Pure Trading Monthly Market Summary November 30 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 100000 3200 3 0.035 0.025 0.025 PURE INDTL REAL ESTATE TR AAR.UN 246194 1097655 713 4.570 4.330 4.480 ADVANTAGE OIL & GAS LTD. AAV 312000 2309624 1530 8.020 6.960 7.040 ABCOURT MINES INC ABI 4000 140 2 0.035 0.035 0.035 ATHABASCA MINERALS INC ABM 1000 310 1 0.310 0.310 0.310 ABEN RESOURCES LTD. ABN 305000 18300 1 0.060 0.060 0.060 ABSOLUTE SOFTWARE CORP. ABT 33200 282682 253 8.800 8.010 8.320 BARRICK GOLD CORPORATION ABX 1027288 10017918 4959 10.440 9.190 9.810 AIR CANADA AC 772595 8556512 4008 12.240 10.200 10.410 AMICA MATURE ACC 4100 75414 17 18.430 18.320 18.390 ATCO LTD. CL.I NV ACO.X 26700 994587 258 38.510 35.330 36.270 AUTOCANADA INC. ACQ 93800 2626629 759 33.360 25.060 25.390 AGELLAN COMMERCIAL REIT ACR.UN 2500 22570 13 9.100 8.860 8.970 ALARIS ROYALTY CORP AD 203000 5171228 1455 27.670 24.130 24.290 DIAGNOS INC ADK 17000 680 2 0.040 0.040 0.040 ANDREW PELLER LIMITED CL.A ADW.A 100 1833 1 18.330 18.330 18.330 ADAMERA MINERALS CORP. ADZ 1000 20 1 0.020 0.020 0.020 ARTISAN ENERGY CORPORATION AEC 97000 485 1 0.005 0.005 0.005 ACASTA ENTERPRISES INC. A RVS AEF.A 500 4800 5 9.600 9.600 9.600 ARSENAL ENERGY INC. AEI 4000 5240 1 1.310 1.310 1.310 AGNICO EAGLE MINES LIMITED AEM 275800 9694275 2396 37.110 33.090 35.430 ANTRIM ENERGY J AEN 1000 30 1 0.030 0.030 0.030 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 3000 249 3 11.000 6.980 6.980 ARGENT ENERGY TRUST AET.UN 1000 35 1 0.035 0.035 0.035 ACTIVENERGY INCOME FUND AEU.UN 2000 9060 2 4.580 4.480 4.480 AETERNA ZENTARIS INC. AEZ 13900 153433 62 17.740 0.060 12.510 ALPHAMIN RESOURCES CORP AFM 9000 1800 1 0.200 0.200 0.200 AG GROWTH INTERNATIONAL INC. AFN 41100 1229012 340 34.750 28.740 29.100 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 2000 1987 2 99.680 99.100 99.680 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 35000 34325 2 98.370 97.760 98.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 48600 252080 383 5.440 5.010 5.090 ALAMOS GOLD INC. A AGI 151200 628355 812 5.080 3.780 4.030 ARIAN SILVER CORP AGQ 4000 560 1 0.140 0.140 0.140 AGT FOOD AND INGREDIENTS INC. AGT 11400 355273 101 32.450 29.580 32.270 AGRIUM INC AGU 42000 5361885 419 132.200 123.210 132.200 ASTON HILL FINANCIAL INC AHF 1000 320 1 0.320 0.320 0.320 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 2200 15029 3 6.880 6.770 6.770 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 300 3420 3 11.450 11.300 11.300 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 1000 993 1 99.390 99.390 99.390 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 3000 3058 3 101.980 101.900 101.920 ALTUS GROUP LIMITED AIF 335600 6576917 195 20.910 18.390 20.110 AIMIA INC. AIM 107100 1057961 886 12.220 8.320 9.800 ALIX RESOURCES CORP AIX 2000 80 1 0.040 0.040 0.040 ASANKO GOLD INC. AKG 168700 353069 308 2.270 1.980 2.010 AKITA DRILLING LTD. CL.A NV AKT.A 100 749 1 7.490 7.490 7.490 ALTAGAS LTD. ALA 127800 4217969 1153 35.000 31.200 31.300 ALTAGAS LTD. PR SERIES B ALA.PR.B 19300 310686 2 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 18100 453269 21 25.120 25.000 25.010 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1200 24204 1 20.170 20.170 20.170 ALGOMA CENTRAL ALC 4600 70967 12 15.600 14.700 15.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 52000 54758 7 105.520 104.980 105.040 ALDEVER RESOURCES INC. ALD 11000 1650 4 0.150 0.150 0.150 ALABAMA GRAPHITE CORP. ALP 150000 26350 28 0.205 0.155 0.205 ALTIUS MINERALS CORP. ALS 34300 403546 298 12.880 11.460 11.700 ALVOPETRO ENERGY LTD. ALV 28000 7900 9 0.305 0.245 0.245 AURICO METALS INC. AMI 4000 2575 3 0.650 0.600 0.600 AMERICAN MANGANESE INC. AMY 13000 315 2 0.025 0.020 0.020 ALMADEX MINERALS LIMITED AMZ 2500 410 2 0.170 0.155 0.155 ARENA MINERALS INC. AN 3000 660 1 0.220 0.220 0.220 ANGKOR GOLD CORP ANK 500 215 1 0.430 0.430 0.430 AFRICA OIL CORP AOI 116300 243473 383 2.280 1.630 1.970 ALBERTA OIL SANDS INC AOS 5000 450 1 0.090 0.090 0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123600 4073332 785 36.180 31.710 32.740 APHRIA INC. APH 15700 21393 48 1.510 1.240 1.490 APTOSE BIOSCIENCES INC. APS 100 394 1 3.940 3.940 3.940 AQM COPPER INC. AQM 2000 70 1 0.035 0.035 0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 184900 1963087 1385 10.930 10.040 10.340 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 400 7788 4 19.470 19.470 19.470 ALIGNVEST ACQ CORP A R.V. AQX.A 600 5970 1 9.950 9.950 9.950 ARGONAUT GOLD INC. AR 11200 14041 68 1.370 1.160 1.240 ARIAN RESOURCES CORP. ARC 1000 15 1 0.015 0.015 0.015 AECON GROUP INC ARE 150200 2217713 1202 15.510 13.280 14.170 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 31000 32730 3 105.780 105.400 105.400 AMERIGO RESOURCES LTD. ARG 500 102 1 0.205 0.205 0.205 AROWAY ENERGY INC. ARW 1000 10 1 0.010 0.010 0.010 ARC RESOURCES LTD. ARX 590500 10909885 3688 20.580 17.300 18.330 ATHABASCA NUCLEAR CORP ASC 19000 400 4 0.025 0.020 0.025 ASIAN MINERAL RESOURCES LTD ASN 1000 30 1 0.030 0.030 0.030 ACERUS PHARMACEUTICALS CORPORATION ASP 4000 975 2 0.275 0.150 0.150 ALACER GOLD CORP. ASR 90300 234547 651 2.760 2.420 2.560 ATS AUTOMATION ATA 115500 1483006 485 14.240 11.920 12.870 ATAC RESOURCES LTD ATC 11000 3870 9 0.400 0.315 0.315 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106900 6396233 970 63.150 55.880 60.900 ANTIBE THERAPEUTICS INC. ATE 5000 850 1 0.170 0.170 0.170 ATHABASCA OIL CORPORATION ATH 1026400 1514226 1982 1.830 1.320 1.680 ATNA RES J ATN 3000 150 3 0.050 0.050 0.050 ATLANTIC POWER CORP. ATP 2700 7430 15 2.890 2.660 2.660 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 3000 2858 3 96.240 94.470 95.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 18000 16768 7 94.250 92.530 93.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 49000 39584 12 81.130 77.910 77.910 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3800 3001 4 79.850 78.000 78.000 ATMANCO INC. ATW 2500 137 2 0.055 0.055 0.055 ARGENTEX MINING CORP ATX 78000 2250 2 0.030 0.025 0.025 AUSTRALIAN BANC INCOME FUND AUI.UN 2400 24136 3 10.080 10.000 10.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 900 9051 2 10.060 10.030 10.060 AVIGILON CORPORATION AVO 65000 863408 464 14.940 11.420 13.510 AVCORP INDUSTRIES INC. AVP 39000 2210 4 0.060 0.055 0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 8569 3 29.700 27.940 29.700 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 494000 495312 102 100.410 100.230 100.270 ARTIS REIT PR SERIES A AX.PR.A 7100 131705 1 ARTIS REIT AX.UN 124600 1654538 896 13.610 12.970 13.450 ANDERSON ENERGY INC. AXL 200000 3000 1 0.015 0.015 0.015 ALTERRA POWER CORP. AXY 10000 4225 5 0.435 0.420 0.435 AMAYA INC. AYA 354300 7889385 1373 31.320 18.390 21.070 ATALAYA MINING PLC AYM 79365 91269 2 1.150 1.150 1.150 ALEXANDRIA MINERALS CORP AZX 2000 50 2 0.025 0.025 0.025 BANRO CORP. BAA 19000 4555 13 0.240 0.230 0.240 BADGER DAYLIGHTING LTD. BAD 160142 3113672 411 25.390 17.990 24.610 BAJA MINING CORP. BAJ 30000 450 1 0.015 0.015 0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 227428 10211711 1932 46.110 42.920 45.870 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 500 10625 5 21.250 21.250 21.250 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 700 15519 1 22.170 22.170 22.170 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 7000 84644 28 12.100 12.070 12.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1000 20860 1 20.860 20.860 20.860 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 300 4929 3 16.430 16.430 16.430 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 100 1621 1 16.210 16.210 16.210 BANNERMAN RESOURCES LIMITED BAN 15000 375 1 0.025 0.025 0.025 BALMORAL RESOURCES LTD. BAR 5000 2300 1 0.460 0.460 0.460 BATERO GOLD CORP. BAT 10000 750 1 0.075 0.075 0.075 BLACKBERRY LIMITED BB 629702 6467363 3583 10.940 9.520 10.600 BOMBARDIER INC. CL. B SV BBD.B 17889225 22886475 17586 1.570 1.120 1.290 BOMBARDIER 2 PR BBD.PR.B 500 3030 4 6.150 6.000 6.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3500 36024 12 10.740 10.230 10.230 BLACKBIRD ENERGY INC. BBI 6000 1080 1 0.180 0.180 0.180 COTT CORP BCB 207400 2656705 702 14.150 11.980 14.000 BCE INC. BCE 1364285 78033114 10444 58.790 56.090 57.510 BCE INC PR SHARES SERIES AC BCE.PR.C 50000 770000 1 15.400 15.400 15.400 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 12300 186190 3 15.300 15.100 15.100 BCE SER AE 1ST PREF. BCE.PR.E 1500 21450 1 BCE SER AF 1ST PREF. BCE.PR.F 50000 757500 1 15.150 15.150 15.150 BCE INC. 1ST PR SERIES AK BCE.PR.K 78470 1179404 1 15.030 15.030 15.030 BCE INC SER Y PR BCE.PR.Y 37200 537540 1 14.450 14.450 14.450 BCGOLD CORP BCG 270000 1350 1 0.005 0.005 0.005 NEW LOOK VISION GROUP INC. BCI 16200 453600 1 28.000 28.000 28.000 BEAR CREEK MINING CORP BCM 3000 1960 6 0.690 0.590 0.680 BLACK DIAMOND GROUP LIMITED BDI 125700 945706 933 8.990 6.580 6.940 BIRD CONSTRUCTION INC. BDT 80100 1095669 687 14.700 12.530 14.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 171205 8372996 1591 53.860 46.370 47.420 BROOKFIELD RENEWABLE ENGY PR SER 7 BEP.PR.G 27900 686901 9 24.930 24.600 24.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15500 523739 110 35.950 32.840 33.460 BENTON RESOURCES INC. BEX 3000 105 2 0.035 0.035 0.035 BARISAN GOLD CORPORATION BG 1000 20 1 0.020 0.020 0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 200 1465 2 7.340 7.310 7.340 BARKERVILLE GOLD MINES LTD. BGM 4000 980 1 0.245 0.245 0.245 BAYHORSE SILVER INC. BHS 2000 120 1 0.060 0.060 0.060 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 2500 19462 4 7.920 7.660 7.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 108375 3366107 798 31.790 30.130 31.580 BIOSIGN TECHNOLOGIES INC. BIO 3500 357 2 0.105 0.100 0.100 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 2000 42200 1 21.100 21.100 21.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19117 1049623 71 56.720 54.430 55.470 BIRCHCLIFF ENERGY LTD. BIR 261300 1482731 1206 6.130 5.360 5.480 BLACK IRON INC. BKI 4000 120 1 0.030 0.030 0.030 BNK PETROLEUM INC. BKX 42000 11475 5 0.360 0.270 0.270 BALLARD POWER SYSTEMS INC BLD 3400 7004 23 2.240 1.750 1.760 BORALEX INC. BLX 55600 753806 451 14.250 13.110 13.220 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 45000 45786 9 102.290 101.180 101.180 BANK OF MONTREAL BMO 803367 61228729 6818 77.310 74.080 77.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 35100 672900 3 19.200 19.170 19.170 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 1500 33180 2 22.120 22.120 22.120 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 4000 95800 1 23.950 23.950 23.950 BONTERRA ENERGY CORP. BNE 27900 610595 245 23.510 20.060 21.960 BANKERS PETROLEUM LTD. BNK 617600 1170159 2280 2.360 1.460 1.560 BONAVISTA ENERGY CORPORATION BNP 672854 1768450 1356 3.360 2.300 2.400 BANK OF NOVA SCOTIA BNS 202679 12298647 1786 62.040 58.830 60.910 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 114550 2265799 1 19.780 19.780 19.780 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 15200 377721 2 24.860 24.850 24.860 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2000 41060 1 20.530 20.530 20.530 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1700 35839 7 21.290 20.600 21.290 BOLD VENTURES INC BOL 2000 40 1 0.020 0.020 0.020 AIRBOSS AMERICA J BOS 19000 355993 143 21.490 17.260 19.