Pure Trading Monthly Market Summary April 30 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 455500 220417 25 0.485 0.480 0.485 AUGUSTA INDUSTRIES INC. AAO 104000 2460 9 0.030 0.020 0.020 PURE INDTL REAL ESTATE TR AAR.UN 445700 2286861 1685 5.250 5.000 5.060 ADVANTAGE OIL & GAS LTD. AAV 179700 1295421 847 7.510 6.800 7.480 AZINCOURT URANIUM INC. AAZ 37000 1770 3 0.050 0.045 0.050 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 300 9672 2 32.420 32.150 32.420 ABSOLUTE SOFTWARE CORP. ABT 78600 792672 178 10.610 9.510 9.900 BARRICK GOLD CORPORATION ABX 536200 8319752 1514 16.390 14.350 15.670 AIR CANADA AC 1250200 15227079 1626 12.560 11.480 11.540 AMICA MATURE ACC 2000 14818 5 7.460 7.400 7.460 ATCO LTD. CL.I NV ACO.X 30300 1397175 290 46.990 44.990 45.620 AUTOCANADA INC. ACQ 104000 3868914 904 41.060 31.720 39.930 AGELLAN COMMERCIAL REIT ACR.UN 1300 12189 11 9.450 9.190 9.380 ARCHON MINERALS LIMITED ACS 12800 17920 1 1.400 1.400 1.400 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 500 177 1 0.355 0.355 0.355 ALARIS ROYALTY CORP AD 23300 795853 224 35.460 33.100 34.710 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 500 3940 1 7.880 7.880 7.880 ARTIC STAR EXPLORATION CORP. ADD 15000 600 1 0.040 0.040 0.040 ACADIAN TIMBER CORP. ADN 600 11100 1 18.500 18.500 18.500 ARSENAL ENERGY INC. AEI 500 2525 4 5.050 5.050 5.050 AGNICO EAGLE MINES LIMITED AEM 105645 3914537 788 38.890 35.450 36.500 ANTRIM ENERGY J AEN 32000 1280 7 0.040 0.040 0.040 ALTERNATIVE EARTH RESOURCES INC. AER 4000 260 1 0.065 0.065 0.065 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 53000 18297 11 36.000 32.500 36.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 62000 21015 12 36.000 32.500 36.000 ARGENT ENERGY TRUST AET.UN 2500 897 4 0.415 0.295 0.415 AETERNA ZENTARIS INC. AEZ 11000 8650 5 0.820 0.750 0.820 AFRICA ENERGY CORP. AFE 10000 1450 1 0.145 0.145 0.145 AG GROWTH INTERNATIONAL INC. AFN 3000 153453 30 53.360 49.600 52.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 207900 1684623 1426 8.490 7.580 7.720 AFRICAN GOLD GROUP INC AGG 5000 200 1 0.040 0.040 0.040 ALAMOS GOLD INC. AGI 207400 1612294 1284 8.920 6.990 8.390 AURCREST GOLD INC. AGO 3000 45 1 0.015 0.015 0.015 AGT FOOD AND INGREDIENTS INC. AGT 12800 349712 74 28.490 25.300 26.760 AGRIUM INC AGU 99300 12559731 325 135.560 125.000 125.040 AGAVE SILVER CORP. AGV 9000 135 1 0.015 0.015 0.015 ASTON HILL FINANCIAL INC AHF 13500 10600 16 0.800 0.780 0.790 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 700 5572 1 7.960 7.960 7.960 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1300 16290 7 12.550 12.500 12.550 ALTUS GROUP LIMITED AIF 643200 12549432 65 20.390 19.500 20.300 AIMIA INC. AIM 409800 5408544 1701 13.840 12.800 13.390 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2020 1 20.200 20.200 20.200 AGJUNCTION INC. AJX 15000 10690 24 0.740 0.670 0.710 ASANKO GOLD INC. AKG 31100 57017 172 1.980 1.700 1.790 ACKROO INC AKR 18000 8730 1 0.485 0.485 0.485 ALTAGAS LTD. ALA 88300 3695426 528 43.220 40.300 40.980 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 67300 1294624 4 19.780 19.230 19.530 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 485 11622 2 24.400 23.340 23.340 ALHAMBRA RESOURCES LTD ALH 51000 1020 4 0.020 0.020 0.020 ALABAMA GRAPHITE CORP. ALP 138000 37477 37 0.295 0.230 0.270 ALTIUS MINERALS CORP. ALS 9200 118626 41 13.100 12.490 12.630 ALVOPETRO ENERGY LTD. ALV 2500 1125 1 0.450 0.450 0.450 AUTOMODULAR CORPORATION AM 27800 64590 42 2.380 2.300 2.330 ALMADEN MINERALS LTD. AMM 9200 9388 24 1.100 1.000 1.000 ANGEL GOLD CORP. ANG 26000 1165 5 0.065 0.040 0.065 ANGKOR GOLD CORP ANK 3000 1830 1 0.610 0.610 0.610 AINSWORTH LUMBER CO. LTD ANS 2300 7958 14 3.510 3.420 3.490 ANACONDA MINING INC ANX 64000 3290 6 0.055 0.050 0.055 AFRICA OIL CORP AOI 3460125 7297263 1790 2.700 1.830 2.640 ALBERTA OIL SANDS INC AOS 2000 220 1 0.110 0.110 0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41068 1668368 370 41.250 39.500 39.890 APHRIA INC. APH 33500 39169 30 1.240 1.000 1.000 AQM COPPER INC. AQM 22000 1320 2 0.060 0.060 0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 139600 1363504 921 10.090 9.210 9.830 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 500 10390 1 20.780 20.780 20.780 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 900 21771 1 24.190 24.190 24.190 AEQUUS PHARMACEUTICALS INC. AQS 3000 1500 1 0.500 0.500 0.500 ARGONAUT GOLD INC. AR 584200 1178283 1032 2.120 1.820 2.040 ANCONIA RESOURCES CORP. ARA 29000 340 3 0.015 0.010 0.015 ARIAN RESOURCES CORP. ARC 62000 1550 5 0.025 0.025 0.025 AECON GROUP INC ARE 73500 941607 612 13.730 11.250 13.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1000 1010 1 101.000 101.000 101.000 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 9000 9495 4 105.750 105.000 105.750 ARMTEC INFRASTRUCTURE INC. ARF 5000 100 4 0.020 0.020 0.020 ALTIMA RESOURCES LTD ARH 58000 1460 7 0.030 0.025 0.025 ARCAN RESOURCES LTD ARN 3426000 339845 96 0.105 0.045 0.105 ARHT MEDIA INC. ART 31500 13702 22 0.460 0.400 0.400 AROWAY ENERGY INC. ARW 15000 600 3 0.050 0.035 0.035 ARC RESOURCES LTD. ARX 308025 7460961 1977 25.570 21.970 24.660 ATHABASCA NUCLEAR CORP ASC 15000 450 1 0.030 0.030 0.030 ALACER GOLD CORP. ASR 760100 2185496 2083 3.000 2.610 2.740 ASTUR GOLD CORP. AST 20000 500 2 0.030 0.020 0.020 ATS AUTOMATION ATA 30800 419568 281 13.950 13.190 13.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 156200 7681870 1289 51.500 45.920 46.130 ANTIBE THERAPEUTICS INC. ATE 16000 2780 8 0.225 0.165 0.225 ATLANTA GOLD INC. ATG 122000 685 5 0.010 0.005 0.010 ATHABASCA OIL CORPORATION ATH 1342935 3055730 3473 2.570 2.110 2.220 ATNA RES J ATN 149500 15230 22 0.120 0.095 0.105 ATLANTIC POWER CORP. ATP 14000 51100 121 3.910 3.380 3.910 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1000 948 1 94.800 94.800 94.800 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 122000 109812 1 90.010 90.010 90.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 8000 6800 1 85.000 85.000 85.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 47000 39857 2 84.940 84.020 84.940 ALTO VENTURES LTD ATV 13000 650 2 0.050 0.050 0.050 ATICO MINING CORPORATION ATY 2568300 1130052 2 0.440 0.440 0.440 AURION RESOURCES LTD AU 17000 680 2 0.040 0.040 0.040 AURYN RESOURCES INC. AUG 1700 1802 1 1.060 1.060 1.060 AURINIA PHARMACEUTICALS INC AUP 1000 4920 1 4.920 4.920 4.920 AURICO GOLD INC. AUQ 590300 2433090 1025 4.550 3.570 4.240 AVIGILON CORPORATION AVO 24400 528988 203 22.890 20.550 20.800 ALLOYCORP MINING INC. AVT 128000 5925 11 0.050 0.045 0.045 A&W REVENUE ROYALTIES INCOME FUND AW.UN 200 5452 2 27.310 27.210 27.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1000 1052 1 105.250 105.250 105.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 562000 573268 50 102.010 102.000 102.010 ARTIS REIT AX.UN 87900 1311436 538 15.140 14.770 14.880 ANDERSON ENERGY INC. AXL 1000 70 1 0.070 0.070 0.070 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 17000 10385 8 63.500 60.500 61.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 1000 510 1 51.000 51.000 51.000 AXIA NETMEDIA J AXX 1000 2930 1 2.930 2.930 2.930 AMAYA INC. AYA 85900 2459522 559 32.780 26.500 28.120 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 49000 49029 1 100.060 100.060 100.060 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 400 5400 3 13.500 13.500 13.500 ALEXANDRIA MINERALS CORP AZX 15000 675 1 0.045 0.045 0.045 BANRO CORP. BAA 2000 560 2 0.280 0.280 0.280 BADGER DAYLIGHTING LTD. BAD 55729 1580149 353 30.040 25.720 29.890 BAJA MINING CORP. BAJ 21000 630 1 0.030 0.030 0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70974 4886635 540 72.930 64.900 65.020 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 200 4934 2 24.670 24.670 24.670 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2400 53289 11 22.210 22.060 22.210 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 100 2290 1 22.900 22.900 22.900 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 1489 1 14.890 14.890 14.890 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 100 2254 1 22.540 22.540 22.540 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 200 3830 2 19.150 19.150 19.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8930 174595 3 19.670 19.570 19.570 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 300 5044 2 16.850 16.740 16.850 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 10145 252353 7 24.510 23.310 24.140 BALMORAL RESOURCES LTD. BAR 63400 66763 41 1.110 0.930 0.940 BLACKBERRY LIMITED BB 348606 4102647 650 12.650 11.210 12.260 BOMBARDIER INC. CL. A MV BBD.A 300 808 3 2.730 2.640 2.710 BOMBARDIER INC. CL. B SV BBD.B 10990603 29395681 11360 2.790 2.410 2.410 BOMBARDIER 2 PR BBD.PR.B 300 2640 3 8.800 8.800 8.800 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 600 11200 6 18.700 18.660 18.660 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 200 1806 2 9.030 9.030 9.030 BLACKBIRD ENERGY INC. BBI 87000 21737 7 0.250 0.245 0.245 COTT CORP BCB 16200 184089 161 12.160 10.330 10.530 BCE INC. BCE 121920 6626631 605 55.660 53.190 53.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 300 5193 3 17.310 17.310 17.310 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 1740 1 17.400 17.400 17.400 BCE SER AE 1ST PREF. BCE.PR.E 60100 1003085 3 16.850 16.850 16.850 BCE SER AH 1ST PREF. BCE.PR.H 1320 24103 2 18.260 18.260 18.260 BCE INC. 1ST PR SERIES AM BCE.PR.M 7900 144015 4 18.480 17.600 18.480 BCE INC. 1ST PR SERIES AO BCE.PR.O 100 2340 1 23.400 23.400 23.400 BCE INC SER S BCE.PR.S 786 13597 2 17.300 17.300 17.300 BUILDERS CAPITAL MORTGAGE CORP. BCF 25770 249969 2 9.700 9.700 9.700 NEW LOOK EYEWEAR INC. BCI 100 2850 1 28.500 28.500 28.500 BEAR CREEK MINING CORP BCM 11100 13233 49 1.340 1.090 1.150 BRIACELL THERAPEUTICS CORP. BCT 4000 1040 1 0.260 0.260 0.260 BELL COPPER CORP BCU 4000 80 1 0.020 0.020 0.020 BLACK DIAMOND GROUP LIMITED BDI 125500 1944709 772 17.220 12.440 16.970 BIRD CONSTRUCTION INC. BDT 90300 1015084 170 11.480 9.300 11.450 BEDROCAN CANNABIS CORP. BED 4000 3040 1 0.760 0.760 0.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83913 5074337 759 62.180 58.680 60.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49618 1987978 110 42.140 39.370 39.380 BENTON RESOURCES INC. BEX 30000 1050 2 0.035 0.035 0.035 BEAUFIELD RESOURCES INC BFD 9000 360 1 0.040 0.040 0.040 BARISAN GOLD CORPORATION BG 14000 770 1 0.055 0.055 0.055 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4400 40574 7 9.280 9.190 9.230 BARKERVILLE GOLD MINES LTD. BGM 2500 607 2 0.255 0.240 0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 135100 4944869 1024 38.520 33.790 34.840 BIOSIGN TECHNOLOGIES INC. BIO 493000 5680 13 0.015 0.010 0.015 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 10685 263919 4 24.700 24.700 24.700 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41800 2330553 268 56.900 52.890 52.890 BIRCHCLIFF ENERGY LTD. BIR 125800 971135 1006 8.720 6.580 8.720 CANADIAN BANC CORP. CL.A BK 1000 13114 2 13.120 13.110 13.110 CANADIAN BANC CORP. PR. BK.PR.A 4000 40760 1 10.190 10.190 10.190 BLACK IRON INC. BKI 55000 1645 3 0.030 0.025 0.030 BERKWOOD RESOURCES LTD. BKR 25000 500 3 0.020 0.020 0.020 BNK PETROLEUM INC. BKX 74500 44640 31 0.610 0.580 0.600 BALLARD POWER SYSTEMS INC BLD 13600 36135 29 3.060 2.420 2.760 BRILLIANT RESOURCES INC. BLT 150000 34500 1 0.230 0.230 0.230 BORALEX INC. BLX 70900 959845 371 13.910 13.150 13.840 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 92372 108668 19 117.900 116.850 117.750 BATTLE MOUNTAIN GOLD INC. BMG 2000 250 1 0.125 0.125 0.125 BANK OF MONTREAL BMO 100145 7888765 694 80.660 75.200 78.810 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3600 91464 8 25.500 25.220 25.