Pure Trading Monthly Market Summary May 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 230000 112450 7 0.490 0.485 0.490 AUGUSTA INDUSTRIES INC. AAO 126000 5265 9 0.065 0.030 0.065 PURE INDTL REAL ESTATE TR AAR.UN 430600 2108332 2101 5.100 4.730 4.790 ADVANTAGE OIL & GAS LTD. AAV 111149 832006 553 7.850 6.970 7.540 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 200 6416 1 32.080 32.080 32.080 ABSOLUTE SOFTWARE CORP. ABT 21700 209514 187 10.270 9.060 9.200 BARRICK GOLD CORPORATION ABX 322000 4874956 1211 16.230 14.410 14.730 AIR CANADA AC 1346985 16689521 2741 13.850 11.010 13.710 AMICA MATURE ACC 3600 26463 10 7.420 7.150 7.360 ACCORD FINANCIAL ACD 5500 60194 36 11.990 10.700 11.750 ATCO LTD. CL.I NV ACO.X 80100 3503485 463 45.340 42.380 43.570 AUTOCANADA INC. ACQ 120940 5141720 897 47.020 34.710 42.380 AGELLAN COMMERCIAL REIT ACR.UN 1200 10807 7 9.170 8.900 8.900 ALARIS ROYALTY CORP AD 20500 676358 196 35.020 31.090 31.440 ARTIC STAR EXPLORATION CORP. ADD 1000 45 1 0.045 0.045 0.045 DIAGNOS INC ADK 1000 105 1 0.105 0.105 0.105 ANDREW PELLER LIMITED CL.A ADW.A 1300 21277 8 16.450 16.300 16.450 ADAMERA MINERALS CORP. ADZ 19000 660 3 0.035 0.030 0.030 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 40500 40500 3 100.000 100.000 100.000 ARSENAL ENERGY INC. AEI 3400 13940 3 4.100 4.100 4.100 AGNICO EAGLE MINES LIMITED AEM 110400 4338996 805 41.530 36.610 40.070 ANTRIM ENERGY J AEN 30000 1275 2 0.045 0.040 0.045 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 76000 29632 27 41.000 35.000 35.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 59000 22960 14 41.000 34.500 34.500 ALPHA EXPLORATION INC. AEX 1000 45 1 0.045 0.045 0.045 AETERNA ZENTARIS INC. AEZ 500 175 1 0.350 0.350 0.350 ALARMFORCE J AF 3000 31100 12 10.400 10.300 10.300 AG GROWTH INTERNATIONAL INC. AFN 9400 497850 55 54.700 49.520 52.800 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 147000 166095 1 112.990 112.990 112.990 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 647000 688982 2 107.000 104.750 107.000 ATLANTIC GOLD CORPORATION AGB 8290360 2114041 2 0.255 0.255 0.255 AGF MANAGEMENT LTD. CL.B NV AGF.B 101600 728415 690 7.700 6.950 6.960 ALAMOS GOLD INC. AGI 14800 129074 134 8.860 7.980 8.120 AURCREST GOLD INC. AGO 25000 375 2 0.015 0.015 0.015 AGT FOOD AND INGREDIENTS INC. AGT 5400 153371 50 30.470 26.260 30.430 AGRIUM INC AGU 34700 4498230 339 134.140 123.580 130.190 ASTON HILL FINANCIAL INC AHF 2500 1615 5 0.650 0.640 0.650 AMARC RESOURCES LTD AHR 4000 480 1 0.120 0.120 0.120 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1400 17333 9 12.550 12.180 12.180 ALTUS GROUP LIMITED AIF 13100 253649 73 20.360 17.750 19.140 AIMIA INC. AIM 336700 4630648 2418 14.750 12.830 14.560 AGJUNCTION INC. AJX 8500 5185 3 0.610 0.610 0.610 ASANKO GOLD INC. AKG 170700 324367 703 2.120 1.750 2.060 ALTAGAS LTD. ALA 187175 7582776 687 41.260 39.500 39.860 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 700 15498 1 22.140 22.140 22.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 147000 168976 1 114.950 114.950 114.950 ALGOLD RESOURCES LTD. ALG 176000 38720 1 0.220 0.220 0.220 ALABAMA GRAPHITE CORP. ALP 175000 48907 40 0.310 0.265 0.270 ALTIUS MINERALS CORP. ALS 29700 423204 200 14.850 12.620 14.000 AUTOMODULAR CORPORATION AM 11300 26045 24 2.330 2.270 2.310 AMORFIX LIFE SCIENCES LTD. AMF 3000 105 1 0.035 0.035 0.035 ANGKOR GOLD CORP ANK 5500 3315 2 0.610 0.600 0.610 ANACONDA MINING INC ANX 50000 2335 5 0.050 0.045 0.045 AFRICA OIL CORP AOI 356900 937692 1339 2.770 2.510 2.630 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48800 1861290 315 40.360 36.290 36.360 APHRIA INC. APH 109000 109620 11 1.020 1.000 1.000 AQUILA RESOURCES AQA 498000 84660 1 0.170 0.170 0.170 AQUA PURE VENTURES INC AQE 15000 150 1 0.010 0.010 0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 137700 1340084 843 9.920 9.430 9.750 ARGONAUT GOLD INC. AR 180700 341983 831 2.050 1.720 1.720 ANCONIA RESOURCES CORP. ARA 2000 20 1 0.010 0.010 0.010 ARIAN RESOURCES CORP. ARC 20000 500 1 0.025 0.025 0.025 AECON GROUP INC ARE 59900 810664 485 14.020 12.660 13.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 246000 250350 48 101.950 101.250 101.510 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 3000 3172 1 105.750 105.750 105.750 ARCHER PETROLEUM CORP. ARK 15000 225 1 0.015 0.015 0.015 AROWAY ENERGY INC. ARW 10000 300 1 0.030 0.030 0.030 ARC RESOURCES LTD. ARX 196600 4591813 1160 25.190 22.460 22.800 ALACER GOLD CORP. ASR 172600 489509 1039 3.000 2.700 2.860 ATS AUTOMATION ATA 195000 2700761 621 16.050 12.990 15.750 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 132584 6169877 1072 48.500 44.870 48.500 ATLANTA GOLD INC. ATG 2000 10 1 0.005 0.005 0.005 ATHABASCA OIL CORPORATION ATH 2151500 4518546 6613 2.280 1.960 2.160 ALTAI RESOURCES INC ATI 15000 825 1 0.055 0.055 0.055 ATNA RES J ATN 8500 850 5 0.100 0.100 0.100 ATLANTIC POWER CORP. ATP 19800 76699 161 4.070 3.620 3.680 AURION RESOURCES LTD AU 148000 5105 5 0.035 0.030 0.035 AURCANA CORP AUN 500 132 1 0.265 0.265 0.265 AURICO GOLD INC. AUQ 84000 359111 518 4.530 4.010 4.110 AURA SILVER RESOURCES INC AUU 15000 150 1 0.010 0.010 0.010 AUGYVA MINING RESOURCES AUV 4000 360 1 0.090 0.090 0.090 AMERICAN VANADIUM CORP. AVC 4000 280 1 0.070 0.070 0.070 AVALON RARE METALS INC. AVL 1000 317 2 0.320 0.315 0.315 AVIGILON CORPORATION AVO 81300 1384639 560 21.290 14.880 18.210 AVCORP INDUSTRIES INC. AVP 40000 2605 4 0.070 0.065 0.070 ALLOYCORP MINING INC. AVT 34000 1700 2 0.050 0.050 0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 27000 28052 9 104.200 103.500 104.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 549000 560034 70 102.010 102.010 102.010 ARTIS REIT AX.UN 57500 829859 467 14.940 14.100 14.100 ANDERSON ENERGY INC. AXL 170000 10035 19 0.065 0.055 0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 26000 15700 10 60.500 60.000 60.500 AXIA NETMEDIA J AXX 100 311 1 3.110 3.110 3.110 ALTERRA POWER CORP. AXY 454200 170325 1 0.375 0.375 0.375 AMAYA INC. AYA 75018 2282590 493 34.500 27.940 34.110 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 54000 54010 2 100.020 100.000 100.000 ANTHEM RESOURCES INC. AYN 1000 120 1 0.120 0.120 0.120 ALEXANDRIA MINERALS CORP AZX 15000 675 1 0.045 0.045 0.045 BANRO CORP. BAA 29000 11625 28 0.460 0.295 0.440 BADGER DAYLIGHTING LTD. BAD 40192 1180413 265 30.380 28.000 28.740 BAJA MINING CORP. BAJ 83000 2255 9 0.030 0.025 0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89350 5013171 702 66.530 43.310 44.010 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 400 9205 2 23.020 23.010 23.010 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1200 27860 9 23.300 23.200 23.200 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 100 2489 1 24.890 24.890 24.890 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 200 4922 2 24.660 24.560 24.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 100 2265 1 22.650 22.650 22.650 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 200 4046 1 20.230 20.230 20.230 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 100 2169 1 21.690 21.690 21.690 BANNERMAN RESOURCES LIMITED BAN 10000 500 1 0.050 0.050 0.050 BALMORAL RESOURCES LTD. BAR 500 485 1 0.970 0.970 0.970 BLACKBERRY LIMITED BB 158980 1979905 697 13.000 11.750 12.200 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4556000 5922800 2 130.000 130.000 130.000 BOMBARDIER INC. CL. A MV BBD.A 200 520 2 2.660 2.540 2.540 BOMBARDIER INC. CL. B SV BBD.B 5759404 14646499 11520 2.690 2.380 2.580 BOMBARDIER 2 PR BBD.PR.B 1300 11440 12 8.800 8.800 8.800 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3600 67190 25 18.700 17.400 17.400 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 100 903 1 9.030 9.030 9.030 BLACKBIRD ENERGY INC. BBI 6000 1217 8 0.215 0.195 0.205 COTT CORP BCB 94100 1066206 332 12.090 10.520 11.970 BCE INC. BCE 116100 6234210 581 54.690 52.660 54.510 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 100 1760 1 17.600 17.600 17.600 BCE INC PR SHARES SERIES AC BCE.PR.C 500 8600 1 17.200 17.200 17.200 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1700 29920 2 17.600 17.600 17.600 BCE SER AE 1ST PREF. BCE.PR.E 3200 56320 3 17.600 17.600 17.600 BCE SER AF 1ST PREF. BCE.PR.F 100 1745 1 17.450 17.450 17.450 BCE SER AG 1ST PREF. BCE.PR.G 3200 55040 3 17.200 17.200 17.200 BCE SER AI 1ST PREF. BCE.PR.I 2500 43000 2 17.200 17.200 17.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 300 5619 3 18.900 18.390 18.900 BCE INC. 1ST PR SERIES AO BCE.PR.O 100 2490 1 24.900 24.900 24.900 NEW LOOK VISION GROUP INC. BCI 1800 53100 14 29.500 29.500 29.500 BEAR CREEK MINING CORP BCM 31900 36076 189 1.200 1.030 1.040 BRIACELL THERAPEUTICS CORP. BCT 10000 2880 2 0.320 0.280 0.320 BLACK DIAMOND GROUP LIMITED BDI 120000 1891810 789 18.030 14.640 15.210 BIRD CONSTRUCTION INC. BDT 44700 510235 145 11.660 10.540 11.350 BEDROCAN CANNABIS CORP. BED 500 335 1 0.670 0.670 0.670 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 92340 5488250 501 61.460 58.160 58.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 61800 2337251 487 39.410 36.860 37.630 BENTON RESOURCES INC. BEX 35000 1725 4 0.050 0.045 0.050 BARISAN GOLD CORPORATION BG 20000 800 3 0.040 0.040 0.040 BISON GOLD RESOURCES INC. BGE 15000 300 1 0.020 0.020 0.020 BUCCANEER GOLD CORP. BGG 105000 1575 1 0.015 0.015 0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3800 35672 10 9.400 9.350 9.400 BARKERVILLE GOLD MINES LTD. BGM 53000 16320 4 0.310 0.265 0.285 BRAVEHEART RESOURCES INC. BHT 1000 55 1 0.055 0.055 0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72100 2498980 466 35.320 33.660 34.830 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 800 43363 6 55.200 53.200 55.200 BIRCHCLIFF ENERGY LTD. BIR 111700 933755 794 9.300 7.680 7.900 CANADIAN BANC CORP. PR. BK.PR.A 2600 26728 2 10.280 10.280 10.280 BLACK IRON INC. BKI 53000 1630 4 0.035 0.025 0.025 BNK PETROLEUM INC. BKX 27500 22735 19 0.950 0.720 0.750 BALLARD POWER SYSTEMS INC BLD 27300 70995 49 2.670 2.510 2.610 BORALEX INC. BLX 65203 922774 306 14.550 13.760 14.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 131067 160056 45 123.250 119.500 121.190 MACDONALD MINES EXPLORATION BMK 60000 300 2 0.005 0.005 0.005 BANK OF MONTREAL BMO 106800 8301086 842 79.400 75.870 75.970 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 25800 650943 23 25.260 25.220 25.260 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 2574 1 25.740 25.740 25.740 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 100 2308 1 23.080 23.080 23.080 BANK OF MONTREAL PR SER 17 BMO.PR.R 16800 406560 1 24.200 24.200 24.200 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2400 59111 17 25.000 24.310 24.730 BMO 5 YR B PR SERIES 29 BMO.PR.T 800 19768 2 24.710 24.710 24.710 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 89500 2173202 15 24.320 23.750 23.750 BONTERRA ENERGY CORP. BNE 27000 984353 240 39.660 33.060 35.350 BANKERS PETROLEUM LTD. BNK 1221500 4007169 3804 3.670 2.990 3.050 BONAVISTA ENERGY CORPORATION BNP 848700 7008327 1636 9.150 7.360 7.870 BANK OF NOVA SCOTIA BNS 106956 7004897 528 67.250 63.650 65.580 BNS F/R PR SERIES 19 BNS.PR.A 100 2474 1 24.740 24.740 24.740 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 700 15974 1 22.820 22.820 22.820 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1300 32916 8 25.320 25.320 25.