 1680 4 0.030 0.030 0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22400 15509548 220 734.500 652.050 713.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 2365 1 23.650 23.650 23.650 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 600 9464 4 15.920 15.700 15.920 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1800 44510 5 24.750 24.700 24.750 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 4100 101361 8 24.740 24.320 24.320 iSHARES CDN FIN MONTHLY INCOME ETF FIE 103000 722656 83 7.140 6.960 6.990 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 15900 174016 58 11.450 10.290 11.450 FLYHT AEROSPACE SOLUTIONS LTD. FLY 36500 8347 19 0.280 0.210 0.210 FIRST QUANTUM J FM 969700 14274753 5731 16.410 12.990 15.380 FOCUS GRAPHITE INC. FMS 3500 1197 3 0.355 0.335 0.335 FANCAMP EXPLORATION LTD FNC 10000 400 1 0.040 0.040 0.040 FRANCO-NEVADA CORPORATION FNV 150675 9302854 947 67.070 58.460 61.380 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2400 26551 4 11.410 10.250 11.410 PHOSCAN CHEMICAL CORP. FOS 1000 292 2 0.305 0.280 0.280 FP NEWSPAPERS INC. FP 500 1110 1 2.220 2.220 2.220 FALCO RESOURCES LTD. FPC 500 310 1 0.620 0.620 0.620 FIRST MAJESTIC SILVER CORP FR 93600 652513 666 7.810 5.990 6.830 CANYON SERVICES GROUP INC. FRC 128500 819598 1051 7.110 5.610 6.610 SENIOR SECURED FLOATING RATE FUND FRL.UN 600 5517 6 9.220 9.160 9.160 FREEHOLD ROYALTIES LTD. FRU 56200 994092 480 18.800 16.170 17.890 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 20 404 1 FIRSTSERVICE CORPORATION SV FSV 20300 1563668 199 82.140 71.800 82.140 FIERA CAPITAL CORPORATION FSZ 481100 6481087 205 14.150 13.250 13.800 FORTUNE MNRL J FT 11000 1110 3 0.130 0.090 0.130 FIRAN TECHNOLOGY GROUP CORP. FTG 1000 1555 2 1.600 1.550 1.550 FINANCIAL 15 SPLIT CORP FTN 5600 54475 13 9.990 9.690 9.990 FINANCIAL 15 SPLIT CORP FTN.PR.A 72400 732696 10 10.170 10.110 10.110 FORTRESS PAPER LTD FTP 900 2221 4 2.600 2.050 2.580 FORTIS INC FTS 383700 14968226 1288 40.250 38.430 38.520 FORTIS INC. SER E FTS.PR.E 700 17986 3 25.700 25.680 25.680 FORTIS INC. 5YR PR. SER. G FTS.PR.G 200 4774 2 24.030 23.710 23.710 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 10000 252500 1 25.250 25.250 25.250 FINNING INTL FTT 147780 3546925 916 25.750 22.900 23.590 FISSION 3.0 CORP. FUU 5500 522 1 0.095 0.095 0.095 FORTUNA SILVER MINES INC FVI 88700 435091 597 5.610 4.460 4.750 FREEGOLD VENTURES LIMITED FVL 4000 340 1 0.085 0.085 0.085 FINAVERA WIND ENERGY INC. FVR 500 35 1 0.070 0.070 0.070 GOLDCORP INC G 451625 11003257 1482 27.440 22.720 22.950 GOLD BULLION DEV CORP GBB 12000 480 1 0.040 0.040 0.040 BMTC GROUP INC. CL.A SV GBT.A 1400 22711 7 16.250 16.150 16.250 GABRIEL RES J GBU 38000 18625 25 0.620 0.375 0.375 GREAT CANADIAN GAMING CORP GC 350300 7736335 207 23.250 19.530 22.990 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 200 3602 2 18.020 18.000 18.000 COLABOR GROUP INC. GCL 39100 42025 74 3.570 0.900 1.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 2000 1950 2 97.500 97.500 97.500 GLOBAL COBALT CORPORATION GCO 25000 750 3 0.030 0.030 0.030 GOLD CANYON RES INC GCU 165000 30590 34 0.235 0.165 0.210 GENESIS LAND J GDC 1200 3888 7 3.450 3.140 3.140 GINGURO EXPLORATION INC. GEG 10000 850 1 0.085 0.085 0.085 GIBSON ENERGY INC. GEI 123500 3246450 1030 28.030 24.580 25.920 PELE MOUNTAIN RESOURCES INC GEM 134000 4980 15 0.045 0.030 0.045 GALANE GOLD LTD. GG 4500 607 1 0.135 0.135 0.135 GOGOLD RESOURCES INC. GGD 19900 30285 13 1.550 1.500 1.510 GRAPHENE 3D LAB INC. GGG 5500 4375 4 0.810 0.680 0.810 GAMEHOST INC. GH 44145 537437 21 12.700 12.060 12.280 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 1400 15338 3 11.050 10.720 11.050 CGI GROUP INC. CL.A SV GIB.A 109823 5893362 718 55.750 52.040 53.710 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2000 1240 1 0.620 0.620 0.620 GILDAN ACTIVEWEAR INC. GIL 41300 2999772 267 77.000 37.310 37.370 GLG LIFE TECH CORPORATION GLG 500 152 1 0.305 0.305 0.305 GREAT LAKES GRAPHITE INC. GLK 20000 925 2 0.050 0.045 0.050 GLENMARK CAPITAL CORP. GLM 1000 160 1 0.160 0.160 0.160 GLENTEL INC GLN 2996 71725 5 23.950 23.850 23.850 GMP CAPITAL INC. GMP 95400 509405 324 5.820 4.920 5.590 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 500 7015 2 14.030 14.030 14.030 GOLDEN GOLIATH RES LTD GNG 25000 175 2 0.010 0.005 0.005 GOLDEN DAWN MINERALS INC GOM 4000 1140 1 0.285 0.285 0.285 GRAPHITE ONE RESOURCES INC GPH 13000 990 4 0.080 0.070 0.080 GREAT PANTHER SILVER LIMITED GPR 500 350 1 0.700 0.700 0.700 BSM TECHNOLGIES INC GPS 269200 332756 64 1.250 1.150 1.150 GOLDQUEST MINING CORP GQC 27000 3240 2 0.120 0.120 0.120 GOLDEN QUEEN MNG J GQM 600 678 1 1.130 1.130 1.130 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100000 74000 1 0.740 0.740 0.740 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 1000 925 1 92.500 92.500 92.500 GOLDROCK MINES CORP. GRM 5000 1100 1 0.220 0.220 0.220 GRANITE REIT GRT.UN 55600 2371453 404 45.670 42.010 43.990 GOLD REACH RESOURCES LTD GRV 5000 2450 1 0.490 0.490 0.490 GOLD RESERVE INC GRZ 100 481 1 4.810 4.810 4.810 GLUSKIN SHEFF + ASSOCIATES INC. GS 10800 297855 106 28.860 25.600 26.600 GROUNDSTAR RES LTD GSA 62000 2480 4 0.040 0.040 0.040 GENSOURCE POTASH CORPORATION GSP 1000 40 1 0.040 0.040 0.040 GOLD STANDARD VENTURES CORP. GSV 4000 2440 2 0.610 0.610 0.610 GRAN TIERRA ENERGY INC GTE 410700 1347994 2180 3.600 2.810 3.450 GREAT THUNDER GOLD CORP. GTG 7000 210 1 0.030 0.030 0.030 KNIGHT THERAPEUTICS INC. GUD 93300 818495 631 9.380 7.890 8.170 GUYANA GOLDFIELDS INC GUY 88500 263859 439 3.290 2.640 2.940 GLACIER MEDIA INC. GVC 200 280 1 1.400 1.400 1.400 GREAT WESTERN MINERALS GRP GWG 106000 2600 9 0.045 0.015 0.015 GREAT-WEST LIFECO INC GWO 136400 4909682 1122 37.460 34.430 36.540 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 200 5014 2 25.200 24.940 25.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 65000 1701700 1 26.180 26.180 26.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 57000 1493400 1 26.200 26.200 26.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 31300 578650 5 18.500 18.300 18.500 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 100 2660 1 26.600 26.600 26.600 GWR RES INC GWQ 5000 245 2 0.050 0.045 0.045 GWR GLOBAL WATER RESOURCES CORP. GWR 100000 550000 1 5.500 5.500 5.500 GEAR ENERGY LTD GXE 20064 36460 76 1.970 1.610 1.850 GUESTLOGIX INC GXI 75500 56760 38 0.910 0.700 0.720 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 1307000 1124020 1 86.000 86.000 86.000 GEODEX MINERALS LTD GXM 1000 20 1 0.020 0.020 0.020 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 100 1823 1 18.230 18.230 18.230 HUDSON S BAY COMPANY HBC 452450 12114908 987 28.200 25.170 26.180 HUDBAY MINERALS INC. HBM 262600 2636257 1308 10.730 9.190 10.360 HELIX BIOPHARM HBP 17300 28176 11 1.680 1.600 1.680 HOME CAPITAL GROUP INC. HCG 58900 2461927 550 45.720 39.540 42.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 59700 208870 53 3.850 3.230 3.610 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2000 13780 1 6.890 6.890 6.890 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 49100 498806 46 10.170 10.150 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6600 154182 20 24.000 22.780 23.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16000 200573 46 13.270 10.710 11.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48900 299469 49 7.660 5.420 5.750 HEALTHCARE LEADERS INCOME FUND HHL.UN 600 6258 1 10.430 10.430 10.430 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 31000 242850 4 7.950 7.770 7.770 HIGH LINER HLF 1200 30404 12 25.900 24.450 25.000 HEMISPHERE ENERGY CORPORATION HME 10000 3540 4 0.360 0.350 0.350 HUNT MINING CORP. HMX 10000 150 1 0.015 0.015 0.015 HIGH NORTH RESOURCES LTD. HN 2000 90 1 0.045 0.045 0.045 HARD CREEK NICKEL CORP. HNC 1000 15 1 0.015 0.015 0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 424700 4495818 549 11.630 9.800 11.600 HORIZON NORTH LOGISTICS HNL 103700 237648 633 2.520 2.100 2.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52200 225492 46 4.430 3.930 4.000 HNZ GROUP INC. A HNZ.A 500 9652 5 19.860 19.100 19.