Pure Trading Monthly Market Summary September 30 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close PURE INDTL REAL ESTATE TR AAR.UN 209407 943007 847 4.620 4.410 4.440 ADVANTAGE OIL & GAS LTD. AAV 450700 3215690 1480 7.450 6.800 6.970 ABCOURT MINES INC ABI 6000 210 1 0.035 0.035 0.035 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 618 19720 2 31.910 31.910 31.910 ASHBURTON VENTURES INC ABR 40000 600 4 0.015 0.015 0.015 ABSOLUTE SOFTWARE CORP. ABT 37500 305390 288 8.440 7.850 7.960 BARRICK GOLD CORPORATION ABX 544790 4685267 2796 9.400 7.900 8.490 AIR CANADA AC 654413 7362773 2807 12.370 10.500 10.710 AMICA MATURE ACC 191000 3543155 602 18.680 18.090 18.410 ATCO LTD. CL.I NV ACO.X 42600 1636121 355 39.490 36.690 39.290 AUTOCANADA INC. ACQ 64900 1749376 545 29.130 24.290 25.800 AGELLAN COMMERCIAL REIT ACR.UN 900 7920 5 8.800 8.800 8.800 ALARIS ROYALTY CORP AD 185200 5244642 1338 29.420 25.480 26.980 ARTIC STAR EXPLORATION CORP. ADD 1717000 51510 1 0.030 0.030 0.030 ACADIAN TIMBER CORP. ADN 180 3669 2 20.810 20.810 20.810 ANDREW PELLER LIMITED CL.A ADW.A 200 3650 2 18.400 18.100 18.100 AGNICO EAGLE MINES LIMITED AEM 321500 10303262 2201 34.800 28.200 33.780 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 37000 12237 15 35.000 29.610 29.610 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 53000 17603 15 34.500 27.990 27.990 AETERNA ZENTARIS INC. AEZ 112500 17595 31 0.190 0.075 0.130 ALARMFORCE J AF 2300 26795 23 11.650 11.650 11.650 AG GROWTH INTERNATIONAL INC. AFN 19300 713494 174 38.930 34.050 36.010 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 34000 34304 8 101.740 99.540 99.540 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 20000 20372 4 102.720 100.490 100.490 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 321000 315450 108 98.980 97.860 98.510 AMARILLO GOLD CORP AGC 5500 550 2 0.100 0.100 0.100 ADVENTURE GOLD INC AGE 1500 195 1 0.130 0.130 0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 60500 353476 407 6.200 5.090 5.290 ALAMOS GOLD INC. A AGI 113000 610880 673 6.180 4.760 4.930 ARIAN SILVER CORP AGQ 10000 2070 2 0.225 0.195 0.195 AGT FOOD AND INGREDIENTS INC. AGT 6900 188926 63 29.080 25.580 26.040 AGRIUM INC AGU 49800 6432495 435 136.970 116.070 119.210 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 67000 66898 6 99.990 99.620 99.980 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 40000 39872 12 99.910 98.990 98.990 ALTUS GROUP LIMITED AIF 1866216 37704982 126 21.500 19.750 20.490 AIMIA INC. AIM 120500 1367658 1008 11.900 10.830 11.690 AGJUNCTION INC. AJX 6500 3640 3 0.560 0.560 0.560 ASANKO GOLD INC. AKG 530491 1056332 1018 2.260 1.850 1.950 ACKROO INC AKR 5000 1100 1 0.220 0.220 0.220 ALTAGAS LTD. ALA 65800 2273535 578 36.230 32.290 32.940 ALDRIN RESOURCE CORP ALN 500 105 1 0.210 0.210 0.210 ALABAMA GRAPHITE CORP. ALP 141500 29130 38 0.240 0.165 0.185 ALTIUS MINERALS CORP. ALS 25400 302141 183 12.750 11.280 12.000 AURICO METALS INC. AMI 294500 204510 158 0.740 0.660 0.670 ANGKOR GOLD CORP ANK 4000 1780 2 0.445 0.445 0.445 ANACONDA MINING INC ANX 31000 1240 2 0.040 0.040 0.040 AFRICA OIL CORP AOI 58500 102515 258 1.950 1.510 1.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 79460 2725918 506 35.480 33.750 34.880 APHRIA INC. APH 17300 15051 2 0.870 0.870 0.870 AUTOMOTIVE PROPERTIES REIT APR.UN 200 1990 2 9.950 9.950 9.950 ALGONQUIN POWER & UTILITIES CORP. AQN 102300 965695 604 9.830 9.130 9.450 ARGONAUT GOLD INC. AR 143100 185651 725 1.420 1.140 1.360 AECON GROUP INC ARE 70900 920697 571 13.700 12.250 13.560 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 158000 158331 21 100.210 100.210 100.210 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 38000 39722 8 104.790 103.760 104.490 ARC RESOURCES LTD. ARX 416800 7596111 1994 19.290 16.980 17.680 ACERUS PHARMACEUTICALS CORPORATION ASP 3000 1095 4 0.400 0.350 0.350 ALACER GOLD CORP. ASR 464600 1369015 2373 3.230 2.690 2.990 ATS AUTOMATION ATA 47500 621073 434 13.720 12.460 12.880 ATAC RESOURCES LTD ATC 3500 1420 2 0.410 0.405 0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 123600 7402731 887 62.550 56.100 61.480 ATHABASCA OIL CORPORATION ATH 1993700 2680633 6349 1.520 1.170 1.270 ATNA RES J ATN 15000 900 1 0.060 0.060 0.060 ATLANTIC POWER CORP. ATP 15700 44098 116 3.060 2.470 2.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 101000 97044 24 96.610 94.640 96.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 46000 43378 30 94.990 93.980 94.990 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 90000 74083 12 83.370 79.480 80.990 ATICO MINING CORPORATION ATY 2500 965 2 0.390 0.370 0.370 AUSTRALIAN BANC INCOME FUND AUI.UN 300 3042 1 10.140 10.140 10.140 AVIGILON CORPORATION AVO 113200 1411148 457 14.240 11.210 11.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 23191 6 26.050 25.570 25.650 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 172000 175315 8 101.990 101.880 101.990 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 422000 424462 77 100.900 100.250 100.250 ARTIS REIT AX.UN 126900 1568460 780 12.840 12.040 12.670 ANDERSON ENERGY INC. AXL 195000 6275 4 0.035 0.025 0.025 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 4000 1645 4 41.500 40.500 41.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 18000 6300 4 35.000 35.000 35.000 ALTERRA POWER CORP. AXY 4500 2025 4 0.450 0.450 0.450 AMAYA INC. AYA 85200 2214462 403 28.070 22.400 24.270 ALEXANDRIA MINERALS CORP AZX 15000 375 1 0.025 0.025 0.025 BADGER DAYLIGHTING LTD. BAD 41000 814496 292 20.670 18.750 19.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 132350 5406578 738 42.060 39.950 42.040 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1000 21800 1 21.800 21.800 21.800 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 62690 666394 2 10.630 10.630 10.630 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 40150 419969 2 10.460 10.460 10.460 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 111610 1171905 2 10.500 10.500 10.500 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4350 74037 2 17.020 17.020 17.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3675 76476 2 20.810 20.810 20.810 BLACKBERRY LIMITED BB 178111 1662100 1028 10.220 8.030 8.190 BOMBARDIER INC. CL. A MV BBD.A 8100 12729 38 1.840 1.320 1.780 BOMBARDIER INC. CL. B SV BBD.B 4458700 6998783 12662 1.980 1.140 1.690 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 100 1090 1 10.900 10.900 10.900 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2800 27916 1 9.970 9.970 9.970 COTT CORP BCB 193300 2828829 422 15.370 13.370 14.430 BCE INC. BCE 115100 6168465 840 54.950 51.720 54.660 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 23050 335777 3 14.600 14.530 14.530 BCE INC PR SHARES SERIES AC BCE.PR.C 37350 541792 3 14.720 14.400 14.400 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 28825 432105 5 15.070 14.950 14.950 BCE SER AE 1ST PREF. BCE.PR.E 69870 1031746 9 15.100 14.600 14.600 BCE SER AG 1ST PREF. BCE.PR.G 24350 358080 3 14.800 13.650 13.650 BCE INC. 1ST PR SERIES AM BCE.PR.M 63770 950173 2 14.900 14.900 14.900 BCE INC. 1ST PR SERIES AO BCE.PR.O 36295 799578 2 22.030 22.030 22.030 BCE INC SER R BCE.PR.R 20700 292698 1 14.140 14.140 14.140 BCE Inc. Pref. T BCE.PR.T 32175 464607 2 14.440 14.440 14.440 BCE INC SER Y PR BCE.PR.Y 100 1480 1 14.800 14.800 14.800 NEW LOOK VISION GROUP INC. BCI 20000 578000 1 28.900 28.900 28.900 BEAR CREEK MINING CORP BCM 18000 11200 13 0.660 0.600 0.640 BACANORA MINERALS LTD. BCN 700 1155 1 1.650 1.650 1.650 BLACK DIAMOND GROUP LIMITED BDI 149900 1344814 1067 10.100 7.970 8.300 BIRD CONSTRUCTION INC. BDT 24600 300087 207 12.730 11.910 12.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84170 4583499 786 56.310 52.630 54.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23100 842617 185 37.100 35.100 36.670 BARISAN GOLD CORPORATION BG 40000 800 2 0.020 0.020 0.020 BISON GOLD RESOURCES INC. BGE 3000 20 2 0.010 0.005 0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1200 9417 7 8.040 7.500 7.500 BLACKHEATH RESOURCES INC. BHR 6000 600 1 0.100 0.100 0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 77000 2760222 253 36.640 34.560 35.260 BIOSIGN TECHNOLOGIES INC. BIO 4000 460 1 0.115 0.115 0.115 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3000 150955 23 51.300 49.450 49.450 BIRCHCLIFF ENERGY LTD. BIR 135200 849314 914 6.940 5.840 6.360 CANADIAN BANC CORP. CL.A BK 500 4830 1 9.660 9.660 9.660 BNK PETROLEUM INC. BKX 43000 20047 39 0.480 0.355 0.380 BALLARD POWER SYSTEMS INC BLD 14000 24588 41 1.910 1.530 1.590 BORALEX INC. BLX 127900 1612457 594 13.010 11.810 12.710 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 817000 839549 91 110.250 100.080 107.020 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20000 20340 1 101.700 101.700 101.700 BANK OF MONTREAL BMO 67004 4712419 461 72.880 68.400 72.880 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 700 17852 5 25.520 25.460 25.460 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5900 151556 3 25.780 25.680 25.680 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 4730 2 23.700 23.600 23.700 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 300 6363 1 21.210 21.210 21.210 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 740 15143 3 21.000 19.860 19.860 BMO 5 YR B PR SERIES 29 BMO.PR.T 400 7978 3 21.280 19.500 19.500 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1000 21310 1 21.310 21.310 21.310 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 100 2408 1 24.080 24.080 24.080 BONTERRA ENERGY CORP. BNE 110400 2299682 945 23.530 18.240 19.480 BANKERS PETROLEUM LTD. BNK 1799100 3637713 4911 2.270 1.730 1.750 BONAVISTA ENERGY CORPORATION BNP 528300 1882015 2353 4.020 2.980 3.080 BANK OF NOVA SCOTIA BNS 149060 8709087 771 60.140 57.150 58.780 BNS FLTG RATE PR SERIES 21 BNS.PR.B 21200 468520 1 22.100 22.100 22.100 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 19100 422122 2 22.220 22.100 22.100 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 200 4035 2 20.200 20.150 20.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13000 326430 1 25.110 25.110 25.110 BNS PREF SHARES SERIES 16 BNS.PR.N 2400 61560 4 25.650 25.650 25.650 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13900 356041 139 25.620 25.610 25.610 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25000 609500 1 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 700 15018 3 21.760 19.620 19.620 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 200 3976 1 19.880 19.880 19.880 AIRBOSS AMERICA J BOS 30300 680058 212 24.050 17.750 20.260 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 600 14727 5 24.620 24.390 24.390 BANKS ISLAND GOLD LTD BOZ 45000 1050 3 0.025 0.020 0.025 BRIGHTPATH EARLY LEARNING INC. BPE 91896 33082 1 0.360 0.360 0.