Pure Trading Monthly Market Summary July 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 279000 19550 18 0.090 0.050 0.050 PURE INDTL REAL ESTATE TR AAR.UN 219600 1032367 677 4.880 4.500 4.610 ADVANTAGE OIL & GAS LTD. AAV 799000 6322601 871 8.320 6.940 7.140 AZINCOURT URANIUM INC. AAZ 15000 525 2 0.035 0.035 0.035 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 200 6418 1 32.090 32.090 32.090 ABEN RESOURCES LTD. ABN 1000 20 1 0.020 0.020 0.020 ABSOLUTE SOFTWARE CORP. ABT 30100 246192 262 9.150 7.400 7.580 BARRICK GOLD CORPORATION ABX 695378 7279913 2663 13.900 8.870 9.190 AIR CANADA AC 474100 6007180 1231 13.570 11.220 11.750 AMICA MATURE ACC 2100 18192 6 8.750 8.300 8.300 ATCO LTD. CL.I NV ACO.X 60000 2347747 366 40.820 37.410 39.270 AUTOCANADA INC. ACQ 65200 2285055 630 41.640 29.260 33.550 ALARIS ROYALTY CORP AD 232000 7105934 1320 31.950 28.390 29.940 ARTIC STAR EXPLORATION CORP. ADD 1000 30 1 0.030 0.030 0.030 DIAGNOS INC ADK 16000 1200 2 0.075 0.075 0.075 ACADIAN TIMBER CORP. ADN 100 1818 1 18.180 18.180 18.180 ARTISAN ENERGY CORPORATION AEC 4500 675 1 0.150 0.150 0.150 ACASTA ENTERPRISE INC. AEF.UN 40900 408800 20 10.010 9.980 10.010 ARSENAL ENERGY INC. AEI 6200 15241 16 2.900 2.180 2.400 AGNICO EAGLE MINES LIMITED AEM 219750 6929272 1529 37.830 27.900 28.950 ANTRIM ENERGY J AEN 20000 600 1 0.030 0.030 0.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 118000 36250 25 32.000 29.750 30.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 512000 158750 3 32.000 30.000 30.000 ARGENT ENERGY TRUST AET.UN 3500 657 2 0.235 0.180 0.180 ACTIVENERGY INCOME FUND AEU.UN 1500 7515 3 5.070 4.960 5.070 ALPHA EXPLORATION INC. AEX 18000 495 2 0.040 0.025 0.040 ALARMFORCE J AF 9200 97517 14 10.640 10.590 10.600 AG GROWTH INTERNATIONAL INC. AFN 9200 421980 79 47.610 44.430 45.370 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1410000 1480509 6 105.250 105.000 105.250 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 312000 326086 10 104.890 104.500 104.890 AGF MANAGEMENT LTD. CL.B NV AGF.B 198700 1175116 1550 6.220 5.330 5.970 AFRICAN GOLD GROUP INC AGG 5000 200 1 0.040 0.040 0.040 ALAMOS GOLD INC. A AGI 43800 228162 237 7.250 3.960 4.170 AGT FOOD AND INGREDIENTS INC. AGT 45280 1402691 162 33.030 27.880 30.480 AGRIUM INC AGU 60138 8013977 422 139.260 126.210 133.480 ASTON HILL FINANCIAL INC AHF 11000 5500 3 0.500 0.500 0.500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1100 12870 3 11.700 11.700 11.700 ALTUS GROUP LIMITED AIF 4300 77162 40 18.660 16.630 16.640 AIMIA INC. AIM 156268 2200862 696 14.480 13.520 14.110 AIMIA INC. SERIES 3 PR AIM.PR.C 100 2080 1 20.800 20.800 20.800 AGJUNCTION INC. AJX 104500 51485 28 0.510 0.460 0.460 ASANKO GOLD INC. AKG 80300 174311 439 2.420 1.870 2.020 ALTAGAS LTD. ALA 60700 2271516 500 39.360 35.720 35.720 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1100 19800 2 18.000 18.000 18.000 ALLIANCE MINING CORP. ALM 1000 15 1 0.015 0.015 0.015 ALABAMA GRAPHITE CORP. ALP 5000 1050 1 0.210 0.210 0.210 ALTIUS MINERALS CORP. ALS 18400 253906 158 14.680 12.140 13.610 AURICO METALS INC. AMI 1435714 738349 607 0.610 0.465 0.530 ANFIELD NICKEL CORP. ANF 1500 1065 2 0.710 0.710 0.710 ANGKOR GOLD CORP ANK 500 280 1 0.560 0.560 0.560 AFRICA OIL CORP AOI 461316 1017512 320 2.270 1.830 1.980 ALBERTA OIL SANDS INC AOS 10000 1000 1 0.100 0.100 0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 308216 11170874 337 37.820 35.110 36.380 ALLIANCEPHARMA INC. APA 150000 50000 2 0.500 0.250 0.500 APHRIA INC. APH 93000 93000 1 1.000 1.000 1.000 AUTOMOTIVE PROPERTIES REIT APR.UN 70000 700120 173 10.100 10.000 10.100 AQUILA RESOURCES AQA 2000 300 1 0.150 0.150 0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 226500 2113589 672 9.730 9.100 9.580 ALIGNVEST ACQUISITION CORPORATION AQX.UN 52235 517126 16 9.900 9.900 9.900 ARGONAUT GOLD INC. AR 238800 341783 1326 1.820 1.210 1.300 ARIAN RESOURCES CORP. ARC 60000 1500 2 0.025 0.025 0.025 AECON GROUP INC ARE 136623 1593517 946 12.750 10.260 11.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 193000 196157 7 101.850 101.500 101.500 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 169000 174975 6 104.000 103.500 103.500 ALTIMA RESOURCES LTD ARH 35000 450 2 0.015 0.010 0.015 ARC RESOURCES LTD. ARX 391600 7978497 2206 21.920 18.540 19.700 AVINO SILVER&GOLD MINES LTD ASM 100 126 1 1.260 1.260 1.260 ALACER GOLD CORP. ASR 270400 726448 1405 2.990 2.250 2.680 ATS AUTOMATION ATA 39800 622940 363 16.140 15.250 16.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 149900 8516491 786 59.100 52.370 58.390 ATHABASCA OIL CORPORATION ATH 1738000 2956653 6759 2.010 1.340 1.510 ATNA RES J ATN 1000 75 1 0.075 0.075 0.075 ATLANTIC POWER CORP. ATP 12900 44881 118 4.060 3.100 3.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1275000 1230165 9 96.700 95.250 95.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 513000 433415 7 84.500 82.500 82.500 ARGENTEX MINING CORP ATX 8000 200 1 0.025 0.025 0.025 ATICO MINING CORPORATION ATY 3500 1645 2 0.470 0.470 0.470 AURCANA CORP AUN 4000 760 1 0.190 0.190 0.190 AURICO GOLD INC. AUQ 2400 8700 14 3.660 3.540 3.640 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3000 32700 1 10.900 10.900 10.900 AVALON RARE METALS INC. AVL 71621 14682 2 0.205 0.205 0.205 AVIGILON CORPORATION AVO 35700 603668 287 18.030 15.710 15.910 AVCORP INDUSTRIES INC. AVP 15000 900 1 0.060 0.060 0.060 ALLOYCORP MINING INC. AVT 55000 1500 3 0.030 0.025 0.025 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1300 36786 11 28.710 27.750 28.710 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 25000 25812 4 103.250 103.250 103.250 ARTIS REIT AX.UN 60000 813325 396 14.000 12.850 13.100 ANDERSON ENERGY INC. AXL 1000 50 1 0.050 0.050 0.050 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 16000 8795 13 58.500 51.500 51.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20000 10410 4 52.250 50.250 50.250 ALEXCO RESOURCE CORP. AXR 25000 10750 1 0.430 0.430 0.430 AXIA NETMEDIA J AXX 1550 4922 4 3.200 3.150 3.200 AMAYA INC. AYA 51500 1768460 259 36.040 30.720 31.810 AZ MINING INC. AZ 3500 1067 1 0.305 0.305 0.305 AZABACHE ENERGY INC. AZA 9000 315 1 0.035 0.035 0.035 ALEXANDRIA MINERALS CORP AZX 1000 30 1 0.030 0.030 0.030 BANRO CORP. BAA 17075 6580 34 0.405 0.275 0.275 BADGER DAYLIGHTING LTD. BAD 36867 914336 247 26.260 23.120 24.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107300 4829274 676 47.120 43.600 45.520 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 800 16462 3 20.600 20.510 20.510 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 100 2333 1 23.330 23.330 23.330 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 100 2320 1 23.200 23.200 23.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 1821 1 18.210 18.210 18.210 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 100 1725 1 17.250 17.250 17.250 BALMORAL RESOURCES LTD. BAR 2000 1360 1 0.680 0.680 0.680 BLACKBERRY LIMITED BB 153000 1530621 623 10.530 9.420 10.130 BOMBARDIER INC. CL. A MV BBD.A 6500 12809 38 2.360 1.580 1.880 BOMBARDIER INC. CL. B SV BBD.B 5140261 9553911 8879 2.340 1.470 1.630 BOMBARDIER 2 PR BBD.PR.B 3700 24639 31 7.750 6.220 6.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1600 22072 16 14.530 12.900 12.900 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 100 728 1 7.280 7.280 7.280 BLACKBIRD ENERGY INC. BBI 3000 450 1 0.150 0.150 0.150 BIG BANK BIG OIL SPLIT CORP. BBO 300 1852 3 6.180 6.170 6.180 COTT CORP BCB 57100 801503 231 14.850 12.160 14.730 BCE INC. BCE 243205 13038536 626 55.410 51.800 53.770 BEAR CREEK MINING CORP BCM 4500 3360 3 0.760 0.740 0.760 BACANORA MINERALS LTD. BCN 1000 1200 1 1.200 1.200 1.200 BLACK DIAMOND GROUP LIMITED BDI 58700 924216 378 17.570 13.370 13.860 BIRD CONSTRUCTION INC. BDT 18900 204966 144 11.350 9.930 10.930 BEDROCAN CANNABIS CORP. BED 8000 6380 3 0.810 0.790 0.800 BEE VECTORING TECHNOLOGIES INTL INC BEE 300000 75000 1 0.250 0.250 0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79315 4665427 731 61.060 56.450 57.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53300 1912931 428 37.830 33.870 37.830 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 600 5494 5 9.230 9.000 9.230 BARKERVILLE GOLD MINES LTD. BGM 15500 3505 2 0.230 0.225 0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44611 1473453 330 35.990 31.800 35.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13763 771483 108 57.570 54.210 54.560 BIRCHCLIFF ENERGY LTD. BIR 72200 469779 585 7.190 5.630 5.930 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1000 24300 4 24.300 24.300 24.300 CANADIAN BANC CORP. PR. BK.PR.A 3800 39611 8 10.430 10.420 10.420 BLACK IRON INC. BKI 155000 4150 3 0.030 0.025 0.030 BERKWOOD RESOURCES LTD. BKR 1000 10 1 0.010 0.010 0.010 BNK PETROLEUM INC. BKX 19500 9522 11 0.550 0.470 0.500 BALLARD POWER SYSTEMS INC BLD 95900 183240 255 2.280 1.670 1.760 BORALEX INC. BLX 23400 324478 188 14.210 13.290 13.920 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1095941 1315840 32 121.050 115.200 121.050 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 501000 502460 2 101.000 100.290 101.000 MACDONALD MINES EXPLORATION BMK 88000 440 4 0.005 0.005 0.005 BANK OF MONTREAL BMO 171220 12656660 922 75.920 71.300 72.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 800 18392 5 23.000 22.960 23.000 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 800 18467 2 23.250 23.060 23.060 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 41000 984000 10 24.000 24.000 24.000 BONTERRA ENERGY CORP. BNE 38100 1033424 337 32.000 23.100 23.980 BANKERS PETROLEUM LTD. BNK 1428400 3697056 5608 3.110 2.240 2.540 BONAVISTA ENERGY CORPORATION BNP 366600 2097729 1172 6.780 4.720 4.880 BANK OF NOVA SCOTIA BNS 317658 20172498 1603 65.080 60.800 64.130 BNS FLTG RATE PR SERIES 21 BNS.PR.B 30000 696000 1 23.200 23.200 23.200 BNS PREF SHARES SERIES 16 BNS.PR.N 4500 115430 8 25.740 25.640 25.640 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1700 42542 3 25.140 25.000 25.