Pure Trading Monthly Market Summary June 30 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 61500 30135 21 0.490 0.490 0.490 AUGUSTA INDUSTRIES INC. AAO 38000 2210 3 0.070 0.040 0.070 PURE INDTL REAL ESTATE TR AAR.UN 659800 3150377 728 4.870 4.590 4.720 ANDEANGOLD LTD. AAU 3000 60 1 0.020 0.020 0.020 ADVANTAGE OIL & GAS LTD. AAV 406300 3197023 555 8.070 7.420 7.910 ABCOURT MINES INC ABI 12000 420 1 0.035 0.035 0.035 ATHABASCA MINERALS INC ABM 4500 2925 2 0.650 0.650 0.650 ABSOLUTE SOFTWARE CORP. ABT 47200 428764 317 9.490 8.710 9.000 BARRICK GOLD CORPORATION ABX 245700 3440023 1025 15.030 13.180 13.330 AIR CANADA AC 1674421 23990047 1515 14.990 13.170 13.280 AMICA MATURE ACC 13500 107711 33 8.170 7.450 8.150 ATCO LTD. CL.I NV ACO.X 100900 4131185 516 43.370 38.960 39.600 AUTOCANADA INC. ACQ 50100 2051094 284 44.040 38.290 41.300 AGELLAN COMMERCIAL REIT ACR.UN 6100 54152 20 9.060 8.730 9.050 AURORA SOLAR TECHNOLOGIES INC. ACU 500 177 1 0.355 0.355 0.355 ALARIS ROYALTY CORP AD 211350 6554583 314 33.550 30.100 30.450 ANDREW PELLER LIMITED CL.A ADW.A 500 8480 5 17.760 16.740 17.760 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 113300 113300 4 100.000 100.000 100.000 AGNICO EAGLE MINES LIMITED AEM 113804 4316687 853 40.930 35.120 35.500 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 94000 30092 33 36.500 30.000 31.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 97000 31171 45 36.500 30.000 31.000 ARGENT ENERGY TRUST AET.UN 500 120 1 0.240 0.240 0.240 ACTIVENERGY INCOME FUND AEU.UN 1900 11256 2 5.940 5.910 5.910 AG GROWTH INTERNATIONAL INC. AFN 20700 1039266 69 51.800 47.000 47.000 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 4000 4221 3 105.550 105.480 105.550 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 50000 52250 1 104.500 104.500 104.500 ATLANTIC GOLD CORPORATION AGB 6876542 1822283 3 0.265 0.265 0.265 AGF MANAGEMENT LTD. CL.B NV AGF.B 135600 884359 1045 6.920 5.820 5.860 ALAMOS GOLD INC. A AGI 90200 675471 193 7.790 6.960 7.070 AGT FOOD AND INGREDIENTS INC. AGT 12400 391860 105 33.190 30.000 31.240 AGRIUM INC AGU 32700 4204246 306 132.170 124.800 132.170 ATOM ENERGY INC AGY 500 52 1 0.105 0.105 0.105 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 48000 49012 1 102.110 102.110 102.110 ALTUS GROUP LIMITED AIF 170200 3155423 86 19.010 17.740 17.780 AIMIA INC. AIM 445900 6286686 3146 14.940 13.490 13.610 ASANKO GOLD INC. AKG 248300 528093 1054 2.350 1.910 2.220 ALTAGAS LTD. ALA 39800 1538660 351 40.500 37.540 37.970 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 300 6696 2 22.840 22.060 22.060 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 400 8784 2 22.010 21.910 22.010 ALABAMA GRAPHITE CORP. ALP 88000 18867 18 0.270 0.195 0.210 ALTIUS MINERALS CORP. ALS 28100 400277 140 15.450 13.820 14.440 ALVOPETRO ENERGY LTD. ALV 1000 470 1 0.470 0.470 0.470 AUTOMODULAR CORPORATION AM 9800 23995 48 2.460 2.430 2.450 AMERICAN CREEK RES LTD AMK 60000 2770 3 0.050 0.035 0.050 AFRICA OIL CORP AOI 131020 312153 727 2.620 2.110 2.280 ALBERTA OIL SANDS INC AOS 2500 262 1 0.105 0.105 0.105 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 102800 3624376 457 36.850 34.540 35.460 APHRIA INC. APH 110000 108900 1 0.990 0.990 0.990 APTOSE BIOSCIENCES INC. APS 1100 7175 10 6.600 6.500 6.550 AFRICAN QUEEN MINES LTD AQ 25000 625 2 0.025 0.025 0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 565965 5265030 1042 9.790 8.920 9.350 ALIGNVEST ACQUISITION CORPORATION AQX.UN 36900 376855 35 10.250 10.140 10.250 ARGONAUT GOLD INC. AR 302700 509147 1552 1.800 1.530 1.690 ARIAN RESOURCES CORP. ARC 99000 3415 6 0.040 0.030 0.030 AECON GROUP INC ARE 92700 1185836 783 13.790 12.210 12.730 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 380000 385839 177 101.900 101.260 101.360 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 5000 5242 2 104.850 104.850 104.850 ARC RESOURCES LTD. ARX 213600 4713249 1109 22.880 21.030 21.360 AURORA SPINE CORPORATION ASG 1000 700 2 0.700 0.700 0.700 ALACER GOLD CORP. ASR 1153000 3312848 3100 3.000 2.610 2.930 ATS AUTOMATION ATA 96600 1530830 405 16.220 15.110 15.310 ATAC RESOURCES LTD ATC 500 237 1 0.475 0.475 0.475 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 200 10540 2 52.700 52.700 52.700 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 140534 7252682 1051 54.520 47.750 53.480 ATLANTA GOLD INC. ATG 200000 1000 2 0.005 0.005 0.005 ATHABASCA OIL CORPORATION ATH 1579400 3314403 5780 2.240 2.000 2.060 ATNA RES J ATN 3500 370 2 0.110 0.105 0.110 ATLANTIC POWER CORP. ATP 12300 47151 97 4.090 3.450 3.850 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 9000 8540 3 95.150 93.990 95.150 ALTO VENTURES LTD ATV 10000 445 3 0.045 0.040 0.040 ATICO MINING CORPORATION ATY 2500 1625 2 0.650 0.650 0.650 AURION RESOURCES LTD AU 60000 2025 2 0.035 0.030 0.035 AURYN RESOURCES INC. AUG 1000 1480 1 1.480 1.480 1.480 AURICO GOLD INC. AUQ 192100 734807 610 4.190 3.510 3.590 AVIGILON CORPORATION AVO 33800 621374 277 19.530 16.530 16.820 ALLOYCORP MINING INC. AVT 26000 1125 4 0.045 0.040 0.040 AVALA RESOURCES LTD. AVZ 2000 70 1 0.035 0.035 0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 11314 4 28.610 28.150 28.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1230000 1254680 121 102.010 101.800 101.800 ARTIS REIT AX.UN 46600 644928 340 14.280 13.310 13.690 ANDERSON ENERGY INC. AXL 91000 5000 9 0.055 0.050 0.055 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 9000 5390 6 60.500 59.000 59.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 33000 17242 7 52.250 52.250 52.250 AXIA NETMEDIA J AXX 110000 363000 3 3.300 3.300 3.300 ALTERRA POWER CORP. AXY 500 217 1 0.435 0.435 0.435 AMAYA INC. AYA 424996 15152641 385 37.200 29.850 34.220 ALEXANDRIA MINERALS CORP AZX 22000 920 3 0.045 0.035 0.035 BANRO CORP. BAA 13000 5222 13 0.440 0.385 0.405 BADGER DAYLIGHTING LTD. BAD 17475 476863 157 28.820 26.090 26.170 BAJA MINING CORP. BAJ 3000 65 3 0.025 0.020 0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60763 2658340 386 45.300 42.200 43.630 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 2220 1 22.200 22.200 22.200 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 200 2831 2 14.260 14.050 14.260 BALMORAL RESOURCES LTD. BAR 122500 87795 12 0.950 0.680 0.690 BLACKBERRY LIMITED BB 197827 2222044 825 12.360 10.070 10.210 BRIXTON METALS CORPORATION BBB 1000 135 1 0.135 0.135 0.135 BOMBARDIER INC. CL. A MV BBD.A 1600 4015 7 2.580 2.330 2.330 BOMBARDIER INC. CL. B SV BBD.B 4167900 10385524 7481 2.620 2.250 2.250 BLACKBIRD ENERGY INC. BBI 124000 25800 11 0.210 0.200 0.200 COTT CORP BCB 163736 2002549 235 12.990 11.820 12.300 THE CANADIAN BIOCEUTICAL CORPORATION BCC 7000 2005 2 0.295 0.275 0.275 BCE INC. BCE 72000 3892816 476 55.460 52.510 53.130 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 300 5160 3 17.200 17.200 17.200 BCE SER AE 1ST PREF. BCE.PR.E 800 13786 2 17.240 17.210 17.210 BCE SER AH 1ST PREF. BCE.PR.H 800 13960 1 17.450 17.450 17.450 BCE INC. 1ST PR SERIES AJ BCE.PR.J 200 3442 2 17.220 17.200 17.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 200 3600 2 18.000 18.000 18.000 NEW LOOK VISION GROUP INC. BCI 100 3250 1 32.500 32.500 32.500 BEAR CREEK MINING CORP BCM 59000 58405 31 1.030 0.900 1.000 BRIACELL THERAPEUTICS CORP. BCT 31000 8020 3 0.260 0.245 0.260 BLACK DIAMOND GROUP LIMITED BDI 51400 894106 347 18.260 15.580 17.470 BIRD CONSTRUCTION INC. BDT 22100 243470 168 11.620 10.660 11.060 BEDROCAN CANNABIS CORP. BED 69000 53425 36 0.830 0.610 0.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42600 2471413 389 59.240 55.870 56.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23200 858718 131 38.200 34.340 36.680 BISON GOLD RESOURCES INC. BGE 35000 425 2 0.015 0.010 0.010 BUCCANEER GOLD CORP. BGG 150000 3000 1 0.020 0.020 0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 900 8410 8 9.430 9.230 9.230 BARKERVILLE GOLD MINES LTD. BGM 11000 2737 2 0.250 0.245 0.245 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 500 4775 1 9.550 9.550 9.550 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 100 1085 1 10.850 10.850 10.850 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 246700 8395234 311 35.090 33.340 33.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17100 925609 131 55.920 53.250 55.640 BIRCHCLIFF ENERGY LTD. BIR 49500 375035 393 8.120 6.880 6.980 CANADIAN BANC CORP. CL.A BK 200 2562 1 12.810 12.810 12.810 CANADIAN BANC CORP. PR. BK.PR.A 500 5180 2 10.360 10.360 10.360 BLACK IRON INC. BKI 7805182 386434 10 0.050 0.025 0.030 PACIFIC BOOKER MINERALS INC BKM 300 1446 2 4.820 4.820 4.820 BNK PETROLEUM INC. BKX 96000 64100 11 0.820 0.520 0.530 BALLARD POWER SYSTEMS INC BLD 40100 114268 81 3.020 2.560 2.600 BRILLIANT RESOURCES INC. BLT 19000 5035 7 0.265 0.265 0.265 BORALEX INC. BLX 25500 342389 224 14.310 13.040 13.240 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 37294 43104 16 118.650 114.200 118.250 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 169000 169174 21 100.170 100.080 100.100 MACDONALD MINES EXPLORATION BMK 12000 60 2 0.005 0.005 0.005 BANK OF MONTREAL BMO 72700 5449667 649 76.510 73.140 74.