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 400 11093 4 27.750 27.700 27.700 BANKS ISLAND GOLD LTD BOZ 12000 395 3 0.035 0.025 0.025 BRIGHTPATH EARLY LEARNING INC. BPE 59365 19293 1 0.325 0.325 0.325 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2000 36572 12 18.730 18.050 18.500 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 5400 106650 1 19.750 19.750 19.750 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 4900 122784 2 25.080 25.020 25.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 58100 1751129 185 31.200 29.440 30.710 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 47235 767568 1 16.250 16.250 16.250 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 100 1505 1 15.050 15.050 15.050 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2300 43245 2 18.950 18.270 18.270 BRAZIL RESOURCES INC. BRI 9500 4782 6 0.510 0.475 0.480 BIOREM INC BRM 2000 790 1 0.395 0.395 0.395 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 32000 32071 5 100.260 100.210 100.220 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 72000 72340 8 100.990 100.030 100.990 BTB REIT 6.9% 31MAR20 BTB.DB.E 26000 25236 11 99.980 95.990 99.980 BTB REIT BTB.UN 4724 21375 15 4.540 4.500 4.530 BAYTEX ENERGY CORP. BTE 703800 4067805 2899 6.450 5.010 5.570 B2GOLD CORP. BTO 1130300 1606329 3738 1.510 1.320 1.460 BONTERRA RESOURCES INC BTR 10000 1890 3 0.255 0.185 0.185 BURCON NUTRASCIENCE CORP BU 400 980 1 2.450 2.450 2.450 BRAVADA GOLD CORPORATION BVA 11000 440 2 0.040 0.040 0.040 BURNSTONE VENTURES INC. BVE 3000 30 1 0.010 0.010 0.010 BELLATRIX EXPLORATION LTD BXE 153600 346225 1045 2.450 2.130 2.150 BOULDER ENERGY LTD. BXO 102648 444043 321 5.330 3.040 3.060 BOYD GROUP INCOME FUND BYD.UN 12500 811489 123 69.650 59.350 68.000 BAYSWATER URANIUM CORPORATION BYU 1000 10 1 0.010 0.010 0.010 CANAMAX ENERGY LTD. CAC 13000 5190 4 0.405 0.395 0.395 CAE INC CAE 61800 918752 434 15.450 14.140 15.190 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1000 7630 1 7.630 7.630 7.630 CALEDONIA MNG CAL 500 405 1 0.810 0.810 0.810 CANAM GROUP INC. CAM 53000 778989 442 15.150 13.970 13.970 CARA OPERATIONS LIMITED CAO 2600 90875 2 35.000 33.750 33.750 CDN APARTMENT UN CAR.UN 123602 3237950 1015 27.480 24.910 26.480 CASCADES INC CAS 1104900 10885801 496 11.600 9.480 11.570 CAZA OIL & GAS INC. CAZ 178000 1185 6 0.010 0.005 0.005 CB GOLD INC. CBJ 1000 40 1 0.040 0.040 0.040 CALLIDUS CAPITAL CORPORATION CBL 23600 252869 192 11.380 9.610 9.740 COGECO CABLE INC. SV CCA 36900 2495081 359 69.700 64.800 65.020 CANADA CARBON INC. CCB 16000 3985 4 0.275 0.240 0.275 COMMERCE RESOURCES CORP CCE 4000 380 1 0.095 0.095 0.095 CCL INDUSTRIES INC. CL. B NV CCL.B 46500 9740562 419 222.430 187.000 220.820 CAMECO CORP CCO 186500 3079913 1425 18.240 15.950 16.300 CORDOBA MINERALS CORP. CDB 13000 1445 3 0.140 0.110 0.110 COM DEV INTL CDV 511700 3068104 460 6.110 5.330 6.040 CENTAMIN PLC. CEE 42700 53570 13 1.320 1.210 1.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6500 87841 59 14.080 13.360 13.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 310300 1558759 1879 5.920 4.320 4.740 CANACCORD GENUITY GROUP INC. CF 59200 274841 443 5.190 4.190 4.750 CONIFEX TIMBER INC. CFF 500 1390 1 2.780 2.780 2.780 CONFEDERATION MINERALS LTD CFM 64000 1990 15 0.035 0.030 0.035 CANFOR CORP CFP 46600 887532 383 21.000 17.880 20.840 CALFRAC WELL SERVICES LTD. CFW 171200 384080 849 2.610 1.960 2.010 CANFOR PULP PRODUCTS INC. CFX 11100 155659 101 14.490 13.610 13.880 CENTERRA GOLD INC. CG 153400 1105162 1319 7.620 6.820 7.240 CANOPY GROWTH CORPORATION CGC 202900 604089 354 3.610 2.070 2.750 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16300 30761 99 2.100 1.730 1.850 iSHARES GOLD BULLION ETF CGL 450000 4243500 2 9.430 9.430 9.430 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 341400 4318715 2 12.700 12.650 12.700 COGECO INC. SV CGO 2000 112410 20 57.570 54.630 54.630 CORNERSTONE CAP RES INC CGP 368000 14660 4 0.040 0.030 0.040 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 530 15173 2 28.630 28.630 28.630 CINEPLEX INC. CGX 49000 2445150 350 51.490 48.930 50.190 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 456000 494036 54 109.020 107.670 108.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2000 2057 2 103.000 102.760 103.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 55000 55374 27 101.230 100.590 101.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21387 386768 96 18.680 17.790 17.890 CENTRIC HEALTH CORPORATION CHH 98000 27465 4 0.295 0.265 0.295 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 22000 8802 1 40.010 40.010 40.010 CHOICE PROPERTIES REIT CHP.UN 17845 206587 133 11.900 11.110 11.820 CHORUS AVIATION INC. CL B CHR.B 31500 171399 54 5.630 5.380 5.630 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 17000 17127 2 100.750 100.750 100.750 COLLIERS INTL GRP INC. EX DIST FSV CIG 9300 565782 91 65.110 59.000 60.450 CI FINANCIAL CORP. CIX 119200 3727632 883 31.760 30.590 31.630 CARDINAL ENERGY LTD. CJ 319443 3488349 850 11.550 10.170 10.280 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 2001000 2297167 3 116.780 114.800 114.800 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 600 8957 5 14.940 14.910 14.940 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 125900 1421918 1070 12.760 9.540 10.480 CARGOJET INC. CJT 300 7593 3 26.240 24.290 26.240 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 169000 185900 1 110.000 110.000 110.000 CHINOOK ENERGY INC. CKE 1500 765 3 0.510 0.510 0.510 CLEARWATER SEAFOODS INCORPORATED CLR 4900 61436 31 13.410 11.970 12.880 CELESTICA INC SV CLS 28000 414741 244 15.380 14.310 15.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 75029 7475330 679 101.120 94.840 100.430 CMC METALS LTD. CMB 37000 1290 3 0.035 0.030 0.030 COMPUTER MODELLING GROUP LTD CMG 90900 991545 835 12.430 10.000 10.350 CARMANAH TECHNOLOGIES CORP. CMH 500 3349 3 6.750 6.590 6.750 iSHARES PREMIUM MONEY MARKET ETF CMR 300 15000 1 50.000 50.000 50.000 CANACOL ENERGY LTD CNE 177600 581325 863 3.450 2.830 3.020 CONTINENTAL GOLD INC. CNL 30000 44079 122 1.630 1.300 1.470 CDN NATURAL RES CNQ 580706 19025501 1496 34.390 30.250 32.390 CANADIAN NATIONAL RAILWAY CO. CNR 1176378 92481232 9950 80.610 75.870 79.840 CALLINEX MINES INC. CNX 2000 750 4 0.375 0.375 0.375 CARDIOME PHARMA CORP COM 1000 11343 10 11.900 10.000 11.900 CANADIAN OIL SANDS LIMITED COS 802122 7445878 3695 10.350 8.290 8.570 CANADIAN PACIFIC RAILWAY LIMITED CP 115668 21729178 945 200.110 174.030 197.470 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2700 35237 7 13.650 12.910 12.910 CRESCENT POINT ENERGY CORP. CPG 502607 9009783 2969 19.790 16.640 17.430 CIPHER PHARMACEUTICALS INC. CPH 5200 31671 37 6.760 5.430 5.530 CONDOR PETROLEUM INC. CPI 50000 4250 3 0.085 0.085 0.085 CRYSTAL PEAK MINERALS INC. CPM 13000 2350 3 0.190 0.175 0.190 CLAIM POST RESOURCES INC. CPS 30000 300 1 0.010 0.010 0.010 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 13000 13261 6 102.010 102.010 102.010 CAPITAL POWER CORPORATION CPX 188900 3344672 1574 19.320 16.080 16.860 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1300 18341 3 14.250 14.010 14.250 CEQUENCE ENERGY LTD. CQE 10000 3240 4 0.450 0.310 0.310 CREW ENERGY INC CR 329200 1458162 1145 4.980 3.910 4.490 CRH MEDICAL CORPORATION CRH 352300 1176992 881 3.970 2.960 3.800 CLAUDE RES CRJ 4000 2875 2 0.720 0.710 0.720 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2000 2058 2 103.870 102.000 103.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62400 804965 433 13.180 12.470 12.990 CARDIFF ENERGY CORP. CRS 11500 2070 1 0.180 0.180 0.180 CT REIT CRT.UN 700 9040 6 13.000 12.700 13.000 CAPSTONE MINING CORP. CS 114213 51289 73 0.630 0.380 0.385 CAPSTONE INFRASTRUCTURE CORP. CSE 13800 44171 73 3.740 2.990 3.680 CHARTWELL RETIREMENT RESIDENCES CSH.UN 110065 1422545 689 13.250 12.560 13.180 CONSTELLATION SOFTWARE INC. CSU 70696 39870038 698 580.480 549.500 575.090 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 1000 1135 1 113.510 113.510 113.510 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 100 2090 1 20.900 20.900 20.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 129800 15393031 994 125.540 108.680 125.470 CITADEL INCOME FUND CTF.UN 11600 35688 11 3.200 3.030 3.050 CANADIAN UTILITIES LTD. CL.A NV CU 111300 3776075 960 35.430 32.110 32.620 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 16300 340670 36 21.250 19.510 19.510 COMINAR R E UN CUF.UN 244753 3683878 1049 15.780 14.540 15.010 COPPER MINING CORPORATION CUM 10500 4200 1 0.400 0.400 0.400 CANEXUS CORPORATION CUS 448200 556202 834 1.370 1.130 1.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 149000 148900 25 100.000 99.000 100.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110000 100202 12 93.960 90.750 93.960 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 151000 137400 6 91.010 90.010 91.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 2000 1810 2 91.040 90.030 90.030 CENOVUS ENERGY INC. CVE 426907 8799246 2437 21.810 19.190 19.780 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 54000 54271 10 100.990 100.300 100.440 CDN WESTERN BANK CWB 37200 944587 351 26.830 24.360 25.670 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3300 15739 18 4.940 4.640 4.820 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 14000 13507 2 96.480 96.480 96.480 CARBONONE TECHNOLOGIES INC. CX 500 70 1 0.140 0.140 0.140 CALIBRE MINING CORP CXB 22000 1510 4 0.075 0.065 0.065 CONCORDIA HEALTHCARE CORP. CXR 75000 3342291 638 52.760 37.040 51.400 CONVALO HEALTH INTL CORP. CXV 8000 2350 2 0.320 0.250 0.320 CRAZY HORSE RESOURCES INC. CZH 1000 10 1 0.010 0.010 0.010 CDN ZINC CORP J CZN 17000 1325 2 0.080 0.075 0.075 CONTINENTAL PRECIOUS METALS CZQ 6000 1710 1 0.285 0.285 0.285 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 130000 131617 10 101.250 100.510 101.250 DREAM OFFICE REIT D.UN 131034 2487922 965 21.000 17.840 18.250 D-BOX TECHNOLOGIES INC. DBO 2500 710 3 0.290 0.275 0.275 DOUBLEVIEW CAPITAL CORP. DBV 20000 2700 4 0.145 0.130 0.145 DUNDEE CORP. CL.A SV DC.A 11100 79238 94 7.870 6.000 6.000 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 200 3400 1 17.000 17.000 17.000 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 6000 4983 2 83.050 83.050 83.050 DIRECTCASH PAYMENTS INC. DCI 14000 169276 75 12.910 11.900 12.050 DOMINION DIAMOND CORPORATION DDC 69300 836548 633 14.430 10.790 11.010 DELPHI ENERGY CORP. DEE 390000 292710 115 0.800 0.720 0.770 DEFIANCE SILVER CORP. DEF 32000 2400 3 0.075 0.075 0.075 DIVIDEND 15 SPLIT CORP II CL A DF 15100 118455 67 7.970 7.670 7.870 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16600 167470 12 10.130 10.060 10.100 DIVIDEND 15 SPLIT CORP DFN 10600 113815 37 10.840 10.650 10.650 DIVIDEND 15 SPLIT CORP. DFN.PR.A 