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 444800 5071899 619 14.650 10.410 12.820 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12500 140092 82 11.340 10.830 11.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2260100 17262782 1769 9.200 6.130 7.040 ENERGY LEADERS PLUS INCOME FUND HPF.UN 600 4470 1 7.450 7.450 7.450 HORIZON PETROLEUM PLC HPL 10000 300 1 0.030 0.030 0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1500 14445 1 9.630 9.630 9.630 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 2000 2031 1 101.580 101.580 101.580 H & R REAL EST UN HR.UN 297100 6805889 2336 24.250 22.030 23.280 HELIO RESOURCE CORP. HRC 45000 1925 5 0.045 0.040 0.045 STANS ENERGY CORP. HRE 2000 160 1 0.080 0.080 0.080 HARTE GOLD CORP HRT 61000 3745 7 0.070 0.055 0.055 HEROUX-DEVTEK HRX 500 5046 5 10.250 10.010 10.250 HUSKY ENERGY INC. HSE 192500 5012202 1288 28.060 24.560 25.880 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 43200 1080492 53 25.150 24.880 25.150 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 148250 1489912 2 10.050 10.050 10.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 900 8113 3 9.760 8.210 8.900 HARDWOODS DISTRIBUTION INC. HWD 500 6418 3 13.620 12.520 12.760 HIGH ARCTIC ENERGY SERVICES HWO 41200 150551 125 3.740 3.580 3.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 391100 1818017 213 4.840 4.500 4.650 HORIZONS S&P/TSX 60 INDEX ETF HXT 90500 2524436 52 28.530 27.460 27.790 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 400 11400 1 28.500 28.500 28.500 HYDROGENICS CORP HYG 400 6641 4 18.970 15.660 15.660 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7100 62682 3 8.830 8.720 8.720 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 902 1 4.510 4.510 4.510 ITHACA ENERGY INC IAE 656262 388287 441 0.830 0.490 0.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26400 1116222 250 43.840 40.930 42.530 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 33700 875630 28 26.010 25.960 25.990 IBI GROUP INC. IBG 3000 4918 6 1.700 1.510 1.510 INTL BARRIER TECHNOLOGY INC IBH 500 220 1 0.440 0.440 0.440 INTEGRA GOLD CORP. ICG 4486826 1521413 45 0.350 0.280 0.320 ICO THERAPEUTICS INC ICO 189000 6250 18 0.035 0.030 0.035 INDICO RESOURCES LTD IDI 2000 70 1 0.035 0.035 0.035 INDEXPLUS INCOME FUND. IDX.UN 300 3795 3 12.650 12.650 12.650 INTACT FINANCIAL CORPORATION IFC 132100 12302581 1069 95.620 90.490 95.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1600 33031 4 20.700 20.590 20.700 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 400 10026 4 25.070 25.050 25.050 INTERFOR CORPORATION IFP 175900 3360675 1308 20.840 16.980 19.120 IGM FINANCIAL INC. IGM 47000 2130208 270 46.990 42.500 45.110 ISHARES GOLD TRUST IGT 100 1447 1 14.470 14.470 14.470 IMPERIAL METALS CORP. III 9000 109961 81 13.510 11.070 12.420 INTERRENT REIT IIP.UN 15700 99939 43 6.470 5.940 6.430 IKKUMA RESOURCES CORP IKM 68000 32980 1 0.485 0.485 0.485 IMRIS INC IM 1200 1319 11 1.240 1.050 1.240 IAMGOLD CORP IMG 383700 1002966 1188 3.060 2.230 2.350 IMPERIAL OIL IMO 82100 3898731 715 51.500 45.760 50.500 INTERMAP TECH CORP. IMP 139000 7475 10 0.060 0.050 0.060 IMMUNOVACCINE INC. IMV 500 350 1 0.700 0.700 0.700 IONA ENERGY INC. INA 2736000 52125 89 0.070 0.010 0.065 INNERGEX RENEWABLE ENERGY INC. INE 109400 1255244 847 11.970 11.110 11.180 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 11000 11790 7 108.000 106.000 106.000 NORTHAIR SILVER CORP INM 23000 1345 2 0.065 0.050 0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 36000 36093 4 100.510 100.120 100.120 INNVEST REIT TRUST UNIT INN.UN 74600 429419 395 6.000 5.470 5.710 INOVALIS REIT INO.UN 1300 11903 6 9.190 9.150 9.150 INPUT CAPITAL CORP. INP 784300 2219479 111 3.320 2.600 3.300 INTERTAINMENT MEDIA INC INT 350000 8645 18 0.055 0.015 0.040 INCA ONE GOLD CORP. IO 500 125 1 0.250 0.250 0.250 INTER PIPELINE LTD. IPL 727300 22400995 4830 33.750 29.610 32.730 IMVESCOR RESTAURANT GROUP INC. IRG 28700 46900 59 1.730 1.480 1.650 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1500 14345 3 9.570 9.550 9.550 INSPIRATION MINING CORP ISM 132000 3870 12 0.035 0.025 0.025 INFORMATION SERVICES CORPORATION ISV 200 3455 2 17.720 16.830 16.830 THE INTERTAIN GROUP LIMITED IT 40500 642825 305 16.880 14.680 16.670 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 5700 90015 33 16.850 15.000 16.850 INTRINSYC TECHNOLOGIES CORPORATION ITC 500 560 1 1.120 1.120 1.120 INTERTAPE POLYMER ITP 37000 664327 342 19.000 17.260 17.500 IVANHOE MINES LTD. IVN 141986 141337 127 1.160 0.790 0.920 IVERNIA INC IVW 24000 360 2 0.015 0.015 0.015 INZINC MINING LTD. IZN 16500 1942 10 0.120 0.115 0.115 JAGUAR MINING INC. JAG 1500 547 1 0.365 0.365 0.365 JERICHO OIL CORPORATION JCO 2000 1020 1 0.510 0.510 0.510 LOWELL COPPER LTD. JDL 500 182 1 0.365 0.365 0.365 JUST ENERGY GROUP INC. JE 38300 236833 357 6.350 5.880 5.920 JFT STRATEGIES FUND JFS.UN 600 8100 3 13.500 13.500 13.500 JUNEX INC JNX 17500 19560 7 1.320 1.020 1.020 JOURNEY ENERGY INC. JOY 30200 145096 3 5.580 4.800 4.800 KINROSS GOLD CORP K 982700 3047072 4732 3.600 2.810 2.820 KAMINAK GOLD CORP KAM 806000 733160 12 0.910 0.820 0.890 KINCORA COPPER LIMITED KCC 13000 455 1 0.035 0.035 0.035 KICKING HORSE ENERGY INC. KCK 13200 38925 26 3.150 2.600 2.600 KLONDEX MINES LTD. KDX 284000 749941 351 2.750 2.310 2.600 KELT EXPLORATION LTD. KEL 202800 1498994 938 8.270 6.760 7.550 KERR MINES INC. KER 5500 1017 2 0.185 0.185 0.185 KEYERA CORP. KEY 78800 6457065 476 86.280 77.760 84.310 KINGSWAY FINANCIAL SERV INC B WTS USD KFS.WT.V 2000 5480 2 2.740 2.740 2.740 KIRKLAND LAKE GOLD INC. KGI 1393000 7157355 570 5.950 4.670 5.480 KALIMANTAN GOLD CORP LTD KLG 25000 500 2 0.020 0.020 0.020 STELLAR BIOTECHNOLOGIES INC. KLH 3800 4266 25 1.280 1.070 1.070 KELSO TECHNOLOGIES INC KLS 700 3856 5 5.600 5.430 5.600 KILLAM PROPERTIES INC. KMP 76300 828963 432 11.100 10.580 11.050 KANE BIOTECH INC KNE 40000 1600 3 0.040 0.040 0.040 CORVUS GOLD INC. KOR 150000 105000 1 0.700 0.700 0.700 KP TISSUE INC. KPT 1900 33087 10 17.700 16.050 16.290 KISKA METALS CORPORATION KSK 11000 450 2 0.050 0.040 0.040 CUB ENERGY INC. KUB 26000 520 2 0.020 0.020 0.020 CRIUS ENERGY TRUST KWH.UN 300 1731 1 5.770 5.770 5.770 KINAXIS INC. KXS 1600 41737 15 28.680 23.990 26.500 KAIZEN DISCOVERY INC. KZD 5000 1200 1 0.240 0.240 0.240 LOBLAW COMPANIES LIMITED L 182300 11323583 1128 64.910 60.570 61.970 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100000 2553000 1 25.530 25.530 25.530 IMPERUS TECHNOLOGIES CORP. LAB 3000 1275 1 0.425 0.425 0.425 LITHIUM AMERICAS CORP. LAC 2500 902 4 0.415 0.340 0.415 NEW CAROLIN GOLD CORP LAD 11000 275 2 0.025 0.025 0.025 LARAMIDE RESOURCES LTD. LAM 1000 315 2 0.380 0.250 0.250 LAURENTIAN BANK LB 42500 2049972 409 49.330 46.900 47.220 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 600 14909 4 24.860 24.810 24.810 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 300 7470 1 24.900 24.900 24.900 LIFE & BANC SPLIT CORP LBS 3800 36795 11 9.710 9.580 9.690 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1600 16280 4 10.220 10.150 10.170 BROMTON LIFECO SPLIT CORP CLASS A LCS 500 3125 1 6.250 6.250 6.250 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5000 50908 3 10.200 10.180 10.180 CRS ELECTRONICS INC. LED 50000 2705 7 0.065 0.045 0.060 LEGACY OIL AND GAS INC. LEG 7115900 12616522 10536 2.100 1.480 1.540 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 32900 340214 5 10.350 10.330 10.350 LUNA GOLD CORP LGC 7000 2082 4 0.300 0.265 0.265 LARGO RESOURCES LTD LGO 38200 36940 21 1.300 0.950 0.970 LOGISTEC CORPORATION CL.B SV LGT.B 500 17875 5 38.000 35.100 35.250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 224000 3399531 1429 17.790 13.430 13.540 LIQUOR STORES N.A. LTD. LIQ 16900 254641 155 15.580 13.670 14.660 LAMELEE IRON ORE LTD. LIR 2000 60 2 0.030 0.030 0.030 LAKELAND RESOURCES INC. LK 46000 2730 4 0.065 0.055 0.055 LED MEDICAL DIAGNOSTICS INC. LMD 500 135 1 0.270 0.270 0.270 LUMENPULSE INC. LMP 1700 25508 17 15.700 13.450 14.200 LOMIKO METALS INC LMR 72000 3995 3 0.060 0.055 0.055 LEONS FURNITURE LNF 13900 217920 3 15.720 15.140 15.140 LINAMAR CORP LNR 90200 6886523 641 78.730 73.240 78.300 LOYALIST GROUP LIMITED LOY 78000 35252 18 0.480 0.430 0.450 LUPAKA GOLD CORP. LPK 5000 725 1 0.145 0.145 0.145 LEGEND POWER SYSTEMS INC LPS 500000 250000 1 0.500 0.500 0.500 LONG RUN EXPLORATION LTD LRE 796900 809866 1725 1.130 0.670 0.680 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 34000 15086 18 44.750 42.600 42.600 LUXOR INDUSTRIAL CORP LRL 1000 210 1 0.210 0.210 0.210 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 610 1 61.000 61.000 61.000 LAKE SHORE GOLD CORP. LSG 3694700 3947277 4378 1.140 0.890 1.