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3100 55262 31 18.640 17.080 17.370 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 25900 648793 3 25.050 25.040 25.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 40534 1016788 4 25.210 25.050 25.180 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 8000 202000 1 25.250 25.250 25.250 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 3390 1 16.950 16.950 16.950 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 13566 339828 2 25.050 25.050 25.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27700 776236 135 29.050 26.770 28.520 BIG ROCK BREWERY INC. BR 300 1799 3 6.190 5.900 6.190 BRICK BREWING J BRB 300 450 1 1.500 1.500 1.500 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 30200 468180 3 15.900 15.500 15.500 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 26325 384181 4 14.600 14.140 14.140 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 9000 177480 1 19.720 19.720 19.720 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 300 5737 2 19.470 18.950 18.950 BIOREM INC BRM 1500 765 2 0.550 0.430 0.430 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 60000 60264 1 100.440 100.440 100.440 BTB REIT BTB.UN 6513 28585 8 4.480 4.240 4.250 BAYTEX ENERGY CORP. BTE 979000 5089360 2895 7.300 3.920 4.270 B2GOLD CORP. BTO 2834200 4374279 8874 1.740 1.350 1.420 BONTERRA RESOURCES INC BTR 2000 380 1 0.190 0.190 0.190 BRAVADA GOLD CORPORATION BVA 9000 270 2 0.030 0.030 0.030 BURNSTONE VENTURES INC. BVE 100000 1500 3 0.015 0.015 0.015 BELLATRIX EXPLORATION LTD BXE 340200 752006 1977 2.680 1.880 2.000 BOULDER ENERGY LTD. BXO 287700 1484335 148 5.580 4.740 4.950 BOYD GROUP INCOME FUND BYD.UN 22600 1382824 206 64.950 58.250 61.850 CAE INC CAE 48600 676312 353 14.520 13.630 14.070 CALEDONIA MNG CAL 3000 2280 2 0.760 0.760 0.760 CANAM GROUP INC. CAM 37600 492354 323 13.650 12.440 12.880 CARA OPERATIONS LIMITED CAO 2900 98673 12 34.450 32.650 34.450 CDN APARTMENT UN CAR.UN 101820 2883411 594 29.700 27.530 28.370 CASCADES INC CAS 42300 360970 334 8.910 8.160 8.610 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 1000 19793 4 19.810 19.790 19.800 CB GOLD INC. CBJ 8000 405 2 0.055 0.050 0.055 CALLIDUS CAPITAL CORPORATION CBL 36000 453015 219 13.450 11.170 11.190 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 15500 298835 7 19.370 19.230 19.230 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 100 1020 1 10.200 10.200 10.200 COGECO CABLE INC. SV CCA 19700 1280404 195 67.030 62.530 64.440 CANADA CARBON INC. CCB 10500 2687 3 0.260 0.255 0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 31100 5723465 272 194.010 171.500 186.680 CAMECO CORP CCO 184900 3206234 1327 19.290 15.510 16.240 CARDERO RESOURCE CORP. CDU 34000 850 1 0.025 0.025 0.025 COM DEV INTL CDV 20700 93670 136 4.990 4.160 4.410 CENTAMIN PLC. CEE 37900 48291 10 1.290 1.240 1.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1800 25880 14 14.920 14.170 14.350 CATHEDRAL ENERGY SERVICES LTD. CET 100 128 1 1.280 1.280 1.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 331700 2301554 1519 7.530 6.000 6.180 CANACCORD GENUITY GROUP INC. CF 71400 398172 526 6.100 5.160 5.230 CANFOR CORP CFP 73900 1347488 484 19.790 15.800 16.010 CALFRAC WELL SERVICES LTD. CFW 278100 1091734 2036 4.730 2.990 3.130 CANFOR PULP PRODUCTS INC. CFX 35300 431814 254 13.300 11.500 12.210 CENTERRA GOLD INC. CG 154800 1102151 1167 7.840 6.180 7.510 CANOPY GROWTH CORPORATION CGC 300 495 1 1.650 1.650 1.650 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 100170 191682 295 2.060 1.680 1.880 COGECO INC. SV CGO 800 42280 7 54.000 51.910 52.140 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 100 2729 1 27.290 27.290 27.290 COLUMBUS GOLD CORP CGT 500 182 1 0.365 0.365 0.365 CINEPLEX INC. CGX 19800 934812 189 48.700 46.110 47.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 353000 376186 105 107.990 106.200 106.380 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 9000 9350 3 104.000 103.500 103.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 352000 355062 52 102.700 100.570 100.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26900 489979 216 18.940 17.330 17.500 CENTRIC HEALTH CORPORATION CHH 25000 6615 2 0.265 0.260 0.265 CHOICE PROPERTIES REIT CHP.UN 14200 160161 98 11.490 11.060 11.480 CHORUS AVIATION INC. CL A CHR.A 22000 111940 204 5.170 5.000 5.170 CHORUS AVIATION INC. CL B CHR.B 21400 113774 82 5.880 4.970 5.470 CHESSWOOD GROUP LIMITED CHW 300 3147 3 10.750 10.360 10.360 COLLIERS INTL GRP INC. EX DIST FSV CIG 6300 360014 63 60.020 54.190 54.190 CU INC. PREFERRED A CIU.PR.A 4930 103973 2 21.090 21.090 21.090 CI FINANCIAL CORP. CIX 191800 5762126 1536 31.000 29.190 30.340 CARDINAL ENERGY LTD. CJ 137400 1266596 706 10.400 8.480 8.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44300 620494 392 14.560 13.200 14.160 CARGOJET INC. CJT 900 18165 8 21.750 19.500 19.500 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 3000 3136 3 105.000 103.710 103.710 CHINOOK ENERGY INC. CKE 1500 950 3 0.640 0.630 0.630 CHESAPEAKE GOLD CORP CKG 200 296 1 1.480 1.480 1.480 CLARKE INC CKI 400 4300 2 10.750 10.750 10.750 CLEARWATER SEAFOODS INCORPORATED CLR 2700 29102 16 11.110 10.320 10.320 CELESTICA INC SV CLS 188800 3149143 481 17.280 15.760 17.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 80591 7615855 525 96.690 91.950 96.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 400 7844 3 22.100 18.780 18.780 CIBC PR SERIES 43 CM.PR.Q 100 2332 1 23.320 23.320 23.320 COMPUTER MODELLING GROUP LTD CMG 59200 706196 525 12.670 11.160 11.330 COMPASS INCOME FUND CMZ.UN 1000 11000 3 11.000 11.000 11.000 CANACOL ENERGY LTD CNE 105100 282133 455 3.050 2.300 2.590 CONTINENTAL GOLD INC. CNL 295720 601901 1482 3.020 1.640 1.650 CDN NATURAL RES CNQ 10382855 282122082 2401 29.240 25.500 25.980 CANADIAN NATIONAL RAILWAY CO. CNR 130600 9768130 904 76.910 70.740 75.580 CALLINEX MINES INC. CNX 2000 720 2 0.360 0.360 0.360 CARDIOME PHARMA CORP COM 2300 29184 23 13.490 11.720 11.720 ROOSTER ENERGY LTD COQ 15000 600 1 0.040 0.040 0.040 CANADIAN OIL SANDS LIMITED COS 568405 3698824 2153 7.300 5.960 6.310 CANADIAN PACIFIC RAILWAY LIMITED CP 68100 12865135 595 199.250 182.750 191.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 43519 570736 4 13.480 13.100 13.100 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 18990 302890 2 15.950 15.950 15.950 CRESCENT POINT ENERGY CORP. CPG 840600 13754211 4894 17.820 14.600 15.250 CIPHER PHARMACEUTICALS INC. CPH 8400 51806 46 6.990 4.970 4.970 CONDOR PETROLEUM INC. CPI 506500 78555 6 0.170 0.155 0.155 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 140000 142800 1 102.000 102.000 102.000 CAPITAL POWER CORPORATION CPX 237100 4603870 2097 20.360 18.280 18.870 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 600 10347 2 17.390 17.100 17.390 CREW ENERGY INC CR 180800 811445 1104 5.000 3.970 4.060 CRITITCAL ELEMENTS CORPORATION CRE 5000 1425 2 0.285 0.285 0.285 CRH MEDICAL CORPORATION CRH 1013400 4929414 1617 5.250 3.890 4.260 CLAUDE RES CRJ 17000 10860 5 0.640 0.620 0.640 CROWN CAPITAL PARTNERS INC. CRN 500 4160 1 8.320 8.320 8.320 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1000 1034 1 103.490 103.490 103.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62500 800902 398 13.200 12.510 12.840 CARDIFF ENERGY CORP. CRS 10000 1650 1 0.165 0.165 0.165 CT REIT CRT.UN 36000 435929 26 13.360 12.030 12.890 CAPSTONE MINING CORP. CS 121219 66986 149 0.730 0.440 0.445 CANEX ENERGY CORP CSC 15000 450 1 0.030 0.030 0.030 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 9800 182770 1 18.650 18.650 18.650 CAPSTONE INFRASTRUCTURE CORP. CSE 80200 247832 335 3.250 3.010 3.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 4000 4615 2 115.500 115.250 115.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 186795 2302715 1088 12.750 11.570 12.270 CONSTELLATION SOFTWARE INC. CSU 53794 30573846 512 595.240 542.860 555.290 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 241000 284982 3 118.250 118.250 118.250 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 14150 3878 3 0.275 0.270 0.270 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1500 28545 13 20.000 18.800 18.800 CAN-60 INCOME CORP. CSY 1000 6300 2 6.330 6.270 6.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97600 11833858 790 124.480 117.950 119.950 CITADEL INCOME FUND CTF.UN 7600 23028 4 3.050 3.020 3.030 CYNAPSUS THERAPEUTICS INC. CTH 200 4421 2 22.200 22.010 22.200 CANADIAN UTILITIES LTD. CL.A NV CU 46600 1665226 340 37.350 34.150 36.120 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6900 132060 6 19.200 19.100 19.140 CDN UTILITIES LTD PR SERIES FF CU.PR.I 38100 957113 15 25.470 24.900 25.130 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 25000 25026 2 100.120 100.100 100.100 COMINAR R E UN CUF.UN 114180 1862762 773 16.650 15.880 16.150 COPPER MINING CORPORATION CUM 16500 7635 15 0.590 0.400 0.400 CARIBBEAN UTIL US CUP.U 1700 17646 9 10.380 10.380 10.380 CANEXUS CORPORATION CUS 321275 403970 956 1.460 1.130 1.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 774000 773447 219 100.040 99.400 100.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 17000 13621 7 80.990 74.140 74.140 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 344000 265649 234 78.390 70.010 71.950 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 97000 73663 43 77.000 70.840 70.840 COPPER FOX METALS INC CUU 4000 620 1 0.155 0.155 0.155 iSHARES CONV BOND IND ETF CVD 200 3686 1 18.430 18.430 18.430 CENOVUS ENERGY INC. CVE 387836 7383666 2108 20.910 17.090 20.250 CLAIRVEST GROUP CVG 10000 298000 1 29.800 29.800 29.800 CDN WESTERN BANK CWB 67500 1568291 555 24.640 22.270 23.