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1700 40242 6 23.740 23.500 23.540 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5350 128673 3 24.180 23.030 23.030 BMO 5 YR B PR SERIES 29 BMO.PR.T 1200 27922 5 23.690 23.210 23.210 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 300 6878 2 23.360 22.710 22.710 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 31600 777375 7 24.750 24.600 24.750 BONTERRA ENERGY CORP. BNE 18700 603088 180 35.160 31.120 31.590 BANKERS PETROLEUM LTD. BNK 856334 2602642 3289 3.170 2.820 3.090 BONAVISTA ENERGY CORPORATION BNP 443100 3155514 1415 7.870 6.750 6.780 BANK OF NOVA SCOTIA BNS 240200 15901015 983 66.940 64.030 64.500 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1350 32670 2 24.200 24.200 24.200 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2100 47810 6 22.800 22.750 22.750 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30500 774392 3 25.400 25.380 25.390 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 500 12630 2 25.260 25.260 25.260 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1100 26114 2 23.740 23.740 23.740 AMERICAS PETROGAS INC. BOE 242000 52830 44 0.255 0.180 0.255 AIRBOSS AMERICA J BOS 24100 446306 86 22.350 17.260 22.350 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 200 5346 2 26.900 26.560 26.900 BANKS ISLAND GOLD LTD BOZ 4000 500 1 0.125 0.125 0.125 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3900 83403 22 21.650 20.940 20.940 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 250 5175 2 20.700 20.700 20.700 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1000 21360 1 21.360 21.360 21.360 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1000 22265 2 22.270 22.260 22.260 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5750 124085 2 21.580 21.580 21.580 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 200 2428 2 12.500 11.780 11.780 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15300 425735 114 28.660 27.130 27.630 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 12000 300 2 0.025 0.025 0.025 BRICK BREWING J BRB 331400 540202 5 1.650 1.630 1.630 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2100 1 21.000 21.000 21.000 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 200 3940 2 19.700 19.700 19.700 BRAZIL RESOURCES INC. BRI 3500 2345 1 0.670 0.670 0.670 BIOREM INC BRM 1000 280 1 0.280 0.280 0.280 BELO SUN MINING CORP. BSX 11500 2745 4 0.240 0.220 0.240 BTB REIT BTB.UN 70700 322790 251 4.810 4.490 4.530 BAYTEX ENERGY CORP. BTE 174196 3646029 597 21.920 19.300 19.480 B2GOLD CORP. BTO 1096100 2249970 2286 2.200 1.900 1.920 BELLATRIX EXPLORATION LTD BXE 273000 895601 1388 3.740 2.870 2.880 BOULDER ENERGY LTD. BXO 17200 150884 84 9.350 8.140 8.160 BOYD GROUP INCOME FUND BYD.UN 3114 167479 32 54.500 51.700 52.550 BAYSWATER URANIUM CORPORATION BYU 10000 250 1 0.025 0.025 0.025 CANAMAX ENERGY LTD. CAC 26500 17200 4 0.650 0.600 0.600 CAE INC CAE 330100 4939639 526 15.470 14.630 14.900 CALEDONIA MNG CAL 500 495 1 0.990 0.990 0.990 CANAM GROUP INC. CAM 17105 244764 159 14.740 13.850 13.860 CARA OPERATIONS LIMITED CAO 815 28136 7 34.850 34.460 34.460 CDN APARTMENT UN CAR.UN 144800 3959339 1089 28.830 26.800 27.570 CASCADES INC CAS 40500 307717 358 7.910 7.020 7.160 CANDAX ENERGY INC. CAX 59000 295 3 0.005 0.005 0.005 CALLIDUS CAPITAL CORPORATION CBL 17700 247741 145 14.520 13.400 14.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 63400 1237789 77 19.600 19.460 19.480 CORTEX BUSINESS SOLUTIONS INC CBX 90000 4960 9 0.060 0.055 0.060 COGECO CABLE INC. SV CCA 33200 2299215 319 73.740 65.700 72.140 CANADA CARBON INC. CCB 8000 2010 5 0.255 0.245 0.255 CORNERSTONE METALS INC. CCC 8000 160 1 0.020 0.020 0.020 COMMERCE RESOURCES CORP CCE 22000 1650 17 0.075 0.075 0.075 CCL INDUSTRIES INC. CL. B NV CCL.B 49404 7309963 197 155.980 143.030 153.330 CAMECO CORP CCO 73400 1350642 566 19.480 17.580 17.840 CATAMARAN CORPORATION CCT 28400 2128277 176 76.340 73.620 76.300 CORDOBA MINERALS CORP. CDB 3500 682 1 0.195 0.195 0.195 CORRIDOR RESOURCES INC. CDH 4000 2800 3 0.700 0.700 0.700 CANELSON DRILLING INC CDI 278400 1259293 947 4.680 3.970 4.300 COM DEV INTL CDV 163400 927230 403 6.060 4.700 5.790 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 200 5188 2 25.940 25.940 25.940 CENTAMIN PLC. CEE 30300 39629 8 1.330 1.270 1.270 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4100 59587 37 14.700 14.440 14.490 CATHEDRAL ENERGY SERVICES LTD. CET 235500 494806 75 2.160 2.070 2.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 298200 2208294 1349 7.890 6.880 7.190 CANACCORD GENUITY GROUP INC. CF 150000 1146442 1095 8.560 6.510 7.790 CANFOR CORP CFP 97238 2559533 655 27.950 25.380 27.190 CALFRAC WELL SERVICES LTD. CFW 82000 663173 701 8.960 7.500 7.720 CANFOR PULP PRODUCTS INC. CFX 4300 68008 32 16.320 15.300 15.480 CENTERRA GOLD INC. CG 132600 953520 1108 7.910 6.850 7.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 210936 465066 894 2.460 2.060 2.100 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 200 5035 2 25.250 25.100 25.100 iSHARES GOLD BULLION ETF CGL 400 4201 3 10.530 10.490 10.500 COGECO INC. SV CGO 3900 221306 30 57.000 52.500 56.390 CORNERSTONE CAP RES INC CGP 15000 525 1 0.035 0.035 0.035 CINEPLEX INC. CGX 46800 2213273 194 49.870 46.290 47.010 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 65000 68997 2 106.150 106.150 106.150 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 3300 65947 6 20.170 19.930 19.950 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 1060 1 106.000 106.000 106.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 200000 209901 175 104.960 104.830 104.960 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 127400 2531497 216 20.690 19.790 20.300 CAMPAR CAPITAL CORPORATION CHK.P 9000 1615 3 0.180 0.175 0.175 CHINA EDUCATION RESOURCES INC CHN 12000 720 2 0.060 0.060 0.060 CHOICE PROPERTIES REIT CHP.UN 10600 117927 90 11.430 10.740 10.750 CHORUS AVIATION INC. CL B CHR.B 70400 460578 193 6.770 6.140 6.650 CHESSWOOD GROUP LIMITED CHW 200 2480 2 12.440 12.360 12.440 CHAMPION IRON LIMITED CIA 8000 680 1 0.085 0.085 0.085 CANBANC INCOME CORP. CIC 1000 10610 1 10.610 10.610 10.610 COLLIERS INTL GRP INC. EX DIST FSV CIG 9200 443994 90 53.500 45.900 48.000 CI FINANCIAL CORP. CIX 291600 9947506 1333 34.970 33.430 33.600 CARDINAL ENERGY LTD. CJ 39000 567511 337 15.520 13.610 14.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42600 711113 382 17.840 16.160 16.660 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1000 1100 1 110.000 110.000 110.000 CHINOOK ENERGY INC. CKE 74300 74568 27 1.130 0.930 0.930 CORDY OILFIELD SERVICES INC CKK 28000 280 2 0.010 0.010 0.010 CRAILAR TECHNOLOGIES INC. CL 500 82 1 0.165 0.165 0.165 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 7800 150311 10 19.310 19.220 19.240 CLEARWATER SEAFOODS INCORPORATED CLR 2200 27844 22 13.150 12.260 12.260 CELESTICA INC SV CLS 138871 2105623 306 16.050 14.360 14.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 53300 5006622 457 95.970 91.940 92.490 CIBC RATE RESET CL A PR SER 39 CM.PR.O 100 2374 1 23.740 23.740 23.740 CMC METALS LTD. CMB 66000 4110 3 0.065 0.060 0.060 COMMANDER RESOURCES LTD CMD 11000 275 2 0.025 0.025 0.025 COMPUTER MODELLING GROUP LTD CMG 285300 3682144 997 13.980 12.330 12.660 CARMANAH TECHNOLOGIES CORP. CMH 1400 9434 8 7.000 6.490 7.000 C-COM SATELLITE SYS INC CMI 500 525 1 1.050 1.050 1.050 iSHARES PREMIUM MONEY MARKET ETF CMR 100 5001 1 50.010 50.010 50.010 CANACOL ENERGY LTD CNE 180900 512695 543 3.060 2.640 2.770 CONTINENTAL GOLD INC. CNL 304000 806006 1437 3.210 2.270 3.020 CDN NATURAL RES CNQ 204600 7276819 973 38.680 33.650 33.930 CANADIAN NATIONAL RAILWAY CO. CNR 100800 7475263 671 75.920 71.210 72.500 CALLINEX MINES INC. CNX 500 192 1 0.385 0.385 0.385 COASTAL GOLD CORP. COD 10000 450 1 0.045 0.045 0.045 CARDIOME PHARMA CORP COM 600 6908 6 11.990 11.210 11.590 CORO MINING CORP. COP 101000 3030 5 0.030 0.030 0.030 ROOSTER ENERGY LTD COQ 3000 255 1 0.085 0.085 0.085 CANADIAN OIL SANDS LIMITED COS 4720382 50840877 2721 11.340 9.300 10.100 CANADIAN PACIFIC RAILWAY LIMITED CP 39700 8147104 374 211.290 196.010 200.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1300 19302 3 14.940 14.820 14.820 CRESCENT POINT ENERGY CORP. CPG 707400 19460351 2865 28.500 25.420 25.610 CIPHER PHARMACEUTICALS INC. CPH 6900 78910 64 12.340 10.530 10.690 CARPATHIAN GOLD INC. CPN 325000 5900 12 0.020 0.015 0.020 CAPITAL POWER CORPORATION CPX 1524300 34574338 1021 24.080 21.550 21.550 CEQUENCE ENERGY LTD. CQE 16500 13190 33 0.810 0.780 0.780 CREW ENERGY INC CR 550195 3179776 945 6.010 5.440 5.740 CRH MEDICAL CORPORATION CRH 241200 975768 474 4.820 3.750 4.710 CLAUDE RES CRJ 34500 23215 17 0.710 0.630 0.670 CROCODILE GOLD CORP. CRK 70000 22177 18 0.325 0.305 0.305 CERES GLOBAL AG CORP CRP 100 675 1 6.750 6.750 6.750 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2000 2040 2 102.030 102.030 102.030 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 42000 43727 7 104.500 104.000 104.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 72500 911746 430 12.890 12.280 12.480 CARDIFF ENERGY CORP. CRS 27500 4870 5 0.205 0.150 0.205 CT REIT CRT.UN 1200 14388 12 12.230 11.920 11.920 CAPSTONE MINING CORP. CS 4371600 5376330 18301 1.340 1.160 1.200 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 8100 156979 2 19.390 19.380 19.390 CAPSTONE INFRASTRUCTURE CORP. CSE 91400 285732 345 3.240 2.990 3.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 6000 6054 4 101.560 100.200 100.390 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 9000 9797 5 110.000 107.250 110.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 265300 2986317 1257 11.690 10.740 11.480 CORSA COAL CORP. CSO 1000 107 2 0.110 0.105 0.105 CONSTELLATION SOFTWARE INC. CSU 33442 17399544 333 536.590 493.940 498.570 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 10398 2599 2 0.250 0.250 0.250 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 800 17241 5 21.910 21.500 21.910 CAN-60 INCOME CORP. CSY 2000 15200 1 7.600 7.600 7.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66295 8820458 450 137.140 129.930 133.760 CITADEL INCOME FUND CTF.UN 9400 32192 7 3.490 3.360 3.360 CANTERRA MINERALS CORPORATION CTM 15000 975 1 0.065 0.065 0.065 LE CHATEAU INC. CL A. SV CTU.A 500 300 1 0.600 0.600 0.600 CANADIAN UTILITIES LTD. CL.A NV CU 46800 1663305 415 37.120 34.680 36.190 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 500 12375 1 24.750 24.750 24.750 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1100 24255 2 22.050 22.050 22.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 427000 427917 192 100.490 100.070 100.250 COMINAR R E UN CUF.UN 117000 2102440 836 18.230 17.500 17.770 COPPER MINING CORPORATION CUM 403800 492482 1178 1.340 1.110 1.170 CANEXUS CORPORATION CUS 766964 1144941 2741 1.690 1.370 1.440 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 24000 23563 3 99.070 98.100 99.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 23000 19565 7 86.000 83.500 84.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 44000 36038 14 83.750 74.120 81.