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 400 10116 4 25.290 25.290 25.290 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1500 33980 10 22.660 22.650 22.650 AMERICAS PETROGAS INC. BOE 4500 1235 6 0.305 0.265 0.265 AIRBOSS AMERICA J BOS 39000 908696 189 24.850 21.200 23.950 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 700 18188 7 26.090 25.950 25.990 BANKS ISLAND GOLD LTD BOZ 5000 310 3 0.070 0.050 0.050 BRIGHTPATH EARLY LEARNING INC. BPE 4000 1480 1 0.370 0.370 0.370 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1100 22478 11 20.910 19.690 20.250 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 100 1850 1 18.500 18.500 18.500 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 400 8250 4 21.000 20.250 20.250 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3200 64000 19 20.000 20.000 20.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 202448 5620004 253 28.520 26.220 26.490 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 100 2070 1 20.700 20.700 20.700 BRAZIL RESOURCES INC. BRI 4000 2235 4 0.580 0.530 0.570 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 6000 6060 1 101.000 101.000 101.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 44000 44072 7 100.250 100.000 100.250 BTB REIT BTB.UN 4200 19228 26 4.680 4.540 4.650 BAYTEX ENERGY CORP. BTE 359400 5167536 1286 19.420 10.740 11.150 B2GOLD CORP. BTO 1165900 1855078 4024 1.970 1.350 1.410 BELLATRIX EXPLORATION LTD BXE 258700 736706 1512 3.220 2.500 2.530 BOULDER ENERGY LTD. BXO 17100 112366 121 8.550 5.160 5.330 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 946000 2319308 1 245.170 245.170 245.170 BOYD GROUP INCOME FUND BYD.UN 2600 146824 22 58.240 52.540 56.380 CAE INC CAE 96900 1407873 669 15.070 13.940 14.830 CALEDONIA MNG CAL 4000 2950 2 0.760 0.730 0.730 CANAM GROUP INC. CAM 22100 306551 201 14.540 13.280 14.230 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 375000 437587 1 116.690 116.690 116.690 CARA OPERATIONS LIMITED CAO 29900 997740 5 34.050 33.000 33.000 CDN APARTMENT UN CAR.UN 57500 1605030 521 29.020 27.120 28.030 CASCADES INC CAS 19200 142340 135 7.650 6.900 7.620 CANDAX ENERGY INC. CAX 20000 100 1 0.005 0.005 0.005 CALLIDUS CAPITAL CORPORATION CBL 144100 1917431 149 14.140 12.920 13.950 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 700 13683 2 19.560 19.470 19.470 COGECO CABLE INC. SV CCA 40800 2917264 400 73.740 69.360 72.920 CANADA CARBON INC. CCB 12500 3315 7 0.290 0.245 0.245 COMMERCE RESOURCES CORP CCE 175441 18858 4 0.110 0.070 0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 64300 10737547 182 181.810 153.490 181.810 CAMECO CORP CCO 126127 2187526 814 18.330 16.760 17.960 CATAMARAN CORPORATION CCT 66129 5224026 207 80.250 77.290 80.200 CHALLENGER DEEP RESOURCES CORP. CDE 19000 3147 4 0.170 0.155 0.155 CORRIDOR RESOURCES INC. CDH 1500 1050 1 0.700 0.700 0.700 CANELSON DRILLING INC CDI 7900 30580 68 4.230 3.550 3.630 CARDERO RESOURCE CORP. CDU 1000 20 1 0.020 0.020 0.020 COM DEV INTL CDV 99500 558640 163 6.210 5.110 5.310 CENTAMIN PLC. CEE 18400 20876 8 1.210 1.080 1.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2600 35814 20 14.340 13.440 13.440 CATHEDRAL ENERGY SERVICES LTD. CET 21000 41461 97 2.100 1.900 1.950 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 292800 1926966 2001 7.090 6.020 6.420 CANACCORD GENUITY GROUP INC. CF 135200 970593 694 7.870 6.700 7.040 CANFOR CORP CFP 76000 1965539 491 28.390 22.950 23.810 CALFRAC WELL SERVICES LTD. CFW 171700 1136182 1277 7.510 5.620 6.010 CANFOR PULP PRODUCTS INC. CFX 59000 816312 54 16.300 12.450 12.530 CENTERRA GOLD INC. CG 254800 1604731 1376 7.360 5.510 6.560 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53300 99656 360 2.100 1.560 1.800 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 100 2515 1 25.150 25.150 25.150 COGECO INC. SV CGO 3600 206372 30 57.840 56.600 57.790 CORNERSTONE CAP RES INC CGP 108000 2700 2 0.025 0.025 0.025 CINEPLEX INC. CGX 53400 2552695 492 49.140 46.380 47.860 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 45000 48261 45 108.000 106.290 107.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1141000 1397268 1 122.460 122.460 122.460 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 14000 14860 7 107.750 105.000 105.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 50000 51545 1 103.090 103.090 103.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36400 717864 296 20.570 18.820 19.270 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1452000 682149 1 46.980 46.980 46.980 CHOICE PROPERTIES REIT CHP.UN 13500 149513 106 11.510 10.700 11.490 CHORUS AVIATION INC. CL B CHR.B 40500 262724 171 6.700 6.080 6.590 COLLIERS INTL GRP INC. EX DIST FSV CIG 3600 184223 30 54.930 48.660 54.350 CI FINANCIAL CORP. CIX 324700 10861481 1647 34.280 31.490 33.040 CARDINAL ENERGY LTD. CJ 209500 2812952 881 14.870 11.550 12.160 CANADA STRATEGIC METALS INC. CJC 7000 315 3 0.045 0.045 0.045 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 91700 1362637 768 17.350 13.500 14.070 CARGOJET INC. CJT 200 5325 2 27.000 26.250 26.250 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1300000 1475500 1 113.500 113.500 113.500 CHINOOK ENERGY INC. CKE 9000 8000 18 0.930 0.840 0.860 CLARKE INC CKI 100 1180 1 11.800 11.800 11.800 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 1000000 250000 1 25.000 25.000 25.000 CRAILAR TECHNOLOGIES INC. CL 10000 710 4 0.100 0.065 0.065 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 100 1937 1 19.370 19.370 19.370 CLEARWATER SEAFOODS INCORPORATED CLR 1300 14860 13 11.860 11.070 11.280 CELESTICA INC SV CLS 86200 1380452 399 17.640 14.170 17.520 CANADIAN IMPERIAL BANK OF COMMERCE CM 158217 14435265 1001 93.660 89.200 93.460 CIBC RESET PR SERIES 41 CM.PR.P 100 2147 1 21.470 21.470 21.470 CIBC PR SERIES 43 CM.PR.Q 1500 37059 5 24.800 24.650 24.690 CMC METALS LTD. CMB 24000 1050 3 0.050 0.040 0.040 COMMANDER RESOURCES LTD CMD 2000 50 1 0.025 0.025 0.025 COMPUTER MODELLING GROUP LTD CMG 66000 869362 565 13.850 12.310 13.090 CARMANAH TECHNOLOGIES CORP. CMH 12600 86110 9 7.000 6.100 6.100 iSHARES PREMIUM MONEY MARKET ETF CMR 2900 145000 4 50.000 50.000 50.000 CANACOL ENERGY LTD CNE 120300 314763 530 2.910 2.400 2.490 CONTINENTAL GOLD INC. CNL 167700 473401 508 3.210 2.390 2.860 CDN NATURAL RES CNQ 379359 12180526 1335 34.010 30.040 31.930 CANADIAN NATIONAL RAILWAY CO. CNR 147803 11508078 753 82.030 71.790 81.380 COASTAL GOLD CORP. COD 80000 5250 3 0.070 0.065 0.070 COPPER NORTH MINING CORP COL 10000 400 1 0.040 0.040 0.040 CARDIOME PHARMA CORP COM 500 5711 5 11.870 11.030 11.670 ROOSTER ENERGY LTD COQ 32000 2240 2 0.070 0.070 0.070 CANADIAN OIL SANDS LIMITED COS 1987600 15462838 3283 10.200 6.740 7.350 COUGAR MINERALS CORP. COU 63000 1260 1 0.020 0.020 0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 43600 8771803 313 211.850 193.580 210.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9700 136557 60 14.540 13.800 13.800 CRESCENT POINT ENERGY CORP. CPG 766512 17019629 4112 26.140 18.520 19.810 CIPHER PHARMACEUTICALS INC. CPH 4300 49209 40 12.830 10.180 10.750 CAPITAL POWER CORPORATION CPX 184400 3972562 1401 22.390 20.460 21.880 CEQUENCE ENERGY LTD. CQE 2500 1895 4 0.790 0.720 0.720 CREW ENERGY INC CR 418700 2192153 1093 5.920 4.410 4.810 CRITITCAL ELEMENTS CORPORATION CRE 59926 13782 2 0.230 0.230 0.230 CRH MEDICAL CORPORATION CRH 206900 1045735 452 5.400 4.490 5.060 CLAUDE RES CRJ 172500 104160 52 0.670 0.540 0.590 CROCODILE GOLD CORP. CRK 1500 435 1 0.290 0.290 0.290 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 19000 19725 4 104.000 103.750 103.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41000 518880 340 13.000 12.350 12.640 CARDIFF ENERGY CORP. CRS 15000 2337 3 0.160 0.145 0.145 CT REIT CRT.UN 3200 40276 31 12.830 12.250 12.720 CAPSTONE MINING CORP. CS 2152210 2421524 6152 1.250 0.900 0.920 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 500 9695 1 19.390 19.390 19.390 CAPSTONE INFRASTRUCTURE CORP. CSE 60200 187507 271 3.250 2.990 3.060 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1457000 1620885 4 111.250 110.500 111.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249100 2909840 848 11.980 11.240 11.950 CORSA COAL CORP. CSO 2000 195 2 0.100 0.095 0.100 CANAMEX RESOURCES CORP. CSQ 4000 180 1 0.045 0.045 0.045 CO2 SOLUTIONS INC. CST 1500 337 3 0.230 0.215 0.230 CONSTELLATION SOFTWARE INC. CSU 114594 63724520 1051 597.880 488.150 579.100 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 5466 1366 2 0.250 0.250 0.250 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 400 8146 4 21.010 20.110 20.110 CLEAN SEED CAPITAL GROUP LTD. CSX 2000 940 1 0.470 0.470 0.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60800 7933963 472 134.700 126.250 130.250 CITADEL INCOME FUND CTF.UN 11400 37030 9 3.330 3.160 3.160 CYNAPSUS THERAPEUTICS INC. CTH 200 4239 2 21.290 21.100 21.100 CANADIAN UTILITIES LTD. CL.A NV CU 77200 2789263 381 37.750 34.990 36.660 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 300 6705 2 22.400 22.250 22.400 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 500 11025 3 22.050 22.050 22.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 14000 14319 5 102.280 102.280 102.280 COMINAR R E UN CUF.UN 76100 1358391 615 18.300 17.260 17.570 COPPER MINING CORPORATION CUM 295800 303021 513 1.170 0.790 0.790 CANEXUS CORPORATION CUS 735200 978018 2122 1.700 1.130 1.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200000 198580 1 99.290 99.290 99.290 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 111000 93265 16 85.000 79.000 80.870 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 146000 119586 68 84.000 78.440 79.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 500000 416181 66 84.000 78.500 79.020 iSHARES CONV BOND IND ETF CVD 27500 514903 5 18.930 18.720 18.720 CENOVUS ENERGY INC. CVE 451853 8119150 1183 20.050 17.020 19.070 CANADIAN OIL RECV & REMED ENT CVR 12000 540 1 0.045 0.045 0.045 CDN WESTERN BANK CWB 106600 2662005 514 28.830 22.570 24.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15300 448910 135 30.190 28.690 30.