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 400 2259 3 5.740 5.610 5.740 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 24000 22797 7 94.990 94.990 94.990 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1500 40500 3 27.250 25.710 25.710 CONCORDIA HEALTHCARE CORP. CXR 95450 9679788 457 118.100 47.480 57.120 CONVALO HEALTH INTL CORP. CXV 20000 6330 11 0.365 0.285 0.285 CYMBRIA CORPORATION CYB 100 3200 1 32.000 32.000 32.000 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 56000 57006 39 102.270 101.310 101.410 DREAM OFFICE REIT D.UN 128419 2675214 711 21.730 20.200 21.210 ARIANNE PHOSPHATE INC. DAN 35000 30120 40 0.900 0.780 0.890 DUNDEE ACQUISTION LTD. A DAQ.A 10000 96500 1 9.650 9.650 9.650 D-BOX TECHNOLOGIES INC. DBO 1500 485 2 0.325 0.320 0.320 DUNDEE CORP. CL.A SV DC.A 16500 152240 82 10.090 8.390 8.610 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 2873 49932 1 17.380 17.380 17.380 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 100 1340 1 13.400 13.400 13.400 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1000 790 1 0.790 0.790 0.790 DIRECTCASH PAYMENTS INC. DCI 6000 77568 47 13.510 12.290 12.290 DOMINION DIAMOND CORPORATION DDC 109200 1592065 721 16.530 12.950 14.140 DECISIVE DIVIDEND CORPORATION DE 1000 3148 7 3.790 2.890 3.790 DELPHI ENERGY CORP. DEE 133000 96425 61 0.850 0.690 0.690 DEFIANCE SILVER CORP. DEF 30000 2415 7 0.090 0.070 0.075 DEQ SYSTEMS CORP DEQ 6500 1040 1 0.160 0.160 0.160 DIVIDEND 15 SPLIT CORP II CL A DF 2200 14616 5 6.900 6.580 6.580 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 19000 190820 16 10.070 10.010 10.070 DIVIDEND 15 SPLIT CORP DFN 700 7180 2 10.300 10.150 10.300 DIVIDEND 15 SPLIT CORP. DFN.PR.A 51030 528995 11 10.370 10.300 10.370 DETOUR GOLD CORP. DGC 224530 3060836 1259 14.870 12.150 14.250 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 400 2645 4 6.620 6.610 6.610 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 189920 1917907 12 10.120 10.030 10.050 DH CORPORATION DH 158100 6474991 726 42.210 39.040 39.100 DH CORPORATION 6% 30SEP18 DH.DB 2000000 2923000 1 146.150 146.150 146.150 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2144000 18859700 2 8.800 8.500 8.500 DHX MEDIA LTD. COMMON VOTING DHX.B 52200 440422 343 8.850 8.030 8.320 DOREL INDUSTRIES INC. CL.B SV DII.B 7620 251320 76 35.500 30.830 31.510 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 212000 207215 18 97.940 97.490 97.490 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 176000 178807 84 102.740 101.010 101.030 DREAM INDUSTRIAL REIT DIR.UN 13200 104954 93 8.140 7.710 7.870 DIVERSIFIED ROYALTY CORP. DIV 72200 187795 230 2.670 2.510 2.520 DAJIN RESOURCES CORP DJI 35000 3950 4 0.130 0.100 0.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 83600 832826 19 9.970 9.960 9.960 DENISON MINES CORP DML 103000 59915 79 0.640 0.485 0.490 DALRADIAN RESOURCES INC. DNA 43500 34850 17 0.870 0.750 0.750 DOLLARAMA INC. DOL 139600 12065883 1223 91.750 74.740 90.050 BRP INC. DOO 33849 880716 289 27.570 24.720 25.250 DUNDEE PRECIOUS METALS INC. DPM 54850 126890 174 2.490 2.080 2.180 MEDICAL FACILITIES CORP. DR 10800 171894 98 16.730 15.220 15.620 DREAM HARD ASSET ALT TRUST DRA.UN 15000 91000 119 6.190 5.990 6.150 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 35000 35857 18 102.980 100.700 101.170 DREAM GLOBAL REIT DRG.UN 49000 438918 371 9.240 8.740 8.830 DREAM UNLIMITED CORP. DRM 59873 435528 453 8.250 7.020 7.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 68800 408950 398 6.580 5.450 5.660 DIVIDEND SELECT 15 CORP. DS 1000 8910 1 8.910 8.910 8.910 DESCARTES SYS DSG 788280 18638850 661 24.500 22.420 23.640 DISTINCT INFRASTRUCTURE GROUP INC. DUG 20000 1800 2 0.090 0.090 0.090 DISCOVERY VENTURES INC. DVN 31000 5070 3 0.170 0.160 0.160 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 50000 8500 3 0.170 0.170 0.170 DATAWIND INC. DW 31500 62535 2 2.290 1.970 2.290 DRAGONWAVE INC. DWI 6000 1800 12 0.300 0.300 0.300 DYNACERT INC. DYA 15000 1500 1 0.100 0.100 0.100 EAST AFRICA METALS INC. EAM 140000 7000 5 0.050 0.050 0.050 ENCANA CORP. ECA 486936 4511508 2671 10.390 8.320 8.600 ENERCARE INC. ECI 46400 645284 371 14.160 13.660 14.090 ECOSYNTHETIX INC. ECO 100 132 1 1.320 1.320 1.320 ECOPETROL S.A. ECP 100 1307 1 13.070 13.070 13.070 ENDEAVOUR SILVER CORP. EDR 9800 20522 67 2.290 1.880 2.060 SPECTRAL MEDICAL INC. EDT 500 405 1 0.810 0.810 0.810 ENDEAVOUR MINING CORPORATION EDV 47000 27605 53 0.620 0.540 0.560 ELEMENT FINANCIAL CORPORATION EFN 479534 8848929 2514 19.590 17.250 18.260 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 800 18320 1 22.900 22.900 22.900 ENERGY FUELS INC. EFR 3800 15840 17 4.410 3.920 4.180 ENERFLEX LTD. EFX 22800 288394 209 13.340 11.750 13.190 ENERGOLD DRILLING CORP EGD 500 375 1 0.750 0.750 0.750 EAGLE ENERGY TRUST EGL.UN 7600 14670 23 1.990 1.820 1.880 ENERGIZER RESOURCES INC. EGZ 6000 340 2 0.060 0.040 0.040 EASYHOME LTD. EH 1000 15676 9 15.900 15.080 15.080 EXCHANGE INCOME CORPORATION EIF 20200 490981 181 24.720 23.930 24.280 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 93000 87593 13 94.510 89.000 89.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 191000 176826 38 93.370 89.100 89.100 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 78000 76681 45 98.990 97.400 98.990 CANOE EIT INCOME FUND TRUST EIT.UN 16500 177854 70 11.040 10.610 10.660 CARDIOCOMM SOLUTIONS INC EKG 10000 595 2 0.060 0.055 0.060 ELDORADO GOLD ELD 449700 1755989 2363 4.300 3.280 4.290 EASTERN PLATINUM LIMITED ELR 5700 6014 27 1.310 0.970 0.970 EMERA INCORPORATED EMA 170700 7433698 942 45.140 41.510 44.270 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 332000 112968 40 35.500 33.200 35.500 EMERA INCORPORATED PR. SER. A EMA.PR.A 13850 201794 2 14.570 14.570 14.570 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 66200 1199655 3 18.500 18.000 18.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 204248 15203662 1224 93.320 26.510 27.500 ENBRIDGE INC ENB 386200 19618203 2128 54.630 47.750 49.560 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 400 7136 2 17.840 17.840 17.840 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 800 14516 6 18.720 17.710 18.260 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 600 10915 4 18.480 17.690 18.480 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 400 7340 1 18.350 18.350 18.350 ENBRIDGE INC. PR SER L USD ENB.PF.U 3900 72685 4 18.750 17.650 18.750 ENBRIDGE INC. PR SERIES B ENB.PR.B 28650 442929 2 15.460 15.460 15.460 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 31400 486072 1 15.480 15.480 15.480 ENBRIDGE INC. PR SER F ENB.PR.F 6850 108680 6 16.500 15.830 15.830 ENBRIDGE INC. PR SERIES N ENB.PR.N 30400 511692 2 17.030 16.830 16.830 ENBRIDGE INC. PR SERIES P ENB.PR.P 25230 415268 11 16.700 16.450 16.450 ENBRIDGE INC. PR SERIES R ENB.PR.T 4300 71552 1 16.640 16.640 16.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54200 1744333 314 34.150 30.480 31.330 ENDO INTERNATIONAL PLC. ENL 50 5300 1 ESSA PHARMA INC. EPI 4340 32826 3 8.590 7.430 8.590 EAGLE PLAINS RESOURCES LTD EPL 32000 1600 2 0.050 0.050 0.050 ENCANTO POTASH CORP. EPO 5000 400 1 0.080 0.080 0.080 EQUITABLE GROUP INC. EQB 3000 164156 23 58.250 52.750 55.990 EQUITAS RESOURCES CORP. EQT 5000 725 2 0.175 0.125 0.175 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 27000 27475 2 101.760 101.760 101.760 EASTMAIN RES J ER 23000 7677 3 0.335 0.330 0.330 ENERPLUS CORPORATION ERF 253400 1824579 1657 8.350 6.220 6.480 ENSIGN ENERGY SERVICES INC. ESI 101500 911651 899 10.440 7.890 8.230 ENGHOUSE SYSTEMS LTD. ESL 10200 537343 88 55.100 49.450 53.400 ESPIAL GROUP INC. ESP 29100 92421 83 3.500 2.720 3.280 EESTOR CORPORATION ESU 1000 300 1 0.300 0.300 0.300 EVERTZ TECHNOLOGIES LIMITED ET 2000 29731 19 15.940 13.550 14.120 ETRION CORPORATION ETX 11000 3267 7 0.305 0.280 0.290 ENCORE ENERGY CORP. EU 46000 920 3 0.020 0.020 0.020 EAST WEST PETROLEUM CORP. EW 3500 350 1 0.100 0.100 0.100 EXTENDICARE INC. EXE 54100 432278 317 8.250 7.670 8.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 12000 12642 2 105.440 104.410 104.410 GAMING NATION INC. FAN 6000 4940 4 0.870 0.800 0.800 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1300 5481 3 4.220 4.210 4.210 FIRM CAPITAL MORTGAGE INV. CORP. FC 500 6192 5 12.390 12.380 12.390 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10000 10159 10 101.590 101.590 101.590 FIRM CAPITAL PROPERTY TRUST FCD.UN 100 549 1 5.490 5.490 5.490 FORMATION METALS INC. FCO 500 60 1 0.120 0.120 0.120 FIRST CAPITAL REALTY INC. FCR 93995 1732756 459 18.920 17.240 18.690 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50000 51025 3 102.050 102.050 102.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 126000 128255 7 101.910 101.650 101.650 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 380000 384560 129 102.980 101.010 101.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 116000 116068 39 100.160 100.010 100.010 FAIRCOURT SPLIT TRUST FCS.UN 1100 5269 1 4.790 4.790 4.790 FISSION URANIUM CORP. FCU 500 310 1 0.620 0.620 0.620 FIRST MINING FINANCE CORP. FF 500 197 1 0.395 0.395 0.395 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17113 10078651 159 616.000 565.760 606.960 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 65425 1132506 2 17.310 17.310 17.310 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 51400 691844 1 13.460 13.460 13.460 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 300 4525 3 15.380 14.490 14.490 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8900 89458 8 10.060 10.020 10.060 CAN-FINANCIALS INCOME CORP. FIC 1000 7250 1 7.250 7.250 7.250 FIELDEX EXPLORATION INC FLX 12000 60 1 0.005 0.005 0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 27000 5370 11 0.210 0.190 0.210 FIRST QUANTUM J FM 3960298 23956507 16011 8.040 4.540 4.890 FIRST MEXICAN GOLD CORP. FMG 20000 700 1 0.035 0.035 0.035 FOCUS GRAPHITE INC. FMS 10000 1335 4 0.135 0.120 0.135 FIRST NATIONAL FINANCIAL CORPORATION FN 238696 5233605 8 21.930 19.980 21.930 FRANCO-NEVADA CORPORATION FNV 69800 3984244 612 59.650 52.490 58.610 FP NEWSPAPERS INC. FP 4000 2120 2 0.530 0.530 0.530 FALCO RESOURCES LTD. FPC 10000 2700 1 0.270 0.270 0.270 FIRST MAJESTIC SILVER CORP FR 158600 656256 958 4.680 3.620 4.260 CANYON SERVICES GROUP INC. FRC 63000 330570 464 5.750 4.590 4.600 FREEHOLD ROYALTIES LTD. FRU 103100 1115218 774 11.960 9.660 10.830 FIRSTSERVICE CORPORATION SV FSV 26200 1126091 233 45.500 41.140 43.060 FIERA CAPITAL CORPORATION FSZ 1300 15382 12 12.220 11.560 11.960 FIRST TRUST TACTICAL BOND INDEX ETF FTB 1400 27846 1 19.890 19.890 19.890 FINANCIAL 15 SPLIT CORP FTN 600 5533 2 9.430 9.180 9.180 FINANCIAL 15 SPLIT CORP FTN.PR.A 19500 195642 17 10.060 10.020 10.050 FORTRESS PAPER LTD FTP 1700 8259 16 5.030 4.830 4.830 FORTIS INC FTS 167600 6017195 996 38.170 34.380 38.170 FORTIS INC. PR SERIES I FTS.PR.I 2000 27800 1 13.900 13.900 13.900 FINNING INTL FTT 161900 3405414 1045 23.120 18.870 19.590 FORTUNA SILVER MINES INC FVI 73000 219720 481 3.260 2.660 2.910 GOLDCORP INC G 483900 8441724 2816 18.670 16.000 16.680 GABRIEL RES J GBU 101000 27520 65 0.350 0.235 0.235 GREAT CANADIAN GAMING CORP GC 32963 608119 230 19.560 17.540 18.590 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 200 3503 2 17.560 17.470 17.560 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10550 262800 2 24.910 24.910 24.910 GOLD CANYON RES INC GCU 228500 67952 11 0.305 0.220 0.305 GENESIS LAND J GDC 200 625 2 3.250 3.000 3.