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 600 15218 2 25.370 25.360 25.360 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 200 5156 2 25.790 25.770 25.790 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1000 25440 10 25.440 25.440 25.440 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1100 25564 4 23.240 23.240 23.240 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 400 9518 4 23.810 23.760 23.760 GLOBAL HUNTER CORP BOB 6000 120 1 0.020 0.020 0.020 AMERICAS PETROGAS INC. BOE 10000 2037 5 0.205 0.190 0.190 AIRBOSS AMERICA J BOS 41900 694681 165 17.600 15.700 17.550 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7400 160409 40 21.800 21.220 21.770 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 100 2524 1 25.240 25.240 25.240 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 15100 379964 37 25.190 25.160 25.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1000 22970 1 22.970 22.970 22.970 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 100 1300 1 13.000 13.000 13.000 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 2400 59558 17 24.830 24.810 24.810 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 100 2485 1 24.850 24.850 24.850 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69000 1934008 70 28.710 26.890 28.630 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 44000 1070 3 0.030 0.020 0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6100 86810 33 14.400 14.100 14.400 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 100 2227 1 22.270 22.270 22.270 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 100 2181 1 21.810 21.810 21.810 BRAZIL RESOURCES INC. BRI 24500 15925 3 0.650 0.650 0.650 BIOREM INC BRM 500 92 1 0.185 0.185 0.185 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 12000 90080 2 7.540 7.500 7.540 BELO SUN MINING CORP. BSX 84000 20632 64 0.270 0.205 0.250 BTB REIT BTB.UN 38000 188032 62 5.060 4.830 4.830 BENTON CAPITAL CORP. BTC 5000 75 2 0.015 0.015 0.015 BAYTEX ENERGY CORP. BTE 458640 10125644 839 24.060 19.690 21.310 B2GOLD CORP. BTO 2820100 5759903 7025 2.170 1.860 2.110 BELLATRIX EXPLORATION LTD BXE 326378 1182758 1243 4.020 3.400 3.500 BOULDER ENERGY LTD. BXO 6600 73671 60 11.500 9.280 9.280 BOYD GROUP INCOME FUND BYD.UN 4400 241318 32 57.360 51.700 53.000 BAYLIN TECHNOLOGIES INC BYL 12400 28520 1 2.300 2.300 2.300 BAYSWATER URANIUM CORPORATION BYU 1000 25 1 0.025 0.025 0.025 CALLINAN ROYALTIES CORPORATION CAA 3000 6690 8 2.230 2.230 2.230 CAE INC CAE 63300 953116 408 15.390 14.560 14.850 CALEDONIA MNG CAL 8500 6760 8 0.930 0.740 0.930 CANAM GROUP INC. CAM 40700 588038 276 15.000 13.670 14.380 CARA OPERATIONS LIMITED CAO 24000 800880 36 34.950 30.000 33.600 CDN APARTMENT UN CAR.UN 99300 2766321 663 29.330 27.150 27.480 CASCADES INC CAS 59000 418790 460 7.780 6.530 7.740 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 100 2183 1 21.830 21.830 21.830 CALLIDUS CAPITAL CORPORATION CBL 115200 1771070 190 16.070 13.900 14.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 207400 4055731 332 19.590 19.510 19.560 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 1700 33112 4 19.510 19.450 19.450 iSHARES BRIC INDEX ETF CBQ 2500 56980 9 23.110 22.690 22.700 CORTEX BUSINESS SOLUTIONS INC CBX 659000 44525 35 0.080 0.055 0.055 COGECO CABLE INC. SV CCA 23900 1582905 237 69.170 62.970 66.270 CANADA CARBON INC. CCB 30000 7965 25 0.290 0.240 0.260 COMMERCE RESOURCES CORP CCE 36500 3477 11 0.110 0.085 0.085 CCL INDUSTRIES INC. CL. B NV CCL.B 53000 7832535 353 157.760 136.830 144.880 CAMECO CORP CCO 127600 2527720 673 21.250 18.370 18.720 CATAMARAN CORPORATION CCT 268004 19343581 131 75.340 71.500 75.030 CHALLENGER DEEP RESOURCES CORP. CDE 19000 3605 5 0.200 0.185 0.185 CORRIDOR RESOURCES INC. CDH 2000 1400 4 0.710 0.690 0.710 CANELSON DRILLING INC CDI 25000 105117 207 4.740 3.950 4.050 CARDERO RESOURCE CORP. CDU 11000 220 2 0.020 0.020 0.020 COM DEV INTL CDV 44000 216780 245 5.150 4.710 4.860 CENTAMIN PLC. CEE 83700 105178 31 1.330 1.140 1.330 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8000 117976 74 15.050 14.450 14.870 CATHEDRAL ENERGY SERVICES LTD. CET 6400 13724 31 2.350 2.060 2.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 544850 3550305 2774 7.250 5.530 7.240 CANACCORD GENUITY GROUP INC. CF 41500 278350 374 7.060 6.400 6.600 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 3200 49280 10 15.400 15.400 15.400 CONIFEX TIMBER INC. CFF 1527 10459 2 6.850 6.850 6.850 CERF INCORPORATED CFL 1000 1900 1 1.900 1.900 1.900 CANFOR CORP CFP 86200 2111619 444 26.510 22.990 25.710 CALFRAC WELL SERVICES LTD. CFW 234800 2230501 868 10.600 8.310 8.720 CANFOR PULP PRODUCTS INC. CFX 59300 889717 24 15.500 14.380 15.500 CENTERRA GOLD INC. CG 136100 973537 908 7.820 6.310 7.690 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 141300 299297 888 2.530 1.970 2.530 COGECO INC. SV CGO 200 10631 2 53.760 52.550 52.550 CORNERSTONE CAP RES INC CGP 90000 3150 4 0.035 0.035 0.035 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 100 2758 1 27.580 27.580 27.580 COLUMBUS GOLD CORP CGT 500 212 1 0.425 0.425 0.425 CINEPLEX INC. CGX 76600 3646098 168 49.360 46.450 48.660 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 5000 5403 5 108.120 108.000 108.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 6000 6630 3 111.000 110.000 110.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 147000 154335 1 104.990 104.990 104.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 117900 2468099 303 21.780 20.570 20.570 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 140000 64400 1 46.000 46.000 46.000 CHOICE PROPERTIES REIT CHP.UN 4500 49897 38 11.260 10.870 11.200 CHORUS AVIATION INC. CL B CHR.B 126400 764843 239 6.350 5.850 6.350 CHESSWOOD GROUP LIMITED CHW 200 2450 1 12.250 12.250 12.250 CANBANC INCOME CORP. CIC 200 2138 1 10.690 10.690 10.690 iSHARES INTL FUNDML IND ETF CIE 300 5649 3 18.830 18.830 18.830 CI FINANCIAL CORP. CIX 103100 3670242 913 36.230 34.680 34.850 CARDINAL ENERGY LTD. CJ 55000 835809 393 16.500 14.540 15.060 CANADA STRATEGIC METALS INC. CJC 27000 1740 2 0.070 0.055 0.055 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 100 1569 1 15.690 15.690 15.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54800 978704 490 18.540 17.400 17.630 CARGOJET INC. CJT 1000 27140 8 28.500 26.240 27.750 CALICO RESOURCES CORP. CKB 1212500 97000 2 0.080 0.080 0.080 CHINOOK ENERGY INC. CKE 39500 49153 113 1.360 1.150 1.150 CHESAPEAKE GOLD CORP CKG 500 1050 1 2.100 2.100 2.100 CORDY OILFIELD SERVICES INC CKK 7000 70 1 0.010 0.010 0.010 CRAILAR TECHNOLOGIES INC. CL 13000 4365 5 0.390 0.255 0.390 CONNACHER OIL AND GAS LIMITED CLC 7737 23304 22 5.990 2.730 2.730 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 47190 910475 38 19.330 19.250 19.330 CONNACHER OIL & GAS LTD. CLL 2239000 46220 102 0.030 0.015 0.015 CLEARWATER SEAFOODS INCORPORATED CLR 3400 42258 26 13.150 12.110 12.780 CELESTICA INC SV CLS 41100 628028 343 15.940 14.870 15.890 CANADIAN IMPERIAL BANK OF COMMERCE CM 80722 7657003 666 97.580 93.840 94.960 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2000 49489 19 24.750 24.640 24.640 CIBC PR SERIES 43 CM.PR.Q 1700 42470 5 25.000 24.980 24.980 COMMANDER RESOURCES LTD CMD 52000 1300 3 0.025 0.025 0.025 COMPUTER MODELLING GROUP LTD CMG 72619 1009052 619 14.600 12.720 13.870 CARMANAH TECHNOLOGIES CORP. CMH 2500 15291 2 6.170 5.500 6.170 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 500 230 1 0.460 0.460 0.460 iSHARES PREMIUM MONEY MARKET ETF CMR 200 10004 1 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 324800 1037548 1084 3.950 2.770 2.890 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 26000 25749 3 99.150 99.000 99.150 CONTINENTAL GOLD LIMITED CNL 220700 574078 773 3.000 2.120 2.640 CDN NATURAL RES CNQ 313300 12019972 1317 40.270 37.440 38.420 CANADIAN NATIONAL RAILWAY CO. CNR 150245 11317182 1104 80.500 72.630 73.850 COASTAL GOLD CORP. COD 349000 15450 18 0.050 0.040 0.050 CANAM COAL CORP. COE 10000 100 1 0.010 0.010 0.010 COPPER NORTH MINING CORP COL 32000 1635 4 0.055 0.050 0.050 CARDIOME PHARMA CORP COM 300 3281 3 11.200 10.610 11.200 ROOSTER ENERGY LTD COQ 500 67 1 0.135 0.135 0.135 CANADIAN OIL SANDS LIMITED COS 1146669 13706406 3720 13.850 10.400 10.880 CANADIAN PACIFIC RAILWAY LIMITED CP 43300 9414956 414 236.510 205.050 205.100 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 87387 1319217 22 15.280 14.960 15.040 CRESCENT POINT ENERGY CORP. CPG 622050 18232666 2987 31.990 27.900 28.250 CIPHER PHARMACEUTICALS INC. CPH 7400 91392 62 14.200 11.950 12.240 CARPATHIAN GOLD INC. CPN 1262000 20870 38 0.025 0.005 0.025 COALSPUR MINES LIMITED CPT 79000 1135 5 0.015 0.010 0.015 CAPITAL POWER CORPORATION CPX 228900 5641352 1383 25.560 23.570 23.990 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 2028 1 20.280 20.280 20.280 CEQUENCE ENERGY LTD. CQE 96100 90341 113 1.050 0.820 0.820 CREW ENERGY INC CR 486200 2767826 1823 6.200 5.070 5.590 CRH MEDICAL CORPORATION CRH 351400 1321198 822 3.990 3.320 3.690 CLAUDE RES CRJ 125000 87780 64 0.740 0.670 0.710 CROCODILE GOLD CORP. CRK 841500 236532 117 0.345 0.255 0.330 CERES GLOBAL AG CORP CRP 900 5940 4 6.600 6.600 6.600 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 7000 7315 1 104.500 104.500 104.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 114400 1482345 727 13.430 12.560 12.560 CARDIFF ENERGY CORP. CRS 1500 180 1 0.120 0.120 0.120 CT REIT CRT.UN 300 3698 3 12.490 12.000 12.490 CAPSTONE MINING CORP. CS 1799100 2486016 6011 1.700 1.190 1.210 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 300 5877 1 19.590 19.590 19.590 CAPSTONE INFRASTRUCTURE CORP. CSE 230800 797859 1017 3.780 3.080 3.080 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 135000 153764 6 114.270 109.500 109.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 290200 3348326 1748 12.200 11.060 11.060 CORSA COAL CORP. CSO 5500 615 7 0.120 0.100 0.100 CO2 SOLUTIONS INC. CST 10500 2837 9 0.300 0.235 0.235 CONSTELLATION SOFTWARE INC. CSU 37743 18440567 348 515.830 467.790 510.000 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 30477 7199 9 0.250 0.160 0.220 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2200 50774 15 23.500 22.700 22.840 CAN-60 INCOME CORP. CSY 100 775 1 7.750 7.750 7.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51564 6658652 442 134.280 125.340 128.820 CITADEL INCOME FUND CTF.UN 41900 147698 32 3.580 3.470 3.510 GLOBAL MINERALS LTD CTG 9000 90 1 0.010 0.010 0.010 CYNAPSUS THERAPEUTICS INC. CTH 19300 22710 15 1.230 1.160 1.160 CANADIAN UTILITIES LTD. CL.A NV CU 44800 1657721 431 39.200 36.050 36.770 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3238 1 32.380 32.380 32.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 14000 14501 14 103.970 103.550 103.970 COMINAR R E UN CUF.UN 115500 2150724 949 19.130 18.040 18.070 COPPER MINING CORPORATION CUM 1466400 2238185 2757 1.730 1.240 1.240 CANEXUS CORPORATION CUS 427000 759925 1166 2.030 1.500 1.500 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200000 197605 3 99.000 98.250 98.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 26000 21840 18 84.000 84.000 84.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 55000 41330 21 78.000 74.000 74.