Pure Trading Monthly Market Summary December 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 10000 300 1 0.030 0.030 0.030 PURE INDTL REAL ESTATE TR AAR.UN 156000 674507 895 4.520 4.140 4.380 ADVANTAGE OIL & GAS LTD. AAV 393040 2556749 2350 7.140 5.950 7.020 ASHBURTON VENTURES INC ABR 40000 800 1 0.020 0.020 0.020 ABSOLUTE SOFTWARE CORP. ABT 17700 134631 161 8.370 7.000 7.470 BARRICK GOLD CORPORATION ABX 1676964 17253547 8303 10.880 9.560 10.220 AIR CANADA AC 1131181 11766219 5570 10.950 9.820 10.200 AMICA MATURE ACC 26100 486959 86 18.750 18.340 18.740 ATCO LTD. CL.I NV ACO.X 483600 16974073 670 37.500 33.230 35.640 AUTOCANADA INC. ACQ 88000 2013803 756 25.480 20.550 24.000 AGELLAN COMMERCIAL REIT ACR.UN 2600 22837 10 8.910 8.700 8.700 AURORA SOLAR TECHNOLOGIES INC. ACU 6000 1350 1 0.225 0.225 0.225 ALARIS ROYALTY CORP AD 279900 6320414 1201 24.420 21.570 23.470 ARTIC STAR EXPLORATION CORP. ADD 4000 40 1 0.010 0.010 0.010 DIAGNOS INC ADK 62000 3565 7 0.060 0.050 0.050 AGNICO EAGLE MINES LIMITED AEM 293600 10910232 2750 39.030 34.870 36.390 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 25000 426 6 1.990 0.490 1.990 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1826000 11519 10 1.260 0.310 1.260 ARGENT ENERGY TRUST AET.UN 122000 745 6 0.025 0.005 0.010 ACTIVENERGY INCOME FUND AEU.UN 2100 9248 3 4.410 4.380 4.410 AETERNA ZENTARIS INC. AEZ 2200 26415 14 14.990 6.380 6.470 ALARMFORCE J AF 100 1050 1 10.500 10.500 10.500 AG GROWTH INTERNATIONAL INC. AFN 40500 1224849 355 34.130 27.630 33.290 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1103000 1062946 19 97.490 96.260 97.490 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 53000 51270 2 96.990 96.510 96.510 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 39000 36447 6 93.990 92.690 93.990 ATLANTIC GOLD CORPORATION AGB 1000 335 1 0.335 0.335 0.335 AGF MANAGEMENT LTD. CL.B NV AGF.B 64800 320356 551 5.270 4.540 5.180 ALAMOS GOLD INC. A AGI 124000 549424 933 4.990 4.010 4.530 ALDRIDGE MINERALS INC AGM 5000 675 1 0.135 0.135 0.135 AGT FOOD AND INGREDIENTS INC. AGT 8200 267340 78 35.420 30.970 34.450 AGRIUM INC AGU 45200 5878868 440 132.650 123.710 123.710 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 103000 71389 8 69.990 59.990 69.990 AGILITY HEALTH INC. AHI 2000 330 1 0.165 0.165 0.165 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 1139 1 11.390 11.390 11.390 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 184000 180894 14 99.250 97.310 98.990 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 2000 2037 2 101.890 101.840 101.890 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 3000 2953 3 98.990 97.990 97.990 ALTUS GROUP LIMITED AIF 395300 7898545 246 20.400 18.540 19.510 AIMIA INC. AIM 102500 990803 871 10.120 9.110 9.420 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 200 2364 2 11.890 11.750 11.890 AIMIA INC. SERIES 3 PR AIM.PR.C 276501 4537269 2 16.410 15.290 15.290 ALIX RESOURCES CORP AIX 4000 180 1 0.045 0.045 0.045 ASANKO GOLD INC. AKG 680600 1308115 821 2.160 1.780 2.010 ALTAGAS LTD. ALA 119600 3648191 1103 31.960 28.480 30.880 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 128408 2055314 3 16.080 15.000 15.000 ALTAGAS LTD. PR SERIES B ALA.PR.B 3000 40110 1 13.370 13.370 13.370 ALTAGAS LTD. PR SERIES E ALA.PR.E 3800 79914 1 21.030 21.030 21.030 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 13390 271454 3 20.300 19.000 19.000 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 92872 2303704 4 24.810 24.510 24.510 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 3700 72187 1 19.510 19.510 19.510 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 27000 27296 3 101.120 100.520 100.520 ALDRIN RESOURCE CORP ALN 1327433 126106 2 0.095 0.095 0.095 ALABAMA GRAPHITE CORP. ALP 88500 15450 20 0.200 0.165 0.170 ALTIUS MINERALS CORP. ALS 40800 415484 344 11.730 9.460 10.150 ALVOPETRO ENERGY LTD. ALV 11500 2645 1 0.230 0.230 0.230 ABACUS MINERALS & EXPL CP AME 3000 165 1 0.055 0.055 0.055 AURICO METALS INC. AMI 2056 1210 4 0.590 0.590 0.590 AMERICAN CREEK RES LTD AMK 5000 200 1 0.040 0.040 0.040 AMEX EXPLORATION INC AMX 100000 2500 1 0.025 0.025 0.025 ALMADEX MINERALS LIMITED AMZ 500 82 1 0.165 0.165 0.165 ANFIELD NICKEL CORP. ANF 4000 2180 3 0.570 0.520 0.520 AFRICA OIL CORP AOI 35200 68207 188 2.110 1.750 2.010 ALBERTA OIL SANDS INC AOS 5000 525 1 0.105 0.105 0.105 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76979 2455227 708 32.920 30.750 31.600 APHRIA INC. APH 46600 57824 26 1.280 1.210 1.280 APTOSE BIOSCIENCES INC. APS 13695 50397 2 3.680 3.680 3.680 AQUILA RESOURCES AQA 5000 940 2 0.220 0.180 0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 356600 3774956 1811 11.340 10.110 10.900 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 3900 64832 3 16.690 16.300 16.590 ARGONAUT GOLD INC. AR 71500 86780 307 1.320 1.160 1.190 AECON GROUP INC ARE 165000 2375903 1426 15.810 13.470 15.390 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 89000 94331 3 105.990 105.990 105.990 ARC RESOURCES LTD. ARX 641100 10768978 5192 18.950 15.440 16.640 ATHABASCA NUCLEAR CORP ASC 42333 878 9 0.025 0.020 0.020 ACERUS PHARMACEUTICALS CORPORATION ASP 100000 11500 1 0.115 0.115 0.115 ALACER GOLD CORP. ASR 116300 296018 798 2.730 2.390 2.470 ATS AUTOMATION ATA 187400 2254892 782 13.060 11.270 11.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 137200 8545221 1243 63.880 60.320 60.900 ATHABASCA OIL CORPORATION ATH 516300 799614 1451 1.730 1.440 1.530 ATLANTIC POWER CORP. ATP 69100 159209 54 2.750 2.200 2.750 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 237000 213581 32 94.990 88.060 90.720 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 181000 158957 75 91.580 85.260 89.530 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 55000 42351 55 78.200 73.550 78.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 122000 90792 47 77.510 72.240 74.790 AVIDUS MANAGEMENT GROUP INC. AVD 7000 160 5 0.025 0.020 0.020 AVALON RARE METALS INC. AVL 5000 600 1 0.120 0.120 0.120 AVANTI ENERGY INC. AVN 14000 1540 2 0.110 0.110 0.110 AVIGILON CORPORATION AVO 31500 418415 251 14.260 12.080 13.680 AVCORP INDUSTRIES INC. AVP 13000 1040 2 0.080 0.080 0.080 AVRUPA MINERALS LTD. AVU 2000 150 1 0.075 0.075 0.075 A&W REVENUE ROYALTIES INCOME FUND AW.UN 700 20069 7 29.090 28.290 29.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 39000 39399 5 101.210 101.020 101.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 319000 318046 56 100.410 99.110 99.110 ARTIS REIT PR SERIES A AX.PR.A 4000 66800 1 16.700 16.700 16.700 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1200 18000 1 15.000 15.000 15.000 ARTIS REIT AX.UN 156073 1990256 1237 13.450 11.750 12.810 ANDERSON ENERGY INC. AXL 375000 2250 3 0.010 0.005 0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 1044000 241419 2 27.990 23.010 27.990 AXE EXPLORATION INC. AXQ 300050 3000 2 0.010 0.010 0.010 ALTERRA POWER CORP. AXY 26000 11392 28 0.450 0.425 0.425 AMAYA INC. AYA 301900 5699397 1487 21.190 17.070 17.470 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 156000 156036 13 100.160 99.990 100.010 BANRO CORP. BAA 500 115 1 0.230 0.230 0.230 BADGER DAYLIGHTING LTD. BAD 109200 2602074 938 25.010 22.680 24.400 BAJA MINING CORP. BAJ 9282000 139550 2 0.020 0.015 0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 598476 26390768 5028 46.500 42.520 43.650 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 46500 916536 9 20.900 17.670 20.900 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 20100 374997 8 18.850 18.210 18.850 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 65114 1285235 3 19.780 19.640 19.640 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 56613 1144682 2 20.490 20.050 20.050 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 21700 412018 5 19.270 17.150 19.270 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 56400 1151242 9 21.250 19.800 21.250 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 11300 235616 5 22.390 19.570 22.390 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 193944 4955932 8 26.030 24.840 26.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 24400 258127 3 11.090 10.460 11.090 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 17726 190554 1 10.750 10.750 10.750 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10850 168549 16 16.740 14.710 16.740 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 9849 159516 5 17.080 15.950 17.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3175 45605 3 14.380 13.870 14.380 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 39075 754055 10 19.880 19.100 19.330 BALMORAL RESOURCES LTD. BAR 60000 26100 2 0.435 0.435 0.435 BLACKBERRY LIMITED BB 1432627 16696549 6968 13.100 9.760 12.860 BRIXTON METALS CORPORATION BBB 3000 255 1 0.085 0.085 0.085 BOMBARDIER INC. CL. A MV BBD.A 31100 45228 53 1.470 1.400 1.470 BOMBARDIER INC. CL. B SV BBD.B 21965401 27764288 25237 1.430 1.100 1.340 BOMBARDIER 2 PR BBD.PR.B 600 3570 2 6.200 5.900 5.900 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 800 4648 1 5.810 5.810 5.810 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 500 4970 1 9.940 9.940 9.940 COTT CORP BCB 55800 815499 498 15.690 13.910 15.210 BCE INC. BCE 1314711 72526719 10754 57.930 52.950 53.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 45843 640883 2 13.990 13.970 13.970 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 448624 5961631 6 13.660 13.200 13.250 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 171623 2304899 9 14.050 12.800 13.520 BCE SER AE 1ST PREF. BCE.PR.E 15800 209666 1 13.270 13.270 13.270 BCE SER AF 1ST PREF. BCE.PR.F 187524 2624976 2 14.000 13.400 13.400 BCE SER AG 1ST PREF. BCE.PR.G 25500 343050 2 14.200 13.450 13.450 BCE SER AI 1ST PREF. BCE.PR.I 25100 332073 1 13.230 13.230 13.230 BCE INC. 1ST PR SERIES AJ BCE.PR.J 11422 150770 1 13.200 13.200 13.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 31300 434279 9 14.750 13.500 14.750 BCE INC. 1ST PR SERIES AM BCE.PR.M 21800 317176 5 14.970 14.500 14.510 BCE INC. 1ST PR SERIES AO BCE.PR.O 86025 1814624 3 21.600 21.050 21.050 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 24600 487499 4 20.300 19.700 19.700 BCE INC SER R BCE.PR.R 125191 2042832 2 16.340 16.000 16.000 BCE INC SER S BCE.PR.S 5100 65280 1 12.800 12.800 12.800 BCE INC SER Y PR BCE.PR.Y 10245 136360 2 13.310 13.310 13.310 NEW LOOK VISION GROUP INC. BCI 10000 280100 1 28.010 28.010 28.010 BEAR CREEK MINING CORP BCM 774639 449400 5 0.660 0.580 0.580 BLACK DIAMOND GROUP LIMITED BDI 86100 572355 738 7.350 5.730 7.260 BIRD CONSTRUCTION INC. BDT 65700 904156 534 14.490 12.870 12.990 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 194029 9146931 1711 48.950 44.830 47.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36200 1233608 271 37.980 31.310 36.500 BENTON RESOURCES INC. BEX 4000 140 1 0.035 0.035 0.035 BARISAN GOLD CORPORATION BG 5000 75 1 0.015 0.015 0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2100 13486 18 6.990 6.160 6.200 BAYHORSE SILVER INC. BHS 3000 225 2 0.075 0.075 0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 81800 2534196 755 32.890 29.120 32.640 BIOSIGN TECHNOLOGIES INC. BIO 1000 60 1 0.060 0.060 0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4900 257770 43 54.860 50.970 52.600 BIRCHCLIFF ENERGY LTD. BIR 392400 1649263 2979 5.550 3.480 4.030 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 600 9720 1 16.200 16.200 16.200 CANADIAN BANC CORP. CL.A BK 800 7288 1 9.110 9.110 9.110 BREAKING DATA CORP. BKD 200000 38000 1 0.190 0.190 0.190 BLACK IRON INC. BKI 12000 420 1 0.035 0.035 0.035 BNK PETROLEUM INC. BKX 1000 240 1 0.240 0.240 0.240 BALLARD POWER SYSTEMS INC BLD 2000 4182 14 2.340 1.610 2.170 BORALEX INC. BLX 46400 620979 412 14.510 12.730 14.460 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 846000 847616 43 101.990 99.900 101.500 MACDONALD MINES EXPLORATION BMK 5000 25 1 0.005 0.005 0.005 BANK OF MONTREAL BMO 1268089 99476678 10915 80.030 76.260 78.