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2700 31855 4 12.000 11.770 11.770 GDI INTEGRATED FACILITY SERVICES INC. GDI 6800 101276 23 15.100 14.700 14.910 GIBSON ENERGY INC. GEI 163600 2953380 511 19.820 16.250 16.740 PELE MOUNTAIN RESOURCES INC GEM 2000 70 2 0.035 0.035 0.035 GALE FORCE PETROLEUM INC GFP 30000 600 2 0.020 0.020 0.020 GOLDGROUP MINING INC. GGA 30000 1725 2 0.060 0.055 0.055 GOGOLD RESOURCES INC. GGD 2000 2600 3 1.300 1.300 1.300 CGI GROUP INC. CL.A SV GIB.A 59219 2836178 374 49.400 46.410 48.340 GILDAN ACTIVEWEAR INC. GIL 78974 3203169 309 41.300 39.420 40.260 GEOLOGIX EXPLORATIONS INC. GIX 1000 25 1 0.025 0.025 0.025 GOLDBANK MINING CORPORATION GLB 11000 440 1 0.040 0.040 0.040 GLG LIFE TECH CORPORATION GLG 1000 300 2 0.300 0.300 0.300 GENERAL MOTORS COMPANY (USD) GMM.U 9300 268534 81 30.570 28.440 29.740 GMP CAPITAL INC. GMP 22100 92560 186 4.520 4.050 4.070 MOGO FINANCE TECHNOLOGY INC. GO 100 565 1 5.650 5.650 5.650 GOLDEN TAG RES LTD GOG 50000 1000 3 0.020 0.020 0.020 GOLDEN DAWN MINERALS INC GOM 4000 700 1 0.175 0.175 0.175 GRANDE PORTAGE RES GPG 60000 300 1 0.005 0.005 0.005 GRAPHITE ONE RESOURCES INC GPH 1000 75 1 0.075 0.075 0.075 GREAT PANTHER SILVER LIMITED GPR 1500 805 2 0.540 0.530 0.530 BSM TECHNOLGIES INC GPS 5000 4595 5 0.940 0.900 0.940 GOLDEN QUEEN MNG J GQM 4000 4160 6 1.050 0.970 1.050 GRENVILLE STRATEGIC ROYALTY CORP. GRC 15000 9450 6 0.640 0.620 0.630 GRAY ROCK RESOURCES LTD GRK 2000 50 1 0.025 0.025 0.025 GOLDROCK MINES CORP. GRM 500 115 1 0.230 0.230 0.230 GRANITE REIT GRT.UN 24323 914046 194 38.520 36.680 37.470 GLUSKIN SHEFF + ASSOCIATES INC. GS 225900 4844354 218 23.010 19.390 19.930 GATEKEEPER SYSTEMS INC. GSI 7000 1470 1 0.210 0.210 0.210 GOEASY LTD. GSY 2000 31600 1 15.800 15.800 15.800 GRAN TIERRA ENERGY INC GTE 137500 423013 851 3.340 2.750 2.860 CENTRAL GOLDTRUST GTU.UN 700 36597 7 52.420 52.050 52.420 KNIGHT THERAPEUTICS INC. GUD 77700 589983 544 8.130 6.830 7.050 GUYANA GOLDFIELDS INC GUY 126100 492092 502 4.420 3.510 3.570 GLACIER MEDIA INC. GVC 65000 52000 1 0.800 0.800 0.800 GREAT-WEST LIFECO INC GWO 155650 5018331 830 33.450 31.250 31.980 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 300 7080 1 23.600 23.600 23.600 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4500 103410 1 22.980 22.980 22.980 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 64015 1616378 2 25.250 25.250 25.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 23600 346684 1 14.690 14.690 14.690 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 600 13018 6 21.710 21.690 21.690 GWR GLOBAL WATER RESOURCES CORP. GWR 800 5600 2 7.000 7.000 7.000 GEAR ENERGY LTD GXE 3000 2805 4 0.990 0.880 0.880 GUESTLOGIX INC GXI 139500 103875 37 0.800 0.500 0.500 GRANITE OIL CORP. GXO 28200 201616 204 7.790 6.440 7.210 GOLDEN VALLEY MINES LTD GZZ 5000 500 1 0.100 0.100 0.100 HORIZONS ACTIVE CDN DIV ETF CLASS E UN HAL 100 1355 1 13.550 13.550 13.550 HUDSON S BAY COMPANY HBC 91100 1983368 655 24.060 19.250 22.640 BRAND LEADERS INCOME FUND HBL.UN 1400 14630 1 10.450 10.450 10.450 HUDBAY MINERALS INC. HBM 429200 2542581 1954 7.110 4.830 4.930 HELIX BIOPHARM HBP 1500 3225 1 2.150 2.150 2.150 HOME CAPITAL GROUP INC. HCG 68500 2078226 524 32.650 26.110 32.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7800 68292 11 9.410 8.210 8.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56500 565040 9 10.010 10.000 10.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 700 14947 6 21.990 20.600 21.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 86200 1450710 721 18.660 14.720 14.830 HALOGEN SOFTWARE INC. HGN 700 6440 4 9.200 9.200 9.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 300400 956912 164 3.540 2.750 3.150 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2000 19185 3 9.720 9.520 9.520 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19300 161671 2 8.470 8.290 8.470 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 6000 5383 6 91.490 87.660 87.660 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 4000 3824 1 95.600 95.600 95.600 HIGH LINER HLF 5600 95428 50 18.320 15.750 15.750 HIGH NORTH RESOURCES LTD. HN 3000 45 2 0.015 0.015 0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 72100 810472 278 12.690 10.340 12.580 HORIZON NORTH LOGISTICS HNL 241200 645485 1425 3.200 2.280 2.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17800 52392 88 3.230 2.580 2.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 259400 3259396 289 13.380 11.660 12.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 17700 176701 41 10.070 9.850 9.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1134100 5600969 385 5.430 4.470 4.640 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10800 90467 10 8.550 8.240 8.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 200 1048 1 5.240 5.240 5.240 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2100 55906 3 26.740 25.700 26.740 H&R REIT 5.9% 30JUN20 HR.DB.D 100000 104298 10 104.320 104.010 104.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 102000 102600 31 100.830 100.350 100.350 H&R REIT 5.4% 30NOV18 HR.DB.H 145000 151328 9 105.000 104.250 104.250 H & R REAL EST UN HR.UN 189783 3872597 1525 20.870 19.850 20.560 STANS ENERGY CORP. HRE 35000 600 2 0.020 0.015 0.015 HARTE GOLD CORP HRT 15000 750 1 0.050 0.050 0.050 HEROUX-DEVTEK HRX 2400 27699 13 11.940 11.160 11.940 HSBC BANK CANADA PR. C HSB.PR.C 250 6250 2 25.000 25.000 25.000 HUSKY ENERGY INC. HSE 116707 2517529 713 22.780 20.500 20.830 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 14825 201027 2 13.560 13.560 13.560 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 300 6870 3 22.900 22.900 22.900 HAMILTON THORNE LTD HTL 1000 260 1 0.260 0.260 0.260 US BUYBACK LEADERS FUND HUL.UN 1000 7405 3 7.430 7.300 7.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9600 656142 96 91.350 56.650 63.150 HARDWOODS DISTRIBUTION INC. HWD 800 13423 8 17.380 15.400 15.400 HIGH ARCTIC ENERGY SERVICES HWO 14400 51167 67 3.710 3.280 3.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 309000 1650508 303 5.680 4.990 5.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 279300 7273909 247 26.570 24.900 25.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16600 394333 92 25.340 22.480 22.660 HYDROGENICS CORP HYG 1900 22149 19 12.350 10.390 10.410 ITHACA ENERGY INC IAE 124500 83590 57 0.720 0.590 0.600 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50100 2008790 353 41.280 38.760 39.970 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 105760 2169888 3 22.550 20.400 20.400 INTL BARRIER TECHNOLOGY INC IBH 500 115 1 0.230 0.230 0.230 INTEGRA GOLD CORP. ICG 47000 12742 18 0.280 0.260 0.280 INTACT FINANCIAL CORPORATION IFC 128884 11972442 734 95.470 89.990 93.680 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 39605 781406 2 19.730 19.730 19.730 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 600 5226 1 8.710 8.710 8.710 INTERFOR CORPORATION IFP 138300 1524902 916 12.730 9.300 9.410 IGM FINANCIAL INC. IGM 88402 3104033 326 36.970 33.400 33.730 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5200 132340 1 25.450 25.450 25.450 VOYA HIGH INCOME F R FUND IHL.UN 4300 36235 4 8.450 8.400 8.400 IMPERIAL METALS CORP. III 7800 56660 48 8.270 6.160 6.190 INTERRENT REIT IIP.UN 412940 2655754 16 6.480 6.350 6.350 INTERNATIONAL LITHIUM CORP. ILC 16000 1120 1 0.070 0.070 0.070 IAMGOLD CORP IMG 296300 625178 1729 2.380 1.790 2.180 IBERIAN MINERALS Ltd. IML 1000 70 1 0.070 0.070 0.070 IMPERIAL OIL IMO 146800 6163705 812 45.310 40.580 42.130 INTERMAP TECH CORP. IMP 8500 5580 6 0.680 0.650 0.650 IONA ENERGY INC. INA 10000 200 1 0.020 0.020 0.020 INNERGEX RENEWABLE ENERGY INC. INE 50100 509914 426 10.620 9.920 10.400 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 3760000 3649896 100 98.490 96.500 97.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80000 80186 30 101.150 100.130 100.130 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 83000 83666 8 104.480 100.510 100.510 INNVEST REIT 6.25% 31MAR19 INN.DB.G 16000 16315 8 102.000 101.500 101.500 INNVEST REIT TRUST UNIT INN.UN 25283 130021 128 5.400 4.880 4.920 INPUT CAPITAL CORP. INP 27600 67420 81 2.550 2.240 2.330 INTERTAINMENT MEDIA INC INT 5000 600 1 0.120 0.120 0.120 INTER PIPELINE LTD. IPL 151400 3854147 1017 27.550 24.150 24.670 IMVESCOR RESTAURANT GROUP INC. IRG 13100 27060 12 2.170 1.950 2.110 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 100 180 1 1.800 1.800 1.800 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 400 3876 4 9.690 9.690 9.690 INFORMATION SERVICES CORPORATION ISV 1500 20715 15 14.010 13.610 13.610 THE INTERTAIN GROUP LIMITED IT 101800 1186449 639 12.390 10.450 11.450 INTEMA SOLUTIONS INC. ITM 59000 2365 5 0.045 0.035 0.040 INTERTAPE POLYMER ITP 70200 995005 559 14.900 13.730 14.300 INTERNET OF THINGS INC. ITT 20000 900 2 0.045 0.045 0.045 IVANHOE MINES LTD. IVN 8000 5610 11 0.750 0.670 0.730 JUST ENERGY GROUP INC. JE 102400 810670 788 8.230 7.430 8.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2618000 2579450 184 99.000 96.500 98.740 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 94000 90690 6 96.490 96.090 96.180 JOURNEY ENERGY INC. JOY 2900 5295 6 1.940 1.630 1.630 JACKPOT DIGITAL INC. JP 50000 1500 1 0.030 0.030 0.030 KINROSS GOLD CORP K 913000 1998831 4848 2.460 1.800 2.310 KAMINAK GOLD CORP KAM 3000 2495 4 0.860 0.810 0.810 KATANGA MINING LIMITED KAT 1500 240 1 0.160 0.160 0.160 KICKING HORSE ENERGY INC. KCK 3800 11210 9 2.950 2.950 2.950 KLONDEX MINES LTD. KDX 29100 97272 228 3.520 3.050 3.110 KEEK INC. KEK 11700 10009 8 1.100 0.570 0.570 KELT EXPLORATION LTD. KEL 259900 1536575 1465 6.310 5.230 5.700 KERR MINES INC. KER 18000 540 4 0.030 0.030 0.030 KEYERA CORP. KEY 150300 5737347 1290 40.260 35.590 36.770 KIRKLAND LAKE GOLD INC. KGI 50300 270187 357 5.990 4.850 5.540 KELSO TECHNOLOGIES INC KLS 100 221 1 2.210 2.210 2.210 KILLAM PROPERTIES INC. KMP 10600 105750 88 10.120 9.810 9.910 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 31000 32044 2 103.550 103.350 103.350 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 33000 33345 14 101.100 101.010 101.010 KP TISSUE INC. KPT 3100 37975 1 12.250 12.250 12.250 CRIUS ENERGY TRUST KWH.UN 10700 92690 41 9.230 7.730 9.100 KOBEX CAPITAL CORP. KXM 7000 3830 3 0.570 0.540 0.540 KINAXIS INC. KXS 5900 228869 47 41.590 36.070 41.590 LOBLAW COMPANIES LIMITED L 107900 7451351 619 70.820 67.750 68.710 IMPERUS TECHNOLOGIES CORP. LAB 9000 1335 3 0.150 0.145 0.150 DECLAN RESOURCES INC. LAN 7000 35 1 0.005 0.005 0.005 LAURENTIAN BANK LB 34700 1700154 340 50.480 47.450 50.320 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 200 4200 2 21.000 21.000 21.000 LIFE & BANC SPLIT CORP LBS 200 1566 1 7.830 7.830 7.830 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50000 501268 19 10.100 10.000 10.