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 96000 99885 10 105.000 104.000 104.000 LIGHTSTREAM RESOURCES LTD. LTS 1158784 1240622 3281 1.250 0.900 0.930 LUCARA DIAMOND CORP LUC 739100 1370137 1521 1.950 1.710 1.780 LUNDIN MINING CORP. LUN 2083400 10736637 7652 5.530 4.880 5.130 LAS VEGAS FROM HOME.COM ENT LVH 70000 2300 5 0.035 0.030 0.035 LYNDEN ENERGY CORP LVL 8500 3392 2 0.430 0.355 0.355 LEVON RES LTD LVN 5500 2450 11 0.480 0.385 0.470 LEISUREWORLD SENIOR CARE CORP LW 22000 323481 196 15.180 14.220 14.820 LEGUMEX WALKER INC. LWP 800 2488 1 3.110 3.110 3.110 LEUCROTTA EXPLORATION INC. LXE 165800 171100 33 1.070 0.910 0.990 LYDIAN INTERNATIONAL LTD LYD 59000 32320 26 0.550 0.530 0.530 MOSAIC CAPITAL CORPORATION M 500 5875 1 11.750 11.750 11.750 MANAC INC. MA 1300 11140 2 8.600 8.560 8.600 THEMAC RESOURCES GROUP LIMITED MAC 7950000 79500 1 0.010 0.010 0.010 MAG SILVER CORP. MAG 36000 296489 219 9.000 7.510 7.810 MARKSMEN ENERGY INC. MAH 10000 1370 2 0.145 0.135 0.145 MAGELLAN AEROSPACE CORP. MAL 1300 17460 13 13.990 12.650 13.590 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 100 130 1 1.300 1.300 1.300 MATAMEC EXPLORATIONS INC MAT 40000 1950 5 0.050 0.045 0.045 MAWSON RESOURCES LTD MAW 6000 1020 1 0.170 0.170 0.170 MEADOW BAY GOLD CORP. MAY 21000 4975 5 0.255 0.200 0.255 CIBT EDUCATION GROUP INC MBA 2000 520 1 0.260 0.260 0.260 MBAC FERTILIZER CORP. MBC 1131000 17695 53 0.045 0.010 0.020 MOBIO TECHNOLOGIES INC. MBO 85000 2400 8 0.030 0.025 0.025 MANITOBA TELECOM MBT 53915 1308280 476 25.100 23.310 23.990 MICROBIX J MBX 3092 1640 4 0.550 0.520 0.520 MCCOY GLOBAL INC. MCB 5300 20008 49 3.780 3.750 3.780 MACRO ENTERPRISES INC. MCR 6200 11780 12 1.900 1.900 1.900 MCW ENERGY GROUP LIMITED MCW 4500 2950 2 0.700 0.650 0.650 MACDONALD DETTWILER MDA 19000 1834135 188 100.790 94.230 97.970 MAJOR DRILLING GRP MDI 88400 591283 363 7.480 6.180 6.880 MEDALLION RESOURCES LTD MDL 106000 4420 10 0.045 0.040 0.045 MIDWAY GOLD CORP MDW 1000 405 2 0.405 0.405 0.405 MDC PARTNERS INC. CL .A SV MDZ.A 517 17035 2 32.950 32.950 32.950 MONETA PORCUPINE J ME 93000 4680 10 0.055 0.050 0.050 MEG ENERGY CORP. MEG 248200 4985752 2067 21.810 17.760 20.460 METALS CREEK RESOURCES CORP MEK 28000 560 5 0.020 0.020 0.020 MAINSTREET EQ J MEQ 1100 40599 11 38.200 36.110 36.250 MIDLANDS MINERAL CORP MEX 2024625 20246 2 0.010 0.010 0.010 MANULIFE FIN MFC 529932 11430904 2728 22.150 20.940 21.510 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2400 60558 9 25.270 25.220 25.270 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6600 163350 2 24.750 24.750 24.750 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 500 11966 5 23.980 23.910 23.980 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 200 5202 2 26.010 26.010 26.010 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 800 20328 5 25.410 25.410 25.410 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 300 7270 2 24.240 24.230 24.230 MAPLE LEAF FOODS MFI 102125 2290320 672 23.680 21.340 23.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2100 19575 3 9.350 9.310 9.310 MEDIFOCUS INC MFS 18000 810 2 0.045 0.045 0.045 MAGNA INTERNATIONAL INC. COMMON MG 61900 7320861 546 139.350 64.840 67.960 MEGA URANIUM LTD. MGA 273500 25020 66 0.115 0.085 0.090 MIGAO CORPORATION MGO 900 900 2 1.000 1.000 1.000 MEGA PRECIOUS METALS INC. MGP 171000 5990 14 0.040 0.030 0.035 MAPLE LEAF GREEN WORLD INC. MGW 1000 35 1 0.035 0.035 0.035 GENWORTH MI CANADA INC. MIC 85400 2569350 717 31.890 27.790 28.000 MINT INCOME FUND MID.UN 300 2535 3 8.450 8.450 8.450 EXCELSIOR MINING CORP. MIN 15500 3280 3 0.220 0.210 0.210 MEDMIRA INC MIR 38000 1520 4 0.040 0.040 0.040 MAKENA RESOURCES INC. MKN 10000 400 1 0.040 0.040 0.040 MELKIOR RESOURCES INC MKR 19000 475 3 0.025 0.025 0.025 MARLIN GOLD MINING LTD MLN 2000 1260 1 0.630 0.630 0.630 AMERICAN CUMO MINING CORPORATION MLY 3000 225 1 0.075 0.075 0.075 MOOD MEDIA CORPORATION MM 4497500 2861200 19 0.660 0.620 0.620 PRECIOUS METALS AND MINING TRUST MMP.UN 400 773 4 1.940 1.930 1.930 MART RESOURCES INC MMT 148500 93430 58 0.700 0.500 0.500 MINERAL MOUNTAIN RESOURCES LTD. MMV 172000 5430 14 0.035 0.030 0.035 MONUMENT MINING LTD MMY 1000 90 1 0.090 0.090 0.090 MANDALAY RESOURCES CORP MND 44500 40715 15 0.950 0.890 0.920 MAGELLAN MINERALS LTD MNM 1000 70 1 0.070 0.070 0.070 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 100 1602 1 16.020 16.020 16.020 MITEL NETWORKS CORPORATION MNW 201300 2437900 246 13.520 11.050 12.830 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 29400 55425 26 2.020 1.780 1.860 MONTERO MINING AND EXPLORATION LTD. MON 31000 455 4 0.015 0.010 0.015 MORIEN RESOURCES CORP MOX 78000 15522 11 0.200 0.190 0.195 MAPAN ENERGY LTD. MPG 1000 850 2 0.850 0.850 0.850 MOUNTAIN PROV J MPV 27700 119421 120 4.810 4.120 4.810 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 59000 2710 29 0.080 0.025 0.025 MARQUEE ENERGY LTD. MQL 1500 855 2 0.570 0.570 0.570 MONARQUES GOLD CORPORATION MQR 11000 960 4 0.090 0.080 0.080 MELCOR REIT MR.UN 900 7670 5 8.540 8.440 8.540 MORGUARD CORP. MRC 4000 596953 4 157.700 148.750 150.390 MELCOR DEV MRD 1600 27972 12 17.580 17.110 17.500 MARTINREA INTERNATIONAL INC. MRE 691500 8832557 657 13.430 11.410 12.610 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 37800 393032 149 10.660 10.150 10.580 MARENGO MINING LIMITED MRN 20000 100 2 0.005 0.005 0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 2000 2060 1 103.000 103.000 103.000 MORGUARD UN MRT.UN 9800 171607 51 17.890 16.800 17.580 METRO INC. MRU 262300 9154634 1375 35.470 34.000 34.280 MORNEAU SHEPELL INC. MSI 22500 388013 182 17.400 16.700 17.350 MERUS LABS INTERNATIONAL INC. MSL 680990 1861534 738 3.010 2.540 2.660 MILESTONE APARTMENTS REIT MST.UN 25500 349505 239 14.240 13.190 14.010 MINCO SILVER CORP. MSV 500 270 1 0.540 0.540 0.540 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1100 9142 2 8.320 8.310 8.310 MULLEN GROUP LTD. MTL 343300 6867581 2457 21.430 19.330 20.100 METANOR RESOURCES INC MTO 344000 14795 20 0.045 0.035 0.040 MANITOU GOLD INC. MTU 15000 225 1 0.015 0.015 0.015 MTY FOOD GROUP INC MTY 500 17205 3 34.500 34.350 34.350 MCEWEN MINING INC. MUX 52400 67412 75 1.380 1.150 1.350 MADALENA ENERGY INC. MVN 33000 11570 39 0.365 0.320 0.320 MAWSON WEST LIMITED MWE 11000 605 1 0.055 0.055 0.055 METHANEX CORP MX 25400 1714974 231 71.400 65.200 67.950 MATRRIX ENERGY TECHNOLOGIES INC. MXX 5000 1450 1 0.290 0.290 0.290 NATIONAL BANK OF CANADA NA 152212 7142732 1118 48.700 45.310 46.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1400 36666 4 26.190 26.190 26.190 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2000 50615 7 25.390 25.280 25.280 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 19400 492400 6 25.450 25.060 25.400 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1600 39546 3 24.720 24.710 24.710 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 400 9920 4 24.800 24.800 24.800 NEWALTA CORPORATION NAL 63700 936346 578 15.830 13.760 14.040 NORTH AMERICAN NICKEL INC. NAN 1500 375 2 0.250 0.250 0.250 NORTH ARROW MINERALS INC NAR 500 390 1 0.780 0.780 0.780 NIOCORP DEVELOPMENTS LTD. NB 209400 294236 155 1.790 1.060 1.320 NORBORD INC. NBD 95400 2491734 807 27.790 24.530 26.740 NORTHERN BLIZZARD RES. INC. NBZ 98500 751940 382 8.490 6.860 7.700 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1000 7880 1 7.880 7.880 7.880 NEVADA COPPER CORP. NCU 3800 6629 4 1.820 1.640 1.640 NOVADAQ TECHNOLOGIES INC. NDQ 5137 93750 11 18.250 18.250 18.250 NEWSTRIKE CAPITAL INC. NES 14500 10515 4 0.730 0.720 0.730 NEVADA SUNRISE GOLD CORP NEV 500 170 1 0.340 0.340 0.340 NEW FLYER INDUSTIRES INC. NFI 8400 115694 70 14.370 13.480 14.