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 169000 137162 47 83.500 73.000 81.000 iSHARES CONV BOND IND ETF CVD 1000 18774 2 18.830 18.760 18.830 CENOVUS ENERGY INC. CVE 438700 8872846 1508 21.510 19.590 19.980 CERVUS EQUIPMENT CORPORATION CVL 7300 119035 3 16.310 16.110 16.230 CANADIAN OIL RECV & REMED ENT CVR 1000 35 1 0.035 0.035 0.035 CDN WESTERN BANK CWB 43300 1234857 378 30.270 27.570 28.750 CWC ENERGY SERVICES CORP. CWC 1500 435 1 0.290 0.290 0.290 CALDWELL PARTNERS INTERNATIONAL INC. CWL 12900 22203 10 1.850 1.600 1.850 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 91000 2635990 781 29.750 28.140 28.830 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 5000 190000 37 38.000 38.000 38.000 CONCORDIA HEALTHCARE CORP. CXR 36900 3333707 295 96.000 83.480 90.100 CONVALO HEALTH INTL CORP. CXV 17500 9845 12 0.590 0.500 0.510 CDN ZINC CORP J CZN 11500 1640 4 0.160 0.140 0.140 DREAM OFFICE REIT D.UN 77000 1934101 655 26.020 23.930 24.510 ARIANNE PHOSPHATE INC. DAN 1500 1385 2 0.970 0.830 0.970 D-BOX TECHNOLOGIES INC. DBO 67500 20932 33 0.360 0.275 0.335 DUNDEE CORP. CL.A SV DC.A 19300 221405 147 12.620 11.230 12.520 DUNDEE CORP. 5.85% 30JUN15 DC.DB 2000 2004 1 100.200 100.200 100.200 DIFFERENCE CAPITAL FINANCIAL INC. DCF 100 100 1 1.000 1.000 1.000 DIRECTCASH PAYMENTS INC. DCI 17500 240843 133 15.010 12.570 12.900 DOMINION DIAMOND CORPORATION DDC 80100 1587102 555 24.130 17.310 17.450 DECADE RESOURCES LTD DEC 48000 2020 3 0.045 0.040 0.040 DELPHI ENERGY CORP. DEE 2120288 2736776 2061 1.550 1.230 1.350 DEFIANCE SILVER CORP. DEF 26000 3040 6 0.125 0.095 0.125 DEQ SYSTEMS CORP DEQ 19500 3802 2 0.195 0.195 0.195 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 75400 763880 27 10.160 10.110 10.110 DIVIDEND 15 SPLIT CORP DFN 1100 12699 3 11.570 11.430 11.570 DIVIDEND 15 SPLIT CORP. DFN.PR.A 99100 1014350 49 10.300 10.170 10.300 DETOUR GOLD CORP. DGC 326400 4775746 1413 16.350 13.200 14.350 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 900 7830 1 8.700 8.700 8.700 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 77600 787469 38 10.250 10.090 10.150 DH CORPORATION DH 228900 9214015 434 41.910 38.710 39.880 DH CORPORATION 6% 30SEP18 DH.DB 5000 7195 2 145.000 139.500 145.000 DH CORPORATION 5% 30SEP20 DH.DB.A 43000 46322 9 108.250 107.250 107.750 DHX MEDIA LTD. COMMON VOTING DHX.B 43100 408240 355 9.980 9.240 9.330 DOREL INDUSTRIES INC. CL.B SV DII.B 3700 122786 36 33.850 32.430 33.850 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 28000 28980 3 103.500 103.500 103.500 DREAM INDUSTRIAL REIT DIR.UN 40000 331340 226 8.500 8.010 8.140 DIVERSIFIED ROYALTY CORP. DIV 1370100 4171412 239 3.100 2.780 3.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 81300 811113 38 9.990 9.970 9.980 DENISON MINES CORP DML 348124 347784 963 1.050 0.900 0.910 DYNASTY METALS & MINING INC. DMM 2000 1390 2 0.710 0.680 0.680 DALRADIAN RESOURCES INC. DNA 5100 5186 17 1.040 0.970 1.000 DYNACOR GOLD MINES INC DNG 800 1536 1 1.920 1.920 1.920 CANDENTE COPPER CORP. DNT 11000 1080 2 0.100 0.080 0.080 DOLLARAMA INC. DOL 84300 6234277 655 76.760 70.140 75.780 BRP INC. DOO 41900 1162474 134 29.410 27.120 29.150 DUNCAN PARK HOLDINGS CORPORATION DPH 160000 800 1 0.005 0.005 0.005 DUNDEE PRECIOUS METALS INC. DPM 39500 101226 254 2.750 2.430 2.530 MEDICAL FACILITIES CORP. DR 8100 126407 65 16.820 14.910 15.150 DREAM HARD ASSET ALT TRUST DRA.UN 4700 31157 8 6.670 6.520 6.520 DREAM GLOBAL REIT DRG.UN 205200 2046304 853 10.110 9.400 9.900 DREAM UNLIMITED CORP. DRM 40300 397673 186 10.250 9.450 9.690 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 170300 1243305 466 8.720 6.500 6.500 DUSOLO FERTILIZERS INC. DSF 500 90 1 0.180 0.180 0.180 DESCARTES SYS DSG 160300 3024235 511 20.500 18.380 20.040 DOLLY VARDEN SILVER CORPORATION DV 40000 1020 4 0.035 0.020 0.020 DISCOVERY VENTURES INC. DVN 5000 900 1 0.180 0.180 0.180 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 17000 6800 7 0.400 0.400 0.400 DOXA ENERGY LTD. DXA 3000 75 1 0.025 0.025 0.025 DUALEX ENERGY INTL INC DXE 40000 600 2 0.015 0.015 0.015 ENTERPRISE GROUP INC. E 152000 29470 17 0.205 0.190 0.190 EAGLE HILL EXPLORATION CORP EAG 420000 315000 1 0.750 0.750 0.750 ENCANA CORP. ECA 536600 7930763 1895 15.790 13.530 13.750 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 24000 233520 1 9.730 9.730 9.730 ENERCARE INC. ECI 268500 3699926 406 14.670 13.200 13.310 ECOSYNTHETIX INC. ECO 800 1000 4 1.250 1.250 1.250 ECOPETROL S.A. ECP 100 1600 1 16.000 16.000 16.000 ENDEAVOUR SILVER CORP. EDR 7000 17926 60 2.710 2.460 2.460 SPECTRAL MEDICAL INC. EDT 7500 6600 10 0.940 0.820 0.840 ENDEAVOUR MINING CORPORATION EDV 207500 123360 42 0.630 0.590 0.630 ECHELON FINANCIAL HOLDINGS INC. EFH 800 12000 4 15.000 15.000 15.000 ELEMENT FINANCIAL CORPORATION EFN 1091250 20836939 2516 19.840 18.150 19.750 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 124000 157944 12 128.610 124.000 128.610 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 755000 812342 41 109.500 106.250 109.500 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 372600 7111553 526 19.670 18.500 19.600 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 200 4850 1 24.250 24.250 24.250 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 500 12295 1 24.590 24.590 24.590 ENERFLEX LTD. EFX 39900 576331 230 14.760 13.190 13.490 EAGLE GRAPHITE INCORPORATED EGA 9000 355 2 0.040 0.035 0.040 EAGLE ENERGY TRUST EGL.UN 1400 4364 9 3.140 3.070 3.140 ENERGIZER RESOURCES INC. EGZ 8000 880 3 0.110 0.110 0.110 EASYHOME LTD. EH 19500 371188 14 20.300 18.830 19.920 EXCHANGE INCOME CORPORATION EIF 47800 1017186 27 21.930 20.040 20.340 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 126000 130599 1 103.650 103.650 103.650 EMPIRE INDUSTRIES INC EIL 10000 1150 1 0.115 0.115 0.115 CANOE EIT INCOME FUND TRUST EIT.UN 6400 77089 20 12.180 11.850 11.850 ENGAGEMENT LABS INC. EL 84500 38455 31 0.530 0.380 0.395 ELDORADO GOLD ELD 1223100 6712518 1309 6.110 4.930 5.180 EASTERN PLATINUM LIMITED ELR 43000 72870 84 1.960 1.560 1.620 ELY GOLD & MINERALS INC ELY 1000 35 1 0.035 0.035 0.035 EMERA INCORPORATED EMA 63100 2548265 560 42.200 39.140 39.400 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 300 6780 3 22.600 22.600 22.600 EMERITA RESOURCES CORP. EMO 15000 525 1 0.035 0.035 0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 38200 3416569 370 92.120 86.680 87.940 ENABLENCE TECH INC ENA 18000 830 4 0.050 0.045 0.050 ENBRIDGE INC ENB 131252 7598619 886 60.830 55.080 58.520 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 100 1946 1 19.460 19.460 19.460 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 100 2060 1 20.600 20.600 20.600 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 11700 237510 1 20.300 20.300 20.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 4000 70040 1 17.510 17.510 17.510 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 200 3633 2 18.680 17.650 17.650 ENBRIDGE INC. PR SERIES N ENB.PR.N 500 9546 4 19.710 18.820 18.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31200 1104778 208 38.730 33.000 34.610 ENDO INTERNATIONAL PLC. ENL 500 49514 2 99.370 97.660 97.660 ENWAVE CORPORATION ENW 5000 5150 1 1.030 1.030 1.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 150000 18000 1 0.120 0.120 0.120 ESSA PHARMA INC. EPI 200 2420 1 12.100 12.100 12.100 ENCANTO POTASH CORP. EPO 5000 500 1 0.100 0.100 0.100 EPSILON ENERGY LTD. EPS 200 698 2 3.500 3.480 3.480 EQUITABLE GROUP INC. EQB 6000 371848 8 64.100 61.320 61.500 EASTMAIN RES J ER 3500 1357 5 0.405 0.375 0.405 ENERPLUS CORPORATION ERF 416000 4755104 1462 12.900 10.610 10.950 ENSIGN ENERGY SERVICES INC. ESI 81700 982019 679 12.450 11.570 12.210 ENGHOUSE SYSTEMS LTD. ESL 13200 687117 111 56.240 48.540 48.920 ESSENTIAL ENERGY SERVICES LTD. ESN 56600 64091 258 1.160 1.100 1.120 ESPIAL GROUP INC. ESP 12600 41770 37 3.590 3.010 3.010 EVERTZ TECHNOLOGIES LIMITED ET 1400 22115 11 16.670 14.970 16.610 ETRION CORPORATION ETX 1000 395 1 0.395 0.395 0.395 EUROCONTROL TECHNICS GROUP INC. EUO 1500 207 3 0.145 0.135 0.135 EAST WEST PETROLEUM CORP. EW 2000 300 1 0.150 0.150 0.150 EARTHWORKS INDUSTRIES INC EWK 500 60 1 0.120 0.120 0.120 EXTENDICARE INC. EXE 407500 2909147 544 7.700 6.950 7.580 EXO U INC. EXO 600 706 2 1.200 1.060 1.060 EXTENWAY SOLUTIONS INC EY 11000 220 1 0.020 0.020 0.020 GAMING NATION INC. FAN 191100 434420 5 2.550 2.000 2.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 300 1432 2 4.860 4.730 4.730 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1100 11132 1 10.120 10.120 10.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 135200 1696753 3 12.550 12.480 12.480 FIRST CAPITAL REALTY INC. FCR 47500 861072 312 18.820 17.600 17.900 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2121000 2112668 35 99.610 99.570 99.610 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 2000 2055 1 102.750 102.750 102.750 FISSION URANIUM CORP. FCU 620700 674255 777 1.160 0.970 0.980 FLINDERS RESOURCES LIMITED FDR 2000 480 1 0.240 0.240 0.240 FIRST MINING FINANCE CORP. FF 4000 1630 4 0.490 0.330 0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16300 10336177 161 660.000 610.320 620.180 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 100 1420 1 14.200 14.200 14.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 1675 1 16.750 16.750 16.750 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 500 4160 1 8.320 8.320 8.320 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 300 3303 1 11.010 11.010 11.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5900 41338 3 7.040 6.990 6.990 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2400 27025 17 11.980 10.990 11.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 12000 3240 3 0.285 0.255 0.255 FIRST QUANTUM J FM 1031000 17866893 6119 18.550 16.010 16.330 FIRST NATIONAL FINANCIAL CORPORATION FN 129500 2628850 1 FANCAMP EXPLORATION LTD FNC 12000 360 1 0.030 0.030 0.030 FIRST NICKEL INC. FNI 76000 380 3 0.005 0.005 0.005 FRANCO-NEVADA CORPORATION FNV 48500 2920692 445 64.290 58.560 59.390 FORTUNE BAY CORP. FOR 500 150 1 0.300 0.300 0.300 FP NEWSPAPERS INC. FP 2000 4480 1 2.240 2.240 2.240 FALCO RESOURCES LTD. FPC 23000 10155 6 0.450 0.400 0.400 FIRST MAJESTIC SILVER CORP FR 52400 327055 318 6.620 5.840 6.060 CANYON SERVICES GROUP INC. FRC 179000 1109298 490 7.160 5.600 5.830 FREEHOLD ROYALTIES LTD. FRU 81600 1393778 493 17.900 15.880 16.140 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 500 10105 1 20.210 20.210 20.210 FIRSTSERVICE CORPORATION SV FSV 34713 1220014 281 82.190 30.250 34.720 FIERA CAPITAL CORPORATION FSZ 6878 87636 58 13.200 12.200 12.270 FORTUNE MNRL J FT 11000 645 2 0.060 0.055 0.055 FINANCIAL 15 SPLIT CORP FTN 100 1034 1 10.340 10.340 10.340 FINANCIAL 15 SPLIT CORP FTN.PR.A 29100 294023 73 10.120 10.060 10.060 FORTRESS PAPER LTD FTP 800 3197 3 4.010 3.990 3.990 FORTIS INC FTS 103400 3729010 788 38.410 34.590 35.