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 7000 5282 6 78.250 74.500 74.500 COPPER FOX METALS INC CUU 500 77 1 0.155 0.155 0.155 iSHARES CONV BOND IND ETF CVD 200 3757 2 18.820 18.750 18.750 CENOVUS ENERGY INC. CVE 408900 8502227 1065 23.220 20.230 20.510 CALVALLEY PETROLEUM INC. CVI.A 3500 3290 2 0.940 0.940 0.940 CERVUS EQUIPMENT CORPORATION CVL 2200 37871 4 18.470 17.030 17.030 CAVAN VENTURES INC CVN 36000 1260 1 0.035 0.035 0.035 CDN WESTERN BANK CWB 51300 1489451 364 31.270 28.000 28.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84600 2512540 575 30.850 28.700 28.760 CONCORDIA HEALTHCARE CORP. CXR 1031200 86888549 290 89.810 79.800 80.850 COUNSEL CORP CXS 1300 3055 4 2.370 2.280 2.300 CONVALO HEALTH INTL CORP. CXV 22500 13710 10 0.620 0.600 0.610 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 200 3657 2 18.430 18.140 18.140 CALYX BIO-VENTURE CYX 111000 3155 9 0.030 0.025 0.030 CDN ZINC CORP J CZN 500 92 1 0.185 0.185 0.185 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 31000 31921 31 102.980 102.750 102.980 DREAM OFFICE REIT D.UN 119800 3219613 891 27.820 25.970 25.980 DUNDEE ACQUISITION LTD. DAQ.UN 600 6000 2 10.000 10.000 10.000 DUNDEE CORP. CL.A SV DC.A 10300 117155 76 11.750 11.240 11.350 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2000 1600 2 0.800 0.800 0.800 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 5000 4200 5 84.000 84.000 84.000 DIRECTCASH PAYMENTS INC. DCI 10300 168459 85 18.380 15.490 15.490 DOMINION DIAMOND CORPORATION DDC 70200 1647646 454 24.580 22.120 23.230 DECADE RESOURCES LTD DEC 185000 7700 15 0.045 0.035 0.045 DELPHI ENERGY CORP. DEE 142500 208730 677 1.710 1.280 1.300 DEFIANCE SILVER CORP. DEF 14500 1575 2 0.120 0.105 0.105 DIVIDEND 15 SPLIT CORP II CL A DF 3900 33464 6 8.650 8.530 8.650 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 11700 118373 9 10.140 10.080 10.140 DIVIDEND 15 SPLIT CORP DFN 112600 1330914 172 12.270 11.620 11.620 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12900 131704 19 10.350 10.130 10.130 DETOUR GOLD CORP. DGC 734900 9598212 1307 14.240 12.530 13.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5200 47274 10 9.250 8.700 8.700 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12800 131135 13 10.320 10.070 10.070 DH CORPORATION DH 478200 19618076 652 42.350 40.430 40.820 DH CORPORATION 6% 30SEP18 DH.DB 13000 18900 5 145.500 145.000 145.000 DH CORPORATION 5% 30SEP20 DH.DB.A 126000 135825 3 108.250 107.050 108.250 DHX MEDIA LTD. COMMON VOTING DHX.B 188500 1705767 588 9.850 8.160 9.320 DOREL INDUSTRIES INC. CL.B SV DII.B 13800 471112 58 35.490 33.130 33.290 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 600000 600000 2 100.000 100.000 100.000 DREAM INDUSTRIAL REIT DIR.UN 107200 932358 503 9.060 8.400 8.510 DIVERSIFIED ROYALTY CORP. DIV 1329400 3790100 246 3.020 2.660 2.850 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 120100 1198465 61 9.990 9.960 9.990 DENISON MINES CORP DML 957200 1009218 2505 1.130 1.010 1.040 DALRADIAN RESOURCES INC. DNA 2500 2445 2 1.000 0.890 1.000 DYNACOR GOLD MINES INC DNG 12200 25103 14 2.180 1.970 2.050 DOLLARAMA INC. DOL 84400 5922766 631 72.060 68.360 68.880 BRP INC. DOO 3300 88377 33 27.560 26.210 27.460 DIOS EXPLORATION INC DOS 10000 400 1 0.040 0.040 0.040 DOT RESOURCES LIMITED DOT 1000 10 1 0.010 0.010 0.010 DUNDEE PRECIOUS METALS INC. DPM 62600 182220 252 3.000 2.670 2.670 MEDICAL FACILITIES CORP. DR 6000 103252 40 17.500 16.380 17.110 DREAM HARD ASSET ALT TRUST DRA.UN 600 3916 3 6.550 6.500 6.510 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 136000 138601 28 102.000 101.900 101.990 DREAM GLOBAL REIT DRG.UN 204800 2039605 1141 10.240 9.730 9.830 DREAM UNLIMITED CORP. DRM 20500 190824 174 9.910 8.710 9.630 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 500 3590 3 7.180 7.180 7.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 108400 914711 617 9.190 7.620 8.700 DIVIDEND SELECT 15 CORP. DS 13900 141466 13 10.200 10.070 10.090 DESCARTES SYS DSG 184520 3359435 646 19.110 17.700 19.000 DEETHREE EXPLORATION LTD. DTX 146400 1022169 482 7.380 6.530 7.230 DIVERGENT ENERGY SERVICES CORP. DVG 2000 960 1 0.480 0.480 0.480 DOXA ENERGY LTD. DXA 5000 125 2 0.045 0.020 0.020 ENTERPRISE GROUP INC. E 10000 2470 5 0.280 0.225 0.225 EAST AFRICA METALS INC. EAM 75000 5150 6 0.080 0.065 0.080 EMERALD BAY ENERGY INC EBY 10000 100 1 0.010 0.010 0.010 ENCANA CORP. ECA 566274 9347642 2142 17.750 15.580 15.760 ENERCARE INC. ECI 65300 972137 394 15.210 14.210 14.520 ENDEAVOUR SILVER CORP. EDR 33600 86814 279 2.800 2.320 2.460 SPECTRAL MEDICAL INC. EDT 16000 16105 11 1.020 1.000 1.020 ENDEAVOUR MINING CORPORATION EDV 337500 215400 289 0.650 0.590 0.620 ECHELON FINANCIAL HOLDINGS INC. EFH 4000 57540 19 15.000 14.000 15.000 ELECTROVAYA INC. EFL 179000 164175 73 1.000 0.800 0.950 ELEMENT FINANCIAL CORPORATION EFN 833920 14924489 2413 19.260 16.890 18.580 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 1507000 1845435 4 127.000 122.450 127.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 832000 892397 36 107.500 106.250 106.600 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 428400 7916429 495 18.550 18.310 18.500 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 100 2480 1 24.800 24.800 24.800 ENERGY FUELS INC. EFR 100 592 1 5.920 5.920 5.920 ENERFLEX LTD. EFX 17900 263110 163 16.320 13.960 14.020 EAGLE GRAPHITE INCORPORATED EGA 30000 1200 2 0.040 0.040 0.040 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 1500 17740 2 11.860 11.810 11.810 EAGLE ENERGY TRUST EGL.UN 26400 84981 70 3.320 3.050 3.050 ENERGIZER RESOURCES INC. EGZ 2500 305 2 0.125 0.110 0.125 EASYHOME LTD. EH 4400 89794 44 22.650 18.790 19.130 EXCHANGE INCOME CORPORATION EIF 3700 83154 35 23.430 21.570 22.060 CANOE EIT INCOME FUND TRUST EIT.UN 27500 337488 67 12.340 12.170 12.230 ENGAGEMENT LABS INC. EL 10000 5360 5 0.550 0.530 0.550 ELDORADO GOLD ELD 314559 1891709 1425 6.390 5.720 6.020 EASTERN PLATINUM LIMITED ELR 1517900 3011346 432 2.240 1.720 1.990 ELY GOLD & MINERALS INC ELY 12000 480 1 0.040 0.040 0.040 EMERA INCORPORATED EMA 81400 3346349 730 42.290 40.180 41.250 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 1731 1 17.310 17.310 17.310 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 400 9470 3 24.350 23.190 23.970 EMERA INC. PR SERIES F EMA.PR.F 100 2448 1 24.480 24.480 24.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 26500 2358081 258 91.500 86.750 89.530 EMGOLD MINING CORP EMR 1000 10 1 0.010 0.010 0.010 EURASIAN MINERALS INC EMX 500 370 1 0.740 0.740 0.740 ENABLENCE TECH INC ENA 15000 750 1 0.050 0.050 0.050 ENBRIDGE INC ENB 161755 9883225 1308 63.700 59.590 59.610 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 400 8316 1 20.790 20.790 20.790 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 100 2235 1 22.350 22.350 22.350 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1000 20850 4 20.850 20.850 20.850 ENBRIDGE INC. PR SER L USD ENB.PF.U 500 10500 1 21.000 21.000 21.000 ENBRIDGE PR ENB.PR.A 100 2543 1 25.430 25.430 25.430 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 100 2042 1 20.420 20.420 20.420 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 100 1885 1 18.850 18.850 18.850 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1300 28234 9 22.040 20.500 20.500 ENBRIDGE INC. PR SERIES R ENB.PR.T 100 1936 1 19.360 19.360 19.360 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 500 10500 1 21.000 21.000 21.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43600 1681309 307 39.980 37.720 38.030 ENDO INTERNATIONAL PLC. ENL 1500 157631 5 105.700 104.560 104.560 ENPAR TECH INC ENP 10000 850 1 0.085 0.085 0.085 ESSA PHARMA INC. EPI 1164 10592 2 9.100 9.100 9.100 ENCANTO POTASH CORP. EPO 100500 11015 16 0.110 0.100 0.105 EQUITABLE GROUP INC. EQB 500 30406 5 64.060 60.000 64.060 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 600 15180 5 25.300 25.300 25.300 EQUITY FINANCIAL HOLDINGS INC. EQI 200 1840 1 9.200 9.200 9.200 EQUITAS RESOURCES CORP. EQT 3000 270 1 0.090 0.090 0.090 EASTMAIN RES J ER 15400 6544 9 0.430 0.410 0.425 ENERPLUS CORPORATION ERF 263693 3405124 954 15.270 11.700 11.980 ENSIGN ENERGY SERVICES INC. ESI 111500 1256111 933 12.360 9.380 11.800 ENGHOUSE SYSTEMS LTD. ESL 7900 420681 76 55.160 50.000 55.000 ESSENTIAL ENERGY SERVICES LTD. ESN 100500 113555 266 1.170 1.090 1.090 ESPIAL GROUP INC. ESP 1050000 3960844 326 3.920 3.210 3.460 EESTOR CORPORATION ESU 500 160 1 0.320 0.320 0.320 EVERTZ TECHNOLOGIES LIMITED ET 200 3288 2 16.500 16.380 16.500 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 1600 31600 9 19.750 19.750 19.750 ETRION CORPORATION ETX 20000 7765 12 0.400 0.375 0.375 EUROCONTROL TECHNICS GROUP INC. EUO 65000 4050 5 0.100 0.050 0.100 ERIN VENTURES INC EV 18000 900 1 0.050 0.050 0.050 EVERTON RESOURCES INC EVR 33000 660 2 0.020 0.020 0.020 EAST WEST PETROLEUM CORP. EW 7500 1172 3 0.190 0.140 0.190 EXTENDICARE INC. EXE 109900 856361 624 8.050 7.180 7.200 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 140000 149800 1 107.000 107.000 107.000 EXFO INC. EXF 100 409 1 4.090 4.090 4.090 EXCELLON RESOURCES INC EXN 1500 820 3 0.600 0.500 0.600 EXTENWAY SOLUTIONS INC EY 78000 1560 7 0.020 0.020 0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2000 10352 5 5.250 5.110 5.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 9000 9027 1 100.300 100.300 100.300 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 18000 18000 2 100.000 100.000 100.000 FIRST CAPITAL REALTY INC. FCR 32600 628700 300 20.070 18.720 18.790 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 39000 40500 7 104.000 103.750 103.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2000 2020 1 101.000 101.000 101.000 FISSION URANIUM CORP. FCU 1192900 1361659 1713 1.190 1.100 1.150 FLINDERS RESOURCES LIMITED FDR 1000 310 1 0.310 0.310 0.310 FORENT ENERGY LTD. FEN 1000 25 1 0.025 0.025 0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12125 7643039 120 663.950 607.290 626.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 125000 2182500 1 17.460 17.460 17.460 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 200 3042 2 15.250 15.170 15.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 200 3820 2 19.100 19.100 19.100 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 400 9080 3 22.710 22.690 22.710 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 1200 10372 3 8.650 8.610 8.610 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 3300 33342 2 10.130 10.100 10.100 iSHARES CDN FIN MONTHLY INCOME ETF FIE 28400 202397 28 7.180 7.010 7.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 34200 415321 49 12.400 11.410 12.110 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2000 500 1 0.250 0.250 0.250 FIRST QUANTUM J FM 1308300 23106217 7630 19.800 15.900 16.110 FOCUS GRAPHITE INC. FMS 4500 1295 2 0.290 0.280 0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 600 13073 6 22.320 20.800 20.800 FANCAMP EXPLORATION LTD FNC 10000 350 1 0.035 0.035 0.035 FIRST NICKEL INC. FNI 102000 1020 2 0.010 0.010 0.010 FRANCO-NEVADA CORPORATION FNV 74000 4784027 624 66.710 63.170 64.050 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11100 125505 18 11.850 10.950 10.950 FALCON OIL & GAS LTD FO 41000 6860 8 0.190 0.150 0.185 PHOSCAN CHEMICAL CORP. FOS 36500 10185 13 0.280 0.270 0.280 FALCO RESOURCES LTD. FPC 31500 14877 10 0.500 0.450 0.450 FIRST MAJESTIC SILVER CORP FR 85625 524709 514 6.620 5.510 6.160 CANYON SERVICES GROUP INC. FRC 59400 433802 491 8.630 6.740 6.920 SENIOR SECURED FLOATING RATE FUND FRL.UN 100 935 1 9.350 9.350 9.350 FERONIA INC. FRN 500 50 1 0.100 0.100 0.100 FREEHOLD ROYALTIES LTD. FRU 170840 3042590 617 18.130 17.140 17.630 FIRSTSERVICE CORPORATION SV FSV 19600 1509478 191 81.430 73.400 81.430 FIERA CAPITAL CORPORATION FSZ 400 5344 3 13.500 13.190 13.190 FORTUNE MNRL J FT 31000 2795 8 0.095 0.085 0.090 FIRAN TECHNOLOGY GROUP CORP. FTG 200 309 2 1.630 1.460 1.460 FINANCIAL 15 SPLIT CORP FTN 6900 70989 20 10.500 10.110 10.390 FINANCIAL 15 SPLIT CORP FTN.PR.A 1500 15180 1 10.120 10.120 10.120 FORTRESS PAPER LTD FTP 400 1117 2 3.820 2.450 3.820 FORTIS INC FTS 269727 10320668 1242 39.470 37.140 37.840 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 400 10000 3 25.000 25.000 25.