Pure Trading Monthly Market Summary August 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 60000 2975 5 0.055 0.045 0.045 PURE INDTL REAL ESTATE TR AAR.UN 89900 410766 499 4.740 4.260 4.570 ADVANTAGE OIL & GAS LTD. AAV 177100 1251113 861 7.780 6.250 7.330 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 700 22225 2 31.750 31.750 31.750 ABSOLUTE SOFTWARE CORP. ABT 54400 425097 402 8.440 7.320 8.340 BARRICK GOLD CORPORATION ABX 1185100 11631347 4759 11.110 8.600 9.140 AIR CANADA AC 592000 7066876 2837 13.160 10.450 11.220 ATCO LTD. CL.I NV ACO.X 48900 1890039 452 40.380 35.390 39.830 AUTOCANADA INC. ACQ 77600 2235223 690 35.210 23.540 30.020 AGELLAN COMMERCIAL REIT ACR.UN 100 882 1 8.820 8.820 8.820 ALARIS ROYALTY CORP AD 120800 3407001 746 30.220 25.710 26.900 ARTIC STAR EXPLORATION CORP. ADD 11000 280 2 0.030 0.025 0.025 ACADIAN TIMBER CORP. ADN 300 6061 3 20.250 20.130 20.250 ARTISAN ENERGY CORPORATION AEC 29000 1740 4 0.060 0.060 0.060 ACASTA ENTERPRISE INC. AEF.UN 300 2970 2 9.900 9.900 9.900 ARSENAL ENERGY INC. AEI 142200 200152 20 2.230 1.400 1.400 AGNICO EAGLE MINES LIMITED AEM 256200 8130401 1800 36.520 27.670 32.150 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 33000 8335 11 26.000 24.000 26.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 39000 9951 27 28.680 23.960 28.680 AETERNA ZENTARIS INC. AEZ 13000 2485 3 0.195 0.190 0.195 AG GROWTH INTERNATIONAL INC. AFN 15100 579586 142 45.900 35.180 38.140 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 25000 25625 7 102.500 102.500 102.500 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 1000 1010 1 101.010 101.010 101.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 108000 632410 720 6.280 5.210 6.250 AFRICAN GOLD GROUP INC AGG 1000 40 1 0.040 0.040 0.040 ALAMOS GOLD INC. A AGI 85500 415236 444 5.970 4.050 5.340 AGT FOOD AND INGREDIENTS INC. AGT 8500 251643 81 31.150 27.130 28.630 AGRIUM INC AGU 38600 5169963 356 139.190 123.850 136.990 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 35000 36027 4 102.990 102.350 102.350 ALTUS GROUP LIMITED AIF 14700 292471 133 21.900 16.800 20.960 AIMIA INC. AIM 181100 2199687 1319 14.230 11.040 11.450 AGJUNCTION INC. AJX 121000 50480 9 0.430 0.410 0.430 ASANKO GOLD INC. AKG 135100 296949 496 2.510 1.950 2.140 ALTAGAS LTD. ALA 71700 2397743 637 36.320 28.520 36.320 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6000 101280 1 16.880 16.880 16.880 ALTAGAS LTD. PR SERIES E ALA.PR.E 12000 264120 1 22.010 22.010 22.010 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 300 6692 3 22.400 22.120 22.120 ALGOMA CENTRAL ALC 10200 177480 2 17.400 17.400 17.400 ALABAMA GRAPHITE CORP. ALP 40000 6112 10 0.165 0.145 0.155 ALTIUS MINERALS CORP. ALS 8800 116550 74 13.950 12.210 12.860 ALVOPETRO ENERGY LTD. ALV 500 170 1 0.340 0.340 0.340 AUTOMODULAR CORPORATION AM 27500 64363 6 2.490 2.330 2.490 AURICO METALS INC. AMI 419038 231514 132 0.860 0.520 0.700 ANACONDA MINING INC ANX 15000 600 1 0.040 0.040 0.040 AFRICA OIL CORP AOI 564500 1126604 320 2.100 1.670 2.060 ASCOT RESOURCES LTD AOT 900 1170 1 1.300 1.300 1.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42300 1510271 394 37.140 34.090 34.930 APOGEE SILVER LTD. APE 1500 435 1 0.290 0.290 0.290 AUTOMOTIVE PROPERTIES REIT APR.UN 1900 18885 6 10.200 9.800 9.800 APIVIO SYSTEMS INC. APV 6500 2502 4 0.385 0.385 0.385 ALGONQUIN POWER & UTILITIES CORP. AQN 169200 1600508 1043 9.980 8.860 9.780 ARGONAUT GOLD INC. AR 159200 220133 920 1.610 1.180 1.290 ARIAN RESOURCES CORP. ARC 15000 300 1 0.020 0.020 0.020 AECON GROUP INC ARE 159300 1865001 1331 12.900 10.530 12.790 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 58000 58812 56 101.400 101.400 101.400 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1000 1034 1 103.400 103.400 103.400 ARC RESOURCES LTD. ARX 366834 6814014 1938 20.550 16.210 19.760 ALACER GOLD CORP. ASR 426400 1222599 1607 3.170 2.620 2.880 ATS AUTOMATION ATA 104700 1466163 910 16.530 12.510 13.600 ATAC RESOURCES LTD ATC 11000 4675 1 0.425 0.425 0.425 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126500 7259473 1081 60.630 51.090 55.660 ATHABASCA OIL CORPORATION ATH 1105000 1619112 3701 1.650 1.170 1.560 ATNA RES J ATN 10000 600 5 0.060 0.060 0.060 ATLANTIC POWER CORP. ATP 14900 43749 132 3.140 2.660 3.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 26000 24824 9 95.890 93.190 94.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 47000 43868 29 93.990 90.870 93.990 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 133000 107604 12 82.990 79.990 82.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5000 4125 1 82.500 82.500 82.500 ARGENTEX MINING CORP ATX 12000 360 1 0.030 0.030 0.030 AURA SILVER RESOURCES INC AUU 100000 1000 1 0.010 0.010 0.010 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 500 1000 3 2.000 2.000 2.000 AVIGILON CORPORATION AVO 55100 811934 391 15.980 12.980 14.000 ALLOYCORP MINING INC. AVT 63000 1485 5 0.030 0.020 0.030 AVRUPA MINERALS LTD. AVU 15000 1050 1 0.070 0.070 0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3200 84691 28 28.320 25.350 27.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 29000 29873 6 103.290 102.990 103.230 ARTIS REIT AX.UN 175500 2252159 532 13.330 11.650 12.290 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 43300 21949 6 51.500 41.000 41.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 148200 66690 1 45.000 45.000 45.000 ALEXCO RESOURCE CORP. AXR 3000 1310 3 0.445 0.395 0.395 AXIA NETMEDIA J AXX 100 306 1 3.060 3.060 3.060 ALTERRA POWER CORP. AXY 4500 2085 3 0.490 0.450 0.490 AMAYA INC. AYA 80500 2287825 503 31.730 25.870 27.330 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 872000 873177 13 100.400 100.010 100.010 BANRO CORP. BAA 3000 782 6 0.290 0.240 0.255 BADGER DAYLIGHTING LTD. BAD 54900 1160393 370 26.180 17.860 20.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 102400 4444065 725 46.270 40.010 41.350 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2210 1 22.100 22.100 22.100 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 100 2085 1 20.850 20.850 20.850 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 1310 1 13.100 13.100 13.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 800 13481 8 17.910 16.700 16.700 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 100 2195 1 21.950 21.950 21.950 BLACKBERRY LIMITED BB 127477 1244515 451 10.220 8.620 9.970 BOMBARDIER INC. CL. A MV BBD.A 6700 9221 39 1.650 1.190 1.340 BOMBARDIER INC. CL. B SV BBD.B 3735500 5005304 6129 1.650 1.040 1.280 BOMBARDIER 2 PR BBD.PR.B 2900 13535 10 4.940 4.500 4.940 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2100 19871 15 11.250 8.290 11.250 BLACKBIRD ENERGY INC. BBI 2500 287 2 0.135 0.110 0.110 BIG BANK BIG OIL SPLIT CORP. BBO 100 700 1 7.000 7.000 7.000 COTT CORP BCB 244232 3649169 289 15.560 13.300 13.860 BCE INC. BCE 89100 4786918 662 54.780 51.530 53.270 BCE INC PR SHARES SERIES AC BCE.PR.C 425 6162 2 14.500 14.500 14.500 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1000 16100 1 16.100 16.100 16.100 BCE SER AE 1ST PREF. BCE.PR.E 1000 16100 1 16.100 16.100 16.100 BCE INC. 1ST PR SERIES AK BCE.PR.K 1195 16275 2 13.620 13.620 13.620 NEW LOOK VISION GROUP INC. BCI 200 5420 2 27.100 27.100 27.100 BEAR CREEK MINING CORP BCM 4000 2690 5 0.800 0.650 0.680 BLACK DIAMOND GROUP LIMITED BDI 66900 681604 428 14.010 7.380 9.460 BIRD CONSTRUCTION INC. BDT 23500 261100 212 12.160 10.240 12.040 BEDROCAN CANNABIS CORP. BED 2000 1660 2 0.830 0.830 0.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 85680 4682771 732 57.890 50.260 54.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36100 1363698 328 38.870 35.200 36.930 BARISAN GOLD CORPORATION BG 15000 375 1 0.025 0.025 0.025 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1600 13587 11 9.200 8.030 8.350 BARKERVILLE GOLD MINES LTD. BGM 2000 480 2 0.240 0.240 0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22200 793053 198 36.480 34.630 36.350 BIOSIGN TECHNOLOGIES INC. BIO 68000 1360 2 0.020 0.020 0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33200 1766906 279 55.550 50.500 53.300 BIRCHCLIFF ENERGY LTD. BIR 76100 449651 532 6.940 5.010 6.890 CANADIAN BANC CORP. CL.A BK 300 2796 3 9.320 9.320 9.320 CANADIAN BANC CORP. PR. BK.PR.A 4200 44520 12 10.640 10.420 10.420 BLACK IRON INC. BKI 148000 4300 5 0.030 0.025 0.030 BNK PETROLEUM INC. BKX 42500 20310 5 0.500 0.440 0.440 BALLARD POWER SYSTEMS INC BLD 34300 56976 44 1.760 1.540 1.760 BORALEX INC. BLX 45800 608323 319 14.120 12.160 13.360 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 171424 200981 2 117.260 117.260 117.260 BANK OF MONTREAL BMO 63700 4534269 552 73.910 64.460 70.950 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1200 30790 8 25.780 25.620 25.640 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1100 27137 4 24.670 24.670 24.670 BANK OF MONTREAL PR SER 17 BMO.PR.R 5660 129897 2 22.950 22.950 22.950 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 200 4852 1 24.260 24.260 24.260 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 8300 200446 22 24.440 24.000 24.440 BONTERRA ENERGY CORP. BNE 72400 1458935 617 24.500 16.380 21.940 BENGAL ENERGY LTD. BNG 1500 277 1 0.185 0.185 0.185 BANKERS PETROLEUM LTD. BNK 853200 1918963 3382 2.560 1.770 2.330 BONAVISTA ENERGY CORPORATION BNP 414184 1582668 1635 4.920 2.980 4.070 BANK OF NOVA SCOTIA BNS 268800 15905606 1188 64.100 52.850 60.100 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1500 34275 1 22.850 22.850 22.850 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2355 48442 2 20.570 20.570 20.570 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 600 15056 5 25.200 25.000 25.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1300 33185 12 25.650 25.320 25.320 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 500 12500 2 25.000 25.000 25.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1100 27607 5 25.110 25.020 25.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3600 80640 2 22.400 22.400 22.400 AIRBOSS AMERICA J BOS 64900 1495296 278 24.520 18.330 22.