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 123000 144435 8 117.500 115.000 117.500 AFRICA HYDROCARBONS INC. NFK 19000 95 2 0.005 0.005 0.005 NOVAGOLD RES INC. NG 62100 245825 513 4.670 3.470 3.740 NORTHERN GRAPHITE CORPORATION NGC 3000 2135 3 0.720 0.710 0.720 NEW GOLD INC. NGD 250500 1129532 1806 5.050 4.070 4.270 NORTHERN GOLD MINING INC NGM 15000 300 1 0.020 0.020 0.020 NGEX RESOURCES INC. NGQ 2900 3071 2 1.070 1.050 1.070 NOBILIS HEALTH CORP. NHC 223400 1285645 521 6.680 4.720 6.390 NORANDA INCOME FUND NIF.UN 32100 94205 121 3.150 2.480 2.870 NIKO RES NKO 17000 7385 21 0.550 0.365 0.470 NAIKUN WIND ENERGY GRP INC NKW 1000 140 1 0.140 0.140 0.140 NEULION INC. NLN 404000 434712 317 1.220 0.990 1.040 NEMASKA LITHIUM INC. NMX 500 87 1 0.175 0.175 0.175 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1100 3838 9 3.770 3.250 3.670 NORDIC OIL&GAS LTD. NOG 40000 200 1 0.005 0.005 0.005 NORONT RES LTD NOT 40500 19860 10 0.580 0.425 0.550 NOVX21 INC. NOV 183000 10200 14 0.060 0.055 0.060 VANC PHARMACEUTICALS INC. NPH 265000 142225 122 0.810 0.375 0.520 NORTHLAND POWER INC. NPI 90200 1530730 754 17.540 16.360 17.300 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1024000 1051606 131 102.880 102.490 102.860 NORTHLAND POWER EQUITY INC. NPI.PR.A 700 12425 4 17.750 17.750 17.750 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 200 4717 2 23.610 23.560 23.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27200 652477 263 25.880 23.270 23.590 NEW STRIKE RESOURCES LTD. NR 1475000 29500 2 0.020 0.020 0.020 Alter NRG Corp. NRG 63000 289103 52 4.770 2.130 4.760 BIG NORTH GRAPHITE CORP. NRT 45000 900 4 0.020 0.020 0.020 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5500 2480 10 0.570 0.340 0.570 NEVSUN RES J NSU 58100 253620 222 4.570 4.260 4.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1100 2394 7 2.280 2.090 2.090 NORTH AMERN TUNGSTEN CORP NTC 11000 445 2 0.045 0.040 0.045 NULEGACY GOLD CORPORATION NUG 10000 1050 1 0.105 0.105 0.105 NAUTILUS MINERALS INC. NUS 2500 1300 1 0.520 0.520 0.520 NUVISTA ENERGY LTD. NVA 176100 1334267 939 8.610 6.800 7.600 NEVADA CLEAN MAGNESIUM INC. NVM 90000 2775 8 0.035 0.030 0.030 THE NORTH WEST COMPANY INC. NWC 28400 712407 246 26.500 24.360 25.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35700 329311 195 10.050 8.640 9.160 NUINSCO RES J NWI 66000 330 5 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 1800 19633 5 11.040 10.620 10.900 NEXGEN ENERGY LTD. NXE 1500 705 1 0.470 0.470 0.470 NATCORE TECHNOLOGY INC. NXT 7500 5185 6 0.770 0.680 0.770 NYX GAMING GROUP LIMITED NYX 48500 210940 76 4.720 4.190 4.250 OCP CREDIT STRATEGY FUND OCS.UN 121700 971060 3 8.000 7.950 8.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 500 4195 3 8.390 8.390 8.390 ONEX CORPORATION SV OCX 42200 3084840 336 75.670 70.690 73.640 OCEANAGOLD CORP. OGC 970300 2122690 2212 2.660 1.980 2.400 LGX OIL + GAS INC. OIL 127000 8045 9 0.065 0.055 0.055 ONCOLYTICS BIO ONC 272800 355401 32 1.600 1.020 1.030 OTIS CAPITAL CORP OOO 20000 500 3 0.025 0.025 0.025 OPSENS INC OPS 1000 930 1 0.930 0.930 0.930 OSISKO GOLD ROYALTIES LTD. OR 523616 8817837 2990 18.170 15.310 16.570 OSISKO GOLD ROYALTIES LTD. WTS. OR.WT 37600 103349 2 2.750 2.240 2.240 OREZONE GOLD CORP. ORE 3000 1650 4 0.550 0.550 0.550 ORCA GOLD INC. ORG 5000 1632 2 0.340 0.325 0.325 ORBITE ALUMINAE INC. ORT 409500 137030 30 0.425 0.275 0.275 OCP SENIOR CREDIT FUND OSL.UN 1800 18098 3 10.070 9.930 9.930 BROMPTON OIL SPLIT CORP. OSP 2650 38790 4 14.800 14.500 14.500 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 3200 32672 1 10.210 10.210 10.210 ORSU METALS CORPORATION OSU 49000 905 5 0.020 0.015 0.020 OPEN TEXT CORP OTC 577300 38743752 357 73.860 66.760 66.990 OVIVO INC. A SV OVI.A 600 1086 1 1.810 1.810 1.810 PRIMERO MINING CORP. P 410900 1709396 761 4.650 3.520 4.270 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 149000 131120 4 88.000 88.000 88.000 PAN AMERICAN J PAA 48600 557928 438 12.240 10.830 11.110 PARTNERS REIT PAR.UN 300 1110 1 3.700 3.700 3.700 PAPUAN PRECIOUS METALS CORP. PAU 18000 220 2 0.015 0.010 0.010 PACIFIC WILDCAT RESOURCES CORP. PAW 70000 500 3 0.020 0.005 0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2988 83485 29 28.750 25.700 28.660 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2000 2499 2 125.030 124.960 125.030 POLLARD BANKNOTE LIMITED PBL 100 645 1 6.450 6.450 6.450 PATHFINDER INCOME FND PCD.UN 1100 11044 1 10.040 10.040 10.040 PETROLYMPIC LTD PCQ 500 155 1 0.310 0.310 0.310 PROPHECY DEVELOPMENT CORP. PCY 1000 60 1 0.060 0.060 0.060 PRECISION DRILLING CORPORATION PD 420500 3196671 2358 8.190 6.870 8.040 PURPOSE CORE DIVIDEND FUND ETF PDF 1400 34967 13 24.980 24.970 24.980 N A PALLADIUM PDL 13000 3677 10 0.315 0.250 0.285 PALADIN RESOURCES LTD. PDN 3500 1302 7 0.380 0.370 0.370 PETRODORADO ENERGY LTD. PDQ 4000 520 1 0.130 0.130 0.130 PETROLIA INC. PEA 1000 565 2 0.570 0.560 0.560 PATTERN ENERGY GROUP INC. PEG 9500 338706 92 36.040 33.070 35.330 PEOPLE CORPORATION PEO 300000 990000 1 3.300 3.300 3.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134100 4638703 1069 36.020 32.490 33.970 PACIFIC NORTH WEST CAPITAL CORP. PFN 90000 2250 7 0.025 0.025 0.025 PREMIER GOLD MINES LTD. PG 315500 795987 668 2.780 2.230 2.410 PEREGRINE DIAMONDS LTD. PGD 500 97 1 0.195 0.195 0.195 PENGROWTH ENERGY CORPORATION PGF 246200 903981 1135 4.090 3.250 3.770 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2000 1900 1 95.000 95.000 95.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12400 109009 27 8.930 8.680 8.700 PATIENT HOME MONITORING CORP. PHM 4070600 5452871 1266 1.600 1.130 1.590 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 230000 229600 3 101.000 97.000 101.000 PHX ENERGY SERVICES CORP. PHX 9900 68552 71 7.310 6.410 7.000 PREMIUM INCOME PR PIC.PR.A 8500 131156 22 15.510 15.410 15.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83600 2223653 615 27.130 25.770 27.070 PARKLAND FUEL CORPORATION PKI 65500 1549330 585 25.190 22.560 24.680 PEAK POSITIONING TECHNOLOGIES INC. PKK 86000 1290 4 0.015 0.015 0.015 PC GOLD INC PKL 14000 495 3 0.040 0.035 0.035 PARKIT ENTERPRISES INC. PKT 1000 495 2 0.500 0.490 0.500 PARK LAWN CORPORATION PLC 22100 277286 62 13.400 11.900 12.990 PILOT GOLD INC. PLG 14000 12424 16 1.080 0.800 0.800 PROMETIC LIFE SCIENCES INC. PLI 2041700 5284941 6828 2.850 2.360 2.420 POLARIS MATERIALS CORPORATION PLS 1200 2820 1 2.350 2.350 2.350 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 47000 18855 19 48.000 29.000 29.000 PARALLEL ENERGY TRUST PLT.UN 14500 4612 2 0.630 0.295 0.295 PLAZA RETAIL REIT PLZ.UN 24000 108999 49 4.600 4.370 4.370 PRISM MEDICAL LTD. PM 3000 29400 4 10.000 9.600 10.000 PETROMAROC CORPORATION PLC PMA 37000 605 3 0.020 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 1500 4103 3 2.810 2.560 2.810 PETROMANAS ENERGY INC. PMI 167000 9360 43 0.070 0.050 0.050 PERPETUAL ENERGY INC. PMT 69000 79191 89 1.230 0.970 1.160 PETRONOVA INC. PNA 10000 550 1 0.055 0.055 0.055 POSTMEDIA NETWORK CDA CORP. RTS. PNC.RT 890000 80100 1 0.090 0.090 0.090 PINECLIFF ENERGY INC. PNE 199000 267492 656 1.550 1.250 1.300 PENNINE PETROLEUM CORP PNN 49000 1035 5 0.025 0.015 0.015 PINETREE CAPITAL LTD PNP 101500 15965 23 0.185 0.115 0.140 PANORIENT ENERGY CORP. POE 57800 85684 256 1.560 1.410 1.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 462805 19296835 1662 45.190 40.320 40.850 PARAMOUNT RESOURCES LTD. POU 173689 5410985 1541 33.750 28.940 31.070 POWER CORPORATION OF CANADA SV POW 134500 4493432 1007 34.620 31.730 33.450 POWER CORP A PR POW.PR.A 3100 78753 9 25.550 25.360 25.