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 31500 818370 1 25.980 25.980 25.980 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 21600 561384 1 25.990 25.990 25.990 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 18900 463569 2 24.730 24.150 24.730 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 24347 500330 2 BANK OF MONTREAL PR SER 17 BMO.PR.R 152567 3469339 2 22.830 22.610 22.830 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 24500 461360 3 19.140 18.400 19.140 BMO 5 YR B PR SERIES 29 BMO.PR.T 253318 4569030 12 18.070 17.170 17.610 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1000 17346 3 17.750 16.740 17.750 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 26800 517776 1 19.320 19.320 19.320 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 1500 35295 1 23.530 23.530 23.530 BONTERRA ENERGY CORP. BNE 63400 1162848 604 22.600 15.600 17.210 BANKERS PETROLEUM LTD. BNK 1229700 1369727 3484 1.630 0.870 1.020 BONAVISTA ENERGY CORPORATION BNP 293900 558889 1718 2.430 1.630 1.850 BANK OF NOVA SCOTIA BNS 1497452 85417693 9387 61.320 55.280 55.960 BNS F/R PR SERIES 19 BNS.PR.A 660 15001 2 22.730 22.730 22.730 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2000 36960 1 18.480 18.480 18.480 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 47200 1189440 1 25.200 25.200 25.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 23300 582034 1 24.980 24.980 24.980 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 23630 587362 2 24.860 24.620 24.860 BNS PREF SHARES SERIES 16 BNS.PR.N 47200 1213040 1 25.700 25.700 25.700 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 21300 550392 1 25.840 25.840 25.840 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5300 127493 31 24.690 23.400 24.690 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23200 562452 2 24.250 24.240 24.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 600 14610 1 24.350 24.350 24.350 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 29550 594969 3 20.150 19.120 20.150 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 84570 1655351 6 19.400 19.180 19.190 BLUEOCEAN NUTRASCIENCES INC. BOC 1000 45 1 0.045 0.045 0.045 AIRBOSS AMERICA J BOS 16700 306901 148 19.390 17.380 17.590 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 100 2722 1 27.220 27.220 27.220 BANKS ISLAND GOLD LTD BOZ 5000 100 2 0.020 0.020 0.020 BRIGHTPATH EARLY LEARNING INC. BPE 392527 131627 2 0.340 0.320 0.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2700 46647 23 17.650 16.710 17.650 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 236340 4488353 5 19.110 18.520 19.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 335 8478 1 25.310 25.310 25.310 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 41300 1036147 2 25.190 25.050 25.190 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 37641 950811 1 25.260 25.260 25.260 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 288921 4555538 11 17.060 15.000 16.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9900 166244 3 17.600 16.460 17.600 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 209524 3775044 2 18.020 17.850 17.850 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 15750 286640 5 19.170 18.160 19.170 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1300 12675 1 9.750 9.750 9.750 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 3400 85204 1 25.060 25.060 25.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37800 1168074 302 32.400 29.470 32.220 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3400 53505 4 16.320 15.210 15.910 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 200 2825 2 14.250 14.000 14.250 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 38400 690914 4 18.850 17.630 18.850 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 13700 260309 2 19.250 18.970 19.250 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 9600 176640 1 18.400 18.400 18.400 BRAZIL RESOURCES INC. BRI 3500 1680 1 0.480 0.480 0.480 BIOREM INC BRM 62500 20837 6 0.340 0.325 0.340 BRI-CHEM CORP BRY 1000 135 1 0.135 0.135 0.135 BELO SUN MINING CORP. BSX 18000 4590 13 0.275 0.220 0.240 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 228000 228349 30 101.100 100.010 100.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 33000 33047 4 100.990 100.020 100.030 BTB REIT 6.9% 31MAR20 BTB.DB.E 38000 37880 4 99.980 99.010 99.010 BTB REIT 7.15% 31DEC20 BTB.DB.F 88000 85849 38 98.110 97.200 98.010 BTB REIT BTB.UN 79933 348349 28 4.470 4.190 4.220 BAYTEX ENERGY CORP. BTE 912900 3978966 4698 5.830 3.510 4.490 B2GOLD CORP. BTO 2034900 3171331 6201 1.680 1.390 1.400 BONTERRA RESOURCES INC BTR 5500 1107 2 0.205 0.200 0.200 BURCON NUTRASCIENCE CORP BU 1100 2343 3 2.130 2.130 2.130 BUFFALO COAL CORP. BUF 4000 100 2 0.030 0.020 0.030 BURNSTONE VENTURES INC. BVE 1000 5 1 0.005 0.005 0.005 BELLATRIX EXPLORATION LTD BXE 84700 137385 607 2.190 1.300 1.640 BOULDER ENERGY LTD. BXO 54300 119640 332 3.060 1.460 1.680 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 38000 46170 2 121.500 121.500 121.500 BOYD GROUP INCOME FUND BYD.UN 228346 14769390 157 69.990 63.050 66.190 BAYLIN TECHNOLOGIES INC BYL 7250 12397 2 1.710 1.710 1.710 CANAMAX ENERGY LTD. CAC 1001861 639187 35 0.650 0.630 0.650 CAE INC CAE 78000 1191399 559 15.710 14.890 15.350 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3300 25421 2 7.770 7.660 7.770 CALEDONIA MNG CAL 3000 2160 3 0.760 0.710 0.710 CANAM GROUP INC. CAM 82900 1123599 543 14.400 12.880 13.860 CARA OPERATIONS LIMITED CAO 2600 79252 25 32.000 28.200 30.520 CDN APARTMENT UN CAR.UN 99538 2637992 827 27.500 25.250 26.860 CASCADES INC CAS 149600 1798049 1203 12.970 11.400 12.720 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 100 2042 1 20.420 20.420 20.420 CALLIDUS CAPITAL CORPORATION CBL 301800 2734404 977 9.950 7.000 8.810 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 273710 5244602 4 19.210 19.140 19.210 COGECO CABLE INC. SV CCA 39400 2492328 370 66.220 61.530 61.740 CANADA CARBON INC. CCB 5500 1815 9 0.330 0.330 0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 38600 8567258 354 228.610 215.040 224.280 CANARC RES J CCM 5000 275 2 0.055 0.055 0.055 CAMECO CORP CCO 154700 2538691 1117 17.450 15.490 17.070 CARDERO RESOURCE CORP. CDU 75000 8625 1 0.115 0.115 0.115 COM DEV INTL CDV 18200 109705 112 6.060 5.990 6.050 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 2400 54825 17 22.910 22.750 22.770 CANADA ENERGY PARTNERS INC CE 2441905 12209 1 CENTAMIN PLC. CEE 300600 391083 80 1.380 1.250 1.380 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 72300 1002620 464 14.440 13.320 13.810 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 259300 1035413 1862 4.920 3.710 3.870 CANACCORD GENUITY GROUP INC. CF 87600 416292 499 5.130 4.410 5.110 CLIFTON STAR RES INC CFO 3000 510 1 0.170 0.170 0.170 CANFOR CORP CFP 79200 1577075 631 21.250 18.520 20.270 CALFRAC WELL SERVICES LTD. CFW 132200 221443 771 2.270 1.380 2.270 CANFOR PULP PRODUCTS INC. CFX 14000 192703 136 14.360 13.060 13.500 CENTERRA GOLD INC. CG 406700 2957788 3212 8.210 6.500 6.580 CANOPY GROWTH CORPORATION CGC 28900 81925 198 2.970 2.710 2.970 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17000 35115 124 2.160 1.880 2.070 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 5850 145372 2 24.850 24.850 24.850 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 300 7149 1 23.830 23.830 23.830 CARLISLE GOLDFIELDS LIMITED CGJ 500 230 1 0.460 0.460 0.460 iSHARES GOLD BULLION ETF CGL 300 2821 3 9.410 9.400 9.400 COGECO INC. SV CGO 1600 82829 16 53.030 50.560 51.920 CORNERSTONE CAP RES INC CGP 20000 700 1 0.035 0.035 0.035 CINEPLEX INC. CGX 35200 1698036 333 50.270 46.910 47.640 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1408000 1514592 130 108.680 105.500 106.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600000 652260 1 108.710 108.710 108.710 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 39000 39822 7 102.560 100.840 102.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 358000 356995 56 100.430 99.230 99.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24100 413145 221 18.060 16.220 17.880 CENTRIC HEALTH CORPORATION CHH 206000 52460 6 0.280 0.240 0.240 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 50000 31425 6 62.990 59.010 62.990 CHOICE PROPERTIES REIT CHP.UN 13113 152968 81 11.990 11.290 11.810 CHORUS AVIATION INC. CL B CHR.B 18800 107336 97 5.780 5.650 5.700 CHESSWOOD GROUP LIMITED CHW 1300 12290 13 9.540 9.360 9.430 COLLIERS INTL GRP INC. EX DIST FSV CIG 13478 826597 80 62.790 58.090 62.250 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 160300 1313858 2 8.200 8.060 8.060 CI FINANCIAL CORP. CIX 94600 2908362 858 31.860 29.750 30.570 CARDINAL ENERGY LTD. CJ 161300 1464095 1294 10.540 8.300 8.760 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 600000 618000 1 103.000 103.000 103.000 CANADA STRATEGIC METALS INC. CJC 125000 3625 2 0.030 0.025 0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 96800 991196 816 11.150 9.420 10.880 CARGOJET INC. CJT 200 5334 2 26.830 26.510 26.510 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 825000 891000 1 108.000 108.000 108.000 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 1000000 150000 1 15.000 15.000 15.000 CLEARFORD WATER SYSTEMS INC. CLI 150000 45000 1 0.300 0.300 0.300 CLEARWATER SEAFOODS INCORPORATED CLR 2800 34307 26 12.960 11.830 12.000 CELESTICA INC SV CLS 36700 551248 315 15.680 14.420 15.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 733253 68522117 5767 101.620 91.100 91.280 CIBC RATE RESET CL A PR SER 39 CM.PR.O 337191 6170854 5 18.500 17.800 18.500 CIBC RESET PR SERIES 41 CM.PR.P 24900 447169 2 18.010 16.730 18.010 CIBC PR SERIES 43 CM.PR.Q 137115 2754855 5 21.050 19.330 20.950 COMPUTER MODELLING GROUP LTD CMG 102300 956247 856 10.470 8.270 9.010 iSHARES PREMIUM MONEY MARKET ETF CMR 10000 500000 1 50.000 50.000 50.000 CANACOL ENERGY LTD CNE 75400 190634 461 3.080 2.230 2.770 CONTINENTAL GOLD INC. CNL 29400 48348 157 1.870 1.470 1.570 CDN NATURAL RES CNQ 342800 10194470 2084 32.460 27.760 30.220 CANADIAN NATIONAL RAILWAY CO. CNR 1469024 112476467 11812 80.540 72.180 77.350 CNOOC LIMITED CNU 100 14680 1 146.800 146.800 146.800 COPPER NORTH MINING CORP COL 100000 3500 1 0.035 0.035 0.035 CARDIOME PHARMA CORP COM 900 9970 9 12.150 10.460 10.670 CANADIAN OIL SANDS LIMITED COS 1204344 10455503 2776 9.050 7.870 8.260 CANADIAN PACIFIC RAILWAY LIMITED CP 166140 29436391 811 198.340 168.250 176.870 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 307100 3685823 46 13.180 11.950 13.060 CRESCENT POINT ENERGY CORP. CPG 1565727 24943238 9263 18.100 14.790 16.120 CIPHER PHARMACEUTICALS INC. CPH 1400 8611 8 6.420 6.080 6.420 CONDOR PETROLEUM INC. CPI 24000 1680 3 0.070 0.070 0.070 CRYSTAL PEAK MINERALS INC. CPM 1000 190 1 0.190 0.190 0.190 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 50000 50642 3 101.740 101.210 101.210 CAPITAL POWER CORPORATION CPX 221200 3743391 1856 18.290 15.430 17.740 CEQUENCE ENERGY LTD. CQE 1500 422 3 0.290 0.270 0.270 CREW ENERGY INC CR 429600 1767015 1828 4.800 3.290 4.060 CRH MEDICAL CORPORATION CRH 62400 222237 288 4.470 3.000 4.130 CLAUDE RES CRJ 32500 24275 19 0.770 0.720 0.720 CERES GLOBAL AG CORP CRP 3897 24317 2 6.240 6.240 6.240 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 45000 46291 8 103.700 102.750 102.750 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 46000 46955 5 102.100 102.010 102.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 93500 1185069 725 12.990 12.220 12.810 CARDIFF ENERGY CORP. CRS 5500 810 2 0.150 0.135 0.150 CT REIT CRT.UN 800 10357 8 13.220 12.800 13.220 CAMEO RESOURCES CORP. CRU 4000 320 2 0.080 0.080 0.080 CAPSTONE MINING CORP. CS 69000 24790 103 0.460 0.315 0.455 CANEX ENERGY CORP CSC 11000 275 2 0.025 0.025 0.025 CAPSTONE INFRASTRUCTURE CORP. CSE 44300 158580 166 3.730 3.380 3.630 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 179000 179413 22 101.430 100.050 100.240 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1026000 1211603 1 118.090 118.090 118.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 159007 2038443 1049 13.240 12.190 12.700 CORSA COAL CORP. CSO 17000 450 7 0.035 0.020 0.025 CO2 SOLUTIONS INC. CST 3000 725 2 0.245 0.235 0.235 CONSTELLATION SOFTWARE INC. CSU 74284 43408120 722 596.970 569.010 575.500 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1100 20419 11 20.690 17.950 18.310 CANADIAN TIRE CORPORATION LIMITED CTC 200 40000 1 200.000 200.000 200.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122800 15097272 948 130.090 117.550 117.950 CITADEL INCOME FUND CTF.UN 3700 11135 5 3.040 2.970 3.010 CANTERRA MINERALS CORPORATION CTM 5000 175 1 0.035 0.035 0.035 CANADIAN UTILITIES LTD. CL.A NV CU 101737 3206358 717 33.250 29.510 31.840 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 16400 299917 111 19.300 17.220 19.300 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 500 10780 1 21.560 21.560 21.560 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1000 20080 1 20.080 20.080 20.080 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 12400 281016 2 22.680 22.410 22.680 CDN UTILITIES LTD PR SERIES FF CU.PR.I 27600 710148 1 25.730 25.730 25.730 COMINAR R E UN CUF.UN 209957 3083311 1033 15.090 14.130 14.710 CARIBBEAN UTIL US CUP.U 100 1090 1 10.900 10.900 10.900 CANEXUS CORPORATION CUS 214200 274141 254 1.390 1.150 1.370 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 85000 85000 17 100.000 100.000 100.