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1500 24817 10 16.760 16.300 16.330 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1100 27423 4 24.930 24.930 24.930 FINNING INTL FTT 99000 2477747 432 25.700 24.200 24.880 FISSION 3.0 CORP. FUU 17500 1935 2 0.115 0.110 0.115 FORTUNA SILVER MINES INC FVI 106200 498380 350 4.830 4.350 4.760 GOLDCORP INC G 383300 8599180 859 24.030 21.320 22.110 GABRIEL RES J GBU 6500 2347 10 0.400 0.300 0.300 GREAT CANADIAN GAMING CORP GC 3430000 81800850 235 24.640 22.350 23.890 COLABOR GROUP INC. GCL 9800 10494 31 1.200 1.020 1.020 GLOBAL COBALT CORPORATION GCO 25000 875 2 0.035 0.035 0.035 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1000 25150 10 25.150 25.150 25.150 GOLD CANYON RES INC GCU 8500 1965 2 0.250 0.230 0.230 GENESIS LAND J GDC 100 330 1 3.300 3.300 3.300 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 300 3585 3 11.950 11.950 11.950 GDI INTEGRATED FACILITY SERVICES INC. GDI 485500 8973565 292 18.990 18.100 18.400 GIBSON ENERGY INC. GEI 198000 4979134 722 27.920 23.270 24.280 PELE MOUNTAIN RESOURCES INC GEM 10000 450 1 0.045 0.045 0.045 GEODRILL LIMITED GEO 5000 2480 5 0.520 0.480 0.500 GOGOLD RESOURCES INC. GGD 3700 5571 2 1.530 1.500 1.530 GRAPHENE 3D LAB INC. GGG 500 355 1 0.710 0.710 0.710 GARIBALDI RESOURCES CORP GGI 6000 600 2 0.100 0.100 0.100 GAMEHOST INC. GH 700 8540 4 12.200 12.200 12.200 CGI GROUP INC. CL.A SV GIB.A 185265 9677626 1012 55.300 50.780 52.670 GILDAN ACTIVEWEAR INC. GIL 120766 4648091 558 39.950 37.090 39.370 GOLDON RESOURCES LTD. GLD 2000 30 1 0.015 0.015 0.015 GLG LIFE TECH CORPORATION GLG 6000 2017 5 0.375 0.315 0.315 GLENMARK CAPITAL CORP. GLM 5500 607 3 0.115 0.110 0.115 GLENTEL INC GLN 47400 1252105 111 26.540 26.400 26.540 GENERAL MOTORS COMPANY (USD) GMM.U 1900 67568 16 36.230 34.950 36.230 GMP CAPITAL INC. GMP 16100 80586 118 5.270 4.880 5.000 GRAPHITE ONE RESOURCES INC GPH 4000 400 1 0.100 0.100 0.100 BSM TECHNOLGIES INC GPS 93900 88659 49 1.040 0.860 0.990 GRENVILLE STRATEGIC ROYALTY CORP. GRC 15000 12375 6 0.850 0.820 0.850 GOLDROCK MINES CORP. GRM 100000 27500 1 0.275 0.275 0.275 GRANITE REIT GRT.UN 12700 523420 60 42.100 40.230 40.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 11700 324172 43 28.670 26.680 26.680 GROUNDSTAR RES LTD GSA 2828570 98999 2 0.035 0.035 0.035 GOLDEN STAR GSC 97500 43632 65 0.455 0.420 0.435 GOLD STANDARD VENTURES CORP. GSV 223000 144950 1 0.650 0.650 0.650 GRAN TIERRA ENERGY INC GTE 294800 1261613 1721 4.780 3.560 3.620 GRAN TIERRA EXCHANGECO INC GTX 900 4045 4 4.500 4.480 4.480 KNIGHT THERAPEUTICS INC. GUD 150700 1045769 787 7.610 6.560 6.590 GUNGNIR RESOURCES INC. GUG 29000 435 6 0.015 0.015 0.015 GUYANA GOLDFIELDS INC GUY 26700 92288 183 3.770 3.020 3.680 GREAT WESTERN MINERALS GRP GWG 142000 710 7 0.005 0.005 0.005 GREAT-WEST LIFECO INC GWO 123700 4533633 935 37.610 35.940 36.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 30000 741300 1 24.710 24.710 24.710 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16600 401184 2 24.170 23.980 24.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4000 104840 1 26.210 26.210 26.210 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 20000 500000 1 25.000 25.000 25.000 GWR GLOBAL WATER RESOURCES CORP. GWR 200 1490 1 7.450 7.450 7.450 GEAR ENERGY LTD GXE 8600 19001 26 2.390 1.980 2.150 GUESTLOGIX INC GXI 125500 106285 30 0.950 0.770 0.780 GRANITE OIL CORP. GXO 13900 85915 86 6.450 5.920 6.260 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 500 5421 2 10.850 10.840 10.850 HORIZONS ACTIVE CDN BOND ETF E HAD 4000 41080 1 10.270 10.270 10.270 HORIZONS ACTIVE GLOBAL DIV ETF CL ADV CL HAZ.A 100 1795 1 17.950 17.950 17.950 HUDSON S BAY COMPANY HBC 194800 5186510 722 27.490 24.650 25.480 HUDBAY MINERALS INC. HBM 176400 2082821 910 12.590 10.980 10.990 HOME CAPITAL GROUP INC. HCG 46200 2034922 426 47.690 41.960 42.060 HULDRA SILVER INC HDA 8000 120 1 0.015 0.015 0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 58500 219647 28 4.300 3.600 3.710 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2800 28930 5 10.430 10.270 10.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 26800 272020 20 10.150 10.150 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19700 491138 40 25.570 24.370 24.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13300 137771 78 10.560 10.140 10.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28800 181158 97 6.590 5.800 6.010 HEALTHCARE LEADERS INCOME FUND HHL.UN 11100 113161 17 10.270 10.150 10.150 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 17400 132067 7 7.730 7.540 7.730 HIGH LINER HLF 67580 1564571 5 23.950 23.150 23.150 HOUSTON LAKE MINING INC HLM 3000 390 1 0.130 0.130 0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 540000 5527669 578 11.650 8.310 11.610 HORIZON NORTH LOGISTICS HNL 397603 1458790 2134 4.000 3.290 3.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7000 27942 12 4.350 3.710 3.880 HNZ GROUP INC. A HNZ.A 1800 35770 18 20.000 19.750 19.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 321800 2586553 337 9.150 7.410 8.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19300 206898 103 10.940 10.570 10.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1850600 18244460 1166 11.160 8.790 9.880 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12700 119650 8 9.490 9.410 9.420 HAPPY CREEK MINERALS LTD HPY 7000 875 2 0.125 0.125 0.125 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 100 2962 1 29.620 29.620 29.620 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 23000 23456 10 102.200 101.510 102.200 H & R REAL EST UN HR.UN 189500 4296999 1495 23.420 22.240 22.620 HELIO RESOURCE CORP. HRC 25000 750 3 0.030 0.030 0.030 STANS ENERGY CORP. HRE 10000 550 1 0.055 0.055 0.055 HARTE GOLD CORP HRT 179000 9820 17 0.065 0.050 0.050 HEROUX-DEVTEK HRX 139573 1395713 4 10.000 9.830 9.830 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 500 4495 1 8.990 8.990 8.990 HUSKY ENERGY INC. HSE 170400 4267513 915 27.180 24.100 24.420 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 20000 345000 1 17.250 17.250 17.250 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 600 15450 6 25.750 25.750 25.750 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 300 9980 3 33.280 33.250 33.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1400 6286 3 4.610 4.370 4.370 HARDWOODS DISTRIBUTION INC. HWD 700 8952 4 14.000 12.560 14.000 HIGH ARCTIC ENERGY SERVICES HWO 11800 48835 61 4.410 3.890 3.910 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 377500 1695809 99 4.610 4.360 4.510 HORIZONS S&P/TSX 60 INDEX ETF HXT 99500 2813651 74 28.890 28.020 28.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2700 82673 2 30.840 29.990 29.990 HYDROGENICS CORP HYG 6100 79536 61 14.990 11.230 13.790 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7100 59585 3 9.250 8.380 8.380 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9500 41560 6 4.450 4.240 4.240 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 400 1600 4 4.670 3.540 4.670 INFOR ACQUISITION CORP. IAC.UN 50300 513060 3 10.200 10.200 10.200 ITHACA ENERGY INC IAE 851800 893308 1344 1.110 0.930 0.930 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20600 897108 197 45.610 42.170 42.860 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 20000 484600 1 24.230 24.230 24.230 INTEGRATED ASSET MANAGEMENT CORP IAM 210000 214200 1 1.020 1.020 1.020 INTEGRA GOLD CORP. ICG 119000 34462 45 0.340 0.260 0.340 ICO THERAPEUTICS INC ICO 86000 7840 10 0.095 0.085 0.090 IC POTASH CORP. ICP 1933000 579900 1 0.300 0.300 0.300 INTL DATACASTING J IDC 10000 300 1 0.030 0.030 0.030 INDICO RESOURCES LTD IDI 10000 650 1 0.065 0.065 0.065 INDEXPLUS INCOME FUND. IDX.UN 1000 12560 1 12.560 12.560 12.560 INTACT FINANCIAL CORPORATION IFC 140830 12628786 1131 93.000 87.080 88.990 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 100 2120 1 21.200 21.200 21.200 INTERFOR CORPORATION IFP 82500 1557198 673 20.670 16.610 19.650 INNOVA GAMING GROUP INC. IGG 14400 56326 31 4.020 3.660 4.010 IGM FINANCIAL INC. IGM 53600 2346469 331 46.070 41.450 42.000 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1900 49590 1 26.100 26.100 26.100 IMPERIAL METALS CORP. III 7200 82867 61 13.140 9.910 9.960 INTERRENT REIT IIP.UN 1200 7722 7 6.460 6.380 6.400 IMRIS INC IM 500 405 1 0.810 0.810 0.810 IAMGOLD CORP IMG 261400 711104 1209 2.890 2.440 2.530 IMPERIAL OIL IMO 53970 2692505 465 52.960 48.190 48.650 IONA ENERGY INC. INA 51000 2445 4 0.050 0.045 0.050 INNERGEX RENEWABLE ENERGY INC. INE 30883 344866 268 11.420 10.870 11.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 13000 13705 5 106.000 104.500 104.500 NORTHAIR SILVER CORP INM 6000 300 1 0.050 0.050 0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 116000 117472 21 101.430 100.510 100.520 INNVEST REIT TRUST UNIT INN.UN 33500 185730 191 5.730 5.330 5.510 INPUT CAPITAL CORP. INP 127800 380152 152 3.240 2.840 3.010 INTERTAINMENT MEDIA INC INT 277000 9860 12 0.045 0.025 0.045 INTER PIPELINE LTD. IPL 347700 10777947 1371 31.930 30.150 31.030 IMPACT SILVER CORP IPT 3500 735 1 0.210 0.210 0.210 IMVESCOR RESTAURANT GROUP INC. IRG 158200 309390 25 1.960 1.820 1.950 INFORMATION SERVICES CORPORATION ISV 600 8950 4 15.000 14.750 15.000 THE INTERTAIN GROUP LIMITED IT 154700 2804364 833 19.480 15.200 19.480 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 266000 276640 3 104.000 104.000 104.000 INTERTAPE POLYMER ITP 68700 1286893 397 20.270 16.470 19.440 IVANHOE MINES LTD. IVN 1923700 2243753 4176 1.350 1.000 1.230 INVENTUS MINING CORP. IVS 20000 800 3 0.040 0.040 0.040 INZINC MINING LTD. IZN 1000 110 1 0.110 0.110 0.110 JAGUAR MINING INC. JAG 21000 3382 6 0.185 0.125 0.180 JERICHO OIL CORPORATION JCO 1500 655 2 0.450 0.430 0.430 JUST ENERGY GROUP INC. JE 72800 480197 583 6.830 6.200 6.790 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 24000 22560 6 94.010 94.000 94.000 JOURNEY ENERGY INC. JOY 37500 168750 2 4.500 4.500 4.500 KINROSS GOLD CORP K 420900 1252337 2093 3.120 2.820 2.930 KAMINAK GOLD CORP KAM 6500 5760 3 0.930 0.860 0.860 KICKING HORSE ENERGY INC. KCK 37900 126727 41 3.600 3.130 3.600 KENNADY DIAMONDS INC. KDI 100 571 1 5.710 5.710 5.710 KLONDEX MINES LTD. KDX 73800 232677 312 3.450 2.900 3.270 KEEK INC. KEK 20500 10712 19 0.740 0.285 0.550 KELT EXPLORATION LTD. KEL 113200 1006776 821 9.840 8.300 8.600 KEYERA CORP. KEY 274800 11530515 856 44.730 39.800 41.030 K F G RESOURCES LTD KFG 1500 170 2 0.120 0.110 0.120 KLONDIKE GOLD CORP. KG 7500 1200 3 0.160 0.160 0.160 KIRKLAND LAKE GOLD INC. KGI 386200 2383119 507 6.850 5.780 6.470 KILO GOLDMINES LTD. KGL 6144180 337929 5 0.055 0.055 0.055 KIVALLIQ ENERGY CORP KIV 200000 27000 1 0.135 0.135 0.135 STELLAR BIOTECHNOLOGIES INC. KLH 3500 3510 4 1.040 0.950 0.950 KELSO TECHNOLOGIES INC KLS 700 3419 7 5.250 4.320 4.320 KILLAM PROPERTIES INC. KMP 14200 150461 139 10.800 10.350 10.420 KANE BIOTECH INC KNE 73000 3415 4 0.055 0.045 0.050 KISKA METALS CORPORATION KSK 24000 725 3 0.035 0.030 0.030 CRIUS ENERGY TRUST KWH.UN 1900 14406 4 7.700 7.500 7.700 KINAXIS INC. KXS 700 20419 7 31.110 27.660 31.110 LOBLAW COMPANIES LIMITED L 155800 9882202 672 64.510 61.010 63.350 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1200 30264 3 25.220 25.220 25.220 IMPERUS TECHNOLOGIES CORP. LAB 1000 400 2 0.400 0.400 0.400 LITHIUM AMERICAS CORP. LAC 500 172 1 0.345 0.345 0.345 DECLAN RESOURCES INC. LAN 15000 150 1 0.010 0.010 0.010 LAURENTIAN BANK LB 8300 397670 80 48.570 47.500 47.780 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 8000 200000 1 25.000 25.000 25.000 LIFE & BANC SPLIT CORP LBS 3400 33018 18 9.810 9.680 9.790 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10800 109864 14 10.200 10.150 10.200 BROMTON LIFECO SPLIT CORP CLASS A LCS 400 2800 1 7.000 7.000 7.