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 100 1606 1 16.060 16.060 16.060 FINNING INTL FTT 147390 3548324 709 25.670 23.140 23.450 FISSION 3.0 CORP. FUU 18000 2362 14 0.140 0.110 0.110 FORTUNA SILVER MINES INC FVI 42600 199815 247 4.900 4.460 4.560 GOLDCORP INC G 244900 5069908 928 22.520 19.830 20.270 GOLD BULLION DEV CORP GBB 89000 2350 3 0.030 0.020 0.020 BMTC GROUP INC. GBT 1300 21085 8 16.250 16.050 16.100 GABRIEL RES J GBU 24000 7352 24 0.335 0.260 0.275 GREAT CANADIAN GAMING CORP GC 58000 1371240 154 24.390 23.000 24.030 COLABOR GROUP INC. GCL 10100 10673 20 1.130 1.040 1.080 GOLD CANYON RES INC GCU 28000 5120 3 0.200 0.140 0.140 GENESIS LAND J GDC 186600 647502 1 3.470 3.470 3.470 GDI INTEGRATED FACILITY SERVICES INC. GDI 19500 359865 82 19.510 18.250 19.510 GIBSON ENERGY INC. GEI 130500 2990416 908 24.610 21.980 22.600 GALE FORCE PETROLEUM INC GFP 35000 1425 3 0.045 0.040 0.040 GALANE GOLD LTD. GG 9500 1140 1 0.120 0.120 0.120 GARIBALDI RESOURCES CORP GGI 1000 65 1 0.065 0.065 0.065 GAMEHOST INC. GH 1100 12954 7 11.950 11.740 11.950 CGI GROUP INC. CL.A SV GIB.A 64700 3331529 391 53.820 48.690 48.800 GILDAN ACTIVEWEAR INC. GIL 44400 1812473 233 42.030 39.470 41.580 GEOLOGIX EXPLORATIONS INC. GIX 22000 660 3 0.030 0.030 0.030 GLG LIFE TECH CORPORATION GLG 1000 340 1 0.340 0.340 0.340 GLENMARK CAPITAL CORP. GLM 14000 1750 5 0.135 0.110 0.110 GENERAL MOTORS COMPANY (USD) GMM.U 3800 134464 38 36.450 33.230 33.230 GMP CAPITAL INC. GMP 39500 202249 251 5.300 5.000 5.110 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10000 138739 55 13.950 13.830 13.890 MOGO FINANCE TECHNOLOGY INC. GO 46100 452580 34 10.000 8.650 8.940 GOLDENEYE RESOURCES CORP GOE 1000 35 1 0.035 0.035 0.035 GRAPHITE ONE RESOURCES INC GPH 1000 90 1 0.090 0.090 0.090 GPM METALS INC. GPM 500 75 1 0.150 0.150 0.150 GREAT PANTHER SILVER LIMITED GPR 54500 28765 49 0.550 0.520 0.530 BSM TECHNOLGIES INC GPS 40700 44680 27 1.200 0.990 0.990 GREAT QUEST FERTILIZER LTD. GQ 1000 500 1 0.500 0.500 0.500 GOLDEN QUEEN MNG J GQM 7200 5970 4 0.950 0.780 0.780 GRENVILLE STRATEGIC ROYALTY CORP. GRC 47500 43725 14 0.940 0.900 0.900 GOLDEN REIGN RESOURCES LTD GRR 1000 80 1 0.080 0.080 0.080 GRANITE REIT GRT.UN 27800 1195252 123 44.450 39.740 42.800 GOLD RESERVE INC GRZ 5300 24710 18 4.700 4.400 4.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 5400 140687 52 26.860 24.710 24.980 GRAN TIERRA ENERGY INC GTE 472200 1775083 1021 4.080 3.570 3.740 GRAN TIERRA EXCHANGECO INC GTX 100 368 1 3.680 3.680 3.680 KNIGHT THERAPEUTICS INC. GUD 136200 942280 670 7.400 6.460 6.690 GUNGNIR RESOURCES INC. GUG 8000 80 1 0.010 0.010 0.010 GUYANA GOLDFIELDS INC GUY 651800 2567286 474 4.050 3.370 3.950 GREAT-WEST LIFECO INC GWO 120300 4434570 920 37.690 35.820 36.450 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 2000 48000 1 24.000 24.000 24.000 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 27700 720400 2 26.250 26.000 26.000 GWR GLOBAL WATER RESOURCES CORP. GWR 300 2100 3 7.000 7.000 7.000 GEAR ENERGY LTD GXE 6800 13370 31 2.120 1.800 1.850 GUESTLOGIX INC GXI 150000 129205 36 0.920 0.810 0.880 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10000 8659 4 87.000 86.550 87.000 GRANITE OIL CORP. GXO 60400 406311 385 7.180 6.200 6.260 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1000 10826 4 10.840 10.800 10.810 HORIZONS SEASONAL ROTATION ETF HAC 200 3237 2 16.190 16.180 16.180 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 900 16308 2 18.130 18.040 18.130 HUDSON S BAY COMPANY HBC 292900 7721479 1134 29.510 22.750 27.750 HUDBAY MINERALS INC. HBM 227000 2576223 1126 12.300 10.260 10.380 HOME CAPITAL GROUP INC. HCG 33600 1401557 300 43.350 40.410 43.260 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1000 15172 2 15.490 14.430 15.490 H20 INNOVATION INCORPORATED HEO 15900 25713 13 1.680 1.540 1.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20300 71202 10 3.790 3.360 3.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2100 22035 2 10.650 10.350 10.650 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20000 202657 19 10.140 10.130 10.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 105900 2580954 33 24.570 24.170 24.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8700 100247 13 12.370 10.610 12.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16000 88593 13 6.170 5.170 5.230 HEALTHCARE LEADERS INCOME FUND HHL.UN 800 7821 8 9.830 9.710 9.780 HIT TECHNOLOGIES INC. HIT 18500 7810 6 0.570 0.350 0.570 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5200 40545 2 7.800 7.790 7.790 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 1000 987 1 98.750 98.750 98.750 HIGH LINER HLF 169900 3803131 5 23.000 21.700 22.330 HIGH NORTH RESOURCES LTD. HN 15000 425 6 0.030 0.025 0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 290900 3233939 283 12.160 9.280 10.390 HORIZON NORTH LOGISTICS HNL 269700 1087191 1279 4.290 3.660 3.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24000 79127 21 3.810 3.140 3.530 HNZ GROUP INC. A HNZ.A 28900 577998 18 20.050 19.630 20.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 168100 1434863 171 9.000 8.020 8.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5200 55532 22 10.790 10.200 10.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 771300 7356517 418 10.290 8.820 9.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15200 141606 12 9.400 9.140 9.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 3000 3062 2 102.250 102.000 102.000 H&R REIT 5.4% 30NOV18 HR.DB.H 60000 63390 8 105.750 105.500 105.500 H & R REAL EST UN HR.UN 241200 5399747 1756 22.830 21.890 22.330 STANS ENERGY CORP. HRE 15000 525 2 0.035 0.035 0.035 HILLCREST PETROLEUM LTD. HRH 8000 320 1 0.040 0.040 0.040 HARTE GOLD CORP HRT 25000 1175 2 0.050 0.045 0.045 HEROUX-DEVTEK HRX 3500 38865 7 11.230 10.360 11.230 HSBC BANK CANADA PR. C HSB.PR.C 900 22779 2 25.310 25.310 25.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 600 5466 1 9.110 9.110 9.110 HUSKY ENERGY INC. HSE 191300 4600431 1211 25.010 23.250 23.870 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 100 2472 1 24.720 24.720 24.720 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 5400 133084 24 24.690 24.580 24.600 HAMILTON THORNE LTD HTL 4000 1480 1 0.370 0.370 0.370 GLOBAL WATER SOLUTIONS FUND HTO.UN 200 1726 2 8.760 8.500 8.500 HEATHERDALE RESOURCES LTD. HTR 1000 35 1 0.035 0.035 0.035 US BUYBACK LEADERS FUND HUL.UN 300 2697 3 9.200 8.820 8.820 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2000 8646 4 4.500 4.240 4.500 HARDWOODS DISTRIBUTION INC. HWD 1500 24624 14 17.290 15.410 17.230 HIGH ARCTIC ENERGY SERVICES HWO 19900 76561 98 4.030 3.760 3.920 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 179900 828725 51 4.800 4.450 4.790 HORIZONS S&P/TSX 60 INDEX ETF HXT 87300 2433522 76 28.500 27.310 27.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3400 97647 9 29.780 28.410 28.520 HYDUKE ENERGY SERVICES INC. HYD 1500 735 1 0.490 0.490 0.490 HYDROGENICS CORP HYG 1300 17152 13 13.650 12.060 12.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 600 6300 2 10.500 10.500 10.500 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 900 8592 2 9.780 9.360 9.780 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16800 63501 4 4.110 3.750 3.760 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 300 1098 3 3.670 3.640 3.670 INFOR ACQUISITION CORP. IAC.UN 2000 20060 1 10.030 10.030 10.030 ITHACA ENERGY INC IAE 88900 88366 119 1.080 0.930 1.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37400 1613472 291 44.170 41.680 42.080 INTEGRATED ASSET MANAGEMENT CORP IAM 900 1035 2 1.150 1.150 1.150 INTEGRA GOLD CORP. ICG 346000 110157 22 0.350 0.310 0.335 INTL DATACASTING J IDC 17000 510 3 0.030 0.030 0.030 IDM MINING LTD. IDM 1000 105 2 0.105 0.105 0.105 INTACT FINANCIAL CORPORATION IFC 134110 11911080 630 90.100 85.500 86.640 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1000 9000 5 9.000 9.000 9.000 INTERFOR CORPORATION IFP 38900 779190 305 21.010 19.300 20.590 INNOVA GAMING GROUP INC. IGG 35900 134623 16 3.930 3.670 3.680 IGM FINANCIAL INC. IGM 65800 2731946 422 42.910 39.850 39.850 IMPERIAL METALS CORP. III 4600 44675 44 10.960 8.900 10.490 INTERRENT REIT IIP.UN 1200 7658 8 6.400 6.280 6.400 IKKUMA RESOURCES CORP IKM 100500 71340 2 0.680 0.680 0.680 INTERNATIONAL LITHIUM CORP. ILC 20000 500 1 0.025 0.025 0.025 IAMGOLD CORP IMG 242900 655941 1021 2.960 2.500 2.510 IBERIAN MINERALS Ltd. IML 8000 440 1 0.055 0.055 0.055 IMPERIAL OIL IMO 43000 2093913 363 50.150 46.560 48.280 INTERMAP TECH CORP. IMP 36000 14437 14 0.485 0.285 0.455 IMMUNOVACCINE INC. IMV 3500 3255 1 0.930 0.930 0.930 IONA ENERGY INC. INA 12000 490 3 0.045 0.040 0.045 INNERGEX RENEWABLE ENERGY INC. INE 28500 313930 240 11.740 10.590 10.620 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 17000 18070 6 110.000 104.750 104.750 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 500 9375 3 18.750 18.750 18.750 NORTHAIR SILVER CORP INM 22000 1000 4 0.050 0.045 0.050 INNVEST REIT 6.25% 31MAR19 INN.DB.G 9000 9313 1 103.480 103.480 103.480 INNVEST REIT TRUST UNIT INN.UN 133000 731825 242 5.550 5.150 5.160 INPUT CAPITAL CORP. INP 59600 174147 152 3.190 2.740 2.920 INTERTAINMENT MEDIA INC INT 109000 3835 4 0.040 0.035 0.035 INCA ONE GOLD CORP. IO 1500 270 1 0.180 0.180 0.180 INTER PIPELINE LTD. IPL 171700 5097197 1262 30.850 28.520 28.740 IMVESCOR RESTAURANT GROUP INC. IRG 492600 995668 15 2.050 1.920 2.040 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 400 580 4 1.450 1.450 1.450 ISIGN MEDIA SOLUTIONS INC. ISD 17000 4590 7 0.270 0.270 0.270 THE INTERTAIN GROUP LIMITED IT 86400 1633718 546 20.000 16.420 17.200 INTEMA SOLUTIONS INC. ITM 5000 600 1 0.120 0.120 0.120 INTERTAPE POLYMER ITP 28375 529254 257 19.320 17.890 18.890 IVANHOE MINES LTD. IVN 936000 1060838 3268 1.230 0.900 0.900 INZINC MINING LTD. IZN 1000 120 1 0.120 0.120 0.120 JAGUAR MINING INC. JAG 25000 3550 20 0.180 0.130 0.130 JERICHO OIL CORPORATION JCO 3500 1382 1 0.395 0.395 0.395 JUST ENERGY GROUP INC. JE 54500 362195 401 6.900 6.380 6.510 JET METAL CORP. JET 500 77 1 0.155 0.155 0.155 JEMI FIBRE CORP JFI 500 215 1 0.430 0.430 0.430 JFT STRATEGIES FUND JFS.UN 100 1415 1 14.150 14.150 14.150 JOURNEY ENERGY INC. JOY 100 427 1 4.270 4.270 4.270 KINROSS GOLD CORP K 527800 1556134 2604 3.180 2.750 2.920 KAMINAK GOLD CORP KAM 2000 1600 2 0.810 0.790 0.810 KINCORA COPPER LIMITED KCC 94000 2820 3 0.030 0.030 0.030 KICKING HORSE ENERGY INC. KCK 8400 31942 14 3.870 3.650 3.790 KLONDEX MINES LTD. KDX 153600 494410 248 3.490 3.050 3.400 KEEK INC. KEK 6500 2622 8 0.435 0.320 0.320 KELT EXPLORATION LTD. KEL 120500 1061595 688 9.190 8.250 8.460 KERR MINES INC. KER 120290 14619 6 0.125 0.100 0.100 KEYERA CORP. KEY 130450 5436490 527 43.680 39.740 41.750 K F G RESOURCES LTD KFG 14000 1260 7 0.090 0.090 0.090 KIRKLAND LAKE GOLD INC. KGI 54400 320015 381 6.560 5.550 5.650 STELLAR BIOTECHNOLOGIES INC. KLH 6000 5500 3 0.930 0.890 0.890 KILLAM PROPERTIES INC. KMP 18400 188537 151 10.500 9.970 10.