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 600 3462 3 5.770 5.770 5.770 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111500 1682269 827 17.330 13.320 14.290 LION ONE METALS LIMITED LIO 500 137 1 0.275 0.275 0.275 LIQUOR STORES N.A. LTD. LIQ 19900 224369 138 11.950 10.710 10.870 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 257000 262795 86 102.930 101.510 102.760 CANADA RARE EARTH CORP. LL 1000 30 1 0.030 0.030 0.030 MASON GRAPHITE INC. LLG 3500 1380 5 0.410 0.370 0.410 LINGO MEDIA CORP LM 6500 2470 1 0.380 0.380 0.380 LUMENPULSE INC. LMP 3000 39079 18 13.500 12.250 12.520 LOMIKO METALS INC LMR 93000 2490 6 0.030 0.025 0.025 INSPIRA FINANCIAL INC. LND 160000 23800 7 0.155 0.140 0.140 LEONS FURNITURE LNF 900 12364 6 14.000 13.150 13.150 LINAMAR CORP LNR 97900 6669256 769 71.750 64.940 69.910 TOMAGOLD CORPORATION LOT 12000 535 2 0.045 0.040 0.045 LOYALIST GROUP LIMITED LOY 8000 520 1 0.065 0.065 0.065 LONG RUN EXPLORATION LTD LRE 5500 1960 8 0.420 0.350 0.350 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 5000 1930 5 39.070 37.990 37.990 LUXOR INDUSTRIAL CORP LRL 1000 145 1 0.145 0.145 0.145 LAKE SHORE GOLD CORP. LSG 1828100 2021460 4719 1.200 0.990 1.120 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 96000 99612 3 103.890 101.970 103.890 LIGHTSTREAM RESOURCES LTD. LTS 1500 635 3 0.475 0.380 0.380 LUCARA DIAMOND CORP LUC 466900 718500 821 1.650 1.430 1.490 LUNDIN GOLD INC. LUG 11800 45688 54 3.980 3.720 3.760 LUNDIN MINING CORP. LUN 2297100 9286674 8691 4.520 3.680 3.780 LEGUMEX WALKER INC. LWP 13700 30449 102 2.230 2.190 2.220 LYDIAN INTERNATIONAL LTD LYD 8500 2590 5 0.305 0.300 0.305 MAG SILVER CORP. MAG 16000 148457 126 9.910 8.770 9.490 MAGELLAN AEROSPACE CORP. MAL 5700 92204 52 17.110 15.260 15.570 MEADOW BAY GOLD CORP. MAY 2000 310 1 0.155 0.155 0.155 MALBEX RESOURCES INC. MBG 8000 200 1 0.025 0.025 0.025 MOBIO TECHNOLOGIES INC. MBO 76000 3700 6 0.055 0.035 0.045 MANITOBA TELECOM MBT 64700 1841691 342 29.060 27.830 28.070 MCCOY GLOBAL INC. MCB 2900 8700 3 3.000 3.000 3.000 MCW ENERGY GROUP LIMITED MCW 4000 2755 2 0.960 0.650 0.960 MACDONALD DETTWILER MDA 30100 2276670 283 77.340 72.230 72.680 MAJOR DRILLING GRP MDI 105100 452114 621 4.740 3.830 4.420 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 4500 34071 13 7.750 7.240 7.260 MDC PARTNERS INC. CL .A SV MDZ.A 1200 29761 12 25.570 23.480 23.480 MEG ENERGY CORP. MEG 756157 6970065 5272 11.400 7.880 8.210 MANITOK ENERGY INC. MEI 1500 585 1 0.390 0.390 0.390 MAINSTREET EQ J MEQ 7358 246479 6 33.550 30.790 30.790 MANULIFE FIN MFC 708400 14541705 4962 21.120 20.060 20.660 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3500 53550 1 15.300 15.300 15.300 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 15000 347550 1 23.170 23.170 23.170 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3200 78528 1 24.540 24.540 24.540 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 11800 274822 1 23.290 23.290 23.290 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 400 8368 1 20.920 20.920 20.920 MAPLE LEAF FOODS MFI 86400 1907185 761 23.060 21.450 22.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4600 39575 7 8.890 8.580 8.580 MAGNA INTERNATIONAL INC. COMMON MG 63600 4040740 492 67.520 58.480 64.030 MEGA URANIUM LTD. MGA 16000 1200 7 0.075 0.075 0.075 MAPLE LEAF GREEN WORLD INC. MGW 2000 60 2 0.030 0.030 0.030 GENWORTH MI CANADA INC. MIC 24286 719297 178 30.620 27.690 28.720 MEDMIRA INC MIR 12000 425 4 0.040 0.035 0.035 MCAN MORTGAGE CORPORATION MKP 600 7883 4 13.410 12.490 13.340 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3000 24180 3 8.060 8.060 8.060 MOOD MEDIA CORPORATION MM 13500 3712 3 0.320 0.260 0.305 MART RESOURCES INC MMT 3000 555 4 0.190 0.160 0.160 MANDALAY RESOURCES CORP MND 20000 14630 11 0.790 0.700 0.720 MAGELLAN MINERALS LTD MNM 12000 575 2 0.050 0.045 0.045 MITEL NETWORKS CORPORATION MNW 85490 795141 372 9.650 8.610 8.610 MIRACULINS INC MOM 5000 250 1 0.050 0.050 0.050 MORIEN RESOURCES CORP MOX 17000 3840 12 0.240 0.200 0.200 MEDICURE INC MPH 9900 28659 35 3.920 2.680 3.920 MOUNTAIN PROV J MPV 14380 53381 41 4.150 3.410 3.410 MORGUARD CORP. MRC 533 76199 2 143.500 140.640 140.640 MELCOR DEV MRD 1106 16809 2 16.190 15.100 16.190 MARTINREA INTERNATIONAL INC. MRE 139800 1509247 479 11.630 10.110 10.570 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 403000 407221 202 101.440 101.030 101.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3000 30719 27 10.280 10.050 10.170 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 162000 165503 6 102.250 101.780 101.990 MORGUARD UN MRT.UN 9600 129166 75 14.030 12.700 13.600 METRO INC. MRU 194540 6878599 1043 36.550 33.950 36.420 MOSEDA TECHNOLOGIES INC. MSD 5000 1450 1 0.290 0.290 0.290 MORNEAU SHEPELL INC. MSI 9400 144201 88 15.670 15.000 15.350 MERUS LABS INTERNATIONAL INC. MSL 194000 397320 877 2.360 1.700 1.720 MILESTONE APARTMENTS REIT MST.UN 26400 388114 157 15.330 14.340 15.330 METTRUM HEALTH CORP. MT 3000 4580 5 1.550 1.500 1.550 TIMBERCREEK SENIOR MTGE INV CORP. MTG 200 1537 2 7.800 7.570 7.570 MULLEN GROUP LTD. MTL 76300 1380773 668 18.990 17.410 17.920 METANOR RESOURCES INC MTO 316000 16425 7 0.060 0.045 0.060 MTY FOOD GROUP INC MTY 400 12840 4 32.860 31.040 31.040 MCEWEN MINING INC. MUX 2800 3526 10 1.270 1.190 1.190 MADALENA ENERGY INC. MVN 9500 3080 4 0.340 0.310 0.310 MAWSON WEST LIMITED MWE 1000 20 1 0.020 0.020 0.020 METHANEX CORP MX 65104 3017709 590 52.840 42.670 44.270 MAXIM RESOURCES INC MXM 100000 3500 1 0.035 0.035 0.035 MEZZI HOLDINGS INC. MZI 2000 280 1 0.140 0.140 0.140 NATIONAL BANK OF CANADA NA 224500 9659652 1664 44.090 41.610 42.680 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 14050 362626 5 25.810 25.790 25.810 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 200 4350 2 21.750 21.750 21.750 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 200 3580 1 17.900 17.900 17.900 NEWALTA CORPORATION NAL 149700 1694233 474 13.170 9.140 9.210 NIOCORP DEVELOPMENTS LTD. NB 2000 1480 1 0.740 0.740 0.740 NORBORD INC. NBD 51800 1065030 436 22.320 18.650 19.140 NORTHERN BLIZZARD RES. INC. NBZ 123500 589901 721 5.370 4.140 4.170 NEWCASTLE GOLD LTD. NCA 2000 460 1 0.230 0.230 0.230 NEVADA COPPER CORP. NCU 500 400 1 0.800 0.800 0.800 NOVADAQ TECHNOLOGIES INC. NDQ 600 10230 6 17.420 16.410 17.420 NEW FLYER INDUSTIRES INC. NFI 96300 1846683 457 20.440 18.010 19.990 NOVAGOLD RES INC. NG 40600 195566 355 5.150 4.500 4.810 NEW GOLD INC. NGD 477600 1456510 2148 3.440 2.700 2.980 NORTHERN GOLD MINING INC NGM 28000 280 2 0.010 0.010 0.010 NGEX RESOURCES INC. NGQ 500 255 1 0.510 0.510 0.510 NOBILIS HEALTH CORP. NHC 75300 509725 383 7.350 5.970 6.960 VICTORY NICKEL NI 38000 1140 4 0.030 0.030 0.030 NORANDA INCOME FUND NIF.UN 13800 39215 68 2.910 2.600 2.600 NIKO RES NKO 47000 2810 5 0.070 0.055 0.055 NEULION INC. NLN 12500 9220 17 0.800 0.640 0.640 NEWMARKET GOLD INC. NMI 39400 53862 74 1.480 1.170 1.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7000 19537 31 3.040 2.600 2.910 NORONT RES LTD NOT 8000 2720 1 0.340 0.340 0.340 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 3000 570 2 0.190 0.190 0.190 NORTH AMERICAN PR SHARE FUND NPF.UN 14900 305146 10 20.480 20.450 20.450 VANC PHARMACEUTICALS INC. NPH 2500 1080 2 0.450 0.405 0.405 NORTHLAND POWER INC. NPI 112717 1839776 865 17.440 15.280 17.380 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 312000 321785 12 103.230 102.700 103.230 VERDE POTASH PLC NPK 500 147 1 0.295 0.295 0.295 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22100 446763 213 20.780 19.470 19.750 NUVO RESEARCH INC. NRI 4400 24375 20 7.020 5.220 6.820 NOVA SCOTIA PR D NSI.PR.D 1900 47950 3 25.350 25.000 25.000 NEVSUN RES J NSU 46700 179441 312 4.050 3.610 3.920 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2700 4019 7 1.520 1.470 1.490 NORTH AMERN TUNGSTEN CORP NTC 100000 1000 3 0.010 0.010 0.010 NAUTILUS MINERALS INC. NUS 15500 4817 7 0.335 0.290 0.295 NUVISTA ENERGY LTD. NVA 157900 820155 1189 5.810 4.570 5.040 NEVADA CLEAN MAGNESIUM INC. NVM 60000 1800 4 0.030 0.030 0.030 THE NORTH WEST COMPANY INC. NWC 40374 1123146 221 29.100 26.530 28.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30248 249822 219 8.760 7.910 8.020 NEXC PARTNERS CORP. NXC 300 3045 3 10.150 10.150 10.150 NEXGEN ENERGY LTD. NXE 8000 5415 6 0.750 0.590 0.590 NEXUS GOLD CORP. NXS 5000 625 1 0.125 0.125 0.125 NATCORE TECHNOLOGY INC. NXT 500 295 1 0.590 0.590 0.590 NYX GAMING GROUP LIMITED NYX 38925 106829 10 2.840 2.670 2.740 NEW ZEALAND ENERGY CORP. NZ 20000 800 1 0.040 0.040 0.040 OBAN MINING CORPORATION OBM 9200 12322 6 1.360 1.250 1.250 ONEX CORPORATION SV OCX 54400 4352848 381 83.250 76.450 77.010 ODIN MINING AND EXPLORATION LTD. ODN 2000000 400000 1 0.200 0.200 0.200 OCEANAGOLD CORP. OGC 495200 1119867 1855 2.400 1.920 1.950 ONEREIT 5.5% 30JUN20 ONR.DB.C 69000 60390 47 89.400 85.510 88.020 ONEREIT TRUST UNITS ONR.UN 25500 80192 102 3.250 3.030 3.070 OPSENS INC OPS 8500 7225 2 0.850 0.850 0.850 OSISKO GOLD ROYALTIES LTD. OR 70220 1036806 547 15.520 13.730 14.090 ORESTONE MINING CORP. ORS 200000 2000 1 0.010 0.010 0.010 ORBITE TECHNOLOGIES INC. ORT 7500 1762 1 0.235 0.235 0.235 OPEN TEXT CORP OTC 53463 3197801 367 61.980 59.000 59.720 ORYX PETROLEUM CORP LTD. OXC 500 405 1 0.810 0.810 0.810 CGX ENERGY INC OYL 1000 300 1 0.300 0.300 0.300 PRIMERO MINING CORP. P 196950 642096 880 3.980 2.680 3.120 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 5000 4990 1 99.800 99.800 99.800 PAN AMERICAN J PAA 112700 979981 906 9.420 8.010 8.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1000 986 1 98.690 98.690 98.690 PARTNERS REIT 6% 30SEP17 PAR.DB.A 49000 43094 34 89.980 86.560 87.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40000 33216 28 83.040 83.040 83.040 PARTNERS REIT PAR.UN 2200 7229 10 3.540 3.210 3.300 PREMIUM BRANDS HOLDINGS CORP PBH 5600 177737 52 32.950 30.700 31.620 PATHFINDER INCOME FND PCD.UN 2000 18700 1 9.350 9.350 9.350 PROPHECY DEVELOPMENT CORP. PCY 33000 1650 3 0.050 0.050 0.050 PRECISION DRILLING CORPORATION PD 559800 3023840 3060 6.350 4.670 4.930 PALADIN RESOURCES LTD. PDN 39000 7190 8 0.185 0.160 0.160 PURE ENERGY MINERALS LIMITED PE 41000 23935 21 0.900 0.520 0.610 PEOPLE CORPORATION PEO 2000 6400 1 3.200 3.200 3.