Pure Trading Monthly Market Summary October 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 19000 665 3 0.035 0.035 0.035 PURE INDTL REAL ESTATE TR AAR.UN 109497 491932 598 4.640 4.410 4.460 ADVANTAGE OIL & GAS LTD. AAV 472900 3678175 1846 8.350 7.060 7.280 ATHABASCA MINERALS INC ABM 500 150 1 0.300 0.300 0.300 ASHBURTON VENTURES INC ABR 185000 2125 4 0.015 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 57800 446901 326 8.630 7.360 8.630 BARRICK GOLD CORPORATION ABX 1062127 10610987 5429 10.920 8.150 10.160 AIR CANADA AC 1564439 17126081 3074 11.580 10.390 10.780 AMICA MATURE ACC 3400 62480 21 18.430 18.300 18.300 ATCO LTD. CL.I NV ACO.X 47200 1839420 454 40.880 37.220 37.400 AUTOCANADA INC. ACQ 67112 2156277 609 37.090 25.350 31.640 AGELLAN COMMERCIAL REIT ACR.UN 1100 10008 6 9.150 8.900 9.150 ALARIS ROYALTY CORP AD 174900 4787990 999 28.810 26.520 27.890 DIAGNOS INC ADK 1000 45 1 0.045 0.045 0.045 ACADIAN TIMBER CORP. ADN 400 8380 2 20.950 20.950 20.950 ADROIT RESOURCES INC ADT 260000 1300 5 0.005 0.005 0.005 ALDERON IRON ORE CORP. ADV 500 92 1 0.185 0.185 0.185 ANDREW PELLER LIMITED CL.A ADW.A 200 3572 2 17.910 17.810 17.810 ADAMERA MINERALS CORP. ADZ 3000 75 3 0.025 0.025 0.025 AGNICO EAGLE MINES LIMITED AEM 424500 15772768 3272 39.430 32.490 37.020 ANTRIM ENERGY J AEN 17000 435 2 0.030 0.025 0.025 ALTERNATIVE EARTH RESOURCES INC. AER 1000 50 1 0.050 0.050 0.050 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 9000 1876 9 29.270 16.030 16.630 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 7000 1386 7 26.000 16.240 17.670 ARGENT ENERGY TRUST AET.UN 1000 132 2 0.135 0.130 0.135 ACTIVENERGY INCOME FUND AEU.UN 3300 15987 4 5.060 4.660 4.660 AETERNA ZENTARIS INC. AEZ 57500 4670 4 0.120 0.075 0.075 AFRICA ENERGY CORP. AFE 9000 905 2 0.105 0.085 0.105 AG GROWTH INTERNATIONAL INC. AFN 97300 3611099 226 38.900 34.190 34.270 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1051000 1049539 80 100.700 99.010 99.010 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 125000 124612 30 99.810 99.200 99.400 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 61000 59641 34 98.870 97.040 97.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 121300 637383 670 5.660 4.930 5.440 AFRICAN GOLD GROUP INC AGG 20000 700 1 0.035 0.035 0.035 ALAMOS GOLD INC. A AGI 155500 874870 746 6.420 4.750 5.030 AURCREST GOLD INC. AGO 6000 30 1 0.005 0.005 0.005 AGT FOOD AND INGREDIENTS INC. AGT 15800 451308 139 30.340 25.450 29.220 AGRIUM INC AGU 85294 10504445 546 127.280 115.250 121.800 ATOM ENERGY INC AGY 500000 25000 1 0.050 0.050 0.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 3000 2525 3 86.560 81.170 81.170 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 7000 6998 2 99.980 99.980 99.980 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 1000 989 1 98.990 98.990 98.990 ALTUS GROUP LIMITED AIF 295300 5973470 68 20.640 19.370 19.540 AIMIA INC. AIM 90600 1094029 685 12.710 11.280 12.110 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 1383 1 13.830 13.830 13.830 ASANKO GOLD INC. AKG 1256500 2848364 924 2.490 1.910 2.230 AKITA DRILLING LTD. CL.A NV AKT.A 200 1657 2 8.410 8.160 8.410 ALTAGAS LTD. ALA 162700 5566509 1521 35.480 32.360 33.740 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 84450 1362178 1 ALTAGAS LTD. PR SERIES E ALA.PR.E 288800 5357640 2 18.750 18.750 18.750 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 15000 274500 2 18.300 18.300 18.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 16000 16825 1 105.160 105.160 105.160 ALGOLD RESOURCES LTD. ALG 500 60 1 0.120 0.120 0.120 ALDRIN RESOURCE CORP ALN 333000 34965 1 0.105 0.105 0.105 ALABAMA GRAPHITE CORP. ALP 69000 12925 16 0.195 0.170 0.185 ALTIUS MINERALS CORP. ALS 37100 490616 252 13.880 12.180 12.510 AM GOLD INC. AMG 80000 1600 1 0.020 0.020 0.020 AURICO METALS INC. AMI 1000 740 1 0.740 0.740 0.740 AMERICAN MANGANESE INC. AMY 30000 900 1 0.030 0.030 0.030 ARENA MINERALS INC. AN 30000 8100 1 0.270 0.270 0.270 ANGKOR GOLD CORP ANK 500 215 1 0.430 0.430 0.430 AFRICA OIL CORP AOI 42500 79725 187 2.080 1.560 1.620 ASCOT RESOURCES LTD AOT 12700 17852 10 1.410 1.400 1.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 129135 4551377 550 36.660 33.980 36.030 APHRIA INC. APH 37200 41856 67 1.230 0.920 1.190 ACASTI PHARMA INC. APO 621100 1708106 9 2.820 2.750 2.750 AUTOMOTIVE PROPERTIES REIT APR.UN 5300 51466 4 9.780 9.700 9.740 ALGONQUIN POWER & UTILITIES CORP. AQN 105000 1029897 766 10.290 9.280 10.090 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 130650 2222356 1 ARGONAUT GOLD INC. AR 58300 89598 233 1.780 1.320 1.370 AECON GROUP INC ARE 199300 2912253 1164 15.480 13.380 15.100 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2620000 2620576 78 100.240 99.970 99.980 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 57000 59850 1 105.000 105.000 105.000 AMERIGO RESOURCES LTD. ARG 1000 335 2 0.335 0.335 0.335 ARC RESOURCES LTD. ARX 654900 13536673 4835 22.390 17.510 19.290 ASIAN MINERAL RESOURCES LTD ASN 50000 2000 2 0.040 0.040 0.040 ALACER GOLD CORP. ASR 297500 885983 1801 3.200 2.550 2.550 ATS AUTOMATION ATA 307900 4022200 735 13.850 12.700 13.820 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 163918 9840939 1413 62.040 55.840 56.280 ANTIBE THERAPEUTICS INC. ATE 50000 7250 1 0.145 0.145 0.145 ATHABASCA OIL CORPORATION ATH 483100 751207 2144 1.870 1.210 1.560 ATLANTIC POWER CORP. ATP 4700 12888 45 2.940 2.500 2.650 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 216000 205493 15 95.990 94.710 95.880 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 114000 92872 15 81.800 80.060 81.360 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 812 1 81.240 81.240 81.240 AURYN RESOURCES INC. AUG 4000 4400 1 1.100 1.100 1.100 AURCANA CORP AUN 5000 600 1 0.120 0.120 0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10000 91200 1 9.120 9.120 9.120 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2000 20620 2 10.310 10.310 10.310 AMERICAN VANADIUM CORP. AVC 116077 9251 3 0.080 0.075 0.080 AVALON RARE METALS INC. AVL 400000 42000 1 0.105 0.105 0.105 AVIGILON CORPORATION AVO 53000 721315 415 15.300 11.320 14.690 AVCORP INDUSTRIES INC. AVP 25000 1350 3 0.060 0.050 0.060 ALLOYCORP MINING INC. AVT 1000 15 1 0.015 0.015 0.015 AVRUPA MINERALS LTD. AVU 11000 1540 1 0.140 0.140 0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 600 15704 6 27.020 25.380 27.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 208000 212136 46 102.940 101.700 102.940 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1108000 1110923 179 100.500 100.200 100.260 ARTIS REIT PR SERIES A AX.PR.A 1000 17750 2 17.780 17.720 17.780 ARTIS REIT PR SERIES C USD AX.PR.U 200 3448 1 17.240 17.240 17.240 ARTIS REIT AX.UN 117700 1573494 836 13.770 12.500 13.410 ANDERSON ENERGY INC. AXL 51000 1025 2 0.025 0.020 0.025 AXIA NETMEDIA J AXX 300 956 2 3.200 3.180 3.180 ALTERRA POWER CORP. AXY 10000 4232 5 0.485 0.420 0.485 AMAYA INC. AYA 186300 5478604 839 32.640 27.360 29.250 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 815000 825183 3 101.250 101.240 101.250 ARIZONA MINING INC. AZ 1000 315 1 0.315 0.315 0.315 BANRO CORP. BAA 4000 955 2 0.265 0.230 0.265 BADGER DAYLIGHTING LTD. BAD 27200 549641 236 21.790 19.030 20.490 BAJA MINING CORP. BAJ 20000 600 2 0.030 0.030 0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 288207 12623420 2292 47.260 41.410 45.740 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 100 2019 1 20.190 20.190 20.190 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 29200 731488 24 25.520 24.980 25.520 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 40 403 1 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 100 1398 1 13.980 13.980 13.980 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 100 1597 1 15.970 15.970 15.970 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 100 2038 1 20.380 20.380 20.380 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 3281 2 16.410 16.400 16.410 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 600 12153 6 21.410 19.100 21.410 BALMORAL RESOURCES LTD. BAR 5000 2650 1 0.530 0.530 0.530 BLACKBERRY LIMITED BB 254162 2353049 1795 9.930 8.000 9.530 BOMBARDIER INC. CL. A MV BBD.A 35100 55220 276 1.700 1.450 1.450 BOMBARDIER INC. CL. B SV BBD.B 5852722 8870184 8053 1.810 1.320 1.410 BOMBARDIER 2 PR BBD.PR.B 500 3255 1 6.510 6.510 6.510 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 100 1220 1 12.200 12.200 12.200 BLACKBIRD ENERGY INC. BBI 24500 4602 4 0.195 0.185 0.185 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2000 19820 2 9.910 9.910 9.910 COTT CORP BCB 105400 1500860 545 15.570 13.360 13.660 BCE INC. BCE 1182685 67627405 9018 59.290 54.050 56.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 91425 1215413 8 14.830 14.580 14.730 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 12200 163114 1 BCE INC PR SHARES SERIES AC BCE.PR.C 2100 30561 2 14.580 14.010 14.580 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 9625 136949 3 14.370 13.700 14.370 BCE SER AE 1ST PREF. BCE.PR.E 144450 1957827 3 14.370 14.370 14.370 BCE SER AF 1ST PREF. BCE.PR.F 5100 69414 2 13.620 13.620 13.620 BCE SER AG 1ST PREF. BCE.PR.G 10100 133144 2 13.760 13.760 13.760 BCE SER AH 1ST PREF. BCE.PR.H 45800 598148 1 BCE SER AI 1ST PREF. BCE.PR.I 65225 858361 1 BCE INC. 1ST PR SERIES AJ BCE.PR.J 6300 83223 1 BCE INC. 1ST PR SERIES AK BCE.PR.K 100 1379 1 13.790 13.790 13.790 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 500 9341 5 18.710 18.640 18.640 BCE Inc. Pref. T BCE.PR.T 59300 771185 2 13.080 13.080 13.080 BCE INC SER Y PR BCE.PR.Y 2000 27400 1 13.700 13.700 13.700 BCE INC SERIES Z BCE.PR.Z 4580 61830 2 13.500 13.500 13.500 BEAR CREEK MINING CORP BCM 10500 7350 8 0.810 0.660 0.790 BACANORA MINERALS LTD. BCN 1700 3060 2 1.800 1.800 1.800 BRIACELL THERAPEUTICS CORP. BCT 18500 5055 6 0.280 0.270 0.270 BLACK DIAMOND GROUP LIMITED BDI 75500 673437 656 10.180 7.860 8.350 BIRD CONSTRUCTION INC. BDT 26000 324595 228 13.160 11.960 12.980 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 101335 5605291 985 56.870 53.640 53.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32700 1173067 252 37.490 34.720 34.720 BENTON RESOURCES INC. BEX 4000 160 1 0.040 0.040 0.040 BARISAN GOLD CORPORATION BG 116000 2900 6 0.025 0.025 0.025 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 1700 10540 2 6.200 6.200 6.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 254500 7648628 688 35.870 27.960 31.