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4400 113573 8 25.950 24.770 24.770 BANKS ISLAND GOLD LTD BOZ 4000 85 3 0.025 0.020 0.020 BRIGHTPATH EARLY LEARNING INC. BPE 5000 1675 1 0.335 0.335 0.335 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2700 49229 26 19.810 16.380 18.800 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 3900 79950 1 20.500 20.500 20.500 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5042 2 25.210 25.210 25.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4100 76352 2 18.650 17.520 17.520 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6200 120680 3 19.900 19.450 19.450 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 79500 2210162 101 30.030 27.200 27.370 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1155 17613 3 15.960 15.000 15.960 BRAZIL RESOURCES INC. BRI 2000 987 2 0.520 0.485 0.485 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20000 20496 1 102.480 102.480 102.480 BTB REIT BTB.UN 4400 19446 9 4.530 4.220 4.490 BAYTEX ENERGY CORP. BTE 826800 6257243 2292 11.750 5.280 7.580 BIOASIS TECHNOLOGIES INC BTI 800 792 1 0.990 0.990 0.990 B2GOLD CORP. BTO 1021600 1577227 3529 1.780 1.310 1.570 BONTERRA RESOURCES INC BTR 500 47 1 0.095 0.095 0.095 BELLATRIX EXPLORATION LTD BXE 257200 560387 1402 2.670 1.830 2.450 BOULDER ENERGY LTD. BXO 419100 1754319 125 5.500 4.040 5.160 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 28000 72598 1 259.280 259.280 259.280 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 930000 1077870 1 115.900 115.900 115.900 BOYD GROUP INCOME FUND BYD.UN 10600 645470 88 64.450 57.000 62.920 CAE INC CAE 129850 1937157 496 15.520 13.330 14.480 CALEDONIA MNG CAL 1000 780 1 0.780 0.780 0.780 CANAM GROUP INC. CAM 34500 487478 311 14.830 12.660 13.560 CARA OPERATIONS LIMITED CAO 950 31622 10 33.520 32.920 33.110 CDN APARTMENT UN CAR.UN 68400 1925595 629 29.640 26.480 27.990 CASCADES INC CAS 52700 441702 446 9.200 7.400 8.540 CB GOLD INC. CBJ 28000 1215 4 0.045 0.040 0.045 CALLIDUS CAPITAL CORPORATION CBL 109200 1472159 186 14.020 11.660 13.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2600 50674 3 19.540 19.460 19.460 CORTEX BUSINESS SOLUTIONS INC CBX 300 600 1 2.000 2.000 2.000 COGECO CABLE INC. SV CCA 27900 1930669 225 73.560 64.730 66.540 CANADA CARBON INC. CCB 21000 5420 4 0.275 0.245 0.275 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1700 10200 1 6.000 6.000 6.000 CCL INDUSTRIES INC. CL. B NV CCL.B 47100 8451986 400 189.780 162.050 172.170 CAMECO CORP CCO 141100 2572999 911 19.140 16.530 18.500 CANELSON DRILLING INC CDI 2400 8323 24 3.600 3.280 3.480 COM DEV INTL CDV 16800 82613 130 5.420 4.410 4.820 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 100 2423 1 24.230 24.230 24.230 CENTAMIN PLC. CEE 20000 24050 7 1.260 1.170 1.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7900 112364 63 14.600 13.800 14.350 CATHEDRAL ENERGY SERVICES LTD. CET 10600 20500 48 2.000 1.840 1.860 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 370600 2285736 2349 7.680 5.060 7.680 CANACCORD GENUITY GROUP INC. CF 85100 518071 724 7.300 5.190 6.130 CANFOR CORP CFP 112200 2406900 631 24.560 19.370 20.130 CALFRAC WELL SERVICES LTD. CFW 339200 1625542 1176 6.220 3.450 4.630 CANFOR PULP PRODUCTS INC. CFX 122650 1540258 79 12.600 11.160 12.080 CENTERRA GOLD INC. CG 169500 1175075 1430 7.960 6.230 6.620 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 93900 180361 558 2.170 1.610 1.870 iSHARES GOLD BULLION ETF CGL 2000 19740 3 9.870 9.870 9.870 COGECO INC. SV CGO 6300 364990 10 58.430 53.990 54.000 CORNERSTONE CAP RES INC CGP 65000 1300 6 0.020 0.020 0.020 COLUMBUS GOLD CORP CGT 2000 760 1 0.380 0.380 0.380 CINEPLEX INC. CGX 71700 3429201 201 49.600 42.410 47.970 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 157000 168179 157 108.540 105.020 106.660 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 11000 11342 5 103.750 102.850 103.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 59000 60593 22 102.700 102.700 102.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30600 574045 278 19.300 17.600 19.010 CENTRIC HEALTH CORPORATION CHH 33000 7425 2 0.225 0.225 0.225 CHOICE PROPERTIES REIT CHP.UN 9800 110763 60 11.630 10.770 11.320 CHORUS AVIATION INC. CL B CHR.B 48900 287684 192 6.480 4.830 5.270 COLLIERS INTL GRP INC. EX DIST FSV CIG 11200 664069 111 62.300 53.670 57.800 CANADIAN INTERNATIONAL MINERALS INC. CIN 30000 450 2 0.015 0.015 0.015 CI FINANCIAL CORP. CIX 121600 3827239 1031 33.370 28.660 31.470 CARDINAL ENERGY LTD. CJ 68947 743756 513 12.320 8.840 10.610 CANADA STRATEGIC METALS INC. CJC 10000 350 1 0.035 0.035 0.035 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 100 1427 1 14.270 14.270 14.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 86397 1147643 382 14.320 12.370 14.310 CARGOJET INC. CJT 4600 121022 2 26.460 19.520 19.520 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 31000 32488 31 104.980 102.990 104.980 CHESAPEAKE GOLD CORP CKG 200 380 2 1.970 1.830 1.970 CRAILAR TECHNOLOGIES INC. CL 6000 300 1 0.050 0.050 0.050 CONNACHER OIL AND GAS LIMITED CLC 4500 6765 5 1.650 1.230 1.230 CLEARWATER SEAFOODS INCORPORATED CLR 8000 92351 59 13.010 10.310 10.770 CELESTICA INC SV CLS 95300 1585772 318 17.580 15.370 16.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 104600 9599917 801 96.550 83.350 96.540 CIBC RESET PR SERIES 41 CM.PR.P 500 10537 2 21.150 20.960 20.960 CIBC PR SERIES 43 CM.PR.Q 200 4568 1 22.840 22.840 22.840 CMC METALS LTD. CMB 2000 70 1 0.035 0.035 0.035 COMMANDER RESOURCES LTD CMD 2000 40 1 0.020 0.020 0.020 COMPUTER MODELLING GROUP LTD CMG 67900 839254 591 13.600 10.980 12.210 iSHARES PREMIUM MONEY MARKET ETF CMR 10600 530106 3 50.010 50.010 50.010 CANACOL ENERGY LTD CNE 137200 311429 712 2.530 1.990 2.470 CONTINENTAL GOLD INC. CNL 80200 236813 357 3.250 2.450 2.810 CDN NATURAL RES CNQ 469800 14048972 2688 33.450 25.260 29.560 CANADIAN NATIONAL RAILWAY CO. CNR 62800 4878078 547 83.240 70.230 73.040 COPPER NORTH MINING CORP COL 70000 2800 1 0.040 0.040 0.040 CARDIOME PHARMA CORP COM 700 8627 7 13.080 11.990 12.090 ROOSTER ENERGY LTD COQ 10000 600 1 0.060 0.060 0.060 CANADIAN OIL SANDS LIMITED COS 885300 5962402 2806 7.880 5.640 7.690 iSHARES GBL AGRICULTURE IND ETF COW 400 12680 1 31.700 31.700 31.700 CANADIAN PACIFIC RAILWAY LIMITED CP 52800 10218583 451 210.700 173.640 191.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 100700 1386520 6 13.890 12.960 12.960 CRESCENT POINT ENERGY CORP. CPG 1261200 20086864 5430 19.980 11.430 16.810 CIPHER PHARMACEUTICALS INC. CPH 5900 49345 38 12.410 6.860 7.060 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 3000 3054 1 101.800 101.800 101.800 CAPITAL POWER CORPORATION CPX 161800 3285803 1349 21.840 18.900 20.430 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 4000 68800 1 17.200 17.200 17.200 CEQUENCE ENERGY LTD. CQE 25000 13550 20 0.570 0.475 0.475 CREW ENERGY INC CR 478800 1892708 931 5.050 3.400 4.470 CRH MEDICAL CORPORATION CRH 259800 1180575 974 5.450 2.880 4.640 CLAUDE RES CRJ 59400 38607 26 0.680 0.600 0.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59200 759318 429 13.260 12.320 12.850 CARDIFF ENERGY CORP. CRS 10000 1050 3 0.105 0.105 0.105 CT REIT CRT.UN 98300 1261734 21 13.000 12.100 13.000 CAPSTONE MINING CORP. CS 485000 346630 168 0.910 0.560 0.630 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 200 3788 2 18.940 18.940 18.940 CAPSTONE INFRASTRUCTURE CORP. CSE 61100 189313 255 3.310 2.910 3.240 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2100 20760 14 9.900 9.800 9.800 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123800 1460345 796 12.060 11.150 11.680 CONSTELLATION SOFTWARE INC. CSU 59907 33129711 579 582.420 463.010 561.400 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 1668 391 2 0.235 0.235 0.235 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 900 17252 7 19.850 18.930 19.090 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 100 1900 1 19.000 19.000 19.000 CAN-60 INCOME CORP. CSY 200 1408 1 7.040 7.040 7.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57400 7218537 479 133.170 109.080 124.580 CITADEL INCOME FUND CTF.UN 5500 17441 6 3.200 3.010 3.010 CALIAN TECHNOLOGIES LTD. CTY 2500 48125 1 19.250 19.250 19.250 CANADIAN UTILITIES LTD. CL.A NV CU 63100 2203635 438 37.160 32.040 36.530 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 100 2371 1 23.710 23.710 23.710 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 335000 7910515 62 23.940 23.530 23.940 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 344000 344812 32 101.760 100.060 100.160 COMINAR R E UN CUF.UN 124800 2070381 769 17.840 14.520 16.290 COPPER MINING CORPORATION CUM 21000 16145 26 0.840 0.680 0.680 CANEXUS CORPORATION CUS 617164 773014 536 1.370 1.060 1.