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 742000 689956 5 92.990 92.010 92.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 37000 33568 5 90.740 90.360 90.740 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 63000 56845 12 91.730 90.000 91.730 iSHARES CONV BOND IND ETF CVD 100 1787 1 17.870 17.870 17.870 CENOVUS ENERGY INC. CVE 757072 13655817 4455 20.520 16.880 17.480 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 45000 45353 3 100.970 100.110 100.110 CDN WESTERN BANK CWB 96600 2296090 770 25.940 21.900 23.410 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 136144 2435616 1 17.890 17.890 17.890 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2600 12375 20 4.870 4.610 4.850 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 65000 62955 6 97.990 96.510 97.990 CARBONONE TECHNOLOGIES INC. CX 46000 6440 4 0.140 0.140 0.140 CALIBRE MINING CORP CXB 10000 675 2 0.070 0.065 0.070 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 45000 405900 1 9.020 9.020 9.020 COLORADO RESOURCES LTD. CXO 5000 250 1 0.050 0.050 0.050 CONCORDIA HEALTHCARE CORP. CXR 64470 3341329 538 58.530 45.150 56.600 CONVALO HEALTH INTL CORP. CXV 157200 47529 142 0.320 0.275 0.320 CYMAT TECHNOLOGIES LTD. CYM 6000 1080 2 0.185 0.170 0.185 CDN ZINC CORP J CZN 19000 1495 4 0.090 0.070 0.090 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 109000 108046 17 100.840 99.080 99.110 DREAM OFFICE REIT D.UN 344757 6066615 1351 18.380 16.550 17.380 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 1883000 565088 1 30.010 30.010 30.010 ARIANNE PHOSPHATE INC. DAN 11500 10010 5 0.940 0.830 0.940 DARNLEY BAY RESOURCES LTD DBL 1000 15 1 0.015 0.015 0.015 DUNDEE CORP. CL.A SV DC.A 21100 103604 189 6.040 4.210 4.560 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 500 5425 1 10.850 10.850 10.850 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 5500 78921 20 15.550 14.000 14.250 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 81000 69597 2 85.940 84.560 85.940 DIRECTCASH PAYMENTS INC. DCI 1166469 11697693 158 12.480 10.000 12.480 DOMINION DIAMOND CORPORATION DDC 137800 1612277 1132 14.240 10.000 14.150 DELPHI ENERGY CORP. DEE 745012 592539 201 0.890 0.720 0.890 DEFIANCE SILVER CORP. DEF 20000 1200 2 0.060 0.060 0.060 DUNDEE ENERGY LIMITED DEN 18000 545 4 0.035 0.030 0.035 DIVIDEND 15 SPLIT CORP II CL A DF 13000 91306 29 7.860 5.400 5.400 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4800 48270 6 10.070 10.050 10.050 DIVIDEND 15 SPLIT CORP DFN 2000 20811 8 10.700 10.080 10.270 DIVIDEND 15 SPLIT CORP. DFN.PR.A 600 6108 1 10.180 10.180 10.180 DETOUR GOLD CORP. DGC 203000 2935482 1799 15.130 13.750 14.420 DATA GROUP LTD. DGI 31000 615 7 0.025 0.015 0.020 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 301000 175310 15 65.000 54.000 65.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 300 1977 1 6.590 6.590 6.590 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3100 31160 2 10.100 10.050 10.100 DH CORPORATION DH 152900 4809131 990 32.500 29.720 31.600 DH CORPORATION 6% 30SEP18 DH.DB 600000 704580 1 117.430 117.430 117.430 DH CORPORATION 5% 30SEP20 DH.DB.A 590000 597526 8 103.410 100.960 100.960 DHX MEDIA LTD. COMMON VOTING DHX.B 73900 617469 517 8.670 7.890 8.470 DOREL INDUSTRIES INC. CL.B SV DII.B 15000 448320 107 31.450 28.430 31.250 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 19000 17878 3 94.990 93.990 94.990 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 751000 758585 2 101.020 101.010 101.020 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 169000 166915 11 100.440 98.610 99.990 DREAM INDUSTRIAL REIT DIR.UN 52200 382490 322 7.940 6.930 7.180 DIVERSIFIED ROYALTY CORP. DIV 29300 70273 136 2.500 2.260 2.410 DAJIN RESOURCES CORP DJI 36000 4370 7 0.130 0.115 0.115 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 77000 767560 37 9.970 9.960 9.970 DEALNET CAPITAL CORP. DLS 99000 68765 49 0.730 0.670 0.700 DIAMCOR MINING INC DMI 48000 39800 5 0.830 0.780 0.780 DENISON MINES CORP DML 22000 12665 25 0.620 0.500 0.610 DALRADIAN RESOURCES INC. DNA 13500 9245 10 0.730 0.650 0.730 CANDENTE COPPER CORP. DNT 55000 1925 3 0.035 0.035 0.035 DOLLARAMA INC. DOL 234800 19580445 2082 91.360 76.930 79.820 BRP INC. DOO 29300 602578 284 22.340 19.830 19.910 DUNDEE PRECIOUS METALS INC. DPM 29700 38514 151 1.380 1.170 1.280 MEDICAL FACILITIES CORP. DR 22900 324010 214 15.570 13.000 14.380 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 9000 9133 9 101.990 100.980 101.990 DREAM HARD ASSET ALT TRUST DRA.UN 1200 7097 4 6.020 5.650 5.720 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 70000 69545 11 99.990 98.610 99.990 DREAM GLOBAL REIT DRG.UN 42700 351807 329 8.770 7.700 8.690 DREAM UNLIMITED CORP. DRM 34302 244243 200 7.610 6.480 7.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 25800 177319 220 7.250 6.420 6.960 ADF GROUP INC. SV DRX 1300 3735 4 2.950 2.750 2.950 DIVIDEND SELECT 15 CORP. DS 7200 60352 13 8.600 7.900 7.950 DESCARTES SYS DSG 98600 2638605 897 28.690 25.120 27.770 DESERT STAR RESOURCES LTD. DSR 20000 3000 1 0.150 0.150 0.150 DOLLY VARDEN SILVER CORPORATION DV 1500 285 2 0.190 0.190 0.190 DISCOVERY VENTURES INC. DVN 22000 3355 3 0.165 0.145 0.145 ENTERPRISE GROUP INC. E 71000 16097 17 0.280 0.200 0.200 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 1500 12435 1 8.290 8.290 8.290 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1000 9490 2 9.490 9.490 9.490 EMERALD BAY ENERGY INC EBY 600000 6000 1 0.010 0.010 0.010 ENCANA CORP. ECA 2243928 17195351 7351 11.250 6.490 7.030 ENERCARE INC. ECI 108800 1727137 480 16.280 15.220 15.970 ECOSYNTHETIX INC. ECO 500 650 5 1.300 1.300 1.300 ENDEAVOUR SILVER CORP. EDR 4200 8305 30 2.080 1.870 1.970 ENDEAVOUR MINING CORPORATION EDV 58500 350699 323 7.940 0.610 7.600 ESTRELLA INTL ENERGY SERVICES LTD. EEN 908 190 1 0.210 0.210 0.210 ELEMENT FINANCIAL CORPORATION EFN 310800 5120594 1515 17.160 15.460 16.700 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 846000 983566 2 116.270 116.270 116.270 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 345000 358118 10 103.840 103.480 103.840 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 103994 2425767 2 23.340 22.130 22.130 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 250 5337 2 21.350 21.350 21.350 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 145099 3462062 1 23.860 23.860 23.860 ENERGY FUELS INC. EFR 5350 14986 3 2.860 2.800 2.800 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30000 27900 2 93.990 92.010 92.010 ENERFLEX LTD. EFX 64000 870219 598 14.100 12.770 13.300 EAGLE GRAPHITE INCORPORATED EGA 100000 2500 1 0.025 0.025 0.025 ENERGOLD DRILLING CORP EGD 12000 4085 4 0.430 0.330 0.385 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 18700 187415 35 10.130 9.840 9.840 EAGLE ENERGY TRUST EGL.UN 39800 45881 10 1.570 1.130 1.150 EXCHANGE INCOME CORPORATION EIF 35000 961923 342 28.580 26.340 28.580 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 530000 539275 1 101.750 101.750 101.750 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 19000 18095 5 96.820 95.000 95.060 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 273000 251875 59 92.990 89.120 92.490 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 23000 23387 8 102.990 99.990 102.990 CANOE EIT INCOME FUND TRUST EIT.UN 17200 188279 101 11.270 10.510 11.220 ENGAGEMENT LABS INC. EL 50000 11175 8 0.225 0.220 0.220 ELDORADO GOLD ELD 1013000 4208735 3863 4.500 3.870 4.100 EASTERN PLATINUM LIMITED ELR 9000 6595 14 0.800 0.690 0.800 EMERA INCORPORATED EMA 152600 6514832 1314 43.970 41.370 43.220 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 1033000 337801 2 32.640 32.640 32.640 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 37500 658176 7 18.500 16.670 18.500 EMERA INC. PR SERIES F EMA.PR.F 11000 205480 1 18.680 18.680 18.680 EMPIRE COMPANY LTD. CL.A NV EMP.A 354200 9016694 2260 26.900 24.680 25.720 EURASIAN MINERALS INC EMX 2800 1708 2 0.610 0.610 0.610 ENBRIDGE INC ENB 2300250 100447810 13994 48.320 40.180 45.970 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 179020 3043241 6 17.600 16.500 17.600 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 82800 1420490 5 17.700 17.090 17.700 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 26700 459850 6 17.660 16.200 17.660 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 9700 167248 2 17.250 17.240 17.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 2600 46150 1 17.750 17.750 17.750 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 1000 17620 1 17.620 17.620 17.620 ENBRIDGE PR ENB.PR.A 2878 68352 1 23.750 23.750 23.750 ENBRIDGE INC. PR SERIES B ENB.PR.B 40900 592801 4 14.760 14.170 14.380 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 47346 712945 7 15.070 14.300 15.070 ENBRIDGE INC. PR SER F ENB.PR.F 52200 784485 6 15.590 14.900 15.590 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 21000 294000 2 14.060 13.990 13.990 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 7000 120540 1 17.220 17.220 17.220 ENBRIDGE INC. PR SERIES N ENB.PR.N 116719 1859203 6 16.490 15.400 16.490 ENBRIDGE INC. PR SERIES P ENB.PR.P 43200 672624 1 15.570 15.570 15.570 ENBRIDGE INC. PR SERIES R ENB.PR.T 51400 811485 4 15.850 15.450 15.850 ENBRIDGE INC. PR SER J ENB.PR.U 2000 35400 1 17.700 17.700 17.700 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3000 53400 1 17.800 17.800 17.800 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 103939 1601053 3 15.750 15.350 15.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 94500 2601577 800 29.630 26.500 28.080 ENDO INTERNATIONAL PLC. ENL 200 16376 2 81.920 81.840 81.920 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 32000 20836 4 68.110 65.010 65.010 EUROMAX RESOURCES INC EOX 136000 27190 3 0.415 0.190 0.190 ESSA PHARMA INC. EPI 1618 8979 2 5.550 5.550 5.550 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 500000 470000 1 94.000 94.000 94.000 EQUITABLE GROUP INC. EQB 2200 121028 18 55.800 51.930 52.050 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 300 6741 1 22.470 22.470 22.470 EQUITAS RESOURCES CORP. EQT 32000 2765 9 0.105 0.075 0.075 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 477000 481557 40 101.330 100.790 100.790 EASTMAIN RES J ER 19500 7110 6 0.380 0.330 0.330 ENERPLUS CORPORATION ERF 485300 2501229 2503 6.930 4.250 4.750 ENSIGN ENERGY SERVICES INC. ESI 107100 709215 955 7.400 6.090 7.140 ENGHOUSE SYSTEMS LTD. ESL 21100 1482465 196 75.770 63.220 73.960 ESPIAL GROUP INC. ESP 10300 23696 24 2.420 2.150 2.290 EVERTZ TECHNOLOGIES LIMITED ET 1400 24348 14 17.790 16.400 17.760 ETRION CORPORATION ETX 10000 3175 6 0.330 0.310 0.325 ERIN VENTURES INC EV 6000 450 1 0.075 0.075 0.075 EVERTON RESOURCES INC EVR 1000 10 1 0.010 0.010 0.010 ENVIRONMNTL WASTE INTL INC EWS 3000 225 1 0.075 0.075 0.075 EXTENDICARE INC. EXE 108600 1022082 897 9.920 8.870 9.670 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3000 3116 3 105.230 102.710 105.230 EXFO INC. EXF 500 1883 5 3.900 3.710 3.750 EXCELLON RESOURCES INC EXN 19500 5592 28 0.330 0.240 0.315 EQUITORIAL EXPLORATION CORP. EXX 23000 1195 2 0.065 0.050 0.050 GAMING NATION INC. FAN 2000 1200 2 0.650 0.550 0.550 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2900 12303 9 4.450 4.120 4.350 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 25000 825 3 0.045 0.030 0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 500 6431 5 12.910 12.840 12.910 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 191000 191587 43 100.410 100.270 100.310 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 21000 20802 2 100.010 99.010 99.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 4000 3888 1 97.210 97.210 97.210 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 16000 15663 3 98.740 97.510 97.510 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 23000 22767 4 98.990 98.990 98.990 FCF CAPITAL INC. FCF 19500 2512 9 0.130 0.115 0.130 FIRST CAPITAL REALTY INC. FCR 81336 1536610 619 19.570 18.380 18.380 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 4000 4140 4 103.620 103.440 103.440 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 150000 153066 39 102.990 101.560 101.750 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 21000 21317 17 101.520 101.510 101.