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2000 50850 3 25.440 25.410 25.410 POWER CORP OF CANADA 5.80% POW.PR.C 700 17815 1 25.450 25.450 25.450 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 500 12630 1 25.260 25.260 25.260 PASSPORT POTASH INC PPI 1000 15 1 0.015 0.015 0.015 PEMBINA PIPELINE CORPORATION PPL 253800 10176925 672 42.170 39.290 40.040 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1000 1655 1 165.500 165.500 165.500 PAINTED PONY PETROLEUM LTD. PPY 236400 1529970 1136 7.250 5.760 5.920 PROBE METALS INC. PRB 21600 18058 28 4.580 0.350 0.365 PACIFIC RUBIALES ENERGY CORP PRE 4940900 14977862 12259 3.840 2.550 3.040 PRECIPITATE GOLD CORP. PRG 26500 4505 3 0.170 0.170 0.170 PERSHIMCO RESOURCES INC. PRO 500 92 1 0.185 0.185 0.185 PERSEUS MINING LIMITED PRU 53500 14182 41 0.345 0.240 0.265 PETROWEST CORPORATION PRW 470100 178637 18 0.470 0.350 0.365 PINECREST ENERGY INC. PRY 234000 1170 2 0.005 0.005 0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 12800 640506 4 50.040 50.020 50.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 26500 519750 37 19.690 19.530 19.590 PULSE SEISMIC INC. PSD 2100 6320 13 3.160 2.950 2.950 PREFERRED SHARE INVESTMENT TRUST PSF.UN 200 1810 2 9.050 9.050 9.050 PERFORMANCE SPORTS GROUP LTD PSG 38300 946402 243 25.750 23.510 24.580 PASON SYSTEMS INC. PSI 143000 2727423 952 20.980 18.020 19.930 PRAIRIESKY ROYALTY LTD. PSK 272314 8125878 1650 31.800 27.750 29.790 PETROAMERICA OIL CORP. PTA 30000 3900 1 0.130 0.130 0.130 POWERSHARES TACTICAL BOND ETF PTB 28500 571140 1 20.040 20.040 20.040 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 214500 82872 65 0.445 0.295 0.420 POET TECHNOLOGIES INC. PTK 79200 124774 46 1.930 1.460 1.800 PLATINUM GROUP METALS LTD. PTM 2500 1690 5 0.710 0.620 0.710 POINTS INTERNATIONAL LTD. PTS 2600 32833 26 12.900 12.460 12.900 PUREPOINT URANIUM GROUP INC. PTU 10000 650 1 0.065 0.065 0.065 PANCONTINENTAL URANIUM CORP PUC 15000 225 1 0.015 0.015 0.015 PUMA EXPLORATION INC. PUM 500 65 1 0.130 0.130 0.130 PURE TECHNOLOGIES LTD. PUR 51100 421617 9 8.350 8.150 8.280 PARTNERS VALUE FUND INC. PVF 3000 111000 1 37.000 37.000 37.000 PRETIUM RESOURCES INC. PVG 59800 406947 472 7.460 6.180 6.360 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 2800 70935 4 25.340 25.330 25.330 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4600 112219 15 24.510 24.330 24.420 POWER FINANCIAL CORP. PWF 119115 4449779 858 38.910 35.900 37.440 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2562 1 25.620 25.620 25.620 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2521 1 25.210 25.210 25.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 400 10189 4 25.570 25.440 25.440 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1000 26250 2 26.250 26.250 26.250 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 105000 2651250 1 25.250 25.250 25.250 PENN WEST PETROLEUM LTD. PWT 2280400 4611222 6752 2.540 1.670 2.100 PELANGIO EXPLORATION INC PX 10000 250 1 0.025 0.025 0.025 PAREX RESOURCES INC. PXT 163325 1301311 676 8.300 7.260 8.060 BLACKPEARL RESOURCES INC. PXX 442040 402630 409 1.000 0.880 0.910 PYROGENESIS CANADA INC. PYR 5000 1700 1 0.340 0.340 0.340 PIZZA PIZZA ROYALTY CORP. PZA 25700 375902 63 15.030 14.300 14.300 QUEBECOR INC. CL.B SV QBR.B 142648 4792015 1193 34.570 32.280 33.930 QUESTERRE ENERGY CORP QEC 9000 2870 11 0.330 0.300 0.320 QHR CORPORATION QHR 2100 3345 3 1.630 1.550 1.550 QLT INC QLT 200 980 1 4.900 4.900 4.900 QUIZAM MEDIA CORP QQ 80000 2875 5 0.040 0.035 0.040 QUEST RARE MINERALS LTD. QRM 6000 955 4 0.170 0.140 0.170 RESTAURANT BRANDS INTL LP QSP.UN 300 15186 2 53.500 49.180 49.180 RESTAURANT BRANDS INTL INC. QSR 32300 1642598 255 55.990 48.170 49.630 QUESTOR TECHNOLOGY INC. QST 300 718 2 2.400 2.380 2.400 QUATERRA RESOURCES INC. QTA 10000 400 1 0.040 0.040 0.040 ROMARCO MINERALS INC. R 1251500 604932 824 0.530 0.420 0.430 RITCHIE BROS AUCTIONEERS INC. RBA 86700 2728782 361 32.150 30.480 31.590 BLUE RIBBON INCOME FUND RBN.UN 100 1036 1 10.360 10.360 10.360 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1300 17883 2 13.760 13.750 13.750 RDM CORP RC 500 1748 3 3.580 3.430 3.430 RICHELIEU HARDWARE RCH 600 36726 6 62.210 60.550 62.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62845 2725835 489 44.410 42.270 42.390 REDLINE COMMUNICATIONS GROUP INC. RDL 400 1260 3 3.150 3.150 3.150 RDX TECHNOLOGIES CORPORATION RDX 500 80 1 0.160 0.160 0.160 ROCK ENERGY INC. RE 25600 60378 139 2.630 2.010 2.410 CDN REAL ESTATE UN REF.UN 80080 3661445 519 47.580 43.640 46.510 REGULUS RESOURCES INC. REG 5000 1400 1 0.280 0.280 0.280 RIOCAN REIT PR SERIES A REI.PR.A 600 12910 3 21.560 21.460 21.500 RIOCAN REAL EST UN REI.UN 242437 6891796 1834 29.450 27.450 29.020 REKO INTL GROUP REK 6700 22810 12 3.760 3.020 3.250 RENAISSANCE GOLD INC. REN 5000 1200 1 0.240 0.240 0.240 RARE ELEMENT RESOURCES LTD RES 500 490 1 0.980 0.980 0.980 REITMANS CANADA LTD. CL.A NV RET.A 16100 101664 143 7.370 5.910 6.410 OREX MINERALS INC. REX 5000 1450 2 0.290 0.290 0.290 RIFCO INC. RFC 3500 8960 14 2.700 2.000 2.000 REDSTAR GOLD CORP RGC 38000 1330 3 0.035 0.035 0.035 ROYAL GOLD J RGL 1300 103032 13 90.560 75.470 81.780 ARGEX TITANIUM INC. RGX 8000 4360 2 0.550 0.540 0.540 RIDGEWOOD CDN INV GR BD FD RIB.UN 2100 28935 11 13.890 13.700 13.700 RICHMONT MINES RIC 42200 165026 214 4.160 3.550 4.010 RIO ALTO MINING LIMITED RIO 5207100 16803974 3805 3.940 3.080 3.120 REDKNEE SOLUTIONS INC. RKN 725100 3075227 1158 4.550 3.760 4.480 REGAL LIFESTYLE COMMUNITIES INC. RLC 33100 296944 123 9.190 8.780 9.090 RODINIA LITHIUM INC. RM 12000 180 1 0.015 0.015 0.015 RESERVOIR MINERALS INC. RMC 5000 20496 8 4.240 3.950 4.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3500 30818 27 8.910 8.750 8.790 RAINMAKER RESOURCES LTD. RMG 14000 350 2 0.025 0.025 0.025 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 2000 1920 1 96.000 96.000 96.000 RETROCOM REIT RMM.UN 353108 1400770 344 4.080 3.850 3.930 RAINY MOUNTAIN ROYALTY CORP. RMO 10000 200 1 0.020 0.020 0.020 RMP ENERGY INC. RMP 1409800 4717716 3355 4.580 2.750 2.860 RUBICON MINERALS CORP. RMX 556100 663058 1967 1.490 1.090 1.150 TRANSALTA RENEWABLES INC. RNW 81900 1049028 221 13.140 12.550 12.610 ROXGOLD INC. ROG 36000 20620 19 0.610 0.520 0.550 ROUTE1 INC ROI 277000 12640 16 0.050 0.035 0.045 RONA INC. RON 614300 9771699 880 16.360 15.230 16.200 CANSTAR RESOURCES INC. ROX 1000 40 1 0.040 0.040 0.040 REPLICEL LIFE SCIENCES INC. RP 5000 2790 3 0.660 0.520 0.560 RAISE PRODUCTION INC. RPC 4000 2760 1 0.690 0.690 0.690 RICHARDS PACKAGING INCOME FUND RPI.UN 100 1620 1 16.200 16.200 16.200 RED PINE EXPLORATION INC. RPX 2104000 52670 8 0.030 0.025 0.025 ROGUE RESOURCES INC. RRS 33000 825 2 0.025 0.025 0.025 RAGING RIVER EXPLORATION INC. RRX 605000 5033670 2270 9.050 7.750 8.900 STRATECO RESOURCES INC. RSC 158000 6170 13 0.045 0.035 0.035 ROGERS SUGAR INC. RSI 359300 1670867 941 4.790 4.400 4.540 RATHDOWNEY RESOURCES LTD RTH 5000 1700 1 0.340 0.340 0.340 ARTEK EXPLORATION LTD. RTK 23100 62346 64 2.800 2.430 2.490 PURE MULTI-FAMILY REIT LP USD RUF.U 1800 9270 2 5.150 5.150 5.150 PURE MULTI-FAMILY REIT LP RUF.UN 31900 199351 64 6.580 6.030 6.300 RUNNINGFOX RESOURCE CORP. RUN 3000 30 1 0.010 0.010 0.010 RUSSEL METALS RUS 88000 2164705 717 25.810 23.760 24.040 REVELO RESOURCES CORP. RVL 500 65 1 0.130 0.130 0.130 RESVERLOGIX CORP. RVX 11200 14313 49 1.340 1.220 1.340 BIOSYENT INC. RX 300 3021 1 10.070 10.070 10.070 ROYAL BANK OF CANADA RY 379205 28904357 2137 78.510 74.970 75.760 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 700 17891 3 25.630 25.530 25.530 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 700 17780 2 25.400 25.400 25.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1300 33190 8 25.540 25.520 25.540 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 500 12775 1 25.550 25.550 25.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1100 28261 6 25.710 25.630 25.700 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 100 2579 1 25.790 25.790 25.790 RBC 5 YR RESET PR SERIES BB RY.PR.H 4400 109108 11 24.960 24.690 24.960 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1800 45891 9 25.660 25.430 25.430 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 33200 831123 62 25.150 24.880 25.