100 1033 1 10.330 10.330 10.330 DETOUR GOLD CORP. DGC 231600 3073456 1558 14.680 12.480 13.900 DATA GROUP LTD. DGI 2000 80 1 0.040 0.040 0.040 DURANGO RESOURCES INC. DGO 1000 30 1 0.030 0.030 0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30300 307470 23 10.210 10.060 10.080 DH CORPORATION DH 111174 3823630 896 36.030 31.690 32.300 DH CORPORATION 5% 30SEP20 DH.DB.A 300000 312033 29 104.190 103.050 103.050 DISCOVERY HARBOUR RESOURCES CORP DHR 58000 290 1 0.005 0.005 0.005 DHX MEDIA LTD. VARIABLE VOTING DHX.A 9700 82450 1 8.500 8.500 8.500 DHX MEDIA LTD. COMMON VOTING DHX.B 55700 464719 372 9.000 7.750 8.600 DOREL INDUSTRIES INC. CL.B SV DII.B 9200 282578 90 34.000 29.140 30.170 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 140000 136673 66 97.990 97.010 97.740 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 11000 11221 4 102.100 102.000 102.100 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 304000 305899 19 101.820 100.520 100.640 DREAM INDUSTRIAL REIT DIR.UN 11800 93791 103 8.150 7.790 7.890 DIVERSIFIED ROYALTY CORP. DIV 20500 50917 77 2.700 2.410 2.500 DAJIN RESOURCES CORP DJI 37500 4342 8 0.120 0.105 0.105 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 16400 163346 5 9.970 9.960 9.970 DENISON MINES CORP DML 6500 3415 11 0.540 0.485 0.510 DALRADIAN RESOURCES INC. DNA 3500 2485 2 0.710 0.710 0.710 DYNACOR GOLD MINES INC DNG 500 800 1 1.600 1.600 1.600 DOLLARAMA INC. DOL 185300 16680504 1673 93.220 86.710 89.510 BRP INC. DOO 10400 237360 102 23.540 21.990 22.040 DUNDEE PRECIOUS METALS INC. DPM 26200 38470 132 1.700 1.280 1.320 MEDICAL FACILITIES CORP. DR 22000 355735 186 17.550 14.420 15.180 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 27000 28498 3 105.600 104.430 104.430 DREAM HARD ASSET ALT TRUST DRA.UN 19500 110219 23 5.960 5.450 5.960 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 150000 150765 1 100.510 100.510 100.510 DREAM GLOBAL REIT DRG.UN 44300 391849 304 9.230 8.290 8.340 DREAM UNLIMITED CORP. DRM 13832 103239 124 7.640 7.150 7.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 58400 426827 410 7.890 6.750 7.340 DIVIDEND SELECT 15 CORP. DS 7300 63256 14 8.780 8.550 8.550 DESCARTES SYS DSG 64200 1607603 604 26.860 22.630 26.650 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 3000 23890 5 8.010 7.940 7.940 DISTINCT INFRASTRUCTURE GROUP INC. DUG 25000 2250 1 0.090 0.090 0.090 DOLLY VARDEN SILVER CORPORATION DV 500 105 1 0.210 0.210 0.210 DISCOVERY VENTURES INC. DVN 6000 990 1 0.165 0.165 0.165 DRAGONWAVE INC WTS DWI.WT 1000 10 1 0.010 0.010 0.010 DIAMOND ESTATES WINES & SPIRITS INC. DWS 5000 475 1 0.095 0.095 0.095 EAST AFRICA METALS INC. EAM 1000 35 1 0.035 0.035 0.035 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 1000 8630 1 8.630 8.630 8.630 ENCANA CORP. ECA 526235 5606487 3009 11.600 9.440 11.130 ENERCARE INC. ECI 64500 1014875 511 16.450 15.020 16.160 EDGE RESOURCES INC. EDE 464550 9441 3 0.035 0.020 0.035 ENDEAVOUR SILVER CORP. EDR 13700 26747 59 2.070 1.850 1.920 SPECTRAL MEDICAL INC. EDT 2000 1570 2 0.790 0.780 0.790 ENDEAVOUR MINING CORPORATION EDV 18000 11380 31 0.650 0.590 0.590 ELEMENT FINANCIAL CORPORATION EFN 454000 7965234 1793 18.160 16.220 17.200 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 220000 233200 10 106.000 106.000 106.000 ENERGY FUELS INC. EFR 2200 5703 5 2.600 2.530 2.530 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30000 26328 2 87.760 87.760 87.760 ENERFLEX LTD. EFX 126200 1783471 500 14.560 12.670 14.000 EAGLE GRAPHITE INCORPORATED EGA 20000 700 1 0.035 0.035 0.035 ENERGOLD DRILLING CORP EGD 4500 2070 1 0.460 0.460 0.460 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 12700 129409 27 10.530 10.070 10.070 EAGLE ENERGY TRUST EGL.UN 5800 9414 12 1.850 1.460 1.580 ENERGIZER RESOURCES INC. EGZ 563500 28175 2 0.050 0.050 0.050 ENERDYNAMIC HYBRID TECH CORP. EHT 3000 1560 1 0.520 0.520 0.520 EXCHANGE INCOME CORPORATION EIF 43200 1119774 361 28.530 24.300 27.370 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10000 10050 2 100.500 100.500 100.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 143000 134263 53 96.040 91.620 96.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 210000 193255 36 93.170 91.890 93.170 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 4000 3988 4 100.950 98.530 100.950 CANOE EIT INCOME FUND TRUST EIT.UN 3300 36961 18 11.420 11.020 11.140 ELDORADO GOLD ELD 693900 2999461 2824 4.910 3.940 4.080 EASTERN PLATINUM LIMITED ELR 63000 44595 29 0.740 0.660 0.660 EMERA INCORPORATED EMA 99900 4294099 506 43.360 42.060 42.600 EMERA INC. PR SERIES F EMA.PR.F 100 2001 1 20.010 20.010 20.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 159900 4266175 1435 27.750 25.200 26.610 ENBRIDGE INC ENB 662300 32868329 5005 56.150 46.550 47.320 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 400 7428 3 19.680 17.900 17.900 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 400 7940 1 19.850 19.850 19.850 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 800 15520 3 19.400 19.400 19.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 3300 53938 5 16.750 16.020 16.250 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 300 4818 1 16.060 16.060 16.060 ENBRIDGE INC. PR SER F ENB.PR.F 100 1620 1 16.200 16.200 16.200 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1200 18722 4 16.480 15.510 15.550 ENBRIDGE INC. PR SERIES P ENB.PR.P 200 3572 1 17.860 17.860 17.860 ENBRIDGE INC. PR SER J ENB.PR.U 1000 18780 6 18.780 18.780 18.780 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 96240 1579258 2 16.410 16.390 16.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 89300 2738412 561 32.190 28.860 29.260 ENDO INTERNATIONAL PLC. ENL 100 7206 1 72.060 72.060 72.060 ENPAR TECH INC ENP 42000 3780 7 0.090 0.090 0.090 ENTREC CORPORATION ENT 100000 26500 1 0.265 0.265 0.265 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 3000 1967 3 66.010 65.210 66.010 ESSA PHARMA INC. EPI 1500 11250 2 7.500 7.500 7.500 ENCANTO POTASH CORP. EPO 7000 455 1 0.065 0.065 0.065 EQUITABLE GROUP INC. EQB 5300 294995 37 57.500 55.000 55.250 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 168000 170288 14 101.420 101.330 101.330 EASTMAIN RES J ER 61500 21770 48 0.370 0.340 0.340 ELCORA RESOURCES CORP. ERA 5000 1000 2 0.200 0.200 0.200 ENERPLUS CORPORATION ERF 1039300 7308988 1711 7.590 6.150 6.590 ERGORESEARCH LTD ERG 2000 670 3 0.340 0.330 0.340 ERA RESOURCES INC. ERX 500 50 1 0.100 0.100 0.100 ENSIGN ENERGY SERVICES INC. ESI 72200 543945 603 8.970 6.450 7.200 ENGHOUSE SYSTEMS LTD. ESL 6600 410746 65 65.570 59.850 64.900 ESSENTIAL ENERGY SERVICES LTD. ESN 936800 468400 7 0.500 0.500 0.500 ESPIAL GROUP INC. ESP 64700 156529 169 2.580 2.180 2.350 EESTOR CORPORATION ESU 4000 745 3 0.200 0.165 0.195 EVERTZ TECHNOLOGIES LIMITED ET 800 12912 8 16.340 15.760 16.310 ENCORE ENERGY CORP. EU 15000 450 1 0.030 0.030 0.030 EUROCONTROL TECHNICS GROUP INC. EUO 11000 1650 2 0.150 0.150 0.150 EUROPEAN URANIUM RESOURCES LTD. EUU 100000 500 1 0.005 0.005 0.005 ERIN VENTURES INC EV 9000 870 3 0.100 0.070 0.070 EVRIM RESOURCES CORP. EVM 2000 240 1 0.120 0.120 0.120 EVERTON RESOURCES INC EVR 1000 15 1 0.015 0.015 0.015 EAST WEST PETROLEUM CORP. EW 14500 1375 4 0.100 0.090 0.090 EARTHWORKS INDUSTRIES INC EWK 4000 720 2 0.180 0.180 0.180 EXTENDICARE INC. EXE 115700 1065395 539 9.920 8.510 9.860 EXFO INC. EXF 2000 8729 15 4.440 4.150 4.440 EXCELLON RESOURCES INC EXN 7500 2215 7 0.310 0.280 0.300 EXO U INC. EXO 6000 1230 2 0.205 0.205 0.205 EQUITORIAL EXPLORATION CORP. EXX 40000 3200 1 0.080 0.080 0.080 GAMING NATION INC. FAN 7000 4250 7 0.650 0.600 0.600 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 800 3478 5 4.450 4.290 4.320 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 469000 22650 18 0.075 0.040 0.055 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 15000 15030 15 100.270 100.200 100.270 FIRM CAPITAL PROPERTY TRUST FCD.UN 35000 196350 1 5.610 5.610 5.610 FORMATION METALS INC. FCO 500 45 1 0.090 0.090 0.090 FIRST CAPITAL REALTY INC. FCR 47247 917953 379 19.800 19.130 19.550 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 7000 7189 7 102.800 102.590 102.590 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 241000 245236 212 101.760 101.510 101.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 128000 129969 16 101.900 101.510 101.510 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 191000 193406 147 101.290 101.260 101.260 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 257000 257247 154 100.170 100.010 100.090 FISSION URANIUM CORP. FCU 3500 2150 4 0.620 0.580 0.580 FORUM URANIUM CORP FDC 1000 50 1 0.050 0.050 0.050 FLINDERS RESOURCES LIMITED FDR 5000 722 3 0.165 0.140 0.165 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 1700 11645 1 6.850 6.850 6.850 FIRST MINING FINANCE CORP. FF 13000 4692 4 0.390 0.350 0.355 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39800 26393017 387 691.950 633.530 660.330 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 2000 35320 2 17.660 17.660 17.660 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 16300 216650 7 13.460 13.400 13.460 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 300 4800 1 16.000 16.000 16.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2100 35197 2 16.970 16.750 16.750 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 1300 28626 1 22.020 22.020 22.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1900 23465 1 12.350 12.350 12.350 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 24300 243913 14 10.070 10.020 10.020 FIRST GLOBAL DATA LIMITED FGD 68000 2200 2 0.035 0.025 0.025 FAIRCOURT GOLD INCOME CORP. FGX 12800 32241 10 2.650 2.470 2.520 CAN-FINANCIALS INCOME CORP. FIC 4900 36848 2 7.520 7.520 7.520 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 100 1016 1 10.160 10.160 10.160 FIRST QUANTUM J FM 2195300 13046541 12303 8.250 4.420 4.850 FOCUS GRAPHITE INC. FMS 15000 1380 3 0.100 0.090 0.095 FIRST NATIONAL FINANCIAL CORPORATION FN 500 11053 5 22.120 22.060 22.110 FANCAMP EXPLORATION LTD FNC 130000 3150 8 0.025 0.020 0.025 FRANCO-NEVADA CORPORATION FNV 51400 3254284 418 67.350 60.520 64.030 FALCON OIL & GAS LTD FO 1000 140 1 0.140 0.140 0.140 PHOSCAN CHEMICAL CORP. FOS 500 140 1 0.280 0.280 0.280 FALCO RESOURCES LTD. FPC 2000 540 3 0.270 0.270 0.270 FIRST MAJESTIC SILVER CORP FR 137600 568124 829 4.510 3.680 4.460 CANYON SERVICES GROUP INC. FRC 61200 267851 473 5.210 3.820 4.400 FREEHOLD ROYALTIES LTD. FRU 77800 874484 466 12.000 10.170 11.680 FENNEC PHARMACEUTICALS INC. FRX 100 190 1 1.900 1.900 1.900 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 3600 69480 11 19.300 19.300 19.300 FIRSTSERVICE CORPORATION SV FSV 26200 1302867 250 54.990 46.320 54.310 FIERA CAPITAL CORPORATION FSZ 1800 20607 18 11.920 11.260 11.920 FORTUNE MNRL J FT 5740000 114850 6 0.030 0.020 0.020 FINANCIAL 15 SPLIT CORP FTN 65900 656595 18 10.030 9.940 10.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 110300 1106396 56 10.080 10.000 10.000 FORTRESS PAPER LTD FTP 400 1932 1 4.830 4.830 4.830 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 31000 25051 17 81.250 80.010 81.