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1700 9803 17 6.070 5.590 5.590 CONCORDIA HEALTHCARE CORP. CXR 24600 2409326 198 106.060 88.120 103.800 CONVALO HEALTH INTL CORP. CXV 12500 5332 7 0.480 0.375 0.375 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 2000 2057 1 102.890 102.890 102.890 DREAM OFFICE REIT D.UN 115800 2816500 876 25.130 23.210 23.580 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 1500000 472200 1 31.480 31.480 31.480 D-BOX TECHNOLOGIES INC. DBO 2500 775 1 0.310 0.310 0.310 DUNDEE CORP. CL.A SV DC.A 2800 32008 28 12.430 10.490 10.920 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 100 1350 1 13.500 13.500 13.500 DIRECTCASH PAYMENTS INC. DCI 7600 98191 63 13.710 12.040 13.630 DOMINION DIAMOND CORPORATION DDC 70100 1152469 470 18.170 15.390 16.260 DELPHI ENERGY CORP. DEE 178500 217195 452 1.370 0.980 1.010 DEFIANCE SILVER CORP. DEF 22000 2632 7 0.140 0.105 0.105 DEQ SYSTEMS CORP DEQ 4000 720 1 0.180 0.180 0.180 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4600 47404 14 10.320 10.280 10.290 DETOUR GOLD CORP. DGC 377300 4669388 1712 15.020 10.630 12.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 5500 56121 12 10.230 10.180 10.230 DH CORPORATION DH 251615 10260972 389 44.100 39.070 43.090 DH CORPORATION 6% 30SEP18 DH.DB 1200000 1745040 1 145.420 145.420 145.420 DH CORPORATION 5% 30SEP20 DH.DB.A 500000 539650 1 107.930 107.930 107.930 DHX MEDIA LTD. COMMON VOTING DHX.B 434500 3840282 286 9.620 8.660 8.960 DOREL INDUSTRIES INC. CL.B SV DII.B 5100 173552 51 34.940 32.380 33.240 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 5000 4945 5 99.000 98.670 99.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 743000 770596 5 103.730 103.450 103.450 DREAM INDUSTRIAL REIT DIR.UN 18500 150336 130 8.440 7.810 7.900 DIVERSIFIED ROYALTY CORP. DIV 67600 190029 165 2.990 2.650 2.710 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 63200 629916 19 9.980 9.960 9.960 DENISON MINES CORP DML 117200 92094 134 0.900 0.560 0.690 DALRADIAN RESOURCES INC. DNA 8000 7385 7 0.990 0.800 0.820 CANDENTE COPPER CORP. DNT 8000 530 3 0.070 0.065 0.070 DOLLARAMA INC. DOL 73800 5757186 632 80.800 75.150 77.980 BRP INC. DOO 13900 395933 137 29.710 26.870 28.040 DUNDEE PRECIOUS METALS INC. DPM 27900 63694 193 2.570 1.970 2.070 MEDICAL FACILITIES CORP. DR 17500 255613 157 15.210 14.170 14.200 DREAM HARD ASSET ALT TRUST DRA.UN 1000 6402 2 6.410 6.390 6.390 DREAM GLOBAL REIT DRG.UN 389200 3714081 594 9.970 9.400 9.690 DREAM UNLIMITED CORP. DRM 104900 1066122 146 10.600 9.050 9.660 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 20000 143600 1 7.180 7.180 7.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 113500 781520 410 7.400 6.150 7.050 DIVIDEND SELECT 15 CORP. DS 200 1960 1 9.800 9.800 9.800 DESCARTES SYS DSG 61900 1303931 577 22.120 20.050 22.020 DISCOVERY VENTURES INC. DVN 500 85 1 0.170 0.170 0.170 DRAGONWAVE INC. DWI 500 310 1 0.620 0.620 0.620 EAST AFRICA METALS INC. EAM 3000 180 1 0.060 0.060 0.060 ENCANA CORP. ECA 672300 7618311 2656 13.910 9.480 9.930 ENERCARE INC. ECI 155200 2087772 585 13.960 12.990 13.360 ECOSYNTHETIX INC. ECO 1700 2295 4 1.350 1.350 1.350 ENDEAVOUR SILVER CORP. EDR 12700 25139 116 2.450 1.660 1.810 SPECTRAL MEDICAL INC. EDT 2000 1580 2 0.790 0.790 0.790 ENDEAVOUR MINING CORPORATION EDV 82000 46735 104 0.620 0.460 0.470 ELEMENT FINANCIAL CORPORATION EFN 1100000 21463377 3171 20.110 18.400 19.790 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 1300000 1658930 1 127.610 127.610 127.610 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 499000 549955 7 112.000 109.000 110.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 96700 1880620 540 20.000 18.810 19.850 ENERGY FUELS INC. EFR 500 2586 5 5.710 4.990 5.150 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 818000 756650 1 92.500 92.500 92.500 ENERFLEX LTD. EFX 19400 243087 183 13.720 11.520 12.220 EAGLE ENERGY TRUST EGL.UN 5100 12084 36 2.840 1.890 1.890 EGUANA TECHNOLOGIES INC EGT 5000 600 1 0.120 0.120 0.120 ECUADOR GOLD AND COPPER CORP. EGX 1000 25 1 0.025 0.025 0.025 EASYHOME LTD. EH 65700 1266485 54 19.400 16.960 17.390 ENERDYNAMIC HYBRID TECH CORP. EHT 1000 700 1 0.700 0.700 0.700 EXCHANGE INCOME CORPORATION EIF 21600 462355 72 22.400 21.140 22.400 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 344000 365941 4 108.010 106.360 108.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 750000 761250 1 101.500 101.500 101.500 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 31000 27912 31 91.300 89.990 91.300 EMPIRE INDUSTRIES INC EIL 17000 1837 4 0.110 0.105 0.110 CANOE EIT INCOME FUND TRUST EIT.UN 12400 145434 37 11.960 11.540 11.670 ENGAGEMENT LABS INC. EL 74500 30312 14 0.455 0.400 0.405 ELDORADO GOLD ELD 257900 1182581 1447 5.300 3.960 4.510 EASTERN PLATINUM LIMITED ELR 4717974 7297339 73 1.630 1.270 1.320 EMERA INCORPORATED EMA 52000 2152600 451 43.800 39.500 43.800 EMERA INCORPORATED PR. SER. A EMA.PR.A 200000 3020000 2 15.100 15.100 15.100 EMERALD HEALTH THERAPEUTICS INC. EMH 1500 537 2 0.360 0.355 0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 45500 4071446 403 93.020 86.750 88.290 ENBRIDGE INC ENB 270500 15551331 1322 59.540 54.030 56.930 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 100 1900 1 19.000 19.000 19.000 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 200 3761 2 18.810 18.800 18.800 ENBRIDGE INC. PR SER L USD ENB.PF.U 3400 64600 11 19.000 19.000 19.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 700 11579 2 16.590 16.250 16.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 200 3364 1 16.820 16.820 16.820 ENBRIDGE INC. PR SER F ENB.PR.F 600 10260 5 17.100 17.100 17.100 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 500 9335 3 18.750 18.650 18.750 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 200 3506 2 17.530 17.530 17.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40000 1384928 207 36.690 32.830 34.360 ENDO INTERNATIONAL PLC. ENL 300 33690 1 112.300 112.300 112.300 ENWAVE CORPORATION ENW 1000 905 2 0.920 0.890 0.920 ECO (ATLANTIC) OIL & GAS LTD. EOG 74000 10360 1 0.140 0.140 0.140 ESSA PHARMA INC. EPI 800 7745 5 10.000 9.370 10.000 EAGLE PLAINS RESOURCES LTD EPL 10000 500 1 0.050 0.050 0.050 EPSILON ENERGY LTD. EPS 1100 3547 11 3.390 3.140 3.140 EQUITABLE GROUP INC. EQB 8000 485906 23 62.750 50.750 50.750 EASTMAIN RES J ER 3000 1325 2 0.445 0.425 0.425 ENERPLUS CORPORATION ERF 615775 6139189 1038 10.890 7.870 8.130 ERGORESEARCH LTD ERG 57500 25815 7 0.450 0.430 0.450 ENSIGN ENERGY SERVICES INC. ESI 108200 1177854 764 12.390 9.620 10.080 ENGHOUSE SYSTEMS LTD. ESL 11600 584110 115 52.700 47.600 52.700 ESSENTIAL ENERGY SERVICES LTD. ESN 31900 35858 44 1.190 1.020 1.020 ESPIAL GROUP INC. ESP 13600 42215 35 3.280 2.910 3.250 EVERTZ TECHNOLOGIES LIMITED ET 1800 28996 18 16.260 15.720 15.720 ETRION CORPORATION ETX 5000 1945 6 0.390 0.385 0.390 EUROCONTROL TECHNICS GROUP INC. EUO 63500 8185 14 0.135 0.120 0.125 EXTENDICARE INC. EXE 244500 2042891 683 8.780 7.530 8.610 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 250000 267500 1 107.000 107.000 107.000 EXFO INC. EXF 200 760 1 3.800 3.800 3.800 EXGEN RESOURCES INC. EXG 170000 1700 3 0.010 0.010 0.010 FAMILY MEMORIALS INC FAM 23000 1725 1 0.075 0.075 0.075 GAMING NATION INC. FAN 67500 146550 2 2.180 2.150 2.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2400 11364 2 4.740 4.730 4.740 FORACO INTERNATIONAL SA FAR 500 125 1 0.250 0.250 0.250 FIRM CAPITAL MORTGAGE INV. CORP. FC 1000 12654 7 12.710 12.490 12.490 FIRM CAPITAL PROPERTY TRUST FCD.UN 300 1660 2 5.600 5.500 5.600 FCF CAPITAL INC. FCF 176500 26460 115 0.150 0.140 0.140 FORMATION METALS INC. FCO 3000 300 1 0.100 0.100 0.100 FIRST CAPITAL REALTY INC. FCR 75700 1380330 445 18.580 17.400 18.490 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 2000 2069 2 103.490 103.490 103.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1000 1028 1 102.870 102.870 102.870 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 318000 324903 15 102.500 102.100 102.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2000 2030 1 101.500 101.500 101.500 FISSION URANIUM CORP. FCU 301400 296555 147 1.070 0.760 0.800 FLINDERS RESOURCES LIMITED FDR 8000 960 1 0.120 0.120 0.120 FIRST MINING FINANCE CORP. FF 16500 6732 12 0.500 0.350 0.355 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22900 14740806 209 669.040 616.350 630.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 200 3293 2 16.500 16.430 16.430 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 200 4396 1 21.980 21.980 21.980 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 300 3243 1 10.810 10.810 10.810 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 30500 769820 1 25.240 25.240 25.240 iSHARES CDN FIN MONTHLY INCOME ETF FIE 100 686 1 6.860 6.860 6.860 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3300 37632 17 11.730 11.160 11.370 FIRST QUANTUM J FM 1950800 25756754 10358 16.690 9.720 10.480 FOCUS GRAPHITE INC. FMS 3000 450 1 0.150 0.150 0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 3500 63971 33 18.690 18.000 18.400 FRANCO-NEVADA CORPORATION FNV 71720 3925897 509 61.520 50.260 52.790 FALCON OIL & GAS LTD FO 500 80 1 0.160 0.160 0.160 FALCO RESOURCES LTD. FPC 12500 5000 3 0.400 0.400 0.400 FIRST MAJESTIC SILVER CORP FR 110000 553954 776 6.220 3.910 4.000 CANYON SERVICES GROUP INC. FRC 77900 418791 570 5.790 4.960 5.520 FREEHOLD ROYALTIES LTD. FRU 112300 1578404 722 16.060 12.680 12.960 FIRSTSERVICE CORPORATION SV FSV 7100 261767 66 39.000 34.600 35.930 FIERA CAPITAL CORPORATION FSZ 56200 692352 11 12.510 12.020 12.510 FORTUNE MNRL J FT 82000 2375 6 0.030 0.025 0.030 FINANCIAL 15 SPLIT CORP FTN 500 5160 1 10.320 10.320 10.320 FORTIS INC FTS 272300 10103124 1224 38.420 35.100 37.350 FINNING INTL FTT 348400 7907807 1092 24.220 21.080 22.600 FISSION 3.0 CORP. FUU 9000 820 6 0.095 0.090 0.090 FORTUNA SILVER MINES INC FVI 71400 282673 397 4.670 3.140 3.620 GOLDCORP INC G 524300 9238710 1718 21.640 16.180 17.400 GOLD BULLION DEV CORP GBB 10000 200 1 0.020 0.020 0.020 GABRIEL RES J GBU 4500 1472 6 0.375 0.320 0.375 GREAT CANADIAN GAMING CORP GC 34600 782348 254 24.130 21.560 22.030 COLABOR GROUP INC. GCL 4100 4870 3 1.240 1.170 1.170 