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1200 30227 8 25.200 25.070 25.070 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1600 39922 2 24.970 24.970 24.970 BMO 5 YR B PR SERIES 29 BMO.PR.T 100 2395 1 23.950 23.950 23.950 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1200 29423 3 24.520 24.510 24.510 BONTERRA ENERGY CORP. BNE 69600 2583064 636 40.880 33.820 38.690 BANKERS PETROLEUM LTD. BNK 2407200 8035019 7580 3.830 2.690 3.580 BONAVISTA ENERGY CORPORATION BNP 396700 2967541 1738 8.500 6.360 8.310 BANK OF NOVA SCOTIA BNS 160391 10417032 794 67.410 62.900 66.700 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1600 40096 1 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 2520 1 25.200 25.200 25.200 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1700 43217 8 25.450 25.420 25.420 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 11800 257303 11 22.200 21.510 21.510 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 2310 1 23.100 23.100 23.100 AMERICAS PETROGAS INC. BOE 100000 17000 13 0.170 0.170 0.170 BORDER PETROLEUM LIMITED BOR 44000 660 3 0.015 0.015 0.015 AIRBOSS AMERICA J BOS 4400 68611 19 15.750 15.400 15.550 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 700 20098 5 28.730 28.600 28.600 BANKS ISLAND GOLD LTD BOZ 8000 760 1 0.095 0.095 0.095 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 65400 1428134 112 22.100 21.220 21.390 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 3700 86239 8 23.350 23.120 23.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 300 6393 3 21.820 20.900 21.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 400 8473 3 21.580 21.050 21.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 400 9382 2 23.460 23.450 23.450 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 200 4572 2 22.960 22.760 22.760 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32000 964447 96 30.950 27.950 27.950 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 51000 1620 5 0.035 0.030 0.035 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 400 7883 3 20.400 18.070 20.400 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 600 13575 5 23.250 22.500 23.250 BRAZIL RESOURCES INC. BRI 4500 3230 3 0.720 0.710 0.720 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 700 5061 2 7.230 7.230 7.230 BELO SUN MINING CORP. BSX 10000 2140 4 0.225 0.200 0.225 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 73000 73865 2 101.250 101.000 101.250 BTB REIT BTB.UN 27000 137589 53 5.140 5.060 5.070 BAYTEX ENERGY CORP. BTE 620600 13951933 2755 24.090 20.000 23.510 BIOASIS TECHNOLOGIES INC BTI 600 775 3 1.300 1.250 1.250 B2GOLD CORP. BTO 1124100 2153823 3108 2.040 1.860 1.890 BURCON NUTRASCIENCE CORP BU 98500 301410 1 3.060 3.060 3.060 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 434000 10525 28 0.035 0.010 0.025 SATORI RESOURCES INC. BUD 33000 330 2 0.010 0.010 0.010 BELLATRIX EXPLORATION LTD BXE 311600 1094604 1439 4.050 3.030 3.780 FIRST ASSET 1-5 YR LADD GOV STRIP BD IND BXF 382800 3935184 2 10.280 10.280 10.280 BOYD GROUP INCOME FUND BYD.UN 4200 225065 42 55.250 50.980 52.200 CALLINAN ROYALTIES CORPORATION CAA 36000 77433 56 2.220 2.110 2.140 CAE INC CAE 115900 1741414 745 15.570 14.540 14.930 CALEDONIA MNG CAL 3500 2650 2 0.760 0.740 0.760 CANAM GROUP INC. CAM 37300 481836 296 13.970 12.110 13.680 CARA OPERATIONS LIMITED CAO 98000 3155003 345 33.200 31.360 31.800 CDN APARTMENT UN CAR.UN 119105 3513142 850 30.240 28.960 29.160 CASCADES INC CAS 41800 298950 232 7.530 6.930 7.000 CALLIDUS CAPITAL CORPORATION CBL 33900 559666 260 18.170 14.990 15.960 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 162800 3201887 196 19.750 19.560 19.580 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 2200 43098 4 19.590 19.590 19.590 iSHARES BRIC INDEX ETF CBQ 5000 114601 15 23.900 22.450 23.070 CORTEX BUSINESS SOLUTIONS INC CBX 130000 8700 5 0.075 0.060 0.065 COGECO CABLE INC. SV CCA 45700 3157099 433 71.950 66.180 68.840 CASCADERO COPPER CORP CCD 19000 285 2 0.015 0.015 0.015 COMMERCE RESOURCES CORP CCE 187000 22432 11 0.120 0.115 0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 46600 6832687 368 155.750 138.000 138.290 CANARC RES J CCM 25000 750 5 0.030 0.030 0.030 CAMECO CORP CCO 447920 9235334 976 21.410 17.760 21.230 CATAMARAN CORPORATION CCT 204778 15274698 838 75.660 71.210 71.670 CRITICALCONTROL SOLUTIONS CORP. CCZ 3000 947 3 0.320 0.315 0.315 CANDENTE GOLD CORP. CDG 1000 30 1 0.030 0.030 0.030 CANELSON DRILLING INC CDI 59200 271251 298 4.750 3.860 4.570 COEUR MINING INC. WTS CDM.WT 500 65 1 0.130 0.130 0.130 COM DEV INTL CDV 45500 217273 232 5.170 4.430 4.920 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 900 24157 3 26.860 26.820 26.850 CANADA ENERGY PARTNERS INC CE 1000 10 1 0.010 0.010 0.010 CEIBA ENERGY SERVICES INC. CEB 600000 240000 1 0.400 0.400 0.400 CENTAMIN PLC. CEE 48200 53813 16 1.170 1.070 1.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6600 97126 49 15.260 14.270 14.620 CATHEDRAL ENERGY SERVICES LTD. CET 600 1481 4 2.540 2.290 2.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 438300 2694986 2256 6.910 5.430 6.090 CAP-EX IRON ORE LTD CEV 7000 140 1 0.020 0.020 0.020 CANACCORD GENUITY GROUP INC. CF 89100 610429 725 7.350 6.500 6.940 CLIFTON STAR RES INC CFO 17000 3755 2 0.225 0.190 0.190 CANFOR CORP CFP 175600 4266110 897 25.930 23.250 23.900 CALFRAC WELL SERVICES LTD. CFW 221800 2170036 1832 11.100 8.020 9.930 CANFOR PULP PRODUCTS INC. CFX 17150 257186 144 15.580 14.300 15.370 CENTERRA GOLD INC. CG 132000 838781 948 6.740 6.050 6.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 208700 404824 1056 2.390 1.480 2.000 iSHARES GOLD BULLION ETF CGL 481000 5139390 2 10.690 10.680 10.680 COGECO INC. SV CGO 600 33205 6 57.240 53.730 53.730 CORNERSTONE CAP RES INC CGP 218000 11255 17 0.055 0.040 0.050 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 500 13547 4 27.150 27.050 27.150 COLUMBUS GOLD CORP CGT 500 232 1 0.465 0.465 0.465 CINEPLEX INC. CGX 20100 987017 197 50.340 47.830 48.420 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 4000 4358 4 109.210 108.810 108.810 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 33000 37049 9 113.250 110.750 111.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31800 685631 283 22.300 21.090 21.440 CHOICE PROPERTIES REIT CHP.UN 17300 197758 138 11.620 11.260 11.390 CHORUS AVIATION INC. CL A CHR.A 6800 40324 1 5.930 5.930 5.930 CHORUS AVIATION INC. CL B CHR.B 111100 673395 345 6.260 5.880 6.060 CHESSWOOD GROUP LIMITED CHW 400 5000 3 12.500 12.500 12.500 CHAMPION IRON LIMITED CIA 20000 1800 1 0.090 0.090 0.090 CI FINANCIAL CORP. CIX 137300 4862815 1115 36.100 34.860 35.470 CARDINAL ENERGY LTD. CJ 178100 2883374 799 16.820 14.640 15.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 133900 2376157 1041 19.460 16.980 18.480 CHINOOK ENERGY INC. CKE 26000 35038 103 1.460 1.260 1.350 CHESAPEAKE GOLD CORP CKG 4900 9411 4 1.950 1.920 1.950 CLARKE INC CKI 400 4060 3 10.150 10.150 10.150 CORDY OILFIELD SERVICES INC CKK 85000 1565 8 0.020 0.015 0.015 CRAILAR TECHNOLOGIES INC. CL 1500 452 2 0.330 0.245 0.330 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 221500 4269463 28 19.480 19.260 19.260 CONNACHER OIL & GAS LTD. CLL 2469000 42160 153 0.030 0.010 0.030 CLEARWATER SEAFOODS INCORPORATED CLR 700 9874 7 14.360 13.980 14.070 CELESTICA INC SV CLS 273400 4010968 426 14.990 13.790 14.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 84594 8054243 675 97.750 91.100 96.900 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 35900 897067 32 25.000 24.980 24.990 CIBC RESET PR SERIES 41 CM.PR.P 500 11760 1 23.520 23.520 23.520 CIBC PR SERIES 43 CM.PR.Q 2000 49628 8 24.910 24.750 24.750 COMPUTER MODELLING GROUP LTD CMG 237900 3083359 336 13.810 12.420 13.410 CARMANAH TECHNOLOGIES CORP. CMH 3500 18015 5 5.310 5.100 5.100 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 14000 6370 8 0.460 0.450 0.460 iSHARES PREMIUM MONEY MARKET ETF CMR 10200 510302 2 50.030 50.010 50.030 CANACOL ENERGY LTD CNE 541900 1977773 1151 3.990 2.900 3.900 CONTINENTAL GOLD LIMITED CNL 271500 529627 950 2.290 1.830 2.190 CDN NATURAL RES CNQ 304416 12402233 1407 42.440 38.740 40.100 CANADIAN NATIONAL RAILWAY CO. CNR 220143 17947109 1946 85.160 77.760 77.920 CALLINEX MINES INC. CNX 16500 4787 3 0.295 0.285 0.295 COASTAL GOLD CORP. COD 225000 7375 7 0.035 0.030 0.035 CORO MINING CORP. COP 13000 390 2 0.030 0.030 0.030 ROOSTER ENERGY LTD COQ 35000 1750 2 0.050 0.050 0.050 CANADIAN OIL SANDS LIMITED COS 997900 12379382 3552 13.380 9.910 13.090 CANADIAN PACIFIC RAILWAY LIMITED CP 43976 10249173 385 240.460 228.080 230.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 30400 452621 44 15.190 14.690 15.140 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 600 11400 1 19.000 19.000 19.000 CRESCENT POINT ENERGY CORP. CPG 307600 9662514 1638 33.070 28.280 31.480 CIPHER PHARMACEUTICALS INC. CPH 8400 108177 64 15.040 10.770 12.470 CARPATHIAN GOLD INC. CPN 1188000 5940 12 0.005 0.005 0.005 COALSPUR MINES LIMITED CPT 91000 1820 4 0.020 0.020 0.020 CAPITAL POWER CORPORATION CPX 108100 2648878 964 25.140 24.040 24.850 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 2129 1 21.290 21.290 21.290 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 500 10280 1 20.560 20.560 20.560 CEQUENCE ENERGY LTD. CQE 220700 221149 193 1.060 0.940 1.000 CREW ENERGY INC CR 418000 2158979 1965 5.710 4.670 5.360 CRH MEDICAL CORPORATION CRH 285800 1125070 496 4.340 3.260 3.460 CLAUDE RES CRJ 12000 7525 12 0.700 0.610 0.700 CROCODILE GOLD CORP. CRK 128500 33202 44 0.275 0.230 0.260 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 7000 7275 2 104.000 103.750 104.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60000 804821 405 13.600 13.180 13.220 CARDIFF ENERGY CORP. CRS 18000 1130 2 0.065 0.060 0.065 CT REIT CRT.UN 11100 139858 7 12.800 12.580 12.610 CAPSTONE MINING CORP. CS 2622000 3500250 7395 1.690 1.190 1.660 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1900 37162 3 19.660 19.540 19.660 CAPSTONE INFRASTRUCTURE CORP. CSE 222300 780469 755 3.730 3.430 3.720 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 2000 2270 1 113.530 113.530 113.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 151241 1859139 1073 12.600 12.040 12.080 CORSA COAL CORP. CSO 500 65 1 0.130 0.130 0.130 CONSTELLATION SOFTWARE INC. CSU 68595 32848461 608 501.630 428.000 473.600 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 6400 150450 16 24.000 23.500 23.500 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 100 2224 1 22.240 22.240 22.240 CLEAN SEED CAPITAL GROUP LTD. CSX 31500 14050 14 0.450 0.400 0.400 CAN-60 INCOME CORP. CSY 200 1554 2 7.780 7.760 7.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67752 8936504 595 136.370 127.510 127.570 CITADEL INCOME FUND CTF.UN 8400 29934 8 3.580 3.550 3.550 GLOBAL MINERALS LTD CTG 57000 1045 6 0.025 0.010 0.010 CYNAPSUS THERAPEUTICS INC. CTH 71300 93975 61 1.400 1.200 1.210 CANADIAN UTILITIES LTD. CL.A NV CU 346270 13942560 325 40.690 39.220 39.270 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4245 105742 1 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 265 6669 3 25.350 25.060 25.060 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3264 1 32.640 32.640 32.640 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 39000 40365 1 103.500 103.500 103.500 COMINAR R E UN CUF.UN 130300 2520058 1108 19.640 19.030 19.100 COPPER MINING CORPORATION CUM 2726700 3227024 3369 1.430 1.050 1.430 CANEXUS CORPORATION CUS 1584300 2672923 3442 2.040 1.450 2.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 4000 3359 2 84.000 83.900 84.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 27000 21285 8 80.000 76.000 79.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 36000 27967 15 80.000 74.000 79.500 CORTEZ GOLD CORP. CUT 10000 2050 1 0.205 0.205 0.205 COPPER FOX METALS INC CUU 6500 1390 3 0.215 0.200 0.200 CENOVUS ENERGY INC. CVE 408216 9239429 1648 24.280 21.410 22.690 CALVALLEY PETROLEUM INC. CVI.A 102500 94375 17 0.960 0.620 0.920 CERVUS EQUIPMENT CORPORATION CVL 200 3759 2 18.820 18.770 18.770 CAVAN VENTURES INC CVN 8000 160 1 0.020 0.020 0.020 CDN WESTERN BANK CWB 92200 2778262 752 31.620 27.160 31.360 CALLOWAY REIT SUBS RECEIPTS CWT.R 25500 758763 66 30.600 29.530 30.