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 93000 94392 61 101.940 101.310 101.600 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 196000 198232 49 101.290 100.540 100.970 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 347000 347106 138 100.380 100.000 100.000 FISSION URANIUM CORP. FCU 85500 57600 51 0.770 0.540 0.770 FLINDERS RESOURCES LIMITED FDR 2500 412 2 0.165 0.165 0.165 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 1000 6472 3 6.880 6.200 6.200 FIRST MINING FINANCE CORP. FF 22000 7350 4 0.350 0.325 0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30700 19592790 303 664.000 607.640 654.870 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 14500 267635 3 19.400 18.150 19.400 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 700 11571 1 16.530 16.530 16.530 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 600 7860 1 13.100 13.100 13.100 FAIRFAX FINANCIAL HLDGS LTD PR SERIES H FFH.PR.H 7400 103600 1 14.000 14.000 14.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15400 231020 2 15.050 15.000 15.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 14800 284832 2 19.250 19.240 19.240 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 58825 1301984 4 22.200 22.100 22.100 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 33700 337004 4 10.020 10.000 10.000 FIRST GLOBAL DATA LIMITED FGD 5000 125 1 0.025 0.025 0.025 FAIRCOURT GOLD INCOME CORP. FGX 3000 7890 1 2.630 2.630 2.630 CAN-FINANCIALS INCOME CORP. FIC 4500 32607 5 7.320 7.160 7.310 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 200 2000 2 10.000 10.000 10.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15000 2725 2 0.185 0.175 0.185 FIRST QUANTUM J FM 2100500 9875020 10189 6.200 3.760 5.170 FIRST MEXICAN GOLD CORP. FMG 24000 1320 1 0.055 0.055 0.055 FIRST MOUNTAIN EXPLORATION INC. FMX 112000 560 1 0.005 0.005 0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 700 15533 7 22.730 21.840 22.280 FRANCO-NEVADA CORPORATION FNV 68600 4440667 646 68.050 62.520 63.350 FALCON OIL & GAS LTD FO 10000 1370 3 0.140 0.130 0.140 PHOSCAN CHEMICAL CORP. FOS 116555 32615 3 0.280 0.275 0.275 FALCO RESOURCES LTD. FPC 5000 1250 1 0.250 0.250 0.250 FIRST POINT MINERALS CORP FPX 35000 1400 2 0.040 0.040 0.040 FIRST MAJESTIC SILVER CORP FR 144100 664587 1011 5.040 4.290 4.520 CANYON SERVICES GROUP INC. FRC 121500 482541 861 4.510 3.600 4.050 FREEHOLD ROYALTIES LTD. FRU 75200 768421 627 11.740 9.020 10.870 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 204 3876 2 19.000 19.000 19.000 FIRSTSERVICE CORPORATION SV FSV 38261 2113326 298 57.990 51.380 55.990 FIERA CAPITAL CORPORATION FSZ 3300 35702 31 11.330 10.490 11.330 FORTUNE MNRL J FT 3000 60 1 0.020 0.020 0.020 FINANCIAL 15 SPLIT CORP FTN 43189 414630 3 9.640 9.600 9.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 27800 276820 16 10.000 9.850 9.930 FORTRESS PAPER LTD FTP 22000 98300 2 4.950 3.890 4.950 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10000 8801 1 88.010 88.010 88.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1000 597 1 59.720 59.720 59.720 FORTIS INC FTS 661441 24587477 5498 38.230 35.520 37.380 FORTIS INC. 5YR PR. SER. G FTS.PR.G 25000 407530 5 18.410 16.260 18.410 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 16800 365145 2 21.740 21.450 21.740 FORTIS INC. 1ST PR SER K FTS.PR.K 1800 32652 1 18.140 18.140 18.140 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 73660 1464258 8 20.840 19.000 20.210 FINNING INTL FTT 240485 4399298 1450 19.700 17.470 18.650 FISSION 3.0 CORP. FUU 1000 80 1 0.080 0.080 0.080 FORTUNA SILVER MINES INC FVI 174700 577694 500 3.560 3.060 3.110 FREEGOLD VENTURES LIMITED FVL 4000 240 1 0.060 0.060 0.060 FINAVERA SOLAR ENERGY INC. FVR 3000 180 1 0.060 0.060 0.060 GOLDCORP INC G 1552563 25072329 5699 17.030 15.100 15.990 GREAT CANADIAN GAMING CORP GC 25500 393926 226 16.030 14.890 15.510 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 9000 4 18.000 18.000 18.000 COLABOR GROUP INC. GCL 6700 7142 4 1.070 1.060 1.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 65000 39784 25 72.670 55.600 67.990 GRAN COLOMBIA GOLD CORP. GCM 1500 195 1 0.130 0.130 0.130 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1000 274 1 27.490 27.490 27.490 GOLDCLIFF RESOURCES CORP GCN 200000 1000 1 0.005 0.005 0.005 GDI INTEGRATED FACILITY SERVICES INC. GDI 300 4485 3 15.490 14.200 14.200 GIBSON ENERGY INC. GEI 79600 1140704 617 16.800 12.860 13.840 GENENEWS LIMITED GEN 33000 1010 11 0.065 0.025 0.025 GALANE GOLD LTD. GG 8000 260 2 0.040 0.030 0.030 GRAPHENE 3D LAB INC. GGG 7000 2360 2 0.395 0.260 0.395 GARIBALDI RESOURCES CORP GGI 8500 1265 2 0.150 0.145 0.145 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 1000 11490 4 11.490 11.490 11.490 CGI GROUP INC. CL.A SV GIB.A 192571 10935251 1371 59.150 55.210 55.360 GILDAN ACTIVEWEAR INC. GIL 121603 4961882 949 42.360 39.280 39.350 GLG LIFE TECH CORPORATION GLG 9000 1560 5 0.330 0.150 0.155 GREAT LAKES GRAPHITE INC. GLK 35000 2275 5 0.065 0.065 0.065 GENERAL MOTORS COMPANY (USD) GMM.U 5400 189246 53 35.450 34.400 34.540 GMP CAPITAL INC. GMP 71700 288872 459 4.760 3.860 4.750 MOGO FINANCE TECHNOLOGY INC. GO 226100 553873 3 2.450 2.370 2.450 GREAT PANTHER SILVER LIMITED GPR 15500 10235 12 0.720 0.620 0.720 BSM TECHNOLGIES INC GPS 37922 31076 3 0.820 0.800 0.800 GREENPOWER MOTOR COMPANY INC. GPV 6500 2080 1 0.320 0.320 0.320 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1500 1110 1 0.740 0.740 0.740 GOLDEN ARROW RES CORP GRG 1000 210 1 0.210 0.210 0.210 GRANITE REIT GRT.UN 29138 1145175 280 40.990 37.030 38.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 23300 471982 228 21.560 18.710 20.880 GOLDEN STAR GSC 6500 1592 2 0.245 0.245 0.245 GOLD STANDARD VENTURES CORP. GSV 3500 2940 3 0.840 0.840 0.840 GOEASY LTD. GSY 1700 32378 11 19.810 18.990 18.990 GRAN TIERRA ENERGY INC GTE 317600 922777 1278 3.300 2.630 3.020 CENTRAL GOLDTRUST GTU.UN 2200 109340 1 49.700 49.700 49.700 KNIGHT THERAPEUTICS INC. GUD 22300 171307 189 7.960 7.380 7.770 GUYANA GOLDFIELDS INC GUY 43000 131777 265 3.290 2.860 3.070 GREAT-WEST LIFECO INC GWO 102900 3595893 749 36.210 33.890 34.500 GREAT-WEST LIFECO INC. GWO.PR.F 77468 1965897 2 25.530 25.300 25.530 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17500 394800 1 22.560 22.560 22.560 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 91367 1956409 4 21.600 21.270 21.600 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8900 181806 2 20.730 20.340 20.730 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9100 224287 2 24.730 24.190 24.730 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 300 7500 1 25.000 25.000 25.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 23552 316264 3 13.770 13.410 13.410 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 48375 1151985 2 23.850 23.770 23.850 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 25643 543021 2 21.390 21.150 21.390 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 246258 5990977 3 24.330 24.250 24.250 GEAR ENERGY LTD GXE 35255 19060 6 0.550 0.480 0.490 GUESTLOGIX INC GXI 1496500 182552 1778 0.300 0.105 0.110 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 1687000 690180 3 42.000 39.000 42.000 GRANITE OIL CORP. GXO 11900 88809 97 8.680 6.610 8.120 GRIZZLY DISCOVERIES INC. GZD 10000 550 1 0.055 0.055 0.055 HYDRO ONE LIMITED H 123300 2743510 460 22.900 21.590 22.320 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 100 1067 1 10.670 10.670 10.670 HUDSON S BAY COMPANY HBC 206200 3837869 1512 21.700 16.440 18.050 HUDBAY MINERALS INC. HBM 438200 2274781 3144 6.220 4.510 5.300 HUDBAY MINERALS INC. WTS. HBM.WT 40000 10000 1 0.250 0.250 0.250 HOME CAPITAL GROUP INC. HCG 56100 1606292 509 33.740 26.230 26.880 HEMOSTEMIX INC. HEM 5000 3000 1 0.600 0.600 0.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 212700 1680219 200 9.430 7.000 7.740 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1800 17910 1 9.950 9.950 9.950 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2900 65352 9 23.810 22.140 22.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 263100 3138262 382 13.390 10.850 12.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 405800 6813845 380 18.280 15.470 16.220 HEALTHCARE LEADERS INCOME FUND HHL.UN 20500 174771 11 8.640 8.390 8.640 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 21200 174930 5 8.450 8.240 8.440 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 20000 16853 18 85.980 81.120 85.980 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 5000 4663 5 94.440 92.560 92.560 HIGH LINER HLF 11944 180327 109 16.490 13.640 15.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 78600 1733088 504 30.190 16.560 17.220 HORIZON NORTH LOGISTICS HNL 96300 205843 608 2.360 1.960 2.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 159400 1830344 824 15.160 9.460 14.900 HNZ GROUP INC. A HNZ.A 100 1100 1 11.000 11.000 11.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 414800 7425863 1134 21.170 14.820 19.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10900 113009 80 10.700 10.180 10.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 922800 4734561 433 7.000 4.670 5.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 72600 602419 37 8.350 7.660 8.350 HAPPY CREEK MINERALS LTD HPY 8000 720 1 0.090 0.090 0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 31300 656360 115 21.730 20.010 20.760 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 46700 1444397 119 32.680 29.700 31.090 H&R REIT 5.9% 30JUN20 HR.DB.D 388000 396271 108 104.000 101.100 102.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 266000 267386 71 100.770 100.160 100.520 H&R REIT 5.4% 30NOV18 HR.DB.H 1095000 1120125 28 102.940 102.180 102.190 H & R REAL EST UN HR.UN 309116 6309775 2115 21.670 19.700 20.050 HEROUX-DEVTEK HRX 200 2524 1 12.620 12.620 12.620 HSBC BANK CANADA PR. C HSB.PR.C 118460 2965265 2 25.110 24.940 24.940 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 65800 1647632 1 25.040 25.040 25.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 22700 202605 22 9.280 8.560 8.650 HUSKY ENERGY INC. HSE 318400 4763051 2184 18.070 14.060 14.300 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 73300 814580 2 11.480 11.100 11.100 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 134415 2463492 4 18.570 16.200 16.200 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 31200 560040 1 17.950 17.950 17.950 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 7000 128170 1 18.310 18.310 18.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4700 146784 14 32.040 30.700 32.040 GLOBAL WATER SOLUTIONS FUND HTO.UN 100 694 1 6.940 6.940 6.940 HORIZONS NYMEX CRUDE OIL ETF HUC 100 507 1 5.070 5.070 5.070 HUDSON RESOURCES INC HUD 3000 1320 1 0.440 0.440 0.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16600 531203 166 36.590 29.060 31.940 HARDWOODS DISTRIBUTION INC. HWD 100 1780 1 17.800 17.800 17.800 HAWK EXPLORATION LTD. A HWK.A 40000 200 1 0.005 0.005 0.005 HIGH ARCTIC ENERGY SERVICES HWO 15600 53888 74 3.660 3.130 3.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 306300 3296311 672 11.520 10.180 10.940 HORIZONS S&P 500 INDEX ETF HXS 500 25354 5 50.990 50.350 50.390 HORIZONS S&P/TSX 60 INDEX ETF HXT 507300 12832965 231 26.340 24.430 25.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 561200 12969828 765 24.910 21.480 22.540 HYDROGENICS CORP HYG 3300 40646 33 15.980 10.090 12.890 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9500 134874 12 14.360 13.660 13.660 ITHACA ENERGY INC IAE 577500 328165 388 0.760 0.540 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85500 3810653 818 45.960 43.000 44.140 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 91822 1879590 4 21.270 19.700 19.700 IBI GROUP INC. IBG 100 233 1 2.330 2.330 2.330 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 125000 93908 22 76.990 71.990 74.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 84000 60964 5 73.890 71.990 73.890 INTEGRA GOLD CORP. ICG 1037500 324597 11 0.335 0.305 0.335 ICO THERAPEUTICS INC ICO 9000 380 2 0.045 0.040 0.045 INDIGO BOOKS & MUSIC INC. IDG 125000 1662500 1 13.300 13.300 13.300 IDM MINING LTD. IDM 3884000 349500 2 0.090 0.075 0.075 ID WATCHDOG INC IDW 9000 945 2 0.130 0.085 0.130 INDEXPLUS INCOME FUND. IDX.UN 600 6198 3 10.360 10.300 10.300 INTACT FINANCIAL CORPORATION IFC 98050 8713575 649 90.750 87.210 88.600 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 30960 507542 5 15.890 14.910 15.890 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 55950 1087918 5 19.480 19.200 19.200 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 500 3955 1 7.910 7.910 7.910 INTERFOR CORPORATION IFP 115300 1536437 740 14.870 12.190 14.050 INNOVA GAMING GROUP INC. IGG 100 173 1 1.730 1.730 1.730 IGM FINANCIAL INC. IGM 80300 2888224 674 38.190 34.340 35.290 IMPERIAL METALS CORP. III 5000 28980 48 7.000 4.930 6.930 INTERRENT REIT IIP.UN 296331 2015022 57 6.850 6.400 6.650 I-MINERALS INC IMA 2000 665 2 0.345 0.320 0.320 IAMGOLD CORP IMG 524900 1042739 1909 2.220 1.830 1.970 IMPERIAL OIL IMO 249200 10612851 1906 45.870 39.490 45.020 INTERMAP TECH CORP. IMP 8000 2780 2 0.410 0.285 0.285 INNERGEX RENEWABLE ENERGY INC. INE 35600 386531 329 11.830 10.140 11.340 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 487000 481815 13 100.690 97.000 99.990 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 1500 27075 1 18.050 18.050 18.