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 54000 53436 15 99.230 98.910 99.230 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 146000 115228 101 81.990 76.000 81.690 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 63000 47194 21 80.390 73.000 75.990 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 67000 49451 14 80.890 73.000 74.000 CENOVUS ENERGY INC. CVE 443500 8069047 1576 19.240 15.800 19.040 CDN WESTERN BANK CWB 168800 4217539 439 25.510 21.240 24.740 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10900 59765 6 5.490 5.300 5.300 CARBONONE TECHNOLOGIES INC. CX 8000 1360 2 0.170 0.170 0.170 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 800 25936 8 35.820 31.450 32.500 CONCORDIA HEALTHCARE CORP. CXR 25500 2494331 227 108.190 84.600 101.110 CONVALO HEALTH INTL CORP. CXV 127000 34165 139 0.300 0.225 0.265 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 64000 65880 30 102.990 102.250 102.250 DREAM OFFICE REIT D.UN 156830 3505012 781 23.660 19.740 21.250 ARIANNE PHOSPHATE INC. DAN 6500 5915 1 0.910 0.910 0.910 DARNLEY BAY RESOURCES LTD DBL 15000 225 1 0.015 0.015 0.015 D-BOX TECHNOLOGIES INC. DBO 4000 1292 4 0.325 0.315 0.325 DOUBLEVIEW CAPITAL CORP. DBV 2000 205 2 0.105 0.100 0.105 DUNDEE CORP. CL.A SV DC.A 3200 31925 27 10.630 9.450 10.270 DIRECTCASH PAYMENTS INC. DCI 12600 162030 84 13.820 11.440 13.350 DOMINION DIAMOND CORPORATION DDC 59500 968724 387 17.280 14.380 15.590 DELPHI ENERGY CORP. DEE 15000 13261 32 1.040 0.700 0.710 DEFIANCE SILVER CORP. DEF 9000 915 8 0.115 0.075 0.075 DEQ SYSTEMS CORP DEQ 500 90 1 0.180 0.180 0.180 DIVIDEND 15 SPLIT CORP II CL A DF 500 3924 5 7.880 7.720 7.880 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4500 45594 6 10.140 10.130 10.140 DIVIDEND 15 SPLIT CORP DFN 200 1988 2 9.940 9.940 9.940 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2400 24732 8 10.320 10.280 10.280 DETOUR GOLD CORP. DGC 1711700 24258009 1225 15.300 11.990 13.240 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 23000 8682 1 37.750 37.750 37.750 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 700 5468 3 7.840 7.650 7.650 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2200 22553 6 10.270 10.240 10.260 DH CORPORATION DH 89500 3641516 620 43.530 37.390 42.470 DHX MEDIA LTD. VARIABLE VOTING DHX.A 86700 780300 2 9.000 9.000 9.000 DHX MEDIA LTD. COMMON VOTING DHX.B 33900 290070 251 9.090 6.850 8.600 DOREL INDUSTRIES INC. CL.B SV DII.B 8200 278328 65 35.450 32.410 33.870 DREAM INDUSTRIAL REIT DIR.UN 23000 184598 183 8.240 7.590 8.030 DIVERSIFIED ROYALTY CORP. DIV 172400 484640 440 3.000 2.400 2.580 DIVERSIFIED ROYALTY CORP. SUBS. RCPTS. DIV.R 9000 25200 4 2.800 2.800 2.800 DAJIN RESOURCES CORP DJI 15000 1305 5 0.095 0.085 0.085 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 107400 1069894 43 9.970 9.960 9.960 DENISON MINES CORP DML 523500 334545 23 0.690 0.560 0.650 DALRADIAN RESOURCES INC. DNA 1500 1320 1 0.880 0.880 0.880 DYNACOR GOLD MINES INC DNG 400 612 1 1.530 1.530 1.530 DOLLARAMA INC. DOL 71700 5606313 672 81.640 68.350 74.880 BRP INC. DOO 30300 822557 199 28.940 25.040 27.090 DUNDEE PRECIOUS METALS INC. DPM 34800 77389 229 2.550 1.970 2.260 MEDICAL FACILITIES CORP. DR 19200 298575 156 16.090 14.770 15.910 DREAM HARD ASSET ALT TRUST DRA.UN 30200 191432 29 6.620 6.000 6.000 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 7000 7222 3 103.250 102.980 102.990 DREAM GLOBAL REIT DRG.UN 60700 568819 434 9.770 8.720 9.110 DREAM UNLIMITED CORP. DRM 16700 150089 142 9.770 8.000 8.180 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2300 16468 11 7.160 7.160 7.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 108600 619234 509 7.090 4.540 5.640 DUSOLO FERTILIZERS INC. DSF 4000 620 1 0.155 0.155 0.155 DESCARTES SYS DSG 83000 1809923 630 23.090 20.360 22.730 ENTERPRISE GROUP INC. E 2000 710 1 0.355 0.355 0.355 EAGLE HILL EXPLORATION CORP EAG 500 385 1 0.770 0.770 0.770 ENCANA CORP. ECA 2258832 20798142 2609 9.970 7.570 9.800 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1500 14205 4 9.470 9.470 9.470 ENERCARE INC. ECI 143300 2009843 734 14.410 13.040 13.980 ENDEAVOUR SILVER CORP. EDR 14200 30793 88 2.490 1.660 2.250 SPECTRAL MEDICAL INC. EDT 1000 660 1 0.660 0.660 0.660 ENDEAVOUR MINING CORPORATION EDV 59500 35410 58 0.660 0.500 0.550 ECHELON FINANCIAL HOLDINGS INC. EFH 1500 22254 6 14.850 14.750 14.850 ELEMENT FINANCIAL CORPORATION EFN 488900 9289365 2459 20.450 16.130 18.880 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 507000 620657 8 127.250 122.350 122.350 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 15000 16087 2 107.250 107.250 107.250 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 12400 237644 45 19.740 18.650 18.940 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 200 4676 2 23.380 23.380 23.380 ENERGY FUELS INC. EFR 800 3350 4 4.290 4.140 4.290 ENERFLEX LTD. EFX 23500 271748 219 12.720 10.350 12.540 ENERGOLD DRILLING CORP EGD 500 380 1 0.760 0.760 0.760 EAGLE ENERGY TRUST EGL.UN 14600 27912 60 2.130 1.560 2.120 ENERGIZER RESOURCES INC. EGZ 31000 1745 3 0.060 0.055 0.055 EASYHOME LTD. EH 3400 57793 26 18.450 15.040 16.400 EXCHANGE INCOME CORPORATION EIF 25900 640720 148 26.620 21.860 24.330 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 36000 36062 8 101.010 99.020 100.350 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 231000 214562 141 94.440 91.390 93.990 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 317000 308132 72 97.750 96.250 96.970 CANOE EIT INCOME FUND TRUST EIT.UN 11600 129101 49 11.740 10.340 10.880 ENGAGEMENT LABS INC. EL 32500 11770 5 0.385 0.325 0.375 ELDORADO GOLD ELD 444500 2109826 1800 5.480 3.640 3.940 EASTERN PLATINUM LIMITED ELR 20600 24720 65 1.350 1.000 1.010 ELY GOLD & MINERALS INC ELY 10000 550 1 0.055 0.055 0.055 EMERA INCORPORATED EMA 82400 3665337 767 47.480 42.010 45.720 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 8000 159600 1 19.950 19.950 19.950 EMPIRE COMPANY LTD. CL.A NV EMP.A 84500 7588793 520 93.170 84.940 88.280 ENBRIDGE INC ENB 161900 8774571 1287 58.640 50.010 54.330 ENBRIDGE INC. PR SER L USD ENB.PF.U 200 3375 2 17.350 16.400 17.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 100 1400 1 14.000 14.000 14.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 45000 650820 2 15.650 14.280 14.280 ENBRIDGE INC. PR SERIES N ENB.PR.N 100 1559 1 15.590 15.590 15.590 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 200 3280 1 16.400 16.400 16.400 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2240 34494 6 16.650 15.040 15.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30800 1010741 198 34.730 28.510 33.020 ENDO INTERNATIONAL PLC. ENL 200 21525 2 111.430 103.820 103.820 ENWAVE CORPORATION ENW 5000 5000 1 1.000 1.000 1.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 52000 7280 1 0.140 0.140 0.140 ECO ORO MINERALS CORP. EOM 2000 880 1 0.440 0.440 0.440 ESSA PHARMA INC. EPI 6285 57050 6 9.500 7.000 7.000 EAGLE PLAINS RESOURCES LTD EPL 9000 450 2 0.050 0.050 0.050 EPSILON ENERGY LTD. EPS 600 1766 6 3.040 2.840 2.850 EQUITABLE GROUP INC. EQB 4700 246087 23 55.210 48.500 55.210 EQUITAS RESOURCES CORP. EQT 16000 2000 1 0.125 0.125 0.125 EASTMAIN RES J ER 15500 4895 4 0.325 0.290 0.325 ENERPLUS CORPORATION ERF 259439 2014459 1276 9.110 6.250 8.380 ENSIGN ENERGY SERVICES INC. ESI 66460 656589 475 10.760 8.330 10.490 ENGHOUSE SYSTEMS LTD. ESL 8700 442974 86 53.700 46.940 51.240 ESSENTIAL ENERGY SERVICES LTD. ESN 3500 2705 6 0.830 0.720 0.720 ESPIAL GROUP INC. ESP 33300 96465 73 3.330 2.250 2.830 EVERTZ TECHNOLOGIES LIMITED ET 2800 42743 25 16.090 14.960 14.990 ETRION CORPORATION ETX 16500 5327 10 0.430 0.265 0.320 EUROCONTROL TECHNICS GROUP INC. EUO 500 77 1 0.155 0.155 0.155 EVERTON RESOURCES INC EVR 4000 100 1 0.025 0.025 0.025 EXTENDICARE INC. EXE 103500 843993 396 8.760 7.570 7.880 EXFO INC. EXF 100 326 1 3.260 3.260 3.260 GAMING NATION INC. FAN 4500 3965 5 0.900 0.850 0.900 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1500 6695 2 4.470 4.460 4.470 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 2000 20120 1 10.060 10.060 10.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 600 7408 6 12.500 12.000 12.330 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 977 1 97.750 97.750 97.750 FIRST CAPITAL REALTY INC. FCR 40700 724514 362 18.420 16.990 17.410 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 54000 56242 42 104.490 103.400 103.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 13000 13325 2 102.500 102.500 102.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 78000 79560 7 102.000 102.000 102.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2000 2030 1 101.500 101.500 101.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 92000 92938 19 101.020 101.020 101.020 FISSION URANIUM CORP. FCU 9500 6975 10 0.850 0.700 0.790 FIRST MINING FINANCE CORP. FF 1500 505 2 0.370 0.320 0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17500 10739496 125 629.840 602.000 612.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 2004 1 20.040 20.040 20.040 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 800 9475 4 12.100 11.750 11.850 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 300 4498 3 15.500 14.430 14.430 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 200 3860 1 19.300 19.300 19.300 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 100 2195 1 21.950 21.950 21.950 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 300 2586 1 8.620 8.620 8.620 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 9000 90630 1 10.070 10.070 10.070 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 100 2453 1 24.530 24.530 24.530 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1400 15187 9 11.000 10.750 10.800 FIREBIRD RESOURCES INC. FIX 7200000 36000 1 0.005 0.005 0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 8500 1700 1 0.200 0.200 0.200 FIRST QUANTUM J FM 2480319 19758704 11043 10.590 5.760 6.830 FIRST NATIONAL FINANCIAL CORPORATION FN 2800 52099 27 20.280 17.640 20.010 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 100 1230 1 12.300 12.300 12.300 FRANCO-NEVADA CORPORATION FNV 123900 7178380 884 62.800 51.780 57.020 PHOSCAN CHEMICAL CORP. FOS 3000 765 1 0.255 0.255 0.255 FP NEWSPAPERS INC. FP 1800 1584 1 0.880 0.880 0.880 FALCO RESOURCES LTD. FPC 3500 1085 3 0.310 0.310 0.310 FIRST MAJESTIC SILVER CORP FR 668600 3336221 831 5.320 3.800 4.550 CANYON SERVICES GROUP INC. FRC 63600 307622 426 5.760 3.980 5.600 FRONTIER RARE EARTHS LIMITED FRO 32000 3200 3 0.100 0.100 0.100 FREEHOLD ROYALTIES LTD. FRU 136900 1475566 818 13.070 8.800 10.760 FIRSTSERVICE CORPORATION SV FSV 32200 1331972 147 44.720 39.600 41.920 FIERA CAPITAL CORPORATION FSZ 3400 42837 33 12.810 12.240 12.560 FORTUNE MNRL J FT 2000 50 1 0.025 0.025 0.025 FIRAN TECHNOLOGY GROUP CORP. FTG 200 420 1 2.100 2.100 2.