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1000 1030 1 103.000 103.000 103.000 KANE BIOTECH INC KNE 24000 1000 4 0.045 0.035 0.035 KISKA METALS CORPORATION KSK 14000 350 1 0.025 0.025 0.025 CRIUS ENERGY TRUST KWH.UN 3300 24958 12 7.970 6.950 7.950 KINAXIS INC. KXS 6000 184106 52 31.900 28.330 28.330 LOBLAW COMPANIES LIMITED L 131300 8398086 681 65.520 62.650 63.170 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 316285 8011275 18 25.330 25.320 25.320 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 65500 1634858 121 25.090 24.910 25.090 IMPERUS TECHNOLOGIES CORP. LAB 6000 1920 2 0.365 0.275 0.275 LITHIUM AMERICAS CORP. LAC 500 152 1 0.305 0.305 0.305 LASSONDE INDUSTRIES INC. CL A SV LAS.A 38400 5260800 1 137.000 137.000 137.000 LATIN AMERICAN MINERALS INC LAT 12000 180 1 0.015 0.015 0.015 LAURENTIAN BANK LB 21300 1046278 195 50.410 47.510 48.220 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8000 81620 6 10.270 10.170 10.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 1000 6940 2 6.940 6.940 6.940 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2300 23523 3 10.230 10.210 10.230 CRS ELECTRONICS INC. LED 7000 350 1 0.050 0.050 0.050 LEGACY OIL AND GAS INC. LEG 3710000 9653445 6241 2.710 2.400 2.410 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 15200 156712 1 10.310 10.310 10.310 LUNA GOLD CORP LGC 3000 240 1 0.080 0.080 0.080 LARGO RESOURCES LTD LGO 10000 6920 8 0.710 0.690 0.690 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 2000 1140 1 57.000 57.000 57.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 151923 2507669 884 17.290 14.270 14.280 LION ONE METALS LIMITED LIO 500 225 1 0.450 0.450 0.450 LIQUOR STORES N.A. LTD. LIQ 93100 1396390 5 15.000 14.530 14.660 LAMELEE IRON ORE LTD. LIR 66000 1570 5 0.025 0.020 0.020 LAKELAND RESOURCES INC. LK 16000 570 4 0.040 0.035 0.035 LUMENPULSE INC. LMP 4500 75408 37 18.000 15.950 15.970 LOMIKO METALS INC LMR 25000 1125 2 0.045 0.045 0.045 LEONS FURNITURE LNF 100 1536 1 15.360 15.360 15.360 LINAMAR CORP LNR 96830 8224219 616 89.320 80.330 80.860 LOYALIST GROUP LIMITED LOY 265000 28137 39 0.390 0.070 0.085 LONG RUN EXPLORATION LTD LRE 40500 32660 40 0.870 0.720 0.780 LUXOR INDUSTRIAL CORP LRL 1500 195 1 0.130 0.130 0.130 LAKE SHORE GOLD CORP. LSG 4454000 5712779 10573 1.380 1.170 1.290 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1006000 1116720 3 112.000 111.000 112.000 LIGHTSTREAM RESOURCES LTD. LTS 1340700 1465763 2950 1.190 0.920 1.030 LEONOVUS INC. LTV 76500 8430 7 0.120 0.100 0.100 LUCARA DIAMOND CORP LUC 406700 827539 1367 2.150 1.930 1.990 LUNDIN GOLD INC. LUG 3300 12914 11 4.020 3.830 3.930 LUNDIN MINING CORP. LUN 2282781 12839145 5456 6.010 5.080 5.110 LYNDEN ENERGY CORP LVL 4000 1965 2 0.570 0.465 0.465 LEVON RES LTD LVN 34500 17717 9 0.550 0.475 0.550 LEUCROTTA EXPLORATION INC. LXE 1500 1765 10 1.190 1.160 1.170 LYDIAN INTERNATIONAL LTD LYD 11500 5750 12 0.500 0.500 0.500 MAG SILVER CORP. MAG 40500 384983 291 10.300 8.590 9.810 MARKSMEN ENERGY INC. MAH 9500 1445 4 0.155 0.150 0.150 MAGELLAN AEROSPACE CORP. MAL 4400 76203 41 17.980 16.210 17.320 MARRET RESOURCE CORP. MAR 1000 4010 1 4.010 4.010 4.010 MATAMEC EXPLORATIONS INC MAT 1000 40 1 0.040 0.040 0.040 MEADOW BAY GOLD CORP. MAY 500 132 1 0.265 0.265 0.265 MBAC FERTILIZER CORP. MBC 84000 6315 6 0.090 0.070 0.090 MALBEX RESOURCES INC. MBG 17345714 520171 7 0.030 0.020 0.030 MOBIO TECHNOLOGIES INC. MBO 165000 9295 9 0.065 0.055 0.060 MANITOBA TELECOM MBT 80900 2247891 469 28.400 27.160 27.930 MCCOY GLOBAL INC. MCB 400 1960 4 4.900 4.900 4.900 MACDONALD DETTWILER MDA 6400 598905 52 98.900 90.560 91.240 MAJOR DRILLING GRP MDI 47400 298686 213 6.880 6.090 6.250 MIDWAY GOLD CORP MDW 10000 945 5 0.105 0.075 0.100 MDC PARTNERS INC. CL .A SV MDZ.A 100 2581 1 25.810 25.810 25.810 MEG ENERGY CORP. MEG 482400 9315664 2561 20.930 17.560 20.360 MANITOK ENERGY INC. MEI 41000 32095 70 0.850 0.770 0.850 METALS CREEK RESOURCES CORP MEK 2000 40 2 0.020 0.020 0.020 MAINSTREET EQ J MEQ 7900 289285 2 36.650 36.400 36.400 MANULIFE FIN MFC 606500 14367605 3605 24.190 22.680 23.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1700 42482 6 25.000 24.980 25.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 700 17843 1 25.490 25.490 25.490 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 800 18056 2 22.600 22.560 22.600 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 100 2306 1 23.060 23.060 23.060 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 500 11655 1 23.310 23.310 23.310 MAPLE LEAF FOODS MFI 54700 1297246 407 24.180 23.340 23.700 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 200 1830 1 9.150 9.150 9.150 MAGNA INTERNATIONAL INC. COMMON MG 74800 5343875 409 74.100 68.810 70.100 MEGA URANIUM LTD. MGA 79000 6595 65 0.085 0.080 0.085 MEGA PRECIOUS METALS INC. MGP 1000 90 1 0.090 0.090 0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63500 36155 12 0.600 0.550 0.560 GENWORTH MI CANADA INC. MIC 59600 1969205 370 34.800 31.910 32.800 EXCELSIOR MINING CORP. MIN 2500 875 1 0.350 0.350 0.350 MEDMIRA INC MIR 31000 1240 4 0.040 0.040 0.040 MAKENA RESOURCES INC. MKN 33000 955 4 0.030 0.025 0.025 MCAN MORTGAGE CORP RTS W.I. MKP.RT 6000 630 2 0.105 0.105 0.105 MELKIOR RESOURCES INC MKR 1000 20 1 0.020 0.020 0.020 MACKENZIE MSTR UN MKZ.UN 7000 6490 2 0.950 0.910 0.950 MARLIN GOLD MINING LTD MLN 5040000 2823800 5 0.570 0.560 0.560 MELIOR RESOURCES INC MLR 5000 375 1 0.075 0.075 0.075 PRECIOUS METALS AND MINING TRUST MMP.UN 1000 2140 1 2.140 2.140 2.140 MART RESOURCES INC MMT 500 330 1 0.660 0.660 0.660 MANDALAY RESOURCES CORP MND 3800 3544 5 0.960 0.910 0.940 MAGELLAN MINERALS LTD MNM 8000 400 1 0.050 0.050 0.050 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 100 1562 1 15.620 15.620 15.620 MITEL NETWORKS CORPORATION MNW 513300 5762243 444 11.700 10.730 11.050 MIRACULINS INC MOM 87000 8815 10 0.105 0.080 0.080 MORIEN RESOURCES CORP MOX 38000 9275 21 0.270 0.215 0.250 MAPAN ENERGY LTD. MPG 233000 320970 43 1.380 1.370 1.380 MOUNTAIN PROV J MPV 5600 28680 38 5.320 5.030 5.140 MARQUEE ENERGY LTD. MQL 5500 4410 4 0.820 0.800 0.800 MONARQUES GOLD CORPORATION MQR 4500 450 1 0.100 0.100 0.100 MELCOR REIT MR.UN 100 825 1 8.250 8.250 8.250 MORGUARD CORP. MRC 200 30100 2 153.000 148.000 148.000 MELCOR DEV MRD 600 10485 2 18.350 17.300 17.300 MARTINREA INTERNATIONAL INC. MRE 237000 3336150 558 14.400 13.250 13.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2800 27755 17 10.060 9.730 9.780 MORGUARD UN MRT.UN 2300 37991 23 16.900 16.320 16.460 METRO INC. MRU 952500 32279636 775 34.880 33.020 33.500 MORNEAU SHEPELL INC. MSI 287500 4818873 22 17.380 16.500 16.600 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 14000 16070 4 115.000 113.500 113.500 MERUS LABS INTERNATIONAL INC. MSL 408500 1320658 990 3.490 2.880 2.930 MILESTONE APARTMENTS REIT MST.UN 38900 497772 207 13.270 12.250 12.530 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3000 25044 8 8.350 8.340 8.340 MULLEN GROUP LTD. MTL 43000 888153 335 21.440 20.170 20.470 METANOR RESOURCES INC MTO 130000 6060 13 0.055 0.040 0.055 MTY FOOD GROUP INC MTY 115000 3813354 8 33.500 32.850 32.850 MCEWEN MINING INC. MUX 100 118 1 1.180 1.180 1.180 MADALENA ENERGY INC. MVN 20000 8110 9 0.410 0.395 0.395 METHANEX CORP MX 15200 1043576 144 71.220 65.610 69.560 MERREX GOLD INC MXI 2000 370 3 0.185 0.185 0.185 NATIONAL BANK OF CANADA NA 146100 7047275 1012 49.570 46.610 46.830 SIERRA IRON ORE CORPORATION NAA 10000 5200 1 0.520 0.520 0.520 NEWALTA CORPORATION NAL 22700 339250 222 15.970 13.830 14.130 NORTH ARROW MINERALS INC NAR 2000 920 2 0.460 0.460 0.460 NIOCORP DEVELOPMENTS LTD. NB 2500 1875 2 0.750 0.750 0.750 NORBORD INC. NBD 39300 1087268 371 29.220 25.900 26.370 NORTHERN BLIZZARD RES. INC. NBZ 8600 68187 79 8.520 7.600 7.730 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1000 7870 1 7.870 7.870 7.870 NORTH COUNTRY GOLD CORP. NCG 6000 390 1 0.065 0.065 0.065 NEVADA COPPER CORP. NCU 2000 3560 1 1.780 1.780 1.780 NEW FLYER INDUSTIRES INC. NFI 12700 195223 116 15.710 14.760 15.440 NOVAGOLD RES INC. NG 24100 112045 205 5.170 4.270 4.290 NORTHERN GRAPHITE CORPORATION NGC 3500 1960 3 0.680 0.490 0.490 NEW GOLD INC. NGD 326700 1270858 1953 4.070 3.300 3.350 NORTHERN GOLD MINING INC NGM 45000 900 3 0.020 0.020 0.020 NGEX RESOURCES INC. NGQ 6000 5640 1 0.940 0.940 0.940 NOBILIS HEALTH CORP. NHC 74300 629119 359 9.040 7.560 8.490 NORANDA INCOME FUND NIF.UN 105400 353695 76 3.590 3.180 3.190 NIKO RES NKO 2700 763 4 0.285 0.280 0.280 NEULION INC. NLN 510000 706994 967 1.710 1.250 1.610 NOMAD VENTURES INC. NMD 10000 450 1 0.045 0.045 0.045 NORTH AMERICAN ENERGY PARTNERS INC. NOA 700 2121 7 3.120 2.880 2.880 NORONT RES LTD NOT 500 202 1 0.405 0.405 0.405 NOVX21 INC. NOV 1000 35 1 0.035 0.035 0.035 VANC PHARMACEUTICALS INC. NPH 4000 1882 3 0.475 0.465 0.465 NORTHLAND POWER INC. NPI 71700 1157262 572 16.940 15.680 15.840 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 41000 42249 2 103.490 103.000 103.490 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 64000 66066 9 103.800 102.550 103.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15400 359017 130 24.200 22.020 22.370 NAMIBIA RARE EARTHS INC. NRE 14000 2200 2 0.170 0.155 0.170 NUVO RESEARCH INC. NRI 800 4856 3 6.170 5.890 5.930 NOVA SCOTIA PR D NSI.PR.D 500 12605 3 25.210 25.210 25.210 NATURALLY SPLENDID ENTERPRISES LTD. NSP 3000 1330 2 0.445 0.440 0.445 NEVSUN RES J NSU 54300 265442 274 5.300 4.560 4.710 NORTH AMERN TUNGSTEN CORP NTC 2000 40 2 0.025 0.015 0.015 92 RESOURCES CORP. NTY 1000 25 1 0.025 0.025 0.025 NULEGACY GOLD CORPORATION NUG 1500 225 1 0.150 0.150 0.150 NAUTILUS MINERALS INC. NUS 6500 2955 3 0.460 0.450 0.460 NUVISTA ENERGY LTD. NVA 91800 661025 726 7.950 6.600 6.690 NOVO RESOURCES CORP. NVO 4500 2575 5 0.590 0.560 0.590 NAVY RESOURCES CORP. NVY 50000 3750 1 0.075 0.075 0.075 THE NORTH WEST COMPANY INC. NWC 72700 1783284 157 25.380 23.440 24.