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4900 262662 46 55.090 49.250 53.260 BIRCHCLIFF ENERGY LTD. BIR 210800 1360164 1507 7.530 5.410 5.700 BNK PETROLEUM INC. BKX 48500 20182 9 0.450 0.410 0.430 BALLARD POWER SYSTEMS INC BLD 2800 5360 28 2.010 1.610 1.990 BORALEX INC. BLX 58400 802398 534 14.230 12.850 13.950 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 90000 91824 9 102.130 101.950 102.130 BANK OF MONTREAL BMO 898339 68405745 7027 78.490 71.230 75.960 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 186600 4741506 1 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 25000 640250 1 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 33225 790422 1 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5000 97811 15 19.570 19.560 19.560 BANK OF MONTREAL PR SER 17 BMO.PR.R 214900 4618201 1 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 468375 8351126 1 BMO 5 YR B PR SERIES 29 BMO.PR.T 120400 2048004 1 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 20950 358042 2 18.420 18.420 18.420 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 91800 1730430 1 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 1300 29276 1 22.520 22.520 22.520 BONTERRA ENERGY CORP. BNE 63400 1455498 506 25.870 19.560 21.760 BANKERS PETROLEUM LTD. BNK 1200700 2601753 2145 2.660 1.780 2.200 BONAVISTA ENERGY CORPORATION BNP 914500 3406664 2162 4.150 2.760 2.930 BANK OF NOVA SCOTIA BNS 5591758 336664159 3949 63.120 56.750 61.750 BNS F/R PR SERIES 19 BNS.PR.A 45000 990000 1 BNS FLTG RATE PR SERIES 21 BNS.PR.B 8000 168720 1 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 30 651 1 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 84500 2059265 1 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 127945 3115698 5 24.940 24.900 24.940 BNS PREF SHARES SERIES 16 BNS.PR.N 103050 2593062 11 25.580 25.420 25.580 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25750 651475 1 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 22500 526275 1 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 110625 2500477 2 24.360 24.360 24.360 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 344025 7967619 1 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 221275 4217501 1 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 266500 5077743 4 19.560 19.560 19.560 BOLD VENTURES INC BOL 500000 10000 1 0.020 0.020 0.020 AIRBOSS AMERICA J BOS 25400 506538 200 21.110 18.750 19.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1800 49668 18 28.050 25.410 27.920 BRIGHTPATH EARLY LEARNING INC. BPE 79709 27101 1 0.340 0.340 0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3700 65561 28 18.390 16.850 18.170 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 45 1127 1 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8000 136000 1 17.000 17.000 17.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 200 3543 2 17.750 17.680 17.750 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 100 1876 1 18.760 18.760 18.760 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2000 36000 1 18.000 18.000 18.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 160700 4631964 83 31.620 28.360 30.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 19030 263565 2 13.850 13.850 13.850 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1300 20299 5 16.640 15.000 16.640 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 200 2918 2 14.590 14.590 14.590 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 200 3747 2 20.270 17.200 20.270 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 300 5805 2 19.350 19.350 19.350 BRAZIL RESOURCES INC. BRI 6500 3545 2 0.550 0.530 0.530 BRI-CHEM CORP BRY 1000 250 1 0.250 0.250 0.250 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 100 565 1 5.650 5.650 5.650 BELO SUN MINING CORP. BSX 450000 119250 1 0.265 0.265 0.265 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 24000 23951 2 99.800 99.750 99.750 BTB REIT BTB.UN 19307 86716 44 4.620 4.250 4.480 BAYTEX ENERGY CORP. BTE 1337200 7652876 3944 6.820 4.000 5.300 B2GOLD CORP. BTO 1009800 1618268 4377 1.870 1.370 1.410 BONTERRA RESOURCES INC BTR 2000 480 1 0.240 0.240 0.240 BURCON NUTRASCIENCE CORP BU 400 980 1 2.450 2.450 2.450 BRAVADA GOLD CORPORATION BVA 9000 225 1 0.025 0.025 0.025 BELLATRIX EXPLORATION LTD BXE 169200 399793 1095 2.880 1.960 2.140 BOULDER ENERGY LTD. BXO 60328 320734 233 6.010 4.750 5.050 BOYD GROUP INCOME FUND BYD.UN 32190 2069194 312 68.730 57.990 59.720 CANAMAX ENERGY LTD. CAC 4000 1460 4 0.380 0.340 0.340 CAE INC CAE 38000 553557 295 15.270 13.980 14.780 CALEDONIA MNG CAL 6000 4980 2 0.830 0.830 0.830 CANAM GROUP INC. CAM 236100 3453795 663 15.190 12.730 15.160 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 113000 128205 3 117.250 105.000 105.000 CARA OPERATIONS LIMITED CAO 5600 190997 3 34.600 33.970 34.000 CDN APARTMENT UN CAR.UN 104520 2905001 851 28.410 26.770 26.920 CASCADES INC CAS 56000 494735 340 9.490 8.390 9.310 CAZA OIL & GAS INC. CAZ 15000 300 1 0.020 0.020 0.020 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 1700 33619 2 19.820 19.770 19.770 COLIBRI RES CORP CBI 13000 390 2 0.030 0.030 0.030 CB GOLD INC. CBJ 508000 30480 4 0.060 0.060 0.060 CALLIDUS CAPITAL CORPORATION CBL 25800 302376 170 12.240 10.950 11.290 CORTEX BUSINESS SOLUTIONS INC CBX 1500 2820 2 1.960 1.810 1.810 COGECO CABLE INC. SV CCA 27500 1801840 267 69.380 61.660 67.510 CANADA CARBON INC. CCB 13500 3407 5 0.255 0.250 0.250 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3000 16680 2 5.560 5.560 5.560 CCL INDUSTRIES INC. CL. B NV CCL.B 44700 8200302 411 192.370 169.250 185.710 CAMECO CORP CCO 170300 3033063 1383 19.040 15.850 18.570 CORDOBA MINERALS CORP. CDB 4000 660 1 0.165 0.165 0.165 CORRIDOR RESOURCES INC. CDH 1000 400 1 0.400 0.400 0.400 CARDERO RESOURCE CORP. CDU 16000 320 2 0.020 0.020 0.020 COM DEV INTL CDV 44300 233122 238 5.700 4.360 5.500 CEIBA ENERGY SERVICES INC. CEB 100000 20000 1 0.200 0.200 0.200 CENTAMIN PLC. CEE 173300 232205 56 1.380 1.250 1.290 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 800 11757 8 14.980 14.300 14.860 CATHEDRAL ENERGY SERVICES LTD. CET 100 121 1 1.210 1.210 1.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 272400 1652706 1558 7.200 5.320 5.650 CANACCORD GENUITY GROUP INC. CF 62900 336468 470 5.890 4.910 5.060 CONIFEX TIMBER INC. CFF 900 2901 3 3.230 3.200 3.200 CERF INCORPORATED CFL 2500 2530 2 1.020 1.010 1.020 CANFOR CORP CFP 79800 1431084 533 19.340 15.430 18.510 CALFRAC WELL SERVICES LTD. CFW 614800 2189441 1760 3.980 1.980 2.320 CANFOR PULP PRODUCTS INC. CFX 21900 283582 154 13.860 12.120 13.700 CENTERRA GOLD INC. CG 242100 1883363 1876 8.590 7.210 7.370 CANOPY GROWTH CORPORATION CGC 207700 428235 61 2.640 1.590 2.640 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44600 83154 240 1.970 1.770 1.790 CARLISLE GOLDFIELDS LIMITED CGJ 89000 53165 34 0.630 0.450 0.620 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 94100 1277878 1 13.580 13.580 13.580 COGECO INC. SV CGO 2500 133496 24 56.470 52.730 56.470 CORNERSTONE CAP RES INC CGP 100000 2500 1 0.025 0.025 0.025 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1010 28773 3 29.020 28.430 29.020 COLUMBUS GOLD CORP CGT 2000 800 1 0.400 0.400 0.400 CINEPLEX INC. CGX 22100 1083235 172 51.000 46.730 50.400 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1224000 1319424 96 108.740 106.000 108.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 37000 39223 1 106.010 106.010 106.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 31000 32541 7 104.990 104.950 104.990 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 600000 603566 85 101.590 100.510 100.560 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34100 636605 275 19.620 17.600 18.490 CENTRIC HEALTH CORPORATION CHH 194000 49532 9 0.275 0.250 0.275 CHOICE PROPERTIES REIT CHP.UN 21129 248390 137 12.170 11.310 11.800 CHORUS AVIATION INC. CL B CHR.B 64960 354050 213 5.870 5.220 5.350 COLLIERS INTL GRP INC. EX DIST FSV CIG 13500 762946 135 65.590 52.830 64.900 CU INC. PR SERIES 4 CIU.PR.C 150000 1725000 1 CI FINANCIAL CORP. CIX 297400 9291925 1473 32.390 29.520 31.260 CARDINAL ENERGY LTD. CJ 317550 3399354 1627 11.250 8.900 10.350 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 2133000 2264039 31 113.000 105.000 113.000 CARDINAL ENERGY LTD. SUBS. RECEIPTS CJ.R 50800 530884 3 10.480 10.450 10.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 82375 1075526 687 14.350 12.160 12.490 CARGOJET INC. CJT 400 9716 4 24.800 23.750 24.740 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 24000 25858 24 109.990 103.920 107.870 CLARKE INC CKI 1900 19000 14 10.000 10.000 10.000 CLEARWATER SEAFOODS INCORPORATED CLR 7800 93920 53 12.740 9.900 12.460 CELESTICA INC SV CLS 213405 3203788 558 17.290 14.050 14.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 350345 34749440 2843 102.720 94.660 100.270 CIBC RATE RESET CL A PR SER 39 CM.PR.O 282500 4846405 2 18.680 18.680 18.680 CIBC RESET PR SERIES 41 CM.PR.P 302850 5072737 1 CIBC PR SERIES 43 CM.PR.Q 156300 2969237 2 19.100 19.100 19.100 COMPUTER MODELLING GROUP LTD CMG 79100 939284 597 12.440 11.380 12.410 CARMANAH TECHNOLOGIES CORP. CMH 7000 47192 12 6.940 5.700 6.800 iSHARES PREMIUM MONEY MARKET ETF CMR 21400 1070171 3 50.010 50.000 50.010 COMPASS INCOME FUND CMZ.UN 100 1166 1 11.660 11.660 11.660 CANACOL ENERGY LTD CNE 132300 403034 505 3.410 2.600 3.050 CONTINENTAL GOLD INC. CNL 58100 101226 249 1.910 1.570 1.600 CALIFORNIA NANOTECH CORP CNO 17000 1445 1 0.085 0.085 0.085 CDN NATURAL RES CNQ 10657375 341288436 3940 32.580 25.490 30.510 CANADIAN NATIONAL RAILWAY CO. CNR 915610 73103958 8041 82.750 74.770 79.890 COPPER NORTH MINING CORP COL 134000 5310 9 0.045 0.035 0.040 CARDIOME PHARMA CORP COM 700 7538 7 11.390 10.330 11.390 CANADIAN OIL SANDS LIMITED COS 1453230 13854017 7191 10.160 6.110 9.900 CRITICAL OUTCOME TECH INC COT 4000 1220 1 0.305 0.305 0.305 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2000 14393 2 7.210 7.180 7.180 CANADIAN PACIFIC RAILWAY LIMITED CP 133000 25886868 1127 204.130 183.280 183.680 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1315594 16326888 5 13.150 12.410 13.150 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3200 48209 6 15.230 14.230 15.230 CRESCENT POINT ENERGY CORP. CPG 1011240 19027653 7028 20.880 15.160 17.830 CIPHER PHARMACEUTICALS INC. CPH 14900 81126 83 6.090 4.850 5.590 CONDOR PETROLEUM INC. CPI 263500 25897 26 0.110 0.085 0.085 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 91000 92829 56 102.010 102.010 102.010 CAPITAL POWER CORPORATION CPX 180900 3517637 1596 20.210 18.570 18.780 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 1558 1 15.580 15.580 15.580 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1500 22851 6 15.450 14.190 15.450 CEQUENCE ENERGY LTD. CQE 2500 1330 3 0.560 0.510 0.510 CREW ENERGY INC CR 454800 2458272 996 5.850 4.200 4.480 CRH MEDICAL CORPORATION CRH 617100 2453884 1451 4.400 3.640 3.740 CLAUDE RES CRJ 88000 63755 28 0.810 0.630 0.810 CERES GLOBAL AG CORP CRP 2100 12600 4 6.000 6.000 6.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1000 1032 1 103.240 103.240 103.240 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 388000 399791 30 103.790 102.250 102.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 108900 1417217 516 13.370 12.660 13.020 CARDIFF ENERGY CORP. CRS 14500 3017 3 0.215 0.205 0.215 CT REIT CRT.UN 2400 31109 19 13.350 12.750 12.900 CAPSTONE MINING CORP. CS 58000 34915 64 0.670 0.440 0.660 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 700 13103 4 18.750 18.690 18.690 CAPSTONE INFRASTRUCTURE CORP. CSE 31400 100009 100 3.290 3.070 3.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 205901 2552231 1313 12.840 12.080 12.650 CONSTELLATION SOFTWARE INC. CSU 97969 54961268 915 588.910 527.980 565.040 CARACARA SILVER INC. CSV 19000 95 1 0.005 0.005 0.005 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 700 13423 6 19.500 19.000 19.170 CAN-60 INCOME CORP. CSY 11400 73600 6 6.710 6.120 6.