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 141228 4204387 977 30.960 28.700 30.520 CROWN POINT ENERGY INC. CWV 19500 3315 11 0.170 0.170 0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3200 18950 23 5.950 5.910 5.910 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1000 31070 4 31.400 30.300 31.400 COLORADO RESOURCES LTD. CXO 500 45 1 0.090 0.090 0.090 CONCORDIA HEALTHCARE CORP. CXR 102340 8982833 480 104.530 83.000 84.600 CONCORDIA HEALTHCARE CORP. RCPTS. CXR.R 13500 1166815 72 101.500 85.030 101.500 COUNSEL CORP CXS 75300 179649 261 2.690 2.130 2.370 CONVALO HEALTH INTL CORP. CXV 1291000 895307 79 0.790 0.485 0.640 CALYX BIO-VENTURE CYX 18000 450 2 0.025 0.025 0.025 DREAM OFFICE REIT D.UN 316521 8705163 1597 28.490 26.140 27.640 ARIANNE PHOSPHATE INC. DAN 13500 9815 11 0.740 0.710 0.740 XPEL TECHNOLOGIES CORP DAP.U 1700 5128 4 3.020 3.000 3.020 DUNDEE ACQUISITION LTD. DAQ.UN 13200 132310 7 10.030 10.000 10.000 D-BOX TECHNOLOGIES INC. DBO 2000 700 1 0.350 0.350 0.350 DUNDEE CORP. CL.A SV DC.A 14500 170812 143 12.670 11.150 11.630 DIFFERENCE CAPITAL FINANCIAL INC. DCF 13000 12145 5 0.940 0.790 0.790 DIRECTCASH PAYMENTS INC. DCI 8800 153334 55 18.450 16.350 18.370 DOMINION DIAMOND CORPORATION DDC 106100 2440177 507 24.280 21.080 23.810 DECADE RESOURCES LTD DEC 42000 1880 4 0.050 0.040 0.040 DELPHI ENERGY CORP. DEE 226000 376490 503 1.800 1.440 1.670 DEFIANCE SILVER CORP. DEF 1500 180 1 0.120 0.120 0.120 DEQ SYSTEMS CORP DEQ 1000 170 1 0.170 0.170 0.170 DIVIDEND 15 SPLIT CORP II CL A DF 24800 214507 41 8.720 8.600 8.700 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25100 255630 23 10.230 10.080 10.080 DIVIDEND 15 SPLIT CORP DFN 2200 26935 15 12.390 12.090 12.270 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6100 62880 8 10.350 10.300 10.300 DETOUR GOLD CORP. DGC 335100 3971362 1358 13.000 10.850 12.790 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 686000 565950 1 82.500 82.500 82.500 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 500 4625 2 9.290 9.190 9.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 27700 284390 18 10.320 10.220 10.270 DH CORPORATION DH 187426 7744553 833 43.200 38.850 42.380 DH CORPORATION 6% 30SEP18 DH.DB 1000 1480 1 148.000 148.000 148.000 DH CORPORATION 5% 30SEP20 DH.DB.A 37072000 39198680 857 107.990 104.000 107.250 DH CORPORATION SUBS RECEIPTS DH.R 45200 1833481 86 42.650 40.260 42.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 49600 431481 6 8.830 8.040 8.040 DHX MEDIA LTD. COMMON VOTING DHX.B 167900 1370868 1058 9.080 7.500 8.220 DOREL INDUSTRIES INC. CL.B SV DII.B 5300 186975 53 35.840 34.520 35.490 DREAM INDUSTRIAL REIT DIR.UN 145000 1314027 728 9.240 8.880 9.030 DIVERSIFIED ROYALTY CORP. DIV 1103700 3039895 96 2.900 2.650 2.750 DAJIN RESOURCES CORP DJI 52000 4150 4 0.080 0.075 0.075 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 169100 1687964 95 9.990 9.980 9.980 DENISON MINES CORP DML 1559500 1689395 2341 1.190 0.990 1.060 DALRADIAN RESOURCES INC. DNA 4500 4080 4 0.920 0.900 0.920 DYNACOR GOLD MINES INC DNG 13000 28545 13 2.240 2.130 2.130 CANDENTE COPPER CORP. DNT 1000 95 1 0.095 0.095 0.095 DOLLARAMA INC. DOL 108575 7680138 929 74.350 68.100 69.150 BRP INC. DOO 5900 146293 42 27.270 23.300 26.780 DIOS EXPLORATION INC DOS 1000 45 1 0.045 0.045 0.045 DOT RESOURCES LIMITED DOT 38000 570 3 0.015 0.015 0.015 DUNCAN PARK HOLDINGS CORPORATION DPH 40000 200 1 0.005 0.005 0.005 DUNDEE PRECIOUS METALS INC. DPM 286000 831007 236 3.180 2.810 2.910 MEDICAL FACILITIES CORP. DR 3100 52371 26 17.070 16.560 16.560 DREAM HARD ASSET ALT TRUST DRA.UN 300 1974 1 6.580 6.580 6.580 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 202000 206260 3 102.110 102.000 102.000 DREAM GLOBAL REIT DRG.UN 654200 6647064 1870 10.450 9.760 10.080 DREAM UNLIMITED CORP. DRM 23900 219603 187 9.700 8.570 9.480 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 110500 822183 535 8.660 6.590 7.890 DURAN VENTURES INC DRV 32000 480 3 0.015 0.015 0.015 DIVIDEND SELECT 15 CORP. DS 2700 27480 5 10.220 10.060 10.200 DESCARTES SYS DSG 47700 923931 444 20.030 18.020 18.120 DRAFTTEAM DAILY FANTASY SPORTS CORP. DTS 16000 2480 1 0.155 0.155 0.155 DEETHREE EXPLORATION LTD. DTX 184700 1300196 890 7.710 6.390 7.360 DOLLY VARDEN SILVER CORPORATION DV 37000 1295 3 0.035 0.035 0.035 DRAGONWAVE INC. DWI 500 440 1 0.880 0.880 0.880 DUALEX ENERGY INTL INC DXE 13000 130 1 0.010 0.010 0.010 DYNACERT INC. DYA 9500 1140 2 0.120 0.120 0.120 ENTERPRISE GROUP INC. E 10500 2905 4 0.285 0.265 0.280 EAST AFRICA METALS INC. EAM 11000 725 3 0.070 0.065 0.070 ENCANA CORP. ECA 557299 9071027 1997 17.360 14.050 17.150 ENERCARE INC. ECI 82190 1255744 666 15.560 14.710 14.730 ECOSYNTHETIX INC. ECO 100 135 1 1.350 1.350 1.350 ENDEAVOUR SILVER CORP. EDR 22200 54107 186 2.670 2.250 2.420 SPECTRAL MEDICAL INC. EDT 285700 306811 210 1.170 0.900 1.010 ENDEAVOUR MINING CORPORATION EDV 88000 55180 38 0.650 0.590 0.620 EGI FINANCIAL HOLDINGS INC. EFH 400 6330 3 15.900 15.750 15.750 ELEMENT FINANCIAL CORPORATION EFN 414600 7197698 1154 17.970 16.620 17.310 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 16000 19367 9 123.250 120.000 120.000 ENERGY FUELS INC. EFR 800 5286 8 6.630 6.600 6.600 ENERFLEX LTD. EFX 21900 348252 214 16.550 15.210 16.140 ENERGOLD DRILLING CORP EGD 1500 1270 2 0.880 0.830 0.830 EAGLE ENERGY TRUST EGL.UN 19100 58276 68 3.220 2.600 3.160 ECUADOR GOLD AND COPPER CORP. EGX 210000 8340 15 0.045 0.035 0.040 ENERGIZER RESOURCES INC. EGZ 48000 5365 14 0.135 0.110 0.110 EASYHOME LTD. EH 6100 127467 52 21.630 19.380 21.140 EXCHANGE INCOME CORPORATION EIF 15900 347051 144 22.490 21.000 21.960 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 132000 132609 21 100.500 100.440 100.440 EMPIRE INDUSTRIES INC EIL 25000 3375 2 0.135 0.135 0.135 CANOE EIT INCOME FUND TRUST EIT.UN 43402 533782 101 12.410 12.140 12.250 ENGAGEMENT LABS INC. EL 102000 65655 26 0.720 0.540 0.590 ELDORADO GOLD ELD 1041700 6335717 1522 6.390 5.720 6.000 E-L FINANCIAL ELF 200 128900 2 649.000 640.000 640.000 EL NINO VENTURES INC ELN 28000 560 2 0.020 0.020 0.020 EASTERN PLATINUM LIMITED ELR 1171200 1897041 124 1.760 1.480 1.740 EL TIGRE SILVER CORP. ELS 1500 232 1 0.155 0.155 0.155 ELY GOLD & MINERALS INC ELY 76000 3175 7 0.050 0.035 0.035 EMERA INCORPORATED EMA 70200 2905527 624 42.130 40.170 40.590 EMERA INCORPORATED PR. SER. A EMA.PR.A 300 4853 3 16.330 16.100 16.100 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 100 2155 1 21.550 21.550 21.550 EMERA INC. PR SERIES F EMA.PR.F 1700 41408 2 24.490 24.490 24.490 EMERITA RESOURCES CORP. EMO 500000 25000 1 0.050 0.050 0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 34800 3152583 337 94.500 86.050 86.990 ENABLENCE TECH INC ENA 20000 950 2 0.050 0.045 0.050 ENBRIDGE INC ENB 69860 4440599 466 65.860 59.910 63.180 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 400 8052 1 20.130 20.130 20.130 ENBRIDGE INC. PR SER L USD ENB.PF.U 400 8340 1 20.850 20.850 20.850 ENBRIDGE INC. PR SERIES B ENB.PR.B 200 3676 2 18.380 18.380 18.380 ENBRIDGE INC. PR SER F ENB.PR.F 2700 52842 2 19.740 19.170 19.740 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 100 1731 1 17.310 17.310 17.310 ENBRIDGE INC. PR SERIES N ENB.PR.N 1700 33830 12 19.950 19.760 19.920 ENBRIDGE INC. PR SERIES P ENB.PR.P 2100 41061 8 20.630 19.490 20.630 ENBRIDGE INC. PR SERIES R ENB.PR.T 300 5808 1 19.360 19.360 19.360 ENBRIDGE INC. PR SER J ENB.PR.U 571 12002 1 21.020 21.020 21.020 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 300 6195 3 20.650 20.650 20.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55353 2078709 413 39.300 36.230 38.650 ENDO INTERNATIONAL PLC. ENL 453 50092 4 114.140 103.830 103.830 ENWAVE CORPORATION ENW 3000 3240 2 1.080 1.080 1.080 EAGLE PLAINS RESOURCES LTD EPL 10000 695 3 0.070 0.065 0.070 ENCANTO POTASH CORP. EPO 8880000 1064935 20 0.150 0.090 0.120 EPSILON ENERGY LTD. EPS 4700 18202 11 4.040 3.850 3.850 EQUITABLE GROUP INC. EQB 2400 142238 23 61.160 56.600 61.160 EASTMAIN RES J ER 42500 18600 22 0.540 0.345 0.410 ENERPLUS CORPORATION ERF 209000 3139772 1088 16.060 13.150 15.210 ERGORESEARCH LTD ERG 15500 6785 6 0.450 0.430 0.450 ENSIGN ENERGY SERVICES INC. ESI 137600 1394566 1058 11.450 9.450 9.610 ENGHOUSE SYSTEMS LTD. ESL 3200 168871 31 54.210 51.510 52.010 ESSENTIAL ENERGY SERVICES LTD. ESN 287500 327571 414 1.230 1.010 1.120 ESPIAL GROUP INC. ESP 263200 1021532 230 4.200 3.470 3.800 E.S.I. ENVIRONMENTAL SENSORS ESV 3000 90 1 0.030 0.030 0.030 EVERTZ TECHNOLOGIES LIMITED ET 500 8342 5 16.910 16.520 16.700 ETRION CORPORATION ETX 500 230 1 0.460 0.460 0.460 ENCORE ENERGY CORP. EU 59000 1495 4 0.030 0.025 0.025 EUROPEAN URANIUM RESOURCES LTD. EUU 23000 345 2 0.015 0.015 0.015 EVERTON RESOURCES INC EVR 1000 15 1 0.015 0.015 0.015 EXTENDICARE INC. EXE 79200 608456 408 7.910 7.370 7.830 EXFO INC. EXF 200 852 2 4.260 4.260 4.260 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3200 16886 4 5.290 5.230 5.290 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 400 4112 1 10.280 10.280 10.280 FIRM CAPITAL MORTGAGE INV. CORP. FC 300 3670 3 12.240 12.230 12.230 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 29000 28372 5 98.000 97.500 97.750 FORMATION METALS INC. FCO 7000 1085 7 0.155 0.155 0.155 FIRST CAPITAL REALTY INC. FCR 211500 4136311 448 20.300 19.390 19.980 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 24000 24885 8 103.750 103.600 103.650 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1000 1025 1 102.500 102.500 102.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300000 303362 144 101.210 101.080 101.080 FISSION URANIUM CORP. FCU 3378300 4011059 3721 1.290 1.130 1.150 FIRST MINING FINANCE CORP. FF 1375500 550250 2 0.500 0.400 0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22810 15706101 216 719.000 640.950 648.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 500 9085 3 18.550 17.600 18.550 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1300 27484 5 21.230 21.000 21.000 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 17418 417832 5 24.000 23.600 24.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 200 2636 1 13.180 13.180 13.180 iSHARES CDN FIN MONTHLY INCOME ETF FIE 65600 466808 57 7.190 7.010 7.170 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8900 100275 32 11.300 11.240 11.240 FLYHT AEROSPACE SOLUTIONS LTD. FLY 24500 6375 5 0.285 0.240 0.285 FIRST QUANTUM J FM 1393800 23445073 8683 18.700 15.370 18.500 FIRST MEXICAN GOLD CORP. FMG 8000 160 1 0.020 0.020 0.020 FOCUS GRAPHITE INC. FMS 63500 21190 17 0.360 0.315 0.335 FIRST NATIONAL FINANCIAL CORPORATION FN 5700 128172 3 22.500 21.720 22.500 FANCAMP EXPLORATION LTD FNC 20000 800 3 0.040 0.040 0.040 FIRST NICKEL INC. FNI 6000 60 1 0.010 0.010 0.010 FRANCO-NEVADA CORPORATION FNV 57600 3531102 516 64.080 59.040 62.600 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2100 23075 8 11.250 10.250 11.250 FALCON OIL & GAS LTD FO 68500 7535 1 0.110 0.110 0.110 PHOSCAN CHEMICAL CORP. FOS 6000 1680 1 0.280 0.280 0.280 FALCO RESOURCES LTD. FPC 55000 25985 37 0.485 0.460 0.480 FIRST MAJESTIC SILVER CORP FR 132500 846517 802 7.160 5.810 5.880 CANYON SERVICES GROUP INC. FRC 126300 1025277 886 8.980 6.550 8.210 SENIOR SECURED FLOATING RATE FUND FRL.UN 300 2745 3 9.210 9.070 9.210 FREEHOLD ROYALTIES LTD. FRU 115200 2069687 679 19.010 17.190 17.790 FIRSTSERVICE CORPORATION SV FSV 21400 1770474 208 88.280 77.110 79.100 FIERA CAPITAL CORPORATION FSZ 800 11020 8 14.150 13.690 13.710 FORTUNE MNRL J FT 5601000 532100 2 0.100 0.095 0.095 FIRAN TECHNOLOGY GROUP CORP. FTG 900 1593 8 1.900 1.680 1.730 FINANCIAL 15 SPLIT CORP FTN 8800 89333 14 10.290 10.030 10.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 2700 27405 22 10.150 10.150 10.150 FORTIS INC FTS 108540 4268432 835 39.870 38.160 39.220 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11800 267319 3 21.560 21.190 21.560 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2160 34420 3 15.300 15.300 15.300 FORTIS INC. 1ST PR SER K FTS.PR.K 3920 92904 1 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1600 39922 2 24.070 24.070 24.070 FINNING INTL FTT 160700 3898713 744 25.250 22.810 24.720 FORTUNA SILVER MINES INC FVI 118200 530864 652 5.010 4.170 4.570 GOLDCORP INC G 400400 9624092 1212 24.810 22.620 22.720 GOLD BULLION DEV CORP GBB 114000 3815 8 0.040 0.030 0.030 GABRIEL RES J GBU 56000 23997 68 0.500 0.420 0.500 GREAT CANADIAN GAMING CORP GC 23400 552667 162 24.830 22.630 23.530 COLABOR GROUP INC. GCL 32500 42221 112 1.650 1.060 1.