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 134800 1103151 606 8.700 7.660 7.920 NEXGEN ENERGY LTD. NXE 23000 14830 17 0.770 0.510 0.760 NATCORE TECHNOLOGY INC. NXT 4500 2397 6 0.570 0.485 0.520 NYX GAMING GROUP LIMITED NYX 53800 243206 4 4.900 4.520 4.520 NEVADA ZINC CORPORATION NZN 10500 2530 2 0.260 0.240 0.240 OCP CREDIT STRATEGY FUND OCS.UN 3100 24625 6 8.050 7.830 8.050 ONEX CORPORATION SV OCX 55800 3904365 417 71.490 68.320 69.070 ASTRIX NETWORKS INC OEE 146500 30370 8 0.220 0.180 0.220 OCEANAGOLD CORP. OGC 384700 1128514 1809 3.150 2.690 3.090 ORGANIGRAM HOLDINGS INC. OGI 4000 1820 1 0.455 0.455 0.455 LGX OIL + GAS INC. OIL 27500 3737 2 0.145 0.125 0.125 ONEROOF ENERGY GROUP INC. ON 5000 675 1 0.135 0.135 0.135 ONCOLYTICS BIO ONC 500 330 1 0.660 0.660 0.660 OSISKO GOLD ROYALTIES LTD. OR 107600 1833260 620 18.620 15.520 15.760 ORBITE TECHNOLOGIES INC. ORT 2500 610 5 0.245 0.240 0.240 OCP SENIOR CREDIT FUND OSL.UN 2200 21942 10 10.040 9.920 10.040 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 2900 29580 1 10.200 10.200 10.200 OPEN TEXT CORP OTC 29400 1511543 270 52.980 49.520 50.680 OREX EXPLORATION INC OX 30000 450 1 0.015 0.015 0.015 ORYX PETROLEUM CORP LTD. OXC 20364 77383 2 3.800 3.800 3.800 CGX ENERGY INC OYL 1500 1080 3 0.900 0.620 0.640 PRIMERO MINING CORP. P 73800 381076 420 5.510 4.880 4.880 PAN AMERICAN J PAA 46800 537842 394 12.230 10.660 10.720 PANGOLIN DIAMONDS CORP PAN 5000 250 1 0.050 0.050 0.050 PARTNERS REIT PAR.UN 1200 4505 6 3.800 3.640 3.640 PREMIUM BRANDS HOLDINGS CORP PBH 11400 371714 113 34.090 31.080 32.180 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 368000 385058 66 104.690 104.490 104.640 CANSO CREDIT INCOME FUND UNITS PBY.UN 200 2546 1 12.730 12.730 12.730 PATHFINDER INCOME FND PCD.UN 2000 19420 2 9.710 9.710 9.710 PROPHECY DEVELOPMENT CORP. PCY 4000 140 1 0.035 0.035 0.035 PRECISION DRILLING CORPORATION PD 290400 2489222 1136 8.950 8.060 8.390 N A PALLADIUM PDL 42000 1850 4 0.050 0.040 0.040 POWDER MOUNTAIN ENERGY LTD PDM 9000 3150 1 0.350 0.350 0.350 PALADIN RESOURCES LTD. PDN 27000 7460 11 0.300 0.240 0.240 PETRODORADO ENERGY LTD. PDQ 15000 1050 1 0.070 0.070 0.070 PETROLIA INC. PEA 2000 1080 1 0.540 0.540 0.540 PATTERN ENERGY GROUP INC. PEG 400 14491 4 36.250 36.190 36.190 PEOPLE CORPORATION PEO 2700 11745 4 4.350 4.350 4.350 PURPOSE ENHANCED US EQUITY ETF PEU 900 19818 1 22.020 22.020 22.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104435 3381975 676 34.090 30.520 30.540 PFB CORP PFB 100 606 1 6.060 6.060 6.060 PACIFIC NORTH WEST CAPITAL CORP. PFN 1000 15 1 0.015 0.015 0.015 PREMIER GOLD MINES LTD. PG 69250 163263 349 2.500 2.280 2.470 PENGROWTH ENERGY CORPORATION PGF 481200 1524398 1368 3.580 3.000 3.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50000 49543 12 99.500 99.000 99.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12700 111905 18 9.060 8.660 8.660 PURE GOLD MINING INC. PGM 12500 2375 1 0.190 0.190 0.190 PATIENT HOME MONITORING CORP. PHM 464900 720487 210 1.620 1.380 1.490 PHX ENERGY SERVICES CORP. PHX 3600 20951 32 6.050 5.450 5.450 PREMIUM INCOME PR PIC.PR.A 24554 376984 3 15.440 15.350 15.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57243 1317080 329 23.620 22.590 23.270 PARKLAND FUEL CORPORATION PKI 107000 2716628 490 26.100 24.390 24.880 PILOT GOLD INC. PLG 48117 31535 47 0.720 0.630 0.630 PROMETIC LIFE SCIENCES INC. PLI 226800 529432 738 2.490 2.010 2.270 PALLADON VENTURES LTD PLL 9000 45 1 0.005 0.005 0.005 POLARIS MATERIALS CORPORATION PLS 7300 15837 27 2.200 2.060 2.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 18000 6280 9 36.000 33.000 33.000 PLATEAU URANIUM INC. PLU 2500 1032 3 0.415 0.410 0.415 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 59000 60628 3 102.760 102.760 102.760 PLAZA RETAIL REIT PLZ.UN 7600 32636 35 4.410 4.200 4.240 PRISM MEDICAL LTD. PM 22300 220749 48 10.300 9.500 10.020 PETROMANAS ENERGY INC. PMI 118000 7960 8 0.070 0.055 0.055 PERPETUAL ENERGY INC. PMT 3000 2790 1 0.930 0.930 0.930 PETRONOVA INC. PNA 12000 1020 3 0.100 0.070 0.100 PINECLIFF ENERGY INC. PNE 99400 144465 258 1.510 1.380 1.440 PENNINE PETROLEUM CORP PNN 10000 210 3 0.025 0.020 0.020 PINETREE CAPITAL LTD PNP 107000 9075 17 0.095 0.080 0.085 PANORIENT ENERGY CORP. POE 100 150 1 1.500 1.500 1.500 POLYMET MINING CORP. POM 100 163 1 1.630 1.630 1.630 POTASH CORPORATION OF SASKATCHEWAN INC POT 994851 37922978 1586 39.760 37.090 38.660 PARAMOUNT RESOURCES LTD. POU 106302 3215816 1011 33.070 28.270 28.620 POWER CORPORATION OF CANADA SV POW 66100 2148139 465 33.450 31.530 31.970 POWER CORP OF CANADA 5.80% POW.PR.C 500 12690 1 25.380 25.380 25.380 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2100 54214 6 25.970 25.800 25.800 PASSPORT POTASH INC PPI 26000 260 2 0.010 0.010 0.010 PEMBINA PIPELINE CORPORATION PPL 227176 9108160 647 42.210 39.010 40.350 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 100 2460 1 24.600 24.600 24.600 PAINTED PONY PETROLEUM LTD. PPY 64259 493124 377 8.580 7.190 7.910 PRD ENERGY INC. PRD 1000 115 1 0.115 0.115 0.115 PACIFIC RUBIALES ENERGY CORP PRE 750100 4142519 2120 6.000 4.590 4.700 POTASH RIDGE CORPORATION PRK 9000 405 1 0.045 0.045 0.045 PROFOUND MEDICAL CORP. PRN 57400 86068 15 1.550 1.350 1.380 PERSEUS MINING LIMITED PRU 33500 13330 14 0.420 0.385 0.400 PRO REIT PRV.UN 5900 12392 9 2.150 2.090 2.090 PETROWEST CORPORATION PRW 135000 30820 57 0.280 0.195 0.235 PURPOSE HIGH INTEREST SAVINGS ETF PSA 45200 2260456 3 50.030 50.010 50.030 PERFORMANCE SPORTS GROUP LTD PSG 14207 335178 140 24.950 22.460 22.710 PASON SYSTEMS INC. PSI 18300 403944 180 22.900 21.400 22.270 PRAIRIESKY ROYALTY LTD. PSK 136867 4370436 630 34.400 31.010 31.490 PETROAMERICA OIL CORP. PTA 217000 23817 16 0.125 0.105 0.110 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 29000 15845 8 0.550 0.530 0.540 POET TECHNOLOGIES INC. PTK 10200 15309 14 1.720 1.390 1.720 POINTS INTERNATIONAL LTD. PTS 800 12780 8 16.520 15.250 15.430 PUREPOINT URANIUM GROUP INC. PTU 30000 1150 7 0.040 0.035 0.040 PANCONTINENTAL URANIUM CORP PUC 58000 1450 1 0.025 0.025 0.025 PUMA EXPLORATION INC. PUM 5000 450 1 0.090 0.090 0.090 PURE TECHNOLOGIES LTD. PUR 4400 32523 28 7.610 7.190 7.240 PARTNERS VALUE INVESTMENTS INC. PVF 200 7210 1 36.050 36.050 36.050 PRETIUM RESOURCES INC. PVG 136400 1018101 304 7.730 6.590 6.780 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 200 4930 2 24.650 24.650 24.650 POWER FINANCIAL CORP. PWF 64300 2339505 502 37.280 35.600 35.880 POWER FIN SER D PR PWF.PR.E 30000 756300 1 25.210 25.210 25.210 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3700 93531 9 25.320 25.260 25.320 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2554 1 25.540 25.540 25.540 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 500 9205 5 18.550 18.300 18.550 PENN WEST PETROLEUM LTD. PWT 821000 1957309 2477 2.680 2.130 2.160 PAREX RESOURCES INC. PXT 62900 664359 476 11.030 10.080 10.430 BLACKPEARL RESOURCES INC. PXX 372100 411699 1096 1.160 1.070 1.100 PYROGENESIS CANADA INC. PYR 4000 1180 3 0.300 0.290 0.300 PIZZA PIZZA ROYALTY CORP. PZA 800 10928 7 13.800 13.550 13.590 QUEBECOR INC. CL.B SV QBR.B 35000 1091273 331 32.270 30.380 31.260 QHR CORPORATION QHR 22300 34124 22 1.610 1.460 1.610 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 6500 3125 10 0.500 0.420 0.485 QLT INC QLT 3100 15709 31 5.390 4.680 5.260 QMX GOLD CORPORATION QMX 8000 120 1 0.015 0.015 0.015 QUIZAM MEDIA CORP QQ 66000 1650 5 0.025 0.025 0.025 RESTAURANT BRANDS INTL LP QSP.UN 2600 118750 20 46.000 45.000 46.000 RESTAURANT BRANDS INTL INC. QSR 18800 884406 182 48.730 45.540 47.720 QUESTOR TECHNOLOGY INC. QST 9000 12599 19 1.450 1.350 1.450 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 21000 5100 7 0.300 0.240 0.240 QUARTZ MOUNTAIN RESOURCES LTD. QZM 5000 125 1 0.025 0.025 0.025 ROMARCO MINERALS INC. R 122500 56695 118 0.475 0.425 0.445 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2034800 15671041 354 8.330 7.190 7.190 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 9100 70664 23 8.400 7.350 8.100 RITCHIE BROS AUCTIONEERS INC. RBA 47370 1701382 290 37.800 34.750 34.880 ROBEX RESOURCES INC. RBX 15000 1050 1 0.070 0.070 0.070 RICHELIEU HARDWARE RCH 908 56337 10 63.670 60.520 62.700 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 132747 5823610 1 43.870 43.870 43.870 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 250592 10711078 775 44.310 41.280 44.310 ROCK TECH LITHIUM INC. RCK 4000 260 1 0.065 0.065 0.065 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 200 2301 2 11.630 11.380 11.380 RADIUS GOLD INC. RDU 6000 480 3 0.080 0.080 0.080 ROCK ENERGY INC. RE 48800 172615 191 3.750 3.400 3.440 CDN REAL ESTATE UN REF.UN 50895 2202945 362 44.290 42.070 42.460 RIOCAN REAL EST UN REI.UN 176700 4782138 1278 28.130 26.210 26.640 REKO INTL GROUP REK 4500 13483 9 3.080 2.750 3.060 REITMANS CANADA LTD. CL.A NV RET.A 306900 2051226 239 6.950 6.260 6.550 RIFCO INC. RFC 800 2784 1 3.480 3.480 3.480 RESOLUTE FOREST PRODUCTS INC. RFP 100 1416 1 14.160 14.160 14.160 REUNION GOLD CORP RGD 57000 860 3 0.020 0.015 0.015 ROYAL GOLD J RGL 400 31014 4 80.550 76.290 76.290 ARGEX TITANIUM INC. RGX 603500 194372 6 0.330 0.240 0.245 RIDGEWOOD CDN INV GR BD FD RIB.UN 300 3995 2 13.350 13.250 13.350 RICHMONT MINES RIC 18800 74664 117 4.130 3.790 3.940 REDKNEE SOLUTIONS INC. RKN 414000 1937676 518 5.190 4.500 4.790 REGAL LIFESTYLE COMMUNITIES INC. RLC 451800 5444043 312 12.080 9.300 11.980 RODINIA LITHIUM INC. RM 1000 10 1 0.010 0.010 0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 700 6258 7 9.240 8.710 9.060 RETROCOM REIT RMM.UN 206800 759868 708 3.800 3.450 3.530 RMP ENERGY INC. RMP 1303000 3624424 5993 3.200 2.290 2.340 RUBICON MINERALS CORP. RMX 393900 541025 1549 1.480 1.250 1.310 TRANSALTA RENEWABLES INC. RNW 36700 461322 272 12.800 12.270 12.360 ROYAL NICKEL CORPORATION RNX 31000 11865 9 0.470 0.300 0.400 ROXGOLD INC. ROG 1500 1080 1 0.720 0.720 0.720 RONA INC. RON 36200 557971 205 16.010 14.990 15.260 REPLICEL LIFE SCIENCES INC. RP 15000 6097 6 0.470 0.330 0.470 RAISE PRODUCTION INC. RPC 26920 40110 2 1.490 1.490 1.490 RAGING RIVER EXPLORATION INC. RRX 159500 1392933 766 9.200 8.470 8.730 STRATECO RESOURCES INC. RSC 5000 200 2 0.040 0.040 0.040 ROGERS SUGAR INC. RSI 18700 86226 69 4.670 4.420 4.490 RTG MINING INC. RTG 415950 287140 4 0.700 0.670 0.670 PURE MULTI-FAMILY REIT LP USD RUF.U 5600 28002 15 5.040 4.980 5.040 PURE MULTI-FAMILY REIT LP RUF.UN 5600 34761 31 6.270 6.120 6.220 RUSSEL METALS RUS 57128 1371927 301 25.580 22.430 22.730 RESVERLOGIX CORP. RVX 700 1701 3 2.610 2.400 2.400 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 20000 461800 1 23.090 23.090 23.090 BIOSYENT INC. RX 700 5355 2 7.650 7.650 7.650 ROYAL BANK OF CANADA RY 137100 10695482 975 80.450 76.290 76.460 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 800 20170 4 25.270 25.200 25.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 500 12650 2 25.300 25.300 25.