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156300 4475800 931 30.770 26.520 27.750 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 400 7892 1 19.730 19.730 19.730 PACIFIC NORTH WEST CAPITAL CORP. PFN 10000 200 1 0.020 0.020 0.020 CANADIAN PREFERRED SHARE TRUST PFT.UN 4000 32440 3 8.460 8.060 8.220 PREMIER GOLD MINES LTD. PG 59300 138259 306 2.500 2.170 2.210 PENGROWTH ENERGY CORPORATION PGF 746500 965260 1951 1.780 1.130 1.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 68000 51192 18 76.190 74.140 74.140 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5900 48683 15 8.300 8.170 8.290 PATIENT HOME MONITORING CORP. PHM 258500 175805 77 0.840 0.570 0.610 PHX ENERGY SERVICES CORP. PHX 24600 80733 88 4.360 2.860 2.860 PREMIUM INCOME CORP CL A PIC.A 800 4424 8 5.530 5.530 5.530 POLARIS INFRASTRUCTURE INC. PIF 65900 693439 45 11.250 8.750 10.950 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57400 1155181 265 20.700 19.710 20.040 PARKLAND FUEL CORPORATION PKI 53800 1223357 418 23.880 21.910 22.900 PEAK POSITIONING TECHNOLOGIES INC. PKK 100000 2000 1 0.020 0.020 0.020 PC GOLD INC PKL 20000 1300 1 0.065 0.065 0.065 PARKIT ENTERPRISES INC. PKT 7500 3180 3 0.450 0.420 0.425 PARK LAWN CORPORATION PLC 1000 11400 1 11.400 11.400 11.400 PROMETIC LIFE SCIENCES INC. PLI 442700 753072 1609 1.950 1.390 1.450 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 23000 2408 16 15.500 3.000 3.000 PARALLEL ENERGY TRUST PLT.UN 3000 115 2 0.040 0.035 0.035 PLATEAU URANIUM INC. PLU 473214 165624 2 0.350 0.350 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 500000 502500 1 100.500 100.500 100.500 PLAZA RETAIL REIT PLZ.UN 2800 11961 8 4.320 4.160 4.320 PRISM MEDICAL LTD. PM 1600 16646 4 10.660 10.260 10.660 PETROMANAS ENERGY INC. PMI 29000 1235 4 0.045 0.040 0.045 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 3000 3008 3 100.430 100.190 100.430 PINECLIFF ENERGY INC. PNE 100400 109761 216 1.180 1.060 1.090 PINETREE CAPITAL LTD PNP 62000 4260 7 0.080 0.065 0.070 PANORIENT ENERGY CORP. POE 2000 2580 2 1.300 1.280 1.280 POLYMET MINING CORP. POM 600 666 5 1.170 1.030 1.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 338200 10250175 2491 34.260 26.520 27.440 PARAMOUNT RESOURCES LTD. POU 488900 5689995 3784 13.590 9.350 9.880 POWER CORPORATION OF CANADA SV POW 123102 3406215 760 28.590 27.010 27.650 POWER CORP A PR POW.PR.A 44550 1113750 2 25.000 25.000 25.000 POWER CORP OF CANADA 5.80% POW.PR.C 3875 97417 2 25.140 25.140 25.140 PEMBINA PIPELINE CORPORATION PPL 75900 2556832 544 36.140 31.480 32.090 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 46000 55909 7 126.500 112.500 112.500 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 1000 1220 1 122.000 122.000 122.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 58800 990746 3 16.850 16.510 16.850 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 58600 1075310 1 18.350 18.350 18.350 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 300 6261 3 20.950 20.800 20.950 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 600 13550 3 22.600 22.580 22.600 PAINTED PONY PETROLEUM LTD. PPY 136800 835596 786 6.950 5.240 5.300 PACIFIC EXPLORATION & PROD CORP. PRE 1073600 3874263 6244 4.370 2.900 2.980 POTASH RIDGE CORPORATION PRK 30000 1050 2 0.035 0.035 0.035 PROFOUND MEDICAL CORP. PRN 1500 1425 3 0.950 0.950 0.950 PERSEUS MINING LIMITED PRU 6179500 1746085 205 0.310 0.265 0.285 PETROWEST CORPORATION PRW 62500 12530 4 0.220 0.200 0.220 PURPOSE HIGH INTEREST SAVINGS ETF PSA 36200 1811130 7 50.040 50.010 50.040 PULSE SEISMIC INC. PSD 13500 33396 46 2.500 2.400 2.400 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3400 25058 1 7.370 7.370 7.370 PERFORMANCE SPORTS GROUP LTD PSG 47800 824831 423 18.990 16.040 17.920 PASON SYSTEMS INC. PSI 50000 959519 459 20.040 18.410 18.780 PRAIRIESKY ROYALTY LTD. PSK 172824 4485774 1037 27.560 23.770 25.200 PETROAMERICA OIL CORP. PTA 2500 1870 4 0.760 0.740 0.740 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 18000 9340 19 0.590 0.510 0.590 POET TECHNOLOGIES INC. PTK 24500 19975 19 0.930 0.740 0.910 PLATINUM GROUP METALS LTD. PTM 9000 3600 1 0.400 0.400 0.400 POINTS INTERNATIONAL LTD. PTS 5000 72246 46 15.710 12.290 14.430 PUREPOINT URANIUM GROUP INC. PTU 4000 80 1 0.020 0.020 0.020 PURE TECHNOLOGIES LTD. PUR 14100 78732 59 6.020 5.200 5.500 PRETIUM RESOURCES INC. PVG 54400 397915 410 8.040 6.100 8.040 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 10350 260095 2 25.130 25.130 25.130 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 60295 1489889 2 24.710 24.710 24.710 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 2950 73543 2 24.930 24.930 24.930 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 3480 84563 4 24.380 24.270 24.270 POWER FINANCIAL CORP. PWF 92600 2893398 460 32.220 30.200 30.560 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1400 33474 1 23.910 23.910 23.910 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1400 35485 3 25.390 25.230 25.390 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 22770 576308 2 25.310 25.310 25.310 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 200 5052 1 25.260 25.260 25.260 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 32020 819712 2 25.600 25.600 25.600 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 32200 500886 2 15.630 15.550 15.630 PENN WEST PETROLEUM LTD. PWT 256271 196597 363 0.940 0.610 0.620 PELANGIO EXPLORATION INC PX 25000 500 2 0.020 0.020 0.020 PAREX RESOURCES INC. PXT 99000 908308 786 9.670 8.590 9.230 BLACKPEARL RESOURCES INC. PXX 49300 41165 65 0.890 0.790 0.840 POYDRAS GAMING FINANCE CORP. PYD 155000 8200 9 0.055 0.050 0.050 PIZZA PIZZA ROYALTY CORP. PZA 200 2697 2 13.490 13.480 13.490 QUEBECOR INC. CL.B SV QBR.B 175128 5085948 689 29.800 26.780 29.280 QUESTERRE ENERGY CORP QEC 4000 870 4 0.220 0.210 0.210 QHR CORPORATION QHR 4500 5290 7 1.190 1.150 1.180 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 18500 4422 5 0.240 0.235 0.235 QUANTUM INTL INCOME CORP. SUBS. RECEIPTS QIC.R 1000 350 1 0.350 0.350 0.350 QLT INC QLT 700 2821 7 4.620 3.610 3.610 RESTAURANT BRANDS INTL LP QSP.UN 800 38800 2 48.500 48.500 48.500 RESTAURANT BRANDS INTL INC. QSR 35958 1761131 287 51.350 46.580 47.980 QUATERRA RESOURCES INC. QTA 2000 130 1 0.065 0.065 0.065 QUARTZ MOUNTAIN RESOURCES LTD. QZM 300000 3000 1 0.010 0.010 0.010 ROMARCO MINERALS INC. R 1697000 844410 263 0.570 0.460 0.465 REAL ASSET INCOME AND GROWTH FUND RAI.UN 400 3108 4 7.910 7.690 7.910 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8200 58999 57 7.400 6.960 6.960 RITCHIE BROS AUCTIONEERS INC. RBA 51500 1807635 359 36.250 33.860 34.510 BLUE RIBBON INCOME FUND RBN.UN 4900 41818 6 8.810 8.470 8.520 RBC 1-5 YEAR LADDERED CORPORATE BOND ETF RBO 1800 35748 3 19.860 19.860 19.860 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 941 13032 2 13.850 13.850 13.850 RDM CORP RC 6000 24167 8 4.100 3.700 4.070 RICHELIEU HARDWARE RCH 500 33466 5 68.080 65.900 65.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 138800 6322596 819 46.610 43.540 46.000 ROCK ENERGY INC. RE 81800 128833 276 1.790 1.310 1.310 CDN REAL ESTATE UN REF.UN 78406 3162051 485 41.530 39.560 41.080 RIOCAN REIT PR SERIES A REI.PR.A 45750 818925 2 17.900 17.900 17.900 RIOCAN REIT PR. SERIES C REI.PR.C 71355 1480616 2 20.750 20.750 20.750 RIOCAN REAL EST UN REI.UN 202900 4961572 1527 25.740 23.650 25.430 REITMANS CANADA LTD. CL.A NV RET.A 12800 59064 114 5.730 4.170 4.210 REUNION GOLD CORP RGD 120000 1200 2 0.010 0.010 0.010 ROYAL GOLD J RGL 1300 78709 13 62.840 58.110 61.980 RIDGEWOOD CDN INV GR BD FD RIB.UN 2100 28730 10 13.950 13.550 13.550 RICHMONT MINES RIC 10800 41022 53 4.100 3.210 3.620 ROCKHAVEN RESOURCES LTD RK 4500 787 1 0.175 0.175 0.175 REDKNEE SOLUTIONS INC. RKN 83500 310002 541 3.890 3.430 3.820 REGAL LIFESTYLE COMMUNITIES INC. RLC 1000 11955 2 11.960 11.950 11.960 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2700 18304 25 7.290 6.420 6.420 RMP ENERGY INC. RMP 331500 505520 1312 1.790 1.210 1.260 RUBICON MINERALS CORP. RMX 309280 318046 583 1.120 0.950 0.980 TRANSALTA RENEWABLES INC. RNW 29000 302737 218 11.020 10.000 10.280 RED OAK MINING CORP. ROC 100000 2000 3 0.020 0.020 0.020 ROXGOLD INC. ROG 12000 7550 8 0.670 0.600 0.600 RONA INC. RON 49100 680078 393 14.390 13.260 13.550 CANSTAR RESOURCES INC. ROX 1000 65 1 0.065 0.065 0.065 REPLICEL LIFE SCIENCES INC. RP 500 182 1 0.365 0.365 0.365 RICHARDS PACKAGING INCOME FUND RPI.UN 100 1599 1 15.990 15.990 15.990 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 200 3925 2 19.630 19.620 19.620 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 2300 46575 5 20.260 20.230 20.260 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 900 18519 2 20.610 20.550 20.550 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 4000 25880 2 6.470 6.470 6.470 ROGUE RESOURCES INC. RRS 7000 820 2 0.120 0.100 0.120 RAGING RIVER EXPLORATION INC. RRX 189000 1515646 641 8.520 7.210 7.390 ROGERS SUGAR INC. RSI 13200 54799 65 4.300 4.000 4.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1000 1008 1 100.800 100.800 100.800 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1000 1037 1 103.770 103.770 103.770 PURE MULTI-FAMILY REIT LP RUF.UN 18928 130001 10 7.150 6.850 7.150 RUSSEL METALS RUS 28800 621663 263 22.710 20.760 21.600 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 672000 675399 25 100.990 100.400 100.550 REVIVE THERAPEUTICS LTD. RVV 1000 350 1 0.350 0.350 0.350 BIOSYENT INC. RX 100 720 1 7.200 7.200 7.200 ROYAL BANK OF CANADA RY 477397 34490367 3392 74.600 70.520 73.670 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16000 401600 1 25.100 25.100 25.