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 162200 18813278 1164 121.960 113.430 115.320 CITADEL INCOME FUND CTF.UN 24700 79718 17 3.320 3.060 3.280 CANADIAN UTILITIES LTD. CL.A NV CU 124600 4428160 932 37.530 33.500 34.390 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3200 60991 13 19.140 19.000 19.030 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 300 6630 1 22.100 22.100 22.100 CDN UTILITIES LTD PR SERIES FF CU.PR.I 301500 7522575 6 25.050 25.050 25.050 COMINAR R E UN CUF.UN 224266 3588796 892 16.340 15.390 15.410 COPPER MINING CORPORATION CUM 66000 31440 19 0.550 0.390 0.465 CANEXUS CORPORATION CUS 1573300 2277874 3530 1.580 1.130 1.360 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 286000 286210 171 100.490 100.020 100.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 220000 208967 33 96.490 93.210 93.260 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 178000 165358 140 96.330 91.000 91.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1034000 980908 19 97.390 94.260 94.510 CENOVUS ENERGY INC. CVE 848734 17841227 4693 22.290 18.810 19.420 CLAIRVEST GROUP CVG 37100 1100015 2 29.650 29.650 29.650 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1000 1012 1 101.220 101.220 101.220 CDN WESTERN BANK CWB 58200 1441251 516 26.570 23.210 25.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 600 3251 5 5.480 5.390 5.440 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30000 28944 4 96.480 96.480 96.480 CARBONONE TECHNOLOGIES INC. CX 9000 1260 4 0.140 0.140 0.140 CONCORDIA HEALTHCARE CORP. CXR 143600 5884268 965 60.580 26.050 39.990 CONVALO HEALTH INTL CORP. CXV 47500 14380 11 0.335 0.280 0.295 CDN ZINC CORP J CZN 15000 1075 2 0.095 0.060 0.095 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 563000 566197 26 101.260 100.500 100.500 DREAM OFFICE REIT D.UN 84458 1803683 733 21.820 20.850 20.980 ARIANNE PHOSPHATE INC. DAN 12000 10180 3 0.900 0.840 0.900 XPEL TECHNOLOGIES CORP DAP.U 2100 4569 4 2.250 2.130 2.220 D-BOX TECHNOLOGIES INC. DBO 10500 3220 14 0.320 0.290 0.290 DOUBLEVIEW CAPITAL CORP. DBV 20000 2500 1 0.125 0.125 0.125 DUNDEE CORP. CL.A SV DC.A 18600 149923 158 8.710 7.500 7.510 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 2448 41689 1 17.030 17.030 17.030 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 200 2606 2 13.030 13.030 13.030 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 500000 415000 1 83.000 83.000 83.000 DIRECTCASH PAYMENTS INC. DCI 1800 23289 18 12.990 12.770 12.880 DOMINION DIAMOND CORPORATION DDC 104600 1486567 895 14.980 13.300 13.840 DECISIVE DIVIDEND CORPORATION DE 1800 6064 8 3.380 3.250 3.370 DECADE RESOURCES LTD DEC 1000 10 1 0.010 0.010 0.010 DELPHI ENERGY CORP. DEE 801500 639850 155 0.990 0.690 0.720 DEFIANCE SILVER CORP. DEF 13000 1090 2 0.100 0.065 0.100 DEQ SYSTEMS CORP DEQ 10500 1615 4 0.155 0.150 0.155 DIVIDEND 15 SPLIT CORP II CL A DF 13700 99849 21 7.770 7.180 7.770 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 58700 589971 29 10.100 10.020 10.060 DIVIDEND 15 SPLIT CORP DFN 300 3258 1 10.860 10.860 10.860 DETOUR GOLD CORP. DGC 239900 3677940 1863 16.820 13.860 14.510 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 35500 358852 22 10.150 10.090 10.100 DH CORPORATION DH 311003 11356747 1303 40.820 29.260 35.380 DH CORPORATION 5% 30SEP20 DH.DB.A 640000 676719 7 106.750 100.350 100.550 DHX MEDIA LTD. COMMON VOTING DHX.B 76300 639154 264 8.590 8.170 8.500 DOREL INDUSTRIES INC. CL.B SV DII.B 10760 339910 108 34.040 29.830 32.980 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 114000 110921 56 97.530 96.730 96.730 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 25000 25500 10 102.000 102.000 102.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 324000 327588 73 101.800 100.550 100.650 DREAM INDUSTRIAL REIT DIR.UN 13600 110007 103 8.300 7.760 8.060 DIVERSIFIED ROYALTY CORP. DIV 929700 2482380 248 2.730 2.520 2.690 DAJIN RESOURCES CORP DJI 6000 720 1 0.120 0.120 0.120 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 246200 2456632 24 9.980 9.960 9.970 DIAMCOR MINING INC DMI 5500 4950 6 0.900 0.900 0.900 DENISON MINES CORP DML 27500 16945 27 0.700 0.560 0.560 DALRADIAN RESOURCES INC. DNA 252500 201920 3 0.800 0.720 0.800 CANDENTE COPPER CORP. DNT 20000 1000 1 0.050 0.050 0.050 DOLLARAMA INC. DOL 217200 19619219 2055 93.700 87.550 88.490 BRP INC. DOO 34300 851732 321 26.840 22.780 23.580 DUNDEE PRECIOUS METALS INC. DPM 29700 63777 147 2.370 1.750 1.760 MEDICAL FACILITIES CORP. DR 15800 254068 140 16.870 15.600 16.870 DREAM HARD ASSET ALT TRUST DRA.UN 31300 182782 43 5.970 5.720 5.900 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 24000 24170 13 101.010 100.470 101.010 DREAM GLOBAL REIT DRG.UN 51500 471514 374 9.440 8.800 9.100 DREAM UNLIMITED CORP. DRM 34503 244818 288 7.420 6.590 7.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 58600 380497 352 7.300 5.640 6.900 DIVIDEND SELECT 15 CORP. DS 5100 44695 5 8.800 8.730 8.790 DESCARTES SYS DSG 86200 1994921 750 24.770 21.990 22.900 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 500 4050 1 8.100 8.100 8.100 DOLLY VARDEN SILVER CORPORATION DV 7000 1505 2 0.215 0.215 0.215 DISCOVERY VENTURES INC. DVN 500 87 1 0.175 0.175 0.175 DUALEX ENERGY INTL INC DXE 30000 150 1 0.005 0.005 0.005 ENTERPRISE GROUP INC. E 12000 4367 5 0.380 0.325 0.380 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 2100 18676 4 9.020 8.820 8.820 ENCANA CORP. ECA 1089888 11788981 5129 11.970 8.630 9.970 ENERCARE INC. ECI 50200 728840 409 15.350 13.800 15.270 ECOSYNTHETIX INC. ECO 2200 2904 8 1.320 1.320 1.320 ENDEAVOUR SILVER CORP. EDR 10700 24438 46 2.460 2.170 2.170 SPECTRAL MEDICAL INC. EDT 5000 3870 2 0.780 0.770 0.770 ENDEAVOUR MINING CORPORATION EDV 131544 78945 47 0.720 0.570 0.720 ECHELON FINANCIAL HOLDINGS INC. EFH 300 4170 3 13.900 13.900 13.900 ELEMENT FINANCIAL CORPORATION EFN 694100 12504859 2982 19.140 16.380 16.920 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 1000000 1046800 1 104.680 104.680 104.680 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 100000 2370000 1 23.700 23.700 23.700 ENERGY FUELS INC. EFR 300 1260 2 4.200 4.200 4.200 ENERFLEX LTD. EFX 52200 704865 467 14.360 12.520 12.670 ENERGOLD DRILLING CORP EGD 2000 1280 2 0.640 0.640 0.640 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 500 5305 1 10.610 10.610 10.610 EAGLE ENERGY TRUST EGL.UN 5200 9956 23 1.960 1.800 1.810 ENERGIZER RESOURCES INC. EGZ 46000 2220 3 0.055 0.040 0.055 ENERDYNAMIC HYBRID TECH CORP. EHT 1000 500 1 0.500 0.500 0.500 EXCHANGE INCOME CORPORATION EIF 31900 778552 299 25.090 23.520 24.870 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 32000 31739 5 99.700 99.140 99.140 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 201000 187531 71 93.700 91.280 93.700 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 253000 224405 66 91.990 88.010 91.980 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 5000 4836 5 97.300 95.900 97.000 CANOE EIT INCOME FUND TRUST EIT.UN 30600 339364 99 11.530 10.530 11.300 CARDIOCOMM SOLUTIONS INC EKG 25000 1375 1 0.055 0.055 0.055 ELDORADO GOLD ELD 772500 3881505 2698 5.470 4.020 4.580 EASTERN PLATINUM LIMITED ELR 6100 5485 18 1.100 0.810 0.810 EMERA INCORPORATED EMA 86500 3805780 736 44.570 42.840 42.850 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 138000 47980 11 35.870 34.060 35.100 EMERA INCORPORATED 1ST PR SERIES B EMA.PR.B 100 1300 1 13.000 13.000 13.000 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1000 19628 6 19.630 19.620 19.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 383800 10513091 3006 28.300 26.480 27.400 ENBRIDGE INC ENB 535566 29367888 3529 57.700 49.130 55.910 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 51250 871250 2 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 100 1699 1 16.990 16.990 16.990 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 36100 615480 2 17.000 17.000 17.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 40000 720000 1 18.000 18.000 18.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 38900 540710 1 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 114950 1618496 1 ENBRIDGE INC. PR SER F ENB.PR.F 70725 1046730 1 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 500 6775 1 13.550 13.550 13.550 ENBRIDGE INC. PR SERIES N ENB.PR.N 32475 517323 2 15.900 15.900 15.900 ENBRIDGE INC. PR SERIES P ENB.PR.P 41450 630034 3 17.350 17.120 17.120 ENBRIDGE INC. PR SERIES R ENB.PR.T 31400 486956 7 17.640 15.380 17.280 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 112300 1672147 1 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 215200 7013485 704 35.080 31.010 32.180 ENDO INTERNATIONAL PLC. ENL 200 15616 2 80.060 76.100 76.100 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10000 6215 10 64.000 60.010 64.000 ESSA PHARMA INC. EPI 2451 20220 2 8.250 8.250 8.250 EPSILON ENERGY LTD. EPS 300 830 3 3.030 2.600 2.600 EQUITABLE GROUP INC. EQB 100 5700 1 57.000 57.000 57.000 EQUITAS RESOURCES CORP. EQT 32000 5130 3 0.200 0.150 0.150 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 165000 167554 17 101.650 101.460 101.460 EASTMAIN RES J ER 47000 16200 25 0.390 0.305 0.365 ENERPLUS CORPORATION ERF 598600 4390364 2184 8.430 5.920 6.150 ERGORESEARCH LTD ERG 500 175 1 0.350 0.350 0.350 ENSIGN ENERGY SERVICES INC. ESI 65900 567611 574 9.880 7.680 8.230 ENGHOUSE SYSTEMS LTD. ESL 10300 590121 103 61.500 54.270 60.380 ESSENTIAL ENERGY SERVICES LTD. ESN 2500 1910 2 0.820 0.750 0.750 ESPIAL GROUP INC. ESP 85900 296840 259 4.000 2.350 2.540 EESTOR CORPORATION ESU 500 95 1 0.190 0.190 0.190 EVERTZ TECHNOLOGIES LIMITED ET 8900 134914 82 16.010 14.080 16.000 ETRION CORPORATION ETX 12000 4085 7 0.350 0.260 0.350 EVRIM RESOURCES CORP. EVM 2000 260 1 0.130 0.130 0.130 EAST WEST PETROLEUM CORP. EW 13000 1300 2 0.100 0.100 0.100 EXTENDICARE INC. EXE 62400 525344 428 8.930 7.840 8.600 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 313000 327744 79 105.510 104.260 104.260 EXFO INC. EXF 900 3631 9 4.250 3.660 4.180 EXO U INC. EXO 8500 3322 5 0.600 0.240 0.240 EXPLOR RESOURCES INC EXS 50000 3545 9 0.075 0.070 0.075 EQUITORIAL EXPLORATION CORP. EXX 25000 2625 1 0.105 0.105 0.105 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 700 3086 2 4.460 4.100 4.460 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 130000 12885 5 0.110 0.075 0.075 FIRM CAPITAL MORTGAGE INV. CORP. FC 500 6207 4 12.440 12.340 12.430 FIRST CAPITAL REALTY INC. FCR 72151 1387328 574 19.800 18.520 19.430 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 130000 134502 9 103.500 103.450 103.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 4000 4116 4 102.960 102.840 102.840 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 85000 86487 42 101.760 101.650 101.760 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 92000 93610 1 101.750 101.750 101.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 54000 54545 40 101.010 101.010 101.010 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 74000 74007 51 100.010 100.010 100.010 FISSION URANIUM CORP. FCU 22500 14735 24 0.720 0.620 0.620 FIRST MINING FINANCE CORP. FF 48000 21472 9 0.470 0.365 0.465 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11700 7339542 117 659.050 577.550 643.900 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5000 74706 26 14.960 14.940 14.940 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 200 4006 1 20.030 20.030 20.