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3000 30480 2 10.160 10.160 10.160 LEGACY OIL AND GAS INC. LEG 9915000 27527335 14946 3.140 2.570 2.640 LEXAM VG GOLD INC. LEX 2000 140 1 0.070 0.070 0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 300 1272 1 4.240 4.240 4.240 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1000 10330 1 10.330 10.330 10.330 LOGISTEC CORPORATION CL.B SV LGT.B 2000 88977 18 44.790 42.780 44.790 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 8000 4530 4 57.000 54.000 57.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 197300 3083939 1148 17.240 14.300 16.480 LIQUOR STORES N.A. LTD. LIQ 6500 98234 52 15.520 14.310 14.800 LAKELAND RESOURCES INC. LK 40000 1450 2 0.040 0.035 0.035 MASON GRAPHITE INC. LLG 6500 3375 10 0.520 0.510 0.510 LED MEDICAL DIAGNOSTICS INC. LMD 50500 15955 46 0.330 0.310 0.310 LUMENPULSE INC. LMP 5600 82766 47 16.500 14.200 16.250 LOMIKO METALS INC LMR 55000 2650 4 0.050 0.045 0.045 LEONS FURNITURE LNF 300 4556 3 15.200 15.170 15.170 LINAMAR CORP LNR 176200 14407407 1054 86.030 71.280 84.640 TOMAGOLD CORPORATION LOT 4000 295 2 0.075 0.070 0.075 LOYALIST GROUP LIMITED LOY 125000 54027 31 0.520 0.370 0.380 LUPAKA GOLD CORP. LPK 1000 125 1 0.125 0.125 0.125 LEGEND POWER SYSTEMS INC LPS 11500 3947 7 0.375 0.325 0.325 LARA EXPLORATION LTD LRA 10000 2900 1 0.290 0.290 0.290 LONG RUN EXPLORATION LTD LRE 21000 17075 14 0.940 0.780 0.830 LAKE SHORE GOLD CORP. LSG 2578310 3194144 2758 1.310 1.160 1.200 LIGHTSTREAM RESOURCES LTD. LTS 1859100 2578640 2974 1.620 1.040 1.040 LEONOVUS INC. LTV 2209000 223455 10 0.125 0.100 0.115 LUCARA DIAMOND CORP LUC 545900 1155851 1510 2.200 2.020 2.080 LUNDIN GOLD INC. LUG 14200 52702 56 3.870 3.510 3.770 LUNDIN MINING CORP. LUN 2825800 17530519 7683 6.450 5.570 5.640 LYNDEN ENERGY CORP LVL 2000 1140 1 0.570 0.570 0.570 LEVON RES LTD LVN 14000 6812 7 0.495 0.425 0.495 LEGUMEX WALKER INC. LWP 100 347 1 3.470 3.470 3.470 LEUCROTTA EXPLORATION INC. LXE 238100 296856 72 1.400 0.990 1.150 MANAC INC. MA 200 1950 2 9.750 9.750 9.750 MIRANDA GOLD CORP MAD 4000 280 1 0.070 0.070 0.070 MAG SILVER CORP. MAG 32500 281113 184 9.310 8.190 9.270 MARKSMEN ENERGY INC. MAH 11500 1610 1 0.140 0.140 0.140 MAGELLAN AEROSPACE CORP. MAL 1300 21763 10 17.640 13.830 16.860 MATAMEC EXPLORATIONS INC MAT 23000 920 2 0.040 0.040 0.040 MIDAS GOLD INC. MAX 2000 855 2 0.445 0.410 0.445 MBAC FERTILIZER CORP. MBC 228000 23765 21 0.115 0.080 0.080 MOBIO TECHNOLOGIES INC. MBO 120000 5990 11 0.075 0.030 0.055 MANITOBA TELECOM MBT 107900 2907277 664 27.900 25.450 27.820 MCCOY GLOBAL INC. MCB 675950 3008009 6 4.530 4.450 4.450 MACRO ENTERPRISES INC. MCR 1000 2693 7 2.870 2.490 2.790 MCW ENERGY GROUP LIMITED MCW 4000 2680 1 0.670 0.670 0.670 MACDONALD DETTWILER MDA 11900 1157654 116 100.380 93.770 97.920 MEDIAGRIF INTERAC MDF 5800 98600 20 17.000 17.000 17.000 MAJOR DRILLING GRP MDI 33300 225969 276 7.400 6.360 6.500 MEDALLION RESOURCES LTD MDL 12000 420 2 0.035 0.035 0.035 MDN INC. MDN 6000 270 2 0.045 0.045 0.045 MIDWAY GOLD CORP MDW 500 185 1 0.370 0.370 0.370 MEDX HEALTH CORP MDX 18000 930 2 0.060 0.045 0.045 MDC PARTNERS INC. CL .A SV MDZ.A 500 12928 5 26.250 24.940 25.690 MEG ENERGY CORP. MEG 283800 5604384 2121 23.530 18.310 20.100 MANITOK ENERGY INC. MEI 4700 5695 14 1.340 1.090 1.090 MAINSTREET EQ J MEQ 100 3667 1 36.670 36.670 36.670 MANULIFE FIN MFC 655600 14958750 2992 23.330 22.000 22.810 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3500 87449 6 25.240 24.970 24.970 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 200 4683 2 23.560 23.270 23.270 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 100 1920 1 19.200 19.200 19.200 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 800 20048 1 25.060 25.060 25.060 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 300 7664 2 25.590 25.460 25.460 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 100 2530 1 25.300 25.300 25.300 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 100 2441 1 24.410 24.410 24.410 MAPLE LEAF FOODS MFI 58200 1349578 508 23.990 22.380 23.660 MEDIFOCUS INC MFS 12000 740 2 0.080 0.060 0.060 MAGNA INTERNATIONAL INC. COMMON MG 56934 3823324 525 72.350 61.360 71.610 MEGA URANIUM LTD. MGA 423000 43257 73 0.115 0.095 0.100 MEGA PRECIOUS METALS INC. MGP 29000 2655 3 0.095 0.090 0.095 MINAEAN INT L CORP MIB 85000 3950 7 0.050 0.045 0.045 GENWORTH MI CANADA INC. MIC 29531 1016224 266 35.300 32.940 33.800 MINT INCOME FUND MID.UN 500 4115 5 8.230 8.230 8.230 MEDMIRA INC MIR 84000 3780 9 0.045 0.045 0.045 MCAN MORTGAGE CORPORATION MKP 300 3895 2 13.150 12.900 12.900 MOOD MEDIA CORPORATION MM 876500 692170 13 0.830 0.770 0.810 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 655000 653138 2 100.000 99.020 100.000 PRECIOUS METALS AND MINING TRUST MMP.UN 100 217 1 2.170 2.170 2.170 MACARTHUR MINERALS LIMITED MMS 82000 4200 9 0.060 0.035 0.035 MART RESOURCES INC MMT 1500 980 3 0.660 0.650 0.650 MANDALAY RESOURCES CORP MND 29000 26455 13 0.940 0.870 0.940 MITEL NETWORKS CORPORATION MNW 218259 2363014 391 11.780 10.360 11.510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 14500 26329 94 1.830 1.800 1.820 MORUMBI RESOURCES INC. MOC 1000 50 1 0.050 0.050 0.050 MIRACULINS INC MOM 500 52 1 0.105 0.105 0.105 MORIEN RESOURCES CORP MOX 66500 15170 17 0.230 0.210 0.230 MARATHON GOLD CORPORATION MOZ 2000 460 1 0.230 0.230 0.230 MAPAN ENERGY LTD. MPG 251000 251000 2 1.000 1.000 1.000 MOUNTAIN PROV J MPV 4300 20684 34 5.230 4.480 5.170 MARQUEE ENERGY LTD. MQL 3000 2335 6 0.820 0.750 0.820 MELCOR REIT MR.UN 100 850 1 8.500 8.500 8.500 MELCOR DEV MRD 400 7351 4 18.850 17.840 18.850 MARTINREA INTERNATIONAL INC. MRE 143400 1889069 940 14.250 11.830 14.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4700 48030 21 10.370 10.120 10.180 MERCER INTERNATIONAL INC MRI.U 600 8329 6 14.050 13.780 13.860 MORGUARD UN MRT.UN 7400 124929 46 17.190 16.790 16.970 METRO INC. MRU 104200 3662353 918 36.250 33.900 34.440 MORNEAU SHEPELL INC. MSI 1500 26599 15 17.840 17.430 17.430 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 3000 3540 1 118.000 118.000 118.000 MERUS LABS INTERNATIONAL INC. MSL 740400 2228019 984 3.150 2.510 2.930 MILESTONE APARTMENTS REIT MST.UN 49000 659995 264 14.080 13.030 13.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 300 2545 3 8.570 8.440 8.570 MULLEN GROUP LTD. MTL 46785 964372 411 21.570 20.020 20.860 METANOR RESOURCES INC MTO 178000 7120 9 0.040 0.040 0.040 MTY FOOD GROUP INC MTY 10400 343141 5 33.060 32.660 33.020 MCEWEN MINING INC. MUX 3700 4536 19 1.260 1.160 1.210 MADALENA ENERGY INC. MVN 32500 12332 9 0.410 0.335 0.410 MAWSON WEST LIMITED MWE 10000 400 1 0.040 0.040 0.040 METHANEX CORP MX 17900 1265921 176 74.400 68.390 69.050 NATIONAL BANK OF CANADA NA 137700 6775823 1038 50.230 47.950 48.740 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 900 23163 3 25.790 25.730 25.730 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 200 4988 1 24.940 24.940 24.940 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1000 23944 6 24.340 23.900 24.340 NEWALTA CORPORATION NAL 50600 786087 433 16.770 14.290 14.780 NIOCORP DEVELOPMENTS LTD. NB 2000 1650 2 0.940 0.710 0.710 NORBORD INC. NBD 69100 1791459 481 27.920 24.400 26.490 NORTHERN BLIZZARD RES. INC. NBZ 14600 132687 120 9.720 8.400 8.400 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 28500 250230 1 8.780 8.780 8.780 NORTH COUNTRY GOLD CORP. NCG 8000 520 1 0.065 0.065 0.065 NEVADA COPPER CORP. NCU 20300 38722 56 1.970 1.850 1.900 NORTHISLE COPPER AND GOLD INC NCX 6000 120 1 0.020 0.020 0.020 NORTHERN DYNASTY MINERALS LTD. NDM 3500 1662 1 0.475 0.475 0.475 NOVADAQ TECHNOLOGIES INC. NDQ 20300 251835 154 12.450 12.400 12.400 NEW FLYER INDUSTIRES INC. NFI 212100 3117095 171 15.860 14.110 15.710 NORTHERN FREEGOLD RES LTD NFR 5000 275 1 0.055 0.055 0.055 NEW FSV CORPORATION NFS 200 6400 2 32.000 32.000 32.000 NOVAGOLD RES INC. NG 34900 171076 248 5.090 4.530 5.080 NEW GOLD INC. NGD 753000 3020832 2846 4.240 3.770 4.000 NIGHTINGALE INFOMATIX CORP NGH 1000 60 1 0.060 0.060 0.060 NORTHERN GOLD MINING INC NGM 18000 360 2 0.020 0.020 0.020 NGEX RESOURCES INC. NGQ 164000 159220 2 0.980 0.970 0.970 NOBILIS HEALTH CORP. NHC 139900 1249226 458 9.420 7.760 8.460 NORANDA INCOME FUND NIF.UN 74900 236122 169 3.370 2.720 3.370 NIKO RES NKO 5500 1770 4 0.400 0.305 0.350 NAIKUN WIND ENERGY GRP INC NKW 6000 690 1 0.115 0.115 0.115 NEULION INC. NLN 248200 284544 243 1.260 1.050 1.260 NOMAD VENTURES INC. NMD 1000 60 1 0.060 0.060 0.060 NEMASKA LITHIUM INC. NMX 1000 175 1 0.175 0.175 0.175 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1900 6682 15 3.680 3.400 3.510 NOVX21 INC. NOV 255000 13910 18 0.065 0.040 0.040 VANC PHARMACEUTICALS INC. NPH 8000 3682 4 0.500 0.430 0.500 NORTHLAND POWER INC. NPI 71600 1202247 634 17.500 16.500 16.750 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 2000 2060 2 103.000 103.000 103.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 3550 2 17.750 17.750 17.750 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10200 253855 97 25.890 23.920 24.140 NORTHERN POWER SYSTEMS CORP. NPS 400 464 2 1.160 1.160 1.160 NORTH AMERICAN REIT INCOME FUND NRF.UN 100 982 1 9.820 9.820 9.820 NUVO RESEARCH INC. NRI 3800 21215 17 6.170 4.350 6.170 NORTHERN SHIELD RESOURCES INC. NRN 18000 360 1 0.020 0.020 0.020 NATURALLY SPLENDID ENTERPRISES LTD. NSP 1500 765 3 0.520 0.500 0.500 NEVSUN RES J NSU 129100 647440 597 5.280 4.690 5.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3000 5530 4 1.950 1.650 1.650 NORTH AMERN TUNGSTEN CORP NTC 80000 2555 6 0.035 0.030 0.035 NULEGACY GOLD CORPORATION NUG 14000 1960 1 0.140 0.140 0.140 NAUTILUS MINERALS INC. NUS 6000 2690 3 0.480 0.440 0.480 NUVISTA ENERGY LTD. NVA 173050 1413006 657 9.400 7.510 7.700 THE NORTH WEST COMPANY INC. NWC 24900 608889 219 25.190 23.490 23.770 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 38000 38190 5 100.500 100.500 100.