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1000 800 1 80.000 80.000 80.000 GLOBAL COBALT CORPORATION GCO 2878000 143030 11 0.050 0.035 0.050 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1400 35154 2 25.110 25.110 25.110 GOLD CANYON RES INC GCU 10500 2545 7 0.245 0.240 0.240 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1000 11860 1 11.860 11.860 11.860 GIBSON ENERGY INC. GEI 152100 4279598 1015 29.760 26.360 27.780 GENENEWS LIMITED GEN 3500 1482 4 0.490 0.385 0.385 GEODRILL LIMITED GEO 1000 510 2 0.520 0.500 0.500 GOGOLD RESOURCES INC. GGD 60500 90838 29 1.510 1.500 1.510 GRAPHENE 3D LAB INC. GGG 1000 770 1 0.770 0.770 0.770 GARIBALDI RESOURCES CORP GGI 20500 2460 3 0.120 0.120 0.120 GAMEHOST INC. GH 200 2497 2 12.490 12.480 12.490 CGI GROUP INC. CL.A SV GIB.A 201685 11047979 764 57.300 50.310 50.800 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 400 3816 1 9.540 9.540 9.540 GILDAN ACTIVEWEAR INC. GIL 108100 4214034 577 40.120 37.490 38.230 GEOLOGIX EXPLORATIONS INC. GIX 158000 5320 17 0.035 0.030 0.035 GLENTEL INC GLN 2100 53180 18 25.500 24.900 25.300 GENERAL MOTORS COMPANY (USD) GMM.U 5200 190464 41 37.180 35.600 35.610 GMP CAPITAL INC. GMP 29000 155878 194 5.730 5.130 5.130 GOLDEN TAG RES LTD GOG 10000 300 1 0.030 0.030 0.030 GRAPHITE ONE RESOURCES INC GPH 5000 415 2 0.095 0.080 0.080 BSM TECHNOLGIES INC GPS 187700 189259 66 1.100 0.830 0.910 GRAND POWER LOGISTICS GRP GPW 15000 750 1 0.050 0.050 0.050 GOLDQUEST MINING CORP GQC 3500 510 2 0.200 0.105 0.200 GOLDEN QUEEN MNG J GQM 8100 9109 9 1.140 1.100 1.100 GRENVILLE STRATEGIC ROYALTY CORP. GRC 254500 207665 77 0.840 0.710 0.800 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 39000 38956 5 100.050 97.000 100.050 GOLDEN REIGN RESOURCES LTD GRR 1998000 159840 1 GRANITE REIT GRT.UN 13700 591389 79 44.960 42.430 42.500 GOLD RESERVE INC GRZ 500 2275 2 4.550 4.550 4.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 10100 282754 72 28.760 26.060 28.760 GOLDEN STAR GSC 1000 275 2 0.275 0.275 0.275 GRAN TIERRA ENERGY INC GTE 320700 1312558 1568 4.740 3.370 4.530 GRAN TIERRA EXCHANGECO INC GTX 4000 16997 5 4.520 4.120 4.340 KNIGHT THERAPEUTICS INC. GUD 204300 1665981 1027 8.550 7.350 7.370 GUNGNIR RESOURCES INC. GUG 31000 465 1 0.015 0.015 0.015 GUYANA GOLDFIELDS INC GUY 64800 197707 358 3.280 2.930 3.150 GLACIER MEDIA INC. GVC 400 524 1 1.310 1.310 1.310 GOWEST GOLD LTD. GWA 23000 1160 3 0.055 0.050 0.055 GREAT WESTERN MINERALS GRP GWG 1402000 12735 13 0.010 0.005 0.005 GREAT-WEST LIFECO INC GWO 165389 6095903 1323 37.380 36.390 37.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7859 2 26.200 26.190 26.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1900 33858 1 GEAR ENERGY LTD GXE 24300 51003 71 2.500 1.870 2.300 GUESTLOGIX INC GXI 8087140 5751854 56 0.890 0.710 0.840 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 3300 36351 7 11.070 10.990 11.020 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 300 5445 1 18.150 18.150 18.150 HUDSON S BAY COMPANY HBC 370000 10118084 1177 28.910 25.990 26.350 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 300 5928 2 19.760 19.760 19.760 HUDBAY MINERALS INC. HBM 337000 3660882 1110 12.120 10.110 11.920 HOME CAPITAL GROUP INC. HCG 64100 2938815 577 48.890 42.370 47.560 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2000 8580 1 4.290 4.290 4.290 HERON RESOURCES LIMITED HER 24000 2650 2 0.120 0.110 0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31200 133875 21 4.540 3.700 4.340 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1700 12154 2 7.150 7.140 7.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 200 2040 1 10.200 10.200 10.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 36700 372389 31 10.160 10.120 10.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 18400 465504 40 25.660 24.710 25.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6700 74427 8 12.110 10.890 10.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10300 62452 11 6.200 5.850 6.020 HEALTHCARE LEADERS INCOME FUND HHL.UN 9700 99715 16 10.510 10.200 10.210 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1200 9021 4 7.530 7.500 7.500 HIGH LINER HLF 18230 420993 8 24.260 23.070 23.250 HUNT MINING CORP. HMX 1000 10 1 0.010 0.010 0.010 HIGH NORTH RESOURCES LTD. HN 1000 40 1 0.040 0.040 0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 484000 5665253 596 13.150 10.550 10.830 HORIZON NORTH LOGISTICS HNL 183800 559535 1038 3.390 2.260 3.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24500 87909 11 3.780 3.350 3.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 549200 5657979 888 12.650 8.200 8.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 93600 1001391 203 11.220 10.500 10.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2155500 19069451 1511 10.190 7.130 10.180 HIGHBURY PROJECTS INC HPI 500000 75000 2 0.150 0.150 0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 14300 134278 14 9.490 9.240 9.460 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30000 30607 9 102.250 101.650 101.900 H & R REAL EST UN HR.UN 209126 4877970 1604 23.690 22.880 23.180 HELIO RESOURCE CORP. HRC 282000 8680 39 0.040 0.025 0.030 HILLCREST PETROLEUM LTD. HRH 13000 580 2 0.045 0.040 0.045 HARTE GOLD CORP HRT 180000 10725 12 0.060 0.055 0.060 HEROUX-DEVTEK HRX 3100 31217 13 10.070 10.070 10.070 HUSKY ENERGY INC. HSE 327858 8924207 647 28.000 25.840 26.980 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 27705 451868 1 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 1900 47795 6 25.200 25.150 25.200 HUDSON RESOURCES INC HUD 1000 457 2 0.470 0.445 0.470 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1500 9184 4 8.090 5.820 5.820 HARDWOODS DISTRIBUTION INC. HWD 300 3883 3 13.050 12.820 12.960 HIGH ARCTIC ENERGY SERVICES HWO 7900 30499 29 4.200 3.750 4.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 406500 1791722 126 4.680 4.280 4.440 HORIZONS S&P/TSX 60 INDEX ETF HXT 138600 3973477 93 29.060 27.860 28.570 HYDROGENICS CORP HYG 700 10700 7 15.840 14.350 15.820 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 21800 204181 9 10.170 9.260 9.270 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7600 30686 6 4.110 3.780 4.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 500 1725 2 3.450 3.450 3.450 ITHACA ENERGY INC IAE 279743 248535 161 1.060 0.650 1.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27400 1189998 234 44.540 41.950 43.940 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 11004 278151 12 25.370 24.880 25.110 IBI GROUP INC. IBG 2500 4694 5 2.120 1.580 2.120 INTEGRA GOLD CORP. ICG 3500 1025 6 0.310 0.280 0.285 ICO THERAPEUTICS INC ICO 168000 14035 15 0.130 0.045 0.070 IC POTASH CORP. ICP 8000 1760 1 0.220 0.220 0.220 INDIGO BOOKS & MUSIC INC. IDG 9400 109980 1 11.700 11.700 11.700 INDICO RESOURCES LTD IDI 43000 950 4 0.025 0.020 0.020 REIT INDEXPLUS INCOME FUND IDR.UN 200 2618 2 13.090 13.090 13.090 INTACT FINANCIAL CORPORATION IFC 89100 8308732 646 94.980 91.830 92.680 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 400 7982 2 19.960 19.950 19.950 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 50000 1250000 1 25.000 25.000 25.000 INTERFOR CORPORATION IFP 107700 1884078 738 18.850 16.680 17.220 IGM FINANCIAL INC. IGM 60301 2738839 422 46.370 44.390 45.660 ING HIGH INCOME F R FUND IHL.UN 4000 35200 1 8.800 8.800 8.800 IMPERIAL METALS CORP. III 6600 85139 57 13.280 12.040 13.190 INTERRENT REIT IIP.UN 3200 21168 24 6.710 6.480 6.610 IKKUMA RESOURCES CORP IKM 5670450 4297915 9 0.880 0.500 0.830 INTERNATIONAL LITHIUM CORP. ILC 4000 100 1 0.025 0.025 0.025 IMRIS INC IM 600 557 2 1.120 0.890 0.890 IAMGOLD CORP IMG 638000 1648290 930 2.870 2.400 2.690 IBERIAN MINERALS Ltd. IML 12000 600 1 0.050 0.050 0.050 IMPERIAL OIL IMO 57300 3101682 463 55.300 51.080 53.410 INTERMAP TECH CORP. IMP 38500 4425 4 0.115 0.110 0.110 IONA ENERGY INC. INA 157000 10720 12 0.090 0.055 0.055 INNERGEX RENEWABLE ENERGY INC. INE 70000 790306 426 11.490 11.080 11.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 3000 3183 2 106.150 106.000 106.000 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 5600 88305 2 15.820 15.750 15.750 NORTHAIR SILVER CORP INM 40000 2150 4 0.055 0.050 0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1000 1005 1 100.510 100.510 100.510 INNVEST REIT TRUST UNIT INN.UN 78100 447959 427 5.890 5.600 5.650 INOVALIS REIT INO.UN 400 3694 2 9.240 9.230 9.230 INPUT CAPITAL CORP. INP 117200 353794 159 3.430 2.750 2.800 INTERTAINMENT MEDIA INC INT 48000 1735 3 0.040 0.035 0.035 INTER PIPELINE LTD. IPL 187200 5878588 1037 32.440 30.550 31.660 IMVESCOR RESTAURANT GROUP INC. IRG 44300 76899 78 1.890 1.630 1.740 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1700 16461 5 9.750 9.670 9.750 INSPIRATION MINING CORP ISM 15000 300 1 0.020 0.020 0.020 INFORMATION SERVICES CORPORATION ISV 400 6800 2 17.000 17.000 17.000 THE INTERTAIN GROUP LIMITED IT 121800 2050243 511 18.000 14.770 15.020 INTRINSYC TECHNOLOGIES CORPORATION ITC 3500 3465 1 0.990 0.990 0.990 INTL TOWER HILL MINE LTD ITH 500 215 1 0.430 0.430 0.430 INTERTAPE POLYMER ITP 27100 472390 223 18.160 16.330 16.470 IVANHOE MINES LTD. IVN 1128740 1022213 138 1.180 0.840 1.160 IVERNIA INC IVW 91000 2170 8 0.030 0.015 0.030 INZINC MINING LTD. IZN 4000 420 1 0.105 0.105 0.105 JAGUAR MINING INC. JAG 5500 1062 2 0.200 0.175 0.175 JUST ENERGY GROUP INC. JE 53100 333729 420 6.760 5.820 6.480 JET METAL CORP. JET 4000 480 1 0.120 0.120 0.120 JAGUAR FINANCIAL CORPORATION JFC 5000 75 1 0.015 0.015 0.015 JUNEX INC JNX 3700 3990 4 1.150 1.030 1.030 KINROSS GOLD CORP K 3115800 8873885 3349 3.040 2.750 2.920 KAMINAK GOLD CORP KAM 3000 2730 6 0.910 0.910 0.910 KATANGA MINING LIMITED KAT 3500 950 3 0.275 0.270 0.275 KICKING HORSE ENERGY INC. KCK 97400 289838 77 3.550 2.750 3.350 KLONDEX MINES LTD. KDX 160300 462904 715 3.290 2.560 3.250 KEEK INC. KEK 18500 15300 15 1.140 0.360 0.360 KELT EXPLORATION LTD. KEL 213700 1880632 1117 9.310 7.690 9.290 KEYERA CORP. KEY 57001 2794624 530 89.380 42.170 42.470 KINGSWAY FINANCIAL SERVICES INC. KFS 100 714 1 7.140 7.140 7.140 KESTREL GOLD INC. KGC 1000 20 1 0.020 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 445900 2626689 502 6.250 5.400 5.880 STELLAR BIOTECHNOLOGIES INC. KLH 2800 2832 17 1.070 0.910 0.910 KELSO TECHNOLOGIES INC KLS 1100 5289 11 4.900 4.580 4.900 KILLAM PROPERTIES INC. KMP 30100 330800 122 11.060 10.760 10.760 KP TISSUE INC. KPT 500 8125 1 16.250 16.250 16.250 KLONDIKE SILVER CORP KS 42000 900 5 0.025 0.020 0.020 KISKA METALS CORPORATION KSK 44000 1730 8 0.045 0.035 0.040 KOOTENAY SILVER INC. KTN 4000 1927 6 0.500 0.475 0.500 CRIUS ENERGY TRUST KWH.UN 900 7119 9 7.910 7.910 7.910 KINAXIS INC. KXS 1300 36820 13 30.630 26.500 27.140 LOBLAW COMPANIES LIMITED L 109342 6924574 709 65.340 60.850 61.240 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8800 221936 15 25.220 25.220 25.220 IMPERUS TECHNOLOGIES CORP. LAB 2286053 1041215 13 0.510 0.450 0.510 DECLAN RESOURCES INC. LAN 19000 285 2 0.015 0.015 0.015 LASSONDE INDUSTRIES INC. CL A SV LAS.A 100 13900 1 139.000 139.000 139.000 LATIN AMERICAN MINERALS INC LAT 10000 300 1 0.030 0.030 0.030 LAURENTIAN BANK LB 13427 640889 132 48.660 46.770 48.230 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 100 2506 1 25.060 25.060 25.060 LIFE & BANC SPLIT CORP LBS 600 5640 1 9.400 9.400 9.400 BROMTON LIFECO SPLIT CORP CLASS A LCS 3000 20117 6 6.800 6.560 6.800 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2000 20640 1 10.320 10.320 10.320 CRS ELECTRONICS INC. LED 10000 350 1 0.035 0.035 0.035 LEGACY OIL AND GAS INC. LEG 7881300 18199849 7820 2.900 1.530 2.880 LEXAM VG GOLD INC. LEX 41000 2870 5 0.070 0.070 0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 200 818 1 4.090 4.090 4.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1400 14468 2 10.340 10.320 10.340 LARGO RESOURCES LTD LGO 17000 15460 16 0.950 0.890 0.890 LAKEVIEW HOTEL INVESTMENT CORP. LHR 500 197 1 0.395 0.395 0.395 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 1000 530 1 53.000 53.000 53.000 LAKEVIEW HOTEL INV CORP D 9% 5/31/18 LHR.DB.D 7000 3710 3 53.000 53.000 53.