GESPEG COPPER RESOURCES INC. GCR 1000000 50000 1 0.050 0.050 0.050 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 800 20016 2 25.020 25.020 25.020 GENESIS LAND J GDC 800 2576 1 3.220 3.220 3.220 GDI INTEGRATED FACILITY SERVICES INC. GDI 3000 58777 18 19.830 18.970 19.500 GIBSON ENERGY INC. GEI 163200 3458138 744 23.360 18.520 19.350 GOLDGROUP MINING INC. GGA 2000 170 1 0.085 0.085 0.085 GARIBALDI RESOURCES CORP GGI 149000 8210 9 0.070 0.050 0.055 CGI GROUP INC. CL.A SV GIB.A 187430 9380932 695 52.900 47.470 48.810 GILDAN ACTIVEWEAR INC. GIL 176897 7558357 433 45.650 41.390 42.240 GEOLOGIX EXPLORATIONS INC. GIX 2000 60 1 0.030 0.030 0.030 GREAT LAKES GRAPHITE INC. GLK 4000 260 1 0.065 0.065 0.065 GEOMEGA RESOURCES INC. GMA 71669 8958 2 0.125 0.125 0.125 GENERAL MOTORS COMPANY (USD) GMM.U 1400 43672 13 32.010 30.500 32.010 GMP CAPITAL INC. GMP 4700 23576 33 5.250 4.700 5.100 MOGO FINANCE TECHNOLOGY INC. GO 4100 31971 31 8.680 7.090 7.130 BSM TECHNOLGIES INC GPS 500 475 1 0.950 0.950 0.950 GREENPOWER MOTOR COMPANY INC. GPV 4000 1000 2 0.250 0.250 0.250 GOLDEN QUEEN MNG J GQM 3000 2390 3 0.800 0.780 0.780 GREAT ATLANTIC RESOURCES CORP. GR 500 70 1 0.140 0.140 0.140 GRENVILLE STRATEGIC ROYALTY CORP. GRC 68500 60420 11 0.900 0.840 0.850 GRANITE REIT GRT.UN 33700 1406447 277 42.720 39.700 40.250 GOLD RESERVE INC GRZ 800 3920 1 4.900 4.900 4.900 GLUSKIN SHEFF + ASSOCIATES INC. GS 13400 323808 120 26.000 22.580 23.910 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 400 3360 2 8.400 8.400 8.400 GOLDEN STAR GSC 500 165 1 0.330 0.330 0.330 GRAN TIERRA ENERGY INC GTE 113400 356615 704 3.650 2.690 2.880 GRAN TIERRA EXCHANGECO INC GTX 100 274 1 2.740 2.740 2.740 KNIGHT THERAPEUTICS INC. GUD 67300 511933 338 8.270 6.730 7.450 GUYANA GOLDFIELDS INC GUY 151300 575339 856 4.140 3.250 3.600 GREAT-WEST LIFECO INC GWO 126300 4628225 1060 37.400 35.580 37.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7551 1 25.170 25.170 25.170 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 100 2402 1 24.020 24.020 24.020 GEAR ENERGY LTD GXE 4600 7477 25 1.790 1.480 1.520 GUESTLOGIX INC GXI 1000 785 2 0.790 0.780 0.780 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 3000 2607 3 87.000 86.800 86.800 GEODEX MINERALS LTD GXM 1000 15 1 0.015 0.015 0.015 GRANITE OIL CORP. GXO 66800 359994 403 6.430 4.060 4.400 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 2800 51800 3 18.500 18.500 18.500 HUDSON S BAY COMPANY HBC 67300 1834048 511 28.500 26.140 26.500 HUDBAY MINERALS INC. HBM 276000 2565402 1373 10.500 7.680 8.430 HOME CAPITAL GROUP INC. HCG 223200 7168285 1631 43.340 27.160 31.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 69500 184675 14 3.090 2.400 2.470 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3300 33364 3 10.120 10.100 10.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8000 188540 7 23.590 23.550 23.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 240900 4384195 593 19.050 12.480 17.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 368500 1192562 98 5.090 3.060 3.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1600 12576 1 7.860 7.860 7.860 HIGH LINER HLF 21962 503421 18 24.040 22.350 23.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 148900 1429386 197 10.660 9.010 10.540 HORIZON NORTH LOGISTICS HNL 191800 659804 1291 4.000 2.950 2.990 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9000 30712 22 3.760 3.290 3.300 HNZ GROUP INC. A HNZ.A 1400 28000 13 20.000 20.000 20.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 73300 782384 140 12.670 9.340 12.020 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 262100 2385110 1 9.100 9.100 9.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3400 34608 9 10.350 10.030 10.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 345700 2357253 231 8.890 5.700 6.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2300 20780 6 9.070 8.920 9.020 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 233800 1753500 1 7.500 7.500 7.500 HAPPY CREEK MINERALS LTD HPY 4000 440 1 0.110 0.110 0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 500 15002 3 31.710 28.770 31.710 H&R REIT 5.4% 30NOV18 HR.DB.H 1520000 1608996 8 105.900 104.810 104.810 H & R REAL EST UN HR.UN 292200 6607945 2224 23.290 21.500 22.310 STANS ENERGY CORP. HRE 200489 7017 2 0.035 0.035 0.035 HARTE GOLD CORP HRT 1000 55 1 0.055 0.055 0.055 HEROUX-DEVTEK HRX 2100 23964 16 11.590 11.270 11.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1100 10353 3 9.520 9.290 9.290 HUSKY ENERGY INC. HSE 237022 5508267 1203 24.180 22.170 23.880 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 600 20064 1 33.440 33.440 33.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 131300 400510 46 5.390 2.950 2.980 HARDWOODS DISTRIBUTION INC. HWD 100 1685 1 16.850 16.850 16.850 HIGH ARCTIC ENERGY SERVICES HWO 6600 24649 50 3.880 3.620 3.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 401100 1910897 108 5.040 4.610 4.710 HORIZONS S&P/TSX 60 INDEX ETF HXT 94000 2583124 113 27.970 26.710 27.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9100 251589 57 28.340 26.250 28.140 HYDROGENICS CORP HYG 600 7197 6 12.810 11.690 11.800 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10800 122040 7 11.300 11.300 11.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4100 13044 2 3.210 3.180 3.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7700 35926 75 4.900 4.430 4.440 ITHACA ENERGY INC IAE 127400 114425 133 1.050 0.750 0.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58600 2410668 453 44.460 38.750 44.440 IBC ADVANCED ALLOYS CORP. IB 1000 102 2 0.105 0.100 0.100 INTEGRA GOLD CORP. ICG 79000 20200 24 0.285 0.240 0.250 IMAGING DYNAMICS COMPANY LTD. IDL 10000 250 1 0.025 0.025 0.025 ID WATCHDOG INC IDW 5000 250 1 0.050 0.050 0.050 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 600 5154 6 8.700 8.560 8.560 INTACT FINANCIAL CORPORATION IFC 73929 6686067 504 92.570 86.470 90.710 INTERFOR CORPORATION IFP 120710 2268074 781 21.600 15.940 16.120 IGM FINANCIAL INC. IGM 60100 2373428 339 40.870 36.790 38.600 IMPERIAL METALS CORP. III 3700 33865 36 10.430 7.720 8.050 INTERRENT REIT IIP.UN 500 3161 5 6.330 6.310 6.320 IKKUMA RESOURCES CORP IKM 4000 2680 5 0.670 0.670 0.670 INTERNATIONAL LITHIUM CORP. ILC 75000 2240 5 0.035 0.025 0.025 IAMGOLD CORP IMG 464600 916481 2367 2.520 1.550 1.990 IMMUNOTEC INC IMM 3000 915 2 0.305 0.305 0.305 IMPERIAL OIL IMO 132841 6156289 751 48.630 44.890 48.300 INTERMAP TECH CORP. IMP 44000 21675 39 0.620 0.410 0.470 INTL MONTORO RESOURCES INC IMT 1000 55 1 0.055 0.055 0.055 IMMUNOVACCINE INC. IMV 19700 22953 39 1.350 0.970 1.200 INNERGEX RENEWABLE ENERGY INC. INE 22000 233578 193 10.770 10.380 10.720 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1083000 1120957 14 103.750 101.900 101.900 NORTHAIR SILVER CORP INM 1000 35 1 0.035 0.035 0.035 INNVEST REIT 6.0% 30SEP17 INN.DB.E 3000 3048 3 101.690 101.510 101.510 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 16000 16295 16 102.000 101.620 102.000 INNVEST REIT TRUST UNIT INN.UN 107600 540283 218 5.230 4.830 4.930 INOVALIS REIT INO.UN 100 913 1 9.130 9.130 9.130 INPUT CAPITAL CORP. INP 163600 412409 99 3.030 2.220 2.280 INTER PIPELINE LTD. IPL 254800 6895590 999 29.190 25.860 27.350 IMVESCOR RESTAURANT GROUP INC. IRG 100000 197000 1 1.970 1.970 1.970 ISIGN MEDIA SOLUTIONS INC. ISD 10500 2460 5 0.240 0.180 0.180 THE INTERTAIN GROUP LIMITED IT 76300 1336873 597 18.610 16.590 17.920 INTL TOWER HILL MINE LTD ITH 6500 2080 7 0.320 0.320 0.320 INTERTAPE POLYMER ITP 21500 412799 162 20.180 18.600 19.340 IVANHOE MINES LTD. IVN 45500 31810 63 0.940 0.640 0.710 INVENTUS MINING CORP. IVS 84000 2485 9 0.035 0.020 0.020 INZINC MINING LTD. IZN 26000 2730 2 0.105 0.105 0.105 JUST ENERGY GROUP INC. JE 35900 237755 291 7.030 6.130 7.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 116000 111340 58 96.290 95.470 96.280 JFT STRATEGIES FUND JFS.UN 1400 20140 4 14.400 14.380 14.400 JACKPOT DIGITAL INC. JP 30000 1600 3 0.060 0.050 0.050 KINROSS GOLD CORP K 913400 2178204 2745 2.980 2.070 2.390 KAMINAK GOLD CORP KAM 19000 13595 12 0.750 0.660 0.700 KATANGA MINING LIMITED KAT 1500 255 1 0.170 0.170 0.170 KOMBAT COPPER INC. KBT 10000 450 1 0.045 0.045 0.045 KICKING HORSE ENERGY INC. KCK 54000 163200 6 3.300 3.000 3.000 KLONDEX MINES LTD. KDX 44900 140589 240 3.430 2.850 3.040 KELT EXPLORATION LTD. KEL 185600 1433204 826 8.840 6.770 7.250 KEYERA CORP. KEY 89700 3747387 670 44.130 40.160 42.990 KINGSWAY FINANCIAL SERVICES INC. KFS 300 2135 3 7.250 6.920 7.180 KIRKLAND LAKE GOLD INC. KGI 123300 621658 556 5.600 4.520 4.740 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20000 19600 1 98.000 98.000 98.000 STELLAR BIOTECHNOLOGIES INC. KLH 3000 2550 2 0.890 0.830 0.830 KILLAM PROPERTIES INC. KMP 17200 172877 66 10.410 9.960 9.980 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 15000 15450 4 103.000 103.000 103.000 KARNALYTE RESOURCES INC. KRN 2000 1360 1 0.680 0.680 0.680 KOOTENAY SILVER INC. KTN 1000 325 1 0.325 0.325 0.325 CRIUS ENERGY TRUST KWH.UN 900 7278 6 8.300 7.950 8.000 KINAXIS INC. KXS 100 2650 1 26.500 26.500 26.500 LOBLAW COMPANIES LIMITED L 433900 29439359 1571 71.510 62.560 71.380 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3600 89964 7 24.990 24.990 24.990 IMPERUS TECHNOLOGIES CORP. LAB 200000 32000 1 0.160 0.160 0.160 LITHIUM AMERICAS CORP. LAC 447500 187870 4 0.420 0.335 0.335 LATIN AMERICAN MINERALS INC LAT 1000 10 1 0.010 0.010 0.010 LAURENTIAN BANK LB 21900 1052715 216 49.570 46.500 49.450 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 200 5028 2 25.140 25.140 25.140 LIFE & BANC SPLIT CORP LBS 5100 47326 24 9.430 9.130 9.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 63400 640241 33 10.120 10.070 10.070 BROMTON LIFECO SPLIT CORP CLASS A LCS 6800 44369 11 6.580 6.510 6.510 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2500 25750 1 10.300 10.300 10.300 CRS ELECTRONICS INC. LED 51000 1020 3 0.020 0.020 0.020 LEGACY OIL AND GAS INC. LEG 108900 264989 169 2.460 2.380 2.420 LEXAM VG GOLD INC. LEX 22000 1575 2 0.075 0.070 0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 143200 1941181 956 14.530 11.830 13.490 LIQUOR STORES N.A. LTD. LIQ 4400 59241 40 14.400 12.860 13.