Pure Trading Monthly Market Summary January 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close PURE INDTL REAL ESTATE TR AAR.UN 339300 1442985 1884 4.470 4.100 4.440 ADVANTAGE OIL & GAS LTD. AAV 303900 2115855 2380 7.870 6.120 7.630 ABSOLUTE SOFTWARE CORP. ABT 16700 108401 152 7.270 6.050 6.660 BARRICK GOLD CORPORATION ABX 2824466 34116143 12511 13.990 10.470 13.930 AIR CANADA AC 1533055 12493374 7292 10.040 7.010 7.830 ACCORD FINANCIAL ACD 700 6342 1 9.060 9.060 9.060 ATCO LTD. CL.I NV ACO.X 121600 4286613 1110 38.920 33.350 38.740 AUTOCANADA INC. ACQ 98800 2105000 868 25.000 19.360 19.830 AGELLAN COMMERCIAL REIT ACR.UN 8600 73440 24 8.930 8.200 8.580 ALARIS ROYALTY CORP AD 235200 5302751 1792 24.000 21.000 23.600 FIRST ASSET CANADIAN CONVERTIBLES FUND ADC.UN 1700 10914 1 6.420 6.420 6.420 ARTIC STAR EXPLORATION CORP. ADD 2000 20 2 0.010 0.010 0.010 ALDERON IRON ORE CORP. ADV 9000 720 1 0.080 0.080 0.080 AGNICO EAGLE MINES LIMITED AEM 358000 14357061 3281 42.570 37.150 41.360 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100000 2100 100 2.100 2.100 2.100 ACTIVENERGY INCOME FUND AEU.UN 300 1140 1 3.800 3.800 3.800 AETERNA ZENTARIS INC. AEZ 3600 15354 24 4.570 3.830 4.570 AG GROWTH INTERNATIONAL INC. AFN 36500 1076661 323 33.160 27.710 28.560 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 5000 4549 1 90.990 90.990 90.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 60100 263418 510 5.260 3.830 4.700 ALAMOS GOLD INC. A AGI 197700 837269 1387 5.260 3.310 4.540 AGT FOOD AND INGREDIENTS INC. AGT 33800 1165897 140 36.510 32.500 34.600 AGRIUM INC AGU 60966 7404991 577 126.390 115.300 121.670 ASTON HILL FINANCIAL INC AHF 500 95 1 0.190 0.190 0.190 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 700 4578 1 6.540 6.540 6.540 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 200 2152 2 10.760 10.760 10.760 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 5000 4813 5 98.210 93.480 94.630 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 1000 926 1 92.610 92.610 92.610 ALTUS GROUP LIMITED AIF 47800 885207 407 19.200 17.540 17.910 AIMIA INC. AIM 167459 1549510 1440 10.000 8.670 9.290 AIMIA INC. SERIES 3 PR AIM.PR.C 100 1609 1 16.090 16.090 16.090 AGJUNCTION INC. AJX 3000 1905 2 0.640 0.630 0.640 ASANKO GOLD INC. AKG 82300 173378 485 2.340 1.860 2.010 ALTAGAS LTD. ALA 213500 6327034 2058 32.780 27.270 32.690 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 30200 685842 1 22.710 22.710 22.710 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 575000 575000 1 100.000 100.000 100.000 ALABAMA GRAPHITE CORP. ALP 14500 2265 4 0.160 0.145 0.145 ALTIUS MINERALS CORP. ALS 42000 358738 366 10.130 7.430 8.210 ANALYTIXINSIGHT INC. ALY 500000 65000 1 0.130 0.130 0.130 ABACUS MINERALS & EXPL CP AME 21000 840 2 0.040 0.040 0.040 AURICO METALS INC. AMI 792 473 2 0.580 0.580 0.580 AFRICA OIL CORP AOI 282600 485527 556 2.100 1.540 1.940 ALBERTA OIL SANDS INC AOS 25000 2575 3 0.105 0.100 0.105 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 98000 3056403 863 33.320 29.130 33.230 APHRIA INC. APH 5500 6834 5 1.260 1.240 1.240 ACASTI PHARMA INC. APO 500 1100 2 2.200 2.200 2.200 AUTOMOTIVE PROPERTIES REIT APR.UN 3300 30830 6 9.550 9.260 9.500 APIVIO SYSTEMS INC. APV 676300 243468 2 0.360 0.360 0.360 AFRICAN QUEEN MINES LTD AQ 195000 3900 1 0.020 0.020 0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 333200 3652132 2550 11.590 10.310 11.420 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 100 2000 1 20.000 20.000 20.000 ARGONAUT GOLD INC. AR 297950 313649 411 1.280 0.900 1.050 AECON GROUP INC ARE 153300 2166914 1398 15.610 12.760 14.490 ALTIMA RESOURCES LTD ARH 8000 40 1 0.005 0.005 0.005 ARHT MEDIA INC. ART 200000 40000 1 0.200 0.200 0.200 ARC RESOURCES LTD. ARX 659700 10557502 6158 18.770 14.440 18.760 ACERUS PHARMACEUTICALS CORPORATION ASP 9000 1360 10 0.160 0.150 0.150 ALACER GOLD CORP. ASR 158700 380746 1028 2.900 2.090 2.160 ATS AUTOMATION ATA 81600 883231 694 11.250 10.320 10.650 ATAC RESOURCES LTD ATC 1500 497 3 0.335 0.330 0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 263750 15764715 2402 62.750 57.160 60.860 ATHABASCA OIL CORPORATION ATH 542200 725529 2575 1.920 1.160 1.480 ATLANTIC POWER CORP. ATP 14500 36445 88 2.770 2.380 2.560 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 11000 8148 11 78.240 70.100 71.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 18000 13397 6 75.250 70.000 70.990 ARGENTEX MINING CORP ATX 8000 280 2 0.035 0.035 0.035 AURINIA PHARMACEUTICALS INC AUP 500 1255 1 2.510 2.510 2.510 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2900 25783 3 9.190 8.570 9.190 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1100 10736 1 9.760 9.760 9.760 AVIDUS MANAGEMENT GROUP INC. AVD 4000 110 3 0.035 0.020 0.020 AVALON RARE METALS INC. AVL 45000 4950 5 0.120 0.105 0.120 AVIGILON CORPORATION AVO 38200 490583 353 14.070 11.790 13.140 ALLOYCORP MINING INC. AVT 90000 450 1 0.005 0.005 0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6700 181824 31 28.710 26.040 27.670 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 25000 25187 3 100.750 100.750 100.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 201000 195721 10 99.110 95.000 95.000 ARTIS REIT AX.UN 136100 1586256 1173 12.800 10.460 11.960 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 81000 12960 4 16.000 16.000 16.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 59000 17729 2 30.050 30.050 30.050 ALEXCO RESOURCE CORP. AXR 218 104 1 AMAYA INC. AYA 221500 3387866 1405 17.570 13.760 15.250 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 947000 947048 64 100.010 100.000 100.000 BADGER DAYLIGHTING LTD. BAD 141424 3257956 1025 24.100 21.400 24.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1060783 43584651 8880 43.020 38.170 42.060 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2167 1 21.670 21.670 21.670 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 1922 1 19.220 19.220 19.220 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 300 7646 3 25.890 25.110 25.110 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 100 1044 1 10.440 10.440 10.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 200 2810 2 14.860 13.240 13.240 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 100 1774 1 17.740 17.740 17.740 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 100 1502 1 15.020 15.020 15.020 BLACKBERRY LIMITED BB 1466970 15630130 7301 12.860 9.220 9.970 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 80000 92000 1 115.000 115.000 115.000 BOMBARDIER INC. CL. A MV BBD.A 14200 18441 12 1.480 1.030 1.030 BOMBARDIER INC. CL. B SV BBD.B 32590627 35720267 33285 1.360 0.870 0.950 BLACKBIRD ENERGY INC. BBI 17500 2297 4 0.135 0.125 0.125 BIG BANK BIG OIL SPLIT CORP. BBO 200 642 1 3.210 3.210 3.210 COTT CORP BCB 137100 2028711 843 16.010 13.630 14.360 BCE INC. BCE 1261232 69025453 10935 56.810 52.450 56.580 BCE INC. 1ST PR SERIES AK BCE.PR.K 200 2848 2 14.540 13.940 13.940 BCE INC SER Y PR BCE.PR.Y 3200 40640 4 12.700 12.700 12.700 NEW LOOK VISION GROUP INC. BCI 2000 50620 1 25.310 25.310 25.310 BEAR CREEK MINING CORP BCM 500 300 1 0.600 0.600 0.600 BACANORA MINERALS LTD. BCN 1500 2304 2 1.560 1.520 1.520 BRIACELL THERAPEUTICS CORP. BCT 5000 950 1 0.190 0.190 0.190 BLACK DIAMOND GROUP LIMITED BDI 93700 506625 811 7.130 4.340 5.730 BIRD CONSTRUCTION INC. BDT 104700 1230821 879 12.600 10.680 11.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 302300 12844900 2807 47.730 38.500 44.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44200 1485094 351 37.390 29.800 37.080 BENTON RESOURCES INC. BEX 10000 350 1 0.035 0.035 0.035 BEAUFIELD RESOURCES INC BFD 1000 35 1 0.035 0.035 0.035 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3300 17339 2 5.280 5.230 5.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 194654 7240735 1408 40.490 31.800 39.