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 136000 74800 5 55.000 55.000 55.000 FORTIS INC FTS 302283 11305191 2190 38.540 36.360 36.870 FORTIS INC. SER E FTS.PR.E 300 7590 1 25.300 25.300 25.300 FORTIS INC. 5YR PR. SER. G FTS.PR.G 65400 1201398 1 18.370 18.370 18.370 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 4000 88760 1 22.190 22.190 22.190 FINNING INTL FTT 159075 3119120 933 21.190 18.440 19.590 FISSION 3.0 CORP. FUU 7000 455 1 0.065 0.065 0.065 FORTUNA SILVER MINES INC FVI 44000 143281 325 3.390 3.050 3.310 GOLDCORP INC G 470793 7478431 3276 17.030 15.060 15.800 GABRIEL RES J GBU 3500 637 2 0.195 0.180 0.180 GREAT CANADIAN GAMING CORP GC 43600 712251 341 18.360 15.750 16.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 2000 1453 2 72.670 72.650 72.650 GDI INTEGRATED FACILITY SERVICES INC. GDI 1900 27293 16 15.500 13.920 15.500 GIBSON ENERGY INC. GEI 88200 1470075 652 17.640 15.780 16.670 PELE MOUNTAIN RESOURCES INC GEM 1000 30 1 0.030 0.030 0.030 GENENEWS LIMITED GEN 200500 9360 10 0.140 0.015 0.025 GEODRILL LIMITED GEO 1500 750 1 0.500 0.500 0.500 GOLDGROUP MINING INC. GGA 27000 1485 3 0.055 0.055 0.055 GRAPHENE 3D LAB INC. GGG 2000 1160 1 0.580 0.580 0.580 GARIBALDI RESOURCES CORP GGI 59000 7850 6 0.165 0.120 0.145 GAMEHOST INC. GH 200 1927 2 9.650 9.620 9.650 CGI GROUP INC. CL.A SV GIB.A 163400 8978814 1114 58.550 48.310 58.110 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 10800 91421 14 8.610 8.320 8.460 GILDAN ACTIVEWEAR INC. GIL 90700 3528311 557 41.780 36.420 41.410 GEOMEGA RESOURCES INC. GMA 37000 2590 9 0.070 0.070 0.070 GMP CAPITAL INC. GMP 55900 222001 321 4.240 3.750 4.150 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1900 23522 1 12.380 12.380 12.380 GLOBEX MINING ENTERPRISES INC. GMX 20000 5200 1 0.260 0.260 0.260 GOLDEN HOPE MINES LTD GNH 500 155 1 0.310 0.310 0.310 MOGO FINANCE TECHNOLOGY INC. GO 400 1213 4 3.150 2.990 2.990 GRAPHITE ONE RESOURCES INC GPH 20000 2000 1 0.100 0.100 0.100 GREAT PANTHER SILVER LIMITED GPR 51500 33590 49 0.750 0.600 0.630 GREENPOWER MOTOR COMPANY INC. GPV 5500 1952 2 0.355 0.355 0.355 GOLDEN QUEEN MNG J GQM 1500 1230 3 0.840 0.780 0.840 GRENVILLE STRATEGIC ROYALTY CORP. GRC 25000 16250 1 0.650 0.650 0.650 GOLDEN ARROW RES CORP GRG 3500 682 1 0.195 0.195 0.195 GRANITE REIT GRT.UN 12937 499676 120 41.310 37.160 40.680 GOLD RESERVE INC GRZ 6300 22706 34 3.850 3.550 3.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 17400 387228 151 23.550 20.840 21.450 GOLDSTRIKE RESOURCES LTD. GSR 3000 195 1 0.065 0.065 0.065 GOLD STANDARD VENTURES CORP. GSV 1000 770 2 0.770 0.770 0.770 GOEASY LTD. GSY 300 6168 3 20.610 20.460 20.460 GRAN TIERRA ENERGY INC GTE 123000 392927 687 3.490 2.960 3.300 KNIGHT THERAPEUTICS INC. GUD 61600 469252 497 8.040 7.300 7.730 GUNGNIR RESOURCES INC. GUG 47000 470 3 0.010 0.010 0.010 GUYANA GOLDFIELDS INC GUY 52100 150491 292 3.250 2.500 2.940 GOWEST GOLD LTD. GWA 6000 450 2 0.075 0.075 0.075 GREAT-WEST LIFECO INC GWO 81000 2873625 647 36.260 34.160 36.240 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1200 29400 3 24.500 24.500 24.500 GEAR ENERGY LTD GXE 51000 38750 12 0.770 0.750 0.750 GUESTLOGIX INC GXI 17000 3725 15 0.230 0.210 0.210 GRANITE OIL CORP. GXO 13300 110983 82 9.380 7.380 8.920 GOLDEN VALLEY MINES LTD GZZ 15000 1500 3 0.100 0.100 0.100 HYDRO ONE LIMITED H 670000 14568926 1310 22.990 21.030 22.550 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 300 2343 1 7.810 7.810 7.810 HUDSON S BAY COMPANY HBC 103200 2187056 854 23.140 18.950 21.110 HIGHBANK RESOURCES LTD HBK 2000 110 1 0.055 0.055 0.055 HUDBAY MINERALS INC. HBM 451800 2772751 2466 7.060 5.130 5.940 HOME CAPITAL GROUP INC. HCG 55300 1819093 463 34.080 31.130 33.090 HERON RESOURCES LIMITED HER 1920536 134437 2 0.070 0.070 0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 173500 1661035 314 10.790 8.970 9.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 10390 1 10.390 10.390 10.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 5000 49750 3 9.950 9.950 9.950 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 700 16000 7 23.850 22.460 22.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 250000 3451849 387 15.190 11.830 13.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 620900 2136283 157 15.680 2.840 15.490 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2500 22657 5 9.100 9.000 9.010 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 3000 2574 3 87.210 85.000 85.000 HIGH LINER HLF 24100 329748 204 16.020 12.000 14.920 HIGH NORTH RESOURCES LTD. HN 805000 5050 9 0.010 0.005 0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 323500 5513591 993 19.670 16.040 18.950 HORIZON NORTH LOGISTICS HNL 88100 207781 509 2.510 2.240 2.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 179800 322778 494 1.940 1.510 1.550 HNZ GROUP INC. A HNZ.A 2500 27568 24 11.190 10.860 11.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 238500 3047913 313 15.000 11.420 14.840 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3200 33579 19 10.790 10.020 10.790 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8261800 34292153 1829 7.430 3.460 7.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6600 27067 2 4.110 4.100 4.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6100 194029 60 32.210 30.960 31.710 H&R REIT 5.9% 30JUN20 HR.DB.D 51000 52731 11 104.250 103.010 104.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 129000 129817 15 100.740 100.360 100.620 H & R REAL EST UN HR.UN 276377 5817324 1864 21.550 20.630 21.420 AUSTRALIAN REIT INCOME FUND HRR.UN 1100 10190 2 9.800 9.210 9.210 HEROUX-DEVTEK HRX 1200 15866 10 13.350 12.550 12.900 HSBC BANK CANADA PR. C HSB.PR.C 21100 531015 38 25.230 25.160 25.190 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 10000 251800 1 25.180 25.180 25.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15400 137275 12 9.260 8.560 8.690 HUSKY ENERGY INC. HSE 418600 7700183 2852 19.490 17.030 18.040 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1900 37977 2 20.850 19.940 19.940 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 3100 24424 6 7.910 7.840 7.840 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107700 3472312 1077 36.950 29.340 30.560 HARDWOODS DISTRIBUTION INC. HWD 400 6901 4 18.000 16.700 17.310 HIGH ARCTIC ENERGY SERVICES HWO 22900 86377 99 4.040 3.660 3.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54500 311159 144 10.520 5.020 10.520 HORIZONS S&P 500 INDEX ETF HXS 200 9968 2 49.850 49.830 49.830 HORIZONS S&P/TSX 60 INDEX ETF HXT 258300 6654820 110 26.380 25.150 25.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 198500 4751710 387 25.140 22.890 24.160 HYDROGENICS CORP HYG 3400 49043 34 15.920 12.680 14.800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3000 28920 4 9.730 9.410 9.600 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 3924 1 9.810 9.810 9.810 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11000 31140 2 2.840 2.830 2.840 ITHACA ENERGY INC IAE 75000 68360 60 1.000 0.790 0.800 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48000 2061728 432 45.290 41.140 45.220 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3000 64470 1 21.490 21.490 21.490 IBC ADVANCED ALLOYS CORP. IB 31000 2665 3 0.090 0.085 0.090 IBI GROUP INC. IBG 600 1260 1 2.100 2.100 2.100 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 50000 48317 2 96.760 96.510 96.760 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10000 6200 2 62.000 62.000 62.000 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 16000 10881 2 68.010 68.010 68.010 IBI GROUP INC. RIGHTS IBG.RT 5000 900 1 0.180 0.180 0.180 INTEGRA GOLD CORP. ICG 38500 13020 15 0.350 0.320 0.345 ICO THERAPEUTICS INC ICO 8000 435 2 0.060 0.045 0.045 IDM MINING LTD. IDM 1000 90 1 0.090 0.090 0.090 INDEXPLUS INCOME FUND. IDX.UN 10100 105792 24 10.840 10.250 10.250 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 3000 24380 3 8.160 8.100 8.160 INTACT FINANCIAL CORPORATION IFC 88400 7861885 676 93.380 86.020 89.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3900 62517 1 16.030 16.030 16.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11400 226566 27 20.950 18.800 20.310 INTERFOR CORPORATION IFP 91200 1123339 663 14.190 11.360 13.770 INNOVA GAMING GROUP INC. IGG 7000 12055 4 1.750 1.700 1.740 IGM FINANCIAL INC. IGM 28300 1074977 233 38.720 37.030 38.040 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11300 287276 24 26.000 25.340 26.000 INDEPENDENCE GOLD CORP. IGO 3000 180 1 0.060 0.060 0.060 IMPERIAL METALS CORP. III 800 5996 8 7.890 6.880 6.920 INTERRENT REIT IIP.UN 463136 3083964 35 6.890 6.340 6.810 INTERNATIONAL LITHIUM CORP. ILC 20000 1440 3 0.080 0.070 0.070 IAMGOLD CORP IMG 320000 648401 1697 2.410 1.840 2.040 IMPERIAL OIL IMO 117000 5073784 854 45.110 41.450 43.410 INTERMAP TECH CORP. IMP 4500 1952 5 0.475 0.395 0.395 INTL MONTORO RESOURCES INC IMT 1000 35 1 0.035 0.035 0.035 IMMUNOVACCINE INC. IMV 4000 3120 1 0.780 0.780 0.780 IONA ENERGY INC. INA 346000 2240 5 0.015 0.005 0.005 INNERGEX RENEWABLE ENERGY INC. INE 29000 311708 251 11.130 10.490 11.130 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 4000 3980 4 99.510 99.510 99.510 INNVEST REIT 6.0% 30SEP17 INN.DB.E 64000 64345 8 100.550 100.420 100.420 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 293000 294272 118 101.440 100.340 100.340 INNVEST REIT 6.25% 31MAR19 INN.DB.G 67000 69345 47 103.500 103.500 103.500 INNVEST REIT TRUST UNIT INN.UN 27624 149755 115 5.660 5.030 5.550 INPUT CAPITAL CORP. INP 639510 1169947 409 3.350 1.630 1.840 INTER PIPELINE LTD. IPL 136400 3299510 1126 25.100 23.070 23.180 IMPACT SILVER CORP IPT 500 77 1 0.155 0.155 0.155 IMVESCOR RESTAURANT GROUP INC. IRG 6300 14904 39 2.410 2.200 2.200 ISIGN MEDIA SOLUTIONS INC. ISD 5000 700 3 0.140 0.140 0.140 THE INTERTAIN GROUP LIMITED IT 307500 4276927 885 15.250 12.890 14.300 INTEMA SOLUTIONS INC. ITM 169000 1700 5 0.015 0.010 0.010 INTERTAPE POLYMER ITP 66700 1175026 600 18.990 14.610 18.190 INTERNET OF THINGS INC. ITT 6000 335 6 0.060 0.055 0.060 IVANHOE MINES LTD. IVN 252000 165965 178 0.700 0.620 0.670 JAGUAR MINING INC. JAG 4000 637 2 0.190 0.155 0.155 JERICHO OIL CORPORATION JCO 4000 1420 1 0.355 0.355 0.355 LOWELL COPPER LTD. JDL 2500 737 2 0.295 0.295 0.295 JUST ENERGY GROUP INC. JE 122400 1116522 735 9.740 8.340 9.320 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 99000 97888 11 99.010 98.540 98.540 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 73000 70827 3 98.000 97.010 97.010 JFT STRATEGIES FUND JFS.UN 600 8826 4 14.900 14.510 14.510 JUNEX INC JNX 12000 7200 4 0.600 0.600 0.600 JACKPOT DIGITAL INC. JP 2000 40 1 0.020 0.020 0.020 KINROSS GOLD CORP K 1822100 4529994 4038 2.730 2.300 2.620 KAMINAK GOLD CORP KAM 1000 765 2 0.770 0.760 0.770 KAPUSKASING GOLD CORP. KAP 1000 30 1 0.030 0.030 0.030 KOMBAT COPPER INC. KBT 20000 500 1 0.025 0.025 0.025 KLONDEX MINES LTD. KDX 22000 66710 93 3.280 2.580 2.580 KEEK INC. KEK 7500 3900 4 0.600 0.370 0.370 KELT EXPLORATION LTD. KEL 342700 1576756 1410 5.300 4.150 4.440 KEYERA CORP. KEY 108000 4339053 928 43.580 38.340 39.800 KINGSWAY FINANCIAL SERVICES INC. KFS 200 1095 2 5.630 5.320 5.630 KIRKLAND LAKE GOLD INC. KGI 55700 276036 280 5.530 4.550 4.760 KELSO TECHNOLOGIES INC KLS 1400 1750 2 1.410 1.130 1.410 KILLAM PROPERTIES INC. KMP 11100 116760 101 10.790 10.330 10.630 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 253000 256873 48 101.650 101.010 101.650 CORVUS GOLD INC. KOR 3000 1227 4 0.480 0.355 0.355 KP TISSUE INC. KPT 600 8208 1 13.680 13.680 13.680 CUB ENERGY INC. KUB 1000 30 1 0.030 0.030 0.030 CRIUS ENERGY TRUST KWH.UN 13500 123075 70 9.790 8.310 8.690 KOBEX CAPITAL CORP. KXM 3500 1890 1 0.540 0.540 0.540 KINAXIS INC. KXS 10200 454549 90 46.060 42.350 46.060 LOBLAW COMPANIES LIMITED L 206600 14109605 1307 70.720 66.410 67.450 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 50000 1225000 1 24.500 24.500 24.500 LOS ANDES COPPER LTD LA 15000 1500 2 0.100 0.100 0.100 LAURENTIAN BANK LB 22600 1212288 220 54.490 52.030 54.