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1200 15324 1 12.770 12.770 12.770 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 23600 236818 19 10.060 10.020 10.060 FIRST GLOBAL DATA LIMITED FGD 13000 650 1 0.050 0.050 0.050 FAIRCOURT GOLD INCOME CORP. FGX 14000 36992 7 2.750 2.560 2.690 CAN-FINANCIALS INCOME CORP. FIC 3200 23080 7 7.300 7.160 7.160 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3300 35601 12 10.910 10.600 10.750 FIELDEX EXPLORATION INC FLX 10000 50 1 0.005 0.005 0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 4000 820 1 0.205 0.205 0.205 FIRST QUANTUM J FM 3024600 21873015 16079 10.130 4.710 7.000 FULL METAL MINERALS LTD FMM 100000 3000 1 0.030 0.030 0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1600 34898 16 22.730 21.140 22.730 FANCAMP EXPLORATION LTD FNC 139000 3845 6 0.030 0.025 0.025 FRANCO-NEVADA CORPORATION FNV 192800 12505954 1830 72.770 56.700 66.430 FALCON OIL & GAS LTD FO 10000 1200 1 0.120 0.120 0.120 FP NEWSPAPERS INC. FP 1500 667 1 0.445 0.445 0.445 FALCO RESOURCES LTD. FPC 25000 6835 7 0.295 0.245 0.295 FIRST MAJESTIC SILVER CORP FR 236030 1162077 1344 5.480 4.080 4.330 CANYON SERVICES GROUP INC. FRC 52600 280730 370 5.910 4.740 4.880 FREEHOLD ROYALTIES LTD. FRU 60800 700872 356 13.520 10.060 10.250 FIRSTSERVICE CORPORATION SV FSV 26500 1157056 249 46.640 41.710 46.110 FIERA CAPITAL CORPORATION FSZ 4500 53063 24 12.170 11.470 11.830 FORTUNE MNRL J FT 30000 1200 1 0.040 0.040 0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 82400 827091 47 10.070 10.020 10.030 FORTIS INC FTS 573160 22163530 3996 40.090 37.210 37.890 FORTIS INC. SER E FTS.PR.E 9000 227700 1 FORTIS INC. 5YR PR. SER. G FTS.PR.G 18900 302778 1 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 800 11358 5 14.300 14.140 14.140 FORTIS INC. 1ST PR SER K FTS.PR.K 200 3845 2 19.510 18.940 19.510 FINNING INTL FTT 134100 2755357 908 21.990 18.990 20.880 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 90500 610875 1 FISSION 3.0 CORP. FUU 7000 480 3 0.070 0.065 0.065 FORTUNA SILVER MINES INC FVI 117300 408266 510 3.940 2.850 3.400 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1400 18928 1 13.520 13.520 13.520 GOLDCORP INC G 560849 10403671 3463 20.610 16.060 16.750 GOLD BULLION DEV CORP GBB 150000 3750 9 0.025 0.025 0.025 BMTC GROUP INC. GBT 800 12000 3 15.000 15.000 15.000 GABRIEL RES J GBU 42000 10340 37 0.260 0.195 0.195 GREAT CANADIAN GAMING CORP GC 28900 513546 269 19.050 16.830 18.060 GOLD CANYON RES INC GCU 5500 1940 3 0.365 0.320 0.365 GENESIS LAND J GDC 200 627 2 3.150 3.120 3.120 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3700 43903 6 11.950 11.760 11.920 GDI INTEGRATED FACILITY SERVICES INC. GDI 2600 36085 4 15.150 13.800 13.850 GIBSON ENERGY INC. GEI 104100 1946585 700 20.480 16.690 17.510 GOGOLD RESOURCES INC. GGD 1700 2108 1 1.240 1.240 1.240 CGI GROUP INC. CL.A SV GIB.A 171822 8335357 927 50.750 46.970 48.650 GILDAN ACTIVEWEAR INC. GIL 121308 4743741 461 40.610 35.470 37.640 GLG LIFE TECH CORPORATION GLG 7500 3430 2 0.465 0.350 0.465 GENERAL MOTORS COMPANY (USD) GMM.U 3400 112251 34 33.580 32.810 32.970 GMP CAPITAL INC. GMP 21000 88536 110 4.410 3.980 4.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 200 2380 1 11.900 11.900 11.900 GREAT PANTHER SILVER LIMITED GPR 21500 15495 23 0.740 0.710 0.720 BSM TECHNOLGIES INC GPS 8500 7700 6 0.940 0.900 0.910 GOLDEN QUEEN MNG J GQM 3500 3150 2 0.900 0.900 0.900 GALORE RESOURCES INC GRI 29000 580 1 0.020 0.020 0.020 GRANITE REIT GRT.UN 18455 704395 162 39.120 36.890 38.240 GOLD RESERVE INC GRZ 1000 3500 1 3.500 3.500 3.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 28000 609514 253 23.080 19.830 21.920 GATEKEEPER SYSTEMS INC. GSI 3000 585 1 0.195 0.195 0.195 GOEASY LTD. GSY 100 1616 1 16.160 16.160 16.160 GRAN TIERRA ENERGY INC GTE 219300 688813 716 3.770 2.910 3.160 GRAN TIERRA EXCHANGECO INC GTX 1500 5175 1 3.450 3.450 3.450 KNIGHT THERAPEUTICS INC. GUD 63300 464811 432 7.880 7.010 7.810 GUYANA GOLDFIELDS INC GUY 527500 1734420 415 3.890 3.150 3.250 GOWEST GOLD LTD. GWA 8000 600 2 0.075 0.075 0.075 GREAT-WEST LIFECO INC GWO 69200 2297194 601 34.610 31.560 34.610 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 35 768 1 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 100 2477 1 24.770 24.770 24.770 GEAR ENERGY LTD GXE 300 285 1 0.950 0.950 0.950 GUESTLOGIX INC GXI 27500 12570 7 0.510 0.450 0.480 GRANITE OIL CORP. GXO 34587 255583 251 7.790 6.950 7.420 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1500 15945 1 10.630 10.630 10.630 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 100 764 1 7.640 7.640 7.640 HUDSON S BAY COMPANY HBC 80100 1915484 607 25.220 22.020 22.790 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 300 5985 1 19.950 19.950 19.950 HUDBAY MINERALS INC. HBM 452600 2848440 2491 7.760 4.920 6.840 HELIX BIOPHARM HBP 200 422 2 2.120 2.100 2.120 HOME CAPITAL GROUP INC. HCG 66600 2131892 589 33.980 30.740 31.850 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1500 26477 3 19.390 17.510 19.390 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1000 4050 1 4.050 4.050 4.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21900 213417 67 11.510 8.270 9.610 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12000 126980 4 10.840 10.530 10.840 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4000 39818 5 9.960 9.950 9.950 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 800 18532 8 24.020 22.400 23.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 265100 2898699 405 15.020 9.800 11.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2115700 8671524 268 4.520 3.020 3.750 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 4900 45968 3 9.430 9.350 9.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10100 80697 2 7.990 7.970 7.990 HOLLOWAY LODGING CORPORATION HLC 100 462 1 4.620 4.620 4.620 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 68000 59661 17 87.990 84.310 87.480 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 8000 7723 8 98.980 94.990 98.980 HIGH LINER HLF 30900 416283 234 15.000 12.790 12.800 HIGH NORTH RESOURCES LTD. HN 97000 1455 1 0.015 0.015 0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 406600 6167404 1156 18.560 12.300 16.940 HORIZON NORTH LOGISTICS HNL 170200 456087 793 3.100 2.170 2.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 412000 889824 898 2.620 1.690 1.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 352200 3789043 436 13.660 10.110 11.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5400 54229 26 10.190 9.860 10.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5600800 26201902 1124 5.640 3.940 4.660 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2400 19152 5 7.980 7.980 7.980 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1100 7337 1 6.670 6.670 6.670 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 100 2760 1 27.600 27.600 27.600 H&R REIT 5.9% 30JUN20 HR.DB.D 48000 49931 7 104.390 103.390 103.650 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 198000 198722 34 100.480 100.310 100.400 H & R REAL EST UN HR.UN 271006 5712756 2154 21.490 20.300 20.970 AUSTRALIAN REIT INCOME FUND HRR.UN 2000 18040 1 9.020 9.020 9.020 HEROUX-DEVTEK HRX 800 9659 6 12.220 12.000 12.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10500 92977 6 8.920 8.730 8.730 HUSKY ENERGY INC. HSE 179900 3794750 1223 23.430 17.700 17.700 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1100 15587 1 14.170 14.170 14.170 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 300 6903 3 23.010 23.010 23.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7200 228419 23 32.010 31.170 32.010 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 2400 18318 3 8.140 7.330 8.140 GLOBAL WATER SOLUTIONS FUND HTO.UN 12600 87622 6 7.360 6.870 7.360 HORIZONS NYMEX CRUDE OIL ETF HUC 100 648 1 6.480 6.480 6.480 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 700 6937 2 9.910 9.910 9.910 US BUYBACK LEADERS FUND HUL.UN 100 760 1 7.600 7.600 7.600 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 400 4768 4 11.920 11.920 11.920 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93100 3571869 931 66.950 30.070 32.000 HARDWOODS DISTRIBUTION INC. HWD 200 3322 2 16.830 16.390 16.830 HIGH ARCTIC ENERGY SERVICES HWO 1190320 4226191 11 3.770 3.400 3.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 190200 966139 214 5.480 4.840 5.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 78800 2096633 59 26.860 25.140 25.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25400 642993 145 26.190 23.840 25.170 HYDROGENICS CORP HYG 1300 15252 13 12.990 10.140 12.990 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 1100 10877 2 9.890 9.870 9.870 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14500 51942 3 3.600 3.570 3.570 ITHACA ENERGY INC IAE 3329595 3123414 65 1.030 0.640 0.910 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40200 1685426 372 43.530 39.030 42.910 IBC ADVANCED ALLOYS CORP. IB 5500 550 3 0.100 0.100 0.100 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 5000 3182 5 64.490 62.300 62.300 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 27000 14504 3 54.110 52.010 54.110 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 19000 11400 1 60.000 60.000 60.000 INTEGRA GOLD CORP. ICG 8984166 2626300 61 0.350 0.285 0.345 INDEXPLUS INCOME FUND. IDX.UN 6800 74446 8 11.070 10.860 10.860 INTACT FINANCIAL CORPORATION IFC 105000 9783476 797 96.410 90.570 93.770 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 306300 4521273 3 15.710 15.710 15.710 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 69100 1242249 4 19.490 19.280 19.280 INTERFOR CORPORATION IFP 218700 2692823 1170 13.340 8.870 12.390 IGM FINANCIAL INC. IGM 70000 2603394 516 38.370 34.030 37.890 ISHARES GOLD TRUST IGT 300 4403 3 14.700 14.630 14.630 IMPERIAL METALS CORP. III 6100 45138 50 8.200 6.120 7.930 INTERRENT REIT IIP.UN 10910 71543 14 6.710 6.510 6.550 IKKUMA RESOURCES CORP IKM 9000 5520 4 0.640 0.580 0.640 IAMGOLD CORP IMG 639700 1621244 3293 2.840 2.050 2.360 IMPERIAL OIL IMO 143600 6329344 1002 45.800 41.110 43.720 INTERMAP TECH CORP. IMP 500 242 1 0.485 0.485 0.485 IMMUNOVACCINE INC. IMV 1000 850 1 0.850 0.850 0.850 IONA ENERGY INC. INA 24000 360 2 0.015 0.015 0.015 INCOME FIN UN INC.UN 100 1091 1 10.910 10.910 10.910 INNERGEX RENEWABLE ENERGY INC. INE 71100 750735 589 11.230 10.110 10.600 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1299000 1276697 272 100.000 97.010 100.