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 4000 4135 4 103.490 103.100 103.490 LAKELAND RESOURCES INC. LK 75000 2550 4 0.040 0.030 0.035 MASON GRAPHITE INC. LLG 14500 5740 3 0.420 0.390 0.390 LED MEDICAL DIAGNOSTICS INC. LMD 10000 2800 1 0.280 0.280 0.280 LAURION MINERAL EXPLORATION LME 93000 1565 5 0.025 0.015 0.015 LUMENPULSE INC. LMP 600 9099 6 15.850 14.780 15.140 LOMIKO METALS INC LMR 2000 70 1 0.035 0.035 0.035 INSPIRA FINANCIAL INC. LND 2999000 681730 168 0.300 0.135 0.180 LEONS FURNITURE LNF 1600 25272 7 15.890 15.700 15.890 LINAMAR CORP LNR 135400 10661442 881 82.540 73.880 79.690 LOYALIST GROUP LIMITED LOY 74000 5840 6 0.085 0.070 0.070 LONG RUN EXPLORATION LTD LRE 11500 7135 9 0.790 0.560 0.560 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 766000 433661 3 57.000 38.510 38.510 LAKE SHORE GOLD CORP. LSG 1882600 2285452 2446 1.290 1.070 1.100 LIGHTSTREAM RESOURCES LTD. LTS 56300 49688 100 1.020 0.620 0.680 LEONOVUS INC. LTV 55000 5900 5 0.110 0.100 0.110 LUCARA DIAMOND CORP LUC 378000 782526 1415 2.160 1.980 2.000 LUNDIN GOLD INC. LUG 25500 97245 89 3.980 3.620 3.670 LUNDIN MINING CORP. LUN 2549800 12074085 8577 5.270 4.320 4.740 LEVON RES LTD LVN 33000 10682 14 0.580 0.145 0.175 LEGUMEX WALKER INC. LWP 4900 3779 26 1.030 0.500 1.010 LEUCROTTA EXPLORATION INC. LXE 209500 227214 37 1.160 1.000 1.000 LYDIAN INTERNATIONAL LTD LYD 18000 8840 8 0.500 0.480 0.480 MAG SILVER CORP. MAG 42700 391536 294 10.190 8.200 9.380 MAGELLAN AEROSPACE CORP. MAL 8300 150171 51 19.000 16.000 19.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 300 298 2 1.000 0.980 1.000 MARRET RESOURCE CORP. MAR 100 404 1 4.040 4.040 4.040 MATAMEC EXPLORATIONS INC MAT 1000 35 1 0.035 0.035 0.035 MIDAS GOLD INC. MAX 50000 17500 1 0.350 0.350 0.350 MBAC FERTILIZER CORP. MBC 253000 13635 21 0.085 0.030 0.035 MOBIO TECHNOLOGIES INC. MBO 59000 2360 4 0.040 0.040 0.040 MANITOBA TELECOM MBT 354400 10300925 725 30.010 27.300 29.010 MILL CITY GOLD CORP MC 14500 2020 2 0.140 0.120 0.120 MACRO ENTERPRISES INC. MCR 300 675 1 2.250 2.250 2.250 MCW ENERGY GROUP LIMITED MCW 2500 1220 3 0.520 0.480 0.520 MACDONALD DETTWILER MDA 23500 2050521 225 90.720 76.340 77.420 MEDIAGRIF INTERAC MDF 100 1800 1 18.000 18.000 18.000 MAJOR DRILLING GRP MDI 19725 103246 167 6.220 4.520 4.630 MEDALLION RESOURCES LTD MDL 1000 15 1 0.015 0.015 0.015 MDN INC. MDN 45000 1125 2 0.025 0.025 0.025 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 1000 9430 1 9.430 9.430 9.430 MDC PARTNERS INC. CL .A SV MDZ.A 900 20716 9 24.120 22.070 22.070 MEG ENERGY CORP. MEG 401400 6561781 2722 20.170 13.310 13.950 MANITOK ENERGY INC. MEI 500 310 1 0.620 0.620 0.620 MAINSTREET EQ J MEQ 1400 47360 13 35.800 32.830 32.840 MANULIFE FIN MFC 1311531 30191373 3513 23.860 22.280 23.190 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 800 20008 1 25.010 25.010 25.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 5300 132509 17 25.200 24.950 24.990 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 100 2241 1 22.410 22.410 22.410 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 100 2114 1 21.140 21.140 21.140 MAPLE LEAF FOODS MFI 108400 2577906 599 24.110 22.580 22.600 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1500 13503 10 9.030 9.000 9.000 MAGNA INTERNATIONAL INC. COMMON MG 134646 9564011 626 75.000 68.820 71.090 MEGA URANIUM LTD. MGA 46000 3405 7 0.080 0.070 0.070 GENWORTH MI CANADA INC. MIC 71339 2248672 444 33.250 28.560 30.910 MINT INCOME FUND MID.UN 100 793 1 7.930 7.930 7.930 MCAN MORTGAGE CORPORATION MKP 3200 37207 17 12.000 10.600 11.150 MCAN MORTGAGE CORP RTS W.I. MKP.RT 41000 2665 6 0.070 0.060 0.065 MELKIOR RESOURCES INC MKR 1000 20 1 0.020 0.020 0.020 MACKENZIE MSTR UN MKZ.UN 3000 2910 1 0.970 0.970 0.970 MARLIN GOLD MINING LTD MLN 500 260 1 0.520 0.520 0.520 MOOD MEDIA CORPORATION MM 1000 635 2 0.680 0.590 0.680 PRECIOUS METALS AND MINING TRUST MMP.UN 3100 6262 5 2.020 2.020 2.020 MART RESOURCES INC MMT 12500 6645 6 0.580 0.490 0.490 MANDALAY RESOURCES CORP MND 3000 2680 5 0.900 0.880 0.880 MAGELLAN MINERALS LTD MNM 1000 55 1 0.055 0.055 0.055 MITEL NETWORKS CORPORATION MNW 92700 1062680 400 12.350 10.900 12.340 MIRACULINS INC MOM 33000 2290 4 0.075 0.065 0.065 MORIEN RESOURCES CORP MOX 22000 5410 13 0.250 0.240 0.240 MARATHON GOLD CORPORATION MOZ 5500 1290 2 0.235 0.230 0.235 MAPAN ENERGY LTD. MPG 97800 135682 14 1.390 1.340 1.380 MEDICURE INC MPH 500 1345 1 2.690 2.690 2.690 MOUNTAIN PROV J MPV 700 3302 7 5.130 4.310 4.310 MARQUEE ENERGY LTD. MQL 500 350 1 0.700 0.700 0.700 MORRO BAY RESOURCES LTD. MRB 3000 90 3 0.030 0.030 0.030 MORGUARD CORP. MRC 300 43433 3 148.260 138.070 138.070 MARTINREA INTERNATIONAL INC. MRE 86700 1152329 425 13.680 12.550 13.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 900 8932 9 10.130 9.810 9.960 MILLROCK RESOURES INC MRO 7000 1680 1 0.240 0.240 0.240 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 2000 2049 1 102.450 102.450 102.450 MORGUARD UN MRT.UN 2200 36186 19 16.980 16.230 16.240 METRO INC. MRU 1519243 51777148 679 36.260 33.280 35.560 MORNEAU SHEPELL INC. MSI 4700 77171 44 16.750 15.800 16.500 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1273000 1438541 5 113.010 109.000 111.500 MERUS LABS INTERNATIONAL INC. MSL 322200 1026333 667 3.420 2.750 3.260 MILESTONE APARTMENTS REIT MST.UN 22000 288903 172 13.580 12.410 13.460 MITRA ENERGY INC. MTE 2000 660 1 0.330 0.330 0.330 TIMBERCREEK SENIOR MTGE INV CORP. MTG 900 7389 5 8.290 8.120 8.120 MAMMOTH RESOURCES CORP. MTH 100000 500 1 0.005 0.005 0.005 MULLEN GROUP LTD. MTL 78200 1492702 686 20.740 18.160 19.110 METANOR RESOURCES INC MTO 146000 8860 12 0.070 0.045 0.045 MTY FOOD GROUP INC MTY 400 14394 3 36.660 34.000 36.620 MCEWEN MINING INC. MUX 4700 4913 9 1.120 0.920 0.920 MADALENA ENERGY INC. MVN 9000 3180 7 0.385 0.310 0.320 MEDWORXX SOLUTIONS INC MWX 500 270 1 0.540 0.540 0.540 METHANEX CORP MX 68526 4395590 249 68.900 57.790 58.880 NATIONAL BANK OF CANADA NA 156900 7203917 963 47.240 43.670 45.670 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3000 76560 1 25.520 25.520 25.520 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 100 2500 1 25.000 25.000 25.000 NEWALTA CORPORATION NAL 26500 354112 237 14.480 12.040 13.070 NORTH AMERICAN NICKEL INC. NAN 1000 205 2 0.210 0.200 0.200 NIOCORP DEVELOPMENTS LTD. NB 4000 3190 3 0.820 0.750 0.780 NORBORD INC. NBD 88100 2226773 345 26.470 23.220 25.330 NORTHERN BLIZZARD RES. INC. NBZ 118900 836642 139 7.740 5.690 5.940 NEWCASTLE GOLD LTD. NCA 500 155 1 0.310 0.310 0.310 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 200 1773 2 8.880 8.850 8.850 NEVADA COPPER CORP. NCU 2700 2916 2 1.080 1.080 1.080 NEW FLYER INDUSTIRES INC. NFI 5400 86828 54 16.580 15.240 16.320 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1590000 1945955 2 126.050 121.500 126.050 AFRICA HYDROCARBONS INC. NFK 10000 150 1 0.015 0.015 0.015 NOVAGOLD RES INC. NG 23200 92903 206 4.380 3.470 3.990 NORTHERN GRAPHITE CORPORATION NGC 4000 1925 2 0.530 0.400 0.400 NEW GOLD INC. NGD 432400 1383082 1913 3.720 2.660 2.900 NORTHERN GOLD MINING INC NGM 40000 600 1 0.015 0.015 0.015 NOBILIS HEALTH CORP. NHC 61900 532527 333 9.500 7.300 7.680 NORANDA INCOME FUND NIF.UN 1700 5137 17 3.200 2.730 3.090 NORSAT INTERNATIONAL INC. NII 100 623 1 6.230 6.230 6.230 NIKO RES NKO 9000 1897 6 0.235 0.200 0.210 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 690000 41400 1 6.000 6.000 6.000 NEULION INC. NLN 110400 168213 311 1.680 1.420 1.510 NEWMARKET GOLD INC. NMI 29618 29379 16 1.250 1.000 1.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 900 2266 7 2.670 2.460 2.460 NOVX21 INC. NOV 32000 865 4 0.030 0.025 0.025 VANC PHARMACEUTICALS INC. NPH 4000 1480 2 0.370 0.370 0.370 NORTHLAND POWER INC. NPI 87200 1384507 506 16.470 15.260 16.000 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1448000 1498972 30 103.840 103.510 103.830 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1070000 1106309 20 103.400 103.350 103.400 VERDE POTASH PLC NPK 4500 1710 1 0.380 0.380 0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7600 169735 73 23.350 21.010 21.130 Alter NRG Corp. NRG 500 2485 1 4.970 4.970 4.970 NUVO RESEARCH INC. NRI 8200 44148 45 5.560 5.220 5.340 NEVSUN RES J NSU 30400 134309 203 4.700 4.140 4.180 NORTH AMERN TUNGSTEN CORP NTC 3000 30 2 0.010 0.010 0.010 NAUTILUS MINERALS INC. NUS 5000 2062 3 0.445 0.385 0.385 NUVISTA ENERGY LTD. NVA 114000 672217 902 6.770 4.950 5.260 NOVO RESOURCES CORP. NVO 2000 1050 3 0.530 0.510 0.530 NV GOLD CORPORATION NVX 1969000 29535 1 0.015 0.015 0.015 THE NORTH WEST COMPANY INC. NWC 48700 1290345 317 27.900 24.640 27.450 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 320000 323200 1 101.000 101.000 101.000 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 2000 2020 1 101.000 101.000 101.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84800 661928 504 8.220 7.610 7.850 NEWPORT EXPLORATION LTD. NWX 3000 750 2 0.255 0.245 0.245 NOKA RESOURCES INC. NX 25000 1050 2 0.045 0.040 0.045 NEXC PARTNERS CORP. NXC 200 2070 1 10.350 10.350 10.350 NEXGEN ENERGY LTD. NXE 9500 7360 10 0.850 0.660 0.660 NEXUS GOLD CORP. NXS 5000 600 1 0.120 0.120 0.120 NATCORE TECHNOLOGY INC. NXT 25500 14777 9 0.700 0.475 0.500 NYX GAMING GROUP LIMITED NYX 14900 53531 20 4.000 3.280 3.600 ONEX CORPORATION SV OCX 62900 4447166 325 75.450 67.320 75.080 OCEANAGOLD CORP. OGC 261800 685188 1176 3.090 2.210 2.260 LGX OIL + GAS INC. OIL 52000 4620 47 0.110 0.070 0.070 OMNI LITE INDUSTRIES CANADA INC OML 11900 19240 11 1.660 1.580 1.580 ONCOLYTICS BIO ONC 5500 4800 9 0.920 0.850 0.880 ONEREIT 5.45% 30JUN18 ONR.DB.B 2000 1905 2 95.290 95.240 95.240 OSISKO GOLD ROYALTIES LTD. OR 65300 967001 572 16.660 12.440 14.440 ORBITE TECHNOLOGIES INC. ORT 10000 2280 10 0.245 0.200 0.245 ORBITE TECHNOLOGIES INC. 8% 13DEC17 ORT.DB 241000 237385 1 98.500 98.500 98.500 OREFINDERS RESOURCES INC. ORX 100000 1000 1 0.010 0.010 0.010 OPEN TEXT CORP OTC 46700 2398736 314 59.980 47.720 59.520 ORYX PETROLEUM CORP LTD. OXC 300 754 3 2.890 1.850 1.850 CGX ENERGY INC OYL 1000 480 1 0.480 0.480 0.480 PRIMERO MINING CORP. P 86300 361601 478 5.240 3.270 3.390 PAN AMERICAN J PAA 129900 1123688 667 10.810 7.780 8.150 PANGOLIN DIAMONDS CORP PAN 1000 30 1 0.030 0.030 0.030 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 17000 14217 17 83.800 82.490 83.800 PARTNERS REIT PAR.UN 1500 5365 5 3.730 3.500 3.500 PREMIUM BRANDS HOLDINGS CORP PBH 6100 201424 56 34.590 31.500 33.780 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 5000 5225 1 104.500 104.500 104.500 PETROLYMPIC LTD PCQ 500 97 1 0.195 0.195 0.195 PROPHECY DEVELOPMENT CORP. PCY 1000 60 1 0.060 0.060 0.060 PRECISION DRILLING CORPORATION PD 365800 2567674 2192 8.210 6.090 6.640 N A PALLADIUM PDL 269000 9115 11 0.045 0.030 0.030 PALADIN RESOURCES LTD. PDN 22000 5070 18 0.250 0.205 0.220 PETRODORADO ENERGY LTD. PDQ 1000 182 2 0.200 0.165 0.200 PEOPLE CORPORATION PEO 10900 39022 2 3.580 3.580 3.580 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141500 4219947 598 31.190 27.650 28.220 PREMIER GOLD MINES LTD. PG 52200 105873 302 2.420 1.680 2.010 PENGROWTH ENERGY CORPORATION PGF 364800 917689 1246 3.100 1.970 2.