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23500 1115555 171 51.800 44.970 50.000 BIRCHCLIFF ENERGY LTD. BIR 304800 1138309 2321 5.070 2.860 5.070 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2300 35365 14 15.450 15.250 15.400 CANADIAN BANC CORP. CL.A BK 4100 32411 6 9.090 7.270 8.650 BALLARD POWER SYSTEMS INC BLD 2000 3763 16 2.130 1.720 1.730 BORALEX INC. BLX 54200 784537 474 15.530 13.520 15.290 BANK OF MONTREAL BMO 1402192 102522603 12052 77.050 69.420 75.040 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2000 34320 6 17.170 17.120 17.120 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 200 3536 2 17.680 17.680 17.680 BONTERRA ENERGY CORP. BNE 100700 1471552 920 17.770 11.760 16.240 BANKERS PETROLEUM LTD. BNK 323713 271689 401 1.050 0.620 0.880 BONAVISTA ENERGY CORPORATION BNP 503300 717271 1979 1.900 0.940 1.900 BANK OF NOVA SCOTIA BNS 2425338 131132436 18381 57.310 51.180 57.300 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 5000 127150 11 25.430 25.430 25.430 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 700 16170 4 23.100 23.100 23.100 AIRBOSS AMERICA J BOS 13100 218459 101 17.740 15.440 17.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2900 74613 17 26.350 24.960 25.810 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17000 270555 75 17.690 15.070 16.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 200 3124 1 15.620 15.620 15.620 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 73100 2147367 557 31.750 28.370 29.350 BIG ROCK BREWERY INC. BR 2400 11116 5 4.650 4.610 4.610 BRICK BREWING J BRB 2000 3390 2 1.700 1.600 1.600 BROOKFIELD REAL ESTATE SERVICES INC. BRE 700 10241 2 14.630 14.630 14.630 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2700 11327 5 4.360 3.900 3.900 BELO SUN MINING CORP. BSX 13142 3164 8 0.245 0.230 0.230 BTB REIT 7.15% 31DEC20 BTB.DB.F 21000 20765 4 99.500 98.500 99.500 BTB REIT BTB.UN 2200 9249 6 4.290 4.200 4.200 BAYTEX ENERGY CORP. BTE 1689700 4680879 8055 4.720 1.580 2.950 B2GOLD CORP. BTO 2037900 2562022 3823 1.520 0.860 1.060 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 1600 10960 1 6.850 6.850 6.850 BROOKWATER VENTURES INC. BW 610000 48800 1 0.080 0.080 0.080 BELLATRIX EXPLORATION LTD BXE 104100 147577 609 1.830 1.140 1.730 BOULDER ENERGY LTD. BXO 23800 30513 125 1.670 1.020 1.590 BOYD GROUP INCOME FUND BYD.UN 19600 1188079 174 65.700 54.700 63.850 CAE INC CAE 101500 1513223 689 15.640 14.130 14.590 CANAM GROUP INC. CAM 81140 1058326 582 13.780 12.150 13.090 CARA OPERATIONS LIMITED CAO 4100 104288 28 28.580 24.010 25.160 CDN APARTMENT UN CAR.UN 185439 5200755 1454 29.980 26.030 29.980 CASCADES INC CAS 224700 2799820 1565 13.630 10.370 10.520 CANBANC 8 INCOME CORP. CBF 3800 35908 2 9.560 9.360 9.360 CALLIDUS CAPITAL CORPORATION CBL 36100 309789 315 8.950 7.710 8.830 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 200600 3869525 4 19.290 19.170 19.290 COGECO COMMUNICATIONS INC. CCA 44000 2725488 432 64.840 58.400 63.400 COMMERCE RESOURCES CORP CCE 10000 750 1 0.075 0.075 0.075 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2000 9508 2 4.770 4.610 4.610 CCL INDUSTRIES INC. CL. B NV CCL.B 43400 9331269 411 231.010 196.810 197.000 CAMECO CORP CCO 227200 3670411 1710 17.010 15.170 16.990 COUNTERPATH CORPORATION CCV 3 9 1 COM DEV INTL CDV 135100 824542 468 6.270 6.000 6.200 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 100 2263 1 22.630 22.630 22.630 CENTAMIN PLC. CEE 175800 237923 60 1.400 1.250 1.350 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 42900 634795 273 15.180 14.060 14.960 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 405000 1438884 2201 3.920 3.210 3.900 CANACCORD GENUITY GROUP INC. CF 51600 226959 443 4.950 4.000 4.950 CONIFEX TIMBER INC. CFF 1500 3000 1 2.000 2.000 2.000 CANFOR CORP CFP 117000 1801008 1021 20.380 12.640 15.630 CALFRAC WELL SERVICES LTD. CFW 134000 211042 696 2.310 1.120 1.440 CANFOR PULP PRODUCTS INC. CFX 14500 152144 105 12.760 9.920 10.030 CENTERRA GOLD INC. CG 648300 4533700 4902 7.960 6.040 6.420 CANOPY GROWTH CORPORATION CGC 8900 24635 27 2.940 2.600 2.720 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79500 161583 630 2.230 1.870 1.930 iSHARES GOLD BULLION ETF CGL 300 2939 3 9.970 9.450 9.970 COGECO INC. SV CGO 916 46135 10 53.150 49.410 53.150 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 800 22995 3 29.160 28.620 28.620 CINEPLEX INC. CGX 53921 2528680 518 49.600 45.090 48.950 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 118000 123915 9 105.120 104.570 104.750 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 29000 29148 6 101.000 95.010 95.010 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30000 29853 3 99.510 99.510 99.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 178500 2702551 576 17.570 14.490 15.510 CHINA EDUCATION RESOURCES INC CHN 1000 30 1 0.030 0.030 0.030 CHOICE PROPERTIES REIT CHP.UN 12100 139899 113 11.940 11.080 11.900 CHORUS AVIATION INC. CL B CHR.B 107500 557243 199 5.740 5.030 5.380 CHESSWOOD GROUP LIMITED CHW 1400 12754 1 9.110 9.110 9.110 iSHARES INTL FUNDML IND ETF CIE 200 3419 2 17.230 16.960 17.230 COLLIERS INTL GRP INC. EX DIST FSV CIG 9400 555439 92 62.010 54.370 60.800 CI FINANCIAL CORP. CIX 137900 4032300 1265 30.910 27.300 30.830 CARDINAL ENERGY LTD. CJ 505100 3328327 1973 8.880 5.600 6.950 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 145000 137827 5 95.110 95.000 95.000 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 100 1291 1 12.910 12.910 12.910 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 252200 2658196 2203 12.240 9.310 9.700 CARGOJET INC. CJT 3500 79387 7 25.800 21.990 22.350 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 4000 4118 4 104.980 102.230 102.380 CLARKE INC CKI 13200 131212 31 10.000 9.240 9.240 CLEARWATER SEAFOODS INCORPORATED CLR 14100 152609 85 11.750 10.020 11.190 CELESTICA INC SV CLS 171100 2233354 720 15.400 11.400 12.670 CANASIL RES INC CLZ 133000 15960 1 0.120 0.120 0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1241806 109101797 10919 91.950 82.210 90.750 COMPUTER MODELLING GROUP LTD CMG 91600 790646 839 9.360 7.680 9.360 CARMANAH TECHNOLOGIES CORP. CMH 4100 22832 5 5.640 5.320 5.320 iSHARES PREMIUM MONEY MARKET ETF CMR 10300 515203 2 50.020 50.010 50.010 CANACOL ENERGY LTD CNE 70100 165231 350 2.810 1.970 2.600 CONTINENTAL GOLD INC. CNL 50500 81670 244 1.890 1.280 1.550 CDN NATURAL RES CNQ 529400 13608269 3393 30.710 21.350 29.780 CANADIAN NATIONAL RAILWAY CO. CNR 1503601 109005190 13739 76.520 66.640 74.950 CARDIOME PHARMA CORP COM 1300 11400 13 10.140 7.310 8.720 CORO MINING CORP. COP 2000 40 1 0.020 0.020 0.020 CANADIAN OIL SANDS LIMITED COS 1318310 10828271 4823 9.270 7.100 9.240 iSHARES GBL AGRICULTURE IND ETF COW 200 5886 2 29.430 29.430 29.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 600 3972 1 6.620 6.620 6.620 CANADIAN PACIFIC RAILWAY LIMITED CP 54300 8653989 511 176.530 140.760 167.680 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 148746 1794536 48 12.780 11.090 11.540 CRESCENT POINT ENERGY CORP. CPG 3045231 41678671 18784 16.530 11.420 15.540 CIPHER PHARMACEUTICALS INC. CPH 4500 26209 17 6.030 5.630 5.780 CONDOR PETROLEUM INC. CPI 210000 17100 10 0.085 0.075 0.085 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 149000 152486 3 106.510 100.810 106.510 CAPITAL POWER CORPORATION CPX 195100 3424493 1687 18.900 16.380 18.830 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1500 19035 2 13.000 12.070 12.070 CEQUENCE ENERGY LTD. CQE 35000 9865 14 0.290 0.275 0.290 CREW ENERGY INC CR 337900 1177124 1804 4.260 2.660 3.860 CRH MEDICAL CORPORATION CRH 63800 237277 244 4.340 3.160 3.590 CLAUDE RES CRJ 1076000 907415 43 1.020 0.830 1.010 CERES GLOBAL AG CORP CRP 4000 21717 6 5.460 5.310 5.460 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2000 2029 2 101.980 101.000 101.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 83900 1077233 662 13.340 12.330 13.320 CT REIT CRT.UN 119140 1550414 55 14.080 12.550 13.950 CAPSTONE MINING CORP. CS 27500 8972 40 0.425 0.295 0.295 CAPSTONE INFRASTRUCTURE CORP. CSE 796400 3688059 902 4.810 3.230 4.800 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 161000 161080 2 100.050 100.050 100.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 147900 1838893 1048 13.030 11.800 12.750 CORSA COAL CORP. CSO 50000 1000 2 0.020 0.020 0.020 CONSTELLATION SOFTWARE INC. CSU 99500 51345922 967 560.990 460.300 506.160 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1300 23717 13 18.760 18.000 18.