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 202000 203180 73 100.990 100.110 100.550 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 208000 209340 65 101.440 100.130 100.550 INNVEST REIT 6.25% 31MAR19 INN.DB.G 22000 22770 22 103.500 103.500 103.500 INNVEST REIT TRUST UNIT INN.UN 22845 114760 125 5.260 4.890 5.230 INPUT CAPITAL CORP. INP 133200 354559 158 2.850 2.300 2.740 INTER PIPELINE LTD. IPL 154400 3887230 1216 26.600 23.490 24.580 IMVESCOR RESTAURANT GROUP INC. IRG 9200 20199 38 2.300 2.030 2.280 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10000 92700 1 9.270 9.270 9.270 THE INTERTAIN GROUP LIMITED IT 145400 1909719 837 15.090 11.600 14.600 INTEMA SOLUTIONS INC. ITM 106000 3380 7 0.035 0.030 0.030 INTERTAPE POLYMER ITP 60000 874656 534 15.550 13.970 14.660 INTERNET OF THINGS INC. ITT 5000 200 3 0.040 0.040 0.040 IVANHOE MINES LTD. IVN 32000 22285 27 0.700 0.650 0.690 INVENTUS MINING CORP. IVS 25000 500 1 0.020 0.020 0.020 JUST ENERGY GROUP INC. JE 209600 1959231 831 9.810 8.150 9.600 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 642000 634211 119 99.420 98.510 98.860 JFT STRATEGIES FUND JFS.UN 1000 15210 2 15.210 15.210 15.210 JOURNEY ENERGY INC. JOY 14000 24985 24 2.000 1.650 1.780 JACKPOT DIGITAL INC. JP 15000 300 1 0.020 0.020 0.020 KINROSS GOLD CORP K 1583200 4527382 6401 3.160 2.240 2.630 KAMINAK GOLD CORP KAM 108500 86280 10 0.880 0.790 0.860 KICKING HORSE ENERGY INC. KCK 131100 614909 19 4.700 4.690 4.690 KLONDEX MINES LTD. KDX 548400 1912298 93 3.500 3.060 3.200 KEEK INC. KEK 4500 2780 2 0.640 0.600 0.640 KELT EXPLORATION LTD. KEL 342200 2043913 1599 7.380 4.590 4.820 KERR MINES INC. KER 1351000 47280 2 0.035 0.030 0.035 KEYERA CORP. KEY 151370 5898024 1171 41.640 35.930 40.410 KINGSWAY FINANCIAL SERVICES INC. KFS 100 610 1 6.100 6.100 6.100 KLONDIKE GOLD CORP. KG 36000 4500 2 0.125 0.125 0.125 KIRKLAND LAKE GOLD INC. KGI 91600 532673 458 6.140 5.500 5.550 STELLAR BIOTECHNOLOGIES INC. KLH 1100 10032 1 9.120 9.120 9.120 KELSO TECHNOLOGIES INC KLS 100 166 1 1.660 1.660 1.660 KILLAM PROPERTIES INC. KMP 14900 153644 140 10.710 9.830 10.420 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 450000 450000 1 100.000 100.000 100.000 KANE BIOTECH INC KNE 50000 2750 1 0.055 0.055 0.055 KP TISSUE INC. KPT 100 1219 1 12.190 12.190 12.190 KARNALYTE RESOURCES INC. KRN 1500 1425 1 0.950 0.950 0.950 KISKA METALS CORPORATION KSK 15000 225 1 0.015 0.015 0.015 CRIUS ENERGY TRUST KWH.UN 5300 47734 25 9.100 8.790 9.080 KOBEX CAPITAL CORP. KXM 178500 96510 7 0.550 0.540 0.540 KINAXIS INC. KXS 9100 369037 78 46.570 38.300 46.570 LOBLAW COMPANIES LIMITED L 203242 14184703 984 72.090 66.330 69.010 LOS ANDES COPPER LTD LA 3000 330 2 0.110 0.110 0.110 LASSONDE INDUSTRIES INC. CL A SV LAS.A 160 25600 2 160.000 160.000 160.000 LATIN AMERICAN MINERALS INC LAT 40000 600 2 0.015 0.015 0.015 LAURENTIAN BANK LB 32100 1641600 311 53.030 48.910 52.960 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 32400 691462 3 23.180 23.180 23.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 83600 833662 43 10.020 9.940 10.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 23000 234660 2 10.220 10.180 10.220 LUNA GOLD CORP LGC 14000 770 1 0.055 0.055 0.055 LARGO RESOURCES LTD LGO 4000 1085 3 0.290 0.255 0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71800 1129454 550 16.960 13.930 15.230 LION ONE METALS LIMITED LIO 6000 1860 3 0.310 0.310 0.310 LIQUOR STORES N.A. LTD. LIQ 20700 243178 178 12.530 10.850 12.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 13000 13362 4 103.010 102.760 103.010 MASON GRAPHITE INC. LLG 43500 19637 18 0.490 0.390 0.390 LINGO MEDIA CORP LM 9500 4145 3 0.560 0.410 0.560 LED MEDICAL DIAGNOSTICS INC. LMD 18500 3852 2 0.225 0.205 0.205 LUMENPULSE INC. LMP 13300 180361 121 14.510 13.120 14.450 INSPIRA FINANCIAL INC. LND 98500 12910 12 0.140 0.120 0.130 LINAMAR CORP LNR 170700 12440363 1360 78.030 68.040 76.250 LONG RUN EXPLORATION LTD LRE 5000 1622 7 0.380 0.315 0.320 LUXOR INDUSTRIAL CORP LRL 11000 1485 1 0.135 0.135 0.135 KGIC INC. LRN 15000 675 1 0.045 0.045 0.045 LAKE SHORE GOLD CORP. LSG 697800 816945 1333 1.260 1.080 1.170 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 7000 7502 7 108.990 106.490 108.990 LONESTAR WEST INC. LSI 800 768 1 0.960 0.960 0.960 LIGHTSTREAM RESOURCES LTD. LTS 71500 28882 23 0.460 0.395 0.400 LUCARA DIAMOND CORP LUC 145800 237071 529 1.790 1.480 1.700 LUNDIN GOLD INC. LUG 43800 171271 109 4.080 3.810 3.870 LUNDIN MINING CORP. LUN 2477700 11108257 9885 5.060 3.800 4.430 LEGUMEX WALKER INC. LWP 3800 6513 6 1.770 1.180 1.180 LEUCROTTA EXPLORATION INC. LXE 85900 94030 30 1.150 1.000 1.100 LYDIAN INTERNATIONAL LTD LYD 1500 405 1 0.270 0.270 0.270 MIRANDA GOLD CORP MAD 200000 14000 1 0.070 0.070 0.070 MAG SILVER CORP. MAG 20200 204642 154 10.770 9.240 9.360 MAGELLAN AEROSPACE CORP. MAL 4100 71199 38 18.240 15.920 17.390 MIDAS GOLD INC. MAX 4000 1155 4 0.300 0.275 0.290 MBAC FERTILIZER CORP. MBC 30000 900 1 0.030 0.030 0.030 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1200 11140 3 9.480 9.260 9.480 MANITOBA TELECOM MBT 78600 2272272 704 29.460 28.080 28.710 MCCOY GLOBAL INC. MCB 1300 3753 8 2.980 2.780 2.980 MACRO ENTERPRISES INC. MCR 100 187 1 1.870 1.870 1.870 MCW ENERGY GROUP LIMITED MCW 3900 2987 4 0.930 0.630 0.670 MACDONALD DETTWILER MDA 31300 2401990 308 81.220 72.460 77.810 MEDIAGRIF INTERAC MDF 300 5135 2 17.150 17.050 17.050 MAJOR DRILLING GRP MDI 31900 151686 224 5.240 4.160 4.170 MDN INC. MDN 12000 300 3 0.025 0.025 0.025 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 800 5888 2 7.360 7.360 7.360 MDC PARTNERS INC. CL .A SV MDZ.A 1100 29129 11 28.860 24.420 27.190 MEG ENERGY CORP. MEG 909000 9575638 4834 13.090 7.880 10.890 MANITOK ENERGY INC. MEI 2000 590 1 0.295 0.295 0.295 MAINSTREET EQ J MEQ 6409 201998 10 33.750 31.360 32.200 MANULIFE FIN MFC 1150134 24966348 8628 22.600 20.020 21.700 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 86550 1677339 1 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7200 148680 1 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4150 81278 5 20.280 18.210 18.230 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 400 7268 3 19.450 16.890 19.450 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 49000 777140 1 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 30225 512312 2 19.950 19.950 19.950 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 6600 119808 2 19.960 19.960 19.960 MAPLE LEAF FOODS MFI 134000 2915089 1046 22.800 20.630 20.810 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8500 74148 8 8.800 8.520 8.800 MEDIFOCUS INC MFS 31000 1245 4 0.045 0.040 0.040 MAGNA INTERNATIONAL INC. COMMON MG 90600 5962462 773 70.960 62.820 69.140 MINAURUM GOLD INC. MGG 109000 4360 4 0.040 0.040 0.040 GENWORTH MI CANADA INC. MIC 36754 1114386 275 32.840 28.040 32.220 MEDMIRA INC MIR 1000 85 1 0.085 0.085 0.085 PHARMACAN CAPITAL CORP. MJN 2500 887 2 0.355 0.355 0.355 MAKENA RESOURCES INC. MKN 17000 510 2 0.030 0.030 0.030 MCAN MORTGAGE CORPORATION MKP 800 10315 2 13.060 12.870 12.870 MONEDA LATAM FIXED INCOME FUND MLF.UN 1800 13771 3 7.660 7.620 7.660 MARLIN GOLD MINING LTD MLN 39500 12442 3 0.315 0.315 0.315 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3900 28822 3 8.000 7.180 8.000 MOOD MEDIA CORPORATION MM 115500 38115 1 0.330 0.330 0.330 PRECIOUS METALS AND MINING TRUST MMP.UN 5700 10164 2 1.840 1.720 1.840 MART RESOURCES INC MMT 10500 2745 7 0.275 0.245 0.250 MANDALAY RESOURCES CORP MND 35500 27930 34 0.830 0.750 0.810 MENA HYDROCARBONS INC. MNH 300000 1500 1 0.005 0.005 0.005 MITEL NETWORKS CORPORATION MNW 40200 414088 353 10.870 8.500 10.270 MORUMBI RESOURCES INC. MOC 1000 25 1 0.025 0.025 0.025 MIRACULINS INC MOM 93000 4300 7 0.050 0.040 0.045 MONTERO MINING AND EXPLORATION LTD. MON 21000 825 3 0.040 0.025 0.025 MORIEN RESOURCES CORP MOX 3000 635 3 0.220 0.195 0.195 MEDICURE INC MPH 2800 10411 3 3.870 3.120 3.120 MAPLE LEAF ROYALTIES CORP. MPL 1000 155 1 0.155 0.155 0.155 MPH VENTURES CORP MPS 900000 54000 1 0.060 0.060 0.060 MOUNTAIN PROV J MPV 262300 908944 40 4.390 3.450 3.610 MELCOR REIT 5.5% 31DEC19 MR.DB 5000 5104 5 102.490 101.480 102.490 MELCOR REIT MR.UN 100 795 1 7.950 7.950 7.950 MORGUARD CORP. MRC 2209 311459 9 150.000 132.200 150.000 MELCOR DEV MRD 969 14636 2 15.150 15.100 15.150 MARTINREA INTERNATIONAL INC. MRE 50900 566573 303 11.620 10.390 11.220 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 614000 617318 107 101.030 100.500 100.500 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2200 22820 22 10.520 10.200 10.480 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 36000 36683 5 101.990 101.740 101.740 MORGUARD UN MRT.UN 8600 125045 81 15.310 13.670 14.290 METRO INC. MRU 218150 8139019 1124 38.150 35.750 37.420 MORNEAU SHEPELL INC. MSI 22600 352257 196 16.000 15.330 15.460 MERUS LABS INTERNATIONAL INC. MSL 123100 217674 503 2.030 1.600 1.600 MILESTONE APARTMENTS REIT SUB REC MST.R 11000 165610 11 15.070 15.030 15.030 MILESTONE APARTMENTS REIT MST.UN 23600 358197 145 15.570 14.810 15.300 METTRUM HEALTH CORP. MT 1400 2283 5 2.000 1.490 1.930 TIMBERCREEK SENIOR MTGE INV CORP. MTG 900 6604 4 7.380 7.190 7.190 MULLEN GROUP LTD. MTL 91400 1697094 744 19.480 17.020 17.480 METANOR RESOURCES INC MTO 84000 4420 7 0.055 0.050 0.050 MTY FOOD GROUP INC MTY 1300 40821 13 33.290 30.570 30.750 MUSTANG MINERALS CORP MUM 48000 240 1 0.005 0.005 0.005 MCEWEN MINING INC. MUX 4100 5182 7 1.310 1.170 1.170 MADALENA ENERGY INC. MVN 32000 9705 3 0.315 0.295 0.310 MOUNTAINVIEW ENERGY LTD MVW 8000 60 2 0.010 0.005 0.005 MAWSON WEST LIMITED MWE 10000 200 1 0.020 0.020 0.020 METHANEX CORP MX 69500 3591614 634 57.710 43.990 52.220 MAXIM POWER CORP. MXG 2600 6344 1 2.440 2.440 2.440 NATIONAL BANK OF CANADA NA 1204281 51007679 6984 44.440 40.560 43.290 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10400 265621 15 25.810 25.470 25.500 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 500 12490 5 24.980 24.980 24.980 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 50 945 1 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 312300 5231939 5 18.330 17.010 17.010 SIERRA IRON ORE CORPORATION NAA 9000 3510 1 0.390 0.390 0.390 NEWALTA CORPORATION NAL 137400 1185883 1094 9.700 7.320 7.460 NIOCORP DEVELOPMENTS LTD. NB 13500 8750 6 0.670 0.620 0.650 NORBORD INC. NBD 88500 2092643 814 26.010 19.200 24.640 NORTHERN BLIZZARD RES. INC. NBZ 93200 478457 449 5.720 4.140 5.150 NEWCASTLE GOLD LTD. NCA 1000 380 2 0.380 0.380 0.380 NORTHISLE COPPER AND GOLD INC NCX 1000 15 1 0.015 0.015 0.015 NORTHERN VERTEX MINING CORP. NEE 500 127 1 0.255 0.255 0.255 NEW FLYER INDUSTIRES INC. NFI 67100 1299154 406 20.720 18.250 18.890 NOVAGOLD RES INC. NG 47100 233333 369 5.210 4.580 4.730 NEW GOLD INC. NGD 405100 1455151 2101 4.060 2.880 3.240 NEVADA EXPLORATION INC NGE 39500 25832 12 0.730 0.345 0.560 NOBILIS HEALTH CORP. NHC 110000 492386 450 7.760 2.990 3.640 NORANDA INCOME FUND NIF.UN 17600 47550 89 2.810 2.410 2.620 NIPPON DRAGON RESOURCES INC. NIP 5000 510 3 0.125 0.095 0.125 NIKO RES NKO 120000 8900 22 0.225 0.050 0.165 NEULION INC. NLN 2000 1120 4 0.570 0.550 0.550 NEWMARKET GOLD INC. NMI 38600 58469 203 1.720 1.400 1.620 NEMASKA LITHIUM INC. NMX 20000 5600 1 0.280 0.280 0.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 500 1422 4 2.910 2.790 2.870 VANC PHARMACEUTICALS INC. NPH 3000 1200 1 0.400 0.400 0.400 NORTHLAND POWER INC. NPI 155300 2714671 1407 17.930 16.890 16.890 VERDE POTASH PLC NPK 2000 550 2 0.285 0.265 0.265 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68100 1325027 624 20.730 18.370 18.480 NORTHQUEST LTD. NQ 5000 1550 1 0.310 0.310 0.310 NUVO RESEARCH INC. NRI 4000 27924 16 7.430 6.690 6.690 NORTHERN SHIELD RESOURCES INC. NRN 125000 1875 3 0.015 0.015 0.015 NATURALLY SPLENDID ENTERPRISES LTD. NSP 7500 2160 3 0.300 0.285 0.285 NEVSUN RES J NSU 156820 655484 349 4.340 3.800 3.910 NAUTILUS MINERALS INC. NUS 3000 755 4 0.310 0.240 0.310 NUVISTA ENERGY LTD. NVA 286300 1596101 1388 6.340 4.500 4.650 THE NORTH WEST COMPANY INC. NWC 28700 828918 268 29.680 27.970 29.030 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 203000 198273 28 98.000 96.970 98.