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 73000 69447 16 97.500 90.890 90.890 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10200 87931 35 8.840 8.440 8.570 PATIENT HOME MONITORING CORP. PHM 318100 388878 598 1.510 0.820 1.070 PHX ENERGY SERVICES CORP. PHX 7300 36142 72 5.590 4.180 4.610 PREMIUM INCOME PR PIC.PR.A 800 12199 4 15.260 15.230 15.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 112200 2336403 614 23.600 19.490 20.600 PARKLAND FUEL CORPORATION PKI 41400 989553 391 25.220 22.240 23.910 PEAK POSITIONING TECHNOLOGIES INC. PKK 30000 600 1 0.020 0.020 0.020 PARKIT ENTERPRISES INC. PKT 9000 4480 2 0.500 0.480 0.480 PILOT GOLD INC. PLG 85000 36240 66 0.630 0.380 0.380 PROMETIC LIFE SCIENCES INC. PLI 115400 263143 523 2.450 2.100 2.240 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 710000 197985 17 28.000 18.000 18.000 PLATEAU URANIUM INC. PLU 5500 1970 4 0.370 0.355 0.360 PLAZA RETAIL REIT PLZ.UN 180385 784418 60 4.430 4.270 4.340 PRISM MEDICAL LTD. PM 13900 159579 50 14.250 10.060 11.900 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 100 906 1 9.060 9.060 9.060 SENTRY SELECT PRIMARY METALS CORP. PME 500 1305 1 2.610 2.610 2.610 PETROMANAS ENERGY INC. PMI 37000 1850 3 0.050 0.050 0.050 PANORO MINERALS LTD PML 2000 250 4 0.125 0.125 0.125 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 3000 3006 3 100.230 100.190 100.230 PINECLIFF ENERGY INC. PNE 626100 766242 236 1.430 1.050 1.140 PINETREE CAPITAL LTD PNP 32000 2510 4 0.105 0.075 0.105 PANORIENT ENERGY CORP. POE 4400 6460 3 1.490 1.460 1.490 POLYMET MINING CORP. POM 100 137 1 1.370 1.370 1.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 376208 13870900 1665 39.420 34.450 35.560 PARAMOUNT RESOURCES LTD. POU 405500 9578126 3663 28.650 19.350 19.690 POWER CORPORATION OF CANADA SV POW 238900 7532055 1045 32.620 29.670 30.710 PEMBINA PIPELINE CORPORATION PPL 138511 5412457 654 40.860 36.780 38.030 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 27000 40440 6 151.000 149.500 149.500 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 1479000 2009517 1 135.870 135.870 135.870 PAINTED PONY PETROLEUM LTD. PPY 78000 568712 351 7.980 6.300 7.040 PRD ENERGY INC. PRD 3000 180 1 0.060 0.060 0.060 PACIFIC RUBIALES ENERGY CORP PRE 3131000 10910637 10010 5.530 2.750 3.640 PROFOUND MEDICAL CORP. PRN 5000 6504 32 1.400 1.200 1.250 PERSEUS MINING LIMITED PRU 6500 2100 9 0.395 0.305 0.305 PETROWEST CORPORATION PRW 8000 1782 6 0.240 0.200 0.235 PURPOSE HIGH INTEREST SAVINGS ETF PSA 184400 9227371 4 50.040 50.020 50.040 PULSE SEISMIC INC. PSD 2600 6708 26 2.580 2.580 2.580 PERFORMANCE SPORTS GROUP LTD PSG 42700 942504 336 24.590 20.800 21.460 PASON SYSTEMS INC. PSI 38200 781205 366 22.350 18.800 19.830 PRAIRIESKY ROYALTY LTD. PSK 492817 14401795 1715 31.510 26.000 26.750 PETROAMERICA OIL CORP. PTA 451000 33920 8 0.090 0.075 0.075 POWERSHARES TACTICAL BOND ETF PTB 200 3932 1 19.660 19.660 19.660 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 18000 9720 9 0.550 0.530 0.530 POET TECHNOLOGIES INC. PTK 20300 26023 67 1.400 1.080 1.190 PLATINUM GROUP METALS LTD. PTM 2000 800 1 0.400 0.400 0.400 POINTS INTERNATIONAL LTD. PTS 1500 20867 15 14.640 12.910 14.490 PUREPOINT URANIUM GROUP INC. PTU 1000 35 1 0.035 0.035 0.035 PURE TECHNOLOGIES LTD. PUR 800 5571 8 7.200 6.800 7.050 PRETIUM RESOURCES INC. PVG 88100 572142 662 6.940 5.740 6.520 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 500 12660 1 25.320 25.320 25.320 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 500 12555 1 25.110 25.110 25.110 POWER FINANCIAL CORP. PWF 254600 8932922 911 36.050 33.340 34.670 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 300 7005 1 23.350 23.350 23.350 POWER FIN CORP FIRST PR SER T PWF.PR.T 100 2449 1 24.490 24.490 24.490 PENN WEST PETROLEUM LTD. PWT 635000 1168280 2713 2.180 1.530 1.760 PAREX RESOURCES INC. PXT 167400 1541414 1048 10.550 8.170 8.690 BLACKPEARL RESOURCES INC. PXX 142500 152050 201 1.120 0.910 0.960 PIZZA PIZZA ROYALTY CORP. PZA 2300 31078 22 13.750 13.390 13.610 QUEBECOR INC. CL.B SV QBR.B 135200 4120607 843 31.430 29.260 30.900 QUESTERRE ENERGY CORP QEC 5000 1130 6 0.275 0.200 0.220 QHR CORPORATION QHR 8700 12877 6 1.510 1.380 1.390 QLT INC QLT 900 4758 9 5.460 5.200 5.220 QUEST RARE MINERALS LTD. QRM 84733 8510 3 0.115 0.100 0.100 RESTAURANT BRANDS INTL INC. QSR 32800 1703210 303 56.710 48.590 56.600 QUATERRA RESOURCES INC. QTA 24000 2460 2 0.120 0.090 0.090 ROMARCO MINERALS INC. R 656500 309050 134 0.570 0.330 0.520 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 62400 445198 48 7.460 6.550 7.250 RITCHIE BROS AUCTIONEERS INC. RBA 53700 1872229 313 36.350 33.640 35.460 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1200 16632 3 13.860 13.860 13.860 ROBEX RESOURCES INC. RBX 1000 70 1 0.070 0.070 0.070 RICHELIEU HARDWARE RCH 1500 100241 15 68.260 64.850 68.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 175544 7765779 581 46.410 43.150 45.790 REDHAWK RESOURCES INC RDK 11000 550 2 0.050 0.050 0.050 ROCK ENERGY INC. RE 108800 326991 335 3.740 2.580 2.580 CDN REAL ESTATE UN REF.UN 50500 2163454 471 44.130 41.720 42.410 RIOCAN REAL EST UN REI.UN 188000 5077435 1456 27.850 25.820 26.800 REKO INTL GROUP REK 3400 10327 5 3.100 3.000 3.100 RESERVOIR CAPITAL CORP REO 12500 3765 2 0.330 0.300 0.330 RARE ELEMENT RESOURCES LTD RES 67668 33157 2 0.490 0.490 0.490 REITMANS CANADA LTD. CL.A NV RET.A 100000 649795 46 6.750 5.880 5.880 REDSTAR GOLD CORP RGC 30000 1075 3 0.040 0.035 0.035 ROYAL GOLD J RGL 800 55114 8 78.770 63.510 65.530 ARGEX TITANIUM INC. RGX 1000 152 2 0.170 0.135 0.135 RIDGEWOOD CDN INV GR BD FD RIB.UN 500 6783 4 13.600 13.500 13.600 RICHMONT MINES RIC 2800 10729 24 4.210 3.310 3.460 REDKNEE SOLUTIONS INC. RKN 97900 492423 199 5.230 4.660 4.900 REGAL LIFESTYLE COMMUNITIES INC. RLC 41500 496393 55 11.990 11.950 11.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2900 25853 27 9.430 8.190 8.450 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 180000 166211 21 97.390 91.500 95.200 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 100000 94000 1 94.000 94.000 94.000 RETROCOM REIT RMM.UN 168900 565706 763 3.530 3.160 3.240 RMP ENERGY INC. RMP 1140900 2293605 4831 2.400 1.580 1.830 RUBICON MINERALS CORP. RMX 656500 786950 2732 1.290 1.020 1.100 TRANSALTA RENEWABLES INC. RNW 19600 242811 164 12.640 12.070 12.490 ROXGOLD INC. ROG 18500 12695 15 0.750 0.610 0.610 RONA INC. RON 61200 924567 317 15.470 14.410 15.310 REPLICEL LIFE SCIENCES INC. RP 14500 5805 2 0.410 0.400 0.410 RICHARDS PACKAGING INCOME FUND RPI.UN 300 4850 3 16.240 16.050 16.210 RAGING RIVER EXPLORATION INC. RRX 142000 1114253 806 8.630 7.060 7.920 ROGERS SUGAR INC. RSI 12700 57399 48 4.600 4.440 4.550 RTG MINING INC. RTG 715416 494320 11 0.700 0.690 0.700 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 1000000 985000 1 98.500 98.500 98.500 PURE MULTI-FAMILY REIT LP USD RUF.U 600 3090 6 5.150 5.150 5.150 PURE MULTI-FAMILY REIT LP RUF.UN 700 4604 4 6.660 6.510 6.510 RUGBY MINING LIMITED RUG 1000 105 1 0.105 0.105 0.105 RUSSEL METALS RUS 61200 1298224 464 23.110 18.240 19.360 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1101000 1113362 40 101.400 100.750 100.750 RESVERLOGIX CORP. RVX 2600 5084 4 2.140 1.830 1.830 ROYAL BANK OF CANADA RY 327172 24934537 1326 78.340 73.220 76.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 700 17760 3 25.380 25.360 25.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48200 1224762 1 25.410 25.410 25.410 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 600 14814 2 24.690 24.690 24.690 RBC FIRST PREFERRED SERIES AL RY.PR.L 300 7815 3 26.050 26.050 26.050 RBC PR SERIES BF RY.PR.M 900 21685 4 24.150 23.900 23.900 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 1900 47633 1 25.070 25.070 25.070 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 1300 31974 7 24.600 24.590 24.600 RBC PR SERIES AZ RY.PR.Z 500 11418 4 22.900 22.700 22.780 SHERRITT INTL RV S 1486700 2502861 2403 2.240 1.320 1.330 SAPUTO INC. SAP 113800 3378096 455 30.340 28.830 29.940 ST. ANDREW GOLDFIELDS LTD. SAS 11500 3502 6 0.305 0.300 0.300 SABINA GOLD & SILVER CORP. SBB 10500 4807 10 0.480 0.365 0.365 BROMPTON SPLIT BANC CORP. CL A SBC 2100 26595 5 12.980 12.470 12.980 SEARS CANADA INC SCC 100 754 1 7.540 7.540 7.540 SHAWCOR LTD SCL 54400 1823579 284 36.580 30.540 30.700 SPROTT RESOURCE CORP SCP 500 410 1 0.820 0.820 0.820 THESCORE INC. SCR 21500 12025 5 0.580 0.540 0.540 THE SECOND CUP LIMITED SCU 30100 114380 1 3.800 3.800 3.800 SEA DRAGON ENERGY INC. SDX 7000 140 1 0.020 0.020 0.020 STRAD ENERGY SERVICES LTD. SDY 200 570 2 2.850 2.850 2.850 SECURITY DEVICES INTERNATIONAL INC. SDZ 1000 410 1 0.410 0.410 0.410 SEABRIDGE GOLD INC. SEA 10219 56863 92 7.660 4.390 5.280 SMART EMPLOYEE BENEFITS INC. SEB 2000 970 1 0.485 0.485 0.485 SERINUS ENERGY INC. SEN 2500 1895 3 0.810 0.720 0.730 SECURE ENERGY SERVICES INC. SES 710064 8345309 3256 13.130 9.690 10.820 SPECTRA7 MICROSYSTEMS INC. SEV 35000 19250 1 0.550 0.550 0.550 SUNRIDGE GOLD CORP SGC 3000 540 1 0.180 0.180 0.180 SHORE GOLD INC. SGF 5000 895 3 0.210 0.170 0.170 SPYGLASS RESOURCES CORP SGL 44010 7022 14 0.200 0.145 0.145 SURGE ENERGY INC. SGY 1260300 3487752 3686 3.540 2.150 2.360 SHOPIFY INC. SH 600 30484 4 51.390 50.300 51.390 SIENNA SENIOR LIVING INC. SIA 20900 325273 193 16.200 15.040 15.500 SPROTT INC SII 48000 107102 286 2.600 2.000 2.100 SENSIO TECHNOLOGIES INC SIO 6000 1260 2 0.220 0.200 0.220 STELLA JONES INC SJ 10000 429488 91 44.660 41.420 44.