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73800 645420 479 9.000 8.480 8.630 NEWPORT EXPLORATION LTD. NWX 3500 1557 7 0.445 0.445 0.445 NEXGEN ENERGY LTD. NXE 11500 5880 4 0.520 0.510 0.510 NEXJ SYSTEMS INC. NXJ 8200 16798 7 2.050 2.020 2.050 NATCORE TECHNOLOGY INC. NXT 500 285 1 0.570 0.570 0.570 NYX GAMING GROUP LIMITED NYX 206000 926384 123 4.630 4.000 4.630 NEVADA ZINC CORPORATION NZN 7500 2040 4 0.280 0.240 0.280 ONEX CORPORATION SV OCX 122900 8567117 1061 71.870 67.900 70.210 OCEANAGOLD CORP. OGC 489500 1389966 1560 3.030 2.340 3.020 ORGANIGRAM HOLDINGS INC. OGI 1000 500 1 0.500 0.500 0.500 LGX OIL + GAS INC. OIL 29000 1740 3 0.060 0.060 0.060 OSISKO GOLD ROYALTIES LTD. OR 53900 919471 447 18.290 15.620 18.050 AURA MINERALS INC. ORA 1000 90 1 0.090 0.090 0.090 OREZONE GOLD CORP. ORE 36500 14570 9 0.400 0.340 0.340 ORBITE ALUMINAE INC. ORT 82000 20390 10 0.255 0.245 0.250 OCP SENIOR CREDIT FUND OSL.UN 1000 9890 3 9.910 9.870 9.910 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 47000 480340 3 10.220 10.220 10.220 OPEN TEXT CORP OTC 480415 25579249 626 61.400 51.040 53.120 ORYX PETROLEUM CORP LTD. OXC 35200 168801 3 4.800 4.000 4.000 CGX ENERGY INC OYL 6600 6071 6 1.250 0.830 0.840 PRIMERO MINING CORP. P 78900 382152 564 5.280 4.270 5.150 PAN AMERICAN J PAA 38900 459272 347 12.430 11.160 11.760 PANGOLIN DIAMONDS CORP PAN 45000 1800 5 0.040 0.040 0.040 PARTNERS REIT PAR.UN 100 389 1 3.890 3.890 3.890 PREMIUM BRANDS HOLDINGS CORP PBH 12700 393404 126 31.850 29.650 31.420 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 57000 59781 6 104.980 104.750 104.950 PATHFINDER INCOME FND PCD.UN 400 4003 2 10.030 10.000 10.000 PROPHECY DEVELOPMENT CORP. PCY 166000 6330 12 0.040 0.035 0.035 PRECISION DRILLING CORPORATION PD 726300 6201370 2213 9.400 8.090 8.230 N A PALLADIUM PDL 50000 2800 3 0.060 0.055 0.055 PALADIN RESOURCES LTD. PDN 42500 13727 33 0.345 0.310 0.310 PURE ENERGY MINERALS LIMITED PE 2000 580 1 0.290 0.290 0.290 PETROLIA INC. PEA 2500 1450 4 0.580 0.580 0.580 PRIMELINE ENERGY HOLDINGS INC. PEH 5000 3250 5 0.650 0.650 0.650 PEOPLE CORPORATION PEO 102200 388360 1 3.800 3.800 3.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95300 3233601 790 35.610 32.400 33.640 PREMIER GOLD MINES LTD. PG 285600 717413 245 2.570 2.360 2.410 PEREGRINE DIAMONDS LTD. PGD 500 152 1 0.305 0.305 0.305 PENGROWTH ENERGY CORPORATION PGF 233800 868047 1440 4.080 3.180 3.310 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 42000 41257 11 99.000 97.500 99.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1000 9039 3 9.090 8.910 9.060 PURE GOLD MINING INC. PGM 19500 4387 2 0.225 0.225 0.225 PHOENIX METALS CORPORATION PHC 32000 320 2 0.010 0.010 0.010 PATIENT HOME MONITORING CORP. PHM 484000 767477 311 1.680 1.400 1.490 PHX ENERGY SERVICES CORP. PHX 11300 70179 106 7.280 5.560 5.990 PREMIUM INCOME CORP CL A PIC.A 600 4356 2 7.260 7.260 7.260 PREMIUM INCOME PR PIC.PR.A 1200 18556 3 15.470 15.430 15.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68500 1597877 513 24.200 22.530 23.310 PARKLAND FUEL CORPORATION PKI 59200 1491958 512 26.040 24.190 25.530 PEAK POSITIONING TECHNOLOGIES INC. PKK 65000 975 3 0.015 0.015 0.015 PC GOLD INC PKL 15000 450 1 0.030 0.030 0.030 PARK LAWN CORPORATION PLC 200 2625 2 13.240 13.010 13.010 PILOT GOLD INC. PLG 1000 770 1 0.770 0.770 0.770 PROMETIC LIFE SCIENCES INC. PLI 409700 979679 1409 2.540 2.100 2.390 POLARIS MATERIALS CORPORATION PLS 7900 21080 15 2.750 2.550 2.750 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 31000 13242 19 44.750 37.000 37.000 PARALLEL ENERGY TRUST PLT.UN 3000 655 2 0.230 0.195 0.195 PLAZA RETAIL REIT PLZ.UN 6800 30078 10 4.440 4.400 4.440 PRISM MEDICAL LTD. PM 12300 137159 34 11.550 10.010 10.160 PETROMAROC CORPORATION PLC PMA 10000 200 1 0.020 0.020 0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1000 9040 1 9.040 9.040 9.040 PETROMANAS ENERGY INC. PMI 722000 47080 32 0.080 0.060 0.075 PERPETUAL ENERGY INC. PMT 12800 12845 17 1.100 0.940 0.940 PINECLIFF ENERGY INC. PNE 373000 561104 661 1.610 1.390 1.460 PINETREE CAPITAL LTD PNP 122500 10410 12 0.090 0.080 0.085 PANORIENT ENERGY CORP. POE 2000 3034 3 1.580 1.510 1.580 POLYMET MINING CORP. POM 22899 31372 4 1.380 1.370 1.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 184700 7316259 1314 40.940 38.300 39.180 PARAMOUNT RESOURCES LTD. POU 147000 4772522 1327 37.220 29.980 31.880 POWER CORPORATION OF CANADA SV POW 55200 1816640 371 33.960 32.120 32.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30000 747000 1 24.900 24.900 24.900 PEMBINA PIPELINE CORPORATION PPL 121700 4990069 587 42.660 39.970 40.100 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 400 9900 2 24.750 24.750 24.750 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1700 42588 3 25.090 25.000 25.090 PAINTED PONY PETROLEUM LTD. PPY 84100 687076 352 8.680 7.330 8.200 PACIFIC RUBIALES ENERGY CORP PRE 23869400 147183275 14013 6.400 4.100 6.010 PRECIPITATE GOLD CORP. PRG 3500 455 1 0.130 0.130 0.130 POTASH RIDGE CORPORATION PRK 100000 4575 6 0.050 0.045 0.045 PERSEUS MINING LIMITED PRU 18500 7462 15 0.440 0.370 0.440 PETROWEST CORPORATION PRW 24000 8272 12 0.375 0.325 0.340 PURPOSE HIGH INTEREST SAVINGS ETF PSA 23500 1175249 7 50.020 50.010 50.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 12600 244828 13 19.450 19.410 19.450 PULSE SEISMIC INC. PSD 9200 25570 48 2.830 2.620 2.800 PERFORMANCE SPORTS GROUP LTD PSG 12900 314724 125 25.870 23.210 24.680 PASON SYSTEMS INC. PSI 43200 917988 387 23.030 20.650 22.120 PRAIRIESKY ROYALTY LTD. PSK 186795 6137894 840 33.920 31.600 33.670 PACIFIC SAFETY PRODUCTS INC. PSP 70500 8152 7 0.125 0.110 0.125 PETROAMERICA OIL CORP. PTA 121500 13145 9 0.125 0.105 0.105 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 60500 33200 44 0.580 0.500 0.500 POET TECHNOLOGIES INC. PTK 16400 24459 21 1.540 1.410 1.410 PLATINUM GROUP METALS LTD. PTM 500 280 1 0.560 0.560 0.560 POINTS INTERNATIONAL LTD. PTS 2100 31793 18 17.540 13.800 17.540 PUREPOINT URANIUM GROUP INC. PTU 10000 500 1 0.050 0.050 0.050 PUMA EXPLORATION INC. PUM 650000 71500 1 0.110 0.110 0.110 PURE TECHNOLOGIES LTD. PUR 27788 178279 32 8.200 6.250 7.710 PRETIUM RESOURCES INC. PVG 36700 263727 262 7.780 6.670 7.340 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 300 7590 3 25.300 25.300 25.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 200 4922 1 24.610 24.610 24.610 POWER FINANCIAL CORP. PWF 91400 3364175 611 37.970 35.820 36.390 POWER FIN CORP 4.95% SER K PWF.PR.K 15000 372600 1 24.840 24.840 24.840 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4800 125904 1 26.230 26.230 26.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2600 48036 6 18.860 18.400 18.700 POWER FIN CORP FIRST PR SER T PWF.PR.T 300 7590 3 25.300 25.300 25.300 PENN WEST PETROLEUM LTD. PWT 1030700 2663205 2793 3.020 2.280 2.430 PAREX RESOURCES INC. PXT 94700 938598 650 10.530 9.240 10.120 BLACKPEARL RESOURCES INC. PXX 249900 280528 669 1.280 1.030 1.100 QUEBECOR INC. CL.B SV QBR.B 118600 3804971 942 33.600 30.640 31.930 QUESTERRE ENERGY CORP QEC 5000 1485 9 0.305 0.295 0.295 QHR CORPORATION QHR 33300 48906 50 1.520 1.430 1.470 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 2000 700 1 0.350 0.350 0.350 QLT INC QLT 300 1371 3 4.670 4.380 4.670 QUEST RARE MINERALS LTD. QRM 500 97 1 0.195 0.195 0.195 RESTAURANT BRANDS INTL INC. QSR 52500 2611273 265 51.270 48.080 48.080 ROMARCO MINERALS INC. R 298000 131497 23 0.455 0.440 0.445 RUSSELL BREWERIES INC RB 1000 55 1 0.055 0.055 0.055 RITCHIE BROS AUCTIONEERS INC. RBA 54400 1849189 458 35.900 30.260 35.150 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 800 11136 2 13.920 13.920 13.920 RICHELIEU HARDWARE RCH 1200 74299 12 62.100 61.750 61.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 163000 6978933 512 44.200 42.010 42.700 REDHAWK RESOURCES INC RDK 1000 65 1 0.065 0.065 0.065 ROCK ENERGY INC. RE 57600 195098 175 3.740 3.140 3.740 CDN REAL ESTATE UN REF.UN 35000 1544413 325 46.740 43.150 43.150 RIOCAN REAL EST UN REI.UN 162300 4723583 1240 29.860 27.780 27.780 REKO INTL GROUP REK 1400 4872 3 3.650 3.350 3.350 REITMANS CANADA LTD. CL.A NV RET.A 5900 38692 52 7.000 6.350 6.360 RIFCO INC. RFC 600 1265 2 2.600 2.010 2.600 REDSTAR GOLD CORP RGC 28000 1300 2 0.050 0.040 0.040 ROYAL GOLD J RGL 1700 136087 13 81.250 79.220 80.580 RIDGEWOOD CDN INV GR BD FD RIB.UN 2500 34415 12 13.850 13.750 13.750 RICHMONT MINES RIC 104400 422385 44 4.050 3.760 3.780 REDKNEE SOLUTIONS INC. RKN 58400 266880 417 4.970 4.060 4.910 ROKMASTER RESOURCES CORP. RKR 17000 425 2 0.025 0.025 0.025 REGAL LIFESTYLE COMMUNITIES INC. RLC 500 4756 3 9.560 9.390 9.560 RODINIA LITHIUM INC. RM 85000 2300 3 0.030 0.020 0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 400 3695 4 9.380 8.920 9.310 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 10000 10000 1 100.000 100.000 100.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 106000 94405 7 90.100 89.000 90.000 RETROCOM REIT RMM.UN 296200 1158988 710 4.010 3.790 3.800 RMP ENERGY INC. RMP 1131600 3495623 3425 3.510 2.820 2.950 RUBICON MINERALS CORP. RMX 663900 893207 1835 1.390 1.270 1.370 TRANSALTA RENEWABLES INC. RNW 55700 700110 291 12.750 12.030 12.660 ROXGOLD INC. ROG 2000 1405 2 0.720 0.650 0.720 ROUTE1 INC ROI 214000 10590 8 0.055 0.045 0.055 RONA INC. RON 50750 818175 311 16.550 15.650 16.010 CANSTAR RESOURCES INC. ROX 12000 415 2 0.035 0.030 0.035 RAM POWER CORP. RPG 1578000 9170 18 0.010 0.005 0.005 RYE PATCH GOLD CORP RPM 500 90 1 0.180 0.180 0.180 RED PINE EXPLORATION INC. RPX 77000 2270 4 0.030 0.010 0.030 REG TECHNOLOGIES INC. RRE 2000 160 1 0.080 0.080 0.080 ROGUE RESOURCES INC. RRS 26000 820 3 0.035 0.030 0.030 RAGING RIVER EXPLORATION INC. RRX 500184 4502007 1156 9.680 8.680 8.930 STRATECO RESOURCES INC. RSC 103000 4135 3 0.045 0.040 0.045 ROGERS SUGAR INC. RSI 74600 341213 352 4.630 4.550 4.610 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 140000 142450 1 101.750 101.750 101.750 RTG MINING INC. RTG 722300 503704 8 0.750 0.590 0.750 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 100 2425 1 24.250 24.250 24.250 PURE MULTI-FAMILY REIT LP RUF.UN 8600 54097 52 6.420 6.050 6.290 RUSSEL METALS RUS 34600 903819 323 27.500 25.060 25.060 RESVERLOGIX CORP. RVX 10300 24982 16 2.890 2.100 2.410 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 100 2394 1 23.940 23.940 23.940 ROYAL BANK OF CANADA RY 231430 18433392 1033 80.620 78.210 79.210 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 100 2514 1 25.140 25.140 25.140 RBC 5 YR RESET PR SERIES BB RY.PR.H 1400 34266 9 24.750 24.130 24.500 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1100 27984 9 25.440 25.440 25.440 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 2800 69928 18 25.010 24.940 24.990 RBC PR SERIES BF RY.PR.M 2100 51828 1 24.680 24.680 24.680 RBC 4.90% SER. W RY.PR.W 10000 252200 1 25.220 25.220 25.220 RBC PR SERIES AZ RY.PR.Z 1400 34668 14 24.950 24.630 24.630 RYAN GOLD CORP. RYG 1000 130 1 0.130 0.130 0.130 SHERRITT INTL RV S 802000 2180655 1845 3.220 2.360 2.400 SAPUTO INC. SAP 108000 3772321 689 36.010 33.680 33.850 ST. ANDREW GOLDFIELDS LTD. SAS 918000 344072 28 0.380 0.300 0.300 SABINA GOLD & SILVER CORP. SBB 33500 13425 8 0.430 0.390 0.430 BROMPTON SPLIT BANC CORP. CL A SBC 800 11128 1 13.910 13.910 13.910 SANTA BARBARA RESOURCES LIMITED SBL 200000 1000 2 0.005 0.005 0.005 SIRONA BIOCHEM CORP. SBM 2000 280 1 0.140 0.140 0.140 SEARS CANADA INC SCC 700 7244 6 11.130 9.710 10.440 SHAWCOR LTD SCL 34952 1364029 289 42.420 35.650 38.350 SPROTT RESOURCE CORP SCP 144100 147741 246 1.110 0.990 0.990 THESCORE INC. SCR 125500 86785 68 0.700 0.630 0.650 CANSO SELECT OPPORTUNITIES FUND SCW.UN 300 3495 3 11.800 11.350 11.800 SCANDIUM INTERNATIONAL MINING CORP. SCY 500 70 1 0.140 0.140 0.140 SANTACRUZ SILVER MINING LTD. SCZ 10000 2000 1 0.200 0.200 0.200 SEA DRAGON ENERGY INC. SDX 852000 19215 16 0.025 0.020 0.025 SEABRIDGE GOLD INC. SEA 18000 133618 136 7.720 7.240 7.630 SERINUS ENERGY INC. SEN 2700 3111 4 1.190 1.030 1.030 SECURE ENERGY SERVICES INC. SES 257925 3985028 2068 17.840 14.260 14.680 SPECTRA7 MICROSYSTEMS INC. SEV 80000 48035 6 0.640 0.590 0.600 NXT ENERGY SOLUTIONS INC SFD 2800 6730 4 2.440 2.100 2.440 SANTA FE METALS CORP SFM 1000 15 1 0.015 0.015 0.015 SPHINX RESOURCES LTD SFX 45000 1250 4 0.030 0.025 0.030 SUNRIDGE GOLD CORP SGC 2500 442 2 0.180 0.165 0.165 SHORE GOLD INC. SGF 140500 32200 27 0.250 0.200 0.200 SPYGLASS RESOURCES CORP SGL 10019 3059 7 0.320 0.280 0.280 SAN GOLD CORP SGR 815000 4130 13 0.010 0.005 0.005 SURGE ENERGY INC. SGY 1171200 4951774 3310 4.540 3.960 4.040 SHOPIFY INC. SH 2800 103474 26 38.380 33.410 38.170 SIENNA SENIOR LIVING INC. SIA 85200 1297519 140 15.800 14.570 15.610 SIENNA RESOURCES INC. SIE 7000 175 1 0.025 0.025 0.025 SPROTT INC SII 98400 255893 365 2.680 2.520 2.560 STELLA JONES INC SJ 15300 683177 136 47.370 42.760 44.