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 82000 81524 17 100.090 99.220 99.990 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 216000 215017 99 100.340 98.510 99.480 INNVEST REIT 6.25% 31MAR19 INN.DB.G 470000 471772 51 102.300 99.500 100.990 INNVEST REIT TRUST UNIT INN.UN 33249 179768 104 5.560 5.020 5.130 INOVALIS REIT INO.UN 30190 282276 3 9.350 9.350 9.350 INPUT CAPITAL CORP. INP 8000 13722 14 1.720 1.700 1.720 INNOVOTECH INC IOT 1163070 17446 2 0.015 0.015 0.015 INTER PIPELINE LTD. IPL 142600 3113069 1087 23.460 20.000 22.220 IMPACT SILVER CORP IPT 1000 147 2 0.150 0.145 0.145 IMVESCOR RESTAURANT GROUP INC. IRG 281100 604343 24 2.150 2.130 2.150 ISIGN MEDIA SOLUTIONS INC. ISD 4000 680 1 0.170 0.170 0.170 INSPIRATION MINING CORP ISM 4000 260 2 0.065 0.065 0.065 INFORMATION SERVICES CORPORATION ISV 700 10151 5 14.700 14.230 14.230 THE INTERTAIN GROUP LIMITED IT 568600 5566836 1419 14.450 7.000 9.900 INTEMA SOLUTIONS INC. ITM 550000 8250 1 0.015 0.015 0.015 INTERTAPE POLYMER ITP 87400 1599972 789 18.800 17.770 18.690 IVANHOE MINES LTD. IVN 50500 32240 19 0.680 0.610 0.610 INVENTUS MINING CORP. IVS 106000 1590 4 0.015 0.015 0.015 JAGUAR MINING INC. JAG 18500 2960 1 0.160 0.160 0.160 JET GOLD CORP JAU 333333 11666 2 0.035 0.035 0.035 JUST ENERGY GROUP INC. JE 229800 2183952 1020 10.200 8.930 9.860 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220000 215019 29 98.900 96.860 98.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 172000 166684 31 97.790 95.170 96.600 JFT STRATEGIES FUND JFS.UN 800 11277 3 14.100 14.090 14.090 JOURNEY ENERGY INC. JOY 200 278 2 1.390 1.390 1.390 KINROSS GOLD CORP K 922600 2428024 4003 2.860 2.450 2.510 KAMINAK GOLD CORP KAM 11000 8485 7 0.780 0.770 0.780 KATANGA MINING LIMITED KAT 39000 5465 6 0.145 0.135 0.145 K-BRO LINEN INC. KBL 20000 990000 1 49.500 49.500 49.500 KOMBAT COPPER INC. KBT 2000 60 2 0.035 0.025 0.035 KLONDEX MINES LTD. KDX 31800 87206 183 2.920 2.570 2.830 KEG ROYALTIES INCOME FUND KEG.UN 200 3530 1 17.650 17.650 17.650 KEEK INC. KEK 1500 622 1 0.415 0.415 0.415 KELT EXPLORATION LTD. KEL 253800 979338 1475 4.770 3.320 4.230 KEYERA CORP. KEY 226200 9013122 1967 41.880 36.260 40.220 KINGSWAY FINANCIAL SERVICES INC. KFS 100 607 1 6.070 6.070 6.070 KIRKLAND LAKE GOLD INC. KGI 59900 291893 416 5.040 4.620 4.830 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 43000 41685 5 96.990 95.990 96.990 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 31000 30496 2 98.940 97.000 97.000 KILLAM PROPERTIES INC. KMP 14700 155486 141 10.800 10.320 10.540 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 21000 21180 18 102.490 100.220 100.440 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 36000 36733 3 102.060 101.260 101.260 KISKA METALS CORPORATION KSK 5000 75 1 0.015 0.015 0.015 CRIUS ENERGY TRUST KWH.UN 10500 88803 63 9.000 7.990 8.680 KINAXIS INC. KXS 20100 937988 174 48.170 44.940 46.930 LOBLAW COMPANIES LIMITED L 1955960 128078405 1927 67.610 64.410 65.400 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 240909 5856009 2 24.430 23.200 23.200 LARAMIDE RESOURCES LTD. LAM 700000 175000 1 0.250 0.250 0.250 LATIN AMERICAN MINERALS INC LAT 1165000 11650 1 0.010 0.010 0.010 LAURENTIAN BANK LB 49500 2518489 451 55.710 48.250 48.330 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 25500 593385 1 23.270 23.270 23.270 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 16600 265766 1 16.010 16.010 16.010 LIFE & BANC SPLIT CORP LBS 2700 22421 9 8.560 7.910 7.910 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15700 156699 8 10.030 9.950 10.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3000 30420 1 10.140 10.140 10.140 LARGO RESOURCES LTD LGO 3000 810 1 0.270 0.270 0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 142900 1556951 998 12.920 9.550 9.610 LIQUOR STORES N.A. LTD. LIQ 30900 250913 259 8.930 7.450 8.400 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 35000 34894 13 101.300 98.210 101.200 LINGO MEDIA CORP LM 5000 3700 7 0.760 0.720 0.730 LAURION MINERAL EXPLORATION LME 85000 850 1 0.010 0.010 0.010 LUMENPULSE INC. LMP 3300 55998 33 18.990 14.600 18.890 LOMIKO METALS INC LMR 37000 1135 2 0.035 0.030 0.030 LONCOR RESOURCES INC LN 10000 250 1 0.025 0.025 0.025 INSPIRA FINANCIAL INC. LND 16000 1680 15 0.105 0.105 0.105 LEONS FURNITURE LNF 300 4222 3 14.090 14.060 14.090 LINAMAR CORP LNR 127200 9469801 1003 77.130 70.810 74.490 LEGEND POWER SYSTEMS INC LPS 5000 1275 1 0.255 0.255 0.255 LONG RUN EXPLORATION LTD LRE 200500 63627 214 0.420 0.135 0.360 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 390000 172408 14 46.990 42.610 44.990 KGIC INC. LRN 204000 4485 5 0.045 0.005 0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 322 1 32.260 32.260 32.260 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 4000 300 1 0.075 0.075 0.075 LAKE SHORE GOLD CORP. LSG 1287000 1383397 1655 1.160 0.940 1.130 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 142000 144966 14 104.890 101.000 103.900 LONESTAR WEST INC. LSI 60500 67575 2 1.120 0.750 0.750 LIGHTSTREAM RESOURCES LTD. LTS 13000 3297 11 0.320 0.230 0.260 LUCARA DIAMOND CORP LUC 221888 505956 609 2.380 2.150 2.240 LUNDIN GOLD INC. LUG 19900 76981 34 3.960 3.850 3.870 LUNDIN MINING CORP. LUN 1425700 5303022 6585 4.160 3.370 3.810 LYNDEN ENERGY CORP LVL 9500 2932 4 0.405 0.275 0.405 LEVON RES LTD LVN 9500 1525 12 0.165 0.155 0.160 LEUCROTTA EXPLORATION INC. LXE 51000 41875 16 0.850 0.770 0.770 MAG SILVER CORP. MAG 42000 398007 275 10.110 8.800 9.760 MAGELLAN AEROSPACE CORP. MAL 9900 161395 22 16.600 16.050 16.050 MED BIOGENE INC MBI 6000 360 2 0.060 0.060 0.060 MOBIO TECHNOLOGIES INC. MBO 51000 1020 2 0.020 0.020 0.020 MANITOBA TELECOM MBT 119800 3543896 1057 30.550 28.170 29.810 MCCOY GLOBAL INC. MCB 330000 676500 1 2.050 2.050 2.050 MACRO ENTERPRISES INC. MCR 1400 2800 2 2.000 2.000 2.000 MCW ENERGY GROUP LIMITED MCW 42000 20402 15 0.650 0.465 0.490 MACDONALD DETTWILER MDA 22800 1919745 208 86.740 80.820 83.820 MEDIAGRIF INTERAC MDF 500 8279 5 16.730 16.000 16.000 MAJOR DRILLING GRP MDI 66500 307084 188 5.180 4.040 4.400 MEDALLION RESOURCES LTD MDL 22000 610 3 0.030 0.025 0.025 MEDX HEALTH CORP MDX 1000 60 1 0.060 0.060 0.060 MEG ENERGY CORP. MEG 856100 7494041 5278 11.280 7.370 8.010 MANITOK ENERGY INC. MEI 72500 12687 2 0.175 0.175 0.175 MAINSTREET EQ J MEQ 49545 1448288 19 31.760 28.110 30.050 MANULIFE FIN MFC 3008715 63429146 16981 22.640 20.120 20.740 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 34600 725190 3 21.590 20.950 21.590 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 23300 479545 3 20.590 20.110 20.570 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1000 14570 3 15.000 14.500 15.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 18457 391019 5 21.740 20.960 21.050 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 21100 467410 3 22.910 22.080 22.080 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 12100 262451 6 23.630 20.240 23.630 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 175934 3458698 6 20.750 19.440 20.400 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 60423 1061770 2 18.280 17.500 18.280 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 45000 870300 1 19.340 19.340 19.340 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 18100 361619 6 20.050 19.800 20.010 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 18000 358669 2 20.150 19.860 19.860 MAPLE LEAF FOODS MFI 81800 1841278 741 24.090 21.470 23.770 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 700 5530 3 7.900 7.900 7.900 MAGNA INTERNATIONAL INC. COMMON MG 283200 16351154 2328 61.780 56.020 56.140 MEGA URANIUM LTD. MGA 200000 10830 85 0.060 0.050 0.055 GENWORTH MI CANADA INC. MIC 18200 493564 173 30.110 25.540 25.930 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2000 21140 1 10.570 10.570 10.570 MEDMIRA INC MIR 1000 50 1 0.050 0.050 0.050 MOOD MEDIA CORPORATION MM 4500 910 2 0.210 0.200 0.200 MIDNIGHT SUN MINING CORP. MMA 2000 230 2 0.115 0.115 0.115 PRECIOUS METALS AND MINING TRUST MMP.UN 10600 17094 10 1.650 1.540 1.610 MART RESOURCES INC MMT 303500 16380 25 0.100 0.035 0.090 MANDALAY RESOURCES CORP MND 28500 18720 22 0.740 0.650 0.660 MITEL NETWORKS CORPORATION MNW 25000 268661 232 11.560 10.080 10.690 MIRACULINS INC MOM 1000 15 1 0.015 0.015 0.015 MORIEN RESOURCES CORP MOX 8500 1775 9 0.230 0.180 0.200 MOUNTAIN PROV J MPV 3200 12017 29 4.040 3.490 3.960 MARQUEE ENERGY LTD. MQL 4000 1480 1 0.370 0.370 0.370 MELCOR REIT 5.5% 31DEC19 MR.DB 5000 5000 5 100.200 99.800 99.800 MELCOR REIT MR.UN 500 3690 1 7.380 7.380 7.380 MORGUARD CORP. MRC 2155 306320 5 143.740 131.930 134.030 MELCOR DEV MRD 3464 53558 2 15.600 15.120 15.120 MARTINREA INTERNATIONAL INC. MRE 94100 991474 794 11.060 10.030 10.490 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 99000 99420 18 101.480 100.010 100.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1900 19815 18 10.890 10.270 10.350 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 338000 341447 54 101.640 100.260 101.510 MORGUARD UN MRT.UN 31600 426559 291 14.200 12.620 13.690 METRO INC. MRU 309100 11985434 2330 40.070 38.020 38.770 MESA EXPLORATION CORP. MSA 14000 210 1 0.015 0.015 0.015 MOSEDA TECHNOLOGIES INC. MSD 20000 4600 1 0.230 0.230 0.230 MORNEAU SHEPELL INC. MSI 21200 305678 199 15.160 13.870 14.490 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1000000 1032500 1 103.250 103.250 103.250 MERUS LABS INTERNATIONAL INC. MSL 55900 109041 279 2.280 1.690 2.270 MILESTONE APARTMENTS REIT MST.UN 37000 571597 262 16.140 14.740 15.050 METTRUM HEALTH CORP. MT 300 549 1 1.830 1.830 1.830 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3400 25450 25 7.800 7.370 7.800 MULLEN GROUP LTD. MTL 188800 2654245 1630 16.320 13.270 14.010 METANOR RESOURCES INC MTO 40000 1400 1 0.035 0.035 0.035 MTY FOOD GROUP INC MTY 500 16152 5 32.510 31.810 32.510 MONTANA EXPLORATION CORP. MTZ 1000 35 1 0.035 0.035 0.035 MUNDORO CAPITAL INC. MUN 1000 50 1 0.050 0.050 0.050 MCEWEN MINING INC. MUX 6000 8698 34 1.640 1.160 1.470 MADALENA ENERGY INC. MVN 2000 635 3 0.325 0.310 0.310 METHANEX CORP MX 77050 3794710 712 55.340 43.780 45.930 MAXIM POWER CORP. MXG 31324 85201 2 2.720 2.720 2.720 MEZZI HOLDINGS INC. MZI 180000 18000 1 0.100 0.100 0.100 NATIONAL BANK OF CANADA NA 1176644 49031142 7817 44.640 39.650 40.330 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 43800 1093542 2 24.970 24.850 24.970 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 338326 6094996 3 18.100 17.950 18.100 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1400 24150 1 17.250 17.250 17.250 NEWALTA CORPORATION NAL 158400 558146 1188 5.040 2.850 3.490 NIOCORP DEVELOPMENTS LTD. NB 11000 6355 5 0.600 0.570 0.600 NORBORD INC. NBD 61600 1616140 583 28.470 24.570 26.990 NORTHERN BLIZZARD RES. INC. NBZ 103300 378684 622 4.450 3.270 3.910 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 19547 201334 2 10.300 10.300 10.300 NOVADAQ TECHNOLOGIES INC. NDQ 2200 34102 21 15.700 15.400 15.400 NEW FLYER INDUSTIRES INC. NFI 208770 5692317 591 28.760 26.130 28.390 NOVAGOLD RES INC. NG 55100 319682 428 6.320 5.010 5.780 NORTHERN GRAPHITE CORPORATION NGC 2000 430 1 0.215 0.215 0.215 NEW GOLD INC. NGD 411700 1325149 2499 3.500 2.960 3.220 NORTHERN GOLD MINING INC NGM 1000 10 1 0.010 0.010 0.010 NOBILIS HEALTH CORP. NHC 46300 173749 324 4.480 3.340 3.900 NORANDA INCOME FUND NIF.UN 7700 16772 45 2.320 2.050 2.310 NIKO RES NKO 144000 10110 10 0.075 0.070 0.070 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 45000 229 1 0.510 0.510 0.510 NEWMARKET GOLD INC. NMI 3800 5231 9 1.460 1.350 1.380 NICKEL NORTH EXPLORATION CORP. NNX 325000 1625 1 0.005 0.005 0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 800 1992 7 2.740 2.360 2.400 NOBLE MINERAL EXPLORATION INC NOB 100000 500 1 0.005 0.005 0.005 NAPEC INC. NPC 1000 680 1 0.680 0.680 0.680 NORTHLAND