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 141100 15371099 1183 116.010 101.800 114.180 CITADEL INCOME FUND CTF.UN 1000 2827 5 2.920 2.760 2.840 CALIAN TECHNOLOGIES LTD. CTY 98 1577 1 CANADIAN UTILITIES LTD. CL.A NV CU 118900 3858132 1054 36.260 30.310 36.160 COMINAR R E UN CUF.UN 315200 4552840 1832 14.990 13.690 14.720 CANEXUS CORPORATION CUS 25000 30281 59 1.380 1.110 1.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1000 912 1 91.280 91.280 91.280 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 525000 472500 18 90.000 90.000 90.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 2000 1778 2 89.000 88.840 89.000 CENOVUS ENERGY INC. CVE 963495 16354758 7623 18.130 15.760 17.210 CDN WESTERN BANK CWB 112100 2422499 962 23.670 19.290 22.980 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 200 3124 1 15.620 15.620 15.620 CWC ENERGY SERVICES CORP. CWC 10000 900 1 0.090 0.090 0.090 iSHARES S&P GLOBAL WATER INDEX ETF CWW 100 2844 1 28.440 28.440 28.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34800 138576 17 4.730 3.800 4.260 COLORADO RESOURCES LTD. CXO 5000 275 1 0.055 0.055 0.055 CONCORDIA HEALTHCARE CORP. CXR 83195 3547079 593 57.900 36.430 38.430 CONVALO HEALTH INTL CORP. CXV 354000 106357 140 0.340 0.260 0.260 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 100 1550 1 15.500 15.500 15.500 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 23000 23170 23 100.740 100.740 100.740 DREAM OFFICE REIT D.UN 185900 2855345 1510 17.230 14.020 16.130 XPEL TECHNOLOGIES CORP DAP.U 2000 1640 1 0.820 0.820 0.820 D-BOX TECHNOLOGIES INC. DBO 2500 740 2 0.300 0.290 0.300 DUNDEE CORP. CL.A SV DC.A 24600 118844 207 5.990 3.840 4.890 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 16100 268637 23 17.000 15.980 15.980 DIRECTCASH PAYMENTS INC. DCI 23200 261809 146 12.300 10.260 10.910 DOMINION DIAMOND CORPORATION DDC 81800 1162068 737 14.930 13.560 14.910 DECADE RESOURCES LTD DEC 2000 20 2 0.010 0.010 0.010 DELPHI ENERGY CORP. DEE 74500 59530 34 0.820 0.790 0.800 DEFIANCE SILVER CORP. DEF 5000 300 1 0.060 0.060 0.060 DUNDEE ENERGY LIMITED DEN 1000 30 1 0.030 0.030 0.030 DIVIDEND 15 SPLIT CORP II CL A DF 4900 21658 8 5.100 3.690 4.770 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6900 67273 5 9.970 9.670 9.670 DIVIDEND 15 SPLIT CORP DFN 2800 26234 6 10.130 7.370 9.280 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5700 57160 2 10.060 9.800 9.800 DETOUR GOLD CORP. DGC 517500 8243129 3917 17.230 14.420 17.030 DATA GROUP LTD. DGI 2000 30 1 0.015 0.015 0.015 DURANGO RESOURCES INC. DGO 30000 900 2 0.030 0.030 0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9500 48790 15 6.600 4.210 5.670 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14700 146261 14 10.020 9.910 9.910 DH CORPORATION DH 144200 4574970 1059 32.790 30.090 31.520 DH CORPORATION 5% 30SEP20 DH.DB.A 531000 533655 58 100.500 100.500 100.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 471100 3679443 10 8.130 7.590 7.880 DHX MEDIA LTD. COMMON VOTING DHX.B 45900 366167 388 8.460 7.440 7.860 DOREL INDUSTRIES INC. CL.B SV DII.B 16500 457404 156 30.920 26.030 27.500 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 200000 174500 1 87.250 87.250 87.250 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 7000 7070 1 101.000 101.000 101.000 DREAM INDUSTRIAL REIT DIR.UN 75200 496868 495 7.210 6.090 7.150 DIVERSIFIED ROYALTY CORP. DIV 10900 24420 49 2.400 2.010 2.100 DAJIN RESOURCES CORP DJI 2000 280 1 0.140 0.140 0.140 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5900 85436 59 14.500 14.460 14.480 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 145500 1449396 38 9.970 9.950 9.960 DEALNET CAPITAL CORP. DLS 4514000 2483530 6 0.670 0.550 0.560 DENISON MINES CORP DML 22187 13705 41 0.680 0.530 0.570 DALRADIAN RESOURCES INC. DNA 500 400 1 0.800 0.800 0.800 DOLLARAMA INC. DOL 228500 17190375 2140 79.790 70.330 74.980 BRP INC. DOO 63500 1039106 586 20.200 14.830 15.510 DIOS EXPLORATION INC DOS 3000 180 1 0.060 0.060 0.060 DUNDEE PRECIOUS METALS INC. DPM 51000 53545 157 1.330 0.920 1.070 MEDICAL FACILITIES CORP. DR 19100 260290 180 14.650 12.800 13.690 DREAM HARD ASSET ALT TRUST DRA.UN 9600 50247 14 5.730 5.010 5.250 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 4000 3999 1 99.990 99.990 99.990 DREAM GLOBAL REIT DRG.UN 42800 345920 365 8.660 7.690 8.070 DREAM UNLIMITED CORP. DRM 27860 197906 216 7.850 6.240 7.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37900 238410 300 6.940 5.350 6.380 DIVIDEND SELECT 15 CORP. DS 2400 17346 2 7.340 7.190 7.190 DESCARTES SYS DSG 143300 3713951 1342 27.870 24.310 24.950 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 7900 55239 17 7.020 6.990 6.990 DISTINCT INFRASTRUCTURE GROUP INC. DUG 10000 800 1 0.080 0.080 0.080 DRAGONWAVE INC. DWI 2000 180 2 0.090 0.090 0.090 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 1000 7670 1 7.670 7.670 7.670 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2200 15191 5 6.980 6.830 6.980 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 1500 13020 1 8.680 8.680 8.680 ENCANA CORP. ECA 2394728 14259401 8930 7.500 4.380 6.140 ENERCARE INC. ECI 140329 2173072 1191 16.110 14.640 15.680 ENDEAVOUR SILVER CORP. EDR 12300 21753 79 2.090 1.470 1.740 SPECTRAL MEDICAL INC. EDT 2000 1580 2 0.800 0.780 0.800 ENDEAVOUR MINING CORPORATION EDV 39400 306146 308 8.940 6.890 8.570 ELEMENT FINANCIAL CORPORATION EFN 671400 10044468 3380 16.630 13.710 14.740 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 3210000 3166089 41 103.830 97.940 97.940 ENERGY FUELS INC. EFR 1000 2777 3 2.940 2.750 2.830 ENERFLEX LTD. EFX 91900 1135500 858 13.540 10.940 12.700 EAGLE GRAPHITE INCORPORATED EGA 1000 20 1 0.020 0.020 0.020 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5300 53264 6 10.270 9.930 9.940 EAGLE ENERGY TRUST EGL.UN 1000 770 1 0.770 0.770 0.770 EGUANA TECHNOLOGIES INC EGT 105000 10025 85 0.100 0.095 0.100 EXCHANGE INCOME CORPORATION EIF 73500 1764352 692 28.300 21.380 24.100 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 5000 4618 5 93.560 91.330 91.710 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 5000 4254 5 88.140 80.520 80.520 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 114000 106586 16 96.020 91.010 96.020 EMPIRE INDUSTRIES INC EIL 19000 1235 2 0.065 0.065 0.065 CANOE EIT INCOME FUND TRUST EIT.UN 9000 91401 55 11.130 9.690 10.360 ELDORADO GOLD ELD 1065600 3851488 4418 4.720 2.670 3.160 ELECTRA STONE LTD. ELT 5000 450 1 0.090 0.090 0.090 EMERA INCORPORATED EMA 144900 6257838 1284 44.920 41.930 44.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 237200 5944020 2203 26.520 23.900 26.340 ENABLENCE TECH INC ENA 2242200 224220 2 0.100 0.100 0.100 ENBRIDGE INC ENB 2629107 116903142 18607 48.620 40.040 48.490 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 4700 72615 1 15.450 15.450 15.450 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4000 61440 1 15.360 15.360 15.360 ENBRIDGE INC. PR SER L USD ENB.PF.U 1900 33689 6 17.750 17.710 17.710 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2000 35000 1 17.500 17.500 17.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 152400 4122750 1334 29.650 24.560 29.340 ENDO INTERNATIONAL PLC. ENL 100 7599 1 75.990 75.990 75.990 ENPAR TECH INC ENP 15000 1125 2 0.075 0.075 0.075 ESSA PHARMA INC. EPI 2500 12106 23 4.860 4.840 4.860 EPSILON ENERGY LTD. EPS 900 2439 2 2.710 2.710 2.710 EQUITABLE GROUP INC. EQB 1400 68351 12 50.730 48.000 49.770 EQUITAS RESOURCES CORP. EQT 5000 350 1 0.070 0.070 0.070 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 216000 216766 15 100.810 100.050 100.260 EASTMAIN RES J ER 5500 1952 1 0.355 0.355 0.355 EROS RESOURCES CORP. ERC 800000 92000 1 0.115 0.115 0.115 ENERPLUS CORPORATION ERF 541000 2018257 2912 4.940 2.690 4.430 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 2800 24200 10 9.150 8.440 9.150 ENSIGN ENERGY SERVICES INC. ESI 98300 650959 841 7.850 5.690 6.610 ENGHOUSE SYSTEMS LTD. ESL 22600 1523081 220 74.260 57.950 60.300 ESPIAL GROUP INC. ESP 12900 25618 21 2.240 1.790 2.040 E.S.I. ENVIRONMENTAL SENSORS ESV 7000 140 1 0.020 0.020 0.020 EVERTZ TECHNOLOGIES LIMITED ET 9900 167113 75 17.750 16.330 17.440 ETRION CORPORATION ETX 3000 945 1 0.315 0.315 0.315 EUROCONTROL TECHNICS GROUP INC. EUO 6000 810 1 0.135 0.135 0.135 EXTENDICARE INC. EXE 147100 1298803 1241 9.500 8.000 9.160 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 22000 21905 13 100.000 99.500 100.000 EXFO INC. EXF 2500 10433 18 4.200 4.170 4.190 EQUITORIAL EXPLORATION CORP. EXX 17000 610 8 0.045 0.030 0.035 GAMING NATION INC. FAN 67000 35845 24 0.590 0.500 0.500 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1500 6315 3 4.250 4.160 4.220 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 119000 2975 1 0.025 0.025 0.025 FIRM CAPITAL MORTGAGE INV. CORP. FC 6700 84010 16 12.890 12.220 12.760 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 34000 33757 11 100.310 98.220 99.