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 82300 2153971 5 26.330 26.170 26.330 RBC PR SERIES BF RY.PR.M 20300 497917 44 24.670 24.290 24.660 RBC 4.90% SER. W RY.PR.W 2400 60680 5 25.320 25.260 25.320 RBC PR SERIES AZ RY.PR.Z 12000 299119 27 25.130 24.750 25.120 SHERRITT INTL RV S 717800 1555343 1809 2.560 2.020 2.090 SOUTHERN ARC MINERALS INC SA 10000 400 1 0.040 0.040 0.040 SAPUTO INC. SAP 188500 6711757 1369 37.180 34.620 34.800 ST. ANDREW GOLDFIELDS LTD. SAS 12000 2822 7 0.280 0.220 0.230 STRATABOUND MINERALS SB 40000 200 1 0.005 0.005 0.005 SABINA GOLD & SILVER CORP. SBB 43500 15525 35 0.375 0.330 0.365 BROMPTON SPLIT BANC CORP. CL A SBC 3200 41133 5 13.690 12.570 12.720 SIRONA BIOCHEM CORP. SBM 50500 8472 13 0.180 0.150 0.155 SILVER BEAR RESOURCES INC. SBR 181000 6805 15 0.040 0.035 0.040 SEARS CANADA INC SCC 200 2361 2 11.930 11.680 11.680 SHAWCOR LTD SCL 95398 3353061 643 37.400 33.690 35.150 SPROTT RESOURCE CORP SCP 157300 173389 307 1.360 0.920 1.000 THESCORE INC. SCR 142500 91340 34 0.770 0.560 0.770 SANTACRUZ SILVER MINING LTD. SCZ 5000 1250 1 0.250 0.250 0.250 SEAIR INC SDS 18000 5080 6 0.310 0.260 0.260 SEA DRAGON ENERGY INC. SDX 63000 1650 7 0.030 0.025 0.030 SEABRIDGE GOLD INC. SEA 16500 131680 148 9.730 6.880 6.930 SMART EMPLOYEE BENEFITS INC. SEB 5500 2565 2 0.470 0.430 0.430 SERINUS ENERGY INC. SEN 6100 6395 11 1.130 1.000 1.060 SECURE ENERGY SERVICES INC. SES 429000 6494620 2695 16.250 14.260 16.150 SPECTRA7 MICROSYSTEMS INC. SEV 112500 70565 11 0.750 0.600 0.750 SPYGLASS RESOURCES CORP SGL 20000 5675 18 0.330 0.265 0.330 SOUTHGOBI RESOURCES LTD. SGQ 1000 810 1 0.810 0.810 0.810 SURGE ENERGY INC. SGY 1238500 3753346 3797 3.370 2.560 2.910 STRATEGIC INCOME ALLOCATION FUND SIF.UN 1000 8250 1 8.250 8.250 8.250 SPROTT INC SII 295100 758782 1108 2.750 2.470 2.710 SCITI TRUST SIN.UN 1100 10042 2 9.520 9.090 9.090 SENSIO TECHNOLOGIES INC SIO 16500 2800 7 0.210 0.160 0.210 SAVARIA CORP. SIS 400 2072 1 5.180 5.180 5.180 STELLA JONES INC SJ 12800 507484 127 40.490 37.760 39.650 SAINT JEAN CARBON INC SJL 10000 150 1 0.015 0.015 0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 282655 8112593 1273 29.250 28.240 28.370 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2000 37400 4 18.700 18.700 18.700 SKYLON GROWTH & INCOME FUND SKG.UN 1000 8910 1 8.910 8.910 8.910 STRIKER EXPLORATION CORP. SKX 15100 25381 70 2.100 1.430 1.660 SUN LIFE FINANCIAL INC. SLF 221832 8764124 1863 41.070 37.990 39.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 100 2501 1 25.010 25.010 25.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14700 354270 1 24.100 24.100 24.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 200 4770 2 23.850 23.850 23.850 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 100 2278 1 22.780 22.780 22.780 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 200 5056 2 25.400 25.160 25.400 STERLING RESOURCES LTD SLG 5000 850 1 0.170 0.170 0.170 STEALTH VENTURES INC. SLV 1000 10 1 0.010 0.010 0.010 SILVER WHEATON CORP. SLW 230587 5676712 1018 27.080 22.510 24.040 SIMBA ENERGY INC. SMB 21000 610 3 0.030 0.020 0.020 SEMAFO J SMF 744300 2794074 2826 4.160 3.000 3.810 SATURN MINERALS INC SMI 2500 412 2 0.165 0.165 0.165 SILVER MOUNTAIN MINES INC. SMM 10000 200 1 0.020 0.020 0.020 SIERRA METALS INC SMT 100000 155000 1 1.550 1.550 1.550 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 31000 186642 70 6.250 5.850 6.170 SEARCH MINERALS INC SMY 3000 90 1 0.030 0.030 0.030 SENNEN POTASH CORPORATION SN 20000 1000 1 0.050 0.050 0.050 STAR NAVIGATION SYS GRP LTD SNA 42000 1470 3 0.035 0.035 0.035 SNC-LAVALIN SV SNC 160800 6418651 1132 41.180 36.330 39.290 SINTANA ENERGY INC. SNN 327000 14540 26 0.055 0.040 0.050 STRATEGIC OIL & GAS LTD SOG 18500 2432 6 0.155 0.130 0.130 SOLTORO LTD SOL 1000 225 1 0.225 0.225 0.225 SOURCE EXPLORATION CORP SOP 20000 1200 2 0.060 0.060 0.060 SLATE OFFICE REIT SOT.UN 1600 12970 12 8.150 8.000 8.000 STUART OLSON INC. SOX 300 1817 3 6.290 5.880 5.880 STUART OLSON INC. 6% 30JUN15 SOX.DB 305000 305318 116 100.160 100.010 100.040 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 8000 7756 2 97.000 96.950 97.000 SUNOPTA INC. SOY 4400 55881 37 13.340 11.790 13.150 SPANISH MOUNTAIN GOLD LTD. SPA 15000 450 2 0.030 0.030 0.030 SUPERIOR PLUS CORP. SPB 94900 1325274 794 14.510 13.190 14.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 33000 33560 4 101.700 101.690 101.700 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10000 10657 3 107.000 105.600 107.000 SPARTAN ENERGY CORP. SPE 5254100 14838714 6983 3.090 2.560 2.860 SCORPIO MINING CORP. SPM 3500 650 3 0.190 0.180 0.190 SNIPP INTERACTIVE INC. SPN 10000 6860 2 0.710 0.680 0.710 SPOT COFFEE (CANADA) LTD. SPP 1000 30 1 0.030 0.030 0.030 SPRYLOGICS INTL CORP SPY 546500 224730 16 0.600 0.400 0.540 SLATE RETAIL REIT UNITS CAD SRT.UN 1600 20698 5 13.000 12.660 12.660 SIR ROYALTY INCOME FUND SRV.UN 300 4050 3 13.500 13.500 13.500 STORM RESOURCES LTD. SRX 39300 185843 228 5.010 4.210 4.600 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6500 61005 3 9.410 9.360 9.410 SANDSTORM GOLD LTD. SSL 160700 668780 470 4.510 3.350 4.080 SILVER STANDARD RES INC. SSO 94200 558816 722 6.660 5.230 5.700 SANDSPRING RESOURCES LTD. SSP 2500 250 1 0.100 0.100 0.100 STONEGATE AGRICOM LTD ST 6000 120 1 0.020 0.020 0.020 SANATANA RESOURCES INC. STA 15000 525 1 0.035 0.035 0.035 STUDENT TRANSPORTATION INC. COMMON STB 192135 1343273 885 7.180 6.670 6.830 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 199000 199897 190 100.850 100.020 100.150 STELMINE CANADA LTD STH 12000 120 1 0.010 0.010 0.010 STANTEC INC STN 40100 1262164 329 32.070 30.120 30.340 STONEPOINT ENERGY INC STO 367000 16130 20 0.050 0.040 0.045 STT ENVIRO CORP. STT 1045000 230050 2 0.250 0.220 0.220 SUNCOR ENERGY INC. SU 346011 12394428 1370 37.760 34.480 37.040 STARLIGHT U.S MULTIFAMILY 2 CORE CL A UN SUD.A 1000 12500 2 12.500 12.500 12.500 SOLIUM CAPITAL INC. SUM 10700 73976 32 7.410 6.270 7.410 SUNSHINE OILSANDS LTD. SUO 10000 600 1 0.060 0.060 0.060 SANDVINE CORPORATION SVC 301800 1084494 1236 3.770 3.220 3.660 SILVERCREST MINES INC SVL 37800 54795 82 1.560 1.350 1.410 SILVERCORP METALS INC. SVM 6900 10410 29 1.660 1.400 1.580 SOLVISTA GOLD CORPORATION SVV 33000 1215 4 0.040 0.035 0.035 SAVANNA ENERGY SERVICES CORP SVY 99700 202289 662 2.940 1.540 1.690 SIERRA WIRELESS SW 20400 891784 193 47.570 40.950 41.810 STORNOWAY DIAMOND CORP. SWY 16000 10275 19 0.720 0.570 0.630 STRATA-X ENERGY LTD. SXE 17000 1855 6 0.110 0.105 0.110 SUPREMEX INC. SXP 13100 48774 18 3.800 3.660 3.670 TELUS CORPORATION T 364400 15430203 2468 44.310 41.290 42.030 TRANSALTA CORPORATION TA 155100 1788879 963 12.040 11.150 11.760 TRANSALTA CORPORATION FIRST PR TA.PR.F 3450 58549 2 16.960 16.960 16.960 TRANSALTA CORPORATION PR SER E TA.PR.H 10200 196350 3 19.250 19.250 19.250 TAG OIL LTD TAO 6200 8157 9 1.380 1.290 1.380 TWIN BUTTE ENERGY LTD. TBE 172000 148165 127 0.910 0.710 0.730 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 6000 4140 1 69.000 69.000 69.000 TAIGA BUILDING PRODUCTS LTD. TBL 2000 1700 2 0.850 0.850 0.850 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200000 214000 1 107.000 107.000 107.000 TECK RESOURCES LTD. CL.B SV TCK.B 997632 18293379 5172 20.500 16.880 17.320 TRANSCONTINENTAL INC. CL A SV TCL.A 191900 3319520 1648 18.030 16.390 17.500 THOMPSON CREEK METALS COMPANY TCM 249900 439651 551 1.980 1.440 1.660 TRICON CAPITAL GROUP INC. TCN 146800 1590332 959 11.360 9.300 11.210 TRICAN WELL TCW 567000 2169828 3056 4.500 3.350 3.450 THERMOCERAMIX CORPORATION TCX 29000 12180 2 0.420 0.420 0.420 TORONTO-DOMINION BANK TD 234294 12640532 1301 55.080 53.060 54.260 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 18100 449968 3 24.880 24.860 24.860 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1300 32398 5 24.930 24.890 24.930 TD BANK PR SERIES 5 TD.PF.C 500 12385 1 24.770 24.770 24.770 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 98600 2459938 132 25.050 24.810 25.