POWER INC. NPI 104000 1873558 937 19.170 16.940 18.650 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 600000 616560 1 102.760 102.760 102.760 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 762000 785589 15 103.490 103.010 103.490 BIG NORTH GRAPHITE CORP. NRT 2000 60 1 0.030 0.030 0.030 NEVSUN RES J NSU 171200 610700 612 3.840 3.320 3.730 NULEGACY GOLD CORPORATION NUG 3500 315 2 0.090 0.090 0.090 NAUTILUS MINERALS INC. NUS 5000 1490 4 0.300 0.285 0.285 NUVISTA ENERGY LTD. NVA 233600 881567 1717 4.330 3.340 4.080 NOVO RESOURCES CORP. NVO 2500 1375 5 0.580 0.520 0.550 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 409000 409439 5 101.010 99.750 99.750 NORTHVIEW APARTMENT REIT UNIT NVU.UN 31100 530589 281 18.460 16.230 17.690 THE NORTH WEST COMPANY INC. NWC 32900 938321 299 29.110 26.640 28.640 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 1000 958 1 95.820 95.820 95.820 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 4000 4050 1 101.260 101.260 101.260 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 904000 904139 5 100.190 100.010 100.190 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 80000 80444 5 100.980 100.010 100.010 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 23000 22728 8 98.990 98.010 98.990 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29800 253555 236 9.000 8.000 8.920 NEWPORT EXPLORATION LTD. NWX 5000 950 1 0.190 0.190 0.190 NEXC PARTNERS CORP. NXC 200 2020 2 10.100 10.100 10.100 NEXGEN ENERGY LTD. NXE 102500 66220 45 0.700 0.640 0.700 NATCORE TECHNOLOGY INC. NXT 7500 2660 3 0.360 0.340 0.360 NYX GAMING GROUP LIMITED NYX 63700 150865 53 2.820 2.260 2.770 NYX GAMING GRP LTD. 9% 30JUN20 NYX.DB 340000 336566 1 98.990 98.990 98.990 OBAN MINING CORPORATION OBM 9243 10444 2 1.130 1.130 1.130 OROCO RESOURCE CORP OCO 5000 100 1 0.020 0.020 0.020 ONEX CORPORATION SV OCX 66100 5490641 496 87.700 80.090 84.820 ORACLE ENERGY CORP. OEC 2000 20 1 0.010 0.010 0.010 OCEANAGOLD CORP. OGC 1089600 2769032 4486 2.750 2.360 2.630 ORGANIGRAM HOLDINGS INC. OGI 18000 15795 26 0.950 0.810 0.870 LGX OIL + GAS INC. OIL 8000 250 3 0.035 0.025 0.025 OROSUR MINING INC. OMI 41500 4190 2 0.110 0.100 0.100 ONEROOF ENERGY GROUP INC. ON 1000 30 1 0.030 0.030 0.030 ONCOLYTICS BIO ONC 500 192 1 0.385 0.385 0.385 ONEREIT 5.45% 30JUN18 ONR.DB.B 45000 43988 14 98.240 94.110 96.740 ONEREIT 5.5% 30JUN20 ONR.DB.C 34000 30107 12 92.560 88.010 88.010 ONEREIT TRUST UNITS ONR.UN 2200 7221 22 3.370 3.110 3.350 OIL OPTIMIZATION INC. OOI 200000 1000 1 0.005 0.005 0.005 OPAWICA EXPLORATIONS INC. OPW 230000 1150 2 0.005 0.005 0.005 OSISKO GOLD ROYALTIES LTD. OR 66100 912077 570 14.370 13.400 13.620 ORCA EXPLORATION GROUP INC SR B ORC.B 400 1064 1 2.660 2.660 2.660 OREZONE GOLD CORP. ORE 8000 2280 2 0.285 0.285 0.285 ORBITE TECHNOLOGIES INC. ORT 500 167 1 0.335 0.335 0.335 OIL SANDS SECTOR FUND OSF.UN 2700 10117 4 3.760 3.730 3.760 OPEN TEXT CORP OTC 71300 4696178 647 68.950 63.710 66.380 OVIVO INC. B MV OVI.B 2000 3980 2 1.990 1.990 1.990 ORYX PETROLEUM CORP LTD. OXC 3035956 1578697 2 0.520 0.520 0.520 CGX ENERGY INC OYL 2000 645 2 0.325 0.315 0.315 PRIMERO MINING CORP. P 92100 293560 632 3.420 2.990 3.130 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 48000 47913 5 99.950 99.800 99.800 PAN AMERICAN J PAA 82400 765595 709 10.140 8.690 9.010 PANGOLIN DIAMONDS CORP PAN 15000 600 1 0.040 0.040 0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 25000 25003 3 100.020 100.010 100.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 86000 80032 6 93.430 92.510 93.110 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 11000 9821 11 90.060 88.510 88.510 PREMIUM BRANDS HOLDINGS CORP PBH 52700 2012643 390 40.050 36.470 38.170 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 45000 47727 2 106.060 106.060 106.060 POLLARD BANKNOTE LIMITED PBL 7600 53200 1 7.000 7.000 7.000 PACIFIC BAY MINERALS LTD PBM 1000 60 1 0.060 0.060 0.060 PATHFINDER INCOME FND PCD.UN 900 8010 1 8.900 8.900 8.900 PROPHECY DEVELOPMENT CORP. PCY 36000 1290 6 0.040 0.025 0.040 PRECISION DRILLING CORPORATION PD 650300 3350376 3457 5.890 4.480 5.450 PERK.COM INC. PER 151100 642310 5 4.500 4.250 4.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260600 6320440 1603 27.800 21.660 24.890 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1000 21480 1 21.480 21.480 21.480 CANADIAN PREFERRED SHARE TRUST PFT.UN 1000 7984 3 8.040 7.930 7.930 PREMIER GOLD MINES LTD. PG 367800 967120 327 2.720 2.140 2.640 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 50000 250 2 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 1665761 1703844 804 1.260 0.970 1.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 483000 357228 35 81.000 70.310 70.310 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4000 31698 7 8.020 7.810 7.810 PURE GOLD MINING INC. PGM 500 47 1 0.095 0.095 0.095 PHILIPPINE METALS INC. PHI 13000 130 1 0.010 0.010 0.010 PATIENT HOME MONITORING CORP. PHM 220500 133955 161 0.670 0.540 0.650 PHX ENERGY SERVICES CORP. PHX 400 844 4 2.150 2.090 2.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69300 1243218 446 18.680 17.490 17.890 PARKLAND FUEL CORPORATION PKI 95800 2199951 905 23.830 22.010 23.300 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 57000 70793 6 124.510 122.780 122.780 PILOT GOLD INC. PLG 64000 17210 76 0.290 0.250 0.280 PROMETIC LIFE SCIENCES INC. PLI 368700 1155118 1785 3.460 2.820 3.370 PLATEAU URANIUM INC. PLU 3000 780 2 0.260 0.260 0.260 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 27000 26990 4 100.000 99.010 100.000 PLAZA RETAIL REIT PLZ.UN 700 3212 3 4.600 4.560 4.560 PRISM MEDICAL LTD. PM 8700 84452 22 10.440 9.000 10.440 SENTRY SELECT PRIMARY METALS CORP. PME 26400 54686 16 2.120 2.030 2.080 PANORO MINERALS LTD PML 300000 34500 1 0.115 0.115 0.115 PROMIS NEUROSCIENCES INC. PMN 11000 585 2 0.055 0.050 0.055 PERPETUAL ENERGY INC. PMT 12500 1202 5 0.195 0.050 0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 138000 44549 18 39.990 28.010 28.010 PERPETUAL ENERGY INC. RTS. PMT.RT 1000 70 1 0.070 0.070 0.070 PINECLIFF ENERGY INC. PNE 45000 40840 58 1.070 0.850 0.900 PINETREE CAPITAL LTD PNP 32000 1445 3 0.050 0.045 0.045 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 3000 2835 1 94.510 94.510 94.510 CPI CARD GROUP INC. PNT 400 5142 4 12.930 12.800 12.830 PANORIENT ENERGY CORP. POE 3000 3870 2 1.330 1.210 1.210 POLYMET MINING CORP. POM 200 225 2 1.130 1.120 1.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 1090702 26778028 6678 27.350 22.910 23.690 PARAMOUNT RESOURCES LTD. POU 851100 5204273 6212 9.120 5.080 6.110 POWER CORPORATION OF CANADA SV POW 150500 4499250 1029 31.780 28.500 28.910 POWER CORP A PR POW.PR.A 400 9628 1 24.070 24.070 24.070 POWER CORP OF CANADA 5.80% POW.PR.C 50460 1266546 1 25.100 25.100 25.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 287683 6336714 2 22.110 22.020 22.110 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 14300 350327 3 25.090 24.490 24.490 PEMBINA PIPELINE CORPORATION PPL 190400 5642682 988 31.520 28.030 30.100 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 8000 131820 2 16.500 15.900 15.900 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 10800 187650 2 17.550 16.650 16.650 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 334166 6274948 5 19.160 18.750 18.870 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 285267 4997130 4 18.000 17.480 18.000 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 217044 4679344 2 21.610 21.290 21.290 PERUVIAN PRECIOUS METALS CORP PPX 58000 2125 3 0.040 0.030 0.030 PAINTED PONY PETROLEUM LTD. PPY 471700 1742688 1576 4.630 2.840 3.500 PRD ENERGY INC. PRD 5000 300 2 0.060 0.060 0.060 PACIFIC EXPLORATION & PROD CORP. PRE 336700 492906 1703 2.370 1.070 1.730 PROFOUND MEDICAL CORP. PRN 3000 2040 1 0.680 0.680 0.680 PERSHIMCO RESOURCES INC. PRO 2438 315 2 0.135 0.135 0.135 PERSEUS MINING LIMITED PRU 7000 2380 8 0.340 0.340 0.340 PETROWEST CORPORATION PRW 2000 897 3 0.500 0.400 0.500 PURPOSE HIGH INTEREST SAVINGS ETF PSA 9500 475340 5 50.040 50.020 50.040 PULSE SEISMIC INC. PSD 5400 11126 41 2.170 1.960 2.040 PERFORMANCE SPORTS GROUP LTD PSG 23800 336696 200 16.040 12.960 13.270 PASON SYSTEMS INC. PSI 79100 1526548 744 21.370 18.350 19.360 PRAIRIESKY ROYALTY LTD. PSK 225463 5236410 1748 25.840 21.190 21.950 PACIFIC SAFETY PRODUCTS INC. PSP 6000 1110 1 0.185 0.185 0.185 PETROAMERICA OIL CORP. PTA 1700 2125 16 1.280 1.230 1.260 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 16500 9570 2 0.580 0.580 0.580 POET TECHNOLOGIES INC. PTK 9000 7460 5 0.850 0.810 0.810 PLATINUM GROUP METALS LTD. PTM 146000 28985 39 0.225 0.185 0.200 POINTS INTERNATIONAL LTD. PTS 1600 21876 16 14.520 12.060 14.020 PUREPOINT URANIUM GROUP INC. PTU 5000 125 1 0.025 0.025 0.025 PUMA EXPLORATION INC. PUM 8000 280 5 0.035 0.035 0.035 PURE TECHNOLOGIES LTD. PUR 16500 76171 78 5.020 3.950 4.880 PRETIUM RESOURCES INC. PVG 83400 607374 668 8.050 6.820 6.960 PWC CAPITAL INC. PWC 301501 37725 3 0.150 0.125 0.125 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 153000 101334 13 70.010 62.510 67.010 POWER FINANCIAL CORP. PWF 721578 23455842 5600 34.230 31.700 31.790 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 70094 1746742 1 24.920 24.920 24.920 POWER FIN CORP 4.95% SER K PWF.PR.K 600 12966 1 21.610 21.610 21.610 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 85773 1920156 3 22.750 22.260 22.330 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 644 15958 2 24.780 24.780 24.780 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2400 34760 5 14.590 13.600 14.010 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3100 73717 2 24.010 23.670 24.010 POWER FIN CORP FIRST PR SER T PWF.PR.T 68460 1535870 7 22.990 21.890 22.990 PENN WEST PETROLEUM LTD. PWT 475200 607902 1553 1.490 1.000 1.180 PELANGIO EXPLORATION INC PX 140000 1400 3 0.010 0.010 0.010 PHOENIX GOLD RESOURCES CORP. PXA 10000 100 1 0.010 0.010 0.010 PAREX RESOURCES INC. PXT 142100 1470710 1220 11.150 9.730 10.180 BLACKPEARL RESOURCES INC. PXX 18500 13605 25 0.830 0.640 0.770 POYDRAS GAMING FINANCE CORP. PYD 21000 945 3 0.045 0.045 0.045 PIZZA PIZZA ROYALTY CORP. PZA 1200 16344 2 13.700 13.540 13.700 QUEBECOR INC. CL.B SV QBR.B 108900 3661249 1009 34.490 32.500 33.920 QUESTERRE ENERGY CORP QEC 1000 220 1 0.220 0.220 0.220 QHR CORPORATION QHR 10900 13749 14 1.270 1.240 1.270 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 1000 25 1 0.025 0.025 0.025 QLT INC QLT 400 1462 4 3.730 3.590 3.590 RESTAURANT BRANDS INTL INC. QSR 125100 6284229 865 52.160 46.820 51.720 REAL ASSET INCOME AND GROWTH FUND RAI.UN 15900 117962 11 7.550 7.330 7.510 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8100 51417 40 6.600 6.200 6.250 RUSSELL BREWERIES INC RB 1000 55 1 0.055 0.055 0.055 RITCHIE BROS AUCTIONEERS INC. RBA 78800 2661169 638 35.870 31.930 33.360 ROBEX RESOURCES INC. RBX 5000 350 1 0.070 0.070 0.070 RDM CORP RC 9053 36198 9 4.000 3.980 4.000 RICHELIEU HARDWARE RCH 1400 97439 14 71.250 67.470 67.