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 44000 443960 1 10.090 10.090 10.090 FORTRESS PAPER LTD FTP 76300 378213 5 5.190 4.670 4.700 FORTIS INC FTS 188000 6958507 1530 38.740 34.580 35.730 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1338 24501 4 18.760 18.240 18.240 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 13900 229820 9 16.550 16.300 16.300 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1100 24475 5 22.250 22.250 22.250 FINNING INTL FTT 214100 4667971 979 23.820 19.420 22.330 FORTUNA SILVER MINES INC FVI 71600 253027 466 4.070 2.990 3.200 FINAVERA SOLAR ENERGY INC. FVR 1000 65 1 0.065 0.065 0.065 GOLDCORP INC G 1430300 26728295 5489 20.860 17.110 18.180 BMTC GROUP INC. GBT 2200 34100 11 15.500 15.500 15.500 GABRIEL RES J GBU 1500 697 1 0.465 0.465 0.465 GREAT CANADIAN GAMING CORP GC 45700 901306 287 22.210 17.540 18.410 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1275 22939 7 18.600 16.530 17.400 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 29000 24033 10 83.000 80.000 82.390 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 500 12370 1 24.740 24.740 24.740 GDI INTEGRATED FACILITY SERVICES INC. GDI 36170 592387 66 19.650 15.000 15.400 GIBSON ENERGY INC. GEI 244900 4415974 1655 19.500 16.390 19.370 GLEN EAGLE RESOURCES INC GER 44000 1330 5 0.035 0.030 0.035 GOLDGROUP MINING INC. GGA 38000 2485 3 0.070 0.065 0.065 GARIBALDI RESOURCES CORP GGI 100000 5320 10 0.060 0.050 0.060 CGI GROUP INC. CL.A SV GIB.A 112391 5474159 733 50.750 42.520 48.570 GILDAN ACTIVEWEAR INC. GIL 118486 4936975 604 43.750 37.420 41.280 GENERAL MOTORS COMPANY (USD) GMM.U 4200 129953 39 32.190 26.420 29.570 GMP CAPITAL INC. GMP 87100 384871 341 4.850 4.060 4.350 GREAT PANTHER SILVER LIMITED GPR 27000 14330 4 0.550 0.530 0.530 GOLDEN QUEEN MNG J GQM 13500 10620 2 0.800 0.760 0.760 GRENVILLE STRATEGIC ROYALTY CORP. GRC 313730 192549 115 0.820 0.530 0.630 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 3200 31968 1 9.990 9.990 9.990 GOLDROCK MINES CORP. GRM 2725000 381500 1 0.140 0.140 0.140 GRANITE REIT GRT.UN 20400 804517 166 41.790 38.050 38.480 GOLD RESERVE INC GRZ 3200 11832 17 4.570 3.600 3.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 16800 386319 162 24.000 20.290 22.870 GOLDSTRIKE RESOURCES LTD. GSR 500 72 1 0.145 0.145 0.145 GRAN TIERRA ENERGY INC GTE 116100 334344 716 3.310 2.490 3.260 GRAN TIERRA EXCHANGECO INC GTX 1000 3180 1 3.180 3.180 3.180 KNIGHT THERAPEUTICS INC. GUD 93900 678274 427 7.790 6.540 7.010 GUYANA GOLDFIELDS INC GUY 43300 175204 322 4.400 3.540 4.010 GALWAY METALS INC. GWM 4000 420 2 0.105 0.105 0.105 GREAT-WEST LIFECO INC GWO 92200 3193064 650 37.450 31.030 33.430 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 200 3202 2 16.020 16.000 16.000 GWR GLOBAL WATER RESOURCES CORP. GWR 500 3915 1 7.830 7.830 7.830 GEAR ENERGY LTD GXE 6100 7469 16 1.370 0.900 0.900 GUESTLOGIX INC GXI 188000 134770 13 0.810 0.710 0.720 GRANITE OIL CORP. GXO 49400 277145 264 7.000 4.450 7.000 GOLDSOURCE MINES LTD GXS 4500 652 2 0.145 0.145 0.145 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 300 5427 3 18.980 17.600 17.690 HUDSON S BAY COMPANY HBC 128995 3102570 557 27.210 22.250 22.830 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 200 4258 1 21.290 21.290 21.290 HUDBAY MINERALS INC. HBM 353700 2516302 1794 8.450 5.680 6.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2000 15750 2 8.120 7.630 7.630 HOME CAPITAL GROUP INC. HCG 91300 2651161 803 32.890 25.650 27.560 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 100 1090 1 10.900 10.900 10.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2100 5026 2 7.460 2.140 7.460 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 600 7680 1 12.800 12.800 12.800 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6900 69193 6 10.060 10.010 10.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1700 37598 3 23.310 20.240 20.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 221200 3581112 1485 19.280 12.170 15.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 661500 2330862 428 4.480 3.000 3.400 HEALTHCARE LEADERS INCOME FUND HHL.UN 200 1755 2 8.800 8.750 8.800 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 71200 617872 23 8.930 8.180 8.250 HOLLOWAY LODGING CORPORATION HLC 100 529 1 5.290 5.290 5.290 HIGH LINER HLF 34300 605312 58 24.320 16.750 16.950 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 103600 1049185 302 10.950 9.010 10.710 HORIZON NORTH LOGISTICS HNL 154400 428138 871 3.260 2.350 3.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29000 98254 101 3.830 3.070 3.130 HNZ GROUP INC. A HNZ.A 200 3210 2 16.050 16.050 16.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 61700 914047 146 19.460 11.280 11.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11000 105137 94 10.040 9.080 10.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1063300 4506538 250 5.750 3.510 5.620 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4100 35761 7 8.800 8.280 8.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1100 5676 1 5.160 5.160 5.160 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1700 46963 2 30.730 26.960 26.960 H&R REIT 5.9% 30JUN20 HR.DB.D 20000 20707 2 103.600 103.470 103.470 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 77000 78497 13 102.780 100.920 101.900 H&R REIT 5.4% 30NOV18 HR.DB.H 9000 9442 9 105.200 104.700 105.200 H & R REAL EST UN HR.UN 257100 5542698 1812 22.460 19.260 20.660 HILLCREST PETROLEUM LTD. HRH 35000 875 2 0.025 0.025 0.025 HARTE GOLD CORP HRT 8000 440 1 0.055 0.055 0.055 HEROUX-DEVTEK HRX 8600 97725 51 11.500 11.200 11.260 HUSKY ENERGY INC. HSE 153900 3580943 883 24.390 21.090 23.370 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 500 8502 4 19.000 16.000 16.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 147000 1131704 226 76.070 2.770 72.430 HARDWOODS DISTRIBUTION INC. HWD 2000 34251 20 17.870 16.850 17.110 HIGH ARCTIC ENERGY SERVICES HWO 12300 45984 54 3.840 3.540 3.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 436900 2240027 306 5.790 4.580 5.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 212000 5543232 147 28.000 24.590 26.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40200 1075171 279 28.820 23.000 25.090 HYDROGENICS CORP HYG 1200 12220 12 10.790 9.580 9.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 4312 2 10.860 10.700 10.860 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10200 32772 6 3.290 2.900 2.900 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 900 3856 8 4.400 3.620 3.620 INFOR ACQUISITION CORP. A REST VTG IAC.A 7000 67970 1 9.710 9.710 9.710 INFOR ACQUISITION CORP. WTS. IAC.WT 3550 1455 1 0.410 0.410 0.410 ITHACA ENERGY INC IAE 137000 97050 88 0.780 0.570 0.740 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61800 2593562 556 44.630 39.450 41.950 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 8400 206220 1 24.550 24.550 24.550 IBC ADVANCED ALLOYS CORP. IB 8000 1120 1 0.140 0.140 0.140 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 5000 2581 5 52.860 50.990 52.860 INTEGRA GOLD CORP. ICG 49000 13715 18 0.305 0.235 0.265 INDIGO BOOKS & MUSIC INC. IDG 6900 73278 1 10.620 10.620 10.620 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 200 1711 2 8.590 8.520 8.520 INTACT FINANCIAL CORPORATION IFC 43800 4002504 401 93.390 88.550 91.250 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 5600 49616 1 8.860 8.860 8.860 INTERFOR CORPORATION IFP 200300 3119051 901 17.380 11.470 12.690 IGM FINANCIAL INC. IGM 35150 1317237 246 39.210 34.590 37.560 IMPERIAL METALS CORP. III 6000 48279 47 8.490 7.310 8.490 INTERRENT REIT IIP.UN 200 1260 2 6.300 6.300 6.300 IKKUMA RESOURCES CORP IKM 500 325 1 0.650 0.650 0.650 INTERNATIONAL LITHIUM CORP. ILC 19000 570 2 0.030 0.030 0.030 IAMGOLD CORP IMG 436400 962241 2098 2.610 1.730 2.190 IMPERIAL OIL IMO 69800 3225726 460 49.040 42.200 46.370 INTERMAP TECH CORP. IMP 861500 513745 85 0.780 0.500 0.680 IMMUNOVACCINE INC. IMV 3000 3020 9 1.020 1.000 1.000 IONA ENERGY INC. INA 6000 180 1 0.030 0.030 0.030 INNERGEX RENEWABLE ENERGY INC. INE 172300 1831522 642 10.870 9.810 10.530 INNERGEX RENEW ENGY INC. 5.75% 30APR17 INE.DB 1767000 1777616 31 100.660 100.050 100.390 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 71000 69553 11 98.490 97.000 98.340 INNVEST REIT 6.0% 30SEP17 INN.DB.E 43000 43786 34 101.940 101.430 101.830 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 61000 62047 61 102.890 100.630 102.890 INNVEST REIT 6.25% 31MAR19 INN.DB.G 86000 89961 33 104.870 103.800 104.870 INNVEST REIT TRUST UNIT INN.UN 46200 236087 235 5.330 4.520 5.250 INPUT CAPITAL CORP. INP 42400 93854 16 2.580 2.200 2.390 INTERTAINMENT MEDIA INC INT 180000 4800 3 0.035 0.025 0.025 IOU FINANCIAL INC. IOU 500 202 1 0.405 0.405 0.405 INTER PIPELINE LTD. IPL 331700 9061092 1297 29.620 23.560 28.210 IMVESCOR RESTAURANT GROUP INC. IRG 1000 1897 8 1.920 1.850 1.900 ISIGN MEDIA SOLUTIONS INC. ISD 10000 1920 3 0.200 0.160 0.160 INFORMATION SERVICES CORPORATION ISV 3000 43919 28 15.210 14.000 14.000 THE INTERTAIN GROUP LIMITED IT 96100 1362707 624 18.200 11.130 12.180 INTERTAPE POLYMER ITP 134357 2018358 955 19.800 13.700 14.790 IVANHOE MINES LTD. IVN 394500 288170 77 0.750 0.630 0.710 JERICHO OIL CORPORATION JCO 8000 3090 2 0.390 0.375 0.390 LOWELL COPPER LTD. JDL 3000 965 2 0.325 0.315 0.325 JUST ENERGY GROUP INC. JE 117000 859491 770 8.110 6.750 7.920 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 470000 453238 103 97.220 96.010 96.550 JEMI FIBRE CORP JFI 5000 1700 1 0.340 0.340 0.340 JFT STRATEGIES FUND JFS.UN 5700 84624 11 14.850 14.640 14.640 JOURNEY ENERGY INC. JOY 20000 40000 1 2.000 2.000 2.000 JACKPOT DIGITAL INC. JP 1000 30 1 0.030 0.030 0.030 KINROSS GOLD CORP K 919500 2366908 4509 2.840 2.160 2.350 KAMINAK GOLD CORP KAM 2500 1765 4 0.740 0.640 0.740 KICKING HORSE ENERGY INC. KCK 24300 68496 13 2.960 2.400 2.400 KENNADY DIAMONDS INC. KDI 300 1113 1 3.710 3.710 3.710 KLONDEX MINES LTD. KDX 199500 690132 623 3.860 3.070 3.490 KEEK INC. KEK 1000 1110 1 1.110 1.110 1.110 KELT EXPLORATION LTD. KEL 150000 909261 883 7.340 4.980 6.280 KERR MINES INC. KER 15000 600 1 0.040 0.040 0.040 KEYERA CORP. KEY 94500 3862330 841 44.800 36.440 40.530 KIRKLAND LAKE GOLD INC. KGI 50600 271267 410 5.940 4.680 5.280 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 288000 274348 2 98.940 95.000 98.940 STELLAR BIOTECHNOLOGIES INC. KLH 4000 3180 4 0.850 0.760 0.830 KELSO TECHNOLOGIES INC KLS 1600 3188 4 2.000 1.980 2.000 KILLAM PROPERTIES INC. KMP 30700 311755 97 10.410 9.570 9.930 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 6000 6195 3 103.350 103.100 103.100 KANE BIOTECH INC KNE 135000 3375 3 0.025 0.025 0.025 CORVUS GOLD INC. KOR 4500 2227 2 0.495 0.495 0.495 KP TISSUE INC. KPT 500 7000 3 14.000 14.000 14.000 KOOTENAY SILVER INC. KTN 3500 942 3 0.285 0.255 0.255 CUB ENERGY INC. KUB 30000 450 2 0.015 0.015 0.015 CRIUS ENERGY TRUST KWH.UN 21200 168559 24 8.250 7.610 8.050 KINAXIS INC. KXS 4200 149950 42 37.300 33.260 35.970 LOBLAW COMPANIES LIMITED L 190300 13773902 790 74.410 68.600 70.410 IMPERUS TECHNOLOGIES CORP. LAB 94000 14100 5 0.150 0.150 0.150 LITHIUM AMERICAS CORP. LAC 1000 300 2 0.315 0.285 0.315 LA QUINTA RESOURCES CORP LAQ 4000 60 1 0.015 0.015 0.015 LASSONDE INDUSTRIES INC. CL A SV LAS.A 6 840 1 LAURENTIAN BANK LB 23800 1139313 229 49.690 45.290 48.350 LIFE & BANC SPLIT CORP LBS 5000 41922 8 8.520 8.120 8.