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3800 95160 26 25.070 25.010 25.030 RBC 5 YR RESET PR SERIES BB RY.PR.H 7500 163575 1 21.810 21.810 21.810 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 2490 1 24.900 24.900 24.900 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1100 22721 4 23.210 20.400 20.400 RYU APPAREL INC. RYU 2000 800 1 0.400 0.400 0.400 ABITIBI ROYALTIES INC. RZZ 300 687 1 2.290 2.290 2.290 SHERRITT INTL RV S 1601200 1643607 5392 1.200 0.740 0.750 SAPUTO INC. SAP 112700 3327683 746 30.470 28.780 29.320 ST. ANDREW GOLDFIELDS LTD. SAS 4000 1220 1 0.305 0.305 0.305 SABINA GOLD & SILVER CORP. SBB 2500 960 3 0.390 0.360 0.390 BROMPTON SPLIT BANC CORP. CL A SBC 800 9008 4 11.300 11.220 11.300 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 194420 1963627 4 10.110 10.080 10.110 SILVER BEAR RESOURCES INC. SBR 22000 790 3 0.040 0.035 0.040 SAVARY GOLD CORP. SCA 8000 240 1 0.030 0.030 0.030 SEARS CANADA INC SCC 6429 54150 6 8.860 8.400 8.780 SHAWCOR LTD SCL 40300 1163543 318 30.330 27.510 27.810 SPROTT RESOURCE CORP SCP 500 305 1 0.610 0.610 0.610 THESCORE INC. SCR 11500 4250 3 0.380 0.340 0.340 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1200 11838 5 9.870 9.850 9.870 STANDARD EXLPORATION LTD. SDE 10000 250 1 0.025 0.025 0.025 STRAD ENERGY SERVICES LTD. SDY 39000 104723 40 2.900 2.320 2.500 STONEHAVEN EXPLORATION LTD SE 3500 1750 4 0.500 0.500 0.500 SEABRIDGE GOLD INC. SEA 26500 212504 221 8.550 7.220 7.660 SENVEST CAPITAL SEC 5 810 1 SINTANA ENERGY INC. SEI 104000 22270 12 0.230 0.175 0.230 SERINUS ENERGY INC. SEN 7000 4650 8 0.690 0.610 0.610 SECURE ENERGY SERVICES INC. SES 423900 4142499 3393 10.910 8.590 8.950 SPECTRA7 MICROSYSTEMS INC. SEV 18000 6525 5 0.380 0.335 0.335 NXT ENERGY SOLUTIONS INC SFD 2000 3400 1 1.700 1.700 1.700 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 6600 37406 2 5.670 5.660 5.670 SPYGLASS RESOURCES CORP SGL 3000 370 5 0.125 0.120 0.125 SOUTHGOBI RESOURCES LTD. SGQ 1500 645 3 0.430 0.430 0.430 SURGE ENERGY INC. SGY 1248200 3364653 3258 2.960 2.430 2.700 SHOPIFY INC. SH 9700 440072 95 48.460 34.670 46.610 SIENNA SENIOR LIVING INC. SIA 29818 496230 219 17.520 15.680 16.900 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 124000 131440 124 106.000 106.000 106.000 SPROTT INC SII 23900 54459 118 2.410 2.200 2.320 SCITI TRUST SIN.UN 100 678 1 6.780 6.780 6.780 STELLA JONES INC SJ 43500 1947675 404 46.570 42.080 42.590 SHAW COMMUNICATIONS INC SJR.A 100 2558 1 25.580 25.580 25.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 159700 4114518 1232 26.500 25.250 25.860 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 300 4110 3 13.700 13.700 13.700 SUN LIFE FINANCIAL INC. SLF 253000 10691766 2045 43.500 40.650 43.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4500 99000 1 22.000 22.000 22.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 800 17560 2 22.200 21.200 21.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 600 12756 1 21.260 21.260 21.260 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 68300 890632 1 13.040 13.040 13.040 SILVER WHEATON CORP. SLW 381520 6006150 2567 16.690 14.630 16.040 SEMAFO J SMF 662000 2002390 3144 3.350 2.520 2.880 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4100 24686 25 6.060 5.970 5.980 SNC-LAVALIN SV SNC 149700 5719310 1070 40.250 37.300 37.990 STRATEGIC OIL & GAS LTD SOG 16500 2970 5 0.180 0.180 0.180 SLATE OFFICE REIT SOT.UN 10300 73246 55 7.300 7.000 7.010 STUART OLSON INC. SOX 100 572 1 5.720 5.720 5.720 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 17000 16672 17 99.990 95.040 95.240 SUNOPTA INC. SOY 11700 85279 104 11.320 6.570 6.570 SUPERIOR PLUS CORP. SPB 153200 1688636 777 11.400 10.630 11.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 22000 22525 6 103.000 102.000 103.000 SUPERIOR COPPER CORPORATION SPC 140000 2300 4 0.020 0.015 0.015 SILVER PREDATOR CORP. SPD 32000 640 2 0.020 0.020 0.020 SPARTAN ENERGY CORP. SPE 1015400 2368887 2089 2.590 2.120 2.280 AMERICAS SILVER CORPORATION SPM 10500 1575 7 0.150 0.150 0.150 STELLAR AFRICAGOLD INC. SPX 6000 60 1 0.010 0.010 0.010 SPRYLOGICS INTL CORP SPY 4500 1800 4 0.400 0.400 0.400 SLATE RETAIL REIT UNITS CAD SRT.UN 200 2715 2 13.900 13.250 13.900 SMART REIT SRU.UN 42609 1249105 396 30.710 28.460 30.600 STORM RESOURCES LTD. SRX 22200 90814 121 4.270 3.750 4.270 SANDSTORM GOLD LTD. SSL 42000 150479 272 3.890 3.220 3.550 SILVER STANDARD RES INC. SSO 84100 693224 640 9.250 7.510 8.690 SANDSPRING RESOURCES LTD. SSP 13000 1230 7 0.200 0.060 0.200 STONEGATE AGRICOM LTD ST 45000 1125 2 0.025 0.025 0.025 STUDENT TRANSPORTATION INC. COMMON STB 60800 324236 445 5.580 5.030 5.370 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 14000 14154 14 101.980 100.510 100.510 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 417000 406907 80 97.980 97.390 97.390 STANTEC INC STN 43800 1321286 359 31.830 28.790 29.230 SUNCOR ENERGY INC. SU 18513806 638471285 3422 36.280 33.220 35.650 SUNSHINE OILSANDS LTD. SUO 11500 1207 1 0.105 0.105 0.105 SANDVINE CORPORATION SVC 880200 2113865 1711 3.180 2.230 2.300 SILVERCREST MINES INC SVL 6000 6723 15 1.230 1.030 1.230 SILVERCORP METALS INC. SVM 9500 8270 17 0.970 0.780 0.920 SAVANNA ENERGY SERVICES CORP SVY 39000 62854 255 1.780 1.300 1.380 SIERRA WIRELESS SW 14900 429561 142 30.760 27.210 28.330 STORNOWAY DIAMOND CORP. SWY 1500 1045 2 0.750 0.670 0.670 SUPREMEX INC. SXP 17300 83795 137 5.000 4.620 4.650 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 2500 2750 2 1.100 1.100 1.100 TELUS CORPORATION T 147910 6274943 1097 43.370 41.200 42.080 TRANSALTA CORPORATION TA 1105742 6702485 3922 6.440 5.580 6.200 TINTINA RESOURCES INC. TAU 29000 1450 2 0.050 0.050 0.050 TWIN BUTTE ENERGY LTD. TBE 22500 7112 21 0.370 0.305 0.310 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 2000 977 2 48.990 48.800 48.800 TURBO CAPITAL INC TBO 36000 330 2 0.010 0.005 0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1176967 8679268 7154 9.470 5.880 6.390 TRANSCONTINENTAL INC. CL A SV TCL.A 415200 7713748 3673 19.850 14.290 18.990 THOMPSON CREEK METALS COMPANY TCM 11500 7460 22 0.870 0.570 0.570 TRICON CAPITAL GROUP INC. TCN 119600 1299878 814 11.540 9.830 10.250 TRICAN WELL TCW 790300 1124529 3430 1.790 0.690 0.700 THERMOCERAMIX CORPORATION TCX 41000 1635 5 0.090 0.025 0.030 TORONTO-DOMINION BANK TD 579200 30046958 3871 53.200 50.550 52.590 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1000 20131 8 21.580 18.510 18.510 TD BANK 5 YR RESET PR SER 3 TD.PF.B 60400 1301069 4 21.680 21.540 21.540 TD BANK PR SERIES 5 TD.PF.C 12526 268902 3 21.670 21.450 21.670 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1500 34626 7 23.440 23.010 23.010 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 1900 41301 3 24.520 21.410 21.410 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 500 12295 2 24.590 24.590 24.590 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 25950 625654 2 24.110 24.110 24.110 TD BANK FLOATING RATE PR SER Z TD.PR.Z 49400 1074450 1 21.750 21.750 21.750 TRINIDAD DRILLING LTD. TDG 352700 966157 2356 3.080 2.130 2.200 TOSCANA ENERGY INCOME CORPORATION TEI 1400 7566 14 5.730 4.700 4.700 TRILOGY ENERGY CORP. TET 221900 857834 1536 4.820 3.140 3.390 TRANSFORCE INC. TFI 53400 1266248 409 24.660 22.920 23.960 TRANSGLOBE J TGL 30100 110669 222 4.420 3.410 3.510 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2000 1840 1 92.000 92.000 92.000 TERANGA GOLD CORPORATION TGZ 6500 3750 12 0.600 0.570 0.570 THERATECHNOLOGIES TH 25700 58031 82 2.460 1.980 2.040 TAHOE RESOURCES INC. THO 134903 1422408 968 11.240 9.890 10.310 TOROMONT IND TIH 68100 2265767 622 34.790 32.020 32.410 TASEKO MINES LTD. TKO 500 310 1 0.620 0.620 0.620 TECH LEADERS INCOME FUND TLF.UN 1800 15768 2 8.760 8.760 8.760 FRANKLY INC. TLK 12000 24000 3 2.050 1.500 1.500 TEMBEC INC. TMB 3500 3894 19 1.440 0.990 1.120 TITAN MEDICAL INC TMD 3700 5197 4 1.440 1.370 1.380 TIMMINS GOLD CORP TMM 576500 177827 180 0.360 0.260 0.350 TMAC RESOURCES INC. TMR 800 4576 1 5.720 5.720 5.720 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 110000 111372 24 101.260 100.580 100.580 TRANSGAMING INC TNG 15000 825 1 0.055 0.055 0.055 TRANSATLANTIC PETROLEUM CORP. TNP 300 1135 3 3.880 3.710 3.880 TORC OIL & GAS LTD. TOG 614200 3670424 2335 6.610 5.460 5.610 TSO3 INC TOS 61600 125153 79 2.170 1.790 1.920 TOTAL ENERGY SERVICES INC. TOT 14800 218568 133 16.130 13.990 14.500 TOURMALINE OIL CORP. TOU 159266 5003413 1238 34.210 30.010 31.020 SPIN MASTER CORP. TOY 3200 66833 11 21.840 20.200 21.000 TEMPLE HOTELS INC. TPH 10100 14303 55 1.480 1.330 1.440 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 6000 5669 6 94.760 94.020 94.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 59000 46600 27 82.000 76.460 80.840 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 130000 95867 61 77.080 67.990 75.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 153000 113002 54 75.880 62.020 70.420 TEN PEAKS COFFEE COMPANY INC. TPK 100 876 1 8.760 8.760 8.760 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 8995 1 89.950 89.950 89.950 TERAS RESOURCES INC TRA 27000 1755 2 0.065 0.065 0.065 THOMSON REUTERS CORP. TRI 84313 4379759 475 53.730 49.880 53.650 TRANSCANADA CORPORATION TRP 142200 6072608 600 45.820 41.180 42.180 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 300 5537 3 19.500 16.890 16.890 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 1973 1 19.730 19.730 19.730 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 16800 241920 1 14.400 14.400 14.400 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 28275 318093 2 11.250 11.250 11.250 TURQUOISE HILL RESOURCES LTD. TRQ 338350 1230772 1416 4.030 3.260 3.410 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 32600 43783 54 1.830 1.070 1.080 TRANSAT A.T. INC. CLASS B TRZ.B 8900 66051 77 7.900 7.110 7.300 TORSTAR CORP. CL. B NV TS.B 30900 121796 204 4.240 3.620 4.220 TRISTAR GOLD INC. TSG 1500 202 1 0.135 0.135 0.135 TELESTA THERAPEUTICS INC. TST 69500 28900 21 0.440 0.395 0.405 TITANIUM TRANSPORTATION GROUP INC. TTR 110000 329942 38 3.150 2.800 3.000 TREVALI MINING CORPORATION TV 6500 2692 4 0.580 0.340 0.340 TAMARACK VALLEY ENERGY LTD. TVE 420600 1068526 369 2.650 2.240 2.330 TVI PACIFIC J TVI 32000 320 3 0.010 0.010 0.010 TWEED MARIJUANA INC. TWD 6500 11918 12 1.880 1.600 1.820 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1510600 2586427 158 1.740 1.550 1.550 TOREX GOLD RESOURCES INC. TXG 1253930 1549099 3713 1.390 1.080 1.250 TIREX RESOURCES LTD TXX 1000 160 1 0.160 0.160 0.160 TROYMET EXPLORATION CORP TYE 100000 1500 2 0.015 0.015 0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1100 7150 2 6.500 6.500 6.500 URANIUM PARTICIPATION CORP. U 20200 101873 159 5.170 4.890 4.900 UCORE RARE METALS INC. UCU 4000 1007 3 0.265 0.250 0.250 UEX CORP UEX 9500 1122 12 0.130 0.110 0.115 DOMTAR CORPORATION UFS 18900 961209 182 52.560 47.230 47.660 ULTRA LITHIUM INC. ULI 57000 300 3 0.010 0.005 0.010 UNI SELECT INC UNS 181891 10479336 884 60.090 55.020 60.090 URTHECAST CORP. UR 96400 236635 275 2.910 2.060 2.280 U.S. DIVIDEND GROWERS INCOME CORP. US 600 5274 1 8.790 8.790 8.790 U3O8 CORP UWE 25000 750 1 0.030 0.030 0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2500 64573 4 25.830 25.810 25.810 SCIVAC THERAPEUTICS INC. VAC 15500 3500 3 0.250 0.220 0.220 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 4641 127209 2 