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 239200 6545121 906 27.810 26.500 27.400 STRIKER EXPLORATION CORP. SKX 7500 15750 1 2.100 2.100 2.100 SLYCE INC. SLC 82500 41202 27 0.550 0.475 0.520 SUN LIFE FINANCIAL INC. SLF 147900 5987297 1171 41.450 38.890 39.770 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15000 371850 1 24.790 24.790 24.790 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10100 252398 2 24.990 24.980 24.990 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 100 2323 1 23.230 23.230 23.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 25000 588250 1 23.530 23.530 23.530 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 200 5018 2 25.150 25.030 25.150 STERLING RESOURCES LTD SLG 24500 4287 9 0.175 0.175 0.175 SOLITARIO EXPL & RYLTY CORP. SLR 200 188 1 SILVER WHEATON CORP. SLW 88600 2122991 522 25.180 23.110 23.650 SMART TECHNOLOGIES INC SMA 100 163 1 1.630 1.630 1.630 SEMAFO J SMF 673400 2501458 2969 4.050 3.420 3.680 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6400 39870 10 6.290 6.110 6.110 SEARCH MINERALS INC SMY 18000 1510 3 0.095 0.055 0.095 SENNEN POTASH CORPORATION SN 2000 930 1 0.465 0.465 0.465 SNC-LAVALIN SV SNC 75200 3319970 655 46.220 42.230 44.990 SINTANA ENERGY INC. SNN 20000 1050 2 0.055 0.050 0.050 SELECT SANDS CORP SNS 10500 4407 5 0.425 0.415 0.415 STRATEGIC OIL & GAS LTD SOG 1600000 301000 3 0.200 0.180 0.185 SOLTORO LTD SOL 1500 472 2 0.320 0.305 0.305 SLATE OFFICE REIT SOT.UN 30000 223611 45 7.850 7.390 7.390 STUART OLSON INC. 6% 30JUN15 SOX.DB 1000 1004 1 100.470 100.470 100.470 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 147000 140385 1 95.500 95.500 95.500 SUNOPTA INC. SOY 3300 41694 33 13.140 11.970 13.080 SPANISH MOUNTAIN GOLD LTD. SPA 8000 320 1 0.040 0.040 0.040 SUPERIOR PLUS CORP. SPB 184400 2534068 623 14.120 13.310 13.710 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 352000 352870 25 102.500 100.110 100.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 12000 12780 5 106.750 106.250 106.250 SUPERIOR COPPER CORPORATION SPC 27000 715 6 0.035 0.025 0.025 SPARTAN ENERGY CORP. SPE 3168420 10445252 7229 3.520 3.120 3.230 AMERICAS SILVER CORPORATION SPM 30000 7580 13 0.265 0.240 0.250 SPOT COFFEE (CANADA) LTD. SPP 9000 180 2 0.020 0.020 0.020 SPRYLOGICS INTL CORP SPY 200000 133000 2 0.680 0.620 0.620 SLATE RETAIL REIT UNITS CAD SRT.UN 1400 17935 4 12.990 12.620 12.990 SIR ROYALTY INCOME FUND SRV.UN 1000 13800 1 13.800 13.800 13.800 STORM RESOURCES LTD. SRX 59800 261526 78 4.700 4.230 4.680 SANDSTORM GOLD LTD. SSL 33900 140921 256 4.420 3.900 4.110 SILVER STANDARD RES INC. SSO 62700 463097 395 8.020 6.210 7.720 SANDSPRING RESOURCES LTD. SSP 4500 442 2 0.105 0.090 0.105 STONEGATE AGRICOM LTD ST 6000 120 1 0.020 0.020 0.020 SANATANA RESOURCES INC. STA 35000 1350 4 0.040 0.035 0.040 STUDENT TRANSPORTATION INC. COMMON STB 79300 508493 514 6.840 6.150 6.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 224000 224621 48 100.530 100.060 100.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 39000 39075 11 100.200 100.170 100.200 STANTEC INC STN 37083 1260782 257 35.870 32.410 34.350 STONEPOINT ENERGY INC STO 12000 600 1 0.050 0.050 0.050 STT ENVIRO CORP. STT 45500 14127 8 0.355 0.290 0.290 SUNCOR ENERGY INC. SU 278400 10295100 1493 39.730 35.890 36.430 SOLIUM CAPITAL INC. SUM 800 5880 6 7.500 7.040 7.500 SUNSHINE OILSANDS LTD. SUO 30000 4050 1 0.135 0.135 0.135 SANDVINE CORPORATION SVC 403200 1732712 1845 4.530 3.970 4.290 SILVERCREST MINES INC SVL 150300 193289 122 1.420 1.270 1.310 SILVERCORP METALS INC. SVM 8900 13474 45 1.640 1.430 1.430 SAVANNA ENERGY SERVICES CORP SVY 62400 121480 373 2.180 1.710 1.710 SIERRA WIRELESS SW 100100 4291808 202 45.980 36.390 37.820 SUNWARD RESOURCES LTD. SWD 10500 1680 1 0.160 0.160 0.160 SILVERWILLOW ENERGY CORPORATION SWE 400 4 1 STORNOWAY DIAMOND CORP. SWY 22500 16360 22 0.750 0.700 0.710 STRATA-X ENERGY LTD. SXE 6500 682 1 0.105 0.105 0.105 SLAM EXPLORATION LTD SXL 1000 15 1 0.015 0.015 0.015 SUPREMEX INC. SXP 10100 50104 40 5.090 4.450 4.850 SYLOGIST LTD SYZ 10000 75000 1 7.500 7.500 7.500 TELUS CORPORATION T 149126 6270407 738 42.960 40.640 42.370 TRANSALTA CORPORATION TA 123100 1386946 956 12.080 10.660 10.800 TRANSAMERICAN ENERGY INC TAE 18000 270 2 0.015 0.015 0.015 TAG OIL LTD TAO 12900 21754 31 1.740 1.580 1.710 TWIN BUTTE ENERGY LTD. TBE 171000 146085 220 0.930 0.770 0.780 TUCOWS INC. TC 100 2620 1 26.200 26.200 26.200 TECK RESOURCES LTD. CL.B SV TCK.B 510900 8436663 2593 19.440 14.460 14.460 TRANSCONTINENTAL INC. CL A SV TCL.A 97000 1807035 800 19.550 18.180 18.280 THOMPSON CREEK METALS COMPANY TCM 36100 50550 237 1.680 1.100 1.150 TRICON CAPITAL GROUP INC. TCN 66300 719720 519 11.130 10.250 10.700 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 600000 1053152 2 177.800 174.890 174.890 TECSYS INC J TCS 700 6188 1 8.840 8.840 8.840 TRICAN WELL TCW 1141483 4841634 4284 5.320 3.720 3.870 TORONTO-DOMINION BANK TD 111679 6204160 680 56.490 54.160 54.160 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1900 46475 16 24.500 24.430 24.500 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1800 44350 18 24.650 24.550 24.650 TD BANK PR SERIES 5 TD.PF.C 6500 156531 30 24.350 23.820 23.930 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2000 49946 14 25.000 24.900 24.900 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 3000 75419 6 25.170 25.100 25.100 TYHEE GOLD CORP. TDC 46000 1370 7 0.035 0.025 0.025 TRINIDAD DRILLING LTD. TDG 166600 799963 1136 5.500 4.500 4.570 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 600 6204 1 10.340 10.340 10.340 TRILOGY ENERGY CORP. TET 125600 1025678 1010 10.010 7.040 7.260 TRANSFORCE INC. TFI 73649 2025842 571 27.930 26.490 26.560 TERRA NOVA ENERGY LTD. TGC 7500 1100 2 0.150 0.100 0.100 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 200 2868 1 14.340 14.340 14.340 TRANSGLOBE J TGL 59400 304860 493 5.840 4.820 5.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 75000 69757 22 93.010 93.010 93.010 TRUE GOLD MINING INC. TGM 11000 2635 3 0.250 0.220 0.245 TERAGO INC. TGO 100 565 1 5.650 5.650 5.650 TANGO MINING LIMITED TGV 15000 375 1 0.025 0.025 0.025 TERANGA GOLD CORPORATION TGZ 28500 21170 16 0.760 0.700 0.760 THERATECHNOLOGIES TH 58100 77012 64 1.480 1.170 1.400 TAHOE RESOURCES INC. THO 49866 844756 457 18.370 16.250 17.330 TOROMONT IND TIH 29700 941050 288 32.190 31.060 31.250 TERRA FIRMA CAPITAL CORP TII 1500 1215 1 0.810 0.810 0.810 TASEKO MINES LTD. TKO 6600 6650 31 1.100 0.820 0.820 FRANKLY INC. TLK 20900 63747 6 3.130 2.990 3.050 TALISMAN ENERGY INC. TLM 216200 2087556 585 9.730 9.540 9.670 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 24600 617168 21 25.090 25.080 25.090 THERALASE TECHNOLOGIES INC TLT 8000 2585 12 0.375 0.290 0.345 TRIMAC TRANSPORTATION LTD. TMA 200 1413 2 7.080 7.050 7.080 TEMBEC INC. TMB 1700 4439 11 2.750 2.360 2.360 TIMBERCREEK MORTGAGE INVEST TMC 3000 24360 8 8.230 8.070 8.070 TITAN MEDICAL INC TMD 2000 3140 3 1.570 1.570 1.570 TEMEX RESOURCES CORP TME 10000 500 1 0.050 0.050 0.050 THERMAL ENERGY INTL INC TMG 1000 55 1 0.055 0.055 0.055 TIMMINS GOLD CORP TMM 27000 20885 17 0.780 0.730 0.730 TRUE NORTH APARTMENT REIT TN.UN 2800 22685 15 8.250 8.050 8.050 TRUE NORTH COMMERICAL REIT TNT.UN 200 1204 2 6.020 6.020 6.020 TORC OIL & GAS LTD. TOG 546900 5412993 966 10.660 9.380 9.650 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 300 2961 3 10.010 9.710 9.890 TORO OIL & GASS LTD. TOO 18000 11360 5 0.650 0.610 0.650 TSO3 INC TOS 22600 38538 45 1.820 1.560 1.560 TOTAL ENERGY SERVICES INC. TOT 7800 117330 71 15.820 13.960 14.910 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 221000 221042 16 100.060 100.000 100.000 TOURMALINE OIL CORP. TOU 49200 1955809 469 43.240 37.780 40.410 TEMPLE HOTELS INC. TPH 87900 230218 151 3.360 2.100 2.550 TAIPAN RESOURCES INC TPN 26000 780 3 0.030 0.030 0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 4400 398031 29 92.250 88.300 92.250 TRILLIUM THERAPEUTICS INC. TR 100 2300 1 23.000 23.000 23.000 THOMSON REUTERS CORP. TRI 158000 7765554 1230 50.420 47.850 49.740 TRIMEL PHARMACEUTICALS CORPORATION TRL 4000 2770 8 0.700 0.680 0.700 TRANSCANADA CORPORATION TRP 111639 6027060 543 56.590 53.140 53.940 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 200 4222 2 21.420 20.800 20.800 TRANSCANADA CORP PR SER 3 TRP.PR.B 29700 453894 3 15.940 15.280 15.940 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3500 61503 27 17.600 17.420 17.420 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 300 7191 2 23.970 23.970 23.970 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 2409 1 24.090 24.090 24.090 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 100 1916 1 19.160 19.160 19.160 TURQUOISE HILL RESOURCES LTD. TRQ 348100 1850646 1529 5.790 5.090 5.490 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 211300 243505 119 1.300 0.900 1.170 TRANSAT A.T. INC. CLASS B TRZ.B 9100 64376 47 7.350 6.900 7.060 TORSTAR CORP. CL. B NV TS.B 15200 95544 120 7.040 5.990 6.020 TELESTA THERAPEUTICS INC. TST 10000 3500 1 0.350 0.350 0.350 TREVALI MINING CORPORATION TV 2357000 2560083 3039 1.230 1.010 1.010 TAMARACK VALLEY ENERGY LTD. TVE 207200 795053 998 4.590 3.620 3.730 TVI PACIFIC J TVI 135000 2135 12 0.020 0.015 0.015 TWEED MARIJUANA INC. TWD 1000 1930 1 1.930 1.930 1.930 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 100 157 1 1.570 1.570 1.570 TUCKAMORE CAPITAL MANAGEMENT INC. TX 95379 38151 2 0.400 0.400 0.400 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 121500 97212 1 80.010 80.010 80.010 TOREX GOLD RESOURCES INC. TXG 3875100 4346610 9050 1.190 1.060 1.100 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 900 7353 2 8.170 8.170 8.170 URANIUM PARTICIPATION CORP. U 17900 97635 90 5.550 5.230 5.380 UEX CORP UEX 32500 8935 27 0.290 0.260 0.270 DOMTAR CORPORATION UFS 4200 224492 42 55.220 50.800 54.710 ULTRA LITHIUM INC. ULI 70000 925 6 0.015 0.010 0.010 NORTHERN URANIUM CORP. UNO 10000 550 1 0.055 0.055 0.055 UNI SELECT INC UNS 5000 207698 45 42.900 40.550 41.550 URTHECAST CORP. UR 162800 421053 155 3.340 2.140 3.280 UR-ENERGY INC. URE 1200 1384 3 1.260 1.140 1.140 URANERZ ENERGY