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 3000 2890 3 97.130 95.410 95.410 FIRM CAPITAL PROPERTY TRUST FCD.UN 21600 112464 3 5.590 5.160 5.590 FIRST CAPITAL REALTY INC. FCR 124300 2249498 932 18.820 17.660 18.730 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 57000 57877 51 101.800 101.250 101.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 27000 27365 24 101.510 100.450 100.450 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 159000 160033 55 101.310 100.000 100.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 258000 257565 73 100.000 98.500 98.500 FISSION URANIUM CORP. FCU 43000 28380 39 0.680 0.610 0.650 FIRST MINING FINANCE CORP. FF 19500 7585 15 0.435 0.365 0.365 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19800 13713963 193 718.300 650.900 718.300 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12000 181680 1 FAIRFAX FIN HLDGS LTD PR SERIES J FFH.PR.J 1400 20048 2 14.600 14.040 14.040 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 800 15660 3 19.600 19.550 19.600 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 14900 92102 27 7.990 4.960 6.380 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1300 8281 13 6.370 6.370 6.370 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1400 13197 4 9.530 9.240 9.240 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15000 3025 2 0.205 0.200 0.200 FIRST QUANTUM J FM 2464100 8172904 12538 5.360 2.170 3.010 FOCUS GRAPHITE INC. FMS 2000 170 1 0.085 0.085 0.085 FIRST NATIONAL FINANCIAL CORPORATION FN 5400 107647 8 20.590 19.330 19.820 FANCAMP EXPLORATION LTD FNC 12000 240 1 0.020 0.020 0.020 FRANCO-NEVADA CORPORATION FNV 103100 6576074 957 70.100 58.740 61.920 FALCON OIL & GAS LTD FO 42000 4620 64 0.110 0.110 0.110 FIRST MAJESTIC SILVER CORP FR 191100 790297 1215 4.800 3.510 4.190 CANYON SERVICES GROUP INC. FRC 70700 253675 518 4.290 2.940 4.260 FREEHOLD ROYALTIES LTD. FRU 164200 1557462 1422 11.230 8.320 10.610 FENNEC PHARMACEUTICALS INC. FRX 100 354 1 3.540 3.540 3.540 FIRSTSERVICE CORPORATION SV FSV 18025 926971 177 55.190 47.510 54.030 FORSYS METAL CORP FSY 4000 360 2 0.090 0.090 0.090 FIERA CAPITAL CORPORATION FSZ 19100 202221 34 11.230 9.990 10.540 FIRAN TECHNOLOGY GROUP CORP. FTG 4000 9260 4 2.380 2.250 2.250 FINANCIAL 15 SPLIT CORP FTN 11900 85486 41 9.740 5.250 7.440 FINANCIAL 15 SPLIT CORP FTN.PR.A 20000 197357 25 9.940 9.750 9.810 FORTRESS PAPER LTD FTP 10000 50000 1 5.000 5.000 5.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 38000 34675 8 91.250 91.250 91.250 FORTIS INC FTS 1090907 41057997 10187 40.660 35.820 40.490 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 2033 1 20.330 20.330 20.330 FINNING INTL FTT 247100 4356128 1923 18.900 16.700 17.800 FURA EMERALDS INC. FUR 650000 104000 1 0.160 0.160 0.160 FISSION 3.0 CORP. FUU 7000 630 2 0.090 0.090 0.090 FORTUNA SILVER MINES INC FVI 66700 220423 474 3.670 2.930 3.560 GOLDCORP INC G 2261678 35719706 9212 18.120 13.570 15.940 GOLD BULLION DEV CORP GBB 2000 60 2 0.030 0.030 0.030 GLOBALANCE DIVIDEND GROWERS CORP. GBF 2100 17246 2 8.260 8.160 8.160 GREAT CANADIAN GAMING CORP GC 40500 671230 315 17.780 14.870 17.780 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2600 44100 3 17.300 16.940 16.940 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 13000 7951 13 67.030 55.170 61.810 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1400 16111 3 11.850 11.320 11.530 GIBSON ENERGY INC. GEI 125900 1692453 1068 15.600 11.470 15.410 PELE MOUNTAIN RESOURCES INC GEM 15000 675 1 0.045 0.045 0.045 GOLDEYE EXPLORATIONS LTD GGY 1000 20 1 0.020 0.020 0.020 GAMEHOST INC. GH 1600 13136 1 8.210 8.210 8.210 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 5200 58256 13 11.330 11.060 11.320 CGI GROUP INC. CL.A SV GIB.A 282226 15457127 1984 60.220 52.690 60.080 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 3200 25126 6 7.890 7.820 7.890 GILDAN ACTIVEWEAR INC. GIL 114400 4260356 920 39.220 35.050 35.300 GEOLOGIX EXPLORATIONS INC. GIX 21000 320 2 0.020 0.015 0.020 GEOMEGA RESOURCES INC. GMA 6000 360 1 0.060 0.060 0.060 GENERAL MOTORS COMPANY (USD) GMM.U 800 26541 8 33.440 32.870 32.870 GMP CAPITAL INC. GMP 26000 105120 200 4.580 3.660 4.110 GRAPHITE ONE RESOURCES INC GPH 26000 1950 2 0.075 0.075 0.075 GREAT PANTHER SILVER LIMITED GPR 5000 3445 5 0.710 0.670 0.690 GOLDEN QUEEN MNG J GQM 100 100 1 1.000 1.000 1.000 GRANITE REIT GRT.UN 41900 1575203 404 38.680 36.050 37.550 GOLD RESERVE INC GRZ 2100 6876 6 3.400 3.160 3.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 26500 473997 234 20.600 14.860 19.530 GROUNDSTAR RES LTD GSA 1000 20 1 0.020 0.020 0.020 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 1300 8879 2 6.830 6.830 6.830 GOEASY LTD. GSY 7500 130193 29 19.230 16.020 18.540 GRAN TIERRA ENERGY INC GTE 269300 814438 1371 3.370 2.570 3.200 CENTRAL GOLDTRUST GTU.U 500 19400 5 38.800 38.800 38.800 GRAN TIERRA EXCHANGECO INC GTX 6900 21566 3 3.130 2.820 3.130 KNIGHT THERAPEUTICS INC. GUD 55500 400336 477 7.820 6.360 6.700 GUYANA GOLDFIELDS INC GUY 60200 212383 431 3.770 3.130 3.650 GREAT-WEST LIFECO INC GWO 136800 4570150 1226 34.900 31.840 34.750 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 43800 536550 1 12.250 12.250 12.250 GEAR ENERGY LTD GXE 19000 5905 7 0.320 0.310 0.310 GUESTLOGIX INC GXI 74000 7125 9 0.105 0.085 0.085 GRANITE OIL CORP. GXO 17400 125857 100 7.970 6.120 7.820 GOLDSOURCE MINES LTD GXS 5000 1250 1 0.250 0.250 0.250 HYDRO ONE LIMITED H 74200 1649110 350 22.550 22.000 22.370 HUDSON S BAY COMPANY HBC 134400 2246412 1202 17.800 15.640 17.290 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1600 35517 2 22.270 21.120 21.120 BRAND LEADERS PLUS INCOME FUND HBF.UN 3400 24939 2 7.450 7.220 7.450 HIGHBANK RESOURCES LTD HBK 5000 475 1 0.095 0.095 0.095 HUDBAY MINERALS INC. HBM 907600 2870687 4267 5.690 2.270 2.740 HOME CAPITAL GROUP INC. HCG 71400 1818162 655 28.770 22.980 28.700 HERON RESOURCES LIMITED HER 1000 85 1 0.085 0.085 0.085 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 338600 2142958 237 7.800 4.630 7.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5200 64307 4 12.760 11.790 11.790 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2800 27804 3 9.940 9.920 9.920 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1200 23473 3 19.680 18.390 18.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 225500 2399901 331 12.580 9.100 9.670 HALOGEN SOFTWARE INC. HGN 1000 6820 10 6.850 6.800 6.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 253700 4399210 290 20.410 14.590 18.860 HEALTHCARE LEADERS INCOME FUND HHL.UN 10700 84304 7 8.030 7.820 7.900 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2600 21598 2 8.670 8.080 8.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 23000 206950 5 9.150 8.850 8.850 HOLLOWAY LODGING CORPORATION HLC 4000 18940 2 4.740 4.730 4.730 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 3000 2788 3 93.140 92.720 92.720 HIGH LINER HLF 9300 141231 75 16.010 14.370 15.340 HEMISPHERE ENERGY CORPORATION HME 5000 325 1 0.065 0.065 0.065 HALMONT PROPERTIES CORP. HMT 1000 870 1 0.870 0.870 0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 252500 4625724 1412 20.810 15.170 17.010 HORIZON NORTH LOGISTICS HNL 142300 250421 1030 2.250 1.270 1.810 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 758400 10148186 5447 16.320 11.310 13.