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 407700 5194533 2074 14.990 11.000 14.410 LION ONE METALS LIMITED LIO 2000 520 1 0.260 0.260 0.260 LIQUOR STORES N.A. LTD. LIQ 16600 245857 133 15.060 14.080 14.300 LAKELAND RESOURCES INC. LK 161000 7975 13 0.055 0.045 0.045 CANADA RARE EARTH CORP. LL 6000 150 2 0.025 0.025 0.025 MASON GRAPHITE INC. LLG 3500 1820 5 0.520 0.520 0.520 LINGO MEDIA CORP LM 127500 12750 1 LED MEDICAL DIAGNOSTICS INC. LMD 33000 9832 11 0.315 0.270 0.315 LUMENPULSE INC. LMP 28200 402559 26 14.750 14.000 14.380 LESS MESS STORAGE INC. LMS 693000 519750 1 0.750 0.750 0.750 LEONS FURNITURE LNF 400 6023 4 15.690 14.470 15.690 LINAMAR CORP LNR 143600 10775128 856 79.790 69.250 71.540 LOYALIST GROUP LIMITED LOY 144000 75807 52 0.570 0.440 0.510 LEGEND POWER SYSTEMS INC LPS 20000 7760 7 0.400 0.375 0.375 LONG RUN EXPLORATION LTD LRE 40500 33595 55 0.960 0.670 0.920 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 2000 1320 2 71.000 61.000 71.000 LAKE SHORE GOLD CORP. LSG 15888700 17377480 6876 1.220 1.010 1.190 LIGHTSTREAM RESOURCES LTD. LTS 1795600 2257571 2991 1.410 0.940 1.360 LEONOVUS INC. LTV 500 65 1 0.130 0.130 0.130 LABRADOR TECHNOLOGIES INC LTX 50000 250 1 0.005 0.005 0.005 LUCARA DIAMOND CORP LUC 1052500 1987659 2783 2.010 1.790 2.010 LUNDIN GOLD INC. LUG 10600 37999 77 3.800 3.490 3.520 LUNDIN MINING CORP. LUN 1902200 10122952 6531 6.090 4.960 6.000 LYNDEN ENERGY CORP LVL 54000 27180 12 0.520 0.470 0.520 LEVON RES LTD LVN 33000 17505 13 0.600 0.430 0.485 LEISUREWORLD SENIOR CARE CORP LW 15700 244258 138 16.040 14.790 15.390 LEUCROTTA EXPLORATION INC. LXE 82800 87789 458 1.140 1.000 1.050 MAG SILVER CORP. MAG 91300 672058 351 8.510 6.940 8.380 MAGELLAN AEROSPACE CORP. MAL 1200 16396 9 14.110 13.140 13.500 MARRET RESOURCE CORP. MAR 1200 4380 6 3.650 3.650 3.650 MATAMEC EXPLORATIONS INC MAT 8000 335 3 0.045 0.040 0.045 MEADOW BAY GOLD CORP. MAY 21000 5460 3 0.260 0.260 0.260 CIBT EDUCATION GROUP INC MBA 500 107 1 0.215 0.215 0.215 MBAC FERTILIZER CORP. MBC 964000 97305 79 0.155 0.025 0.110 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1100 10750 5 9.780 9.770 9.770 MOBIO TECHNOLOGIES INC. MBO 85000 1740 8 0.025 0.020 0.025 MANITOBA TELECOM MBT 58100 1460145 536 26.420 23.970 25.960 MICROBIX J MBX 1000 550 2 0.560 0.540 0.540 MCCOY GLOBAL INC. MCB 3600 14444 21 4.250 3.730 4.180 MACRO ENTERPRISES INC. MCR 1900 4746 13 2.800 2.030 2.800 MCW ENERGY GROUP LIMITED MCW 3500 2315 2 0.710 0.540 0.710 MACDONALD DETTWILER MDA 15100 1475000 146 99.270 95.550 95.890 MEDIAGRIF INTERAC MDF 500 8390 5 16.800 16.700 16.800 MAJOR DRILLING GRP MDI 61000 399457 544 7.370 6.100 6.480 MEDALLION RESOURCES LTD MDL 163000 7575 14 0.055 0.040 0.040 MIDWAY GOLD CORP MDW 500 235 1 0.470 0.470 0.470 MEDX HEALTH CORP MDX 1000 60 1 0.060 0.060 0.060 MDC PARTNERS INC. CL .A SV MDZ.A 1400 41308 12 34.500 24.220 24.470 MONETA PORCUPINE J ME 18000 965 2 0.055 0.050 0.055 MEG ENERGY CORP. MEG 268500 6139636 2190 25.140 20.690 23.260 MANITOK ENERGY INC. MEI 4500 3795 8 1.000 0.750 0.920 METALS CREEK RESOURCES CORP MEK 10000 200 1 0.020 0.020 0.020 MAINSTREET EQ J MEQ 900 33142 7 37.000 36.390 36.750 MANULIFE FIN MFC 480520 10588437 2969 22.520 21.230 21.990 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 300 7551 2 25.170 25.170 25.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 2427 1 24.270 24.270 24.270 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 900 22613 2 25.250 25.250 25.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2800 70779 6 25.440 25.290 25.440 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 29200 739614 3 25.330 25.220 25.330 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 9825 245428 1 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 17805 421690 3 23.700 21.590 21.590 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 100 2370 1 23.700 23.700 23.700 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 2000 46320 2 23.280 22.800 23.280 MAPLE LEAF FOODS MFI 84650 1948919 653 23.770 22.280 23.180 MARIFIL MINES LIMITED MFM 5000 50 1 0.010 0.010 0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4000 36778 17 9.200 9.190 9.200 MAGNA INTERNATIONAL INC. COMMON MG 71893 4620090 588 68.550 60.820 60.820 MEGA URANIUM LTD. MGA 853500 87160 89 0.125 0.070 0.115 MEGA PRECIOUS METALS INC. MGP 620000 47175 12 0.095 0.035 0.095 GENWORTH MI CANADA INC. MIC 84432 2743875 723 35.580 27.960 35.120 MINT INCOME FUND MID.UN 100 863 1 8.630 8.630 8.630 EXCELSIOR MINING CORP. MIN 23500 5405 5 0.230 0.230 0.230 MEDMIRA INC MIR 2000 85 2 0.045 0.040 0.040 MAJESTIC GOLD CORP MJS 6000 240 1 0.040 0.040 0.040 MAKENA RESOURCES INC. MKN 211000 8340 14 0.045 0.035 0.035 MCAN MORTGAGE CORPORATION MKP 1000 13326 6 13.350 13.290 13.290 MELKIOR RESOURCES INC MKR 3000 75 1 0.025 0.025 0.025 MARLIN GOLD MINING LTD MLN 8000 5085 4 0.700 0.610 0.610 AMERICAN CUMO MINING CORPORATION MLY 34000 1850 4 0.075 0.045 0.065 MOOD MEDIA CORPORATION MM 615000 456470 83 0.780 0.620 0.780 PRECIOUS METALS AND MINING TRUST MMP.UN 100 202 1 2.020 2.020 2.020 MACARTHUR MINERALS LIMITED MMS 2000 40 1 0.020 0.020 0.020 MART RESOURCES INC MMT 4000 2175 3 0.590 0.530 0.590 MANDALAY RESOURCES CORP MND 155500 129785 23 0.890 0.820 0.880 MAGELLAN MINERALS LTD MNM 42000 2695 3 0.065 0.060 0.065 MITEL NETWORKS CORPORATION MNW 193684 2307369 295 13.450 11.040 11.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10500 19912 11 1.910 1.890 1.890 MIRACULINS INC MOM 16000 2052 6 0.140 0.115 0.115 MONTERO MINING AND EXPLORATION LTD. MON 110000 1100 1 0.010 0.010 0.010 MORIEN RESOURCES CORP MOX 18000 3902 4 0.220 0.205 0.220 MAPAN ENERGY LTD. MPG 15500 14005 8 0.910 0.900 0.910 MOUNTAIN PROV J MPV 13000 61646 106 5.000 4.480 4.650 MARQUEE ENERGY LTD. MQL 16000 12105 16 0.770 0.600 0.750 MORGUARD CORP. MRC 300 46909 3 158.120 152.850 158.120 MELCOR DEV MRD 500 9445 2 18.990 18.490 18.990 MARTINREA INTERNATIONAL INC. MRE 210200 2657146 754 12.930 11.850 12.020 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 51000 53034 15 103.990 103.990 103.990 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10500 110860 43 10.650 10.360 10.360 MORGUARD UN MRT.UN 3400 58823 34 17.540 17.160 17.220 METRO INC. MRU 163100 5801774 1070 37.100 33.370 34.910 MOSEDA TECHNOLOGIES INC. MSD 500000 92500 1 0.185 0.185 0.185 MORNEAU SHEPELL INC. MSI 18700 325214 48 17.880 17.160 17.600 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 8000 9545 5 121.250 118.250 120.000 MERUS LABS INTERNATIONAL INC. MSL 583600 1725079 1166 3.290 2.440 2.640 MILESTONE APARTMENTS REIT MST.UN 16000 230396 138 14.750 13.830 13.830 MITRA ENERGY INC. MTE 1000 1310 2 1.310 1.310 1.310 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10900 91068 22 8.450 8.310 8.450 MULLEN GROUP LTD. MTL 109900 2353088 917 22.980 19.930 20.920 METANOR RESOURCES INC MTO 204000 8830 6 0.045 0.035 0.035 MANITOU GOLD INC. MTU 2000 30 1 0.015 0.015 0.015 MTY FOOD GROUP INC MTY 11100 374013 10 34.800 33.350 33.350 MCEWEN MINING INC. MUX 17300 22408 46 1.370 1.180 1.230 MADALENA ENERGY INC. MVN 41500 15620 62 0.385 0.350 0.370 MAWSON WEST LIMITED MWE 50000 3750 1 0.075 0.075 0.075 METHANEX CORP MX 66400 4632684 324 72.830 65.420 72.610 NATIONAL BANK OF CANADA NA 224881 10870161 1186 49.460 45.670 48.840 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3525 89505 3 25.430 25.410 25.410 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1700 42182 10 24.850 24.800 24.810 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 7000 171054 17 24.480 24.420 24.420 NEWALTA CORPORATION NAL 34100 535595 307 16.500 14.250 16.330 NIOCORP DEVELOPMENTS LTD. NB 312400 335171 179 1.530 0.850 1.010 NORBORD INC. NBD 226900 5572906 1041 26.710 22.710 24.230 NORTHERN BLIZZARD RES. INC. NBZ 61100 549499 416 9.650 7.680 9.540 NEVADA COPPER CORP. NCU 3100 5599 6 1.870 1.750 1.870 NORTHERN DYNASTY MINERALS LTD. NDM 18000 8402 8 0.470 0.450 0.455 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 300 9687 1 32.290 32.290 32.290 NEW FLYER INDUSTIRES INC. NFI 6100 88316 57 14.870 13.820 14.210 NOVAGOLD RES INC. NG 47800 207264 421 4.790 3.850 4.630 NORTHERN GRAPHITE CORPORATION NGC 6500 5025 3 0.780 0.760 0.770 NEW GOLD INC. NGD 246300 1033502 1492 4.730 3.850 4.060 NORTHERN GOLD MINING INC NGM 6000 125 2 0.025 0.020 0.025 NGEX RESOURCES INC. NGQ 100 95 1 0.950 0.950 0.950 NOBILIS HEALTH CORP. NHC 364100 3048923 976 10.410 6.420 8.150 NORANDA INCOME FUND NIF.UN 27000 76442 63 2.910 2.790 2.840 NIKO RES NKO 17000 6927 15 0.470 0.395 0.395 NEULION INC. NLN 231700 265425 106 1.200 1.030 1.160 NEW MILLENIUM IRON CORP. NML 15000 2530 2 0.170 0.150 0.150 NEMASKA LITHIUM INC. NMX 16000 2580 2 0.165 0.155 0.155 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11800 44161 89 3.850 3.500 3.500 NORONT RES LTD NOT 94000 48815 25 0.530 0.500 0.500 NAPEC INC. NPC 500 465 1 0.930 0.930 0.930 VANC PHARMACEUTICALS INC. NPH 147500 64477 46 0.520 0.365 0.450 NORTHLAND POWER INC. NPI 78400 1378406 592 17.910 17.110 17.250 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 123000 127718 4 103.880 103.790 103.800 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1078000 1109950 178 103.720 102.600 103.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17900 448761 169 25.820 24.120 25.240 Alter NRG Corp. NRG 45100 216926 96 4.850 4.700 4.850 NUVO RESEARCH INC. NRI 16200 68507 9 5.100 4.200 4.410 BIG NORTH GRAPHITE CORP. NRT 94000 1400 9 0.020 0.010 0.015 NATURALLY SPLENDID ENTERPRISES LTD. NSP 2000 1330 4 0.710 0.630 0.630 NEVSUN RES J NSU 45900 201651 173 4.970 4.100 4.870 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24600 54416 34 2.350 1.820 1.860 NORTH AMERN TUNGSTEN CORP NTC 6000 210 1 0.035 0.035 0.035 NAUTILUS MINERALS INC. NUS 5500 2600 3 0.500 0.465 0.490 NUVISTA ENERGY LTD. NVA 207700 1718110 1200 8.970 7.400 8.930 THE NORTH WEST COMPANY INC. NWC 14200 360343 125 25.880 24.630 24.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 113800 1043692 674 9.310 8.920 8.950 NUINSCO RES J NWI 20000 100 1 0.005 0.005 0.005 NOKA RESOURCES INC. NX 10000 2340 4 0.240 0.225 0.225 NEXC PARTNERS CORP. NXC 200 2174 1 10.870 10.870 10.870 NEXGEN ENERGY LTD. NXE 500 290 1 0.580 0.580 0.580 NATCORE TECHNOLOGY INC. NXT 3500 2235 3 0.690 0.590 0.590 NYX GAMING GROUP LIMITED NYX 287900 1391437 19 5.200 4.100 4.280 OCP CREDIT STRATEGY FUND OCS.UN 1100 8526 2 7.800 7.710 7.710 ONEX CORPORATION SV OCX 69733 5128350 385 75.570 71.730 72.650 ODIN MINING AND EXPLORATION LTD. ODN 2650000 927500 1 ODESIA GROUP INC. ODS 28000 280 2 0.010 0.010 0.010 OCEANAGOLD CORP. OGC 334500 814224 1228 2.640 2.230 2.310 ORGANIGRAM HOLDINGS INC. OGI 2000 1260 1 0.630 0.630 0.630 LGX OIL + GAS INC. OIL 24000 1325 2 0.060 0.055 0.060 ONCOLYTICS BIO ONC 13500 13485 13 1.070 0.850 0.890 OTIS CAPITAL CORP OOO 1000 25 1 0.025 0.025 0.025 OSISKO GOLD ROYALTIES LTD. OR 174600 2997936 1424 18.620 15.790 16.170 OROCOBRE LIMITED ORL 4900 10373 6 2.140 2.090 2.120 ORBITE ALUMINAE INC. ORT 65000 17487 14 0.280 0.250 0.250 OCP SENIOR CREDIT FUND OSL.UN 2400 23468 3 9.810 9.650 9.770 OPEN TEXT CORP OTC 85000 5600352 558 71.620 59.920 60.940 ORYX PETROLEUM CORP LTD. OXC 1300 5434 6 4.180 4.180 4.180 PRIMERO MINING CORP. P 95900 422041 566 4.820 4.000 4.460 PAN AMERICAN J PAA 41400 475517 351 11.860 11.120 11.510 PANGOLIN DIAMONDS CORP PAN 78000 2945 7 0.040 0.035 0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1000 962 1 96.250 96.250 96.250 PARTNERS REIT PAR.UN 1000 3585 2 3.600 3.570 3.600 PACIFIC WILDCAT RESOURCES CORP. PAW 20000 100 1 0.005 0.005 0.005 PREMIUM BRANDS HOLDINGS CORP PBH 33700 1014023 79 31.890 28.010 31.890 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 374000 376573 53 101.740 100.450 101.740 PATHFINDER INCOME FND PCD.UN 300 3003 3 10.020 10.000 10.000 PROPHECY DEVELOPMENT CORP. PCY 301000 12720 29 0.050 0.035 0.035 PRECISION DRILLING CORPORATION PD 362200 3096264 2030 9.390 8.090 8.760 N A PALLADIUM PDL 1670200 119678 119 0.275 0.045 0.070 PALADIN RESOURCES LTD. PDN 58500 20347 16 0.355 0.340 0.340 PATTERN ENERGY GROUP INC. PEG 1600 60184 15 37.810 37.370 37.670 PREMIUM EXPLORATION INC PEM 13000 195 1 0.015 0.015 0.015 PEOPLE CORPORATION PEO 7200 26539 19 3.750 3.600 3.660 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124892 4420657 773 37.290 34.000 35.040 PACIFIC NORTH WEST CAPITAL CORP. PFN 15000 300 1 0.020 0.020 0.020 PREMIER GOLD MINES LTD. PG 316100 799760 332 2.610 2.370 2.520 PEREGRINE DIAMONDS LTD. WTS. PGD.WT 8893495 44467 1 PENGROWTH ENERGY CORPORATION PGF 222800 909231 1093 4.290 3.660 4.