CORPORATION URZ 100 144 1 1.440 1.440 1.440 US OIL SANDS INC. USO 74000 5125 5 0.070 0.065 0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 400 10308 2 25.810 25.650 25.650 VANTEX RESOURCES LTD. VAX 2000 20 1 0.010 0.010 0.010 VECIMA NETWORKS INC. VCM 5500 60315 28 11.000 10.210 11.000 VERMILION ENERGY INC. VET 19000 1058771 167 57.890 52.320 53.420 VISIBLE GOLD MINES VGD 4000 350 2 0.090 0.085 0.085 VANGUARD U.S. DIV APPREC INDEX ETF VGG 200 6802 2 34.920 33.100 34.920 VOGOGO INC. VGO 10000 25630 17 2.900 2.380 2.900 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 116000 119457 9 102.990 102.980 102.990 SOMEDIA NETWORKS INC. VID 28500 8412 6 0.305 0.285 0.305 SEVEN GENERATIONS ENERGY LTD. VII 6643577 118538880 1185 20.590 16.570 16.710 VICTORIA GOLD CORP VIT 12500 1632 7 0.135 0.125 0.135 AVIVAGEN INC. VIV 84000 6680 5 0.090 0.070 0.080 VALEURA ENERGY INC. VLE 2500 1605 2 0.660 0.630 0.660 5N PLUS INC. VNP 58800 92070 202 2.070 1.210 1.240 5N PLUS INC. 5.75% 30JUN19 VNP.DB 18000 14402 8 80.050 80.000 80.000 VALENER INC. VNR 1600 26901 15 17.160 16.650 16.890 VENTRIPOINT DIAGNOSTICS LTD. VPT 84000 5160 7 0.065 0.055 0.065 VERSAPAY CORPORATION VPY 600 833 2 1.390 1.380 1.390 VANADIUMCORP RESOURCE INC VRB 47000 1265 4 0.035 0.025 0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 20400 5663275 203 300.090 261.690 296.640 PETRO-VICTORY ENERGY CORP. VRY 47000 1475 3 0.040 0.025 0.025 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3200 79634 5 24.910 24.870 24.880 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2600 65456 8 25.210 25.080 25.180 VERESEN INC. VSN 678100 12574152 2032 19.070 17.300 18.570 VERESEN INC. PR. SER. A VSN.PR.A 200 4122 2 20.610 20.610 20.610 VERESEN INC. PR SER C VSN.PR.C 100 2380 1 23.800 23.800 23.800 VERESEN INC. PR SERIES E VSN.PR.E 900 22659 6 25.400 25.030 25.030 VIXS SYSTEMS INC. VXS 2800 3044 6 1.150 1.050 1.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1400 26073 12 19.500 17.930 19.500 WHITECAP RESOURCES INC. WCP 914796 12935382 1055 14.950 13.550 13.710 WESDOME GOLD MINES LTD. WDO 10200 11437 15 1.150 1.090 1.100 THE WESTAIM CORPORATION WED 15600 53238 4 3.430 3.250 3.250 WESTERN FOREST PRODUCTS INC. WEF 1248391 2549485 2668 2.320 1.820 2.210 WESTERNONE INC. WEQ 7800 8625 10 1.180 1.060 1.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 33000 16500 5 50.000 50.000 50.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 510000 235350 2 53.000 46.010 53.000 WEST FRASER TIMBER WFT 148800 9822823 1078 70.490 61.090 68.490 WELLGREEN PLATINUM LTD. WG 94500 36360 28 0.420 0.375 0.375 WI-LAN INC WIN 306200 794651 1055 2.970 2.350 2.570 WPT INDUSTRIAL REIT USD WIR.U 65100 808863 22 12.650 12.200 12.550 WESTJET AIRLINES LTD. WJA 161050 4386446 664 28.500 26.030 27.100 WESTJET AIRLINES LTD. RV WJA.A 6065 158599 2 26.150 26.150 26.150 WAJAX CORP WJX 18900 457232 127 25.650 23.560 23.750 WEST KIRKLAND MINING INC. WKM 5000 300 1 0.060 0.060 0.060 WESTERN LITHIUM USA CORP. WLC 12500 9695 12 0.920 0.710 0.790 WALLBRIDGE MNG J WM 150000 7240 12 0.050 0.045 0.045 GEORGE WESTON LIMITED WN 26200 2645102 259 103.520 98.080 101.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 200 5030 1 25.150 25.150 25.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2445 1 24.450 24.450 24.450 WINPAK LTD WPK 1000 39230 10 40.230 38.410 40.230 WESTPORT INNOV WPT 9100 60754 86 7.380 5.760 6.870 WESTERN POTASH CORPORATION WPX 12000 2400 3 0.200 0.200 0.200 WESTERN ENERGY SVCS CORP WRG 18100 122835 108 7.830 6.150 6.400 WESTERN PACIFIC RESOURCES CORP. WRP 4000 120 1 0.030 0.030 0.030 WILDCAT SILVER CORPORATION WS 5500 1952 1 0.355 0.355 0.355 WSP GLOBAL INC. WSP 113600 4968432 354 45.350 42.290 42.840 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10700 352388 105 34.240 31.990 32.730 TMX GROUP LIMITED X 8000 417887 66 55.760 50.640 51.310 BITGOLD INC. XAU 88400 416332 160 7.450 2.500 4.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2800 88989 5 31.870 31.610 31.870 XEBEC ADSORTION INC. XBC 7000 560 1 0.080 0.080 0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2700 58283 6 21.650 21.530 21.610 iSHARES CHINA INDEX ETF XCH 200 6025 2 30.750 29.500 30.750 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 200 3082 2 15.410 15.410 15.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 37400 94731 270 2.710 2.090 2.690 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 700 17066 7 24.420 24.190 24.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 590700 8371820 390 15.120 13.770 14.000 XCITE ENERGY LIMITED XEL 69500 49630 12 0.760 0.630 0.710 iSHARES MSCI EUROPE IMI INDEX ETF XEU 100 2273 1 22.730 22.730 22.730 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 80300 2527431 83 32.010 31.170 31.180 iSHARES FLOATING RATE INDEX ETF XFR 9900 199280 14 20.140 20.120 20.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 200800 2086700 400 10.780 10.010 10.320 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7400 155983 8 21.160 21.040 21.040 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1200 51204 1 42.670 42.670 42.670 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1900 40081 5 21.160 21.040 21.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3300 79281 15 24.360 23.770 23.930 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 800 20132 8 25.380 24.960 24.970 iSHARES S&P/TSX 60 INDEX ETF XIU 2108500 46860631 1595 22.620 21.920 22.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 38800 491904 106 12.970 12.410 12.510 XMET INC. XME 430000 14120 17 0.035 0.030 0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2000 230 1 0.115 0.115 0.115 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 81800 1713710 2 20.950 20.950 20.950 EXETER RESOURCES CORP XRC 500 350 1 0.700 0.700 0.700 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 153800 2572742 161 17.310 16.350 16.370 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 98128 2813151 50 28.750 28.660 28.740 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2100 41828 2 19.920 19.880 19.920 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 25500 513515 28 20.170 20.040 20.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1000 24503 9 24.580 24.470 24.470 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 81000 1631340 1 20.140 20.140 20.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 199900 1106769 704 5.950 5.360 5.790 EXCO TECH XTC 3900 57148 37 15.120 14.190 14.380 XTRA-GOLD RESOURCES CORP XTG 500 110 1 0.220 0.220 0.220 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5400 64382 8 12.040 11.870 11.870 iSHARES CORE S&P 500 INDEX ETF XUS 300 9999 1 33.330 33.330 33.330 YELLOW PAGES LIMITED Y 5800 105549 20 19.770 15.970 19.300 MONGOLIA GROWTH GROUP LTD. YAK 500 415 1 0.830 0.830 0.830 EDGEWATER WIRELESS SYSTEMS INC. YFI 55500 23252 15 0.580 0.270 0.500 YANGARRA RESOURCES LTD. YGR 7000 11356 8 1.800 1.590 1.590 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 36330 38598 9 106.250 106.250 106.250 YORBEAU RES A J YRB.A 1000 55 1 0.055 0.055 0.055 YAMANA GOLD INC YRI 402300 1864410 2171 4.870 4.420 4.470 ZAIO CORPORATION ZAO 4000 1100 1 0.275 0.275 0.275 ZARGON OIL & GAS LTD. ZAR 2200 6689 12 3.290 3.000 3.000 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 400 7108 2 17.770 17.770 17.770 ZCL COMPOSITES ZCL 700 5138 5 7.510 7.020 7.020 BMO MID CORPORATE BOND INDEX ETF ZCM 1737653 28450626 6 16.390 16.370 16.370 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 130600 2666171 74 20.780 20.220 20.410 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23600 349195 24 14.820 14.770 14.810 BMO CANADIAN DIVIDEND ETF ZDV 71900 1243729 36 17.630 17.120 17.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 360100 8301118 237 23.420 22.710 22.770 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 400 6780 2 16.950 16.950 16.950 BMO EQUITY LINKED CORPORATE BOND ETF ZEL 200 4080 1 20.400 20.400 20.400 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 23400 414882 1 17.730 17.730 17.730 ZENYATTA VENTURES LTD. ZEN 28400 63443 30 2.500 1.960 2.300 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 700 12494 7 17.870 17.810 17.810 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 555969 9237424 4 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 200 6577 2 32.900 32.870 32.900 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5100 78888 10 15.500 15.440 15.450 BMO JUNIOR GOLD INDEX ETF ZJG 1000 6340 1 6.340 6.340 6.340 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 23900 645223 32 27.170 26.560 26.920 ZOOMED INC ZMD 10000 250 1 0.025 0.025 0.025 ZECOTEK PHOTONICS INC ZMS 4000 1580 2 0.420 0.370 0.370 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7000 88415 8 12.700 12.600 12.670 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 500 10045 1 20.090 20.090 20.090 BMO S&P 500 INDEX ETF ZSP 100 2787 1 27.870 27.870 27.870 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PACIFIC RUBIALES ENERGY CORP PRE 23869400 147183275 14013 6.400 4.100 6.010 LEGACY OIL AND GAS INC. LEG 9915000 27527335 14946 3.140 2.570 2.640 ATLANTIC GOLD CORPORATION AGB 8290360 2114041 2 0.255 0.255 0.255 SEVEN GENERATIONS ENERGY LTD. VII 6643577 118538880 1185 20.590 16.570 16.710 KILO GOLDMINES LTD. KGL 6144180 337929 5 0.055 0.055 0.055 BOMBARDIER INC. CL. B SV BBD.B 5759404 14646499 11520 2.690 2.380 2.580 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4556000 5922800 2 130.000 130.000 130.000 TOREX GOLD RESOURCES INC. TXG 3875100 4346610 9050 1.190 1.060 1.100 GREAT CANADIAN GAMING CORP GC 3430000 81800850 235 24.640 22.350 23.890 SPARTAN ENERGY CORP. SPE 3168420 10445252 7229 3.520 3.120 3.230 Most Active by Value Stock Symbol Volume Value Trades High Low Close PACIFIC RUBIALES ENERGY CORP PRE 23869400 147183275 14013 6.400 4.100 6.010 SEVEN GENERATIONS ENERGY LTD. VII 6643577 118538880 1185 20.590 16.570 16.710 CONCORDIA HEALTHCARE CORP. CXR 1031200 86888549 290 89.810 79.800 80.850 GREAT CANADIAN GAMING CORP GC 3430000 81800850 235 24.640 22.350 23.890 iSHARES S&P/TSX 60 INDEX ETF XIU 2108500 46860631 1595 22.620 21.920 22.120 BMO MID CORPORATE BOND INDEX ETF ZCM 1737653 28450626 6 16.390 16.370 16.370 LEGACY OIL AND GAS INC. LEG 9915000 27527335 14946 3.140 2.570 2.640 OPEN TEXT CORP OTC 480415 25579249 626 61.400 51.040 53.120 FIRST QUANTUM J FM 1308300 23106217 7630 19.800 15.900 16.110 DH CORPORATION DH 478200 19618076 652 42.350 40.430 40.820 Most Active by Trades Stock Symbol Volume Value Trades High Low Close LEGACY OIL AND GAS INC. LEG 9915000 27527335 14946 3.140 2.570 2.640 PACIFIC RUBIALES ENERGY CORP PRE 23869400 147183275 14013 6.400 4.100 6.010 BOMBARDIER INC. CL. B SV BBD.B 5759404 14646499 11520 2.690 2.380 2.580 TOREX GOLD RESOURCES INC. TXG 3875100 4346610 9050 1.190 1.060 1.100 LUNDIN MINING CORP. LUN 2825800 17530519 7683 6.450 5.570 5.640 FIRST QUANTUM J FM 1308300 23106217 7630 19.800 15.900 16.110 SPARTAN ENERGY CORP. SPE 3168420 10445252 7229 3.520 3.120 3.230 B2GOLD CORP. BTO 2820100 5759903 7025 2.170 1.860 2.110 ATHABASCA OIL CORPORATION ATH 2151500 4518546 6613 2.280 1.960 2.160 CAPSTONE MINING CORP. CS 1799100 2486016 6011 1.700 1.190 1.210 Trades: 382,567 Total Volume: 229,526,086 Total Value: $1,834,397,108 Avg Volume per Trade: 600 Avg Value per Trade: $4,795 Avg Price per Share: $7.99 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.