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 240700 6443587 589 35.680 18.210 24.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7800 78928 73 10.570 9.770 10.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2012600 7553164 1133 5.340 2.550 3.700 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 69495 529393 6 8.130 7.600 7.640 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 64300 1513109 163 25.740 21.570 24.360 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 172300 4424998 409 29.450 22.990 26.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 156000 156019 10 100.110 100.010 100.010 H & R REAL EST UN HR.UN 347600 6552603 3061 20.320 18.030 18.870 HEROUX-DEVTEK HRX 1300 16871 13 13.440 12.660 12.700 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 52700 544912 77 11.200 9.150 9.820 HUSKY ENERGY INC. HSE 443582 5885493 3493 14.700 11.350 13.930 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 135300 3472710 358 27.330 24.070 27.330 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 4800 30211 5 6.830 6.220 6.830 GLOBAL WATER SOLUTIONS FUND HTO.UN 5500 34021 4 6.420 5.720 6.420 HORIZONS NYMEX CRUDE OIL ETF HUC 8800 40704 19 4.980 4.180 4.870 HUDSON RESOURCES INC HUD 3000 1335 1 0.445 0.445 0.445 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 27700 193774 218 7.650 6.620 7.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 68300 3106811 683 66.940 33.930 44.210 HARDWOODS DISTRIBUTION INC. HWD 4000 63888 6 17.880 15.790 15.790 HIGH ARCTIC ENERGY SERVICES HWO 9700 30456 47 3.510 2.870 3.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 511000 6097849 1218 13.370 11.070 11.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 758600 18086348 268 24.930 22.360 24.730 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 378000 7734567 676 22.220 17.950 21.800 DDJ HIGH YIELD FUND HYB.UN 600 5064 1 8.440 8.440 8.440 HYDROGENICS CORP HYG 900 9692 9 11.740 9.150 10.880 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3100 27634 3 8.920 8.910 8.910 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 1118 1 11.180 11.180 11.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 22000 308554 94 14.670 13.180 14.070 ITHACA ENERGY INC IAE 2366000 911577 520 0.570 0.340 0.410 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71000 2904270 642 43.570 38.460 41.690 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5000 96750 1 19.350 19.350 19.350 IBI GROUP INC. IBG 2800 6352 4 2.390 2.100 2.390 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 102000 73018 10 71.990 71.010 71.990 INTEGRA GOLD CORP. ICG 74500 23765 20 0.340 0.310 0.335 ICO THERAPEUTICS INC ICO 5000 125 1 0.025 0.025 0.025 REIT INDEXPLUS INCOME FUND IDR.UN 3400 37848 4 11.360 10.910 11.360 INDEXPLUS INCOME FUND. IDX.UN 600 5499 2 9.170 9.140 9.170 INTACT FINANCIAL CORPORATION IFC 127000 10875136 1062 89.040 82.400 83.870 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 400 5740 2 14.350 14.350 14.350 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 1630 1 16.300 16.300 16.300 INTERFOR CORPORATION IFP 89100 953539 745 14.000 8.980 10.670 INNOVA GAMING GROUP INC. IGG 1100 1606 1 1.460 1.460 1.460 IGM FINANCIAL INC. IGM 104300 3518723 756 35.950 31.540 35.860 ISHARES GOLD TRUST IGT 900 13402 3 14.960 14.740 14.960 IMPERIAL METALS CORP. III 17400 85604 80 6.610 4.320 4.500 INTERRENT REIT IIP.UN 112600 710486 91 6.650 6.260 6.650 IKKUMA RESOURCES CORP IKM 1000 500 1 0.500 0.500 0.500 IAMGOLD CORP IMG 733900 1490907 3573 2.400 1.670 2.030 IMPERIAL OIL IMO 199400 8213162 1793 45.310 37.310 42.880 INCOME FIN UN INC.UN 3300 37919 4 11.520 11.290 11.520 INNERGEX RENEWABLE ENERGY INC. INE 67600 737766 623 11.920 10.100 11.660 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 24000 23640 2 99.250 97.000 97.000 NORTHAIR SILVER CORP INM 1000 55 1 0.055 0.055 0.055 INNVEST REIT 6.0% 30SEP17 INN.DB.E 35000 34366 12 99.950 97.250 99.950 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 16000 15789 4 98.990 97.510 98.500 INNVEST REIT 6.25% 31MAR19 INN.DB.G 26000 25860 26 99.500 98.500 98.500 INNVEST REIT TRUST UNIT INN.UN 24500 120437 179 5.200 4.750 5.150 INOVALIS REIT INO.UN 3500 31748 5 9.280 8.940 9.130 INPUT CAPITAL CORP. INP 402200 643664 4 1.710 1.630 1.640 INNOVOTECH INC IOT 1000 15 1 0.015 0.015 0.015 INTER PIPELINE LTD. IPL 237200 4951333 2113 22.910 18.440 22.700 IMVESCOR RESTAURANT GROUP INC. IRG 17400 39601 40 2.380 2.050 2.380 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 12900 23220 8 1.800 1.800 1.800 INFORMATION SERVICES CORPORATION ISV 100 1384 1 13.840 13.840 13.840 THE INTERTAIN GROUP LIMITED IT 159900 1440058 1047 9.940 7.570 8.490 INTEMA SOLUTIONS INC. ITM 1000 15 1 0.015 0.015 0.015 INTERTAPE POLYMER ITP 67100 1166623 612 18.590 16.090 16.200 IVANHOE MINES LTD. IVN 56500 34875 76 0.670 0.550 0.670 JUST ENERGY GROUP INC. JE 157200 1396384 1238 9.770 8.060 9.300 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10000 9408 10 95.150 91.160 94.440 JEMI FIBRE CORP JFI 1000 155 1 0.155 0.155 0.155 JFT STRATEGIES FUND JFS.UN 800 11624 2 14.530 14.530 14.530 JUNEX INC JNX 3500 1400 1 0.400 0.400 0.400 KINROSS GOLD CORP K 1680600 3907167 7571 2.840 1.910 2.310 KAMINAK GOLD CORP KAM 48500 43895 13 0.960 0.820 0.880 KLONDEX MINES LTD. KDX 32700 93653 224 3.100 2.580 2.900 KEG ROYALTIES INCOME FUND KEG.UN 7600 123186 13 16.950 15.460 16.720 KELT EXPLORATION LTD. KEL 362900 1284764 1650 4.390 2.520 3.910 KEYERA CORP. KEY 287700 10769398 2635 40.210 32.900 38.360 KINGSWAY FINANCIAL SERVICES INC. KFS 200 1228 2 6.140 6.140 6.140 KIRKLAND LAKE GOLD INC. KGI 129000 641727 808 5.380 4.520 4.990 KILLAM PROPERTIES INC. KMP 4500 46185 44 10.410 10.120 10.170 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 23000 23194 3 101.000 99.800 99.800 KILLAM APARTMENT REIT UNITS KMP.UN 168900 1821456 148 10.870 9.850 10.830 KP TISSUE INC. KPT 8900 94454 11 11.010 9.830 10.960 KLONDIKE SILVER CORP KS 1000 25 1 0.025 0.025 0.025 CRIUS ENERGY TRUST KWH.UN 8800 73134 43 9.050 7.110 8.960 KINAXIS INC. KXS 23400 1062506 203 50.770 39.210 46.980 LOBLAW COMPANIES LIMITED L 237369 15251046 1843 65.950 61.300 65.890 IMPERUS TECHNOLOGIES CORP. LAB 20000 1950 5 0.100 0.095 0.095 LAURENTIAN BANK LB 85200 3841048 781 48.250 42.430 47.810 LIFE & BANC SPLIT CORP LBS 8600 55571 14 6.990 5.510 6.990 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7600 75094 4 9.900 9.770 9.770 BROMTON LIFECO SPLIT CORP CLASS A LCS 14700 48624 9 4.420 2.580 2.580 LEXAM VG GOLD INC. LEX 10000 650 1 0.065 0.065 0.065 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4700 13024 3 3.070 2.720 2.720 LARGO RESOURCES LTD LGO 200000 29315 30 0.180 0.120 0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 197900 1683322 1252 9.980 7.010 8.870 LIQUOR STORES N.A. LTD. LIQ 32400 232836 270 8.370 6.480 7.470 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3000 2930 3 98.100 96.910 98.010 MASON GRAPHITE INC. LLG 3500 1257 5 0.360 0.355 0.360 LAURION MINERAL EXPLORATION LME 350000 3500 3 0.010 0.010 0.010 LUMENPULSE INC. LMP 5400 94236 41 18.410 15.270 17.030 LONCOR RESOURCES INC LN 170000 3840 7 0.025 0.020 0.020 INSPIRA FINANCIAL INC. LND 33000 8185 8 0.770 0.090 0.740 LINAMAR CORP LNR 111400 6850504 1011 74.540 53.340 54.740 LUPAKA GOLD CORP. LPK 1000 40 1 0.040 0.040 0.040 LARA EXPLORATION LTD LRA 11000 2585 3 0.235 0.235 0.235 LONG RUN EXPLORATION LTD LRE 5500 1672 5 0.360 0.275 0.275 LAKE SHORE GOLD CORP. LSG 736600 899183 989 1.340 1.120 1.270 LONESTAR WEST INC. LSI 1500 750 1 0.500 0.500 0.500 LIGHTSTREAM RESOURCES LTD. LTS 13000 2777 21 0.265 0.200 0.200 LEONOVUS INC. LTV 1000 40 1 0.040 0.040 0.040 LUCARA DIAMOND CORP LUC 188300 396998 843 2.290 1.990 2.290 LUNDIN GOLD INC. LUG 6500 26290 10 4.150 3.840 4.010 LUNDIN MINING CORP. LUN 1740000 5780247 8066 3.890 2.980 3.460 LEUCROTTA EXPLORATION INC. LXE 7000 5830 6 0.850 0.780 0.780 MOSAIC CAPITAL CORPORATION M 2600 12896 1 4.960 4.960 4.960 MAG SILVER CORP. MAG 43200 409766 360 10.010 8.800 9.220 MAGELLAN AEROSPACE CORP. MAL 5600 81777 32 15.750 13.750 14.050 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 400 644 2 1.760 1.560 1.560 MATAMEC EXPLORATIONS INC MAT 