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 252913 6872833 1133 27.810 26.670 27.720 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 400 6344 2 15.860 15.860 15.860 SKEENA RES LTD SKE 14000 910 7 0.065 0.065 0.065 SKYLON GROWTH & INCOME FUND SKG.UN 500 4300 1 8.600 8.600 8.600 STRIKER EXPLORATION CORP. SKX 100 158 1 1.580 1.580 1.580 SLYCE INC. SLC 58500 22757 16 0.480 0.275 0.345 SUN LIFE FINANCIAL INC. SLF 150111 6364477 647 43.180 40.840 42.650 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 500 11590 3 23.200 23.100 23.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 200 4730 2 23.700 23.600 23.600 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 500 10300 5 20.600 20.600 20.600 SOLITARIO EXPL & RYLTY CORP. SLR 200 150 1 SILVER WHEATON CORP. SLW 1470340 27319893 1568 22.470 15.990 17.100 SEMAFO J SMF 1029400 3061297 3860 3.330 2.480 2.850 SATURN MINERALS INC SMI 3000 530 2 0.180 0.175 0.175 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 700 4102 2 5.860 5.860 5.860 SNC-LAVALIN SV SNC 98600 4223223 538 44.550 41.030 42.690 SINTANA ENERGY INC. SNN 198000 9015 11 0.050 0.035 0.035 STRATEGIC OIL & GAS LTD SOG 600000 105000 1 0.175 0.175 0.175 SOURCE EXPLORATION CORP SOP 6000 150 1 0.025 0.025 0.025 SLATE OFFICE REIT SOT.UN 5000 35445 32 7.140 6.730 6.730 STUART OLSON INC. SOX 100 683 1 6.830 6.830 6.830 SUNOPTA INC. SOY 1500 19861 15 14.050 12.700 13.090 SUPERIOR PLUS CORP. SPB 134400 1549597 662 13.190 10.650 11.300 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1363000 1408704 73 104.200 101.010 102.660 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 50000 50500 3 101.000 101.000 101.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 568000 596262 8 105.010 103.500 103.500 SPARTAN ENERGY CORP. SPE 2710100 7490059 7836 3.130 2.310 2.580 AMERICAS SILVER CORPORATION SPM 6000 1147 5 0.195 0.190 0.190 SNIPP INTERACTIVE INC. SPN 27000 12362 8 0.510 0.420 0.465 SPRYLOGICS INTL CORP SPY 83500 25797 31 0.480 0.280 0.290 SLATE RETAIL REIT UNITS CAD SRT.UN 1400 19121 9 14.500 13.240 14.500 SMART REIT SRU.UN 70700 2110899 542 30.410 29.230 30.220 SIR ROYALTY INCOME FUND SRV.UN 1100 14575 2 13.250 13.250 13.250 STORM RESOURCES LTD. SRX 3100 14028 19 4.840 4.100 4.100 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 200 1906 2 9.580 9.480 9.480 SANDSTORM GOLD LTD. SSL 20800 75458 185 4.120 2.880 3.320 SILVER STANDARD RES INC. SSO 125000 932647 639 8.190 6.590 7.500 SANDSPRING RESOURCES LTD. SSP 63500 6102 8 0.105 0.075 0.075 STONEGATE AGRICOM LTD ST 5000 75 1 0.015 0.015 0.015 SANATANA RESOURCES INC. STA 12000 360 1 0.030 0.030 0.030 STUDENT TRANSPORTATION INC. COMMON STB 373540 2126417 279 6.090 5.520 5.960 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 500000 517450 1 103.490 103.490 103.490 STANTEC INC STN 40600 1475853 195 38.050 35.370 36.490 STONEPOINT ENERGY INC STO 1000 70 1 0.070 0.070 0.070 SUNCOR ENERGY INC. SU 444006 15094629 1588 36.880 32.510 36.740 SOLIUM CAPITAL INC. SUM 33000 261377 254 8.080 7.630 7.630 SUNSHINE OILSANDS LTD. SUO 13000 1160 2 0.120 0.080 0.080 SANDVINE CORPORATION SVC 266600 956452 1095 3.840 3.300 3.500 SILVERCREST MINES INC SVL 105400 118570 98 1.230 0.970 1.100 SILVERCORP METALS INC. SVM 9500 10920 37 1.250 0.990 1.040 iSHARES SILVER BULLION ETF HEDGED SVR 100 850 1 8.500 8.500 8.500 iSHARES SILVER BULLION ETF NON-HEDGED SVR.C 300 2340 1 7.800 7.800 7.800 SAVANNA ENERGY SERVICES CORP SVY 11400 14104 85 1.470 1.030 1.120 SIERRA WIRELESS SW 26700 841521 266 34.860 29.450 31.910 STORNOWAY DIAMOND CORP. SWY 15000 12065 9 0.830 0.760 0.770 SUPREMEX INC. SXP 1400 6990 11 5.200 4.850 5.200 TELUS CORPORATION T 369028 16267725 638 45.030 43.040 44.600 TRANSALTA CORPORATION TA 118700 1043106 706 9.730 8.040 8.270 TAG OIL LTD TAO 100 121 1 1.210 1.210 1.210 TWIN BUTTE ENERGY LTD. TBE 52000 29527 70 0.720 0.410 0.460 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 822000 581637 22 70.930 64.490 64.490 TURBO CAPITAL INC TBO 200000 1000 1 0.005 0.005 0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1302336 13316894 5360 12.500 8.780 9.610 TRANSCONTINENTAL INC. CL A SV TCL.A 193700 2852420 1597 15.400 14.100 14.710 THOMPSON CREEK METALS COMPANY TCM 68800 59819 20 0.940 0.700 0.790 TRICON CAPITAL GROUP INC. TCN 58000 667954 446 12.100 10.970 11.370 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1250000 1588375 1 127.070 127.070 127.070 TRICAN WELL TCW 192000 623146 842 4.190 2.590 2.800 TORONTO-DOMINION BANK TD 392611 20595100 1346 53.530 50.330 52.730 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 700 15265 7 22.050 21.200 21.200 TD BANK PR SERIES 5 TD.PF.C 1600 35334 4 22.400 21.940 22.400 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2000 50111 4 25.150 24.820 24.820 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 3900 96108 18 24.700 24.600 24.600 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 600 15037 4 25.090 25.040 25.090 TRINIDAD DRILLING LTD. TDG 157900 570127 1084 4.020 3.070 3.230 TEMBO GOLD CORP. TEM 1000 20 1 0.020 0.020 0.020 TRILOGY ENERGY CORP. TET 148000 704935 1155 5.540 3.630 4.600 TRANSFORCE INC. TFI 63600 1577552 524 26.050 22.980 24.950 TRANSGLOBE J TGL 36200 154081 280 5.000 3.600 3.860 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 791000 750622 5 94.900 94.000 94.000 TERAGO INC. TGO 5500 29799 30 5.440 5.400 5.400 TERANGA GOLD CORPORATION TGZ 26000 15960 41 0.720 0.520 0.600 THERATECHNOLOGIES TH 154000 328586 119 2.670 1.610 2.380 TAHOE RESOURCES INC. THO 212685 2889010 1022 15.750 10.150 10.640 TOROMONT IND TIH 77450 2678056 409 37.430 31.090 36.570 TERRA FIRMA CAPITAL CORP TII 1000 760 1 0.760 0.760 0.760 TASEKO MINES LTD. TKO 2000 1305 3 0.660 0.650 0.660 FRANKLY INC. TLK 100 249 1 2.490 2.490 2.490 THERALASE TECHNOLOGIES INC TLT 8000 2640 3 0.330 0.330 0.330 TEMBEC INC. TMB 2100 4302 13 2.130 1.920 1.920 TIMBERCREEK MORTGAGE INVEST TMC 1000 8269 6 8.350 8.130 8.130 TITAN MEDICAL INC TMD 4900 6756 11 1.520 1.220 1.220 TEMEX RESOURCES CORP TME 35000 3775 4 0.110 0.105 0.105 THERMAL ENERGY INTL INC TMG 27000 1285 4 0.050 0.045 0.050 TIMMINS GOLD CORP TMM 94200 44140 55 0.700 0.375 0.395 TMAC RESOURCES INC. TMR 8500 47674 4 5.660 5.550 5.550 TIO NETWORKS CORP TNC 9500 10470 9 1.110 1.080 1.100 TRANSATLANTIC PETROLEUM CORP. TNP 300 1881 3 6.470 6.110 6.110 TORC OIL & GAS LTD. TOG 298600 2343493 1131 8.990 6.450 7.070 TORO OIL & GASS LTD. TOO 17000 7370 11 0.480 0.420 0.480 TSO3 INC TOS 9300 15520 17 1.950 1.460 1.950 TOTAL ENERGY SERVICES INC. TOT 73100 1105224 139 15.560 13.900 14.700 TOURMALINE OIL CORP. TOU 47225 1651360 386 38.110 31.300 32.410 SPIN MASTER CORP. TOY 156400 2844972 457 18.400 18.100 18.180 TEMPLE HOTELS INC. TPH 8100 16412 50 2.390 1.670 1.670 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 1000 865 1 86.500 86.500 86.500 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 1000 820 1 82.000 82.000 82.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 14000 9848 2 70.690 70.000 70.000 TEN PEAKS COFFEE COMPANY INC. TPK 1500 14100 5 9.400 9.400 9.400 TETHYS PETROLEUM LTD. TPL 288000 51895 22 0.185 0.180 0.180 MOLSON COORS CANADA INC. CL.B NV TPX.B 3100 285504 22 93.200 87.460 90.750 TRILLIUM THERAPEUTICS INC. TR 300 7786 3 26.910 25.460 26.910 THOMSON REUTERS CORP. TRI 137700 6793248 752 53.440 47.630 52.770 TRIMEL PHARMACEUTICALS CORPORATION TRL 509000 310355 4 0.610 0.500 0.500 TARANIS RESOURCES INC TRO 4000 140 1 0.035 0.035 0.035 TRANSCANADA CORPORATION TRP 138538 6963717 472 51.970 48.660 50.900 TRANSCANADA CORP PR SER 3 TRP.PR.B 300 4410 3 14.700 14.700 14.700 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 50000 772500 1 15.450 15.450 15.450 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 200 3500 1 17.500 17.500 17.500 TURQUOISE HILL RESOURCES LTD. TRQ 546000 2474187 1153 4.750 4.340 4.450 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 49200 89512 9 2.110 1.800 2.070 TRANSAT A.T. INC. CLASS B TRZ.B 11400 88055 64 8.320 6.890 7.070 TORSTAR CORP. CL. B NV TS.B 7100 37813 49 5.960 4.330 4.350 TRISTAR GOLD INC. TSG 20000 3700 2 0.185 0.185 0.185 TELESTA THERAPEUTICS INC. TST 4000 1500 1 0.375 0.375 0.375 TITANIUM TRANSPORTATION GROUP INC. TTR 6300 18900 6 3.000 3.000 3.000 TREVALI MINING CORPORATION TV 44500 36350 59 0.880 0.800 0.820 TAMARACK VALLEY ENERGY LTD. TVE 186600 530568 802 3.580 2.550 2.730 TVI PACIFIC J TVI 15000 225 1 0.015 0.015 0.015 TERRAVEST CAPITAL INC. 7% 30JUN20 TVK.DB 1000 927 1 92.750 92.750 92.750 TWEED MARIJUANA INC. TWD 10600 20090 5 1.900 1.890 1.900 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5500 1732 2 0.315 0.315 0.315 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 79000 63580 3 81.300 79.070 79.070 TOREX GOLD RESOURCES INC. TXG 2298300 2494698 6504 1.190 0.820 1.120 TERRACE ENERGY CORP. TZR 4000 1980 1 0.495 0.495 0.495 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 750000 420000 1 56.000 56.000 56.