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 119500 1198900 29 10.040 10.000 10.040 BROMTON LIFECO SPLIT CORP CLASS A LCS 1200 7710 4 6.480 6.290 6.290 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 400 4092 1 10.230 10.230 10.230 LEXAM VG GOLD INC. LEX 10000 750 1 0.075 0.075 0.075 LARGO RESOURCES LTD LGO 4000 1060 1 0.265 0.265 0.265 LABRADOR IRON ORE ROYALTY CORPORATION LIF 142000 2140737 828 16.920 12.580 12.900 LOGAN INTERNATIONAL INC. LII 100 185 1 1.850 1.850 1.850 LION ONE METALS LIMITED LIO 1000 370 1 0.370 0.370 0.370 LIQUOR STORES N.A. LTD. LIQ 111786 1030113 630 12.230 8.330 8.640 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 4000 4024 4 101.320 100.010 100.010 CANADA RARE EARTH CORP. LL 30000 1050 1 0.035 0.035 0.035 MASON GRAPHITE INC. LLG 16000 6247 9 0.395 0.375 0.380 LED MEDICAL DIAGNOSTICS INC. LMD 1500 330 1 0.220 0.220 0.220 LAURION MINERAL EXPLORATION LME 100000 1000 1 0.010 0.010 0.010 LUMENPULSE INC. LMP 3500 52743 34 15.730 15.000 15.470 LOMIKO METALS INC LMR 5000 150 1 0.030 0.030 0.030 INSPIRA FINANCIAL INC. LND 674000 66335 53 0.120 0.075 0.105 LEONS FURNITURE LNF 100 1536 1 15.360 15.360 15.360 LINAMAR CORP LNR 171834 12537034 1240 78.570 68.040 75.360 TOMAGOLD CORPORATION LOT 2000 80 1 0.040 0.040 0.040 LARA EXPLORATION LTD LRA 3500 822 1 0.235 0.235 0.235 LONG RUN EXPLORATION LTD LRE 33000 7232 10 0.260 0.215 0.215 LUXOR INDUSTRIAL CORP LRL 3000 430 2 0.150 0.140 0.140 KGIC INC. LRN 1000 50 1 0.050 0.050 0.050 LAKE SHORE GOLD CORP. LSG 620700 639068 586 1.170 0.940 0.960 LIGHTSTREAM RESOURCES LTD. LTS 44000 15902 70 0.410 0.350 0.350 LUCARA DIAMOND CORP LUC 254700 494659 463 2.190 1.550 2.170 LUNDIN GOLD INC. LUG 6500 25145 13 3.920 3.800 3.920 LUNDIN MINING CORP. LUN 1913500 7507450 6952 4.560 3.560 3.660 LEVON RES LTD LVN 500 72 1 0.145 0.145 0.145 LWP CAPITAL INC. LWP 919900 1232608 4 1.340 1.260 1.260 LEUCROTTA EXPLORATION INC. LXE 5800 5735 15 1.030 0.950 1.000 MOSAIC CAPITAL CORPORATION M 400 2780 1 6.950 6.950 6.950 MIRANDA GOLD CORP MAD 1000 70 1 0.070 0.070 0.070 MAG SILVER CORP. MAG 29200 266617 281 9.550 8.740 9.260 MAGELLAN AEROSPACE CORP. MAL 3500 61810 22 18.130 16.090 17.000 MIDAS GOLD INC. MAX 500 137 1 0.275 0.275 0.275 MBAC FERTILIZER CORP. MBC 37000 1295 1 0.035 0.035 0.035 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1500 14824 15 10.000 9.840 10.000 MOBIO TECHNOLOGIES INC. MBO 67000 2005 4 0.030 0.025 0.030 MANITOBA TELECOM MBT 76100 2230060 646 30.460 27.410 30.250 MICROBIX J MBX 2000 700 1 0.350 0.350 0.350 MCCOY GLOBAL INC. MCB 3000 8840 27 2.950 2.900 2.950 MCW ENERGY GROUP LIMITED MCW 2000 1345 2 0.740 0.650 0.740 MACDONALD DETTWILER MDA 34600 2866108 270 85.910 77.780 85.600 MAJOR DRILLING GRP MDI 29500 136513 235 5.120 4.320 5.030 MEDALLION RESOURCES LTD MDL 3000 105 1 0.035 0.035 0.035 MDN INC. MDN 3000 60 1 0.020 0.020 0.020 MDC PARTNERS INC. CL .A SV MDZ.A 100 2785 1 27.850 27.850 27.850 MONETA PORCUPINE J ME 2500 287 1 0.115 0.115 0.115 MEG ENERGY CORP. MEG 597200 6760586 4319 12.370 10.510 11.140 MANITOK ENERGY INC. MEI 500 122 1 0.245 0.245 0.245 MAINSTREET EQ J MEQ 3911 125010 15 32.510 29.050 29.050 MANULIFE FIN MFC 2093780 45720022 14709 22.470 21.120 22.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 500 11255 4 22.510 22.510 22.510 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 700 16815 5 24.060 24.000 24.060 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 4900 94984 3 20.010 19.250 19.250 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 500 10370 2 20.740 20.740 20.740 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 2700 56019 3 20.980 20.640 20.640 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 100 2089 1 20.890 20.890 20.890 MAPLE LEAF FOODS MFI 121150 2518103 723 22.470 19.810 22.470 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 200 1640 1 8.200 8.200 8.200 MEDIFOCUS INC MFS 117000 4680 8 0.040 0.040 0.040 MAGNA INTERNATIONAL INC. COMMON MG 169500 10303424 1389 70.100 57.270 60.750 MEGA URANIUM LTD. MGA 93000 5080 6 0.060 0.050 0.060 MAPLE LEAF GREEN WORLD INC. MGW 50000 5000 2 0.100 0.100 0.100 GENWORTH MI CANADA INC. MIC 13700 412527 127 31.030 29.250 29.430 EXCELSIOR MINING CORP. MIN 3000 690 1 0.230 0.230 0.230 MEDMIRA INC MIR 20000 900 2 0.045 0.045 0.045 MKANGO RESOURCES LTD. MKA 2183000 54575 1 MAKENA RESOURCES INC. MKN 3000 60 1 0.020 0.020 0.020 MCAN MORTGAGE CORPORATION MKP 100 1295 1 12.950 12.950 12.950 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 800 5760 1 7.200 7.200 7.200 MOOD MEDIA CORPORATION MM 500 115 1 0.230 0.230 0.230 MIDNIGHT SUN MINING CORP. MMA 5000 725 1 0.145 0.145 0.145 PRECIOUS METALS AND MINING TRUST MMP.UN 7600 11874 5 1.590 1.540 1.570 MART RESOURCES INC MMT 23000 3987 9 0.250 0.120 0.120 MITEL NETWORKS CORPORATION MNW 836400 9565299 359 11.760 9.890 11.590 MIRACULINS INC MOM 21000 415 2 0.020 0.015 0.015 MORIEN RESOURCES CORP MOX 5500 1155 6 0.220 0.195 0.215 MARATHON GOLD CORPORATION MOZ 2500 362 1 0.145 0.145 0.145 MOUNTAIN PROV J MPV 2300 8455 23 3.890 3.470 3.470 MARQUEE ENERGY LTD. MQL 5500 2612 2 0.475 0.475 0.475 MELCOR REIT MR.UN 1400 10640 2 7.680 7.400 7.400 MORGUARD CORP. MRC 352 50317 2 144.000 140.290 140.290 MELCOR DEV MRD 665 10174 1 15.300 15.300 15.300 MARTINREA INTERNATIONAL INC. MRE 50000 551668 389 12.070 10.220 10.270 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 208000 211648 110 102.000 100.670 101.940 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4500 48318 34 10.850 10.570 10.850 MILLROCK RESOURES INC MRO 9500 1852 2 0.195 0.195 0.195 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 308000 312992 92 101.990 101.380 101.380 MORGUARD UN MRT.UN 3600 50779 35 14.400 13.680 14.140 METRO INC. MRU 155300 5860726 1065 39.030 35.750 38.470 MIRASOL RESOURCES LTD MRZ 11000 8200 2 0.770 0.740 0.740 MOSEDA TECHNOLOGIES INC. MSD 50000 12250 2 0.245 0.245 0.245 MORNEAU SHEPELL INC. MSI 17300 268397 136 15.820 15.020 15.020 MERUS LABS INTERNATIONAL INC. MSL 35500 61777 173 2.050 1.490 2.050 MILESTONE APARTMENTS REIT SUB REC MST.R 68100 1067584 5 15.130 15.110 15.110 MILESTONE APARTMENTS REIT MST.UN 110600 1752034 333 16.070 15.160 16.000 METTRUM HEALTH CORP. MT 63800 125660 58 2.250 1.800 1.940 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2600 19338 12 7.550 7.280 7.460 MULLEN GROUP LTD. MTL 97400 1625747 857 17.680 15.560 15.710 METANOR RESOURCES INC MTO 135000 5075 9 0.040 0.035 0.035 METALLIS RESOURCES INC. MTS 20000 600 2 0.030 0.030 0.030 MTY FOOD GROUP INC MTY 1600 48580 16 31.280 29.770 31.280 MUNDORO CAPITAL INC. MUN 7000 525 1 0.075 0.075 0.075 MCEWEN MINING INC. MUX 8000 8802 11 1.170 1.070 1.170 MADALENA ENERGY INC. MVN 7000 2320 3 0.340 0.330 0.340 METHANEX CORP MX 71400 3809659 666 58.600 49.150 52.330 MAXIM RESOURCES INC MXM 1000 20 1 0.020 0.020 0.020 NATIONAL BANK OF CANADA NA 1084248 46955547 7233 44.430 42.170 43.760 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11900 303331 8 25.490 25.490 25.490 NEWALTA CORPORATION NAL 124900 660848 911 7.590 4.500 5.060 NIOCORP DEVELOPMENTS LTD. NB 4500 2705 5 0.610 0.590 0.590 NORBORD INC. NBD 61100 1634122 533 28.680 25.100 27.760 NORTHERN BLIZZARD RES. INC. NBZ 85800 414468 400 5.650 4.330 4.370 NEW FLYER INDUSTIRES INC. NFI 98300 2322879 649 26.420 18.780 26.170 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 150000 264285 1 176.190 176.190 176.190 NOVAGOLD RES INC. NG 39100 182291 336 5.000 4.140 5.000 NORTHERN GRAPHITE CORPORATION NGC 11000 2065 5 0.205 0.180 0.180 NEW GOLD INC. NGD 342100 1019154 1915 3.290 2.700 2.950 NEVADA EXPLORATION INC NGE 4000 2105 3 0.570 0.460 0.460 NORTHERN GOLD MINING INC NGM 3000 30 2 0.010 0.010 0.010 NGEX RESOURCES INC. NGQ 7500 5640 3 0.770 0.500 0.770 NOBILIS HEALTH CORP. NHC 124400 508905 611 5.450 2.900 3.400 VICTORY NICKEL NI 2000 40 1 0.020 0.020 0.020 NORANDA INCOME FUND NIF.UN 14600 35292 36 2.640 2.250 2.250 NEULION INC. NLN 4000 2865 5 0.800 0.670 0.700 NEWMARKET GOLD INC. NMI 51100 74675 174 1.580 1.340 1.420 NEMASKA LITHIUM INC. NMX 7000 2280 4 0.380 0.310 0.350 NIO GOLD MINING CORP NOX 8000 2325 2 0.300 0.285 0.285 NAPEC INC. NPC 5000 3595 6 0.720 0.710 0.710 VANC PHARMACEUTICALS INC. NPH 4000 1095 2 0.285 0.270 0.270 NORTHLAND POWER INC. NPI 1103748 20054595 711 18.540 16.890 18.180 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 537000 557510 146 103.980 103.520 103.820 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 47000 48995 47 104.340 104.240 104.340 NORTHLAND POWER EQUITY INC. NPI.PR.A 600 9234 3 15.390 15.390 15.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10500 196196 99 18.850 18.520 18.780 NORTH AMERICAN REIT INCOME FUND NRF.UN 2200 18854 4 8.570 8.570 8.570 NEVSUN RES J NSU 48120 177010 250 3.940 3.580 3.640 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1285990 1813245 2 1.410 1.410 1.410 NORTH AMERN TUNGSTEN CORP NTC 24000 240 1 0.010 0.010 0.010 NAUTILUS MINERALS INC. NUS 500 147 1 0.295 0.295 0.295 NUVISTA ENERGY LTD. NVA 148600 666644 896 5.430 3.960 4.070 NEVADA CLEAN MAGNESIUM INC. NVM 1000 35 1 0.035 0.035 0.035 NOVO RESOURCES CORP. NVO 7500 4385 3 0.600 0.560 0.570 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 35000 35356 5 101.510 101.000 101.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15800 288251 143 18.690 17.830 18.380 THE NORTH WEST COMPANY INC. NWC 12300 339160 116 29.110 26.580 27.250 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 924000 912385 424 99.470 97.490 99.