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20900 210408 10 10.080 10.050 10.080 BROMTON LIFECO SPLIT CORP CLASS A LCS 1000 6550 3 6.550 6.550 6.550 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 900 9081 2 10.090 10.090 10.090 CRS ELECTRONICS INC. LED 42000 1010 3 0.030 0.020 0.020 LOGISTEC CORPORATION CL.B SV LGT.B 51800 2318050 1 44.750 44.750 44.750 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86000 1170409 566 15.000 11.940 14.540 LIQUOR STORES N.A. LTD. LIQ 5200 64947 51 13.350 11.010 11.980 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 152000 156790 23 103.990 102.400 102.470 LINGO MEDIA CORP LM 9500 3800 5 0.400 0.400 0.400 LUMENPULSE INC. LMP 400 5914 4 14.800 14.740 14.800 LOMIKO METALS INC LMR 76000 2530 5 0.035 0.030 0.030 LESS MESS STORAGE INC. LMS 100000 90000 1 0.900 0.900 0.900 INSPIRA FINANCIAL INC. LND 514000 78675 51 0.180 0.140 0.160 LEONS FURNITURE LNF 200 2800 2 14.010 13.990 14.010 LINAMAR CORP LNR 138000 9739148 1147 83.000 57.240 69.010 TOMAGOLD CORPORATION LOT 34000 1360 4 0.040 0.040 0.040 LOYALIST GROUP LIMITED LOY 136000 9455 16 0.070 0.065 0.065 LONG RUN EXPLORATION LTD LRE 51500 30862 36 0.820 0.355 0.400 LAKE SHORE GOLD CORP. LSG 998700 1082849 1487 1.190 0.980 1.090 LIGHTSTREAM RESOURCES LTD. LTS 31500 15355 41 0.560 0.335 0.470 LEONOVUS INC. LTV 10000 850 1 0.085 0.085 0.085 LUCARA DIAMOND CORP LUC 164100 291307 451 2.010 1.590 1.680 LUNDIN GOLD INC. LUG 30000 111181 168 3.980 3.470 3.750 LUNDIN MINING CORP. LUN 1412734 6195260 6578 4.840 3.750 4.440 LYNDEN ENERGY CORP LVL 5000 1800 2 0.420 0.270 0.270 LEVON RES LTD LVN 3000 465 1 0.155 0.155 0.155 LEGUMEX WALKER INC. LWP 14900 14135 12 1.070 0.860 0.860 LEUCROTTA EXPLORATION INC. LXE 11000 10245 6 0.940 0.930 0.940 MAG SILVER CORP. MAG 29500 286251 201 10.420 8.990 9.700 MAGELLAN AEROSPACE CORP. MAL 13200 233959 125 20.020 15.950 16.650 MARRET RESOURCE CORP. MAR 100 135 1 1.350 1.350 1.350 CIBT EDUCATION GROUP INC MBA 500 147 1 0.295 0.295 0.295 MBAC FERTILIZER CORP. MBC 222000 8635 25 0.050 0.030 0.030 MANITOBA TELECOM MBT 95800 2735779 807 29.360 27.040 28.380 MCCOY GLOBAL INC. MCB 2900 9283 19 3.940 3.000 3.110 MACRO ENTERPRISES INC. MCR 1200 2488 12 2.090 2.070 2.070 MACDONALD DETTWILER MDA 17900 1396226 176 80.500 73.430 77.420 MEDIAGRIF INTERAC MDF 100 1735 1 17.350 17.350 17.350 MAJOR DRILLING GRP MDI 23100 94041 189 4.580 3.860 4.060 MDN INC. MDN 14000 420 1 0.030 0.030 0.030 MDC PARTNERS INC. CL .A SV MDZ.A 3100 77900 31 26.080 21.340 26.080 MEG ENERGY CORP. MEG 611700 7384122 4231 15.030 9.640 11.780 MARSA ENERGY INC. MEP 116500 34950 1 0.300 0.300 0.300 MAINSTREET EQ J MEQ 25600 879566 7 34.400 31.900 32.750 MANULIFE FIN MFC 775600 17027941 5160 23.630 19.010 21.370 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 500 8403 2 16.810 16.790 16.810 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 700 16436 1 23.480 23.480 23.480 MAPLE LEAF FOODS MFI 135800 3063435 1128 23.540 20.690 22.380 MAGNA INTERNATIONAL INC. COMMON MG 74600 5038948 629 73.570 57.970 64.890 MEGA URANIUM LTD. MGA 29000 2430 4 0.095 0.080 0.090 GENWORTH MI CANADA INC. MIC 47000 1399905 396 32.150 27.060 30.390 MARRET INVESTMENT GRADE BOND FUND MIG.UN 300 3318 1 11.060 11.060 11.060 MEDMIRA INC MIR 16000 560 2 0.035 0.035 0.035 MCAN MORTGAGE CORPORATION MKP 1000 11594 8 11.690 11.400 11.550 MARLIN GOLD MINING LTD MLN 12000 3870 2 0.335 0.320 0.335 AMERICAN CUMO MINING CORPORATION MLY 1000 80 1 0.080 0.080 0.080 MOOD MEDIA CORPORATION MM 500 235 1 0.470 0.470 0.470 MART RESOURCES INC MMT 137500 61315 41 0.530 0.160 0.225 MINERAL MOUNTAIN RESOURCES LTD. MMV 93000 2100 6 0.025 0.020 0.020 MANDALAY RESOURCES CORP MND 115000 90905 22 0.830 0.790 0.790 MITEL NETWORKS CORPORATION MNW 102400 1082315 383 12.600 9.410 9.670 MIRACULINS INC MOM 15000 900 1 0.060 0.060 0.060 MORIEN RESOURCES CORP MOX 13000 2970 7 0.240 0.220 0.220 MARATHON GOLD CORPORATION MOZ 500 110 1 0.220 0.220 0.220 MAPAN ENERGY LTD. MPG 62413 74895 2 1.200 1.200 1.200 MEDICURE INC MPH 88500 230855 10 2.950 2.600 2.800 MOUNTAIN PROV J MPV 104590 439649 5 4.240 4.170 4.190 MELCOR REIT MR.UN 100 803 1 8.030 8.030 8.030 MORRO BAY RESOURCES LTD. MRB 7000 175 4 0.025 0.025 0.025 MORGUARD CORP. MRC 11809 1608666 5 138.610 136.190 138.610 MELCOR DEV MRD 9400 161330 5 17.300 14.700 14.700 MARTINREA INTERNATIONAL INC. MRE 76200 950606 410 14.050 10.750 11.750 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4100 41867 26 10.370 10.000 10.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 64000 65593 4 102.490 102.490 102.490 MORGUARD UN MRT.UN 4500 67186 41 16.210 14.050 14.350 METRO INC. MRU 337057 12332023 1221 38.000 34.300 34.790 MOSEDA TECHNOLOGIES INC. MSD 43000 6730 8 0.175 0.120 0.175 MORNEAU SHEPELL INC. MSI 9900 154845 87 16.690 14.580 15.450 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4210 2 110.500 103.500 103.500 MERUS LABS INTERNATIONAL INC. MSL 309500 833679 1210 3.450 2.080 2.360 MILESTONE APARTMENTS REIT MST.UN 56700 801030 284 15.380 13.500 14.900 TIMBERCREEK SENIOR MTGE INV CORP. MTG 100 771 1 7.710 7.710 7.710 MULLEN GROUP LTD. MTL 78700 1439879 667 19.300 15.000 19.190 METANOR RESOURCES INC MTO 575000 28000 23 0.050 0.040 0.045 MTY FOOD GROUP INC MTY 900 31536 9 37.020 31.860 32.990 MCEWEN MINING INC. MUX 1300 1435 7 1.180 0.950 1.110 MADALENA ENERGY INC. MVN 4000 1245 5 0.330 0.280 0.305 METHANEX CORP MX 28200 1548103 259 61.140 48.410 53.560 NATIONAL BANK OF CANADA NA 180800 7902473 1345 46.440 39.740 43.320 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4300 110692 9 25.760 25.600 25.760 NEWALTA CORPORATION NAL 58000 689294 460 13.450 9.800 13.370 NIOCORP DEVELOPMENTS LTD. NB 13000 10165 7 0.850 0.690 0.690 NORBORD INC. NBD 28800 639520 237 25.540 20.350 21.500 NORTHERN BLIZZARD RES. INC. NBZ 170000 662580 782 5.790 3.070 4.520 NEW FLYER INDUSTIRES INC. NFI 164700 3097440 125 19.790 16.840 19.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1500000 2170500 1 144.700 144.700 144.700 NOVAGOLD RES INC. NG 43800 204717 335 5.060 3.960 4.880 NORTHERN GRAPHITE CORPORATION NGC 500 197 1 0.395 0.395 0.395 NEW GOLD INC. NGD 464700 1318090 2500 3.290 2.520 3.000 NOBILIS HEALTH CORP. NHC 77100 533492 422 8.460 5.430 6.780 NORANDA INCOME FUND NIF.UN 4100 11789 33 2.990 2.710 2.900 NIPPON DRAGON RESOURCES INC. NIP 15000 525 1 0.035 0.035 0.035 NORTHERN LION GOLD CORP NL 165000 3775 9 0.025 0.020 0.025 NEULION INC. NLN 77300 62012 56 1.480 0.630 0.860 NOMAD VENTURES INC. NMD 22000 440 3 0.020 0.020 0.020 NEWMARKET GOLD INC. NMI 6100 6387 12 1.060 1.040 1.050 NEMASKA LITHIUM INC. NMX 10000 1950 1 0.195 0.195 0.195 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1600 4053 13 2.890 2.200 2.800 NOVX21 INC. NOV 18000 285 4 0.020 0.015 0.015 VANC PHARMACEUTICALS INC. NPH 5000 1860 2 0.375 0.360 0.375 NORTHLAND POWER INC. NPI 337600 5233508 643 16.730 14.670 16.370 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1000 1034 1 103.490 103.490 103.490 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 77000 79191 6 102.950 102.810 102.810 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 100 1805 1 18.050 18.050 18.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35800 736400 342 22.920 19.330 20.750 NORTHQUEST LTD. NQ 3000 225 1 0.075 0.075 0.075 Alter NRG Corp. NRG 300 1494 1 4.980 4.980 4.980 NUVO RESEARCH INC. NRI 8700 45905 25 5.400 4.650 5.170 NORTHERN SUN MINING CORP NSC 500 75 1 0.150 0.150 0.150 NEVSUN RES J NSU 286000 1057010 249 4.200 3.510 3.950 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 400000 736000 1 NAUTILUS MINERALS INC. NUS 24500 8907 6 0.400 0.350 0.400 NUVISTA ENERGY LTD. NVA 263600 1332446 1122 5.910 4.050 5.680 NOVO RESOURCES CORP. NVO 8500 5865 6 0.710 0.540 0.710 THE NORTH WEST COMPANY INC. NWC 53200 1462276 433 28.210 26.690 27.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31000 250085 219 8.400 7.550 8.280 NEWPORT EXPLORATION LTD. NWX 3500 910 1 0.260 0.260 0.260 NOKA RESOURCES INC. NX 40000 1400 4 0.035 0.035 0.035 NYX GAMING GROUP LIMITED NYX 137200 332786 63 3.460 2.200 2.550 ONEX CORPORATION SV OCX 33200 2543759 276 80.080 73.770 80.080 ODIN MINING AND EXPLORATION LTD. ODN 2000000 500000 1 0.250 0.250 0.250 ORACLE ENERGY CORP. OEC 97625 2440 2 0.025 0.025 0.025 OCEANAGOLD CORP. OGC 358800 848620 1829 2.750 2.130 2.350 ORGANIGRAM HOLDINGS INC. OGI 500 150 1 0.300 0.300 0.300 LGX OIL + GAS INC. OIL 37000 2330 17 0.070 0.055 0.055 ONCOLYTICS BIO ONC 250000 172500 1 0.690 0.690 0.690 ONEREIT 5.45% 30JUN18 ONR.DB.B 178000 172529 19 97.000 95.490 95.990 ONEREIT 5.5% 30JUN20 ONR.DB.C 16000 14371 11 90.990 88.310 88.310 ONEREIT TRUST UNITS ONR.UN 21100 66247 145 3.320 2.960 3.200 OSISKO GOLD ROYALTIES LTD. OR 69200 1043976 584 16.440 13.740 15.240 AURA MINERALS INC. ORA 1000 70 1 0.070 0.070 0.070 OROCOBRE LIMITED ORL 6400 11590 24 1.850 1.750 1.800 ORBITE TECHNOLOGIES INC. ORT 173500 41525 4 0.240 0.235 0.240 ORVANA MINERALS J ORV 1000 210 1 0.210 0.210 0.210 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 5000 49900 1 9.980 9.980 9.980 OPEN TEXT CORP OTC 28500 1696454 263 61.130 56.380 59.570 PRIMERO MINING CORP. P 192200 733110 884 4.390 3.170 3.800 PAN AMERICAN J PAA 135500 1194294 1042 9.910 7.790 9.