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48342 410012 332 8.750 8.000 8.540 NEXC PARTNERS CORP. NXC 1300 13266 4 10.520 10.110 10.520 NEXGEN ENERGY LTD. NXE 99500 75190 10 0.790 0.680 0.750 NATCORE TECHNOLOGY INC. NXT 2000 1100 1 0.550 0.550 0.550 NYX GAMING GROUP LIMITED NYX 22300 67792 30 3.220 2.670 3.080 OBAN MINING CORPORATION OBM 1000 1180 1 1.180 1.180 1.180 OCP CREDIT STRATEGY FUND OCS.UN 7600 53775 5 7.110 7.060 7.080 ONEX CORPORATION SV OCX 50900 3922975 375 79.910 74.450 79.510 ODESIA GROUP INC. ODS 200000 1000 1 0.005 0.005 0.005 OCEANAGOLD CORP. OGC 809900 1933298 3361 2.680 1.790 2.490 ORGANIGRAM HOLDINGS INC. OGI 12000 6945 14 0.600 0.510 0.580 OMNI LITE INDUSTRIES CANADA INC OML 4600 9430 3 2.050 2.050 2.050 ONEREIT 5.5% 30JUN20 ONR.DB.C 125000 113510 66 93.090 88.970 93.010 ONEREIT TRUST UNITS ONR.UN 6500 21617 51 3.540 3.080 3.430 OPAL ENERGY CORP. OPA 90000 9000 1 0.100 0.100 0.100 OPSENS INC OPS 33500 29145 23 0.870 0.870 0.870 OSISKO GOLD ROYALTIES LTD. OR 101200 1438072 832 14.920 13.440 13.540 ORCA GOLD INC. ORG 3500 707 3 0.205 0.195 0.205 OCP SENIOR CREDIT FUND OSL.UN 39300 370741 8 9.560 9.400 9.400 BROMPTON OIL SPLIT CORP. OSP 1000 9000 1 9.000 9.000 9.000 OPEN TEXT CORP OTC 28700 1743194 268 62.620 58.370 60.740 ORYX PETROLEUM CORP LTD. OXC 1500 1245 3 0.900 0.690 0.690 PRIMERO MINING CORP. P 100300 356375 575 3.930 2.940 3.100 PAN AMERICAN J PAA 145000 1489746 1031 11.490 8.120 9.970 PARTNERS REIT 8.0% 31MAR16 PAR.DB 111000 111375 78 100.360 100.310 100.320 PARTNERS REIT 6% 30SEP17 PAR.DB.A 66000 60607 60 92.100 87.490 92.100 PARTNERS REIT PAR.UN 4900 16239 5 3.360 3.210 3.210 PREMIUM BRANDS HOLDINGS CORP PBH 14700 506918 139 36.580 31.430 34.380 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 57000 59850 1 105.000 105.000 105.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 3000 32034 5 11.000 10.660 10.670 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 600 4560 1 7.600 7.600 7.600 PRECISION DRILLING CORPORATION PD 712900 4159848 4308 6.910 4.720 5.180 PURPOSE CORE DIVIDEND FUND ETF PDF 100 2461 1 24.610 24.610 24.610 PALADIN RESOURCES LTD. PDN 7500 1507 5 0.215 0.200 0.215 PETRODORADO ENERGY LTD. PDQ 4000 880 1 0.220 0.220 0.220 PURE ENERGY MINERALS LIMITED PE 11500 7725 11 0.810 0.560 0.560 PATTERN ENERGY GROUP INC. PEG 700 21014 7 30.250 29.810 30.230 PERK.COM INC. PER 17100 68002 11 4.000 3.850 3.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 329358 9845683 1684 32.200 26.760 27.040 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3000 65136 2 21.760 21.670 21.670 PACIFIC NORTH WEST CAPITAL CORP. PFN 13000 195 1 0.015 0.015 0.015 CANADIAN PREFERRED SHARE TRUST PFT.UN 900 7309 4 8.250 8.070 8.170 PREMIER GOLD MINES LTD. PG 94000 248796 561 2.910 2.290 2.400 PENGROWTH ENERGY CORPORATION PGF 294262 372616 961 1.600 1.030 1.290 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 14000 10768 11 80.000 75.340 80.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2200 18029 6 8.240 8.170 8.240 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 170398 3910634 2 22.950 22.950 22.950 PURE GOLD MINING INC. PGM 18000 2250 1 0.125 0.125 0.125 PATIENT HOME MONITORING CORP. PHM 161000 85827 61 0.730 0.410 0.560 PHX ENERGY SERVICES CORP. PHX 24500 75101 64 3.400 2.670 2.750 POLARIS INFRASTRUCTURE INC. PIF 6700 69340 20 10.700 9.600 9.770 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 97100 1928190 698 20.730 19.420 19.920 PARKLAND FUEL CORPORATION PKI 73100 1742199 672 24.870 22.460 22.810 PARKIT ENTERPRISES INC. PKT 57500 23037 9 0.420 0.380 0.380 PARK LAWN CORPORATION PLC 2700 30526 4 11.630 10.860 11.630 PILOT GOLD INC. PLG 1000 420 1 0.420 0.420 0.420 PROMETIC LIFE SCIENCES INC. PLI 266251 495476 1008 2.200 1.620 2.150 POLARIS MATERIALS CORPORATION PLS 2500 4525 1 1.810 1.810 1.810 PLATEAU URANIUM INC. PLU 6500 2082 10 0.325 0.310 0.310 PLAZA RETAIL REIT PLZ.UN 200 889 2 4.480 4.410 4.480 PRISM MEDICAL LTD. PM 6600 62876 17 9.920 8.960 9.250 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1500 12435 1 8.290 8.290 8.290 SENTRY SELECT PRIMARY METALS CORP. PME 10800 24639 10 2.340 2.230 2.310 PETROMANAS ENERGY INC. PMI 1000 30 1 0.030 0.030 0.030 PERPETUAL ENERGY INC. PMT 3000 2245 6 0.780 0.650 0.650 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 22000 21993 5 99.990 99.970 99.990 POSTMEDIA NETWORK CDA CORP CL B PNC.B 17000 6580 9 0.400 0.300 0.400 PINECLIFF ENERGY INC. PNE 645400 754437 34 1.250 1.090 1.090 CPI CARD GROUP INC. PNT 200 3104 1 15.520 15.520 15.520 POLYMET MINING CORP. POM 500 528 5 1.170 0.940 1.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 701048 19535761 4734 29.280 25.820 26.510 PARAMOUNT RESOURCES LTD. POU 632300 8693609 5140 16.340 9.580 13.210 POWER CORPORATION OF CANADA SV POW 241600 6990471 2089 30.040 27.230 29.380 POWER CORP OF CANADA 5.80% POW.PR.C 100 2490 1 24.900 24.900 24.900 PEMBINA PIPELINE CORPORATION PPL 89467 3076398 699 36.220 31.550 32.920 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 909000 1128588 92 126.000 117.020 125.340 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 147000 207981 14 144.220 130.010 143.700 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 29250 434362 1 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 39320 715624 1 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 137750 2322465 1 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 50325 1061354 1 PAINTED PONY PETROLEUM LTD. PPY 231300 1281677 1729 7.030 4.240 4.450 PRD ENERGY INC. PRD 15000 825 1 0.055 0.055 0.055 PACIFIC EXPLORATION & PROD CORP. PRE 366700 1105469 2060 3.790 2.460 2.530 PETRO RIO S.A. PRJ 250 62 1 POTASH RIDGE CORPORATION PRK 15000 600 1 0.040 0.040 0.040 PROFOUND MEDICAL CORP. PRN 2700 2580 9 1.000 0.900 1.000 PERSEUS MINING LIMITED PRU 384000 139865 120 0.405 0.285 0.355 PRO REIT PRV.UN 2000 3860 9 1.960 1.920 1.920 PETROWEST CORPORATION PRW 6000 1995 2 0.335 0.330 0.330 PURPOSE HIGH INTEREST SAVINGS ETF PSA 41900 2095778 9 50.030 50.000 50.030 PULSE SEISMIC INC. PSD 900 2298 9 2.580 2.490 2.490 PERFORMANCE SPORTS GROUP LTD PSG 38200 631760 330 17.840 14.430 15.070 PASON SYSTEMS INC. PSI 44300 877771 419 21.350 18.380 19.250 PRAIRIESKY ROYALTY LTD. PSK 219117 5729345 1256 29.640 24.360 25.740 PETROAMERICA OIL CORP. PTA 1000 750 1 0.750 0.750 0.750 POET TECHNOLOGIES INC. PTK 25500 22005 24 1.100 0.740 0.930 PLATINUM GROUP METALS LTD. PTM 5500 2042 2 0.395 0.330 0.330 PETROMIN RESOURCES LTD. PTR 15000 300 1 0.020 0.020 0.020 POINTS INTERNATIONAL LTD. PTS 2200 30637 22 14.440 12.910 13.750 PUREPOINT URANIUM GROUP INC. PTU 14000 355 3 0.030 0.025 0.030 PUMA EXPLORATION INC. PUM 20000 1100 1 0.055 0.055 0.055 PURE TECHNOLOGIES LTD. PUR 19100 104852 31 5.950 4.930 5.550 PARTNERS VALUE INVESTMENTS INC. PVF 1000 34700 10 34.700 34.700 34.700 PRETIUM RESOURCES INC. PVG 123100 1048442 966 8.960 7.690 7.830 POWER FINANCIAL CORP. PWF 327303 10453554 2477 32.900 30.160 32.400 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 8755 212046 2 24.220 24.220 24.220 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25 632 1 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 500 7270 1 14.540 14.540 14.540 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 200 4340 1 21.700 21.700 21.700 POWER FIN CORP FIRST PR SER T PWF.PR.T 104100 1926172 2 21.720 21.720 21.720 PENN WEST PETROLEUM LTD. PWT 611800 813960 1467 1.810 0.640 1.530 PAREX RESOURCES INC. PXT 141200 1423821 1166 10.830 9.240 9.820 BLACKPEARL RESOURCES INC. PXX 27500 26473 54 1.100 0.840 0.890 PYNG MEDICAL CORP. PYT 3000 165 1 0.055 0.055 0.055 PIZZA PIZZA ROYALTY CORP. PZA 4600 60696 7 13.980 13.110 13.940 QUEBECOR INC. CL.B SV QBR.B 70000 2084393 642 31.300 28.210 30.810 QUESTERRE ENERGY CORP QEC 16000 4112 16 0.325 0.205 0.215 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 1000 65 1 0.065 0.065 0.065 QUEST PHARMATECH INC. QPT 2000 80 1 0.040 0.040 0.040 RESTAURANT BRANDS INTL INC. QSR 79600 3852106 744 54.210 45.640 52.660 QUATERRA RESOURCES INC. QTA 96000 9410 9 0.100 0.080 0.080 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 19000 4040 7 0.220 0.200 0.200 ROMARCO MINERALS INC. R 60500 27750 15 0.465 0.450 0.465 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1100 8715 2 8.350 7.880 8.350 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5500 38509 31 7.200 6.800 7.200 RITCHIE BROS AUCTIONEERS INC. RBA 65300 2207575 468 35.760 32.300 33.940 BLUE RIBBON INCOME FUND RBN.UN 28700 255957 24 9.160 8.550 8.930 RDM CORP RC 7200 29892 7 4.230 4.070 4.080 RICHELIEU HARDWARE RCH 9000 628936 11 70.840 66.990 68.380 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 465000 21390000 1 46.000 46.000 46.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 384821 18454822 1384 53.950 45.330 52.210 ROCKWELL DIAMONDS INC RDI 9500 1900 1 0.200 0.200 0.200 ROCK ENERGY INC. RE 301200 456913 217 1.770 1.330 1.390 CDN REAL ESTATE UN REF.UN 56365 2391681 511 44.100 40.490 42.570 RIOCAN REIT PR SERIES A REI.PR.A 100 1912 1 19.120 19.120 19.120 RIOCAN REAL EST UN REI.UN 234600 6045717 1961 26.730 25.070 25.510 REKO INTL GROUP REK 5000 16750 1 3.350 3.350 3.350 REITMANS CANADA RET 1300 6094 3 4.780 4.680 4.780 REITMANS CANADA LTD. CL.A NV RET.A 32900 152860 232 4.910 4.210 4.860 RESOLUTE FOREST PRODUCTS INC. RFP 100 1223 1 12.230 12.230 12.230 REUNION GOLD CORP RGD 597000 6120 4 0.015 0.010 0.010 ROYAL GOLD J RGL 2200 143958 22 68.770 62.680 63.260 RIDGEWOOD CDN INV GR BD FD RIB.UN 1806 24131 4 13.370 13.360 13.370 RICHMONT MINES RIC 14700 57751 53 4.190 3.570 4.130 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 400 8846 4 22.310 21.530 22.310 ROCKHAVEN RESOURCES LTD RK 15500 2162 4 0.150 0.135 0.135 REDKNEE SOLUTIONS INC. RKN 136600 519349 503 4.440 3.540 3.630 REGAL LIFESTYLE COMMUNITIES INC. RLC 247000 2961147 7 11.990 11.970 11.980 RODINIA LITHIUM INC. RM 699000 20970 4 0.030 0.030 0.030 RESERVOIR MINERALS INC. RMC 200 898 2 4.490 4.490 4.490 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1100 7379 10 7.090 6.470 7.090 RMP ENERGY INC. RMP 163400 264487 404 2.120 1.220 1.780 RUBICON MINERALS CORP. RMX 323695 215072 336 1.010 0.580 0.590 TRANSALTA RENEWABLES INC. RNW 31800 340434 257 11.030 10.080 10.100 RED HUT METALS INC. ROB 100000 500 1 0.005 0.005 0.005 ROXGOLD INC. ROG 15500 10110 5 0.690 0.580 0.690 RONA INC. RON 76190 1065412 324 14.470 13.470 13.580 REPLICEL LIFE SCIENCES INC. RP 9000 2820 4 0.365 0.270 0.270 RICHARDS PACKAGING INCOME FUND RPI.UN 700 11325 5 16.350 15.900 16.200 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 1900 37283 6 19.630 19.610 19.610 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 500 10123 4 20.280 20.220 20.220 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 200 4102 1 20.510 20.510 20.510 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 3000 19388 3 6.470 6.450 6.450 RAGING RIVER EXPLORATION INC. RRX 313700 2623028 1453 8.950 7.320 8.390 ROGERS SUGAR INC. RSI 15500 64782 56 4.270 4.020 4.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 9000 9216 5 102.980 100.990 102.980 RTG MINING INC. RTG 1396000 646881 13 0.500 0.445 0.500 RADIENT TECHNOLOGIES INC. RTI 75000 2425 3 0.040 0.030 0.040 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 200 4985 2 24.930 24.920 24.930 PURE MULTI-FAMILY REIT LP USD RUF.U 200 1072 2 5.360 5.360 5.360 PURE MULTI-FAMILY REIT LP RUF.UN 22053 158486 4 7.210 6.820 7.080 RUSSEL METALS RUS 38400 823419 329 23.820 20.050 20.480 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3184000 3188370 7 100.270 100.050 100.050 BIOSYENT INC. RX 100 693 1 6.930 6.930 6.930 ROYAL BANK OF CANADA RY 862733 63955169 6601 76.610 70.820 74.520 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8550 209230 3 24.900 24.550 24.