1000 25 1 0.025 0.025 0.025 MIDAS GOLD INC. MAX 308 95 1 MEADOW BAY GOLD CORP. MAY 5000 400 1 0.080 0.080 0.080 MBAC FERTILIZER CORP. WTS. MBC.WT 1000 5 1 0.005 0.005 0.005 MALBEX RESOURCES INC. MBG 45000 1350 1 0.030 0.030 0.030 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2300 18897 2 8.250 8.120 8.120 MANITOBA TELECOM MBT 132800 3931089 1180 30.450 28.400 30.160 MAGOR CORPORATION MCC 23000 4945 2 0.215 0.215 0.215 MACRO ENTERPRISES INC. MCR 4800 8382 7 1.820 1.680 1.820 MACDONALD DETTWILER MDA 27000 2282184 265 87.880 80.500 87.110 MEDIAGRIF INTERAC MDF 3916 59975 12 16.350 15.050 15.500 MAJOR DRILLING GRP MDI 16400 74643 138 5.320 3.810 5.310 MEG ENERGY CORP. MEG 1425300 8061838 8760 8.240 4.130 5.830 MAINSTREET EQ J MEQ 300 8854 2 30.640 28.950 28.950 MANULIFE FIN MFC 4796295 89837666 30174 20.520 17.150 19.460 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 600 7397 3 14.490 11.860 11.860 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 600 12705 6 21.180 21.150 21.150 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 500 9680 5 20.140 18.200 18.200 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 600 10560 2 17.600 17.600 17.600 MAPLE LEAF FOODS MFI 124700 2833338 1092 23.750 21.870 22.830 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15200 110333 8 7.280 7.090 7.090 MINFOCUS EXPLORATION CORP. MFX 200000 1000 1 0.005 0.005 0.005 MAGNA INTERNATIONAL INC. COMMON MG 203900 10216507 1877 56.000 47.600 48.520 MEGA URANIUM LTD. MGA 11000 715 11 0.065 0.065 0.065 MINAURUM GOLD INC. MGG 1000 50 1 0.050 0.050 0.050 GENWORTH MI CANADA INC. MIC 56125 1378293 365 26.600 22.190 24.140 MEDMIRA INC MIR 15000 675 1 0.045 0.045 0.045 MCAN MORTGAGE CORPORATION MKP 5100 59026 6 12.000 11.360 12.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4400 22898 5 5.290 4.960 4.960 AMERICAN CUMO MINING CORPORATION MLY 10000 800 1 0.080 0.080 0.080 MART RESOURCES INC MMT 4000 680 1 0.170 0.170 0.170 MINERAL MOUNTAIN RESOURCES LTD. MMV 1000 20 1 0.020 0.020 0.020 MANDALAY RESOURCES CORP MND 15000 10720 6 0.730 0.650 0.730 MENA HYDROCARBONS INC. MNH 30000 150 2 0.005 0.005 0.005 MITEL NETWORKS CORPORATION MNW 42600 425626 325 10.710 8.650 10.250 MORIEN RESOURCES CORP MOX 19500 4120 9 0.220 0.200 0.200 MEDICURE INC MPH 5400 31270 10 6.240 5.490 6.240 MOUNTAIN PROV J MPV 4600 18518 40 4.310 3.800 4.270 MELCOR REIT 5.5% 31DEC19 MR.DB 4000 3756 4 95.810 92.100 92.100 MELCOR REIT MR.UN 3300 22818 4 7.170 6.680 6.900 MORGUARD CORP. MRC 413 54179 5 135.780 129.500 129.500 MARTINREA INTERNATIONAL INC. MRE 57700 571994 483 11.010 8.800 9.450 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1000 1003 1 100.340 100.340 100.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6600 69812 45 11.030 10.140 11.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 56000 55972 3 100.000 98.620 98.620 MORGUARD UN MRT.UN 32700 415759 250 13.780 11.920 13.060 METRO INC. MRU 232100 9151616 2018 41.930 37.760 41.390 MOSEDA TECHNOLOGIES INC. MSD 20000 3500 1 0.175 0.175 0.175 MORNEAU SHEPELL INC. MSI 159331 2240434 330 14.820 13.280 14.640 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4025 4 101.230 100.290 100.290 MERUS LABS INTERNATIONAL INC. MSL 27300 52504 169 2.230 1.620 2.080 MILESTONE APARTMENTS REIT MST.UN 50900 746822 393 15.190 13.990 15.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5300 40208 15 7.760 7.490 7.490 MULLEN GROUP LTD. MTL 189310 2656036 1683 15.790 13.120 15.080 METANOR RESOURCES INC MTO 30000 900 1 0.030 0.030 0.030 MTY FOOD GROUP INC MTY 800 23826 4 31.000 28.970 30.210 MCEWEN MINING INC. MUX 24600 37605 38 1.680 1.420 1.650 MADALENA ENERGY INC. MVN 3000 825 1 0.275 0.275 0.275 MAWSON WEST LIMITED MWE 1000 20 1 0.020 0.020 0.020 METHANEX CORP MX 110000 4085732 1028 46.000 33.640 37.160 MAXIM RESOURCES INC MXM 2000 30 2 0.015 0.015 0.015 MEZZI HOLDINGS INC. MZI 730000 54750 2 0.075 0.075 0.075 NATIONAL BANK OF CANADA NA 1069920 40448231 8983 40.250 35.280 39.850 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2000 48305 4 24.250 24.100 24.100 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 41800 1037009 31 24.990 24.730 24.970 NEWALTA CORPORATION NAL 151000 434146 1072 3.570 2.150 2.760 NORBORD INC. NBD 80700 1985430 754 26.850 22.640 24.530 NORTHERN BLIZZARD RES. INC. NBZ 141200 500617 805 4.180 2.770 4.040 NOVADAQ TECHNOLOGIES INC. NDQ 100 1567 1 15.670 15.670 15.670 NEW FLYER INDUSTIRES INC. NFI 134850 3724840 833 29.670 25.570 26.690 NOVAGOLD RES INC. NG 107000 606355 719 6.180 5.110 5.880 NEW GOLD INC. NGD 578000 1805607 2849 3.580 2.560 3.450 NEVADA EXPLORATION INC NGE 5000 1925 1 0.385 0.385 0.385 NGEX RESOURCES INC. NGQ 20220 12738 2 0.630 0.630 0.630 NOBILIS HEALTH CORP. NHC 64000 205237 354 4.360 2.580 2.940 NORANDA INCOME FUND NIF.UN 13100 26777 38 2.270 1.820 1.960 NIKO RES NKO 40000 3300 2 0.085 0.080 0.080 NEWMARKET GOLD INC. NMI 11300 15789 16 1.450 1.360 1.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 100 239 1 2.390 2.390 2.390 NORONT RES LTD NOT 7000 2590 1 0.370 0.370 0.370 VANC PHARMACEUTICALS INC. NPH 1000 400 1 0.400 0.400 0.400 NORTHLAND POWER INC. NPI 113300 2053845 966 19.670 16.960 19.450 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 24000 23666 13 99.200 98.500 98.500 NEVSUN RES J NSU 208700 753884 1589 3.920 3.310 3.780 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1600 2449 4 1.600 1.430 1.540 NEUTRISCI INTERNATIONAL INC. NU 10000 1525 2 0.155 0.150 0.150 NAUTILUS MINERALS INC. NUS 3000 870 1 0.290 0.290 0.290 NUVISTA ENERGY LTD. NVA 350000 1198230 1673 4.530 2.730 4.490 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17700 293679 176 17.960 15.740 17.460 THE NORTH WEST COMPANY INC. NWC 47600 1336856 392 30.490 26.780 30.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32500 275797 286 8.890 8.050 8.730 NEWPORT EXPLORATION LTD. NWX 25000 4875 1 0.195 0.195 0.195 NEXC PARTNERS CORP. NXC 600 6120 6 10.200 10.200 10.200 NEXGEN ENERGY LTD. NXE 542000 432585 18 0.800 0.740 0.780 NYX GAMING GROUP LIMITED NYX 119100 289591 31 2.850 2.270 2.390 OBAN MINING CORPORATION OBM 10200 12133 7 1.200 1.170 1.200 OBAN MINING CORPORATION WTS. OBM.WT 13000 195 1 0.015 0.015 0.015 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 2000 14571 4 7.440 7.160 7.280 ONEX CORPORATION SV OCX 78500 6526912 649 86.030 80.120 83.430 OCEANAGOLD CORP. OGC 863700 2446034 3672 3.180 2.500 2.870 ORGANIGRAM HOLDINGS INC. OGI 2000 1685 3 0.910 0.800 0.800 O1 COMMUNIQUE J ONE 11000 545 2 0.050 0.045 0.050 ONEREIT TRUST UNITS ONR.UN 1300 4015 12 3.330 2.970 3.040 OSISKO GOLD ROYALTIES LTD. OR 63800 893136 573 14.820 12.860 14.240 ORBITE TECHNOLOGIES INC. ORT 24500 9765 7 0.405 0.315 0.315 OCP SENIOR CREDIT FUND OSL.UN 1800 15174 1 8.430 8.430 8.430 BROMPTON OIL SPLIT CORP. OSP 1300 8139 3 6.370 5.610 6.260 OPEN TEXT CORP OTC 115700 7687359 1016 68.990 63.580 68.390 OVIVO INC. A SV OVI.A 25400 55450 22 2.300 2.150 2.150 PRIMERO MINING CORP. P 119100 378804 793 3.770 2.660 3.500 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 39000 38998 6 100.100 99.810 99.810 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 1000000 800000 1 80.000 80.000 80.000 PAN AMERICAN J PAA 120900 1078879 1074 10.070 7.850 9.290 PANGOLIN DIAMONDS CORP PAN 1000 30 1 0.030 0.030 0.030 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 1000 875 1 87.520 87.520 87.520 PARTNERS REIT PAR.UN 5300 17337 5 3.390 3.180 3.390 PREMIUM BRANDS HOLDINGS CORP PBH 57000 2236012 330 42.900 36.010 42.000 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 13000 13591 2 105.000 104.510 105.000 POLLARD BANKNOTE LIMITED PBL 1800 14144 3 8.010 6.990 8.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 4000 41012 4 10.310 10.210 10.210 PATHFINDER INCOME FND PCD.UN 2000 16380 1 8.190 8.190 8.190 ENERGY CREDIT OPPORTUNITIES INCM FD USD PCF.U 500 3850 2 7.700 7.700 7.700 PRECISION DRILLING CORPORATION PD 882000 3936714 4037 5.610 3.570 4.750 N A PALLADIUM PDL 1 3 1 PALADIN RESOURCES LTD. PDN 20000 4270 3 0.220 0.210 0.210 PURE ENERGY MINERALS LIMITED PE 37000 20910 6 0.570 0.560 0.560 PEOPLE CORPORATION PEO 800 2494 3 3.200 2.540 2.540 PERK.COM INC. PER 300 1380 3 4.600 4.600 4.