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 5000 4925 1 98.500 98.500 98.500 PARTNERS REIT PAR.UN 800 2672 1 3.340 3.340 3.340 PREMIUM BRANDS HOLDINGS CORP PBH 10200 327581 98 34.280 29.820 30.970 PURPOSE BEST IDEAS FUND ETF PBI 300 6660 1 22.200 22.200 22.200 PATHFINDER INCOME FND PCD.UN 800 7456 1 9.320 9.320 9.320 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 100 755 1 7.550 7.550 7.550 PRECISION DRILLING CORPORATION PD 573400 3638427 2058 7.180 5.240 6.310 N A PALLADIUM PDL 66700 11317 6 6.250 0.020 4.570 PURE ENERGY MINERALS LIMITED PE 7000 2932 6 0.435 0.370 0.430 PEOPLE CORPORATION PEO 68200 230838 48 3.650 3.200 3.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 422800 11695967 773 31.500 24.730 31.220 PFB CORP PFB 1000 8680 1 8.680 8.680 8.680 CANADIAN PREFERRED SHARE TRUST PFT.UN 100 895 1 8.950 8.950 8.950 PREMIER GOLD MINES LTD. PG 52100 116965 297 2.450 1.980 2.380 PENGROWTH ENERGY CORPORATION PGF 1209700 2022885 2101 2.060 1.110 1.920 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 18000 13202 3 74.500 72.750 74.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4700 39479 33 8.580 8.250 8.290 PATIENT HOME MONITORING CORP. PHM 416300 322968 252 1.050 0.530 0.870 PHOTON CONTROL INC PHO 7500 4655 11 0.630 0.620 0.620 PHX ENERGY SERVICES CORP. PHX 63400 277903 108 4.930 2.860 4.530 PREMIUM INCOME PR PIC.PR.A 2000 30180 3 15.090 15.090 15.090 POLARIS INFRASTRUCTURE INC. PIF 600 5860 6 10.150 9.000 9.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 94500 1936043 648 21.130 19.080 20.180 PARKLAND FUEL CORPORATION PKI 111933 2468121 900 24.220 18.320 22.740 PILOT GOLD INC. PLG 1238500 423310 75 0.440 0.340 0.440 PROMETIC LIFE SCIENCES INC. PLI 203900 410669 947 2.470 1.560 1.910 POLARIS MATERIALS CORPORATION PLS 100 200 1 2.000 2.000 2.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 32000 4860 15 20.000 10.500 14.500 PARALLEL ENERGY TRUST PLT.UN 1000 60 1 0.060 0.060 0.060 PLATEAU URANIUM INC. PLU 1000 365 2 0.365 0.365 0.365 PLAZA RETAIL REIT PLZ.UN 2100 8969 10 4.350 4.240 4.290 PRISM MEDICAL LTD. PM 7000 84143 26 13.090 10.070 10.330 PETROMANAS ENERGY INC. PMI 205000 9040 10 0.050 0.040 0.040 PANORO MINERALS LTD PML 43000 4945 13 0.115 0.115 0.115 PERPETUAL ENERGY INC. PMT 500 350 1 0.700 0.700 0.700 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 49000 49083 11 100.190 100.140 100.140 PINECLIFF ENERGY INC. PNE 294500 317181 322 1.160 0.910 1.140 PINETREE CAPITAL LTD PNP 2000 192 3 0.140 0.075 0.075 PANORIENT ENERGY CORP. POE 400 512 3 1.280 1.280 1.280 POLYMET MINING CORP. POM 100 113 1 1.130 1.130 1.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 301007 10387113 1619 36.490 31.810 34.250 PARAMOUNT RESOURCES LTD. POU 858850 11774896 4920 20.710 10.770 14.060 POWER CORPORATION OF CANADA SV POW 183500 5459787 1219 31.050 27.580 28.890 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5000 122865 20 24.700 24.530 24.700 PEMBINA PIPELINE CORPORATION PPL 117100 4270772 893 38.550 32.930 36.530 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1000 1305 1 130.500 130.500 130.500 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 590 11596 3 20.900 19.400 19.400 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 6900 139019 5 20.150 20.110 20.150 PAINTED PONY PETROLEUM LTD. PPY 91200 593729 534 7.530 5.470 6.870 PRD ENERGY INC. PRD 19000 1120 3 0.060 0.055 0.055 PACIFIC EXPLORATION & PROD CORP. PRE 2484300 9454519 8896 4.630 2.810 4.440 PROFOUND MEDICAL CORP. PRN 32200 40126 17 1.250 1.180 1.180 PERSEUS MINING LIMITED PRU 28500 10145 48 0.390 0.330 0.370 PETROWEST CORPORATION PRW 6000 1410 9 0.235 0.235 0.235 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 10006 2 50.050 50.010 50.050 PERFORMANCE SPORTS GROUP LTD PSG 25000 465266 213 21.420 16.490 17.050 PASON SYSTEMS INC. PSI 74600 1368159 624 20.500 16.800 20.500 PRAIRIESKY ROYALTY LTD. PSK 169153 4333130 1002 27.810 22.900 27.660 PETROAMERICA OIL CORP. PTA 10900 7874 25 1.000 0.600 0.700 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 1000 517 2 0.540 0.495 0.495 POET TECHNOLOGIES INC. PTK 71500 66284 77 1.370 0.680 1.020 PLATINUM GROUP METALS LTD. PTM 622500 249000 1 0.400 0.400 0.400 POINTS INTERNATIONAL LTD. PTS 2500 31572 25 14.330 11.690 12.450 PUREPOINT URANIUM GROUP INC. PTU 3000 75 1 0.025 0.025 0.025 PURE TECHNOLOGIES LTD. PUR 6300 37967 13 7.010 5.670 6.020 PRETIUM RESOURCES INC. PVG 55000 382615 423 7.650 6.180 7.010 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1900 46859 4 24.670 24.660 24.670 POWER FINANCIAL CORP. PWF 108200 3529931 540 35.140 30.430 32.310 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1300 32578 5 25.150 25.040 25.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2400 60048 3 25.020 25.020 25.020 POWER FIN CORP FIRST PR SER T PWF.PR.T 100 2335 1 23.350 23.350 23.350 PENN WEST PETROLEUM LTD. PWT 938720 1168763 2156 1.760 0.770 1.020 PAREX RESOURCES INC. PXT 122500 1028031 850 9.160 7.350 9.090 BLACKPEARL RESOURCES INC. PXX 67602 56995 82 0.950 0.710 0.800 PIZZA PIZZA ROYALTY CORP. PZA 2100 28181 21 13.970 12.550 13.970 QUEBECOR INC. CL.B SV QBR.B 89000 2611446 735 31.610 26.870 28.140 QUESTERRE ENERGY CORP QEC 3000 665 3 0.225 0.220 0.225 QHR CORPORATION QHR 1500 1887 4 1.270 1.250 1.270 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 1000 300 1 0.300 0.300 0.300 QLT INC QLT 200 922 2 4.630 4.590 4.590 QUIZAM MEDIA CORP QQ 1000 35 1 0.035 0.035 0.035 QUEST RARE MINERALS LTD. QRM 1000 115 1 0.115 0.115 0.115 RESTAURANT BRANDS INTL INC. QSR 37400 2006424 339 57.890 48.110 52.420 QUATERRA RESOURCES INC. QTA 3000 360 1 0.120 0.120 0.120 ROMARCO MINERALS INC. R 700500 355660 711 0.650 0.485 0.540 REAL ASSET INCOME AND GROWTH FUND RAI.UN 800 6633 8 8.390 8.240 8.240 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 13700 96608 62 7.290 6.710 7.240 RITCHIE BROS AUCTIONEERS INC. RBA 119400 4584444 448 39.910 34.140 36.340 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 200 2760 1 13.800 13.800 13.800 RICHELIEU HARDWARE RCH 2500 168784 25 70.000 64.720 66.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 94500 4285478 607 47.100 44.250 44.910 ROCK TECH LITHIUM INC. RCK 2000 90 1 0.045 0.045 0.045 ROCK ENERGY INC. RE 88181 189069 379 2.700 1.470 1.800 CDN REAL ESTATE UN REF.UN 64600 2664625 604 42.760 39.720 41.060 RIOCAN REIT PR. SERIES C REI.PR.C 300 6261 3 20.870 20.870 20.870 RIOCAN REAL EST UN REI.UN 213200 5402753 1628 26.730 23.840 24.310 REKO INTL GROUP REK 3100 9040 2 3.100 2.720 2.720 REITMANS CANADA RET 100 533 1 5.330 5.330 5.330 REITMANS CANADA LTD. CL.A NV RET.A 94700 502414 23 5.860 5.150 5.570 ROYAL GOLD J RGL 600 41336 6 72.510 65.160 66.310 RIDGEWOOD CDN INV GR BD FD RIB.UN 2930 40663 8 13.950 13.710 13.950 RICHMONT MINES RIC 15900 56564 54 4.170 3.250 3.300 REDKNEE SOLUTIONS INC. RKN 140000 525342 460 4.940 3.160 3.860 REGAL LIFESTYLE COMMUNITIES INC. RLC 3300 39576 26 12.010 11.980 11.980 RESERVOIR MINERALS INC. RMC 600 2508 1 4.180 4.180 4.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8200 58296 40 8.680 6.050 6.930 RMP ENERGY INC. RMP 502900 798740 1607 1.900 1.250 1.830 RUBICON MINERALS CORP. RMX 271600 297719 1052 1.260 0.900 1.030 TRANSALTA RENEWABLES INC. RNW 30900 350565 232 12.350 10.550 11.040 ROYAL NICKEL CORPORATION RNX 16500 4620 4 0.280 0.280 0.280 ROXGOLD INC. ROG 695000 493260 8 0.710 0.640 0.680 RONA INC. RON 139900 2087459 502 15.960 12.580 14.200 REPLICEL LIFE SCIENCES INC. RP 7500 2775 4 0.385 0.325 0.355 RAISE PRODUCTION INC. RPC 2000 440 1 0.220 0.220 0.220 RICHARDS PACKAGING INCOME FUND RPI.UN 200 3155 2 15.820 15.730 15.820 RED PINE EXPLORATION INC. RPX 5715789 217200 2 0.040 0.035 0.035 RAGING RIVER EXPLORATION INC. RRX 127350 1002390 893 8.460 6.520 8.410 ROGERS SUGAR INC. RSI 15900 69891 102 4.560 3.890 4.340 PURE MULTI-FAMILY REIT LP USD RUF.U 100 520 1 5.200 5.200 5.200 PURE MULTI-FAMILY REIT LP RUF.UN 2500 17021 18 6.900 6.450 6.840 RUSSEL METALS RUS 48300 970323 429 22.180 18.720 22.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 227000 228556 23 100.990 100.520 100.790 RESVERLOGIX CORP. RVX 1000 1370 1 1.370 1.370 1.370 BIOSYENT INC. RX 1500 10170 10 6.850 6.700 6.850 ROYAL BANK OF CANADA RY 728200 54355965 4213 77.590 70.230 73.260 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 300 7506 2 25.020 25.020 25.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 100 2501 1 25.010 25.010 25.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3000 74990 5 25.230 24.920 24.970 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5100 127227 20 25.020 24.760 24.980 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4300 107342 17 24.970 24.960 24.970 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 300 7503 1 25.010 25.010 25.010 RBC 5 YR RESET PR SERIES BB RY.PR.H 50000 1130000 1 22.600 22.600 22.600 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1300 32311 4 24.870 24.850 24.870 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10600 255062 3 24.080 23.750 23.750 RBC PR SERIES BF RY.PR.M 100 2180 1 21.800 21.800 21.800 RYAN GOLD CORP. RYG 90000 11100 4 0.130 0.115 0.130 ABITIBI ROYALTIES INC. RZZ 200 470 1 2.350 2.350 2.350 SHERRITT INTL RV S 815000 934875 2693 1.380 0.960 1.200 SAPUTO INC. SAP 213600 6546799 802 32.000 28.640 30.350 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 2500 250 1 0.100 0.100 0.100 BROMPTON SPLIT BANC CORP. CL A SBC 1100 13008 3 12.240 11.100 11.100 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 900 9090 1 10.100 10.100 10.100 SIRONA BIOCHEM CORP. SBM 10000 1750 1 0.175 0.175 0.175 SILVER BEAR RESOURCES INC. SBR 47000 2290 3 0.055 0.040 0.040 STREET CAPITAL GROUP INC. SCB 1700 3329 17 2.050 1.740 1.950 SEARS CANADA INC SCC 1000 7597 9 7.880 7.310 7.880 SHAWCOR LTD SCL 53900 1490191 437 32.240 24.480 29.340 SPROTT RESOURCE CORP SCP 70000 48840 27 0.750 0.640 0.690 THESCORE INC. SCR 1500 590 3 0.420 0.350 0.410 SCANDIUM INTERNATIONAL MINING CORP. SCY 4000 340 1 0.085 0.085 0.085 SEABRIDGE GOLD INC. SEA 32800 230897 301 9.130 4.800 8.440 SMART EMPLOYEE BENEFITS INC. SEB 3500 1655 2 0.475 0.470 0.470 SINTANA ENERGY INC. SEI 46000 2530 3 0.055 0.055 0.055 SERINUS ENERGY INC. SEN 2000 1400 2 0.700 0.700 0.700 SECURE ENERGY SERVICES INC. SES 450200 4428426 3519 11.170 8.050 10.650 SPECTRA7 MICROSYSTEMS INC. SEV 43500 16047 9 0.375 0.365 0.370 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2000 11320 1 5.660 5.660 5.660 SPHINX RESOURCES LTD SFX 2000 70 1 0.035 0.035 0.035 SHORE GOLD INC. SGF 3000 450 1 0.150 0.150 0.150 SPYGLASS RESOURCES CORP SGL 46000 6490 30 0.155 0.135 0.150 SURGE ENERGY INC. SGY 1381000 3387799 3524 3.110 2.000 3.010 SHOPIFY INC. SH 400 16341 4 45.470 35.530 35.530 SIENNA SENIOR LIVING INC. SIA 44200 679174 295 15.980 14.730 15.770 SPROTT INC SII 43400 95127 214 2.400 2.080 2.260 SCITI TRUST SIN.UN 100 723 1 7.230 7.230 7.230 SENSIO TECHNOLOGIES INC SIO 8000 1320 1 0.165 0.165 0.165 SAVARIA CORP. SIS 500 2450 1 4.900 4.900 4.900 STELLA JONES INC SJ 22100 990217 117 45.900 41.020 44.