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 156900 3866016 1 ROYAL BANK OF CANADA PR SER AC RY.PR.C 18275 447372 1 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 19425 473581 1 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 51375 1251495 1 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45 1117 1 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 35875 877921 2 25.070 25.070 25.070 RBC 5 YR RESET PR SERIES BB RY.PR.H 426150 7385179 1 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 396525 9064561 1 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 481000 8981530 6 20.500 18.420 20.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 197500 4805175 1 RBC PR SERIES BF RY.PR.M 45000 803250 1 RBC PR SERIES BJ RY.PR.P 2700 64581 3 24.410 23.760 23.760 RYU APPAREL INC. RYU 500 130 1 0.260 0.260 0.260 SHERRITT INTL RV S 192200 195723 379 1.130 0.830 0.830 SAPUTO INC. SAP 131900 4100738 1100 32.340 28.740 31.280 ST. ANDREW GOLDFIELDS LTD. SAS 1500 472 1 0.315 0.315 0.315 ASIAN TELEVISION NTWRK INTL SAT 2000 4100 1 2.050 2.050 2.050 SABINA GOLD & SILVER CORP. SBB 54500 31952 13 0.590 0.445 0.580 BROMPTON SPLIT BANC CORP. CL A SBC 100 1220 1 12.200 12.200 12.200 SIRONA BIOCHEM CORP. SBM 2000 350 1 0.175 0.175 0.175 SILVER BULLION TRUST UNITS SBT.UN 700 7455 1 10.650 10.650 10.650 SAVARY GOLD CORP. SCA 1500000 45000 1 0.030 0.030 0.030 SEARS CANADA INC SCC 200 1720 2 8.600 8.600 8.600 SHAWCOR LTD SCL 80700 2250724 333 31.810 26.990 27.820 SPROTT RESOURCE CORP SCP 1500 920 3 0.670 0.580 0.580 THESCORE INC. SCR 8000 3200 1 0.400 0.400 0.400 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9000 85902 8 9.700 9.400 9.610 SEABRIDGE GOLD INC. SEA 35300 353722 306 12.630 7.460 10.720 SINTANA ENERGY INC. SEI 10000 1600 1 0.160 0.160 0.160 SECURE ENERGY SERVICES INC. SES 465325 4361510 3620 11.000 8.400 8.680 SPECTRA7 MICROSYSTEMS INC. SEV 61000 24950 9 0.520 0.395 0.520 SHORE GOLD INC. SGF 29000 3995 10 0.175 0.130 0.175 SPYGLASS RESOURCES CORP SGL 5000 462 7 0.110 0.085 0.085 SAGE GOLD INC SGX 14000 560 3 0.040 0.040 0.040 SURGE ENERGY INC. SGY 795900 2573555 2493 3.700 2.720 2.950 SHOPIFY INC. SH 1000 42808 10 49.430 40.720 42.030 SIENNA SENIOR LIVING INC. SIA 33698 575278 297 17.510 16.670 17.300 SPROTT INC SII 15000 39030 60 2.720 2.370 2.590 SCITI TRUST SIN.UN 8800 63831 16 7.600 6.760 7.600 SAVARIA CORP. SIS 3300 17073 4 5.210 5.170 5.170 STELLA JONES INC SJ 76800 3590663 211 48.930 42.060 48.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 319100 8425001 2908 27.920 25.390 27.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 800 11480 8 14.350 14.350 14.350 SLYCE INC. SLC 1000 300 1 0.300 0.300 0.300 SUN LIFE FINANCIAL INC. SLF 375645 16654223 3527 45.640 42.260 44.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2775 38905 1 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 19800 319572 1 SILVER WHEATON CORP. SLW 756900 13818468 6085 20.190 15.210 17.840 SEMAFO J SMF 436000 1368559 2248 3.380 2.760 2.970 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2300 13922 5 6.150 5.990 6.150 SNC-LAVALIN SV SNC 205900 8647265 1494 43.920 38.280 42.150 SLATE OFFICE REIT SOT.UN 200 1460 1 7.300 7.300 7.300 STUART OLSON INC. SOX 400 2394 4 6.000 5.960 6.000 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 142000 136788 86 96.990 94.130 96.920 SUNOPTA INC. SOY 9800 67345 65 7.210 6.270 7.060 SPANISH MOUNTAIN GOLD LTD. SPA 15000 450 1 0.030 0.030 0.030 SUPERIOR PLUS CORP. SPB 260600 2846472 1828 11.530 10.450 10.700 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 188000 190409 28 101.760 100.820 101.300 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 309000 311438 3 102.090 100.750 102.090 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 146000 148920 1 102.000 102.000 102.000 SILVER PREDATOR CORP. SPD 36000 570 18 0.020 0.015 0.020 SPARTAN ENERGY CORP. SPE 2400100 6235578 1949 2.890 2.200 2.400 SLATE RETAIL REIT UNITS CAD SRT.UN 1500 20430 12 13.850 13.520 13.520 SMART REIT SRU.UN 71576 2183981 644 31.940 29.540 30.950 SIR ROYALTY INCOME FUND SRV.UN 900 11655 3 12.950 12.950 12.950 STORM RESOURCES LTD. SRX 16600 65739 49 4.550 3.610 3.650 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 200 1752 1 8.760 8.760 8.760 SANDSTORM GOLD LTD. SSL 26600 99406 194 4.040 3.410 3.450 SILVER STANDARD RES INC. SSO 115100 1093042 817 10.470 8.100 9.040 SANDSPRING RESOURCES LTD. SSP 130000 24585 51 0.210 0.185 0.185 STUDENT TRANSPORTATION INC. COMMON STB 58600 326528 472 5.840 5.260 5.410 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 252000 256116 97 102.990 100.910 101.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 15000 14343 15 96.890 94.980 95.490 STANTEC INC STN 52600 1667056 454 33.860 28.990 32.890 STT ENVIRO CORP. STT 500 130 1 0.260 0.260 0.260 SUNCOR ENERGY INC. SU 2170681 79557752 10898 39.160 34.090 38.950 SULTAN MINERALS INC SUL 100000 1500 1 0.015 0.015 0.015 SOLIUM CAPITAL INC. SUM 2700 19422 11 7.550 7.110 7.550 SANDVINE CORPORATION SVC 355157 891846 1068 2.780 2.340 2.700 SILVERCREST MINES INC SVL 300 393 2 1.350 1.290 1.350 SILVERCORP METALS INC. SVM 22400 22763 22 1.050 0.910 1.010 SAVANNA ENERGY SERVICES CORP SVY 20500 27145 137 1.540 1.110 1.180 SIERRA WIRELESS SW 12900 403861 129 33.820 27.730 32.610 STORNOWAY DIAMOND CORP. SWY 4000 2830 4 0.730 0.700 0.730 STRATA-X ENERGY LTD. SXE 8000 480 1 0.060 0.060 0.060 SUPREMEX INC. SXP 1100 4946 4 4.740 4.410 4.410 SYMBILITY SOLUTIONS INC. SY 9000 2340 1 0.260 0.260 0.260 SILVERMET INC SYI 104000 2620 2 0.030 0.025 0.025 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 3500 2100 2 0.600 0.600 0.600 SYLOGIST LTD SYZ 2100 13650 2 6.500 6.500 6.500 TELUS CORPORATION T 492885 20989729 3577 44.450 41.470 43.590 TRANSALTA CORPORATION TA 397700 2671813 2658 7.160 5.970 6.090 TRANSALTA CORPORATION PR SER A TA.PR.D 31100 276446 7 10.260 8.850 10.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 15000 148800 31 10.200 9.910 10.200 TRANSALTA CORPORATION PR SER E TA.PR.H 48700 546048 93 13.280 11.170 13.280 TRANSALTA CORP PR SERIES G TA.PR.J 500 7500 1 15.000 15.000 15.000 TAG OIL LTD TAO 5500 4050 5 0.910 0.620 0.620 TWIN BUTTE ENERGY LTD. TBE 107000 33175 66 0.350 0.285 0.285 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 4000 2120 4 54.840 49.890 53.330 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 640 697 1 TECK RESOURCES LTD. CL.B SV TCK.B 2594497 21527595 19258 10.760 5.970 7.680 TRANSCONTINENTAL INC. CL A SV TCL.A 344400 6897827 3073 21.000 18.660 20.170 THOMPSON CREEK METALS COMPANY TCM 6500 4225 7 0.650 0.650 0.650 TRICON CAPITAL GROUP INC. TCN 188983 2024969 1448 11.090 10.160 10.690 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1000 1802 1 180.230 180.230 180.230 TECSYS INC J TCS 250000 2250000 1 9.000 9.000 9.000 TRICAN WELL TCW 150000 151481 457 1.260 0.730 0.930 TORONTO-DOMINION BANK TD 807580 43021560 5926 55.310 51.170 53.700 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 675900 11545330 6 19.020 17.260 18.860 TD BANK 5 YR RESET PR SER 3 TD.PF.B 750200 12723868 3 19.980 18.700 19.980 TD BANK PR SERIES 5 TD.PF.C 702325 11751115 4 18.760 18.760 18.760 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 135100 2538999 2 21.140 21.140 21.140 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5100 99145 16 19.600 19.300 19.300 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 600 13650 1 22.750 22.750 22.750 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 18750 434062 1 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 200 4648 2 23.240 23.240 23.240 TD BANK FLOATING RATE PR SER Z TD.PR.Z 58400 1229320 1 TRINIDAD DRILLING LTD. TDG 258200 666573 1566 3.000 2.210 2.280 TOSCANA ENERGY INCOME CORPORATION TEI 700 4044 7 7.240 4.720 7.240 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 22000 15245 22 74.440 64.780 74.440 TRILOGY ENERGY CORP. TET 255000 1227450 1732 5.970 3.310 4.410 TRANSFORCE INC. TFI 152100 3842295 754 27.090 23.600 25.680 TRANSGLOBE J TGL 21400 77141 164 4.030 3.340 3.540 TERAGO INC. TGO 100 557 1 5.570 5.570 5.570 TANGO MINING LIMITED TGV 90000 900 3 0.010 0.010 0.010 TERANGA GOLD CORPORATION TGZ 92500 54895 52 0.630 0.550 0.550 THERATECHNOLOGIES TH 45700 80981 131 2.120 1.620 1.690 TAHOE RESOURCES INC. THO 221600 2636217 2018 12.740 10.140 10.940 THUNDERMIN J THR 400000 2000 2 0.005 0.005 0.005 TITANIUM CORP INC TIC 15200 21302 12 1.450 1.110 1.110 TOROMONT IND TIH 70899 2331010 682 34.250 31.800 34.090 TERRA FIRMA CAPITAL CORP TII 17000 13030 5 0.790 0.750 0.790 TINKA RESOURCES LIMITED TK 5000 875 1 0.175 0.175 0.175 TITAN LOGIX CORPORATION TLA 6000 4440 2 0.750 0.730 0.730 TECH LEADERS INCOME FUND TLF.UN 1000 8940 1 8.940 8.940 8.940 FRANKLY INC. TLK 16100 15394 3 1.040 0.950 0.950 TEMBEC INC. TMB 3900 4675 27 1.300 1.120 1.150 TIMBERCREEK MORTGAGE INVEST TMC 1000 7583 6 7.700 7.490 7.500 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 44000 44224 1 100.510 100.510 100.510 TITAN MEDICAL INC TMD 1200 1606 2 1.340 1.330 1.330 THERMAL ENERGY INTL INC TMG 20000 900 2 0.045 0.045 0.045 TIMMINS GOLD CORP TMM 215500 76165 47 0.370 0.265 0.265 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 117000 118051 93 101.010 100.630 101.010 TIO NETWORKS CORP TNC 4500 7185 2 1.680 1.530 1.680 TRANSGAMING INC TNG 2000 100 1 0.050 0.050 0.050 TRANSATLANTIC PETROLEUM CORP. TNP 200 742 2 3.720 3.700 3.700 TORC OIL & GAS LTD. TOG 788200 5363253 3213 7.860 5.610 6.630 TORO OIL & GASS LTD. TOO 437700 207082 4 0.400 0.400 0.400 TSO3 INC TOS 26500 48159 88 1.960 1.680 1.820 TOTAL ENERGY SERVICES INC. TOT 12700 203394 111 17.330 14.550 14.730 TOURMALINE OIL CORP. TOU 241600 7548008 1795 35.430 26.810 27.220 SPIN MASTER CORP. TOY 2500 53775 16 21.600 21.000 21.000 TEMPLE HOTELS INC. TPH 29400 34909 41 1.300 1.160 1.160 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 176000 167618 48 95.970 93.760 95.490 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 4000 3253 4 82.510 79.810 82.510 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 15000 11833 15 81.500 75.800 81.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 301000 221081 48 78.390 70.030 78.390 TEMPLE HOTEL INC. RTS. TPH.RT 15000 625 7 0.045 0.040 0.040 TETHYS PETROLEUM LTD. TPL 150000 9750 1 0.065 0.065 0.065 MOLSON COORS CANADA INC. CL.B NV TPX.B 240 26070 3 107.340 107.340 107.340 TRILLIUM THERAPEUTICS INC. TR 400 7725 4 19.840 18.060 19.540 TERAS RESOURCES INC TRA 26000 1300 2 0.050 0.050 0.050 THOMSON REUTERS CORP. TRI 241400 12999552 1896 55.330 52.950 53.680 TRANSCANADA CORPORATION TRP 443553 19928883 3451 46.350 41.960 44.