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 320200 15789423 767 51.450 47.280 47.630 RED EAGLE MINING CORP. RD 8000 2035 3 0.270 0.245 0.270 REDHAWK RESOURCES INC RDK 22000 1120 2 0.060 0.050 0.060 ROCK ENERGY INC. RE 30600 41757 89 1.550 1.230 1.460 CDN REAL ESTATE UN REF.UN 80000 3326808 751 43.460 39.420 42.060 RIOCAN REIT PR SERIES A REI.PR.A 1400 24535 2 17.570 17.500 17.570 RIOCAN REIT PR. SERIES C REI.PR.C 17700 372064 2 21.140 21.000 21.140 RIOCAN REAL EST UN REI.UN 206246 5069500 1576 25.740 23.700 23.700 REKO INTL GROUP REK 2000 7480 1 3.740 3.740 3.740 REITMANS CANADA LTD. CL.A NV RET.A 38800 156932 303 4.570 3.820 4.130 REUNION GOLD CORP RGD 5000 25 1 0.005 0.005 0.005 ROYAL GOLD J RGL 3500 176084 30 53.170 48.890 49.840 ANNIDIS CORPORATION RHA 125000 8125 1 0.065 0.065 0.065 RIDGEWOOD CDN INV GR BD FD RIB.UN 34315 452405 9 13.850 13.110 13.850 RICHMONT MINES RIC 15000 63295 102 4.450 4.000 4.440 REDKNEE SOLUTIONS INC. RKN 145200 436648 488 3.510 2.750 2.980 RELEVIUM TECHNOLOGIES INC. RLV 2000 170 1 0.085 0.085 0.085 RODINIA LITHIUM INC. RM 5000 50 1 0.010 0.010 0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6800 41528 61 6.690 5.780 6.170 RMP ENERGY INC. RMP 176600 269176 484 1.700 1.270 1.510 RUBICON MINERALS CORP. RMX 2688282 331083 666 0.165 0.090 0.105 TRANSALTA RENEWABLES INC. RNW 289500 2935187 1401 10.610 9.800 10.360 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 190300 1895764 96 10.470 9.770 10.470 ROYAL NICKEL CORPORATION RNX 21000 3630 3 0.180 0.170 0.170 RENAISSANCE OIL CORP. ROE 4030000 806725 9 0.240 0.200 0.200 ROXGOLD INC. ROG 10000 7040 12 0.820 0.630 0.730 RONA INC. RON 96050 1226076 655 13.760 11.890 12.350 REPLICEL LIFE SCIENCES INC. RP 8000 2080 1 0.260 0.260 0.260 RICHARDS PACKAGING INCOME FUND RPI.UN 500 9263 5 18.730 18.350 18.350 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 5000 28920 2 5.790 5.780 5.790 RAGING RIVER EXPLORATION INC. RRX 1435814 12173924 1422 8.960 7.810 8.380 ROGERS SUGAR INC. RSI 19200 80911 136 4.370 4.100 4.230 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 45000 45609 6 101.470 101.260 101.260 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 2000 2070 1 103.510 103.510 103.510 RTG MINING INC. RTG 51496 19053 2 0.370 0.370 0.370 RADIENT TECHNOLOGIES INC. RTI 151000 7550 1 0.050 0.050 0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 147000 149329 11 103.750 98.500 100.000 PURE MULTI-FAMILY REIT LP USD RUF.U 700 3535 7 5.050 5.050 5.050 PURE MULTI-FAMILY REIT LP RUF.UN 75259 538934 44 7.200 6.940 7.180 RUSSEL METALS RUS 76500 1203395 621 17.440 14.400 16.060 REVA RESOURCES CORP RVA 5000000 100000 1 0.020 0.020 0.020 ROYAL BANK OF CANADA RY 1248241 93072978 9236 77.650 71.960 74.170 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 79009 1958622 2 24.790 24.680 24.680 ROYAL BANK OF CANADA PR SER AC RY.PR.C 88631 2205139 1 24.880 24.880 24.880 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 134066 3324836 1 24.800 24.800 24.800 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 750 18645 2 24.860 24.860 24.860 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16458 408158 2 24.800 24.800 24.800 RBC 5 YR RESET PR SERIES BB RY.PR.H 293897 5333240 4 18.430 17.320 18.430 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 75091 1829248 3 24.720 24.220 24.720 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 80325 1574663 6 19.880 18.780 19.750 RBC FIRST PREFERRED SERIES AL RY.PR.L 14647 363685 2 24.830 24.830 24.830 RBC PR SERIES BF RY.PR.M 15100 287719 2 19.690 19.050 19.690 RBC PR SERIES BJ RY.PR.P 1000 24890 1 24.890 24.890 24.890 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 93800 2386271 57 25.840 25.000 25.770 RBC 4.90% SER. W RY.PR.W 64734 1444068 4 23.000 22.260 22.260 RBC PR SERIES AZ RY.PR.Z 209027 3790022 10 18.450 17.600 18.340 SHERRITT INTL RV S 48895 34172 63 0.760 0.660 0.730 SAPUTO INC. SAP 186400 6093333 1479 34.320 31.530 33.090 ST. ANDREW GOLDFIELDS LTD. SAS 55300 23848 62 0.445 0.410 0.440 SABINA GOLD & SILVER CORP. SBB 2000 1355 4 0.750 0.580 0.750 SIRONA BIOCHEM CORP. SBM 5000 850 1 0.170 0.170 0.170 SEARS CANADA INC SCC 3500 31046 30 9.600 7.250 7.330 SHAWCOR LTD SCL 69600 1939096 574 30.080 26.850 28.070 SPROTT RESOURCE CORP SCP 7500 3432 6 0.500 0.440 0.445 SCANDIUM INTERNATIONAL MINING CORP. SCY 5500 892 4 0.165 0.135 0.135 SANTACRUZ SILVER MINING LTD. SCZ 9000 1080 1 0.120 0.120 0.120 STRAD ENERGY SERVICES LTD. SDY 100 158 1 1.580 1.580 1.580 SEABRIDGE GOLD INC. SEA 23300 265590 226 12.170 10.380 11.330 SERINUS ENERGY INC. SEN 14500 6367 18 0.580 0.265 0.265 SECURE ENERGY SERVICES INC. SES 352683 2671360 2907 8.420 6.520 8.350 SPECTRA7 MICROSYSTEMS INC. SEV 12000 4450 4 0.375 0.365 0.365 SUNRIDGE GOLD CORP SGC 4000 1020 1 0.255 0.255 0.255 SHORE GOLD INC. SGF 3685000 700150 1 SCORPIO GOLD CORPORATION SGN 5000 250 2 0.050 0.050 0.050 SURGE ENERGY INC. SGY 418450 904353 1845 2.550 1.860 2.110 SHOPIFY INC. SH 9600 339237 88 36.750 33.840 35.040 SIENNA SENIOR LIVING INC. SIA 31100 509096 277 17.410 15.650 16.110 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 1000 1034 1 103.450 103.450 103.450 SPROTT INC SII 388832 781124 122 2.420 1.990 2.400 SILVERCREST METALS INC. SIL 3000 500 5 0.175 0.160 0.160 SIYATA MOBILE INC. SIM 161000 44970 3 0.280 0.270 0.270 SENSIO TECHNOLOGIES INC SIO 85000 2480 8 0.140 0.010 0.015 SERENGETI RES INC SIR 24000 360 2 0.015 0.015 0.015 SAVARIA CORP. SIS 400 2013 2 5.100 5.010 5.100 STELLA JONES INC SJ 42400 2172993 354 53.500 49.500 52.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 387500 9971881 2904 28.150 23.380 23.800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1300 17846 3 13.780 13.100 13.100 STRIKEPOINT GOLD INC. SKP 15000 225 1 0.015 0.015 0.015 SLYCE INC. SLC 7000 1210 2 0.180 0.170 0.170 SUN LIFE FINANCIAL INC. SLF 190100 8303784 1740 45.030 42.320 43.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26800 568959 2 21.300 21.210 21.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46600 1001900 1 21.500 21.500 21.500 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4400 89056 1 20.240 20.240 20.240 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 24000 420555 3 17.750 15.800 17.450 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2220 45580 4 20.660 20.280 20.280 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 24676 320757 3 13.250 12.940 13.250 SLATER MINING CORPORATION SLM 1300000 26000 1 0.020 0.020 0.020 SILVER WHEATON CORP. SLW 387200 6795717 3396 18.700 16.670 17.220 SIMBA ENERGY INC. SMB 25000 1050 4 0.050 0.040 0.050 STRATEGIC METALS LTD SMD 3000 815 2 0.275 0.265 0.265 SEMAFO J SMF 486700 1702074 3092 3.770 3.130 3.500 STAR NAVIGATION SYS GRP LTD SNA 35000 725 2 0.025 0.020 0.020 SNC-LAVALIN SV SNC 142800 5959956 1137 42.950 39.790 41.160 STRATEGIC OIL & GAS LTD SOG 21000 1760 2 0.085 0.060 0.060 SLATE OFFICE REIT SOT.UN 4900 34640 30 7.500 6.820 7.060 STUART OLSON INC. SOX 5900 36019 49 6.760 5.760 5.850 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 72000 69158 17 97.490 95.260 97.470 SUNOPTA INC. SOY 2800 26381 28 9.670 9.210 9.350 SUPERIOR PLUS CORP. SPB 200100 2041680 1633 11.140 9.470 10.740 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 612000 617458 32 101.490 100.760 100.760 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 38000 38019 6 100.190 100.000 100.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 66000 67040 12 101.680 101.490 101.490 SUPERIOR COPPER CORPORATION SPC 100000 1000 1 0.010 0.010 0.010 SPARTAN ENERGY CORP. SPE 426400 980982 2463 2.490 2.000 2.350 CANADIAN SPIRIT RESOURCES INC SPI 299000 50830 1 0.170 0.170 0.170 AMERICAS SILVER CORPORATION SPM 1000 125 1 0.125 0.125 0.125 SNIPP INTERACTIVE INC. SPN 62000 30975 33 0.530 0.480 0.490 SQI DIAGNOSTICS INC SQD 275000 93500 1 0.340 0.340 0.340 SLATE RETAIL REIT UNITS CAD SRT.UN 1800 25324 10 14.070 14.060 14.060 SMART REIT SRU.UN 139400 4331957 1211 32.090 30.110 30.130 STORM RESOURCES LTD. SRX 52500 171196 63 3.870 3.010 3.610 SANDSTORM GOLD LTD. SSL 19400 70937 160 3.840 3.490 3.600 SILVER STANDARD RES INC. SSO 88100 640171 745 7.870 6.950 7.120 SANATANA RESOURCES INC. STA 4000 80 2 0.020 0.020 0.020 STUDENT TRANSPORTATION INC. COMMON STB 62400 313594 498 5.530 4.790 5.130 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 88000 81710 26 100.110 92.530 97.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 225000 191383 97 93.060 79.110 87.400 STANTEC INC STN 38200 1324936 346 35.290 33.740 34.450 SUNCOR ENERGY INC. SU 1448392 51791626 9049 37.780 34.030 35.680 SOLIUM CAPITAL INC. SUM 2200 15469 17 7.170 7.000 7.000 SANDVINE CORPORATION SVC 568220 1723975 1176 3.570 2.800 3.540 SILVERCORP METALS INC. SVM 10095 6873 5 0.700 0.670 0.670 SAVANNA ENERGY SERVICES CORP SVY 9000 10725 71 1.330 1.110 1.220 SIERRA WIRELESS SW 36700 818579 350 23.430 20.400 21.900 STORNOWAY DIAMOND CORP. SWY 22500 16350 8 0.800 0.700 0.730 SYMBILITY SOLUTIONS INC. SY 8000 2160 1 0.270 0.270 0.270 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 2500 1000 4 0.400 0.400 0.400 SYLOGIST LTD SYZ 70000 507500 1 7.250 7.250 7.250 TELUS CORPORATION T 1896481 73731983 9287 42.810 36.770 38.240 TRANSALTA CORPORATION TA 509796 2406684 3599 5.480 4.120 4.910 TRANSALTA CORPORATION PR SER A TA.PR.D 30400 269952 1 8.880 8.880 8.880 TRANSALTA CORPORATION FIRST PR TA.PR.F 36047 413146 4 11.800 10.800 11.800 TAG OIL LTD TAO 500 325 1 0.650 0.650 0.650 TINTINA RESOURCES INC. TAU 2000 120 1 0.060 0.060 0.060 TWIN BUTTE ENERGY LTD. TBE 435500 48175 214 0.210 0.085 0.090 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 730000 157322 24 22.740 21.500 22.740 TAIGA BUILDING PRODUCTS LTD. TBL 3000 2355 2 0.790 0.780 0.790 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 2000 2219 2 110.990 110.990 110.990 TECK RESOURCES LTD. CL.B SV TCK.B 2056119 10197779 11154 5.730 4.240 5.330 TRANSCONTINENTAL INC. CL A SV TCL.A 414800 7549783 3678 21.660 16.720 17.220 THOMPSON CREEK METALS COMPANY TCM 5500 1450 2 0.300 0.260 0.300 TRICON CAPITAL GROUP INC. TCN 136313 1280654 759 9.900 9.050 9.060 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 700330 780322 2 111.420 111.420 111.420 TRICAN WELL TCW 49000 29200 67 0.670 0.560 0.600 TORONTO-DOMINION BANK TD 1186962 64625258 8539 55.470 52.780 54.240 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 321207 5867427 4 19.960 18.180 19.960 TD BANK 5 YR RESET PR SER 3 TD.PF.B 68643 1244487 4 18.180 17.830 18.180 TD BANK PR SERIES 5 TD.PF.C 165458 2990665 2 18.130 17.810 17.810 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 162158 3259025 2 20.200 19.540 19.540 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 200 3990 1 19.950 19.950 19.950 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 30111 674486 2 22.400 22.400 22.400 TD BANK PR SERIES T TD.PR.T 103179 2337771 2 22.690 22.270 22.270 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6000 148140 1 24.690 24.690 24.690 TD BANK FLOATING RATE PR SER Z TD.PR.Z 17290 389061 2 22.500 22.500 22.500 TRINIDAD DRILLING LTD. TDG 244200 482595 1540 2.230 1.790 2.140 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 3000 2034 3 68.980 66.010 66.010 TESORO MINERALS CORP. TES 738750 3693 3 0.005 0.005 0.005 TRILOGY ENERGY CORP. TET 263000 988222 1969 4.830 3.180 3.640 TRANSFORCE INC. TFI 106700 2584896 530 25.200 22.590 23.600 TRANSGLOBE J TGL 26800 66273 211 2.930 2.090 2.510 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 843000 761061 3 91.010 90.260 91.010 TERANGA GOLD CORPORATION TGZ 62000 30540 102 0.510 0.490 0.500 THERATECHNOLOGIES TH 300 446 3 1.500 1.480 1.480 TAHOE RESOURCES INC. THO 207383 2487990 1917 12.910 11.250 11.920 TOROMONT IND TIH 100600 3095270 846 32.110 29.610 31.540 TERRA FIRMA CAPITAL CORP TII 500 355 1 0.710 0.710 0.710 TINKA RESOURCES LIMITED TK 2000 240 1 0.120 0.120 0.120 FRANKLY INC. TLK 178945 128840 2 0.720 0.720 0.720 TALON METALS CORP TLO 3749836 374983 3 0.100 0.100 0.100 THERALASE TECHNOLOGIES INC TLT 5000 1830 4 0.435 0.320 0.435 TRIMAC TRANSPORTATION LTD. TMA 300 1683 1 5.610 5.610 5.610 TEMBEC INC. TMB 1500 1260 2 0.840 0.840 0.840 TIMBERCREEK MORTGAGE INVEST TMC 4700 34290 44 7.470 7.040 7.470 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 5000 5028 5 100.980 100.070 100.760 TITAN MEDICAL INC TMD 1400 1558 6 1.120 1.100 1.100 TRIMETALS MINING INC. TMI 5000 350 1 0.070 0.070 0.070 TIMMINS GOLD CORP TMM 10500 1942 1 0.185 0.185 0.185 TIO NETWORKS CORP TNC 4000 7740 25 2.180 1.850 2.150 TRUE NORTH COMMERICAL REIT TNT.UN 74500 372536 2 5.060 5.000 5.060 TORC OIL & GAS LTD. TOG 639000 3327378 4198 6.680 4.380 5.140 TSO3 INC TOS 102900 222993 72 2.250 1.940 2.230 TOTAL ENERGY SERVICES INC. TOT 13300 182705 128 14.500 13.220 13.950 TOURMALINE OIL CORP. TOU 261800 5865330 2248 25.850 20.870 22.330 SPIN MASTER CORP. TOY 1200 27503 12 23.140 22.500 22.500 TEMPLE HOTELS INC. TPH 500 415 1 0.830 0.830 0.830 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 104000 97517 13 95.940 91.610 95.940 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 69000 55368 48 82.990 75.010 80.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 88000 62418 60 78.490 68.080 74.720 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 540000 352359 28 74.990 65.010 70.790 TAIPAN RESOURCES INC TPN 22500 1822 2 0.125 0.080 0.080 THOMSON REUTERS CORP. TRI 197500 10510963 1648 55.080 51.880 52.430 TRANSCANADA CORPORATION TRP 1001754 45056689 8528 48.440 40.590 45.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15100 237047 3 15.700 15.570 15.