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18900 161835 144 8.840 8.290 8.760 NOKA RESOURCES INC. NX 3000 135 1 0.045 0.045 0.045 NEXGEN ENERGY LTD. NXE 136000 88325 16 0.740 0.640 0.640 NEXUS GOLD CORP. NXS 1000 120 1 0.120 0.120 0.120 NYX GAMING GROUP LIMITED NYX 202800 508508 242 3.200 1.950 2.490 NEW ZEALAND ENERGY CORP. NZ 4000 135 2 0.035 0.030 0.035 ONEX CORPORATION SV OCX 39500 3217236 304 83.120 79.170 82.740 OCEANAGOLD CORP. OGC 2657400 6776534 2051 2.610 2.260 2.570 ORBIT GARANT DRILLING INC. OGD 500 375 1 0.750 0.750 0.750 ORGANIGRAM HOLDINGS INC. OGI 9200 11152 5 1.260 1.130 1.210 ONCOLYTICS BIO ONC 15500 5502 4 0.430 0.350 0.350 ONEREIT 5.45% 30JUN18 ONR.DB.B 37000 36220 14 97.990 97.410 97.990 ONEREIT 5.5% 30JUN20 ONR.DB.C 107000 103858 3 97.300 93.010 93.800 ONEREIT TRUST UNITS ONR.UN 39276 130731 35 3.420 3.270 3.290 OPTA MINERALS INC. OPM 4500 1350 5 0.300 0.300 0.300 OSISKO GOLD ROYALTIES LTD. OR 63700 873373 515 14.400 13.220 14.160 OREZONE GOLD CORP. ORE 230000 54065 2 0.250 0.235 0.235 ORCA GOLD INC. ORG 10000 1700 3 0.170 0.170 0.170 ORBITE TECHNOLOGIES INC. ORT 30000 14160 12 0.520 0.400 0.470 OIL SANDS SECTOR FUND OSF.UN 400 1624 1 4.060 4.060 4.060 BROMPTON OIL SPLIT CORP. OSP 6900 60882 19 9.340 8.460 8.630 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 3700 36445 1 9.850 9.850 9.850 OPEN TEXT CORP OTC 38800 2393802 371 64.880 59.320 64.690 OREX EXPLORATION INC OX 1000 10 1 0.010 0.010 0.010 PRIMERO MINING CORP. P 73800 210436 458 3.070 2.590 3.020 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 125000 125251 7 100.250 100.000 100.010 PAN AMERICAN J PAA 70800 655708 581 10.250 8.510 9.310 PANGOLIN DIAMONDS CORP PAN 1000 35 1 0.035 0.035 0.035 PARTNERS REIT 8.0% 31MAR16 PAR.DB 226000 226335 73 100.450 99.990 100.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 9000 8420 9 94.980 92.390 94.980 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 1000 905 1 90.560 90.560 90.560 PARTNERS REIT PAR.UN 900 2880 1 3.200 3.200 3.200 PREMIUM BRANDS HOLDINGS CORP PBH 25200 927315 183 38.680 34.180 37.860 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 1700 13340 17 7.880 7.840 7.840 PROPHECY DEVELOPMENT CORP. PCY 162000 5705 11 0.040 0.025 0.025 PRECISION DRILLING CORPORATION PD 428032 2322527 2428 6.000 4.950 5.760 PALADIN RESOURCES LTD. PDN 58000 13922 8 0.255 0.235 0.240 PURE ENERGY MINERALS LIMITED PE 9000 4712 6 0.550 0.495 0.510 PETROLIA INC. PEA 3000 1020 1 0.340 0.340 0.340 PERK.COM INC. PER 600 1875 2 3.750 3.000 3.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162300 4476320 950 29.040 26.400 27.150 PFB CORP PFB 1000 9250 2 9.250 9.250 9.250 PRONTOFORMS CORPORATION PFM 2500 750 1 0.300 0.300 0.300 CANADIAN PREFERRED SHARE TRUST PFT.UN 9400 75340 10 8.490 7.850 7.850 PREMIER GOLD MINES LTD. PG 35700 82334 185 2.440 2.170 2.210 PLATO GOLD CORP. PGC 100000 500 1 0.005 0.005 0.005 PEREGRINE DIAMONDS LTD. PGD 18500 2930 4 0.170 0.135 0.135 PENGROWTH ENERGY CORPORATION PGF 682500 880446 485 1.460 1.090 1.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2000 1657 2 83.710 82.080 83.710 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1900 15384 8 8.180 8.010 8.010 PURE GOLD MINING INC. PGM 14000 1050 2 0.075 0.075 0.075 PATIENT HOME MONITORING CORP. PHM 57000 30680 53 0.740 0.420 0.740 PHX ENERGY SERVICES CORP. PHX 14200 34006 60 2.680 2.190 2.200 PREMIUM INCOME CORP CL A PIC.A 700 4095 1 5.850 5.850 5.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 105700 2057899 684 21.140 17.100 17.960 PARKLAND FUEL CORPORATION PKI 55000 1242409 483 23.250 21.810 23.190 PARKIT ENTERPRISES INC. PKT 9000 3510 2 0.390 0.390 0.390 PARK LAWN CORPORATION PLC 4700 53350 3 12.500 11.000 12.500 PILOT GOLD INC. PLG 21000 5980 19 0.365 0.280 0.280 PROMETIC LIFE SCIENCES INC. PLI 407100 1173865 1368 3.550 2.200 3.550 POLARIS MATERIALS CORPORATION PLS 3700 6325 9 1.800 1.690 1.690 PLAZA RETAIL REIT PLZ.UN 13300 60068 12 4.540 4.460 4.500 PRISM MEDICAL LTD. PM 8300 75499 35 9.800 8.500 9.300 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1000 8290 1 8.290 8.290 8.290 SENTRY SELECT PRIMARY METALS CORP. PME 10600 21672 6 2.070 2.010 2.030 PETROMANAS ENERGY INC. PMI 83000 2940 5 0.040 0.030 0.030 PANORO MINERALS LTD PML 1500 142 1 0.095 0.095 0.095 PERPETUAL ENERGY INC. PMT 8000 2565 6 0.640 0.195 0.195 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30000 29871 5 99.570 99.570 99.570 POSTMEDIA NETWORK CDA CORP CL B PNC.B 500 185 1 0.370 0.370 0.370 PINECLIFF ENERGY INC. PNE 1103100 1201337 104 1.120 1.050 1.080 PINE CLIFF ENERGY LTD. SUBS. RCPTS. PNE.R 290000 313200 2 1.080 1.080 1.080 PINETREE CAPITAL LTD PNP 16000 1035 2 0.065 0.060 0.060 PANORIENT ENERGY CORP. POE 1000 1210 10 1.210 1.210 1.210 PETRO ONE ENERGY CORP. POP 1000 35 1 0.035 0.035 0.035 POTASH CORPORATION OF SASKATCHEWAN INC POT 880117 24351262 4400 29.210 26.080 27.020 PARAMOUNT RESOURCES LTD. POU 948481 10272821 6583 14.520 8.120 8.940 POWER CORPORATION OF CANADA SV POW 127500 3880984 1084 31.660 29.240 31.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8000 190480 1 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 9160 4 22.900 22.900 22.900 POWER CORP PART PR POW.PR.E 200 6278 2 31.390 31.390 31.390 PEMBINA PIPELINE CORPORATION PPL 988855 31263637 795 33.600 30.050 30.610 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 26085 539437 1 20.680 20.680 20.680 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 300 6360 1 21.200 21.200 21.200 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 2000 47040 1 23.520 23.520 23.520 PERUVIAN PRECIOUS METALS CORP PPX 10000 450 1 0.045 0.045 0.045 PAINTED PONY PETROLEUM LTD. PPY 424300 1955914 1421 4.920 4.100 4.510 PRD ENERGY INC. PRD 1000 50 1 0.050 0.050 0.050 PACIFIC EXPLORATION & PROD CORP. PRE 171000 357994 774 2.660 1.720 1.860 POTASH RIDGE CORPORATION PRK 68000 2380 1 0.035 0.035 0.035 PROFOUND MEDICAL CORP. PRN 1500 1215 3 0.830 0.780 0.780 PERSHIMCO RESOURCES INC. PRO 5000 750 1 0.150 0.150 0.150 PERSEUS MINING LIMITED PRU 2500 805 4 0.340 0.310 0.310 PETROWEST CORPORATION PRW 24500 8130 9 0.465 0.250 0.435 PURPOSE HIGH INTEREST SAVINGS ETF PSA 47600 2381000 2 50.040 50.000 50.000 PULSE SEISMIC INC. PSD 600 1392 6 2.390 2.250 2.250 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2200 14894 4 6.800 6.690 6.690 PERFORMANCE SPORTS GROUP LTD PSG 23400 349923 212 15.850 13.830 15.840 PASON SYSTEMS INC. PSI 40900 814623 266 20.990 18.900 20.610 PRAIRIESKY ROYALTY LTD. PSK 138703 3569265 1080 26.860 25.040 25.650 PETROAMERICA OIL CORP. PTA 54600 68910 8 1.300 0.770 1.300 POWERSHARES TACTICAL BOND ETF PTB 1500 29595 1 19.730 19.730 19.730 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 500 280 1 0.560 0.560 0.560 POET TECHNOLOGIES INC. PTK 9500 7975 9 0.870 0.790 0.860 POINTS INTERNATIONAL LTD. PTS 5100 68006 51 14.250 11.380 13.970 PUMA EXPLORATION INC. PUM 43000 1935 4 0.045 0.045 0.045 PURE TECHNOLOGIES LTD. PUR 11700 55238 57 5.000 4.540 4.930 PRETIUM RESOURCES INC. PVG 35400 257524 320 7.870 6.920 7.200 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2700 65055 11 24.150 24.050 24.050 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 3400 83142 16 24.470 24.450 24.450 POWER FINANCIAL CORP. PWF 83019 2746055 716 34.170 32.140 33.970 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 500 7336 4 14.710 14.580 14.710 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 400 9732 1 24.330 24.330 24.330 PENN WEST PETROLEUM LTD. PWT 432000 730693 1326 2.000 1.280 1.410 PELANGIO EXPLORATION INC PX 3100000 46500 1 0.015 0.015 0.015 PAREX RESOURCES INC. PXT 83900 902377 743 11.530 9.820 10.930 BLACKPEARL RESOURCES INC. PXX 16500 12600 24 0.910 0.680 0.680 PIZZA PIZZA ROYALTY CORP. PZA 600 8506 5 14.300 14.110 14.300 QUEBECOR INC. CL.B SV QBR.B 61600 2006666 576 33.820 30.660 33.100 QUESTERRE ENERGY CORP QEC 1000 220 1 0.220 0.220 0.220 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 67000 2325 6 0.040 0.030 0.035 QUIZAM MEDIA CORP QQ 7000 560 1 0.080 0.080 0.080 QUEST RARE MINERALS LTD. QRM 3000 195 1 0.065 0.065 0.065 RESTAURANT BRANDS INTL INC. QSR 93376 4584008 897 51.820 46.350 48.990 QUATERRA RESOURCES INC. QTA 3000 240 1 0.080 0.080 0.080 REAL ASSET INCOME AND GROWTH FUND RAI.UN 100 825 1 8.250 8.250 8.250 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 400 2940 4 7.800 7.000 7.000 RITCHIE BROS AUCTIONEERS INC. RBA 51400 1832564 431 36.540 33.540 35.650 RDM CORP RC 2900 11228 8 4.140 3.810 3.810 RICHELIEU HARDWARE RCH 1000 71337 10 72.760 70.020 70.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 125407 6512896 625 53.320 50.900 51.470 RED EAGLE MINING CORP. RD 5500 1515 3 0.285 0.270 0.270 ROCK ENERGY INC. RE 139300 208470 285 1.610 1.280 1.420 CDN REAL ESTATE UN REF.UN 53498 2244223 499 43.070 40.720 42.170 RIOCAN REAL EST UN REI.UN 1231500 30653535 1742 25.910 24.490 25.510 REITMANS CANADA LTD. CL.A NV RET.A 13800 62607 83 4.830 4.250 4.380 RESOLUTE FOREST PRODUCTS INC. RFP 100 1015 1 10.150 10.150 10.150 REDSTAR GOLD CORP RGC 28000 725 6 0.030 0.025 0.025 ROYAL GOLD J RGL 11700 569229 107 61.960 46.100 48.420 ARGEX TITANIUM INC. RGX 7000 435 2 0.065 0.055 0.055 ANNIDIS CORPORATION RHA 5000 450 1 0.090 0.090 0.090 RIDGEWOOD CDN INV GR BD FD RIB.UN 600 7812 4 13.100 12.960 13.070 RICHMONT MINES RIC 11200 44401 91 4.110 3.740 4.110 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 18900 426573 2 22.570 22.570 22.570 REDKNEE SOLUTIONS INC. RKN 41900 146270 262 3.880 3.250 3.480 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4300 28425 31 6.800 6.510 6.540 RMP ENERGY INC. RMP 104100 188441 420 2.090 1.520 1.550 RUBICON MINERALS CORP. RMX 603000 180355 151 0.580 0.155 0.155 TRANSALTA RENEWABLES INC. RNW 101700 1035801 793 10.850 9.890 10.150 ROYAL NICKEL CORPORATION RNX 37000 6910 4 0.190 0.180 0.190 RED HUT METALS INC. ROB 100000 1000 1 0.010 0.010 0.010 RENAISSANCE OIL CORP. ROE 12500 3187 7 0.265 0.235 0.255 ROXGOLD INC. ROG 21000 13125 18 0.630 0.620 0.630 ROUTE1 INC ROI 75000 3750 4 0.050 0.050 0.050 RONA INC. RON 68200 880481 503 13.800 12.200 13.330 RAISE PRODUCTION INC. RPC 500 190 1 0.380 0.380 0.380 RICHARDS PACKAGING INCOME FUND RPI.UN 700 13063 5 18.900 17.750 18.900 RYE PATCH GOLD CORP RPM 5000 680 2 0.140 0.120 0.120 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1400 8892 2 6.380 6.340 6.340 ROGUE RESOURCES INC. RRS 10000 750 1 0.075 0.075 0.075 RAGING RIVER EXPLORATION INC. RRX 753100 6404784 2464 8.960 8.210 8.640 ROGERS SUGAR INC. RSI 29800 122646 118 4.330 4.040 4.290 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 26000 26334 2 101.290 101.280 101.290 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1000 1031 1 103.190 103.190 103.190 RT MINERALS CORP. RTM 100000 500 2 0.005 0.005 0.005 PURE MULTI-FAMILY REIT LP USD RUF.U 4300 24434 36 5.700 5.350 5.700 PURE MULTI-FAMILY REIT LP RUF.UN 41704 298197 45 7.650 7.020 7.200 RUSSEL METALS RUS 65400 1234107 567 20.060 17.030 17.050 RESVERLOGIX CORP. RVX 700 1601 2 2.330 2.180 2.180 ROYAL BANK OF CANADA RY 404444 30564939 3153 77.150 73.700 75.910 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 36300 905948 25 25.050 24.950 24.950 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 300 7491 3 24.970 24.970 24.970 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 7491 1 24.970 24.970 24.970 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15000 374360 3 24.920 24.920 24.920 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 50000 1225000 1 24.500 24.500 24.500 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 4300 91397 5 21.810 20.580 20.580 RBC PR SERIES AZ RY.PR.Z 500 9950 1 19.900 19.900 19.900 SHERRITT INTL RV S 51493 42053 58 0.940 0.750 0.770 SOUTHERN ARC MINERALS INC SA 1000 375 1 0.375 0.375 0.375 