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 58100 654787 1 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 121275 1392237 1 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 400 6405 2 16.650 15.800 15.800 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 25400 481634 3 19.220 18.680 19.220 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 382500 4884525 1 TURQUOISE HILL RESOURCES LTD. TRQ 189900 707372 1493 4.050 3.260 3.550 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 39500 43010 49 1.150 1.010 1.090 TRANSAT A.T. INC. CLASS B TRZ.B 7900 59009 68 7.830 7.150 7.630 TORSTAR CORP. CL. B NV TS.B 28300 115460 138 4.290 3.880 4.060 TSODILO RESOURCES LIMITED TSD 500 360 1 0.720 0.720 0.720 TELESTA THERAPEUTICS INC. TST 203500 88175 75 0.530 0.385 0.530 TITANIUM TRANSPORTATION GROUP INC. TTR 6500 19263 38 3.050 2.800 2.800 TOP 20 DIVIDEND TRUST TTY.UN 6100 49138 8 8.410 7.810 8.400 HONEY BADGER EXPLORATION INC TUF 200000 1000 2 0.005 0.005 0.005 TREVALI MINING CORPORATION TV 71000 41102 20 0.670 0.330 0.580 TAMARACK VALLEY ENERGY LTD. TVE 414500 1207934 1048 3.250 2.270 2.670 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 58500 84145 30 1.500 1.380 1.410 TOREX GOLD RESOURCES INC. TXG 480800 639888 1759 1.450 1.200 1.250 TESLA EXPLORATION LTD. TXL 2000 1700 2 0.850 0.850 0.850 TROYMET EXPLORATION CORP TYE 100000 2500 5 0.025 0.025 0.025 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6600 46242 9 7.050 6.930 7.050 URANIUM PARTICIPATION CORP. U 51200 260628 210 5.300 4.920 5.080 URAGOLD BAY RESOURCES INC. UBR 31000 1085 2 0.035 0.035 0.035 UCORE RARE METALS INC. UCU 5000 1155 3 0.260 0.210 0.210 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 9500 82640 7 8.940 8.620 8.760 UEX CORP UEX 5000 675 1 0.135 0.135 0.135 DOMTAR CORPORATION UFS 8300 437498 83 54.780 47.500 53.610 UNI SELECT INC UNS 82500 5042564 617 67.680 57.400 64.530 URTHECAST CORP. UR 146000 322227 263 2.640 1.980 2.060 U.S. DIVIDEND GROWERS INCOME CORP. US 2700 23601 4 8.780 8.710 8.710 U.S. HOUSING RECOVERY FUND USH.UN 200 1792 1 8.960 8.960 8.960 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 200 5132 1 25.660 25.660 25.660 SCIVAC THERAPEUTICS INC. VAC 25000 5375 10 0.240 0.195 0.195 VECIMA NETWORKS INC. VCM 400 4400 1 11.000 11.000 11.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2800 79373 4 28.400 27.860 27.880 VERMILION ENERGY INC. VET 104300 4857097 760 49.800 41.360 46.060 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 1000 8630 1 8.630 8.630 8.630 VIDWRX INC. VID 10000 900 1 0.090 0.090 0.090 SEVEN GENERATIONS ENERGY LTD. VII 629500 8922335 5473 16.190 12.630 13.900 VMS VENTURES INC VMS 1000 110 1 0.110 0.110 0.110 5N PLUS INC. VNP 18200 23449 95 1.400 1.170 1.230 5N PLUS INC. 5.75% 30JUN19 VNP.DB 8000 6203 8 78.490 76.990 77.240 VALENER INC. VNR 6100 102830 60 17.040 16.570 16.920 VENTRIPOINT DIAGNOSTICS LTD. VPT 22000 670 3 0.035 0.030 0.030 VERISANTE TECHNOLOGY INC. VRS 4000 280 1 0.070 0.070 0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 229955 42100850 1652 239.620 119.190 120.940 VERESEN INC. VSN 441119 4953368 2825 12.750 9.800 11.390 VERESEN INC. PR. SER. A VSN.PR.A 300 4983 2 16.610 16.610 16.610 VIRGINIA ENERGY RESOURCES INC. VUI 2000 100 1 0.050 0.050 0.050 VULCAN MINERALS INC VUL 1000000 15000 2 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 6300 134976 55 22.360 20.000 20.060 WHITECAP RESOURCES INC. WCP 1420850 17670428 5258 13.800 10.670 11.630 WESDOME GOLD MINES LTD. WDO 3800 3788 4 1.000 0.980 0.980 THE WESTAIM CORPORATION WED 24400 68273 52 2.900 2.750 2.790 WESTERN FOREST PRODUCTS INC. WEF 194700 367441 966 2.040 1.710 1.930 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 567000 281055 20 50.000 40.470 47.500 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1000 530 1 53.080 53.080 53.080 WEST FRASER TIMBER WFT 224600 10186412 1819 48.850 40.630 46.270 WELLGREEN PLATINUM LTD. WG 2000 420 2 0.210 0.210 0.210 WI-LAN INC WIN 33000 82109 242 2.580 2.430 2.440 WPT INDUSTRIAL REIT USD WIR.U 1018 11525 5 11.450 11.160 11.160 WESTJET AIRLINES LTD. WJA 254121 6328358 1941 25.770 23.700 24.250 WAJAX CORP WJX 30600 737991 235 25.730 21.570 24.080 WESTERN LITHIUM USA CORP. WLC 30000 9112 25 0.345 0.260 0.345 WOLFDEN RESOURCES CORPORATION WLF 53000 2650 10 0.050 0.050 0.050 GEORGE WESTON LIMITED WN 90900 9977503 788 114.640 106.150 110.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 300 7524 3 25.090 25.060 25.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2274 1 22.740 22.740 22.740 WINPAK LTD WPK 3300 134779 33 42.130 38.720 39.980 WESTPORT INNOV WPT 4400 18724 44 5.090 3.360 4.050 WESTERN ENERGY SVCS CORP WRG 24900 121318 165 5.770 3.920 4.090 WSP GLOBAL INC. WSP 224900 10518004 1843 49.160 44.330 45.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70000 1741207 564 28.170 21.200 21.810 TMX GROUP LIMITED X 8200 387019 82 48.810 45.510 46.740 GOLDMONEY INC. XAU 63000 199787 22 4.050 3.000 3.600 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 226400 7134129 8 31.570 31.420 31.460 XEBEC ADSORTION INC. XBC 1000 60 1 0.060 0.060 0.060 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11100 98983 9 9.820 8.470 8.810 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 91831 1958361 6 21.330 21.180 21.230 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3600 48456 1 13.460 13.460 13.460 XTREME DRILLING AND COIL SERVICES CORP. XDC 32300 63667 136 2.090 1.580 2.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1396400 16123253 4285 12.450 10.420 11.380 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 500 10445 1 20.890 20.890 20.890 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 84525 2517331 196 31.010 28.970 30.370 iSHARES FLOATING RATE INDEX ETF XFR 199845 3998898 2 20.010 20.010 20.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 177508 3914051 2 22.050 22.050 22.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 218100 1857521 349 9.340 7.500 8.450 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 200 4010 2 20.050 20.050 20.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 500 9590 2 19.180 19.180 19.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 376000 8197685 11 22.120 21.430 21.480 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 42400 978214 45 23.730 22.120 23.730 iSHARES S&P/TSX 60 INDEX ETF XIU 1190900 24219942 2522 20.730 19.390 20.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20200 199967 24 10.230 8.870 9.600 EXETER RESOURCES CORP XRC 7000 3435 6 0.500 0.470 0.470 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 97500 1508356 145 15.760 15.050 15.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 59200 1691936 1 28.580 28.580 28.580 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 200 3936 1 19.680 19.680 19.680 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 28700 677557 79 24.200 23.020 24.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14200 71786 117 5.340 4.670 4.930 EXCO TECH XTC 6700 98619 44 15.160 14.290 14.550 XTRA-GOLD RESOURCES CORP XTG 1000 225 1 0.225 0.225 0.225 TRANSITION METALS CORP. XTM 11000 880 1 0.080 0.080 0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 3000 33090 1 11.030 11.030 11.030 iSHARES CORE S&P 500 INDEX ETF XUS 1200 41075 12 34.290 34.130 34.130 iSHARES MSCI WORLD INDEX ETF XWD 8200 315489 9 40.090 38.140 40.090 YELLOW PAGES LIMITED Y 5000 83937 49 17.400 15.300 17.020 MONGOLIA GROWTH GROUP LTD. YAK 60000 26380 5 0.460 0.420 0.460 YANGARRA RESOURCES LTD. YGR 19500 17550 4 0.900 0.900 0.900 YIELDPLUS INCOME FUND YP.UN 5500 34225 6 6.270 6.130 6.230 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2386 2412 4 YAMANA GOLD INC YRI 1724898 5271117 8324 3.540 2.160 2.870 ZARGON OIL & GAS LTD. ZAR 900 1269 7 1.410 1.410 1.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 4000 2535 4 65.490 60.880 65.490 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 300 5541 1 18.470 18.470 18.470 ZCL COMPOSITES ZCL 100 646 1 6.460 6.460 6.460 BMO MID CORPORATE BOND INDEX ETF ZCM 900 14535 2 16.150 16.150 16.150 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 145400 2718718 21 18.880 18.440 18.440 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 100 1855 1 18.550 18.550 18.550 BMO CANADIAN DIVIDEND ETF ZDV 13900 219406 25 16.040 15.120 15.790 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 435700 9468938 155 22.580 20.840 22.150 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 2600 41502 12 16.260 15.820 16.060 ZENYATTA VENTURES LTD. ZEN 5100 5466 5 1.110 0.960 1.050 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10200 106631 3 10.710 10.450 10.600 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 267548 3695858 8 14.340 13.810 14.260 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2700 49465 10 18.370 18.280 18.280 BMO JUNIOR GOLD INDEX ETF ZJG 100 553 1 5.530 5.530 5.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 34600 925267 24 27.270 25.990 26.620 ZECOTEK PHOTONICS INC ZMS 2084500 750407 3 0.360 0.335 0.335 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2264112 22346525 45 10.560 9.490 10.560 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 729700 10420116 1 14.280 14.280 14.280 BMO REAL RETURN BOND INDEX ETF ZRR 23800 407218 1 17.110 17.110 17.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1700 25806 1 15.180 15.180 15.180 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 66700 1375354 1 20.620 20.620 20.620 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2100 31324 21 15.100 14.150 14.770 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 10657375 341288436 3940 32.580 25.490 30.510 INTEGRA GOLD CORP. ICG 8984166 2626300 61 0.350 0.285 0.345 BOMBARDIER INC. CL. B SV BBD.B 5852722 8870184 8053 1.810 1.320 1.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5600800 26201902 1124 5.640 3.940 4.660 BANK OF NOVA SCOTIA BNS 5591758 336664159 3949 63.120 56.750 61.750 ITHACA ENERGY INC IAE 3329595 3123414 65 1.030 0.640 0.910 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3184000 3188370 7 100.270 100.050 100.050 FIRST QUANTUM J FM 3024600 21873015 16079 10.130 4.710 7.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2620000 2620576 78 100.240 99.970 99.980 TECK RESOURCES LTD. CL.B SV TCK.B 2594497 21527595 19258 10.760 5.970 7.680 Most Active by Value Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 10657375 341288436 3940 32.580 25.490 30.510 BANK OF NOVA SCOTIA BNS 5591758 336664159 3949 63.120 56.750 61.750 SUNCOR ENERGY INC. SU 2170681 79557752 10898 39.160 34.090 38.950 CANADIAN NATIONAL RAILWAY CO. CNR 915610 73103958 8041 82.750 74.770 79.890 BANK OF MONTREAL BMO 898339 68405745 7027 78.490 71.230 75.960 BCE INC. BCE 1182685 67627405 9018 59.290 54.050 56.490 ROYAL BANK OF CANADA RY 862733 63955169 6601 76.610 70.820 74.520 CONSTELLATION SOFTWARE INC. CSU 97969 54961268 915 588.910 527.980 565.040 NATIONAL BANK OF CANADA NA 1204281 51007679 6984 44.440 40.560 43.290 TORONTO-DOMINION BANK TD 807580 43021560 5926 55.310 51.170 53.700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TECK RESOURCES LTD. CL.B SV TCK.B 2594497 21527595 19258 10.760 5.970 7.680 FIRST QUANTUM J FM 3024600 21873015 16079 10.130 4.710 7.000 SUNCOR ENERGY INC. SU 2170681 79557752 10898 39.160 34.090 38.950 LUNDIN MINING CORP. LUN 2477700 11108257 9885 5.060 3.800 4.430 BCE INC. BCE 1182685 67627405 9018 59.290 54.050 56.490 MANULIFE FIN MFC 1150134 24966348 8628 22.600 20.020 21.700 YAMANA GOLD INC YRI 1724898 5271117 8324 3.540 2.160 2.870 BOMBARDIER INC. CL. B SV BBD.B 5852722 8870184 8053 1.810 1.320 1.410 CANADIAN NATIONAL RAILWAY CO. CNR 915610 73103958 8041 82.750 74.770 79.890 CANADIAN OIL SANDS LIMITED COS 1453230 13854017 7191 10.160 6.110 9.900 Trades: 528,587 Total Volume: 219,145,461 Total Value: $2,997,004,912 Avg Volume per Trade: 415 Avg Value per Trade: $5,670 Avg Price per Share: $13.68 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.