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125100 3336030 918 27.980 25.540 26.450 STRIKER EXPLORATION CORP. SKX 1700 2536 8 1.500 1.480 1.500 SUN LIFE FINANCIAL INC. SLF 99462 4331745 630 45.430 38.840 41.960 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1190 25573 2 21.490 21.490 21.490 SILVER WHEATON CORP. SLW 725110 12483455 2966 18.650 15.130 16.070 SMART TECHNOLOGIES INC SMA 700 653 3 1.090 0.880 0.880 SEMAFO J SMF 807000 2584408 3747 3.620 2.720 3.250 SATURN MINERALS INC SMI 108000 13500 7 0.180 0.120 0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 900 5354 4 6.040 5.850 6.040 SNC-LAVALIN SV SNC 96500 3832475 702 43.750 36.650 39.610 SELECT SANDS CORP SNS 9500 3230 5 0.340 0.340 0.340 STRATEGIC OIL & GAS LTD SOG 3000 465 1 0.155 0.155 0.155 SLATE OFFICE REIT SOT.UN 7300 51159 57 7.160 6.540 7.070 STUART OLSON INC. SOX 1500 9002 12 6.050 5.970 5.970 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 6000 5914 6 98.680 98.390 98.680 SUNOPTA INC. SOY 7000 86746 68 14.680 10.780 11.620 SUPERIOR PLUS CORP. SPB 206100 2315210 1089 11.590 10.160 11.510 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 225000 231184 16 102.850 102.290 102.850 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 84000 86272 19 102.750 101.500 101.500 SILVER PREDATOR CORP. SPD 5000 50 1 0.010 0.010 0.010 SPARTAN ENERGY CORP. SPE 1570950 3670529 2626 2.640 1.840 2.480 AMERICAS SILVER CORPORATION SPM 110422 16445 9 0.150 0.135 0.150 SNIPP INTERACTIVE INC. SPN 1000 430 1 0.430 0.430 0.430 SLATE RETAIL REIT UNITS CAD SRT.UN 8600 122871 14 14.640 13.750 14.100 SMART REIT SRU.UN 45600 1360821 394 31.300 27.910 29.260 SIR ROYALTY INCOME FUND SRV.UN 700 8948 7 12.890 12.500 12.810 STORM RESOURCES LTD. SRX 5300 21402 37 4.170 3.800 4.160 SMARTCOOL SYSTEMS INC SSC 4000 220 2 0.055 0.055 0.055 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 100 915 1 9.150 9.150 9.150 SANDSTORM GOLD LTD. SSL 24400 89125 194 4.050 3.050 3.570 SILVER STANDARD RES INC. SSO 152100 1228899 684 9.400 7.000 8.490 SANDSPRING RESOURCES LTD. SSP 54000 3040 4 0.060 0.055 0.055 STONEGATE AGRICOM LTD ST 19000 375 2 0.020 0.015 0.020 SANATANA RESOURCES INC. STA 15000 445 2 0.030 0.025 0.030 STUDENT TRANSPORTATION INC. COMMON STB 123900 671268 533 5.960 5.010 5.420 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 4000 3999 4 99.990 99.970 99.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 73000 71859 24 98.510 97.980 97.990 STANTEC INC STN 32700 1060334 264 36.870 30.300 30.800 SUNCOR ENERGY INC. SU 231408 8355830 1326 38.140 32.480 37.180 SOLIUM CAPITAL INC. SUM 3000 22214 27 8.020 6.750 7.090 SUNSHINE OILSANDS LTD. SUO 49000 4800 2 0.100 0.095 0.095 SANDVINE CORPORATION SVC 121600 389513 586 3.540 2.750 3.200 SILVERCREST MINES INC SVL 55400 69750 180 1.440 1.070 1.440 SILVERCORP METALS INC. SVM 4500 4630 38 1.130 0.970 0.970 SAVANNA ENERGY SERVICES CORP SVY 3386500 4911057 416 1.760 1.060 1.760 SIERRA WIRELESS SW 36500 1088354 352 33.900 25.170 29.690 SUPREMEX INC. SXP 7700 40017 50 5.900 4.620 5.000 SYMBILITY SOLUTIONS INC. SY 8000 2260 2 0.295 0.270 0.295 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 23000 48700 13 2.150 2.100 2.100 SYLOGIST LTD SYZ 15200 112771 16 7.500 7.350 7.350 TELUS CORPORATION T 144775 6335287 1060 45.180 41.720 43.210 TRANSALTA CORPORATION TA 287400 2080667 1350 8.110 6.220 6.590 TWIN BUTTE ENERGY LTD. TBE 38000 13585 31 0.440 0.260 0.385 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 6000 3077 5 57.990 46.980 48.800 TUCOWS INC. TC 100 3500 1 35.000 35.000 35.000 TECK RESOURCES LTD. CL.B SV TCK.B 753000 6687709 3841 10.180 7.140 9.440 TRANSCONTINENTAL INC. CL A SV TCL.A 114900 1668862 1011 15.440 13.360 14.350 THOMPSON CREEK METALS COMPANY TCM 609000 384120 13 0.760 0.560 0.680 TRICON CAPITAL GROUP INC. TCN 159900 1806972 776 11.920 10.710 11.470 TRICAN WELL TCW 951000 1273578 3230 2.980 1.040 1.880 TORONTO-DOMINION BANK TD 422129 22030475 2580 53.380 47.730 52.450 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2900 63831 5 22.250 22.000 22.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1610 33751 4 22.300 20.790 21.220 TD BANK PR SERIES 5 TD.PF.C 3500 76967 6 22.000 21.910 21.990 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 600 14448 2 24.170 23.900 23.900 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 6800 163609 13 24.600 23.520 24.010 TD BANK PR SERIES T TD.PR.T 200 4655 2 23.350 23.200 23.350 TD BANK FLOATING RATE PR SER Z TD.PR.Z 3400 78370 2 23.200 22.860 22.860 TRINIDAD DRILLING LTD. TDG 242900 679942 1093 3.410 2.110 2.750 TRINITY VALLEY ENERGY CORP. TE 6000 210 1 0.035 0.035 0.035 TOSCANA ENERGY INCOME CORPORATION TEI 700 3535 7 5.850 4.520 5.850 TRILOGY ENERGY CORP. TET 221300 879707 1657 4.920 3.390 4.810 TRANSFORCE INC. TFI 49100 1149255 407 25.100 20.490 23.600 TRANSGLOBE J TGL 47400 186406 308 4.540 3.340 4.490 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8000 7292 4 92.000 90.500 91.250 TERANGA GOLD CORPORATION TGZ 91000 55930 118 0.670 0.570 0.590 THERATECHNOLOGIES TH 44077 102236 85 2.470 1.950 2.190 THERATECHNOLOGIES INC. WTS. TH.WT 10000 4350 6 0.440 0.430 0.430 TAHOE RESOURCES INC. THO 298900 3401412 1803 13.010 9.740 11.000 TOROMONT IND TIH 86083 3053175 459 37.170 33.950 35.110 TERRA FIRMA CAPITAL CORP TII 3000 2190 2 0.740 0.710 0.710 TILL CAPITAL LTD. TIL 150 639 2 4.010 4.010 4.010 TINKA RESOURCES LIMITED TK 1500 300 1 0.200 0.200 0.200 TASEKO MINES LTD. TKO 3500 2150 5 0.640 0.610 0.610 TECH LEADERS INCOME FUND TLF.UN 1000 8670 1 8.670 8.670 8.670 TRIMAC TRANSPORTATION LTD. TMA 200 1100 1 5.500 5.500 5.500 TEMBEC INC. TMB 1100 1571 5 1.870 0.980 0.980 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 20000 20028 2 100.140 100.140 100.140 TITAN MEDICAL INC TMD 100 150 1 1.500 1.500 1.500 TEMEX RESOURCES CORP TME 166500 16927 14 0.115 0.100 0.115 THERMAL ENERGY INTL INC TMG 25000 1050 2 0.045 0.040 0.045 TIMMINS GOLD CORP TMM 157400 57830 61 0.420 0.340 0.355 TMAC RESOURCES INC. TMR 1600 8845 9 5.550 5.500 5.500 TRUE NORTH APARTMENT REIT TN.UN 3700 29791 18 8.380 7.790 7.790 TRANSATLANTIC PETROLEUM CORP. TNP 100 344 1 3.440 3.440 3.440 TORC OIL & GAS LTD. TOG 323000 1912337 1352 7.370 4.430 6.200 TORO OIL & GASS LTD. TOO 18500 6660 7 0.450 0.310 0.310 TSO3 INC TOS 2500 4615 7 1.920 1.780 1.790 TOTAL ENERGY SERVICES INC. TOT 13400 189475 132 15.510 13.540 15.000 TOURMALINE OIL CORP. TOU 97500 3095902 697 33.660 28.490 33.400 SPIN MASTER CORP. TOY 91000 1641676 144 18.800 17.740 18.800 TEMPLE HOTELS INC. TPH 5900 9733 8 1.720 1.350 1.350 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 2000 1542 2 77.550 76.660 76.660 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 61000 45713 22 76.490 71.990 71.990 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 16000 10342 12 70.020 59.980 61.980 TRILLIUM THERAPEUTICS INC. TR 200 4848 2 24.430 24.050 24.430 THOMSON REUTERS CORP. TRI 128200 6704713 1004 54.350 49.090 51.150 TRANSCANADA CORPORATION TRP 124593 5780125 509 50.830 42.000 45.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 100 1585 1 15.850 15.850 15.850 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6300 83538 1 13.260 13.260 13.260 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2450 46776 4 19.250 18.900 18.900 TURQUOISE HILL RESOURCES LTD. TRQ 143300 595158 901 4.450 3.750 3.940 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1400 2598 11 2.100 1.630 1.630 TRANSAT A.T. INC. CLASS B TRZ.B 9400 65419 81 7.420 6.650 7.410 TORSTAR CORP. CL. B NV TS.B 15500 62355 114 4.560 3.830 3.990 TRISTAR GOLD INC. TSG 21500 3532 3 0.190 0.130 0.190 TELESTA THERAPEUTICS INC. TST 56000 26450 33 0.510 0.445 0.470 TERRA ENERGY CORP. TT 1000 55 1 0.055 0.055 0.055 TITANIUM TRANSPORTATION GROUP INC. TTR 3600 10420 10 3.000 2.600 2.600 TEUTON RES CORP TUO 2000 190 2 0.095 0.095 0.095 TREVALI MINING CORPORATION TV 8500 4950 9 0.820 0.500 0.530 TAMARACK VALLEY ENERGY LTD. TVE 110400 291440 351 2.900 2.170 2.650 TWEED MARIJUANA INC. TWD 23900 45517 49 2.000 1.800 1.800 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 75100 135180 2 1.800 1.800 1.800 TOREX GOLD RESOURCES INC. TXG 1172800 1437277 3666 1.390 1.090 1.220 TOUCHSTONE EXLPORATION INC. TXP 500 75 1 0.150 0.150 0.150 TERRAX MINERALS INC TXR 2000 520 3 0.265 0.255 0.255 TANZANIA MINERALS CORP. TZM 10000 100 1 0.010 0.010 0.010 TERRACE ENERGY CORP. TZR 27000 10227 13 0.435 0.300 0.300 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 300 2280 1 7.600 7.600 7.600 URANIUM PARTICIPATION CORP. U 28600 146542 207 5.310 4.860 5.190 URAGOLD BAY RESOURCES INC. UBR 1000 35 1 0.035 0.035 0.035 UEX CORP UEX 14000 2520 3 0.200 0.165 0.165 DOMTAR CORPORATION UFS 8600 439061 71 53.550 48.200 53.510 NORTHERN URANIUM CORP. UNO 10000 250 1 0.025 