27.410 27.410 27.410 VERMILION ENERGY INC. VET 46600 1965879 324 44.860 40.180 43.050 VISIBLE GOLD MINES VGD 8000 400 2 0.050 0.050 0.050 VANGUARD U.S. DIV APPREC INDEX ETF VGG 9788 328191 2 33.530 33.530 33.530 VOGOGO INC. VGO 1600 1726 6 1.120 1.060 1.060 VIDWRX INC. VID 69500 7132 9 0.110 0.090 0.095 SEVEN GENERATIONS ENERGY LTD. VII 273700 3502378 1859 14.100 11.810 12.680 VICTORIA GOLD CORP VIT 5500 715 3 0.130 0.130 0.130 AVIVAGEN INC. VIV 41000 2265 2 0.065 0.055 0.055 VISCOUNT MINING CORP. VML 16500 6600 3 0.400 0.400 0.400 5N PLUS INC. VNP 12200 15991 57 1.460 1.120 1.120 5N PLUS INC. 5.75% 30JUN19 VNP.DB 146000 116757 5 80.190 79.690 79.690 VALENER INC. VNR 7700 128784 72 17.090 16.420 16.590 VALENER INC. PR SERIES A VNR.PR.A 44900 898000 1 20.000 20.000 20.000 VITALITY PRODUCTS INC VPI 50000 1500 1 0.030 0.030 0.030 VENTRIPOINT DIAGNOSTICS LTD. VPT 12000 540 2 0.045 0.045 0.045 VERSAPAY CORPORATION VPY 7500 8564 15 1.200 1.080 1.200 VIQ SOLUTIONS INC VQS 1000 50 1 0.050 0.050 0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 127900 34970154 962 323.980 205.500 239.600 VERESEN INC. VSN 422900 5024704 1439 13.330 9.860 10.200 VERESEN INC. PR. SER. A VSN.PR.A 132925 2120153 2 15.950 15.950 15.950 VERESEN INC. PR SERIES E VSN.PR.E 100 2183 1 21.830 21.830 21.830 VALDOR TECHNOLOGY INTL INC. VTI 20000 1400 1 0.070 0.070 0.070 VIXS SYSTEMS INC. VXS 35000 14700 55 0.700 0.370 0.440 WESTCOAST 7 PR W.PR.H 14500 350755 1 24.190 24.190 24.190 WESTCOAST 8 PR W.PR.J 24600 597385 2 24.300 23.510 23.510 WANTED TECHNOLOGIES CORP WAN 13900 24410 8 1.760 1.750 1.750 WHISTLER BLACKCOMB HOLDINGS INC. WB 14100 308663 107 22.200 21.500 21.500 WHITECAP RESOURCES INC. WCP 378700 4186692 2204 11.790 10.430 10.540 WESDOME GOLD MINES LTD. WDO 7800 7596 16 1.000 0.950 0.970 WESTBRIDGE ENERGY CORPORATION WEB 10000 150 1 0.015 0.015 0.015 THE WESTAIM CORPORATION WED 25900 73729 35 3.000 2.800 2.850 WESTERN FOREST PRODUCTS INC. WEF 869000 1507576 2117 1.900 1.620 1.790 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 6000 2422 6 41.230 39.530 40.480 WEST FRASER TIMBER WFT 158700 7680882 1275 52.920 42.000 42.470 WELLGREEN PLATINUM LTD. WG 3000 630 1 0.210 0.210 0.210 WI-LAN INC WIN 158607 403592 348 2.720 2.340 2.420 WPT INDUSTRIAL REIT USD WIR.U 4563 54421 26 12.000 11.750 11.960 WESTJET AIRLINES LTD. WJA 111800 2665918 391 24.910 23.210 23.770 WESTJET AIRLINES LTD. RV WJA.A 100 2402 1 24.020 24.020 24.020 WAJAX CORP WJX 9000 195381 74 22.400 21.070 22.120 WESTERN LITHIUM USA CORP. WLC 9500 3227 10 0.400 0.295 0.295 WALLBRIDGE MNG J WM 76000 2660 7 0.035 0.035 0.035 GEORGE WESTON LIMITED WN 100300 10842511 648 111.310 106.250 108.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 23800 598582 232 25.190 25.110 25.170 WINPAK LTD WPK 2900 116514 29 41.800 38.500 39.290 WESTPORT INNOV WPT 3800 15311 38 4.730 3.420 3.450 WESTERN ENERGY SVCS CORP WRG 24300 125564 162 5.470 4.810 5.070 WSP GLOBAL INC. WSP 272300 11678699 539 45.760 41.820 45.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32700 826525 297 26.410 24.450 25.440 WESTERNZAGROS RESOURCES LTD WZR 22000 2885 9 0.135 0.125 0.135 TMX GROUP LIMITED X 6600 308643 61 47.710 44.790 45.540 GOLDMONEY INC. XAU 3300 13284 5 4.280 2.870 2.870 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 59598 1878756 3 31.580 31.490 31.580 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15200 322858 2 21.290 21.240 21.240 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3100 40575 8 13.100 12.750 12.750 XTREME DRILLING AND COIL SERVICES CORP. XDC 28300 49973 188 1.910 1.670 1.700 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 632200 6839686 1246 11.280 10.330 10.530 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 11900 246168 7 20.730 20.300 20.690 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 11057 203448 2 18.400 18.400 18.400 XCITE ENERGY LIMITED XEL 24000 11360 11 0.550 0.380 0.440 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 63385 1824733 163 29.160 28.560 28.560 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 66582 1468798 2 22.060 22.060 22.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 204700 1543174 272 8.090 7.150 7.670 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1200 24215 3 20.220 20.150 20.150 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 700 13916 2 19.880 19.880 19.880 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 17400 389144 22 22.810 21.480 21.480 iSHARES S&P/TSX 60 INDEX ETF XIU 1944500 39181139 2646 20.500 19.160 19.720 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 7795 184273 2 23.640 23.640 23.640 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 35400 324024 14 9.660 8.770 8.840 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 64000 2880 5 0.050 0.040 0.040 EXETER RESOURCES CORP XRC 3500 1645 5 0.490 0.455 0.455 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 127800 1909990 156 15.260 14.820 15.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 200 5720 1 28.600 28.600 28.600 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1100 21720 3 19.760 19.740 19.740 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 400 7684 1 19.210 19.210 19.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18847 92761 115 5.200 4.750 4.770 EXCO TECH XTC 14800 219848 83 15.490 14.010 14.410 TDB SPLIT CORP. CLASS A XTD 100 489 1 4.890 4.890 4.890 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 300 3045 1 10.150 10.150 10.150 XTRA-GOLD RESOURCES CORP XTG 1000 190 1 0.190 0.190 0.190 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5300 58304 8 11.020 10.780 10.780 YELLOW PAGES LIMITED Y 3900 65612 37 17.900 15.560 15.600 MONGOLIA GROWTH GROUP LTD. YAK 4000 2075 2 0.520 0.510 0.510 EDGEWATER WIRELESS SYSTEMS INC. YFI 10000 1650 1 0.165 0.165 0.165 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 116 117 1 YORBEAU RES A J YRB.A 1000 100 1 0.100 0.100 0.100 YAMANA GOLD INC YRI 1074700 2361001 5148 2.520 1.890 2.250 WI2WI CORPORATION YTY 4000 520 1 0.130 0.130 0.130 ZAIO CORPORATION ZAO 4000 720 1 0.180 0.180 0.180 ZARGON OIL & GAS LTD. ZAR 2000 3023 8 1.550 1.470 1.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 65000 40489 11 62.500 61.980 62.500 ZCL COMPOSITES ZCL 500 2957 4 5.990 5.810 5.990 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11900 217514 12 18.320 17.810 17.810 BMO SHORT CORPORATE BOND INDEX ETF ZCS 200 2942 1 14.710 14.710 14.710 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 400 7355 3 18.390 18.380 18.390 BMO CANADIAN DIVIDEND ETF ZDV 12400 189210 18 15.520 14.940 15.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 242700 5109579 102 21.540 20.690 21.400 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 13526 222232 2 16.430 16.430 16.430 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 200 3139 2 15.730 15.660 15.730 ZENYATTA VENTURES LTD. ZEN 1000 1360 2 1.370 1.350 1.350 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 100 980 1 9.800 9.800 9.800 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 100 1694 1 16.940 16.940 16.940 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1761849 25143333 4 14.340 14.340 14.340 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 42924 807400 2 18.810 18.810 18.810 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 8659 122871 5 14.190 14.190 14.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 30100 788056 37 26.760 25.820 25.950 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 4844 99070 6 20.540 20.370 20.540 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 319175 3483815 23 10.950 9.810 9.810 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4905 89221 2 18.190 18.190 18.190 BMO REAL RETURN BOND INDEX ETF ZRR 400 7095 4 17.840 17.650 17.690 BMO S&P 500 INDEX ETF USD ZSP.U 4552 100517 4 22.160 22.010 22.160 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 300 5994 1 19.980 19.980 19.980 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 650000 19363500 1 29.790 29.790 29.790 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8678 125443 4 14.460 14.250 14.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9740 149093 30 15.590 15.160 15.260 Most Active by Volume Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 18513806 638471285 3422 36.280 33.220 35.650 CDN NATURAL RES CNQ 10382855 282122082 2401 29.240 25.500 25.980 PERSEUS MINING LIMITED PRU 6179500 1746085 205 0.310 0.265 0.285 BOMBARDIER INC. CL. B SV BBD.B 4458700 6998783 12662 1.980 1.140 1.690 FIRST QUANTUM J FM 3960298 23956507 16011 8.040 4.540 4.890 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 3760000 3649896 100 98.490 96.500 97.010 B2GOLD CORP. BTO 2834200 4374279 8874 1.740 1.350 1.420 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2618000 2579450 184 99.000 96.500 98.740 LUNDIN MINING CORP. LUN 2297100 9286674 8691 4.520 3.680 3.780 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2144000 18859700 2 8.800 8.500 8.500 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 18513806 638471285 3422 36.280 33.220 35.650 CDN NATURAL RES CNQ 10382855 282122082 2401 29.240 25.500 25.980 iSHARES S&P/TSX 60 INDEX ETF XIU 1944500 39181139 2646 20.500 19.160 19.720 ALTUS GROUP LIMITED AIF 1866216 37704982 126 21.500 19.750 20.490 VALEANT PHARMACEUTICALS INTL INC. VRX 127900 34970154 962 323.980 205.500 239.600 ROYAL BANK OF CANADA RY 477397 34490367 3392 74.600 70.520 73.670 CONSTELLATION SOFTWARE INC. CSU 53794 30573846 512 595.240 542.860 555.290 TORONTO-DOMINION BANK TD 579200 30046958 3871 53.200 50.550 52.590 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1761849 25143333 4 14.340 14.340 14.340 FIRST QUANTUM J FM 3960298 23956507 16011 8.040 4.540 4.890 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 3960298 23956507 16011 8.040 4.540 4.890 BOMBARDIER INC. CL. B SV BBD.B 4458700 6998783 12662 1.980 1.140 1.690 B2GOLD CORP. BTO 2834200 4374279 8874 1.740 1.350 1.420 LUNDIN MINING CORP. LUN 2297100 9286674 8691 4.520 3.680 3.780 TECK RESOURCES LTD. CL.B SV TCK.B 1176967 8679268 7154 9.470 5.880 6.390 ATHABASCA OIL CORPORATION ATH 1993700 2680633 6349 1.520 1.170 1.270 PACIFIC EXPLORATION & PROD CORP. PRE 1073600 3874263 6244 4.370 2.900 2.980 SHERRITT INTL RV S 1601200 1643607 5392 1.200 0.740 0.750 MEG ENERGY CORP. MEG 756157 6970065 5272 11.400 7.880 8.210 YAMANA GOLD INC YRI 1074700 2361001 5148 2.520 1.890 2.250 Trades: 398,390 Total Volume: 170,982,126 Total Value: $2,255,162,997 Avg Volume per Trade: 429 Avg Value per Trade: $5,661 Avg Price per Share: $13.19 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.