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 10692 118971 4 11.660 11.120 11.660 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10600 125499 10 12.750 11.800 12.750 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 60800 1082796 9 18.290 17.640 18.190 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 180472 3337050 11 19.120 18.320 19.010 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 72900 963359 4 13.330 13.150 13.230 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 30500 621252 5 20.480 18.700 20.000 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 9000 89814 2 9.990 9.830 9.830 TURQUOISE HILL RESOURCES LTD. TRQ 385300 1309721 2283 3.670 3.190 3.510 TRANSAT A.T. INC TRZ 12400 89790 96 7.600 5.970 7.310 TORSTAR CORP. CL. B NV TS.B 12600 34891 94 3.160 2.580 2.780 TSODILO RESOURCES LIMITED TSD 4500 2790 7 0.620 0.620 0.620 TELESTA THERAPEUTICS INC. TST 135000 39630 66 0.345 0.265 0.340 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 600 4890 1 8.150 8.150 8.150 TITANIUM TRANSPORTATION GROUP INC. TTR 1700 4547 3 2.680 2.650 2.680 HONEY BADGER EXPLORATION INC TUF 50000 1250 2 0.025 0.025 0.025 TREVALI MINING CORPORATION TV 94500 38885 97 0.455 0.350 0.455 TAMARACK VALLEY ENERGY LTD. TVE 135800 381749 552 3.040 2.580 2.990 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 11673 15694 4 1.380 1.200 1.380 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 132000 125386 6 95.000 94.490 94.990 TOREX GOLD RESOURCES INC. TXG 207200 246420 677 1.310 1.100 1.260 TESLA EXPLORATION LTD. TXL 1000 530 1 0.530 0.530 0.530 TERRAX MINERALS INC TXR 1500 360 1 0.240 0.240 0.240 TIREX RESOURCES LTD TXX 50000 5250 1 0.105 0.105 0.105 TERRACE ENERGY CORP. TZR 30500 3050 5 0.100 0.100 0.100 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 750000 375000 1 50.000 50.000 50.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 300 2325 2 7.750 7.750 7.750 URANIUM PARTICIPATION CORP. U 101200 531897 690 5.490 5.040 5.140 URAGOLD BAY RESOURCES INC. UBR 9000 315 1 0.035 0.035 0.035 UEX CORP UEX 52000 6247 49 0.125 0.120 0.125 DOMTAR CORPORATION UFS 22700 1188142 226 55.700 49.880 51.270 UNI SELECT INC UNS 45900 3019734 341 70.690 62.300 68.490 URTHECAST CORP. UR 37000 57349 119 1.790 1.420 1.510 ANGLO-CANADIAN MINING CORP. URA 50000 500 1 0.010 0.010 0.010 U.S. FINANCIALS INCOME FUND USF.UN 100 783 1 7.830 7.830 7.830 U.S. HOUSING RECOVERY FUND USH.UN 700 6461 1 9.230 9.230 9.230 U3O8 CORP UWE 1000 25 1 0.025 0.025 0.025 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 900 23220 1 25.800 25.800 25.800 SCIVAC THERAPEUTICS INC. VAC 8000 1120 1 0.140 0.140 0.140 VITREOUS GLASS INC VCI 300 1128 1 3.760 3.760 3.760 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 10900 298650 23 27.850 26.120 27.420 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 16600 591679 44 36.770 34.270 35.290 VANOIL ENERGY LTD. VEL 8000 40 2 0.005 0.005 0.005 VERMILION ENERGY INC. VET 187800 6877732 1393 40.940 32.790 37.590 VILLAGE FARMS INTERNATIONAL INC. VFF 1000 840 1 0.840 0.840 0.840 GREENCASTLE RESOURCES LTD VGN 13000 780 2 0.060 0.060 0.060 VOGOGO INC. VGO 4000 3585 3 0.900 0.870 0.870 SEVEN GENERATIONS ENERGY LTD. VII 756800 10861699 6333 16.250 12.960 13.500 VICTORIA GOLD CORP VIT 55000 7000 2 0.150 0.125 0.150 VMS VENTURES INC VMS 62000 3820 4 0.065 0.060 0.060 5N PLUS INC. VNP 7800 9432 54 1.380 1.070 1.240 5N PLUS INC. 5.75% 30JUN19 VNP.DB 26000 18844 26 77.360 68.000 77.360 VALENER INC. VNR 15900 282499 133 18.100 17.420 18.020 VERISANTE TECHNOLOGY INC. VRS 20000 1100 1 0.055 0.055 0.055 VALEANT PHARMACEUTICALS INTL INC. VRX 46400 6431344 381 164.880 121.670 141.070 VERESEN INC. VSN 492800 4457464 3355 10.610 8.440 8.840 VERESEN INC. PR. SER. A VSN.PR.A 50971 769723 8 14.950 14.100 14.890 VERESEN INC. PR SER C VSN.PR.C 15000 239475 2 16.250 15.800 16.250 VERESEN INC. PR SERIES E VSN.PR.E 4300 87505 1 20.350 20.350 20.350 VIXS SYSTEMS INC. VXS 6500 1715 4 0.320 0.255 0.280 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 900 21600 1 24.000 24.000 24.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 21491 457296 33 25.140 20.850 24.910 WHITECAP RESOURCES INC. WCP 1087942 10287296 7710 11.780 8.670 9.080 WILLIAMS CREEK GOLD LIMITED WCX 5000 25 1 0.005 0.005 0.005 WESDOME GOLD MINES LTD. WDO 278600 355249 38 1.350 1.250 1.260 THE WESTAIM CORPORATION WED 17000 46741 11 2.750 2.720 2.750 WESTERN FOREST PRODUCTS INC. WEF 423450 923127 1309 2.290 2.070 2.250 WESTERNONE INC. WEQ 1500 460 2 0.340 0.290 0.290 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 54679 26304 16 50.000 40.220 40.220 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 202283 102028 15 55.000 46.040 50.000 WEST FRASER TIMBER WFT 116300 6140176 952 55.990 48.920 52.860 WI-LAN INC WIN 89441 143083 438 1.940 1.400 1.850 WPT INDUSTRIAL REIT USD WIR.U 5300 63498 43 12.000 11.900 12.000 WESTJET AIRLINES LTD. WJA 279096 5697370 2442 21.430 19.320 20.330 WAJAX CORP WJX 50100 798067 427 17.200 15.060 16.860 WEST KIRKLAND MINING INC. WKM 2000 80 2 0.045 0.035 0.035 WESTERN LITHIUM USA CORP. WLC 2000 545 2 0.295 0.265 0.295 GEORGE WESTON LIMITED WN 97700 10479044 803 110.260 104.390 106.640 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 85903 2148614 2 25.060 25.010 25.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 92809 2165344 2 23.400 22.780 22.780 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21800 495732 1 22.740 22.740 22.740 WINPAK LTD WPK 4500 206619 45 47.070 43.740 45.660 WESTPORT INNOV WPT 2600 7450 22 3.470 2.410 2.870 WESTERN ENERGY SVCS CORP WRG 21300 71945 126 3.830 3.070 3.790 WASECO RES INC WRI 24000 410 2 0.020 0.015 0.015 WSP GLOBAL INC. WSP 76700 3371957 679 46.540 41.970 42.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 208600 2905636 1726 18.490 11.350 11.660 TMX GROUP LIMITED X 25100 934250 177 46.660 33.460 35.750 GOLDMONEY INC. XAU 900 4227 9 4.830 4.400 4.410 XEBEC ADSORTION INC. XBC 127000 7620 11 0.060 0.060 0.060 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 8200 58972 15 7.760 6.930 7.760 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2500 52985 8 21.240 21.130 21.240 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 35500 432223 92 12.680 11.700 12.380 XTREME DRILLING AND COIL SERVICES CORP. XDC 17900 28500 100 1.910 1.490 1.710 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 36300 770053 72 22.130 20.550 21.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 966200 9982254 1737 11.430 9.830 10.250 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1600 27940 10 17.500 17.430 17.430 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 400 10264 4 25.880 25.550 25.880 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 145900 4359119 205 31.050 29.010 29.730 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 359700 2933039 268 8.500 7.800 8.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2200 40720 6 18.600 18.400 18.600 EXCLAMATION INVESTMENTS CORPORATION XI 40000 200 1 0.005 0.005 0.005 XIANA MINING INC. XIA 3000 75 1 0.025 0.025 0.025 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 91800 1914327 97 21.710 20.180 20.620 XIMEN MINING CORP. XIM 5000 175 1 0.035 0.035 0.035 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 60900 1393055 41 23.920 22.000 23.110 iSHARES S&P/TSX 60 INDEX ETF XIU 1207110 23599780 2129 20.290 18.840 19.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 51900 481760 143 9.650 8.990 9.100 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 4500 155877 3 35.030 34.270 35.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 174000 4810 12 0.045 0.025 0.030 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 2200 37014 2 17.020 16.590 16.590 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 6000 229534 14 38.450 37.860 38.450 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 141900 2063699 225 15.070 14.080 14.450 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 500 14240 1 28.480 28.480 28.480 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 9835 1 19.670 19.670 19.670 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 62100 1471525 56 24.270 23.130 23.620 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32600 130568 194 4.310 3.480 4.170 EXCO TECH XTC 31600 519413 257 17.300 13.830 16.650 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 7100 73653 4 10.630 10.300 10.630 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 200 3860 2 19.480 19.120 19.480 iSHARES MSCI WORLD INDEX ETF XWD 17400 723875 16 42.650 41.010 42.650 AVANTE LOGIXX INC. XX 39000 8190 2 0.210 0.210 0.210 YELLOW PAGES LIMITED Y 3400 53187 34 16.190 15.080 15.290 MONGOLIA GROWTH GROUP LTD. YAK 6500 2495 6 0.390 0.375 0.380 EDGEWATER WIRELESS SYSTEMS INC. YFI 1500 525 1 0.350 0.350 0.350 YOHO RESOURCES INC. YO 2500 625 1 0.250 0.250 0.250 YANGAROO INC YOO 4500 622 2 0.140 0.125 0.140 YIELDPLUS INCOME FUND YP.UN 3200 18454 2 5.790 5.420 5.420 YAMANA GOLD INC YRI 1546952 4210188 6735 3.150 2.490 2.570 BMO AGGREGATE BOND INDEX ETF ZAG 200 3158 2 15.790 15.790 15.790 ZAIO CORPORATION ZAO 547382 38066 3 0.065 0.065 0.065 ZARGON OIL & GAS LTD. ZAR 5285 4422 4 1.190 0.830 0.830 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 49000 20606 11 49.330 40.820 41.010 ZCL COMPOSITES ZCL 1520399 11027474 17 7.510 6.750 7.340 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 17500 308977 17 18.410 17.460 17.600 BMO SHORT CORPORATE BOND INDEX ETF ZCS 152500 2226500 1 14.600 14.600 14.600 BMO CANADIAN DIVIDEND ETF ZDV 42700 621748 41 15.340 14.160 14.540 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 173300 3784425 96 22.560 21.020 21.390 ZENYATTA VENTURES LTD. ZEN 7000 7060 2 1.100 0.780 1.100 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8600 83309 15 10.040 9.360 9.370 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 200 2762 1 13.810 13.810 13.810 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 55841 789033 2 14.130 14.130 14.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 141505 3651671 39 26.710 25.280 25.700 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1300 37916 5 29.280 29.120 29.260 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 15712 334508 2 21.290 21.290 21.290 ZOOMED INC ZMD 100000 2000 1 0.020 0.020 0.020 ZECOTEK PHOTONICS INC ZMS 3084000 1110240 2 0.360 0.360 0.360 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 600 3526 3 6.030 5.600 6.000 ZONTE METALS INC. ZON 10000 850 1 0.085 0.085 0.085 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 33700 339282 118 10.660 9.290 10.600 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1900 67834 13 36.150 35.440 35.870 BMO S&P 500 INDEX ETF ZSP 67500 2098039 86 31.790 30.350 31.250 BMO S&P 500 INDEX ETF USD ZSP.U 1378 31184 2 22.630 22.630 22.630 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 43900 1382053 61 31.980 31.070 31.480 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12600 193360 19 15.850 15.280 15.590 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 102900 1807328 194 18.000 15.920 17.200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 21965401 27764288 25237 1.430 1.100 1.340 BAJA MINING CORP. BAJ 9282000 139550 2 0.020 0.015 0.015 REVA RESOURCES CORP RVA 5000000 100000 1 0.020 0.020 0.020 RENAISSANCE OIL CORP. ROE 4030000 806725 9 0.240 0.200 0.200 IDM MINING LTD. IDM 3884000 349500 2 0.090 0.075 0.075 TALON METALS CORP TLO 3749836 374983 3 0.100 0.100 0.100 SHORE GOLD INC. SGF 3685000 700150 1 ZECOTEK PHOTONICS INC ZMS 3084000 1110240 2 0.360 0.360 0.360 ORYX PETROLEUM CORP LTD. OXC 3035956 1578697 2 0.520 0.520 0.520 MANULIFE FIN MFC 3008715 63429146 16981 22.640 20.120 20.740 Most Active by Value Stock Symbol Volume Value Trades High Low Close LOBLAW COMPANIES LIMITED L 1955960 128078405 1927 67.610 64.410 65.400 CANADIAN NATIONAL RAILWAY CO. CNR 1469024 112476467 11812 80.540 72.180 77.350 ENBRIDGE INC ENB 2300250 100447810 13994 48.320 40.180 45.970 BANK OF MONTREAL BMO 1268089 99476678 10915 80.030 76.260 78.100 ROYAL BANK OF CANADA RY 1248241 93072978 9236 77.650 71.960 74.170 BANK OF NOVA SCOTIA BNS 1497452 85417693 9387 61.320 55.280 55.960 TELUS CORPORATION T 1896481 73731983 9287 42.810 36.770 38.240 BCE INC. BCE 1314711 72526719 10754 57.930 52.950 53.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 733253 68522117 5767 101.620 91.100 91.280 TORONTO-DOMINION BANK TD 1186962 64625258 8539 55.470 52.780 54.240 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 21965401 27764288 25237 1.430 1.100 1.340 MANULIFE FIN MFC 3008715 63429146 16981 22.640 20.120 20.740 ENBRIDGE INC ENB 2300250 100447810 13994 48.320 40.180 45.970 CANADIAN NATIONAL RAILWAY CO. CNR 1469024 112476467 11812 80.540 72.180 77.350 TECK RESOURCES LTD. CL.B SV TCK.B 2056119 10197779 11154 5.730 4.240 5.330 BANK OF MONTREAL BMO 1268089 99476678 10915 80.030 76.260 78.100 BCE INC. BCE 1314711 72526719 10754 57.930 52.950 53.490 FIRST QUANTUM J FM 2100500 9875020 10189 6.200 3.760 5.170 BANK OF NOVA SCOTIA BNS 1497452 85417693 9387 61.320 55.280 55.960 TELUS CORPORATION T 1896481 73731983 9287 42.810 36.770 38.240 Trades: 619,026 Total Volume: 262,704,794 Total Value: $2,787,235,031 Avg Volume per Trade: 424 Avg Value per Trade: $4,503 Avg Price per Share: $10.61 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.