0.025 0.025 UNI SELECT INC UNS 65500 3837727 623 60.000 54.930 57.820 URTHECAST CORP. UR 84800 207573 306 3.190 1.880 2.230 UR-ENERGY INC. URE 2500 2280 5 0.920 0.910 0.920 US OIL SANDS INC. USO 19000 2630 5 0.170 0.105 0.105 U3O8 CORP UWE 13000 455 1 0.035 0.035 0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 100 2613 1 26.130 26.130 26.130 SCIVAC THERAPEUTICS INC. VAC 26000 8280 3 0.330 0.280 0.280 VITREOUS GLASS INC VCI 200 606 1 3.030 3.030 3.030 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 100 2687 1 26.870 26.870 26.870 VERMILION ENERGY INC. VET 85600 3735417 597 47.850 37.670 45.490 VANGUARD U.S. DIV APPREC INDEX ETF VGG 1000 30000 1 30.000 30.000 30.000 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 1200 10272 1 8.560 8.560 8.560 VOGOGO INC. VGO 1000 1220 1 1.220 1.220 1.220 SOMEDIA NETWORKS INC. VID 106000 8525 7 0.085 0.075 0.075 SEVEN GENERATIONS ENERGY LTD. VII 207900 2908397 851 14.690 11.510 13.820 VICTORIA GOLD CORP VIT 1500 175 2 0.120 0.115 0.115 AVIVAGEN INC. VIV 20000 1200 1 0.060 0.060 0.060 VALEURA ENERGY INC. VLE 2000 880 3 0.455 0.425 0.455 VELAN INC. SV VLN 9200 166995 23 18.200 17.950 17.950 5N PLUS INC. VNP 5600 6217 27 1.320 1.010 1.320 VALENER INC. VNR 2400 40065 24 16.950 16.240 16.850 VERSAPAY CORPORATION VPY 300 345 2 1.150 1.150 1.150 VALEANT PHARMACEUTICALS INTL INC. VRX 57650 17754971 453 347.040 274.300 303.000 PETRO-VICTORY ENERGY CORP. VRY 40000 400 2 0.010 0.010 0.010 VERESEN INC. VSN 679400 8847990 1287 14.660 11.810 13.600 VERESEN INC. PR. SER. A VSN.PR.A 100 1729 1 17.290 17.290 17.290 VALDOR TECHNOLOGY INTL INC. VTI 10000 450 1 0.045 0.045 0.045 VIRGINIA ENERGY RESOURCES INC. VUI 1000 50 1 0.050 0.050 0.050 VIXS SYSTEMS INC. VXS 24000 17990 11 0.750 0.730 0.750 WHISTLER BLACKCOMB HOLDINGS INC. WB 2400 50964 23 22.080 20.620 22.080 WHITECAP RESOURCES INC. WCP 683100 7547720 2586 12.500 8.950 11.330 WESDOME GOLD MINES LTD. WDO 500 475 1 0.950 0.950 0.950 THE WESTAIM CORPORATION WED 2504800 7614587 13 3.060 2.950 3.040 WESTERN FOREST PRODUCTS INC. WEF 1022500 2021235 1774 2.090 1.640 1.880 WESTERNONE INC. WEQ 500 220 1 0.440 0.440 0.440 WALL FINANCIAL WFC 200 2278 1 11.390 11.390 11.390 WEST FRASER TIMBER WFT 154600 8260566 1347 59.170 46.000 51.070 WELLGREEN PLATINUM LTD. WG 8500 2197 2 0.260 0.235 0.235 WI-LAN INC WIN 554300 1526018 372 2.900 2.430 2.670 WPT INDUSTRIAL REIT USD WIR.U 21700 257580 13 12.000 11.830 11.830 WESTJET AIRLINES LTD. WJA 111000 2662027 794 25.700 21.840 24.060 WESTJET AIRLINES LTD. RV WJA.A 15800 362861 4 23.310 22.700 23.010 WAJAX CORP WJX 27600 603630 255 23.840 18.830 23.000 WEST KIRKLAND MINING INC. WKM 15000 750 1 0.050 0.050 0.050 WESTERN LITHIUM USA CORP. WLC 5500 2450 7 0.495 0.400 0.405 GEORGE WESTON LIMITED WN 66400 7393050 587 114.190 107.340 109.190 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1200 30132 3 25.110 25.110 25.110 WINPAK LTD WPK 4300 178713 43 45.230 39.270 39.480 WESTPORT INNOV WPT 5700 26603 44 4.990 4.050 4.630 WESTERN ENERGY SVCS CORP WRG 44600 223617 346 5.640 3.920 5.510 WSP GLOBAL INC. WSP 84900 3780828 619 48.620 40.110 42.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17500 474329 136 28.890 24.950 26.600 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 200 2800 1 14.000 14.000 14.000 WESTERNZAGROS RESOURCES LTD WZR 67000 10797 5 0.165 0.150 0.150 TMX GROUP LIMITED X 11400 541264 113 50.200 45.470 48.430 GOLDMONEY INC. XAU 9600 50619 61 5.700 4.500 4.890 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 800 17262 2 21.580 21.570 21.570 XTREME DRILLING AND COIL SERVICES CORP. XDC 16900 36401 120 2.520 1.750 1.810 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 280800 6391008 2 22.760 22.760 22.760 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 582400 6284015 1060 12.050 9.830 11.570 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 7200 153676 24 22.800 20.360 20.940 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 200 3887 2 19.460 19.410 19.410 XCITE ENERGY LIMITED XEL 19500 11540 6 0.610 0.560 0.560 iSHARES MSCI EUROPE IMI INDEX ETF XEU 40000 893315 45 23.510 21.360 22.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 28400 829067 106 30.770 28.350 29.520 iSHARES FLOATING RATE INDEX ETF XFR 800 16081 2 20.110 20.100 20.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 279100 2248324 373 9.090 7.410 7.920 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 400 8365 4 20.960 20.860 20.960 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 200 4038 2 20.200 20.180 20.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1300 29861 2 22.970 22.970 22.970 XIMEN MINING CORP. XIM 2000 40 2 0.020 0.020 0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 119000 2868983 95 25.150 20.760 22.820 iSHARES S&P/TSX 60 INDEX ETF XIU 1400950 29113173 1662 21.760 18.970 20.560 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22200 221632 21 10.430 9.450 9.720 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 100 3446 1 34.460 34.460 34.460 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 700 12789 1 18.270 18.270 18.270 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 115100 1797165 545 15.990 14.650 15.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1000 22946 8 24.330 21.990 22.970 SIRIUS XM CANADA HOLDINGS INC. SV XSR 67600 350285 92 5.270 4.340 4.970 EXCO TECH XTC 58800 981469 152 17.370 12.480 14.750 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 200 2046 2 10.230 10.230 10.230 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 12700 139826 11 11.330 10.870 11.090 iSHARES CORE S&P 500 INDEX ETF XUS 200 5752 1 28.760 28.760 28.760 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 800 12000 2 15.000 15.000 15.000 XYLITOL CANADA INC. XYL 12000 2460 2 0.230 0.180 0.230 YELLOW PAGES LIMITED Y 14600 263008 78 18.620 16.920 18.000 MONGOLIA GROWTH GROUP LTD. YAK 3000 1855 2 0.620 0.610 0.620 EDGEWATER WIRELESS SYSTEMS INC. YFI 4000 822 8 0.215 0.180 0.200 YANGARRA RESOURCES LTD. YGR 31700 33291 21 1.070 1.030 1.050 YIELDPLUS INCOME FUND YP.UN 1000 6090 2 6.200 5.650 5.650 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 291 291 1 YAMANA GOLD INC YRI 929400 2519318 4528 3.190 2.240 2.460 ZARGON OIL & GAS LTD. ZAR 5600 8643 16 2.230 1.390 1.610 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20000 12382 9 64.890 60.990 62.490 ZAZU METALS CORPORATION COMMON SHRS ZAZ 39500 5925 1 0.150 0.150 0.150 ZCL COMPOSITES ZCL 1000 5971 4 6.180 5.860 6.160 BMO MID CORPORATE BOND INDEX ETF ZCM 4684728 77485403 7 16.580 16.490 16.490 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 14200 276065 14 19.770 17.930 18.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4900 72384 4 14.820 14.730 14.730 BMO CANADIAN DIVIDEND ETF ZDV 16900 262368 15 16.280 14.640 15.580 BMO US DIVIDEND ETF CAD UNITS ZDY 600 13050 2 21.750 21.750 21.750 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 308000 6481812 130 22.190 19.350 21.420 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 100 1830 1 18.300 18.300 18.300 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 2259966 38803616 2 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 800 11800 1 14.750 14.750 14.750 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 24400 645173 32 27.440 25.180 26.370 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 100 2722 1 27.220 27.220 27.220 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4200 44078 6 11.330 10.460 10.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 100 1496 1 14.960 14.960 14.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16600 250920 85 15.500 14.810 15.350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close FIREBIRD RESOURCES INC. FIX 7200000 36000 1 0.005 0.005 0.005 RED PINE EXPLORATION INC. RPX 5715789 217200 2 0.040 0.035 0.035 BMO MID CORPORATE BOND INDEX ETF ZCM 4684728 77485403 7 16.580 16.490 16.490 BOMBARDIER INC. CL. B SV BBD.B 3735500 5005304 6129 1.650 1.040 1.280 SAVANNA ENERGY SERVICES CORP SVY 3386500 4911057 416 1.760 1.060 1.760 GOLDROCK MINES CORP. GRM 2725000 381500 1 0.140 0.140 0.140 THE WESTAIM CORPORATION WED 2504800 7614587 13 3.060 2.950 3.040 PACIFIC EXPLORATION & PROD CORP. PRE 2484300 9454519 8896 4.630 2.810 4.440 FIRST QUANTUM J FM 2480319 19758704 11043 10.590 5.760 6.830 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 2259966 38803616 2 Most Active by Value Stock Symbol Volume Value Trades High Low Close BMO MID CORPORATE BOND INDEX ETF ZCM 4684728 77485403 7 16.580 16.490 16.490 ROYAL BANK OF CANADA RY 728200 54355965 4213 77.590 70.230 73.260 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 2259966 38803616 2 CONSTELLATION SOFTWARE INC. CSU 59907 33129711 579 582.420 463.010 561.400 iSHARES S&P/TSX 60 INDEX ETF XIU 1400950 29113173 1662 21.760 18.970 20.560 GOLDCORP INC G 1430300 26728295 5489 20.860 17.110 18.180 DETOUR GOLD CORP. DGC 1711700 24258009 1225 15.300 11.990 13.240 TORONTO-DOMINION BANK TD 422129 22030475 2580 53.380 47.730 52.450 ENCANA CORP. ECA 2258832 20798142 2609 9.970 7.570 9.800 CRESCENT POINT ENERGY CORP. CPG 1261200 20086864 5430 19.980 11.430 16.810 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 2480319 19758704 11043 10.590 5.760 6.830 PACIFIC EXPLORATION & PROD CORP. PRE 2484300 9454519 8896 4.630 2.810 4.440 LUNDIN MINING CORP. LUN 1412734 6195260 6578 4.840 3.750 4.440 BOMBARDIER INC. CL. B SV BBD.B 3735500 5005304 6129 1.650 1.040 1.280 GOLDCORP INC G 1430300 26728295 5489 20.860 17.110 18.180 CRESCENT POINT ENERGY CORP. CPG 1261200 20086864 5430 19.980 11.430 16.810 MANULIFE FIN MFC 775600 17027941 5160 23.630 19.010 21.370 PARAMOUNT RESOURCES LTD. POU 858850 11774896 4920 20.710 10.770 14.060 BARRICK GOLD CORPORATION ABX 1185100 11631347 4759 11.110 8.600 9.140 YAMANA GOLD INC YRI 929400 2519318 4528 3.190 2.240 2.460 Trades: 353,098 Total Volume: 148,078,872 Total Value: $1,360,830,634 Avg Volume per Trade: 419 Avg Value per Trade: $3,854 Avg Price per Share: $9.19 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.