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1200 30372 6 25.360 25.300 25.360 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1900 47321 12 24.970 24.800 24.800 RBC FLOATING RATE PR SERIES AK RY.PR.K 22100 539376 5 24.410 24.400 24.410 RBC FIRST PREFERRED SERIES AL RY.PR.L 31800 824148 11 25.920 25.850 25.920 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 14400 357949 34 25.150 24.750 25.150 RBC PR SERIES AZ RY.PR.Z 6250 148755 3 24.040 23.780 23.780 RYU APPAREL INC. RYU 1500 885 1 0.590 0.590 0.590 SHERRITT INTL RV S 257800 596503 873 2.630 2.060 2.090 SOUTHERN ARC MINERALS INC SA 10000 300 1 0.030 0.030 0.030 STARCORE INTERNATIONAL MINES LTD. SAM 8000 1120 2 0.140 0.140 0.140 SAPUTO INC. SAP 205600 6491383 819 34.090 30.020 30.190 ST. ANDREW GOLDFIELDS LTD. SAS 46500 13942 15 0.310 0.290 0.310 SABINA GOLD & SILVER CORP. SBB 23500 9490 7 0.420 0.400 0.400 BROMPTON SPLIT BANC CORP. CL A SBC 1500 19882 3 13.260 13.240 13.260 SIRONA BIOCHEM CORP. SBM 19000 2755 1 0.145 0.145 0.145 SAVARY GOLD CORP. SCA 37000 2715 6 0.075 0.070 0.075 STREET CAPITAL GROUP INC. SCB 100 240 1 2.400 2.400 2.400 SEARS CANADA INC SCC 300 2544 3 9.400 8.020 8.020 SHAWCOR LTD SCL 20367 762894 150 39.110 36.080 36.310 SPROTT RESOURCE CORP SCP 11500 10880 6 1.010 0.930 0.950 THESCORE INC. SCR 5500 3515 3 0.640 0.630 0.640 SANTACRUZ SILVER MINING LTD. SCZ 10000 1600 1 0.160 0.160 0.160 SEA DRAGON ENERGY INC. SDX 50000 1000 2 0.020 0.020 0.020 STRAD ENERGY SERVICES LTD. SDY 100 295 1 2.950 2.950 2.950 SEABRIDGE GOLD INC. SEA 10200 81001 98 8.360 7.510 7.630 SERINUS ENERGY INC. SEN 1000 910 1 0.910 0.910 0.910 SECURE ENERGY SERVICES INC. SES 381715 5264300 2769 15.000 12.510 12.750 SPECTRA7 MICROSYSTEMS INC. SEV 70000 48020 15 0.740 0.650 0.650 NXT ENERGY SOLUTIONS INC SFD 2500 6125 2 2.450 2.450 2.450 SHORE GOLD INC. SGF 75500 14380 13 0.210 0.180 0.210 SNIPGOLD CORP. SGG 19000 950 1 0.050 0.050 0.050 SPYGLASS RESOURCES CORP SGL 28500 7087 12 0.275 0.200 0.200 SURGE ENERGY INC. SGY 939701 3576592 3237 4.100 3.520 3.540 SHOPIFY INC. SH 400 16746 4 44.690 33.620 44.680 SIENNA SENIOR LIVING INC. SIA 131700 1945451 113 15.720 14.650 15.580 SPROTT INC SII 116000 293095 688 2.670 2.460 2.500 SENSIO TECHNOLOGIES INC SIO 1000 200 1 0.200 0.200 0.200 SNIPER RESOURCES LTD. SIP 10000 150 1 0.015 0.015 0.015 STELLA JONES INC SJ 13420 576535 104 44.300 41.290 41.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125900 3425890 789 27.980 26.620 27.230 SKEENA RES LTD SKE 12000 780 1 0.065 0.065 0.065 STRIKEPOINT GOLD INC. SKP 90000 5250 4 0.060 0.055 0.055 SLYCE INC. SLC 59000 29390 17 0.520 0.475 0.475 SUN LIFE FINANCIAL INC. SLF 117900 4941151 903 43.330 39.490 41.740 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2800 45382 21 16.320 16.000 16.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 25100 623992 2 24.920 24.860 24.860 SOLITARIO EXPL & RYLTY CORP. SLR 278 261 1 SILVER WHEATON CORP. SLW 120400 2721874 600 24.120 21.440 21.660 SULLIDEN MINING CAPITAL INC. SMC 85000 17902 30 0.230 0.210 0.230 SEMAFO J SMF 538000 1917561 2389 3.800 3.360 3.360 SATURN MINERALS INC SMI 36000 6300 3 0.175 0.175 0.175 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2300 13835 4 6.120 5.930 6.120 STAR NAVIGATION SYS GRP LTD SNA 13000 505 2 0.040 0.035 0.040 SNC-LAVALIN SV SNC 76000 3404490 360 46.580 41.780 42.040 SHAMARAN PETROLEUM CORP. SNM 3000 255 1 0.085 0.085 0.085 SINTANA ENERGY INC. SNN 64000 3200 6 0.050 0.050 0.050 SOURCE EXPLORATION CORP SOP 15000 600 1 0.040 0.040 0.040 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 6700 47528 19 7.100 7.070 7.070 SLATE OFFICE REIT SOT.UN 5800 41584 17 7.370 7.060 7.130 STUART OLSON INC. 6% 30JUN15 SOX.DB 60000 60011 6 100.110 100.000 100.000 SUNOPTA INC. SOY 5400 69548 54 13.420 12.160 13.350 SUPERIOR PLUS CORP. SPB 54400 724469 497 13.910 12.450 12.590 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2448000 2450349 130 100.150 100.010 100.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 19000 19737 8 104.750 102.900 102.900 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 2000 2377 2 119.000 118.700 119.000 SUPERIOR COPPER CORPORATION SPC 15000 375 1 0.025 0.025 0.025 SPARTAN ENERGY CORP. SPE 1477980 4693612 3425 3.330 2.940 3.050 AMERICAS SILVER CORPORATION SPM 6000 1390 2 0.245 0.225 0.225 SNIPP INTERACTIVE INC. SPN 303400 191250 10 0.640 0.560 0.560 SPOT COFFEE (CANADA) LTD. SPP 1000 20 1 0.020 0.020 0.020 SPRYLOGICS INTL CORP SPY 1000 510 1 0.510 0.510 0.510 SLATE RETAIL REIT UNITS CAD SRT.UN 23800 310017 29 13.200 12.970 12.970 STORM RESOURCES LTD. SRX 17400 83921 90 4.880 4.690 4.750 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2900 27715 6 9.580 9.540 9.580 SANDSTORM GOLD LTD. SSL 16400 63689 161 4.220 3.630 3.760 SILVER STANDARD RES INC. SSO 98250 791668 322 8.570 7.630 7.850 SANDSPRING RESOURCES LTD. SSP 45000 4165 4 0.095 0.090 0.095 STONEGATE AGRICOM LTD ST 10000 200 1 0.020 0.020 0.020 STUDENT TRANSPORTATION INC. COMMON STB 480500 2890701 304 6.210 5.410 5.780 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 158000 158015 77 100.010 100.000 100.000 STANTEC INC STN 22610 796729 185 36.970 34.640 36.410 STONEPOINT ENERGY INC STO 118000 5335 9 0.050 0.045 0.045 SUNCOR ENERGY INC. SU 238394 8388742 1395 36.680 33.460 34.380 SOLIUM CAPITAL INC. SUM 5300 40425 53 8.070 7.600 7.900 SUNSHINE OILSANDS LTD. SUO 48000 7515 5 0.160 0.125 0.135 SERNOVA CORP SVA 5000 1350 2 0.285 0.260 0.285 SANDVINE CORPORATION SVC 331000 1261859 1021 4.430 3.560 3.600 SILVERCREST MINES INC SVL 10200 13055 64 1.310 1.260 1.260 SILVERCORP METALS INC. SVM 8200 11498 70 1.460 1.320 1.360 SAVANNA ENERGY SERVICES CORP SVY 65500 110145 439 1.820 1.420 1.510 SIERRA WIRELESS SW 30900 1030387 303 38.250 30.120 31.050 STORNOWAY DIAMOND CORP. SWY 20000 16350 9 0.840 0.770 0.840 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 6000 540 1 0.090 0.090 0.090 SUPREMEX INC. SXP 3500 16633 23 5.000 4.700 4.760 SYMBILITY SOLUTIONS INC. SY 114000 35890 7 0.315 0.305 0.315 SKYHARBOUR RESOURCES LTD SYH 15000 675 1 0.045 0.045 0.045 SYLOGIST LTD SYZ 800 5808 1 7.260 7.260 7.260 TELUS CORPORATION T 114818 4812836 643 43.200 40.740 43.010 TRANSALTA CORPORATION TA 664100 6481836 780 10.800 9.620 9.690 TRANSALTA CORPORATION PR SER A TA.PR.D 2275 28938 1 12.720 12.720 12.720 TAG OIL LTD TAO 100 149 1 1.490 1.490 1.490 TWIN BUTTE ENERGY LTD. TBE 563900 417081 32 0.750 0.710 0.710 TURBO CAPITAL INC TBO 199000 1995 7 0.015 0.005 0.005 TECK RESOURCES LTD. CL.B SV TCK.B 472857 6551445 2810 15.570 12.320 12.380 TRANSCONTINENTAL INC. CL A SV TCL.A 188400 3034840 1711 18.700 15.250 15.380 THOMPSON CREEK METALS COMPANY TCM 75700 96330 579 1.390 1.020 1.030 TRICON CAPITAL GROUP INC. TCN 97400 1043114 807 11.230 10.080 10.910 TRICAN WELL TCW 273300 1087267 1458 4.490 3.580 4.140 TORONTO-DOMINION BANK TD 164300 8871735 1034 55.050 52.750 53.090 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1000 23310 1 23.310 23.310 23.310 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1200 27642 6 23.420 23.000 23.000 TD BANK PR SERIES 5 TD.PF.C 51600 1214331 3 23.550 22.960 22.960 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1500 37240 4 24.970 24.750 24.750 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 1700 42476 3 25.060 24.850 25.060 TD BANK PR SERIES T TD.PR.T 2250 54163 5 24.100 24.050 24.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2530 1 25.300 25.300 25.300 TRINIDAD DRILLING LTD. TDG 324400 1415375 1353 4.780 3.960 4.060 TERRACO GOLD CORP TEN 1000 100 1 0.100 0.100 0.100 TRILOGY ENERGY CORP. TET 115100 760001 932 7.590 5.610 5.650 TRANSFORCE INC. TFI 54744 1422936 454 27.190 25.100 25.340 TRANSGLOBE J TGL 47300 235006 375 5.260 4.550 5.000 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 561000 532981 26 95.010 94.900 94.900 TRUE GOLD MINING INC. TGM 51000 11835 9 0.240 0.225 0.240 TERAGO INC. TGO 17900 98314 68 5.550 5.410 5.500 TERANGA GOLD CORPORATION TGZ 186500 140840 145 0.810 0.720 0.720 THERATECHNOLOGIES TH 48500 63146 58 1.440 1.230 1.440 TAHOE RESOURCES INC. THO 311800 5236960 985 18.540 15.090 15.180 TOROMONT IND TIH 22800 712410 220 32.120 30.370 31.350 TERRA FIRMA CAPITAL CORP TII 3000 2100 2 0.700 0.700 0.700 TASEKO MINES LTD. TKO 212600 151529 10 0.790 0.690 0.770 FRANKLY INC. TLK 1300 3523 1 2.710 2.710 2.710 TEMBEC INC. TMB 4000 8536 33 2.230 1.980 2.090 TIMBERCREEK MORTGAGE INVEST TMC 2200 17947 12 8.340 8.080 8.330 TITAN MEDICAL INC TMD 4900 8448 4 1.730 1.720 1.720 TREASURY METALS INC. TML 3000 1200 1 0.400 0.400 0.400 TIMMINS GOLD CORP TMM 82100 64677 29 0.820 0.720 0.720 TRUE NORTH APARTMENT REIT TN.UN 300 2382 1 7.940 7.940 7.940 TRANSGAMING INC TNG 85000 5815 8 0.075 0.045 0.075 TRANSATLANTIC PETROLEUM CORP. TNP 100 712 1 7.120 7.120 7.120 TORC OIL & GAS LTD. TOG 331000 3075300 692 9.990 8.680 8.710 TOLIMA GOLD INC. TOM 30000 150 1 0.005 0.005 0.005 TORO OIL & GASS LTD. TOO 36000 23785 18 0.720 0.650 0.670 TSO3 INC TOS 10900 15933 37 1.620 1.370 1.400 TOTAL ENERGY SERVICES INC. TOT 11400 172299 74 16.000 14.790 15.000 TOURMALINE OIL CORP. TOU 58116 2252991 303 40.950 37.110 37.500 TEMPLE HOTELS INC. TPH 18900 48969 31 2.880 2.350 2.350 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 1000 870 1 87.000 87.000 87.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 4000 3269 4 82.000 81.000 81.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 4000 3279 4 82.000 81.990 81.990 TAIPAN RESOURCES INC TPN 20000 500 2 0.030 0.020 0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1000 88612 7 89.520 87.150 87.150 THOMSON REUTERS CORP. TRI 170400 8226883 1227 50.240 47.290 47.610 TRANSCANADA CORPORATION TRP 346472 17993632 777 54.230 50.150 50.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 500 9750 1 19.500 19.500 19.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 100 1470 1 14.700 14.700 14.700 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 100 1618 1 16.180 16.180 16.180 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 5000 113050 1 22.610 22.610 22.610 TURQUOISE HILL RESOURCES LTD. TRQ 491900 2579846 1799 5.500 4.700 4.750 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 161700 250752 282 2.270 1.230 1.870 TRANSAT A.T. INC. CLASS B TRZ.B 4500 34968 29 8.490 7.030 8.050 TORSTAR CORP. CL. B NV TS.B 5200 31153 48 6.150 5.810 5.820 TREE ISLAND STEEL LTD. TSL 2900 9326 4 3.250 3.140 3.250 TELESTA THERAPEUTICS INC. TST 10500 3612 7 0.370 0.325 0.350 TREVALI MINING CORPORATION TV 1168900 1150319 384 1.050 0.900 0.900 TAMARACK VALLEY ENERGY LTD. TVE 433800 1666079 1050 3.990 3.490 3.500 TWEED MARIJUANA INC. TWD 21900 42548 31 2.090 1.820 1.970 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 50200 100428 3 2.290 1.990 2.000 TOREX GOLD RESOURCES INC. TXG 2706400 2965837 10822 1.150 0.880 1.120 TANZANIA MINERALS CORP. TZM 1000 20 1 0.020 0.020 0.020 TERRACE ENERGY CORP. TZR 9000 5400 3 0.600 0.600 0.600 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 800 6408 1 8.010 8.010 8.