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 47000 45769 14 97.950 96.750 97.950 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6600 57796 15 8.830 8.710 8.830 PATIENT HOME MONITORING CORP. PHM 2790600 4906825 1186 2.000 1.280 1.570 PHOTON CONTROL INC PHO 500 330 1 0.660 0.660 0.660 PHX ENERGY SERVICES CORP. PHX 8100 61381 70 8.190 6.560 6.900 PREMIUM INCOME PR PIC.PR.A 6400 98296 24 15.460 15.260 15.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63100 1651824 467 28.390 22.870 23.460 PARKLAND FUEL CORPORATION PKI 129144 3398021 410 26.930 24.690 26.320 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 648000 968760 1 149.500 149.500 149.500 PEAK POSITIONING TECHNOLOGIES INC. PKK 149000 4495 7 0.035 0.025 0.025 PC GOLD INC PKL 153000 5155 10 0.035 0.030 0.035 PARKIT ENTERPRISES INC. PKT 1500 905 2 0.610 0.590 0.590 PARK LAWN CORPORATION PLC 7600 99775 21 13.350 12.600 12.600 PILOT GOLD INC. PLG 6500 5020 7 0.810 0.720 0.800 PROMETIC LIFE SCIENCES INC. PLI 1107100 2912537 3137 2.850 2.360 2.380 POLARIS MATERIALS CORPORATION PLS 3600 9360 7 2.600 2.600 2.600 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 35000 10890 21 41.000 29.500 41.000 PARALLEL ENERGY TRUST PLT.UN 6500 1630 5 0.265 0.235 0.250 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 40000 40800 1 102.000 102.000 102.000 PLAZA RETAIL REIT PLZ.UN 9800 43563 28 4.530 4.390 4.430 PRISM MEDICAL LTD. PM 8600 95255 22 11.600 10.700 11.370 PETROMAROC CORPORATION PLC PMA 8000 160 1 0.020 0.020 0.020 PRIMA DIAMOND CORP. PMD 20000 300 1 0.015 0.015 0.015 PETROMANAS ENERGY INC. PMI 353000 20515 125 0.065 0.050 0.060 PANORO MINERALS LTD PML 93500 18302 35 0.200 0.175 0.175 PERPETUAL ENERGY INC. PMT 71800 77095 77 1.180 0.960 0.960 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 44000 44462 2 101.050 101.050 101.050 PETRONOVA INC. PNA 2000 180 1 0.090 0.090 0.090 PINECLIFF ENERGY INC. PNE 485400 691838 1153 1.610 1.310 1.450 PENNINE PETROLEUM CORP PNN 2000 40 2 0.020 0.020 0.020 PINETREE CAPITAL LTD PNP 119000 14880 16 0.155 0.090 0.090 PANORIENT ENERGY CORP. POE 2400 3476 5 1.500 1.410 1.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 180510 7309720 1072 41.790 38.920 39.420 PARAMOUNT RESOURCES LTD. POU 122700 4279669 1136 38.000 30.600 35.740 POWER CORPORATION OF CANADA SV POW 70186 2367735 523 34.370 33.040 33.210 POWER CORP A PR POW.PR.A 400 10140 2 25.350 25.350 25.350 POWER CORP OF CANADA 5.80% POW.PR.C 2000 50705 3 25.360 25.350 25.360 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 100 2466 1 24.660 24.660 24.660 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2600 68521 2 26.710 26.340 26.340 PACIFIC POTASH CORPORATION PP 1000 15 1 0.015 0.015 0.015 PASSPORT POTASH INC PPI 21000 315 3 0.015 0.015 0.015 PEMBINA PIPELINE CORPORATION PPL 46300 1944050 347 43.410 40.030 42.040 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1100 21500 2 19.570 19.300 19.570 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 1000 20800 1 20.800 20.800 20.800 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 100 2374 1 23.740 23.740 23.740 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 100 2309 1 23.090 23.090 23.090 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 5500 136013 10 24.810 24.600 24.800 PAINTED PONY PETROLEUM LTD. PPY 150500 1030201 650 7.720 5.910 7.400 PROBE METALS INC. PRB 16500 5900 33 0.360 0.355 0.360 PACIFIC RUBIALES ENERGY CORP PRE 5662700 18436142 10239 4.320 2.540 4.080 PRECIPITATE GOLD CORP. PRG 4500 540 1 0.120 0.120 0.120 POTASH RIDGE CORPORATION PRK 49000 2330 5 0.050 0.045 0.045 PERSHIMCO RESOURCES INC. PRO 15231000 2731780 2 0.180 0.170 0.170 PERSEUS MINING LIMITED PRU 83500 25950 14 0.385 0.280 0.345 PETROWEST CORPORATION PRW 876670 319994 8 0.375 0.355 0.355 PINECREST ENERGY INC. PRY 343000 1965 3 0.010 0.005 0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 15200 760155 6 50.030 50.010 50.030 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20800 407110 30 19.620 19.430 19.430 PULSE SEISMIC INC. PSD 4000 11485 23 2.920 2.750 2.750 PERFORMANCE SPORTS GROUP LTD PSG 23100 564820 206 25.080 23.220 24.480 PASON SYSTEMS INC. PSI 94050 2025302 786 22.970 19.770 21.830 PRAIRIESKY ROYALTY LTD. PSK 364545 11566679 1091 34.400 29.770 33.000 PACIFIC SAFETY PRODUCTS INC. PSP 27500 3475 3 0.130 0.120 0.120 PETROAMERICA OIL CORP. PTA 129500 15455 183 0.135 0.110 0.110 POWERSHARES TACTICAL BOND ETF PTB 400 8068 1 20.170 20.170 20.170 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 272000 131890 62 0.500 0.380 0.450 POET TECHNOLOGIES INC. PTK 81400 151948 70 2.000 1.510 1.630 PLATINUM GROUP METALS LTD. PTM 258420 170290 41 0.720 0.500 0.550 POINTS INTERNATIONAL LTD. PTS 1300 19352 13 16.210 13.460 14.050 PUREPOINT URANIUM GROUP INC. PTU 109000 5575 9 0.055 0.040 0.055 PURPOSE US DIVIDEND FUND ETF PUD 100 2077 1 20.770 20.770 20.770 PUMA EXPLORATION INC. PUM 1000 105 1 0.105 0.105 0.105 PURE TECHNOLOGIES LTD. PUR 1200 9812 12 8.440 7.960 8.000 PARTNERS VALUE FUND INC. PVF 6000 212520 5 37.520 35.000 35.000 PRETIUM RESOURCES INC. PVG 187500 1365476 320 7.710 6.590 6.950 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 200 5076 1 25.380 25.380 25.380 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1800 44175 6 24.590 24.470 24.580 POWER FINANCIAL CORP. PWF 106586 3983924 817 37.990 36.930 37.320 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 200 4996 2 25.030 24.930 25.030 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 500 12740 1 25.480 25.480 25.480 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 500 12775 1 25.550 25.550 25.550 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 65000 1621100 1 24.940 24.940 24.940 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 19935 362409 3 17.690 17.690 17.690 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1200 31680 1 26.400 26.400 26.400 POWER FIN CORP FIRST PR SER T PWF.PR.T 100 2470 1 24.700 24.700 24.700 PENN WEST PETROLEUM LTD. PWT 1202400 3343494 2652 3.160 2.120 2.990 PELANGIO EXPLORATION INC PX 6000 180 1 0.030 0.030 0.030 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 200 4970 2 24.850 24.850 24.850 PAREX RESOURCES INC. PXT 262100 2395026 806 9.920 8.210 9.680 BLACKPEARL RESOURCES INC. PXX 151700 156022 208 1.240 0.910 1.200 PIZZA PIZZA ROYALTY CORP. PZA 2500 35694 18 14.620 13.980 14.350 PLATINO ENERGY CORP. PZE 179500 41290 2 0.240 0.230 0.240 QUEBECOR INC. CL.B SV QBR.B 90200 3033969 775 34.370 33.060 33.150 QUESTERRE ENERGY CORP QEC 9500 3000 11 0.350 0.295 0.325 QHR CORPORATION QHR 72600 101808 35 1.550 1.340 1.350 QUORUM INFORMATION TECHNOLOGIES QIS 5000 1485 3 0.300 0.270 0.270 QUIZAM MEDIA CORP QQ 25000 1000 1 0.040 0.040 0.040 QUEST RARE MINERALS LTD. QRM 1000 190 1 0.190 0.190 0.190 RESTAURANT BRANDS INTL INC. QSR 35173 1714815 334 51.830 46.520 50.080 QUESTOR TECHNOLOGY INC. QST 2300 4695 4 2.190 2.020 2.020 ROMARCO MINERALS INC. R 1207500 548057 564 0.475 0.425 0.455 RITCHIE BROS AUCTIONEERS INC. RBA 25700 813319 194 33.280 30.020 30.520 RICHELIEU HARDWARE RCH 1000 63524 10 65.990 61.550 63.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 84983 3636231 579 44.010 40.740 43.130 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 600 7399 6 12.400 12.150 12.150 REDHAWK RESOURCES INC RDK 13000 520 1 0.040 0.040 0.040 REDLINE COMMUNICATIONS GROUP INC. RDL 500200 1490610 2 3.050 2.980 2.980 ROCK ENERGY INC. RE 51000 153470 208 3.450 2.420 3.300 CDN REAL ESTATE UN REF.UN 42800 1991290 382 47.310 45.250 45.440 RIOCAN REIT PR SERIES A REI.PR.A 7900 158309 29 20.630 20.000 20.600 RIOCAN REAL EST UN REI.UN 284331 8335954 1763 30.240 28.360 29.730 REKO INTL GROUP REK 2700 9235 2 3.550 3.410 3.550 RESERVOIR CAPITAL CORP REO 7500 2925 2 0.390 0.390 0.390 REITMANS CANADA LTD. CL.A NV RET.A 7500 53218 74 7.820 6.230 6.830 RIFCO INC. RFC 15000 26405 21 1.800 1.700 1.700 RESOLUTE FOREST PRODUCTS INC. RFP 1100 23033 10 21.950 20.720 20.720 REDSTAR GOLD CORP RGC 17000 760 2 0.045 0.040 0.045 REUNION GOLD CORP RGD 42000 1830 4 0.045 0.040 0.045 ROYAL GOLD J RGL 1500 116206 15 82.590 75.850 76.870 REDHILL RESOURCES CORP. RHR 4000 400 1 0.100 0.100 0.100 RELIANCE RESOURCES LIMITED RI 35000 175 2 0.005 0.005 0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 3630 50256 6 13.920 13.750 13.750 RICHMONT MINES RIC 16200 62867 105 4.090 3.660 3.880 RIO ALTO MINING LIMITED RIO 602900 2033241 1495 3.600 3.190 3.480 REDKNEE SOLUTIONS INC. RKN 173900 766923 546 4.780 4.140 4.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 10200 97436 59 9.850 9.060 9.710 RODINIA LITHIUM INC. RM 5000 75 4 0.015 0.015 0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 600 5423 5 9.200 8.690 9.140 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 127000 127589 2 100.500 100.450 100.450 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 925 1 92.500 92.500 92.500 RETROCOM REIT RMM.UN 251200 992599 770 4.050 3.890 3.980 RAINY MOUNTAIN ROYALTY CORP. RMO 8000 120 1 0.015 0.015 0.015 RMP ENERGY INC. RMP 899797 2902426 2401 3.780 2.790 3.230 RUBICON MINERALS CORP. RMX 657100 852788 1386 1.460 1.110 1.330 RIO NOVO GOLD INC. RN 500 67 1 0.135 0.135 0.135 TRANSALTA RENEWABLES INC. RNW 169200 2130820 860 12.830 12.400 12.400 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 95400 1189854 630 12.780 12.400 12.770 ROYAL NICKEL CORPORATION RNX 500 140 1 0.280 0.280 0.280 ROXGOLD INC. ROG 50500 30700 12 0.650 0.570 0.650 ROUTE1 INC ROI 1187000 57400 41 0.055 0.045 0.045 RONA INC. RON 76800 1256011 434 17.200 15.770 15.850 RONA INC. PR. SERIES 6 CL A RON.PR.A 7200 124250 3 17.420 16.990 17.420 CANSTAR RESOURCES INC. ROX 15000 450 2 0.030 0.030 0.030 REPLICEL LIFE SCIENCES INC. RP 3000 1550 2 0.550 0.450 0.450 RBC QUANT EUROPEAN DIV LEADERS ETF USD RPD.U 1200 21600 1 18.000 18.000 18.000 RAM POWER CORP. RPG 2223000 14010 25 0.015 0.005 0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 100 1521 1 15.210 15.210 15.210 RED PINE EXPLORATION INC. RPX 29000 580 1 0.020 0.020 0.020 ROGUE RESOURCES INC. RRS 24000 845 4 0.040 0.035 0.035 RAGING RIVER EXPLORATION INC. RRX 274800 2547914 1352 9.790 8.980 9.450 STRATECO RESOURCES INC. RSC 102000 3965 19 0.040 0.025 0.040 ROGERS SUGAR INC. RSI 111000 506413 299 4.600 4.500 4.580 RTG MINING INC. RTG 757446 455996 9 0.630 0.570 0.630 ARTEK EXPLORATION LTD. RTK 38200 110395 103 3.050 2.600 2.960 PURE MULTI-FAMILY REIT LP RUF.UN 16300 104042 38 6.600 6.330 6.330 RUSSEL METALS RUS 87700 2329545 498 27.750 24.100 27.610 RESVERLOGIX CORP. RVX 38100 98511 44 2.990 1.550 2.990 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 800 19091 3 23.870 23.820 23.870 BIOSYENT INC. RX 1000 7986 4 8.220 7.450 7.450 ROYAL BANK OF CANADA RY 153732 12172720 675 81.390 75.850 80.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 500 12730 1 25.460 25.460 25.460 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 700 17716 2 25.420 25.030 25.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1200 30402 4 25.340 25.310 25.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1200 30608 4 25.520 25.500 25.500 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 100 2562 1 25.620 25.620 25.620 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 800 20416 2 25.520 25.520 25.520 RBC 5 YR RESET PR SERIES BB RY.PR.H 2100 51694 7 24.760 23.790 23.790 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1500 37915 3 25.430 25.200 25.200 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 14200 354471 47 25.140 24.710 24.990 RBC FLOATING RATE PR SERIES AK RY.PR.K 50000 1212500 1 24.250 24.250 24.