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 300 2025 2 6.750 6.750 6.750 URANIUM PARTICIPATION CORP. U 27100 141303 213 5.510 4.820 5.050 UCORE RARE METALS INC. UCU 500 187 1 0.375 0.375 0.375 UEX CORP UEX 51500 11242 47 0.245 0.200 0.200 DOMTAR CORPORATION UFS 2800 147838 28 54.420 51.000 52.000 ULTRA LITHIUM INC. ULI 100000 500 1 0.005 0.005 0.005 UNI SELECT INC UNS 21800 1101562 205 59.390 46.460 58.000 URTHECAST CORP. UR 75600 273725 244 4.120 2.960 3.200 URTHECAST CORP. SUBS. RECEIPTS UR.R 600 2376 1 3.960 3.960 3.960 U3O8 CORP UWE 50000 1650 3 0.035 0.030 0.030 SCIVAC THERAPEUTICS INC. VAC 12500 5382 7 0.530 0.325 0.340 VANTEX RESOURCES LTD. VAX 15000 150 1 0.010 0.010 0.010 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 300 9525 3 31.750 31.750 31.750 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 100 3828 1 38.280 38.280 38.280 VERMILION ENERGY INC. VET 56400 2665185 382 53.960 41.870 44.040 VANGUARD S&P 500 INDEX ETF VFV 100 4633 1 46.330 46.330 46.330 SOMEDIA NETWORKS INC. VID 111000 10482 12 0.165 0.080 0.090 SEVEN GENERATIONS ENERGY LTD. VII 88300 1314623 641 16.780 13.440 14.610 ASTON HILL VIP INCOME FUND VIP.UN 600 5940 4 9.900 9.900 9.900 VICTORIA GOLD CORP VIT 6000 720 2 0.125 0.115 0.115 VELAN INC. SV VLN 16600 313242 1 18.870 18.870 18.870 5N PLUS INC. VNP 4700 4962 28 1.110 1.000 1.000 VALENER INC. VNR 2400 40007 24 16.970 16.110 16.930 VERSAPAY CORPORATION VPY 11700 15210 10 1.300 1.300 1.300 VALEANT PHARMACEUTICALS INTL INC. VRX 33200 10030563 326 338.680 282.600 336.740 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 200 5002 2 25.010 25.010 25.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3200 80768 10 25.240 25.240 25.240 VERESEN INC. VSN 660300 9993239 1285 17.030 14.510 14.810 VANGUARD S&P 500 INDEX ETF CAD HEDGED VSP 100 3713 1 37.130 37.130 37.130 VALDOR TECHNOLOGY INTL INC. VTI 19000 1095 2 0.060 0.055 0.055 WHISTLER BLACKCOMB HOLDINGS INC. WB 1700 33191 17 20.660 19.080 20.030 WHITECAP RESOURCES INC. WCP 621725 7129434 2282 13.290 10.130 11.390 WESDOME GOLD MINES LTD. WDO 19200 19778 11 1.040 1.030 1.030 THE WESTAIM CORPORATION WED 215900 688537 4 3.190 2.950 2.950 WESTERN FOREST PRODUCTS INC. WEF 884300 1864847 2493 2.290 1.840 1.920 WEST FRASER TIMBER WFT 216165 13755120 1736 70.030 55.820 57.570 WELLGREEN PLATINUM LTD. WG 8000 2940 5 0.410 0.315 0.315 WI-LAN INC WIN 77100 209445 390 2.900 2.480 2.750 WPT INDUSTRIAL REIT USD WIR.U 1700 21017 13 12.530 12.250 12.530 WESTJET AIRLINES LTD. WJA 179900 4163619 842 26.930 21.300 23.000 WESTJET AIRLINES LTD. RV WJA.A 17981 402848 3 23.140 22.400 22.400 WAJAX CORP WJX 44100 902579 240 21.520 19.850 20.200 WESTKAM GOLD CORP. WKG 15000 375 1 0.025 0.025 0.025 WESTERN LITHIUM USA CORP. WLC 8500 4855 10 0.590 0.520 0.520 WALLBRIDGE MNG J WM 38000 1490 5 0.040 0.030 0.030 GEORGE WESTON LIMITED WN 66500 6896293 529 110.930 97.250 109.940 WINPAK LTD WPK 1550 62715 16 43.560 37.800 42.380 WESTPORT INNOV WPT 3000 17621 30 6.610 5.110 5.260 WESTERN POTASH CORPORATION WPX 20500 5052 8 0.270 0.235 0.235 WESTERN ENERGY SVCS CORP WRG 14600 82405 131 5.960 5.110 5.200 WALKER RIVER RESOURCES CORP. WRR 1000 20 1 0.020 0.020 0.020 WSP GLOBAL INC. WSP 200360 8265281 308 43.870 39.070 43.870 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35700 1038848 219 31.370 27.530 28.880 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 86000 1363100 1 15.850 15.850 15.850 WESTERNZAGROS RESOURCES LTD WZR 500 75 1 0.150 0.150 0.150 TMX GROUP LIMITED X 7500 379559 71 52.360 47.120 49.750 GOLDMONEY INC. XAU 15700 88381 37 6.360 5.240 5.600 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 166700 5291058 2 31.740 31.740 31.740 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 300 3204 1 10.680 10.680 10.680 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 307400 6597457 13 21.620 21.420 21.580 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 100 1453 1 14.530 14.530 14.530 XTREME DRILLING AND COIL SERVICES CORP. XDC 3800 9716 21 2.680 2.340 2.340 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 15758 365743 2 23.210 23.210 23.210 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 21720 599472 2 27.600 27.600 27.600 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 944500 11443771 878 13.090 11.020 11.870 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 50800 1128337 45 22.930 21.100 22.160 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 105000 2155650 1 20.530 20.530 20.530 XCITE ENERGY LIMITED XEL 180500 111630 28 0.650 0.580 0.610 iSHARES MSCI EUROPE IMI INDEX ETF XEU 53800 1224328 29 23.330 21.430 23.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 158740 4846562 228 31.210 29.510 30.560 iSHARES FLOATING RATE INDEX ETF XFR 100 2010 1 20.100 20.100 20.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 257100 2149806 325 9.710 7.330 7.670 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1000 20960 1 20.960 20.960 20.960 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 100 2018 1 20.180 20.180 20.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 349500 8066899 38 23.150 22.110 22.330 XIMEN MINING CORP. XIM 1000 30 1 0.030 0.030 0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 84900 2087756 51 25.300 23.280 24.880 iSHARES S&P/TSX 60 INDEX ETF XIU 2641398 56440929 2363 21.710 20.720 21.500 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 51800 552217 55 11.940 9.780 10.030 XMET INC. XME 341000 1705 6 0.005 0.005 0.005 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 100 3520 1 35.200 35.200 35.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 77200 1253808 106 16.570 15.590 15.850 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 101300 2918453 4 28.820 28.790 28.820 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3400 67662 2 19.920 19.900 19.900 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 34600 842398 70 24.490 23.630 24.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15000 79749 124 5.870 4.940 5.250 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 6100 162209 61 26.770 26.440 26.550 EXCO TECH XTC 15900 260221 88 17.980 15.590 17.280 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3100 32064 12 10.350 10.320 10.350 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 9900 113775 13 11.600 11.280 11.420 iSHARES CORE S&P 500 INDEX ETF XUS 53600 1782994 37 33.310 32.480 33.310 YELLOW PAGES LIMITED Y 4500 82316 44 19.100 17.330 19.050 MONGOLIA GROWTH GROUP LTD. YAK 6000 5220 1 0.870 0.870 0.870 EDGEWATER WIRELESS SYSTEMS INC. YFI 8000 1690 6 0.280 0.200 0.230 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1288 1391 2 YAMANA GOLD INC YRI 1040000 3091992 3156 3.780 2.400 2.580 ZARGON OIL & GAS LTD. ZAR 200 370 1 1.850 1.850 1.850 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 300 6105 3 20.350 20.350 20.350 ZCL COMPOSITES ZCL 200 1335 2 6.760 6.590 6.590 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 138600 2700940 12 19.900 19.300 19.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1400 20740 2 14.850 14.800 14.800 BMO INTERNATIONAL DIVIDEND ETF ZDI 25100 556216 1 22.160 22.160 22.160 BMO CANADIAN DIVIDEND ETF ZDV 153200 2497968 31 16.580 15.650 15.760 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 130700 2865522 77 22.390 21.120 22.030 ZENYATTA VENTURES LTD. ZEN 9300 12246 11 1.420 1.260 1.310 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2000 23000 1 11.500 11.500 11.500 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 22700 744787 1 32.810 32.810 32.810 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5302948 77935280 18 15.020 14.780 14.860 BMO JUNIOR GOLD INDEX ETF ZJG 2000 9860 1 4.930 4.930 4.930 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 48100 1297849 57 27.520 26.230 27.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 74300 841827 63 11.680 11.310 11.320 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 100 3531 1 35.310 35.310 35.310 BMO S&P 500 INDEX ETF ZSP 9306100 282905440 3 BMO S&P 500 INDEX ETF USD ZSP.U 190900 4488059 1 23.510 23.510 23.510 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6850000 222762000 1 BMO COVERED CALL CANADIAN BANKS ETF ZWB 900 14398 3 16.020 15.820 15.820 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 565000 9224968 584 17.140 15.000 15.550 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BMO S&P 500 INDEX ETF ZSP 9306100 282905440 3 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6850000 222762000 1 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5302948 77935280 18 15.020 14.780 14.860 BOMBARDIER INC. CL. B SV BBD.B 5140261 9553911 8879 2.340 1.470 1.630 EASTERN PLATINUM LIMITED ELR 4717974 7297339 73 1.630 1.270 1.320 PACIFIC RUBIALES ENERGY CORP PRE 3131000 10910637 10010 5.530 2.750 3.640 INSPIRA FINANCIAL INC. LND 2999000 681730 168 0.300 0.135 0.180 SPARTAN ENERGY CORP. SPE 2710100 7490059 7836 3.130 2.310 2.580 iSHARES S&P/TSX 60 INDEX ETF XIU 2641398 56440929 2363 21.710 20.720 21.500 LUNDIN MINING CORP. LUN 2549800 12074085 8577 5.270 4.320 4.740 Most Active by Value Stock Symbol Volume Value Trades High Low Close BMO S&P 500 INDEX ETF ZSP 9306100 282905440 3 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6850000 222762000 1 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5302948 77935280 18 15.020 14.780 14.860 CONSTELLATION SOFTWARE INC. CSU 114594 63724520 1051 597.880 488.150 579.100 iSHARES S&P/TSX 60 INDEX ETF XIU 2641398 56440929 2363 21.710 20.720 21.500 METRO INC. MRU 1519243 51777148 679 36.260 33.280 35.560 MANULIFE FIN MFC 1311531 30191373 3513 23.860 22.280 23.190 LOBLAW COMPANIES LIMITED L 433900 29439359 1571 71.510 62.560 71.380 SILVER WHEATON CORP. SLW 1470340 27319893 1568 22.470 15.990 17.100 FIRST QUANTUM J FM 1950800 25756754 10358 16.690 9.720 10.480 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 1950800 25756754 10358 16.690 9.720 10.480 PACIFIC RUBIALES ENERGY CORP PRE 3131000 10910637 10010 5.530 2.750 3.640 BOMBARDIER INC. CL. B SV BBD.B 5140261 9553911 8879 2.340 1.470 1.630 LUNDIN MINING CORP. LUN 2549800 12074085 8577 5.270 4.320 4.740 SPARTAN ENERGY CORP. SPE 2710100 7490059 7836 3.130 2.310 2.580 ATHABASCA OIL CORPORATION ATH 1738000 2956653 6759 2.010 1.340 1.510 TOREX GOLD RESOURCES INC. TXG 2298300 2494698 6504 1.190 0.820 1.120 CAPSTONE MINING CORP. CS 2152210 2421524 6152 1.250 0.900 0.920 BANKERS PETROLEUM LTD. BNK 1428400 3697056 5608 3.110 2.240 2.540 TECK RESOURCES LTD. CL.B SV TCK.B 1302336 13316894 5360 12.500 8.780 9.610 Trades: 350,486 Total Volume: 196,143,114 Total Value: $2,164,498,990 Avg Volume per Trade: 560 Avg Value per Trade: $6,176 Avg Price per Share: $11.04 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.