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 1400 35840 2 25.600 25.600 25.600 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 400 10244 1 25.610 25.610 25.610 TD BANK CLASS A PR SER R TD.PR.R 76100 1963489 34 25.820 25.790 25.810 TD BANK PR SERIES T TD.PR.T 600 14346 2 23.910 23.910 23.910 TD BANK FLOATING RATE PR SER Z TD.PR.Z 1100 26401 4 24.210 23.950 24.210 TYHEE GOLD CORP. TDC 31000 1085 3 0.035 0.035 0.035 TRINIDAD DRILLING LTD. TDG 314100 1287600 2092 4.590 3.830 4.070 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2000 20416 6 10.210 10.200 10.210 TOSCANA ENERGY INCOME CORPORATION TEI 500 5418 5 10.860 10.750 10.750 TELLZA COMMUNICATIONS INC TEL 3000 330 1 0.110 0.110 0.110 TRILOGY ENERGY CORP. TET 402535 2962735 2585 8.100 6.690 7.430 TRANSFORCE INC. TFI 103300 3131284 797 31.360 29.450 30.060 TERRA NOVA ENERGY LTD. TGC 1000 155 1 0.155 0.155 0.155 TRANSGLOBE J TGL 49400 192528 392 4.900 3.490 4.490 TRUE GOLD MINING INC. TGM 102500 19985 3 0.195 0.190 0.195 TERAGO INC. TGO 1600 10038 13 6.450 6.150 6.250 TRUE NORTH GEMS INC TGX 1000 170 2 0.170 0.170 0.170 TERANGA GOLD CORPORATION TGZ 101000 62700 71 0.660 0.550 0.640 THERATECHNOLOGIES TH 151500 121610 78 1.050 0.740 1.050 TAHOE RESOURCES INC. THO 153237 2270315 927 17.150 13.590 13.840 TITANIUM CORP INC TIC 3500 2915 2 0.850 0.790 0.790 TOROMONT IND TIH 32500 1025953 302 32.780 30.490 32.780 TINKA RESOURCES LIMITED TK 17500 3752 7 0.320 0.210 0.215 TEKMIRA PHAMACEUTICALS CORP TKM 125 2739 2 21.700 21.700 21.700 TASEKO MINES LTD. TKO 150673 145951 291 1.110 0.780 0.820 TALISMAN ENERGY INC. TLM 358700 3476019 1255 9.880 9.480 9.700 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1000 24185 2 24.410 23.960 23.960 THERALASE TECHNOLOGIES INC TLT 30000 11282 18 0.400 0.340 0.340 TRIMAC TRANSPORTATION LTD. TMA 100 701 1 7.010 7.010 7.010 TEMBEC INC. TMB 8100 24385 18 3.120 2.850 3.120 TIMBERCREEK MORTGAGE INVEST TMC 53900 414197 173 8.050 7.320 7.940 TITAN MEDICAL INC TMD 2000 3546 6 1.810 1.700 1.810 TEMEX RESOURCES CORP TME 90000 3675 6 0.045 0.040 0.040 TIMMINS GOLD CORP TMM 481900 495484 1161 1.130 0.800 0.860 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 22000 22220 4 101.000 101.000 101.000 TRUE NORTH APARTMENT REIT TN.UN 300 2484 1 8.280 8.280 8.280 TIO NETWORKS CORP TNC 2000 1700 1 0.850 0.850 0.850 TRANSGAMING INC TNG 86000 5140 6 0.065 0.055 0.055 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1000 11920 1 11.920 11.920 11.920 TORC OIL & GAS LTD. TOG 198300 1906451 935 10.630 8.670 9.750 TOLIMA GOLD INC. TOM 448000 2240 5 0.005 0.005 0.005 TORO OIL & GASS LTD. TOO 3500 1782 5 0.570 0.425 0.570 TSO3 INC TOS 134600 181177 107 1.600 1.160 1.540 TOTAL ENERGY SERVICES INC. TOT 6800 93564 58 14.350 13.210 14.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 23000 22950 6 100.000 99.500 100.000 TOURMALINE OIL CORP. TOU 71700 2743321 548 39.680 36.670 38.470 TEMPLE HOTELS INC. TPH 21700 49454 60 2.710 1.740 2.200 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 1000 800 1 80.000 80.000 80.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 250000 162500 1 65.000 65.000 65.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 199000 120422 3 61.870 60.500 60.500 TAIPAN RESOURCES INC TPN 1000 45 1 0.045 0.045 0.045 MOLSON COORS CANADA INC. CL.B NV TPX.B 1500 137545 13 95.150 89.950 90.200 TRILLIUM THERAPEUTICS INC. TR 500 11459 5 23.000 22.590 22.590 THOMSON REUTERS CORP. TRI 406529 20388093 2134 51.920 49.000 51.350 TRIMEL PHARMACEUTICALS CORPORATION TRL 62000 50780 37 0.820 0.760 0.820 TRANSCANADA CORPORATION TRP 143082 7898047 1005 56.500 53.080 54.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 400 6040 2 15.100 15.100 15.100 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 100 2375 1 23.750 23.750 23.750 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 4800 119414 8 24.890 24.850 24.850 TURQUOISE HILL RESOURCES LTD. TRQ 105600 406199 818 4.020 3.630 3.950 TRES OR RESOURCES LTD TRS 12000 170 2 0.015 0.010 0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 73500 67780 31 1.020 0.640 0.920 TRANSAT A.T. INC. CLASS B TRZ.B 33500 213957 250 7.100 5.900 6.240 TORSTAR CORP. CL. B NV TS.B 4400 29700 38 7.460 6.470 6.490 TSODILO RESOURCES LIMITED TSD 2000 1720 1 0.860 0.860 0.860 TRISTAR GOLD INC. TSG 2500 400 3 0.160 0.160 0.160 TASMAN METALS LTD TSM 1000 550 1 0.550 0.550 0.550 TELESTA THERAPEUTICS INC. TST 49000 18305 16 0.390 0.340 0.385 TERRA ENERGY CORP. TT 500 52 1 0.105 0.105 0.105 TRANSITION THERAPEUTICS INC. TTH 200 1722 2 8.610 8.610 8.610 TREVALI MINING CORPORATION TV 911100 969057 1629 1.200 1.000 1.050 TAMARACK VALLEY ENERGY LTD. TVE 117600 472547 739 4.400 3.550 4.110 TVI PACIFIC J TVI 27000 495 5 0.020 0.015 0.020 TRAVERSE ENERGY LTD. TVL 2000 1320 1 0.660 0.660 0.660 TWEED MARIJUANA INC. TWD 21400 44443 47 2.120 2.010 2.090 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1000 220 1 0.220 0.220 0.220 TOREX GOLD RESOURCES INC. TXG 4300842 4559178 13196 1.170 0.910 1.050 TIREX RESOURCES LTD TXX 2500 567 2 0.230 0.215 0.230 TANZANIA MINERALS CORP. TZM 42000 940 4 0.025 0.020 0.025 TERRACE ENERGY CORP. TZR 175000 110470 26 0.730 0.550 0.600 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 200 1363 2 6.860 6.770 6.770 URANIUM PARTICIPATION CORP. U 71400 397181 415 5.670 5.490 5.650 UCORE RARE METALS INC. UCU 22000 6592 9 0.320 0.275 0.320 UEX CORP UEX 134000 36050 31 0.290 0.265 0.265 DOMTAR CORPORATION UFS 10600 603351 98 59.570 54.430 58.350 UNIGOLD INCORPORATED UGD 24000 270 3 0.015 0.010 0.015 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 800 12000 1 15.000 15.000 15.000 UNI SELECT INC UNS 20900 890753 98 44.020 40.370 43.960 URTHECAST CORP. UR 80200 163027 109 2.250 1.510 2.050 UR-ENERGY INC. URE 3800 4409 9 1.290 1.150 1.290 URANERZ ENERGY CORPORATION URZ 100 136 1 1.360 1.360 1.360 U3O8 CORP UWE 226000 7635 20 0.035 0.030 0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 17700 467209 23 26.610 26.200 26.600 VECIMA NETWORKS INC. VCM 600 6238 5 10.680 9.750 10.680 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 500 19160 1 38.320 38.320 38.320 VERMILION ENERGY INC. VET 41451 2260512 338 56.340 52.950 53.300 VISIBLE GOLD MINES VGD 4000 665 7 0.210 0.125 0.130 VOGOGO INC. VGO 3000 7640 2 2.550 2.540 2.540 VICWEST INC VIC 102342 1271461 12 12.560 12.420 12.560 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 45000 46242 5 102.760 102.760 102.760 SOMEDIA NETWORKS INC. VID 24000 7040 2 0.310 0.290 0.290 SEVEN GENERATIONS ENERGY LTD. VII 45400 749488 315 18.490 14.630 16.160 ASTON HILL VIP INCOME FUND VIP.UN 1900 18847 6 9.940 9.810 9.810 VICTORIA GOLD CORP VIT 460000 65817 89 0.195 0.120 0.160 AVIVAGEN INC. VIV 398500 35775 39 0.105 0.065 0.090 VALEURA ENERGY INC. VLE 10000 5535 5 0.610 0.520 0.560 VMS VENTURES INC VMS 3000 750 1 0.250 0.250 0.250 5N PLUS INC. VNP 85600 191615 349 2.410 2.040 2.150 VALENER INC. VNR 6700 117704 58 17.820 17.240 17.460 VENTRIPOINT DIAGNOSTICS LTD. VPT 272000 16000 27 0.080 0.040 0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 52220 13150143 415 262.910 238.790 252.510 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21300 534158 26 25.150 25.020 25.080 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 7200 182478 9 25.400 25.270 25.400 VERESEN INC. VSN 151100 2301280 1075 16.600 13.650 16.600 VERESEN INC. PR. SER. A VSN.PR.A 1200 25340 5 22.400 20.850 21.400 VERESEN INC. PR SER C VSN.PR.C 100 2500 1 25.000 25.000 25.000 VVC EXPLORATIONS CORP VVC 35000 875 3 0.025 0.025 0.025 VIXS SYSTEMS INC. VXS 4000 4200 4 1.070 1.030 1.030 WANTED TECHNOLOGIES CORP WAN 1100 1364 2 1.240 1.240 1.240 WHISTLER BLACKCOMB HOLDINGS INC. WB 4100 79235 38 20.060 17.990 17.990 WHITECAP RESOURCES INC. WCP 1695200 23552476 3473 14.720 12.860 14.310 WESDOME GOLD MINES LTD. WDO 173200 184927 24 1.250 1.020 1.170 THE WESTAIM CORPORATION WED 18600 63108 38 3.470 3.200 3.470 WESTERN FOREST PRODUCTS INC. WEF 4332140 8758444 5782 2.190 1.860 1.950 WESTERNONE INC. WEQ 35900 38605 75 1.400 1.000 1.