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 283900 7588698 2201 30.680 24.090 30.030 CANADIAN PREFERRED SHARE TRUST PFT.UN 1100 7832 2 7.120 7.120 7.120 PREMIER GOLD MINES LTD. PG 62500 161539 382 2.770 2.360 2.490 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 100000 500 1 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 198483 192223 456 1.140 0.670 1.110 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 31000 17834 19 72.060 46.520 59.990 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 200 1569 2 7.850 7.840 7.850 PRODIGY VENTURES INC. PGV 10000 1150 2 0.115 0.115 0.115 PATIENT HOME MONITORING CORP. PHM 163500 106945 43 0.840 0.550 0.560 PHOTON CONTROL INC PHO 6500 4225 12 0.650 0.650 0.650 PHX ENERGY SERVICES CORP. PHX 6100 9656 16 1.820 1.390 1.590 PREMIUM INCOME CORP CL A PIC.A 13400 56262 24 5.120 3.450 5.070 POLARIS INFRASTRUCTURE INC. PIF 100 741 1 7.410 7.410 7.410 PACIFIC INSIGHT ELECTRONICS CORP PIH 40000 230000 1 5.750 5.750 5.750 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 118300 2123355 895 19.840 17.030 19.780 PARKLAND FUEL CORPORATION PKI 96200 2115790 802 23.190 19.870 22.160 PARK LAWN CORPORATION PLC 3100 34611 4 11.330 11.010 11.330 PROMETIC LIFE SCIENCES INC. PLI 496200 1462836 1442 3.580 2.350 2.530 POLARIS MATERIALS CORPORATION PLS 1000 1150 1 1.150 1.150 1.150 PLAZA RETAIL REIT PLZ.UN 3400 14768 20 4.590 4.220 4.290 PRISM MEDICAL LTD. PM 200 1978 1 9.890 9.890 9.890 PETROMAROC CORPORATION PLC PMA 17000 170 2 0.010 0.010 0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 300 2298 1 7.660 7.660 7.660 SENTRY SELECT PRIMARY METALS CORP. PME 3000 6090 2 2.170 2.020 2.020 PERPETUAL ENERGY INC. PMT 1440000 55330 16 0.050 0.035 0.035 PERPETUAL ENERGY INC. RTS. PMT.RT 13604000 71050 7 0.035 0.005 0.005 POSTMEDIA NETWORK CDA CORP CL B PNC.B 4000 720 1 0.180 0.180 0.180 PINECLIFF ENERGY INC. PNE 163400 149218 32 0.940 0.810 0.870 PINETREE CAPITAL LTD PNP 36000 1410 5 0.040 0.030 0.030 CPI CARD GROUP INC. PNT 300 3423 3 12.170 11.030 12.170 PANORIENT ENERGY CORP. POE 4000 4920 1 1.230 1.230 1.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 1695222 38065292 12377 24.400 20.440 22.830 PARAMOUNT RESOURCES LTD. POU 886800 4005896 6212 6.640 2.870 4.640 POWER CORPORATION OF CANADA SV POW 170000 4755267 1472 29.780 26.270 29.560 PEMBINA PIPELINE CORPORATION PPL 240600 6927974 1812 32.300 26.100 31.890 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 37500 716250 1 19.100 19.100 19.100 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 13900 328450 47 23.820 23.250 23.250 PERUVIAN PRECIOUS METALS CORP PPX 25000 1205 7 0.055 0.040 0.055 PAINTED PONY PETROLEUM LTD. PPY 309400 1057228 1540 4.420 2.700 4.190 PACIFIC EXPLORATION & PROD CORP. PRE 71816 68305 184 1.750 0.430 0.630 POTASH RIDGE CORPORATION PRK 53000 3650 5 0.070 0.060 0.070 PRO REIT PRV.UN 4600 7544 3 1.660 1.620 1.660 PURPOSE HIGH INTEREST SAVINGS ETF PSA 58300 2916717 8 50.030 50.020 50.020 PULSE SEISMIC INC. PSD 3200 7702 8 2.490 2.150 2.300 PREFERRED SHARE INVESTMENT TRUST PSF.UN 200 1054 1 5.270 5.270 5.270 PERFORMANCE SPORTS GROUP LTD PSG 72800 731452 604 13.500 7.910 10.030 PASON SYSTEMS INC. PSI 125500 2080223 1149 19.890 14.500 17.990 PRAIRIESKY ROYALTY LTD. PSK 241400 4740309 1775 22.620 17.230 20.000 PETROAMERICA OIL CORP. PTA 300 378 2 1.260 1.260 1.260 POET TECHNOLOGIES INC. PTK 26000 22100 38 0.850 0.850 0.850 PLATINUM GROUP METALS LTD. PTM 9600 1987 6 1.520 0.165 1.520 POINTS INTERNATIONAL LTD. PTS 200 2180 2 10.900 10.900 10.900 PUMA EXPLORATION INC. PUM 3000 120 3 0.040 0.040 0.040 PURE TECHNOLOGIES LTD. PUR 11300 46566 51 4.740 3.880 4.230 PRETIUM RESOURCES INC. PVG 88400 600083 699 7.960 5.760 5.990 PACIFIC & WESTERN BANK OF CANADA PWB 1700 7939 2 4.670 4.670 4.670 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 9000 5320 2 60.000 56.010 56.010 POWER FINANCIAL CORP. PWF 962894 29403852 8571 32.290 28.860 32.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 1356 1 13.560 13.560 13.560 PENN WEST PETROLEUM LTD. PWT 169600 182968 327 1.260 0.790 1.020 PAREX RESOURCES INC. PXT 155100 1364940 1295 10.370 7.760 9.260 BLACKPEARL RESOURCES INC. PXX 26500 16740 37 0.770 0.540 0.590 POYDRAS GAMING FINANCE CORP. PYD 3000 125 3 0.045 0.040 0.040 PIZZA PIZZA ROYALTY CORP. PZA 7500 94514 10 13.650 12.370 12.940 QUEBECOR INC. CL.B SV QBR.B 409283 14171223 1723 35.780 32.230 35.500 QUESTERRE ENERGY CORP QEC 2000 280 2 0.140 0.140 0.140 QHR CORPORATION QHR 391800 489750 1 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 2000 35 2 0.020 0.015 0.020 QLT INC QLT 1100 4015 11 3.770 3.440 3.680 RESTAURANT BRANDS INTL INC. QSR 71700 3361817 685 50.420 44.500 47.150 REAL ASSET INCOME AND GROWTH FUND RAI.UN 3000 20880 4 6.960 6.960 6.960 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2700 17329 8 6.600 6.280 6.280 RITCHIE BROS AUCTIONEERS INC. RBA 79100 2490510 714 32.680 30.750 32.010 RDM CORP RC 6700 27171 5 4.100 3.950 4.030 RBC QUANT CDN DIV LEADERS ETF RCD 100 1663 1 16.630 16.630 16.630 RICHELIEU HARDWARE RCH 1100 72266 11 69.270 61.790 65.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 104200 5058240 921 51.270 46.520 47.960 ROCKWELL DIAMONDS INC RDI 4000 500 2 0.125 0.125 0.125 ROCK ENERGY INC. RE 27800 35008 148 1.450 1.010 1.330 CDN REAL ESTATE UN REF.UN 73700 2984918 692 42.280 38.510 41.110 RIOCAN REAL EST UN REI.UN 3398400 77513848 3008 24.960 22.340 24.760 REITMANS CANADA RET 600 2454 1 4.090 4.090 4.090 REITMANS CANADA LTD. CL.A NV RET.A 20500 78749 186 4.130 3.560 3.980 RIFCO INC. RFC 2100 2289 1 1.090 1.090 1.090 ROYAL GOLD J RGL 6200 254073 50 55.400 35.670 40.420 ARGEX TITANIUM INC. RGX 10000 400 1 0.040 0.040 0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 2400 33360 12 14.150 13.600 14.150 RICHMONT MINES RIC 9800 47328 82 5.180 4.410 5.080 ROCKHAVEN RESOURCES LTD RK 5000 625 1 0.125 0.125 0.125 REDKNEE SOLUTIONS INC. RKN 84500 233948 235 3.060 2.620 2.690 RESERVOIR MINERALS INC. RMC 1700 6018 1 3.540 3.540 3.540 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27300 161132 87 6.490 5.560 6.480 RMP ENERGY INC. RMP 155000 206723 381 1.600 1.020 1.520 RUBICON MINERALS CORP. RMX 1350797 48829 171 0.150 0.020 0.025 TRANSALTA RENEWABLES INC. RNW 396900 3678898 1103 10.400 9.020 9.980 ROYAL NICKEL CORPORATION RNX 5000 900 1 0.180 0.180 0.180 RED HUT METALS INC. ROB 30000 150 1 0.005 0.005 0.005 ROXGOLD INC. ROG 6500 4800 2 0.740 0.720 0.740 RONA INC. RON 70800 809335 589 12.380 10.530 12.280 RICHARDS PACKAGING INCOME FUND RPI.UN 500 8437 5 17.310 16.550 17.310 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2400 13314 3 5.800 5.360 5.370 RAGING RIVER EXPLORATION INC. RRX 447400 3603353 1798 9.050 7.180 8.940 ROGERS SUGAR INC. RSI 22400 92287 195 4.220 4.000 4.150 RT MINERALS CORP. RTM 48000 480 1 0.010 0.010 0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 900 4050 6 4.500 4.500 4.500 PURE MULTI-FAMILY REIT LP RUF.UN 21450 148563 27 7.180 6.420 6.590 RUSSEL METALS RUS 112000 1743335 969 16.300 13.970 15.690 BIOSYENT INC. RX 2500 15400 3 6.160 6.160 6.160 ROYAL BANK OF CANADA RY 2992049 206575988 24640 73.960 64.980 71.760 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 100 1741 1 17.410 17.410 17.410 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 8800 223920 18 25.700 25.210 25.530 RBC PR SERIES AZ RY.PR.Z 200 3430 1 17.150 17.150 17.150 SHERRITT INTL RV S 2000 1260 4 0.690 0.590 0.690 SAPUTO INC. SAP 126859 4152041 1111 34.490 30.650 34.400 ST. ANDREW GOLDFIELDS LTD. SAS 11500 5445 3 0.475 0.450 0.450 ASIAN TELEVISION NTWRK INTL SAT 2200 3478 2 1.610 1.570 1.610 SIRONA BIOCHEM CORP. SBM 5000 800 1 0.160 0.160 0.160 SILVER BEAR RESOURCES INC. SBR 1000 25 1 0.025 0.025 0.025 STREET CAPITAL GROUP INC. SCB 1600 2320 1 1.450 1.450 1.450 SEARS CANADA INC SCC 800 4557 7 6.270 5.360 5.600 SHAWCOR LTD SCL 122100 3354404 1014 30.280 25.600 30.270 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2800 24354 3 8.760 8.340 8.340 STRAD ENERGY SERVICES LTD. SDY 1700 2414 1 1.420 1.420 1.420 SEABRIDGE GOLD INC. SEA 50500 519365 484 13.530 8.010 8.690 SENVEST CAPITAL SEC 100 13000 1 130.000 130.000 130.000 SINTANA ENERGY INC. SEI 24000 2400 6 0.100 0.100 0.100 SECOVA METALS CORP. SEK 1000 35 1 0.035 0.035 0.035 SECURE ENERGY SERVICES INC. SES 584900 3878339 4770 8.530 5.330 7.480 SPECTRA7 MICROSYSTEMS INC. SEV 18000 8512 14 0.500 0.415 0.480 NXT ENERGY SOLUTIONS INC SFD 11600 19852 9 1.940 1.500 1.840 SPHINX RESOURCES LTD SFX 1000 15 1 0.015 0.015 0.015 SHORE GOLD INC. SGF 9000 1530 3 0.170 0.170 0.170 SURGE ENERGY INC. SGY 772900 1420431 2980 2.280 1.410 2.220 SHOPIFY INC. SH 9231 294089 68 36.610 27.210 32.470 SIENNA SENIOR LIVING INC. SIA 31900 488745 279 16.450 14.600 16.010 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 41000 40640 4 101.000 98.000 98.000 SPROTT INC SII 27100 53934 181 2.460 1.700 1.900 SIYATA MOBILE INC. SIM 20000 5140 5 0.260 0.245 0.245 SCITI TRUST SIN.UN 5400 32152 8 6.290 5.090 5.960 STELLA JONES INC SJ 47418 2200563 416 52.270 41.340 42.310 SHAW COMMUNICATIONS INC SJR.A 100 3403 1 34.030 34.030 34.