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 1100 28699 2 25.890 25.890 25.890 RBC PR SERIES BF RY.PR.M 15000 369750 5 24.650 24.650 24.650 RBC 4.90% SER. W RY.PR.W 2200 55795 6 25.380 25.270 25.360 RBC PR SERIES AZ RY.PR.Z 1800 44867 6 25.040 23.900 23.900 RYAN GOLD CORP. RYG 4000 420 1 0.105 0.105 0.105 SHERRITT INTL RV S 1981200 4344972 3196 2.490 2.050 2.470 SOUTHERN ARC MINERALS INC SA 32000 1390 5 0.045 0.040 0.045 SAPUTO INC. SAP 217682 7786001 1588 36.520 34.590 35.860 ST. ANDREW GOLDFIELDS LTD. SAS 57500 16135 13 0.285 0.255 0.285 SABINA GOLD & SILVER CORP. SBB 38500 13055 16 0.345 0.330 0.330 BROMPTON SPLIT BANC CORP. CL A SBC 2200 29235 2 13.330 13.260 13.330 SIRONA BIOCHEM CORP. SBM 500 80 1 0.160 0.160 0.160 SILVER BEAR RESOURCES INC. SBR 1000 55 1 0.055 0.055 0.055 SEARS CANADA INC SCC 4000 40096 33 12.110 9.500 9.700 SELECTCORE LTD SCG 22000 320 2 0.020 0.010 0.010 SHAWCOR LTD SCL 80938 3198865 392 41.580 34.890 40.850 SPROTT RESOURCE CORP SCP 71900 74306 139 1.160 0.950 1.000 THESCORE INC. SCR 1631500 1289040 12 0.840 0.770 0.840 SANTACRUZ SILVER MINING LTD. SCZ 500 120 1 0.240 0.240 0.240 STANDARD EXLPORATION LTD. SDE 25000 875 2 0.035 0.035 0.035 SEA DRAGON ENERGY INC. SDX 55000 1450 4 0.030 0.025 0.025 STRAD ENERGY SERVICES LTD. SDY 100 299 1 2.990 2.990 2.990 SEABRIDGE GOLD INC. SEA 11900 93592 114 8.450 7.180 7.580 SERINUS ENERGY INC. SEN 3100 3093 5 1.080 0.970 1.010 SECURE ENERGY SERVICES INC. SES 261000 4347828 2071 17.920 15.720 17.060 SPECTRA7 MICROSYSTEMS INC. SEV 1327000 905220 17 0.840 0.610 0.610 SUNRIDGE GOLD CORP SGC 10000 1950 1 0.195 0.195 0.195 SPYGLASS RESOURCES CORP SGL 2000 655 4 0.345 0.300 0.345 SUTTER GOLD MINING INC SGM 7000 490 1 0.070 0.070 0.070 SAN GOLD CORP SGR 701000 10105 17 0.020 0.010 0.010 SURGE ENERGY INC. SGY 2533800 9714148 4148 4.440 2.880 4.370 SPROTT INC SII 107800 283729 464 2.720 2.550 2.630 SENSIO TECHNOLOGIES INC SIO 500 115 1 0.230 0.230 0.230 SAVARIA CORP. SIS 1600 8595 3 5.380 5.350 5.350 STELLA JONES INC SJ 15000 608206 150 44.270 38.870 43.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 320754 8905837 1129 29.540 26.780 27.610 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8800 157643 9 18.400 16.060 18.400 STRIKER EXPLORATION CORP. SKX 5400 10147 37 2.050 1.750 1.990 SLYCE INC. SLC 140000 71385 42 0.590 0.450 0.460 SUN LIFE FINANCIAL INC. SLF 147500 5823203 553 40.340 38.570 38.660 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3800 63808 15 17.170 16.150 16.200 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 17365 376498 3 21.270 20.780 21.270 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 13795 347945 13 25.280 25.140 25.140 STERLING RESOURCES LTD SLG 3500 560 1 0.160 0.160 0.160 SILVER WHEATON CORP. SLW 149800 3660687 848 25.340 23.200 23.830 SMART TECHNOLOGIES INC SMA 100 150 1 1.500 1.500 1.500 SIMBA ENERGY INC. SMB 85000 1700 8 0.020 0.020 0.020 SEMAFO J SMF 573400 2176458 2189 4.130 3.510 3.720 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 9200 56975 17 6.290 6.140 6.160 SEARCH MINERALS INC SMY 10000 300 1 0.030 0.030 0.030 STAR NAVIGATION SYS GRP LTD SNA 1000 45 1 0.045 0.045 0.045 SNC-LAVALIN SV SNC 80200 3415154 538 44.190 39.060 43.560 SHAMARAN PETROLEUM CORP. SNM 500 50 1 0.100 0.100 0.100 SINTANA ENERGY INC. SNN 20000 1400 1 0.070 0.070 0.070 STRATEGIC OIL & GAS LTD SOG 146500 20320 9 0.140 0.130 0.140 SOLTORO LTD SOL 1500 447 2 0.305 0.295 0.305 SOURCE EXPLORATION CORP SOP 10000 645 2 0.065 0.060 0.065 SLATE OFFICE REIT SOT.UN 4300 34372 17 8.100 7.950 8.100 STUART OLSON INC. SOX 2500 12855 16 6.050 4.690 6.050 STUART OLSON INC. 6% 30JUN15 SOX.DB 296000 296118 157 100.040 100.040 100.040 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 2000 1660 2 84.000 82.000 84.000 SUNOPTA INC. SOY 2300 30967 20 14.140 12.580 12.680 SPANISH MOUNTAIN GOLD LTD. SPA 328000 10740 22 0.050 0.030 0.040 SUPERIOR PLUS CORP. SPB 319367 4589766 457 14.930 13.700 13.860 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1000 1022 1 102.250 102.250 102.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10000 10787 2 108.000 107.750 107.750 SUPERIOR COPPER CORPORATION SPC 63000 1400 5 0.025 0.020 0.025 SPARTAN ENERGY CORP. SPE 6462725 21128797 8650 3.520 2.870 3.420 SCORPIO MINING CORP. SPM 3500 640 4 0.185 0.180 0.185 SNIPP INTERACTIVE INC. SPN 103500 82580 7 0.830 0.770 0.770 SPOT COFFEE (CANADA) LTD. SPP 85000 2050 6 0.025 0.020 0.020 SPRYLOGICS INTL CORP SPY 32500 23625 2 0.750 0.700 0.700 SLATE RETAIL REIT UNITS CAD SRT.UN 600 7611 2 12.700 12.610 12.700 STORM RESOURCES LTD. SRX 13400 63600 116 4.960 4.390 4.550 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2000 18945 2 9.490 9.420 9.490 SANDSTORM GOLD LTD. SSL 36000 160399 278 4.680 4.180 4.330 SILVER STANDARD RES INC. SSO 58500 381360 438 7.020 5.880 6.630 SANDSPRING RESOURCES LTD. SSP 10000 950 1 0.095 0.095 0.095 STONEGATE AGRICOM LTD ST 130000 3675 13 0.030 0.025 0.030 SANATANA RESOURCES INC. STA 18000 870 4 0.055 0.035 0.055 STUDENT TRANSPORTATION INC. COMMON STB 133400 916639 656 6.990 6.790 6.820 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 500000 503750 1 100.750 100.750 100.750 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 16000 16027 5 100.200 100.170 100.170 STANTEC INC STN 50600 1583944 411 32.950 29.690 32.450 STONEPOINT ENERGY INC STO 146000 6415 13 0.065 0.040 0.065 STT ENVIRO CORP. STT 25500 7650 2 0.300 0.300 0.300 SUNCOR ENERGY INC. SU 555528 21895262 1613 40.850 37.140 39.340 SOLIUM CAPITAL INC. SUM 200 1387 2 7.010 6.860 7.010 SUNSHINE OILSANDS LTD. SUO 48000 3790 6 0.130 0.060 0.130 NORTHERN SUPERIOR RESOURCES INC SUP 1000 25 1 0.025 0.025 0.025 SERNOVA CORP SVA 20500 3882 6 0.190 0.185 0.185 SANDVINE CORPORATION SVC 768600 3108651 1343 4.380 3.530 4.210 SILVERCREST MINES INC SVL 20400 26955 71 1.400 1.250 1.340 SILVERCORP METALS INC. SVM 800 1202 5 1.530 1.480 1.480 SAVANNA ENERGY SERVICES CORP SVY 114200 225443 596 2.450 1.690 2.010 SIERRA WIRELESS SW 43600 1979052 174 48.130 40.950 42.950 SUNWARD RESOURCES LTD. SWD 2500 320 2 0.160 0.120 0.160 STORNOWAY DIAMOND CORP. SWY 2000 1340 2 0.670 0.670 0.670 STRATA-X ENERGY LTD. SXE 3500 407 2 0.125 0.105 0.125 SUPREMEX INC. SXP 8800 35928 25 4.450 3.840 4.350 SYLOGIST LTD SYZ 4400 33500 7 8.000 7.500 8.000 TELUS CORPORATION T 104600 4461598 584 43.560 41.770 41.780 TRANSALTA CORPORATION TA 216006 2586843 716 12.460 11.680 12.000 TRANSALTA CORPORATION PR SER A TA.PR.D 83340 1056427 3 12.050 12.050 12.050 TRANSALTA CORPORATION PR SER E TA.PR.H 100 1784 1 17.840 17.840 17.840 TAG OIL LTD TAO 4100 5398 8 1.380 1.300 1.380 TWIN BUTTE ENERGY LTD. TBE 273500 200640 343 0.830 0.660 0.820 TAIGA BUILDING PRODUCTS LTD. TBL 500 425 1 0.850 0.850 0.850 TARSIS RESOURCES LTD. TCC 10000 250 1 0.025 0.025 0.025 TECK RESOURCES LTD. CL.B SV TCK.B 789964 13563392 4034 18.380 15.520 18.340 TRANSCONTINENTAL INC. CL A SV TCL.A 147300 2630196 1366 18.860 16.960 18.550 THOMPSON CREEK METALS COMPANY TCM 29900 49715 188 1.840 1.520 1.530 TRICON CAPITAL GROUP INC. TCN 94600 1085042 796 11.950 10.910 11.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 458000 876249 2 192.130 191.000 192.130 TECSYS INC J TCS 3300 28007 6 8.660 8.400 8.660 TRICAN WELL TCW 658100 2845623 3040 5.370 3.050 5.100 TORONTO-DOMINION BANK TD 273025 15094767 1549 56.320 53.870 55.740 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 8000 196000 1 24.500 24.500 24.500 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1300 30806 13 24.470 23.560 24.100 TD BANK PR SERIES 5 TD.PF.C 400 9712 4 24.280 24.280 24.280 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1400 34734 3 24.920 24.700 24.920 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 63200 1573659 12 24.970 24.880 24.970 TD BANK CLASS A PR SER R TD.PR.R 47300 1207234 27 25.810 25.480 25.490 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4000 100149 5 25.040 25.030 25.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2528 1 25.280 25.280 25.280 TYHEE GOLD CORP. TDC 61000 1905 5 0.035 0.030 0.030 TRINIDAD DRILLING LTD. TDG 178800 880491 1060 5.520 4.150 5.030 TRILOGY ENERGY CORP. TET 202200 1628018 1507 9.270 7.150 9.220 TRANSFORCE INC. TFI 159700 4565012 1232 30.730 27.050 27.250 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1100 16284 3 14.860 14.550 14.550 TRANSGLOBE J TGL 229800 1222512 788 5.620 4.590 5.480 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 315000 291375 1 92.500 92.500 92.500 TRUE GOLD MINING INC. TGM 1000 205 2 0.210 0.200 0.200 TERAGO INC. TGO 300 2103 2 7.090 6.970 6.970 TANGO MINING LIMITED TGV 25000 625 2 0.025 0.025 0.025 TERANGA GOLD CORPORATION TGZ 205000 143215 22 0.720 0.640 0.700 THERATECHNOLOGIES TH 304600 363423 197 1.450 1.020 1.200 TAHOE RESOURCES INC. THO 141800 2148496 1138 17.110 13.810 17.010 TOROMONT IND TIH 37200 1227840 349 34.140 31.290 31.410 TERRA FIRMA CAPITAL CORP TII 25500 22980 2 0.960 0.900 0.960 TINKA RESOURCES LIMITED TK 10000 2672 3 0.270 0.215 0.270 TASEKO MINES LTD. TKO 1500 1365 3 0.990 0.830 0.990 TALISMAN ENERGY INC. TLM 888800 8660923 785 9.940 9.410 9.640 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3500 84977 14 24.990 24.050 24.990 THERALASE TECHNOLOGIES INC TLT 3000 997 6 0.345 0.320 0.320 TEMBEC INC. TMB 4800 13730 36 2.930 2.770 2.770 TIMBERCREEK MORTGAGE INVEST TMC 63200 509498 193 8.250 7.940 8.050 TITAN MEDICAL INC TMD 8200 13432 5 1.710 1.610 1.610 TEMEX RESOURCES CORP TME 288000 11695 20 0.045 0.035 0.045 TRIMETALS MINING INC. B TMI.B 5500 715 1 0.130 0.130 0.130 TIMMINS GOLD CORP TMM 13100 10190 12 0.900 0.730 0.760 TRUE NORTH APARTMENT REIT TN.UN 900 7577 4 8.420 8.410 8.420 TRANSGAMING INC TNG 11000 665 2 0.065 0.060 0.060 TRANSATLANTIC PETROLEUM CORP. TNP 100 730 1 7.300 7.300 7.300 TRUE NORTH COMMERICAL REIT TNT.UN 300 1799 3 6.030 5.980 5.980 TORC OIL & GAS LTD. TOG 388700 4065431 1439 11.500 9.870 10.500 TOLIMA GOLD INC. TOM 40000 200 1 0.005 0.005 0.005 TORO OIL & GASS LTD. TOO 781810 508201 8 0.700 0.650 0.700 TSO3 INC TOS 36000 55472 38 1.720 1.330 1.610 TOTAL ENERGY SERVICES INC. TOT 6800 98561 60 15.480 13.700 15.480 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 286000 286343 34 100.200 100.010 100.060 TOURMALINE OIL CORP. TOU 74616 3067616 693 43.690 37.670 41.310 TEMPLE HOTELS INC. TPH 77200 168546 123 2.230 2.130 2.210 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 1000 820 1 82.000 82.000 82.000 TAIPAN RESOURCES INC TPN 139000 4490 13 0.035 0.030 0.035 MOLSON COORS CANADA INC. CL.B NV TPX.B 618 58393 4 97.900 92.950 92.950 TRILLIUM THERAPEUTICS INC. TR 100 3715 1 37.150 37.150 37.150 TERAS RESOURCES INC TRA 500 60 1 0.120 0.120 0.120 THOMSON REUTERS CORP. TRI 194483 9959635 1793 52.990 48.710 49.520 TRIMEL PHARMACEUTICALS CORPORATION TRL 2000 1320 2 0.660 0.660 0.660 TARANIS RESOURCES INC TRO 5000 200 2 0.060 0.035 0.060 TRANSCANADA CORPORATION TRP 112023 6311011 742 58.030 53.780 56.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8500 169656 3 20.240 18.660 20.240 TRANSCANADA CORP PR SER 3 TRP.PR.B 3760 53067 17 13.960 13.700 13.700 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2215 36595 7 17.680 15.500 17.600 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 100 2304 1 23.040 23.040 23.040 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 500 11384 3 23.100 22.270 22.270 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 900 16245 3 18.050 18.050 18.050 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 56300 1404750 3 25.000 24.950 25.000 TURQUOISE HILL RESOURCES LTD. TRQ 4282156 20348280 1441 5.150 3.920 5.