SAPUTO INC. SAP 113400 3613088 842 33.160 30.350 32.700 ST. ANDREW GOLDFIELDS LTD. SAS 63500 26087 29 0.425 0.400 0.415 SABINA GOLD & SILVER CORP. SBB 1500 910 3 0.620 0.600 0.620 BROMPTON SPLIT BANC CORP. CL A SBC 3000 37545 2 12.520 12.510 12.510 SIRONA BIOCHEM CORP. SBM 2000 400 1 0.200 0.200 0.200 STREET CAPITAL GROUP INC. SCB 800 1127 8 1.450 1.330 1.400 SHAWCOR LTD SCL 29200 836044 252 29.530 27.540 29.040 SPROTT RESOURCE CORP SCP 9500 5010 9 0.560 0.490 0.560 THESCORE INC. SCR 3000 840 1 0.280 0.280 0.280 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1100 10654 2 9.710 9.440 9.440 SCANDIUM INTERNATIONAL MINING CORP. SCY 6500 1077 5 0.170 0.160 0.165 SANTACRUZ SILVER MINING LTD. SCZ 13500 1725 4 0.140 0.125 0.125 STANDARD EXLPORATION LTD. SDE 16000 235 2 0.015 0.010 0.010 SECURITY DEVICES INTERNATIONAL INC. SDZ 500 175 1 0.350 0.350 0.350 SEABRIDGE GOLD INC. SEA 30100 313712 259 11.390 9.620 10.550 SINTANA ENERGY INC. SEI 19000 3515 2 0.185 0.185 0.185 SERINUS ENERGY INC. SEN 14000 9195 15 0.730 0.580 0.580 SECURE ENERGY SERVICES INC. SES 488102 3969441 3724 9.510 7.100 7.830 SPHINX RESOURCES LTD SFX 865000 17300 4 0.020 0.020 0.020 SUNRIDGE GOLD CORP SGC 6000 1470 1 0.245 0.245 0.245 SPYGLASS RESOURCES CORP SGL 6000 335 3 0.085 0.050 0.050 SAGE GOLD INC SGX 3000 120 1 0.040 0.040 0.040 SURGE ENERGY INC. SGY 611500 1665097 2762 3.240 2.400 2.500 SHOPIFY INC. SH 4100 154307 41 43.000 35.060 35.060 SIENNA SENIOR LIVING INC. SIA 31200 541272 274 18.090 16.700 17.090 SPROTT INC SII 12800 30118 57 2.650 2.090 2.090 SCITI TRUST SIN.UN 700 4954 2 7.150 6.980 6.980 SENSIO TECHNOLOGIES INC SIO 17500 2302 7 0.150 0.130 0.130 SAVARIA CORP. SIS 300 1647 1 5.490 5.490 5.490 STELLA JONES INC SJ 19200 945033 185 51.880 47.380 51.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 309700 8446188 2606 28.070 26.380 27.690 STRIKEPOINT GOLD INC. SKP 50000 2500 1 0.050 0.050 0.050 SLYCE INC. SLC 150000 49835 23 0.405 0.180 0.195 SUN LIFE FINANCIAL INC. SLF 117400 5195751 1066 45.160 43.210 44.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 61502 1335208 1 21.710 21.710 21.710 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 200 3650 1 18.250 18.250 18.250 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5300 115787 4 22.190 21.840 21.840 STERLING RESOURCES LTD SLG 3000 150 2 0.050 0.050 0.050 SILVER WHEATON CORP. SLW 538300 9213519 4469 18.990 15.880 17.570 SIMBA ENERGY INC. SMB 1000 45 1 0.045 0.045 0.045 SULLIDEN MINING CAPITAL INC. SMC 3000 742 6 0.260 0.245 0.260 STRATEGIC METALS LTD SMD 1500 397 1 0.265 0.265 0.265 SEMAFO J SMF 792201 2368287 1930 3.230 2.700 3.150 SATURN MINERALS INC SMI 15000 1575 3 0.115 0.095 0.105 STAR NAVIGATION SYS GRP LTD SNA 2000 60 1 0.030 0.030 0.030 SNC-LAVALIN SV SNC 107400 4498756 941 42.950 40.190 42.500 SIRIOS RESOURCES INC SOI 11000 1035 2 0.095 0.085 0.085 SOURCE EXPLORATION CORP SOP 2000 30 2 0.015 0.015 0.015 SLATE OFFICE REIT SOT.UN 2200 15934 22 7.400 7.040 7.390 STUART OLSON INC. SOX 2000 12601 19 6.870 6.150 6.870 SUNOPTA INC. SOY 16300 128892 91 9.530 7.410 9.530 SPANISH MOUNTAIN GOLD LTD. SPA 20000 600 1 0.030 0.030 0.030 SUPERIOR PLUS CORP. SPB 169600 1743169 1206 10.660 9.910 10.350 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 123000 125446 19 101.990 101.870 101.990 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 2135000 2139902 96 100.850 100.200 100.300 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1157000 1174355 1 101.500 101.500 101.500 SUPERIOR COPPER CORPORATION SPC 1000 15 1 0.015 0.015 0.015 SILVER PREDATOR CORP. SPD 28000 420 2 0.015 0.015 0.015 SPARTAN ENERGY CORP. SPE 239400 596034 1576 2.690 2.250 2.430 CANADIAN SPIRIT RESOURCES INC SPI 7000 1225 1 0.175 0.175 0.175 SNIPP INTERACTIVE INC. SPN 73000 35195 25 0.510 0.430 0.480 SLATE RETAIL REIT UNITS CAD SRT.UN 200 2677 2 13.400 13.370 13.400 SMART REIT SRU.UN 114475 3633030 660 32.390 30.620 32.000 SIR ROYALTY INCOME FUND SRV.UN 2500 32875 8 13.150 13.150 13.150 STORM RESOURCES LTD. SRX 165400 588446 17 3.900 3.550 3.880 SANDSTORM GOLD LTD. SSL 41400 147259 345 3.690 3.360 3.540 SANDSTORM GOLD LTD. WARRANTS SSL.WT 4000 2000 1 0.500 0.500 0.500 SILVER STANDARD RES INC. SSO 101700 760026 892 9.190 6.390 7.030 SANDSPRING RESOURCES LTD. SSP 500 95 1 0.190 0.190 0.190 STONEGATE AGRICOM LTD ST 39000 675 4 0.020 0.015 0.015 STUDENT TRANSPORTATION INC. COMMON STB 38000 208319 316 5.620 5.380 5.510 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 32000 32610 10 102.520 100.170 100.170 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 103000 97576 12 95.230 94.730 94.730 STANTEC INC STN 44900 1491109 366 35.110 32.260 34.540 STT ENVIRO CORP. STT 1000 225 1 0.225 0.225 0.225 SUNCOR ENERGY INC. SU 25586312 939092327 4204 40.310 36.280 36.890 SULTAN MINERALS INC SUL 81000 405 2 0.005 0.005 0.005 SOLIUM CAPITAL INC. SUM 2000 15588 8 8.010 7.500 7.510 SANDVINE CORPORATION SVC 120300 318694 673 2.880 2.290 2.760 SILVERCORP METALS INC. SVM 1500 1455 2 0.970 0.970 0.970 SAVANNA ENERGY SERVICES CORP SVY 100800 122471 127 1.440 1.150 1.300 SIERRA WIRELESS SW 75600 1811337 560 33.790 18.870 23.200 STORNOWAY DIAMOND CORP. SWY 14000 10400 27 0.820 0.720 0.820 SUPREMEX INC. SXP 4000 19955 11 5.040 4.900 4.960 SYMBILITY SOLUTIONS INC. SY 4500 1215 2 0.270 0.270 0.270 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 20000 7420 8 0.400 0.360 0.400 TELUS CORPORATION T 238664 9956713 2075 44.000 40.130 42.450 TRANSALTA CORPORATION TA 456700 2667613 3054 6.390 5.270 5.370 TRANSALTA CORPORATION PR SER A TA.PR.D 200 2030 1 10.150 10.150 10.150 TRANSALTA CORPORATION FIRST PR TA.PR.F 44340 483306 1 10.900 10.900 10.900 TAG OIL LTD TAO 1000 665 2 0.690 0.640 0.640 TWIN BUTTE ENERGY LTD. TBE 15500 4182 20 0.310 0.220 0.220 TAIGA BUILDING PRODUCTS LTD. TBL 3000 2340 2 0.780 0.780 0.780 TECK RESOURCES LTD. CL.B SV TCK.B 1082010 7080407 7065 8.440 5.420 5.660 TRANSCONTINENTAL INC. CL A SV TCL.A 174900 3673701 1521 21.820 20.370 21.680 THOMPSON CREEK METALS COMPANY TCM 11500 5447 16 0.540 0.240 0.240 TRICON CAPITAL GROUP INC. TCN 115867 1180101 925 10.950 9.550 9.730 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 980000 1639624 3 180.600 165.280 165.280 TRICAN WELL TCW 59920 41212 20 1.020 0.660 0.660 TORONTO-DOMINION BANK TD 470714 25557580 3796 55.050 53.130 54.520 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2300 44367 1 19.290 19.290 19.290 TD BANK 5 YR RESET PR SER 3 TD.PF.B 62665 1195021 1 19.070 19.070 19.070 TD BANK PR SERIES 5 TD.PF.C 1500 29070 2 19.380 19.380 19.380 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 200 4512 2 22.560 22.560 22.560 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 500 11265 5 22.530 22.530 22.530 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2462 1 24.620 24.620 24.620 TD BANK PR SERIES T TD.PR.T 200 4648 1 23.240 23.240 23.240 TD BANK FLOATING RATE PR SER Z TD.PR.Z 700 16037 1 22.910 22.910 22.910 TRINIDAD DRILLING LTD. TDG 153600 336025 1012 2.490 1.920 2.090 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 7000 5131 7 78.020 71.010 71.010 TRILOGY ENERGY CORP. TET 182600 833700 1213 5.420 3.940 4.760 TRANSFORCE INC. TFI 49900 1252067 448 25.780 24.090 25.460 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 500 6910 1 13.820 13.820 13.820 TRANSGLOBE J TGL 4362486 12264201 149 3.640 2.630 2.630 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 7000 6461 1 92.300 92.300 92.300 TANGO MINING LIMITED TGV 20000 200 1 0.010 0.010 0.010 TERANGA GOLD CORPORATION TGZ 75000 39580 27 0.540 0.500 0.500 THERATECHNOLOGIES TH 28700 47886 82 1.850 1.490 1.500 TAHOE RESOURCES INC. THO 203500 2262163 1740 12.200 9.920 11.760 TOROMONT IND TIH 320074 10595285 669 34.310 30.410 31.270 TERRA FIRMA CAPITAL CORP TII 2000 1620 1 0.810 0.810 0.810 TINKA RESOURCES LIMITED TK 1000 150 1 0.150 0.150 0.150 TASEKO MINES LTD. TKO 1500 835 3 0.590 0.500 0.500 TECH LEADERS INCOME FUND TLF.UN 1600 14329 4 9.000 8.810 8.810 FRANKLY INC. TLK 4000 3760 1 0.940 0.940 0.940 THERALASE TECHNOLOGIES INC TLT 5000 1450 1 0.290 0.290 0.290 TEMBEC INC. TMB 1200 1208 2 1.090 0.990 0.990 TIMBERCREEK MORTGAGE INVEST TMC 900 6818 8 7.680 7.500 7.530 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 14000 14141 1 101.010 101.010 101.010 TITAN MEDICAL INC TMD 14200 17050 16 1.520 1.080 1.100 THERMAL ENERGY INTL INC TMG 26000 990 3 0.040 0.035 0.035 TIMMINS GOLD CORP TMM 111000 27262 41 0.255 0.200 0.245 TIO NETWORKS CORP TNC 4000 7280 2 1.840 1.800 1.800 TRANSGAMING INC TNG 41000 1445 6 0.045 0.030 0.040 TRANSATLANTIC PETROLEUM CORP. TNP 100 206 1 2.060 2.060 2.060 TRI ORIGIN EXPLORATION LTD TOE 399500 5992 2 0.015 0.015 0.015 TORC OIL & GAS LTD. TOG 332300 2243644 2225 7.420 6.080 6.450 STANDARD TOLLING CORP. TON 35000 1575 2 0.045 0.045 0.045 TSO3 INC TOS 114300 196812 136 2.020 1.450 1.920 TOTAL ENERGY SERVICES INC. TOT 14400 203759 131 15.370 13.480 14.130 TOURMALINE OIL CORP. TOU 325800 8739389 2702 29.160 24.900 25.390 SPIN MASTER CORP. TOY 1310 31880 14 25.390 22.860 24.920 TEMPLE HOTELS INC. TPH 7400 8251 9 1.150 1.060 1.060 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 163000 153765 14 95.490 93.010 93.980 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 36000 30998 18 87.400 79.250 80.250 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 23000 18293 14 81.500 78.030 78.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 17000 12991 16 79.030 75.010 75.440 TEN PEAKS COFFEE COMPANY INC. TPK 2500 26550 6 10.620 10.620 10.620 TETHYS PETROLEUM LTD. TPL 211000 18650 7 0.105 0.060 0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 12200 1 122.000 122.000 122.000 THOMSON REUTERS CORP. TRI 221200 11747735 2051 54.270 51.900 53.920 TRANSCANADA CORPORATION TRP 530565 22703195 4201 45.430 40.700 42.310 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 200 3192 2 15.960 15.960 15.960 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 100 1390 1 13.900 13.900 13.900 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 72285 1348769 4 19.050 18.420 18.420 TURQUOISE HILL RESOURCES LTD. TRQ 125300 459282 921 3.900 3.480 3.480 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 27500 30755 27 1.320 0.990 1.150 TRANSAT A.T. INC. CLASS B TRZ.B 3400 25640 32 7.900 7.400 7.650 TORSTAR CORP. CL. B NV TS.B 17200 58191 98 4.080 2.870 3.390 TELESTA THERAPEUTICS INC. TST 484000 287282 171 0.920 0.225 0.395 TERRA ENERGY CORP. TT 2000 90 1 0.045 0.045 0.045 TINKERINE STUDIOS LTD. TTD 7500 655 3 0.100 0.085 0.090 TITANIUM TRANSPORTATION GROUP INC. TTR 5500 15216 29 2.900 2.600 2.850 HONEY BADGER EXPLORATION INC TUF 190000 1900 1 0.010 0.010 0.010 TUSCANY ENERGY LTD TUS 1297928 66491 5 0.065 0.050 0.065 TREVALI MINING CORPORATION TV 1462834 493201 198 0.490 0.290 0.330 TVA GROUP INC. CL.B NV TVA.B 200 930 1 4.650 4.650 4.650 TAMARACK VALLEY ENERGY LTD. TVE 273600 801225 723 3.110 2.670 2.870 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 15800 22910 10 1.450 1.450 1.450 TOREX GOLD RESOURCES INC. TXG 347200 425366 1313 1.280 1.160 1.170 TERRACE ENERGY CORP. TZR 500 157 1 0.315 0.315 0.315 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10500 77784 36 7.850 7.050 7.850 URANIUM PARTICIPATION CORP. U 22200 114925 153 5.410 5.020 5.410 URAGOLD BAY RESOURCES INC. UBR 11000 275 2 0.025 0.025 0.025 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 1200 10512 1 8.760 8.760 8.760 DOMTAR CORPORATION UFS 19800 1084048 198 56.070 52.740 55.000 UGE INTERNATIONAL LTD. UG 1500 1200 1 0.800 0.800 0.800 UNI SELECT INC UNS 38200 2422633 321 66.770 58.250 62.280 URTHECAST CORP. UR 62100 117313 215 2.410 1.550 1.830 U.S. DIVIDEND GROWERS INCOME CORP. US 1500 13170 3 8.780 8.780 8.780 U.S. HOUSING RECOVERY FUND USH.UN 300 2724 1 9.080 9.080 9.080 US OIL SANDS INC. USO 10000 850 1 0.085 0.085 0.085 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 700 17790 4 25.500 25.350 25.500 SCIVAC THERAPEUTICS INC. VAC 6500 1245 3 0.210 0.170 0.170 VECIMA NETWORKS INC. VCM 400 4468 1 11.170 11.170 11.170 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 600 16800 1 28.000 28.000 28.