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7000 49000 21 7.000 7.000 7.000 URANIUM PARTICIPATION CORP. U 49300 260536 366 5.440 5.130 5.210 UCORE RARE METALS INC. UCU 2000 760 1 0.380 0.380 0.380 UEX CORP UEX 6000 1507 10 0.255 0.245 0.245 DOMTAR CORPORATION UFS 6100 325899 61 55.000 51.500 51.760 NORTHERN URANIUM CORP. UNO 10000 450 1 0.045 0.045 0.045 UNI SELECT INC UNS 40800 1844561 275 48.340 41.860 47.060 URTHECAST CORP. UR 326100 1398855 644 5.000 3.090 3.930 UR-ENERGY INC. URE 3100 3140 4 1.150 1.000 1.000 URANERZ ENERGY CORPORATION URZ 2100 2991 3 1.430 1.410 1.430 U.S. DIVIDEND GROWERS INCOME CORP. US 200 1859 2 9.340 9.250 9.340 US OIL SANDS INC. USO 12000 1020 2 0.085 0.085 0.085 U3O8 CORP UWE 10000 450 1 0.045 0.045 0.045 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 3900 100103 3 25.680 25.650 25.680 VANTEX RESOURCES LTD. VAX 1000 15 1 0.015 0.015 0.015 VECIMA NETWORKS INC. VCM 1500 16431 9 11.000 10.820 10.820 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 100 3188 1 31.880 31.880 31.880 VERMILION ENERGY INC. VET 53300 2921092 396 56.500 51.770 54.050 VANGUARD S&P 500 INDEX ETF VFV 200 9260 1 46.300 46.300 46.300 VOGOGO INC. VGO 40000 83460 5 2.350 1.870 1.870 SEVEN GENERATIONS ENERGY LTD. VII 251562 4162071 595 17.430 15.810 16.290 AVIVAGEN INC. VIV 20000 1400 2 0.070 0.070 0.070 VALEURA ENERGY INC. VLE 17000 9120 2 0.590 0.520 0.520 VELAN INC. SV VLN 13000 258050 1 19.850 19.850 19.850 5N PLUS INC. VNP 63200 76565 258 1.350 1.080 1.160 VALENER INC. VNR 1100 18628 11 17.230 16.770 16.770 VENTRIPOINT DIAGNOSTICS LTD. VPT 67000 3495 5 0.060 0.050 0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 46900 13365969 392 293.740 273.540 277.310 PETRO-VICTORY ENERGY CORP. VRY 120000 3450 6 0.030 0.025 0.030 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1500 37365 2 24.920 24.890 24.920 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1100 27650 5 25.160 25.070 25.130 VERESEN INC. VSN 185800 3221855 1448 18.740 16.390 16.840 VERESEN INC. PR SERIES E VSN.PR.E 300 7545 1 25.150 25.150 25.150 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 75415 2763959 2 36.650 36.650 36.650 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 71793 3102175 2 43.210 43.210 43.210 VIXS SYSTEMS INC. VXS 1000 1070 1 1.070 1.070 1.070 WANTED TECHNOLOGIES CORP WAN 3400 4600 6 1.400 1.300 1.400 WAR EAGLE MINING CO INC WAR 1000 15 1 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 600 11845 6 19.970 19.220 19.820 WHITECAP RESOURCES INC. WCP 530000 7064124 1046 13.970 13.040 13.180 WESDOME GOLD MINES LTD. WDO 11000 11880 9 1.100 1.050 1.060 WESTERN FOREST PRODUCTS INC. WEF 778761 1688981 1457 2.330 2.030 2.210 WESTERNONE INC. WEQ 2200 2136 4 1.080 0.800 0.800 WEBTECH WIRELESS INC WEW 1100 2750 2 2.500 2.500 2.500 WALL FINANCIAL WFC 200 2830 1 14.150 14.150 14.150 WEST FRASER TIMBER WFT 155700 10647640 1242 70.970 64.980 68.470 WELLGREEN PLATINUM LTD. WG 28500 9345 14 0.415 0.300 0.380 WI-LAN INC WIN 421900 1282772 2689 3.130 2.610 2.890 WPT INDUSTRIAL REIT USD WIR.U 3900 49277 21 12.850 12.380 12.500 WESTJET AIRLINES LTD. WJA 48300 1285919 380 27.620 25.930 26.370 WESTJET AIRLINES LTD. RV WJA.A 100 2611 1 26.110 26.110 26.110 WAJAX CORP WJX 41152 902805 142 23.800 20.570 21.600 WHITEKNIGHT ACQUISITIONS III INC. WKA.P 120000 18000 1 0.150 0.150 0.150 WEST KIRKLAND MINING INC. WKM 71000 4230 6 0.060 0.055 0.060 WEST KIRKLAND MINING INC. WTS. WKM.WT 500000 2500 1 0.005 0.005 0.005 WESTERN LITHIUM USA CORP. WLC 22500 14080 11 0.690 0.570 0.570 WALLBRIDGE MNG J WM 2000 80 2 0.040 0.040 0.040 GEORGE WESTON LIMITED WN 86600 8702392 563 102.960 98.140 98.220 WINPAK LTD WPK 900 34303 9 38.750 37.090 38.490 WESTPORT INNOV WPT 3800 25186 38 7.260 5.730 5.830 WESTERN POTASH CORPORATION WPX 2500 612 1 0.245 0.245 0.245 WESTERN ENERGY SVCS CORP WRG 10800 65614 104 6.500 5.710 5.750 WALKER RIVER RESOURCES CORP. WRR 6000 180 1 0.030 0.030 0.030 WSP GLOBAL INC. WSP 62560 2604627 322 43.580 38.870 39.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19500 602966 176 32.580 30.140 30.230 TMX GROUP LIMITED X 12300 647269 76 54.000 50.640 52.400 BITGOLD INC. XAU 10000 45868 24 5.000 3.910 5.000 iSHARES CORE MSCI ALL WORLD EX CDA ETF XAW 500 10200 1 20.400 20.400 20.400 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6900 218003 4 31.600 31.550 31.550 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 400 4920 1 12.300 12.300 12.300 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3900 83555 9 21.720 21.390 21.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 9600 26338 60 2.880 2.690 2.800 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 280800 3756889 438 14.100 12.920 13.010 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 160274 3492652 32 22.530 21.500 21.680 XCITE ENERGY LIMITED XEL 75500 46980 10 0.670 0.580 0.580 iSHARES MSCI EUROPE IMI INDEX ETF XEU 140779 3079577 12 22.460 21.570 21.700 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 151900 4759839 223 31.680 30.610 30.670 iSHARES FLOATING RATE INDEX ETF XFR 14400 289888 40 20.140 20.120 20.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 128400 1255078 161 10.460 9.410 9.410 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 21500 450447 10 21.040 20.800 20.840 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10700 224141 4 20.970 20.610 20.610 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 44300 1025008 7 23.890 23.030 23.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 52600 1296146 65 25.170 23.880 24.060 iSHARES S&P/TSX 60 INDEX ETF XIU 1202300 26145735 1734 22.350 21.200 21.300 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10100 122265 30 12.710 11.750 11.750 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 300 9582 1 31.940 31.940 31.940 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10000 790 3 0.095 0.075 0.075 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 200 3802 1 19.010 19.010 19.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 95200 1532971 129 16.400 15.770 15.880 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6500 186368 13 28.740 28.640 28.680 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1500 29865 1 19.910 19.910 19.910 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 100 2415 1 24.150 24.150 24.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30000 165911 170 5.820 5.220 5.360 EXCO TECH XTC 9100 133976 47 14.920 14.160 14.470 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10400 120780 11 11.650 11.540 11.540 YELLOW PAGES LIMITED Y 2100 40638 21 19.830 18.630 18.630 MONGOLIA GROWTH GROUP LTD. YAK 9500 8635 7 0.930 0.890 0.910 EDGEWATER WIRELESS SYSTEMS INC. YFI 11000 4100 3 0.425 0.360 0.375 YANGARRA RESOURCES LTD. YGR 100200 159270 2 1.590 1.350 1.350 YANGAROO INC YOO 2000 360 1 0.180 0.180 0.180 YIELDPLUS INCOME FUND YP.UN 3000 19950 2 6.680 6.620 6.620 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 699 772 1 YORBEAU RES A J YRB.A 5000 500 10 0.100 0.100 0.100 YAMANA GOLD INC YRI 1051100 4236423 2098 4.590 3.620 3.750 WI2WI CORPORATION YTY 45000 8100 9 0.225 0.140 0.145 ZAIO CORPORATION ZAO 46500 12620 14 0.285 0.250 0.250 ZARGON OIL & GAS LTD. ZAR 500 1472 5 3.050 2.520 2.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 29000 24070 5 83.000 83.000 83.000 ZCL COMPOSITES ZCL 1400 9805 12 7.120 6.860 6.940 BMO MID CORPORATE BOND INDEX ETF ZCM 18900 308131 5 16.490 16.250 16.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 58800 1162907 21 20.570 19.700 19.700 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48100 710048 7 14.820 14.760 14.760 BMO INTERNATIONAL DIVIDEND ETF ZDI 200 4230 2 21.150 21.150 21.150 BMO CANADIAN DIVIDEND ETF ZDV 49700 831473 57 17.250 16.530 16.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 237900 5397861 174 23.050 22.070 22.130 ZENYATTA VENTURES LTD. ZEN 16800 28813 13 2.080 1.510 1.690 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 2100 36420 3 17.350 17.320 17.350 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 49800 1626938 2 32.670 32.390 32.670 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 48900 741373 12 15.370 15.130 15.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 34600 929260 44 27.190 26.360 26.390 BMO LONG CORPORATE BOND INDEX ETF ZLC 100 1774 1 17.740 17.740 17.740 ZECOTEK PHOTONICS INC ZMS 3000 1530 1 0.510 0.510 0.510 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2283200 33599623 6 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 600 7391 4 12.380 12.270 12.270 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2200 36498 8 16.650 16.430 16.430 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 1500 26565 3 17.710 17.710 17.710 BMO COVERED CALL UTILITIES ETF ZWU 300 4491 1 14.970 14.970 14.970 Most Active by Volume Stock Symbol Volume Value Trades High Low Close MALBEX RESOURCES INC. MBG 17345714 520171 7 0.030 0.020 0.030 BLACK IRON INC. BKI 7805182 386434 10 0.050 0.025 0.030 ATLANTIC GOLD CORPORATION AGB 6876542 1822283 3 0.265 0.265 0.265 MARLIN GOLD MINING LTD MLN 5040000 2823800 5 0.570 0.560 0.560 CANADIAN OIL SANDS LIMITED COS 4720382 50840877 2721 11.340 9.300 10.100 LAKE SHORE GOLD CORP. LSG 4454000 5712779 10573 1.380 1.170 1.290 CAPSTONE MINING CORP. CS 4371600 5376330 18301 1.340 1.160 1.200 BOMBARDIER INC. CL. B SV BBD.B 4167900 10385524 7481 2.620 2.250 2.250 LEGACY OIL AND GAS INC. LEG 3710000 9653445 6241 2.710 2.400 2.410 TOREX GOLD RESOURCES INC. TXG 2706400 2965837 10822 1.150 0.880 1.120 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 4720382 50840877 2721 11.340 9.300 10.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 994851 37922978 1586 39.760 37.090 38.660 CAPITAL POWER CORPORATION CPX 1524300 34574338 1021 24.080 21.550 21.550 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2283200 33599623 6 METRO INC. MRU 952500 32279636 775 34.880 33.020 33.500 iSHARES S&P/TSX 60 INDEX ETF XIU 1202300 26145735 1734 22.350 21.200 21.300 AIR CANADA AC 1674421 23990047 1515 14.990 13.170 13.280 ELEMENT FINANCIAL CORPORATION EFN 1091250 20836939 2516 19.840 18.150 19.750 CRESCENT POINT ENERGY CORP. CPG 707400 19460351 2865 28.500 25.420 25.610 TRANSCANADA CORPORATION TRP 346472 17993632 777 54.230 50.150 50.770 Most Active by Trades Stock Symbol Volume Value Trades High Low Close CAPSTONE MINING CORP. CS 4371600 5376330 18301 1.340 1.160 1.200 TOREX GOLD RESOURCES INC. TXG 2706400 2965837 10822 1.150 0.880 1.120 LAKE SHORE GOLD CORP. LSG 4454000 5712779 10573 1.380 1.170 1.290 BOMBARDIER INC. CL. B SV BBD.B 4167900 10385524 7481 2.620 2.250 2.250 LEGACY OIL AND GAS INC. LEG 3710000 9653445 6241 2.710 2.400 2.410 FIRST QUANTUM J FM 1031000 17866893 6119 18.550 16.010 16.330 RMP ENERGY INC. RMP 1303000 3624424 5993 3.200 2.290 2.340 ATHABASCA OIL CORPORATION ATH 1579400 3314403 5780 2.240 2.000 2.060 LUNDIN MINING CORP. LUN 2282781 12839145 5456 6.010 5.080 5.110 MANULIFE FIN MFC 606500 14367605 3605 24.190 22.680 23.220 Trades: 338,051 Total Volume: 181,845,978 Total Value: $1,409,855,805 Avg Volume per Trade: 538 Avg Value per Trade: $4,171 Avg Price per Share: $7.75 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.