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 562800 583017 132 1.100 0.850 0.930 TROY RESOURCES LIMITED TRY 1000 410 1 0.410 0.410 0.410 TRANSAT A.T. INC. CLASS B TRZ.B 32900 201205 252 6.850 6.000 6.850 TORSTAR CORP. CL. B NV TS.B 4400 29217 37 7.000 6.480 7.000 TSODILO RESOURCES LIMITED TSD 1000 900 1 0.900 0.900 0.900 TELESTA THERAPEUTICS INC. TST 22000 7407 7 0.380 0.310 0.345 TERRA ENERGY CORP. TT 30000 2250 5 0.075 0.075 0.075 TUSCANY ENERGY LTD TUS 500 102 1 0.205 0.205 0.205 TREVALI MINING CORPORATION TV 895900 971675 1591 1.170 1.040 1.170 TAMARACK VALLEY ENERGY LTD. TVE 76900 340016 443 4.760 4.170 4.480 TVI PACIFIC J TVI 15000 230 3 0.020 0.015 0.015 TRAVERSE ENERGY LTD. TVL 500 330 1 0.660 0.660 0.660 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8500 13612 5 1.640 1.600 1.600 TWYFORD VENTURES INC. TWY 750000 120000 4 0.160 0.160 0.160 TUCKAMORE CAPITAL MANAGEMENT INC. TX 526500 131890 5 0.260 0.250 0.260 TOREX GOLD RESOURCES INC. TXG 6059100 6511853 20393 1.190 1.000 1.130 TIREX RESOURCES LTD TXX 8000 1920 1 0.240 0.240 0.240 TANZANIA MINERALS CORP. TZM 35000 775 4 0.025 0.020 0.020 TERRACE ENERGY CORP. TZR 147000 91500 13 0.690 0.500 0.500 URANIUM PARTICIPATION CORP. U 82800 463273 391 5.650 5.400 5.590 UCORE RARE METALS INC. UCU 5000 1455 3 0.300 0.290 0.290 UEX CORP UEX 368000 98552 86 0.310 0.255 0.290 DOMTAR CORPORATION UFS 6900 370986 69 57.130 51.300 52.390 ULTRA LITHIUM INC. ULI 33000 455 3 0.015 0.010 0.015 POWERSHARES S&P 500 LOW VOLATILITY ULV 200 5940 2 29.730 29.670 29.730 UNI SELECT INC UNS 4300 190126 42 45.210 39.490 40.670 URTHECAST CORP. UR 199000 457862 422 2.540 2.000 2.260 URACAN RESOURCES LTD URC 30000 900 2 0.030 0.030 0.030 UR-ENERGY INC. URE 1000 1110 1 1.110 1.110 1.110 URANERZ ENERGY CORPORATION URZ 200 276 2 1.450 1.310 1.450 US OIL SANDS INC. USO 15000 1050 1 0.070 0.070 0.070 UNISERVE COMMUNICATIONS CORP USS 6000 415 2 0.070 0.065 0.070 U3O8 CORP UWE 175000 6095 11 0.055 0.030 0.055 VANTEX RESOURCES LTD. VAX 1000 15 1 0.015 0.015 0.015 VERMILION ENERGY INC. VET 66054 3776135 340 59.750 53.400 58.120 VISIBLE GOLD MINES VGD 500 65 1 0.130 0.130 0.130 VOGOGO INC. VGO 30600 104398 54 3.730 3.090 3.300 VICWEST INC VIC 2200 27768 5 12.650 12.610 12.610 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 150000 153807 13 102.760 102.300 102.300 SOMEDIA NETWORKS INC. VID 60500 26565 14 0.530 0.280 0.280 SEVEN GENERATIONS ENERGY LTD. VII 368400 7277364 871 21.000 15.820 20.510 VICTORIA GOLD CORP VIT 1000 135 1 0.135 0.135 0.135 AVIVAGEN INC. VIV 61000 4325 2 0.075 0.070 0.075 VALEURA ENERGY INC. VLE 8500 5145 4 0.710 0.550 0.650 VELAN INC. SV VLN 200 3815 2 19.500 18.650 18.650 5N PLUS INC. VNP 31200 64785 133 2.170 2.020 2.030 VALENER INC. VNR 6700 114479 20 17.360 16.840 16.840 VALENER INC. PR SERIES A VNR.PR.A 7685 186899 1 VENTRIPOINT DIAGNOSTICS LTD. VPT 69000 4140 8 0.060 0.060 0.060 VERSAPAY CORPORATION VPY 283500 396900 4 1.400 1.400 1.400 VANADIUMCORP RESOURCE INC VRB 21000 835 4 0.040 0.035 0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 26335 6648163 251 267.660 235.210 261.890 PETRO-VICTORY ENERGY CORP. VRY 35000 925 3 0.030 0.025 0.025 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6600 164934 13 25.090 24.880 24.890 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1900 47830 5 25.310 25.060 25.060 VERESEN INC. VSN 488200 8709967 984 18.960 16.260 18.070 VERESEN INC. PR SER C VSN.PR.C 100 2316 1 23.160 23.160 23.160 VERESEN INC. PR SERIES E VSN.PR.E 2600 64555 25 24.850 24.800 24.800 VIRGINIA ENERGY RESOURCES INC. VUI 10000 250 1 0.025 0.025 0.025 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 100 3678 1 36.780 36.780 36.780 VVC EXPLORATIONS CORP VVC 68000 1360 4 0.020 0.020 0.020 VIXS SYSTEMS INC. VXS 4900 5177 7 1.070 1.050 1.050 WAR EAGLE MINING CO INC WAR 55000 825 3 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 300752 5438990 10 18.840 18.000 18.000 WHITECAP RESOURCES INC. WCP 2218634 32638553 1816 15.590 14.340 14.950 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 1486931 21655740 26 15.390 13.500 15.200 WESDOME GOLD MINES LTD. WDO 19800 23399 64 1.200 1.140 1.160 WESTBRIDGE ENERGY CORPORATION WEB 98000 3430 7 0.035 0.035 0.035 THE WESTAIM CORPORATION WED 27100 93580 6 3.500 3.450 3.500 WESTERN FOREST PRODUCTS INC. WEF 4673300 8621489 3174 2.040 1.790 1.820 WESTERNONE INC. WEQ 39900 45155 113 1.290 1.010 1.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 28000 11760 1 42.000 42.000 42.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1378000 620100 1 45.000 45.000 45.000 WEST FRASER TIMBER WFT 240987 15037620 1783 65.840 59.230 61.950 WELLGREEN PLATINUM LTD. WG 6500 3097 5 0.495 0.440 0.440 WI-LAN INC WIN 356571 1074198 1675 3.240 2.810 2.950 WPT INDUSTRIAL REIT USD WIR.U 1000 11750 2 11.750 11.750 11.750 WESTJET AIRLINES LTD. WJA 121400 3361832 834 30.040 26.890 27.280 WESTJET AIRLINES LTD. RV WJA.A 300 8550 1 28.500 28.500 28.500 WAJAX CORP WJX 16038 398257 131 26.900 23.000 25.580 WESTKAM GOLD CORP. WKG 16000 480 4 0.030 0.030 0.030 WEST KIRKLAND MINING INC. WKM 29000 1835 4 0.065 0.060 0.065 WALLBRIDGE MNG J WM 15000 750 1 0.050 0.050 0.050 GEORGE WESTON LIMITED WN 27667 2860829 274 106.610 99.080 99.490 WINPAK LTD WPK 8439 335479 5 42.600 39.030 39.030 WESTPORT INNOV WPT 5200 28328 52 5.920 4.970 5.550 WESTERN ENERGY SVCS CORP WRG 29000 200398 160 7.420 6.230 6.960 WESTERN PACIFIC RESOURCES CORP. WRP 37000 1420 3 0.040 0.035 0.035 WILDCAT SILVER CORPORATION WS 23000 5985 28 0.265 0.260 0.260 WSP GLOBAL INC. WSP 159450 6883302 498 44.010 41.900 42.990 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14762 470220 135 32.630 30.990 31.940 TMX GROUP LIMITED X 9300 499513 79 54.850 52.470 53.550 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 206500 6743735 14 32.660 32.120 32.120 XEBEC ADSORTION INC. XBC 61000 3425 6 0.060 0.055 0.055 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8500 185124 45 22.070 21.650 21.660 XTREME DRILLING AND COIL SERVICES CORP. XDC 16500 31339 135 2.160 1.590 2.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 600 14786 3 24.880 23.730 24.790 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 702800 10495598 458 15.380 13.830 15.070 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 103200 2250854 2 22.120 21.810 22.120 XCITE ENERGY LIMITED XEL 10000 5000 3 0.600 0.480 0.600 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 138400 4370078 176 32.050 30.540 31.730 iSHARES FLOATING RATE INDEX ETF XFR 23500 473144 17 20.150 20.110 20.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 190000 1949646 201 10.600 9.910 10.370 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6000 127580 7 21.410 21.190 21.240 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 7500 159072 12 21.280 21.110 21.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 146600 3488860 59 24.470 23.550 24.130 iSHARES INDIA INDEX ETF XID 2905 81198 4 31.350 27.700 27.700 iSHARES S&P/TSX 60 INDEX ETF XIU 1533400 34321761 2120 22.780 21.810 22.330 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 101600 1263876 80 12.710 12.120 12.500 XMET INC. XME 562000 23140 34 0.055 0.035 0.035 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 88000 7040 7 0.080 0.080 0.080 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 29980 573038 5 19.130 19.000 19.120 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 200 5207 2 26.120 25.950 26.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 38300 659990 80 17.430 17.080 17.250 XINERGY LTD. XRG 33000 715 3 0.025 0.020 0.025 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 25900 747094 49 28.940 28.680 28.690 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2900 58077 2 20.030 20.020 20.030 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 15800 318826 30 20.300 20.100 20.140 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4500 108906 40 24.240 24.080 24.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 236800 1427165 1001 6.360 5.520 5.890 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 3800 104516 35 27.540 27.440 27.490 EXCO TECH XTC 4200 67180 37 16.980 14.800 15.640 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 19200 232021 17 12.110 12.030 12.030 iSHARES CORE S&P 500 INDEX ETF XUS 3600 115755 36 32.230 32.080 32.090 YELLOW PAGES LIMITED Y 800 12467 7 15.880 15.260 15.870 MACUSANI YELLOWCAKE INC YEL 57000 4400 3 0.080 0.075 0.080 EDGEWATER WIRELESS SYSTEMS INC. YFI 320500 77342 61 0.280 0.165 0.190 YANGARRA RESOURCES LTD. YGR 141800 250070 51 2.030 1.530 1.790 YOHO RESOURCES INC. YO 1500 1190 3 0.850 0.680 0.680 YIELDPLUS INCOME FUND YP.UN 3000 21300 1 7.100 7.100 7.100 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 188 193 1 YORBEAU RES A J YRB.A 167000 8060 10 0.050 0.045 0.045 YAMANA GOLD INC YRI 813700 3900328 3037 5.040 4.580 4.580 ZARGON OIL & GAS LTD. ZAR 1700 6189 13 4.290 2.980 4.240 ZCL COMPOSITES ZCL 600 4397 6 7.410 7.150 7.410 BMO MID CORPORATE BOND INDEX ETF ZCM 3215753 53382675 9 16.820 16.680 16.680 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 40500 836581 40 20.870 20.130 20.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 138400 2062063 22 14.930 14.830 14.840 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 100 3110 1 31.100 31.100 31.100 BMO CANADIAN DIVIDEND ETF ZDV 61100 1071205 41 17.720 17.120 17.530 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 316600 7226301 199 23.450 22.040 23.300 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1706 1 17.060 17.060 17.060 ZENYATTA VENTURES LTD. ZEN 252400 447092 5 1.930 1.770 1.770 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 100 1820 1 18.200 18.200 18.200 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 400 6868 2 17.170 17.170 17.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 10000 345200 1 34.520 34.520 34.520 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3400 52330 27 15.560 15.370 15.500 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2300 62814 8 27.390 26.980 26.980 ZOOMED INC ZMD 1000 25 1 0.025 0.025 0.025 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 700 11746 1 16.780 16.780 16.780 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 24700 299527 29 12.380 12.010 12.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 600 12475 2 20.800 20.790 20.790 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 130000 2639005 2 20.350 20.300 20.350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close DH CORPORATION 5% 30SEP20 DH.DB.A 37072000 39198680 857 107.990 104.000 107.250 LAKE SHORE GOLD CORP. LSG 15888700 17377480 6876 1.220 1.010 1.190 PERSHIMCO RESOURCES INC. PRO 15231000 2731780 2 0.180 0.170 0.170 BOMBARDIER INC. CL. B SV BBD.B 10990603 29395681 11360 2.790 2.410 2.410 PEREGRINE DIAMONDS LTD. WTS. PGD.WT 8893495 44467 1 ENCANTO POTASH CORP. EPO 8880000 1064935 20 0.150 0.090 0.120 GUESTLOGIX INC GXI 8087140 5751854 56 0.890 0.710 0.840 LEGACY OIL AND GAS INC. LEG 7881300 18199849 7820 2.900 1.530 2.880 SPARTAN ENERGY CORP. SPE 6462725 21128797 8650 3.520 2.870 3.420 TOREX GOLD RESOURCES INC. TXG 6059100 6511853 20393 1.190 1.000 1.130 Most Active by Value Stock Symbol Volume Value Trades High Low Close BMO MID CORPORATE BOND INDEX ETF ZCM 3215753 53382675 9 16.820 16.680 16.680 DH CORPORATION 5% 30SEP20 DH.DB.A 37072000 39198680 857 107.990 104.000 107.250 iSHARES S&P/TSX 60 INDEX ETF XIU 1533400 34321761 2120 22.780 21.810 22.330 CONSTELLATION SOFTWARE INC. CSU 68595 32848461 608 501.630 428.000 473.600 WHITECAP RESOURCES INC. WCP 2218634 32638553 1816 15.590 14.340 14.950 BOMBARDIER INC. CL. B SV BBD.B 10990603 29395681 11360 2.790 2.410 2.410 FIRST QUANTUM J FM 1393800 23445073 8683 18.700 15.370 18.500 SUNCOR ENERGY INC. SU 555528 21895262 1613 40.850 37.140 39.340 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 1486931 21655740 26 15.390 13.500 15.200 SPARTAN ENERGY CORP. SPE 6462725 21128797 8650 3.520 2.870 3.420 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TOREX GOLD RESOURCES INC. TXG 6059100 6511853 20393 1.190 1.000 1.130 BOMBARDIER INC. CL. B SV BBD.B 10990603 29395681 11360 2.790 2.410 2.410 PACIFIC RUBIALES ENERGY CORP PRE 5662700 18436142 10239 4.320 2.540 4.080 FIRST QUANTUM J FM 1393800 23445073 8683 18.700 15.370 18.500 SPARTAN ENERGY CORP. SPE 6462725 21128797 8650 3.520 2.870 3.420 LEGACY OIL AND GAS INC. LEG 7881300 18199849 7820 2.900 1.530 2.880 BANKERS PETROLEUM LTD. BNK 2407200 8035019 7580 3.830 2.690 3.580 CAPSTONE MINING CORP. CS 2622000 3500250 7395 1.690 1.190 1.660 LAKE SHORE GOLD CORP. LSG 15888700 17377480 6876 1.220 1.010 1.190 LUNDIN MINING CORP. LUN 1902200 10122952 6531 6.090 4.960 6.000 Trades: 421,294 Total Volume: 349,295,190 Total Value: $1,743,187,083 Avg Volume per Trade: 829 Avg Value per Trade: $4,138 Avg Price per Share: $4.99 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.