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 9000 327914 17 36.630 35.600 36.630 VERMILION ENERGY INC. VET 98400 4133075 727 48.750 38.410 39.950 VILLAGE FARMS INTERNATIONAL INC. VFF 500 390 1 0.780 0.780 0.780 VOGOGO INC. VGO 500 440 1 0.880 0.880 0.880 VIDWRX INC. VID 8000 600 2 0.075 0.075 0.075 SEVEN GENERATIONS ENERGY LTD. VII 963902 14113577 6385 15.760 13.160 15.700 VICTORIA GOLD CORP VIT 8000 1070 2 0.135 0.130 0.135 AVIVAGEN INC. VIV 2000 110 1 0.055 0.055 0.055 VMS VENTURES INC VMS 20000 1330 3 0.070 0.065 0.070 5N PLUS INC. VNP 2400 2847 17 1.250 1.110 1.140 5N PLUS INC. 5.75% 30JUN19 VNP.DB 2000 1416 2 71.830 69.800 69.800 VALENER INC. VNR 5500 93753 54 17.410 16.700 17.410 VALENER INC. PR SERIES A VNR.PR.A 4100 82000 2 20.000 20.000 20.000 VENTRIPOINT DIAGNOSTICS LTD. VPT 75000 2300 3 0.035 0.030 0.030 VERISANTE TECHNOLOGY INC. VRS 27000 2345 6 0.090 0.075 0.075 VALEANT PHARMACEUTICALS INTL INC. VRX 112500 13231337 860 136.960 93.750 121.210 VERESEN INC. VSN 512000 5412406 1977 11.370 10.190 10.530 VERESEN INC. PR. SER. A VSN.PR.A 9900 155925 1 15.750 15.750 15.750 VERESEN INC. PR SER C VSN.PR.C 1800 30780 1 17.100 17.100 17.100 WESTCOAST 7 PR W.PR.H 9000 215832 7 24.170 24.150 24.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 400 8433 4 21.820 20.630 20.780 WHITECAP RESOURCES INC. WCP 497904 5821165 3204 12.970 10.690 11.460 WESDOME GOLD MINES LTD. WDO 5007500 5758356 8 1.150 1.060 1.150 THE WESTAIM CORPORATION WED 508000 1496309 10 2.830 2.660 2.660 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 12000 1575 3 0.135 0.130 0.130 WESTERN FOREST PRODUCTS INC. WEF 462800 990779 1510 2.230 1.910 2.220 WESTERNONE INC. WEQ 4000 1400 2 0.350 0.350 0.350 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 70000 31529 5 47.990 45.000 45.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 196000 107800 22 55.000 55.000 55.000 WEST FRASER TIMBER WFT 111100 5441013 823 54.990 45.510 54.730 WELLGREEN PLATINUM LTD. WG 9500 1565 4 0.210 0.160 0.160 WI-LAN INC WIN 433900 620380 365 2.490 1.300 1.500 WPT INDUSTRIAL REIT USD WIR.U 5235 61826 23 12.020 11.500 12.000 WESTJET AIRLINES LTD. WJA 56171 1300270 444 25.080 21.340 21.340 WAJAX CORP WJX 37600 714436 305 23.720 16.140 16.710 WESTERN LITHIUM USA CORP. WLC 29500 10265 22 0.410 0.300 0.300 WOLFDEN RESOURCES CORPORATION WLF 400000 22000 1 0.055 0.055 0.055 GEORGE WESTON LIMITED WN 92900 10190404 758 114.710 105.220 109.210 WINPAK LTD WPK 5400 233349 48 44.780 40.350 43.810 WESTPORT INNOV WPT 6100 25969 46 4.560 3.380 3.530 WESTERN POTASH CORPORATION WPX 1000 185 1 0.185 0.185 0.185 WESTERN ENERGY SVCS CORP WRG 31900 115322 179 4.110 3.290 3.490 WSP GLOBAL INC. WSP 151900 6906297 1323 47.990 43.420 45.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 116200 2355176 889 22.850 18.460 18.700 WESTERNZAGROS RESOURCES LTD WZR 1000 110 1 0.110 0.110 0.110 TMX GROUP LIMITED X 17000 804462 146 49.380 46.170 46.420 GOLDMONEY INC. XAU 68300 295580 136 5.100 3.700 4.930 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 51400 1600294 6 31.290 31.130 31.290 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 7400 57138 8 7.890 7.630 7.660 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 200 4242 2 21.230 21.190 21.230 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3900 49174 9 12.680 12.500 12.670 XTREME DRILLING AND COIL SERVICES CORP. XDC 132600 239939 162 2.150 1.750 1.870 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 12100 267462 9 22.140 21.880 21.880 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1345600 15503836 3423 12.120 10.920 11.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 97800 2992522 147 30.890 29.930 30.680 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 425200 3322500 319 8.470 7.410 7.840 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 200 8253 2 41.280 41.250 41.280 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 300 5787 1 19.290 19.290 19.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 110400 2329965 51 21.820 20.750 21.410 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 35600 845274 45 23.830 23.330 23.830 iSHARES S&P/TSX 60 INDEX ETF XIU 1771200 35087785 3282 20.410 19.290 19.990 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 800 18561 2 23.220 23.170 23.220 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 25700 238073 81 9.670 9.040 9.360 iSHARES MSCI EMERG MKTS MIN VOLATILITY I XMM 600 14777 2 24.720 24.610 24.610 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 100 3337 1 33.370 33.370 33.370 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 17000 925 4 0.055 0.045 0.045 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 400 7256 1 18.140 18.140 18.140 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 3100 64368 5 20.770 20.760 20.770 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1600 61778 3 38.730 38.590 38.630 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 200 4668 2 23.340 23.340 23.340 EXETER RESOURCES CORP XRC 500 220 1 0.440 0.440 0.440 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 125600 1879758 158 15.300 14.690 15.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 25100 714596 3 28.470 28.460 28.460 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 200 3880 1 19.400 19.400 19.400 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18300 437209 30 24.370 23.500 24.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28200 117634 112 4.860 3.820 3.890 EXCO TECH XTC 39500 570767 73 14.800 14.020 14.630 iSHARES CORE S&P 500 INDEX ETF XUS 100 3447 1 34.470 34.470 34.470 iSHARES MSCI WORLD INDEX ETF XWD 8400 343840 5 41.750 40.620 41.750 AVANTE LOGIXX INC. XX 3000 735 1 0.245 0.245 0.245 YELLOW PAGES LIMITED Y 43000 732595 26 17.360 16.160 16.800 MONGOLIA GROWTH GROUP LTD. YAK 24500 9330 16 0.405 0.335 0.370 EDGEWATER WIRELESS SYSTEMS INC. YFI 31000 5115 1 0.165 0.165 0.165 YANGARRA RESOURCES LTD. YGR 1500 1110 1 0.740 0.740 0.740 YOHO RESOURCES INC. YO 500 135 1 0.270 0.270 0.270 YANGAROO INC YOO 2000 270 1 0.135 0.135 0.135 YIELDPLUS INCOME FUND YP.UN 7200 41250 3 5.740 5.700 5.730 YAMANA GOLD INC YRI 1663702 4248259 6371 2.930 2.250 2.800 ZAIO CORPORATION ZAO 56000 4190 6 0.075 0.070 0.070 ZARGON OIL & GAS LTD. ZAR 1800 1748 6 1.050 0.950 0.950 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 8000 4000 1 50.000 50.000 50.000 ZCL COMPOSITES ZCL 23900 176718 11 7.580 6.900 7.510 BMO MID CORPORATE BOND INDEX ETF ZCM 1600 25788 6 16.120 16.110 16.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 68100 1225229 20 18.550 17.820 18.190 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 900 17265 3 19.250 19.100 19.250 BMO CANADIAN DIVIDEND ETF ZDV 39000 603762 22 15.860 15.070 15.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 168800 3734200 205 22.500 21.590 22.210 ZENYATTA VENTURES LTD. ZEN 500 350 1 0.700 0.700 0.700 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 100 1402 1 14.020 14.020 14.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18200 480065 27 26.650 25.710 26.430 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 400 10805 4 27.030 26.990 27.020 ZOOMED INC ZMD 138000 4020 6 0.030 0.020 0.030 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 500 3057 3 6.170 6.100 6.100 ZONTE METALS INC. ZON 6000 330 1 0.055 0.055 0.055 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 15300 160278 81 11.060 10.390 10.390 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1700 30307 17 17.860 17.790 17.850 BMO S&P 500 INDEX ETF ZSP 100 3077 1 30.770 30.770 30.770 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 100 3202 1 32.020 32.020 32.020 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 200 4186 1 20.930 20.930 20.930 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26800 505562 202 19.750 16.580 19.050 Most Active by Volume Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 25586312 939092327 4204 40.310 36.280 36.890 BOMBARDIER INC. CL. B SV BBD.B 17889225 22886475 17586 1.570 1.120 1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8261800 34292153 1829 7.430 3.460 7.010 FORTUNE MNRL J FT 5740000 114850 6 0.030 0.020 0.020 WESDOME GOLD MINES LTD. WDO 5007500 5758356 8 1.150 1.060 1.150 TRANSGLOBE J TGL 4362486 12264201 149 3.640 2.630 2.630 PELANGIO EXPLORATION INC PX 3100000 46500 1 0.015 0.015 0.015 OCEANAGOLD CORP. OGC 2657400 6776534 2051 2.610 2.260 2.570 FIRST QUANTUM J FM 2195300 13046541 12303 8.250 4.420 4.850 MKANGO RESOURCES LTD. MKA 2183000 54575 1 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 25586312 939092327 4204 40.310 36.280 36.890 CANADIAN NATIONAL RAILWAY CO. CNR 1176378 92481232 9950 80.610 75.870 79.840 BCE INC. BCE 1364285 78033114 10444 58.790 56.090 57.510 BANK OF MONTREAL BMO 803367 61228729 6818 77.310 74.080 77.010 NATIONAL BANK OF CANADA NA 1084248 46955547 7233 44.430 42.170 43.760 MANULIFE FIN MFC 2093780 45720022 14709 22.470 21.120 22.000 CONSTELLATION SOFTWARE INC. CSU 70696 39870038 698 580.480 549.500 575.090 iSHARES S&P/TSX 60 INDEX ETF XIU 1771200 35087785 3282 20.410 19.290 19.990 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8261800 34292153 1829 7.430 3.460 7.010 ENBRIDGE INC ENB 662300 32868329 5005 56.150 46.550 47.320 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 17889225 22886475 17586 1.570 1.120 1.290 MANULIFE FIN MFC 2093780 45720022 14709 22.470 21.120 22.000 FIRST QUANTUM J FM 2195300 13046541 12303 8.250 4.420 4.850 BCE INC. BCE 1364285 78033114 10444 58.790 56.090 57.510 CANADIAN NATIONAL RAILWAY CO. CNR 1176378 92481232 9950 80.610 75.870 79.840 NATIONAL BANK OF CANADA NA 1084248 46955547 7233 44.430 42.170 43.760 TECK RESOURCES LTD. CL.B SV TCK.B 1082010 7080407 7065 8.440 5.420 5.660 LUNDIN MINING CORP. LUN 1913500 7507450 6952 4.560 3.560 3.660 BANK OF MONTREAL BMO 803367 61228729 6818 77.310 74.080 77.010 PARAMOUNT RESOURCES LTD. POU 948481 10272821 6583 14.520 8.120 8.940 Trades: 446,027 Total Volume: 206,631,189 Total Value: $2,726,331,515 Avg Volume per Trade: 463 Avg Value per Trade: $6,112 Avg Price per Share: $13.19 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.