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 24000 9084 15 40.000 31.500 31.500 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 3000 1259 2 42.000 41.950 41.950 WEST FRASER TIMBER WFT 201100 13078319 1717 68.950 60.760 64.700 WELLGREEN PLATINUM LTD. WG 37500 18930 30 0.590 0.500 0.500 WI-LAN INC WIN 109700 348343 506 3.280 2.970 3.120 WESTJET AIRLINES LTD. WJA 151800 4530778 809 30.510 28.470 29.710 WESTJET AIRLINES LTD. RV WJA.A 16400 488720 1 29.800 29.800 29.800 WAJAX CORP WJX 22700 557767 193 25.720 23.620 24.200 WESTKAM GOLD CORP. WKG 15000 525 1 0.035 0.035 0.035 WEST KIRKLAND MINING INC. WKM 29000 1525 3 0.055 0.050 0.055 WESTERN LITHIUM USA CORP. WLC 3000 2115 2 0.710 0.680 0.680 GEORGE WESTON LIMITED WN 54100 5516305 499 106.950 98.120 100.330 WINPAK LTD WPK 1000 38974 10 40.810 38.000 40.810 WPC RESOURCES INC. WPQ 4890000 268950 1 0.055 0.055 0.055 WESTPORT INNOV WPT 20600 114368 154 7.310 5.030 5.030 WESTERN POTASH CORPORATION WPX 1000 215 2 0.215 0.215 0.215 WESTERN ENERGY SVCS CORP WRG 28100 162734 259 6.440 5.110 6.210 WESTERN PACIFIC RESOURCES CORP. WRP 1000 40 1 0.040 0.040 0.040 WILDCAT SILVER CORPORATION WS 2000 560 1 0.280 0.280 0.280 WSP GLOBAL INC. WSP 77084 3037777 407 42.550 37.270 41.890 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18600 583445 170 32.440 30.080 31.190 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 10000 165300 1 16.530 16.530 16.530 WESTERNZAGROS RESOURCES LTD WZR 1000 377 2 0.385 0.370 0.370 TMX GROUP LIMITED X 29230 1533064 96 54.840 51.120 54.500 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17700 576847 24 32.700 32.310 32.500 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13100 288325 25 22.100 21.860 22.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 15500 25447 134 1.850 1.600 1.640 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 200 4824 1 24.120 24.120 24.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 463500 6309181 495 14.160 13.100 13.800 XCITE ENERGY LIMITED XEL 26500 14012 10 0.550 0.480 0.480 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 97600 2986404 158 31.220 30.210 30.710 iSHARES FLOATING RATE INDEX ETF XFR 39600 797406 28 20.150 20.120 20.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 270735 2729720 207 11.410 9.500 9.750 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6100 130686 10 21.480 21.380 21.390 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11100 233452 19 21.350 20.930 20.930 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 240000 5661915 62 24.240 23.310 23.550 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 20 491 1 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 15721 204058 2 12.980 12.980 12.980 iSHARES S&P/TSX 60 INDEX ETF XIU 2793460 61292720 2141 22.570 21.540 21.900 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 51200 639090 67 13.580 12.020 12.130 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 144019 3555829 2 24.690 24.690 24.690 XMET INC. XME 196000 8510 14 0.055 0.035 0.045 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 14000 1120 1 0.080 0.080 0.080 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 200 3884 2 19.480 19.360 19.360 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 3400 72642 6 21.530 21.260 21.280 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 700 17991 2 26.080 25.550 26.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 171300 2939273 90 17.460 16.410 16.890 XINERGY LTD. XRG 154000 3420 16 0.025 0.020 0.025 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 45200 1306574 52 28.960 28.850 28.910 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 9400 188300 11 20.070 20.020 20.030 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 2500 50396 25 20.200 20.070 20.180 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 13800 331752 1 24.040 24.040 24.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 37700 217200 204 6.200 5.410 5.490 EXCO TECH XTC 8000 117205 58 15.640 13.320 14.290 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10100 122202 5 12.190 12.020 12.070 iSHARES MSCI WORLD INDEX ETF XWD 200 8146 2 40.730 40.730 40.730 YELLOW PAGES LIMITED Y 25100 396315 203 16.500 15.180 15.850 MONGOLIA GROWTH GROUP LTD. YAK 500 360 1 0.720 0.720 0.720 MACUSANI YELLOWCAKE INC YEL 197000 9915 11 0.055 0.040 0.055 EDGEWATER WIRELESS SYSTEMS INC. YFI 370500 65805 68 0.235 0.130 0.175 YANGARRA RESOURCES LTD. YGR 3800 5368 4 1.530 1.350 1.350 YIELDPLUS INCOME FUND YP.UN 300 2076 3 6.920 6.920 6.920 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 873 881 1 YORBEAU RES A J YRB.A 2000 120 1 0.060 0.060 0.060 YAMANA GOLD INC YRI 683400 3284836 3664 5.390 4.240 4.550 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 29744 442293 2 14.870 14.870 14.870 BMO AGGREGATE BOND INDEX ETF ZAG 400 6516 4 16.310 16.270 16.310 ZARGON OIL & GAS LTD. ZAR 1600 4695 15 3.200 2.650 3.140 ZCL COMPOSITES ZCL 1200 7805 12 6.900 6.300 6.410 BMO MID CORPORATE BOND INDEX ETF ZCM 8000 134120 6 16.860 16.690 16.760 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 72500 1465265 47 20.670 19.880 20.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 34900 520706 30 14.970 14.870 14.910 BMO CANADIAN DIVIDEND ETF ZDV 57300 990356 63 17.570 16.910 17.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 417900 9293560 255 22.910 21.810 22.190 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 6700 110617 1 16.510 16.510 16.510 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 100 1775 1 17.750 17.750 17.750 ZENYATTA VENTURES LTD. ZEN 9900 15752 30 1.900 1.380 1.880 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5000 62850 6 12.570 12.570 12.570 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1000 17900 2 18.180 17.620 18.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11600 179334 14 15.640 15.340 15.340 BMO INDIA EQUITY INDEX ETF ZID 1700 34335 4 20.650 19.700 19.700 ZOOMED INC ZMD 25000 575 2 0.025 0.015 0.025 ZECOTEK PHOTONICS INC ZMS 13500 5480 6 0.440 0.385 0.385 ZENN MOTOR COMPANY INC ZNN 3000 1300 3 0.465 0.305 0.465 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 80300 1021509 12 12.940 12.700 12.700 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 100 2043 1 20.430 20.430 20.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 100 1642 1 16.420 16.420 16.420 BMO COVERED CALL UTILITIES ETF ZWU 200 3020 1 15.100 15.100 15.100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close THEMAC RESOURCES GROUP LIMITED MAC 7950000 79500 1 0.010 0.010 0.010 LEGACY OIL AND GAS INC. LEG 7115900 12616522 10536 2.100 1.480 1.540 BOMBARDIER INC. CL. B SV BBD.B 6383997 15567176 10854 2.630 2.270 2.500 SPARTAN ENERGY CORP. SPE 5254100 14838714 6983 3.090 2.560 2.860 RIO ALTO MINING LIMITED RIO 5207100 16803974 3805 3.940 3.080 3.120 PACIFIC RUBIALES ENERGY CORP PRE 4940900 14977862 12259 3.840 2.550 3.040 WPC RESOURCES INC. WPQ 4890000 268950 1 0.055 0.055 0.055 CANEXUS CORPORATION CUS 4558320 7666965 2700 2.740 1.380 1.520 MOOD MEDIA CORPORATION MM 4497500 2861200 19 0.660 0.620 0.620 INTEGRA GOLD CORP. ICG 4486826 1521413 45 0.350 0.280 0.320 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX ETF XIU 2793460 61292720 2141 22.570 21.540 21.900 OPEN TEXT CORP OTC 577300 38743752 357 73.860 66.760 66.990 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 610700 35889617 910 59.660 57.570 58.830 ENCANA CORP. ECA 2103425 30771578 4487 16.290 13.510 14.120 CONSTELLATION SOFTWARE INC. CSU 67321 29208240 593 449.440 419.200 438.310 ROYAL BANK OF CANADA RY 379205 28904357 2137 78.510 74.970 75.760 WHITECAP RESOURCES INC. WCP 1695200 23552476 3473 14.720 12.860 14.310 INTER PIPELINE LTD. IPL 727300 22400995 4830 33.750 29.610 32.730 EASYHOME LTD. EH 953813 20982452 47 22.670 20.350 20.350 BAYTEX ENERGY CORP. BTE 1129700 20461224 2573 20.380 16.780 20.000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TOREX GOLD RESOURCES INC. TXG 4300842 4559178 13196 1.170 0.910 1.050 PACIFIC RUBIALES ENERGY CORP PRE 4940900 14977862 12259 3.840 2.550 3.040 BOMBARDIER INC. CL. B SV BBD.B 6383997 15567176 10854 2.630 2.270 2.500 LEGACY OIL AND GAS INC. LEG 7115900 12616522 10536 2.100 1.480 1.540 CAPSTONE MINING CORP. CS 3707300 4558737 10008 1.450 1.090 1.210 B2GOLD CORP. BTO 3328848 6566946 8908 2.160 1.790 1.890 LUNDIN MINING CORP. LUN 2083400 10736637 7652 5.530 4.880 5.130 SPARTAN ENERGY CORP. SPE 5254100 14838714 6983 3.090 2.560 2.860 ATHABASCA OIL CORPORATION ATH 1945400 3850012 6897 2.230 1.620 2.110 PROMETIC LIFE SCIENCES INC. PLI 2041700 5284941 6828 2.850 2.360 2.420 Trades: 482,440 Total Volume: 245,203,599 Total Value: $1,758,887,818 Avg Volume per Trade: 508 Avg Value per Trade: $3,646 Avg Price per Share: $7.17 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.