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 439200 10451425 3890 25.480 22.860 24.200 SKEENA RES LTD SKE 10000 600 1 0.060 0.060 0.060 SKYLON GROWTH & INCOME FUND SKG.UN 2200 16082 4 7.350 7.270 7.350 STRIKEPOINT GOLD INC. SKP 1000 10 1 0.010 0.010 0.010 SUN LIFE FINANCIAL INC. SLF 183200 7196561 1678 42.710 37.060 39.990 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12700 282575 1 22.250 22.250 22.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 400 7800 2 19.500 19.500 19.500 SILVER WHEATON CORP. SLW 882000 14337468 7430 18.490 14.550 16.500 SMART TECHNOLOGIES INC SMA 500 160 1 0.320 0.320 0.320 SEMAFO J SMF 780900 2982241 4353 4.390 3.210 3.500 SATURN MINERALS INC SMI 5000 600 1 0.120 0.120 0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 500 2797 2 5.720 5.510 5.720 SNC-LAVALIN SV SNC 236700 9288375 2109 41.110 36.520 40.120 SHAMARAN PETROLEUM CORP. SNM 111000 3640 5 0.040 0.025 0.040 SLATE OFFICE REIT SOT.UN 3800 25890 24 7.080 6.570 6.600 STUART OLSON INC. SOX 5800 30038 28 5.560 4.570 5.520 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 35000 30842 23 94.990 83.070 89.980 SUNOPTA INC. SOY 9600 87689 55 9.430 8.340 8.670 SUPERIOR PLUS CORP. SPB 194300 1973721 1695 10.940 9.280 10.440 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 23000 22875 2 99.750 97.500 99.750 SPARTAN ENERGY CORP. SPE 290300 653855 1712 2.580 1.850 2.530 SLATE RETAIL REIT UNITS CAD SRT.UN 9200 130167 31 14.480 13.520 14.480 SMART REIT SRU.UN 139900 4160547 1181 30.960 28.520 30.960 SIR ROYALTY INCOME FUND SRV.UN 2100 25931 9 12.850 11.000 11.000 STORM RESOURCES LTD. SRX 16100 57622 47 3.940 3.190 3.940 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5600 44418 5 8.050 7.780 7.900 SANDSTORM GOLD LTD. SSL 1847532 5785279 360 3.890 2.880 3.180 SILVER STANDARD RES INC. SSO 160200 991496 1338 7.540 5.320 6.100 SANATANA RESOURCES INC. STA 2000 20 1 0.010 0.010 0.010 STUDENT TRANSPORTATION INC. COMMON STB 56200 263258 394 5.100 4.300 4.970 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 131000 103434 7 86.080 73.130 80.010 STANTEC INC STN 53942 1742778 422 34.250 30.860 34.110 SUNCOR ENERGY INC. SU 2163918 68008164 16891 35.850 27.330 33.020 SOLIUM CAPITAL INC. SUM 11400 74836 48 7.100 6.170 6.500 SANDVINE CORPORATION SVC 434200 1478867 1461 3.680 3.200 3.480 SILVERCORP METALS INC. SVM 1000 720 2 0.730 0.710 0.710 SAVANNA ENERGY SERVICES CORP SVY 22000 25625 164 1.310 1.020 1.200 SIERRA WIRELESS SW 47000 959319 460 22.480 19.050 20.940 STORNOWAY DIAMOND CORP. SWY 10000 7000 5 0.700 0.700 0.700 SUPREMEX INC. SXP 3400 15955 4 4.830 4.420 4.420 SKYHARBOUR RESOURCES LTD SYH 8000 240 1 0.030 0.030 0.030 TELUS CORPORATION T 1318512 49429121 10715 39.450 35.510 38.830 TRANSALTA CORPORATION TA 487900 2081468 3369 4.940 3.610 4.890 TRANSAMERICAN ENERGY INC TAE 1000 15 1 0.015 0.015 0.015 TAG OIL LTD TAO 18500 10195 18 0.630 0.530 0.630 TWIN BUTTE ENERGY LTD. TBE 273000 22240 115 0.090 0.065 0.075 TECK RESOURCES LTD. CL.B SV TCK.B 3074468 14441038 13418 5.840 3.640 5.210 TRANSCONTINENTAL INC. CL A SV TCL.A 326500 5544549 2861 18.960 15.980 18.480 THOMPSON CREEK METALS COMPANY TCM 1000 165 2 0.165 0.165 0.165 TRICON CAPITAL GROUP INC. TCN 168800 1427685 1454 9.170 7.910 8.560 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 100 818 1 8.180 8.180 8.180 TRICAN WELL TCW 70500 62680 100 1.900 0.340 1.670 TORONTO-DOMINION BANK TD 2475637 126578876 20871 53.940 48.920 52.970 TD BANK PR SERIES 5 TD.PF.C 12200 212280 1 17.400 17.400 17.400 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 102600 2604563 16 25.500 25.300 25.500 TRINIDAD DRILLING LTD. TDG 188400 335239 1280 2.140 1.440 1.950 TOSCANA ENERGY INCOME CORPORATION TEI 900 2340 1 2.600 2.600 2.600 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 4000 2730 4 69.990 67.030 69.990 TELLZA COMMUNICATIONS INC TEL 10000 950 1 0.095 0.095 0.095 TRILOGY ENERGY CORP. TET 273200 775686 1963 3.740 1.990 3.530 TRANSFORCE INC. TFI 103318 2255183 946 23.900 19.510 20.900 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 14700 195071 29 13.750 12.560 13.400 TRANSGLOBE J TGL 53200 101295 426 2.480 1.470 2.010 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 33000 29700 1 90.000 90.000 90.000 TRUE GOLD MINING INC. TGM 5500 1350 2 0.250 0.245 0.245 TRUE NORTH GEMS INC TGX 53500 8525 9 0.165 0.150 0.160 TERANGA GOLD CORPORATION TGZ 175000 74167 87 0.530 0.390 0.395 THERATECHNOLOGIES TH 1800 2774 4 1.550 1.450 1.450 TAHOE RESOURCES INC. THO 302200 3349685 2500 13.260 9.450 10.860 TITANIUM CORP INC TIC 2000 1060 1 0.530 0.530 0.530 TOROMONT IND TIH 124600 3639352 1123 31.270 27.670 28.440 TINKA RESOURCES LIMITED TK 5000 525 3 0.105 0.105 0.105 TASEKO MINES LTD. TKO 500 185 1 0.370 0.370 0.370 TECH LEADERS INCOME FUND TLF.UN 300 2328 2 7.760 7.760 7.760 THERALASE TECHNOLOGIES INC TLT 500 187 1 0.375 0.375 0.375 TRIMAC TRANSPORTATION LTD. TMA 4600 24523 12 5.740 5.070 5.250 TEMBEC INC. TMB 5500 4900 4 0.900 0.890 0.890 TIMBERCREEK MORTGAGE INVEST TMC 4700 35001 29 7.620 7.340 7.620 TIMMINS GOLD CORP TMM 32500 6145 8 0.205 0.145 0.155 TIO NETWORKS CORP TNC 1100 2475 2 2.250 2.250 2.250 TRANSGAMING INC TNG 1000 40 1 0.040 0.040 0.040 TRANSATLANTIC PETROLEUM CORP. TNP 200 232 2 1.190 1.130 1.130 TRUE NORTH COMMERICAL REIT TNT.UN 1200 5931 2 4.960 4.930 4.960 TANZANIAN ROYALTY EXPLORATION CORP. TNX 237 87 1 TORC OIL & GAS LTD. TOG 745400 3472659 4492 5.600 3.720 5.390 TSO3 INC TOS 80300 152956 320 2.200 1.800 1.950 TOTAL ENERGY SERVICES INC. TOT 20027 263810 152 14.470 11.800 14.350 TOURMALINE OIL CORP. TOU 364400 8753330 3326 28.620 21.150 27.920 SPIN MASTER CORP. TOY 300 6038 3 20.440 19.500 19.500 TEMPLE HOTELS INC. TPH 2500 2300 2 0.980 0.830 0.980 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 8000 7649 8 96.390 94.970 95.900 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 16000 13118 16 83.680 80.460 82.880 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 23000 17237 15 77.990 73.660 75.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 118000 83992 19 74.220 70.020 72.000 TEN PEAKS COFFEE COMPANY INC. TPK 14400 153276 48 11.580 9.550 11.580 MOLSON COORS CANADA INC. CL.B NV TPX.B 800 100042 8 125.290 124.290 125.050 TERAS RESOURCES INC TRA 19000 665 2 0.035 0.035 0.035 THOMSON REUTERS CORP. TRI 384400 19624984 3654 52.740 49.430 52.380 TRANSCANADA CORPORATION TRP 1244190 56413758 11614 48.820 41.570 48.430 TRANSCANADA CORP PR SER 3 TRP.PR.B 100 966 1 9.660 9.660 9.660 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 100 992 1 9.920 9.920 9.920 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 62084 951013 4 17.950 15.310 15.310 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 27600 439668 1 15.930 15.930 15.930 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 200 1772 2 8.860 8.860 8.860 TURQUOISE HILL RESOURCES LTD. TRQ 453900 1269645 2566 3.500 2.320 2.920 TRANSAT A.T. INC TRZ 9400 67586 34 7.480 7.080 7.460 TORSTAR CORP. CL. B NV TS.B 16400 39767 91 2.850 2.020 2.340 TASMAN METALS LTD TSM 3000 690 1 0.230 0.230 0.230 TELESTA THERAPEUTICS INC. TST 53000 19007 13 0.425 0.345 0.355 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 200 1370 1 6.850 6.850 6.850 TRANSITION THERAPEUTICS INC. TTH 1200 3132 4 2.610 2.610 2.610 TITANIUM TRANSPORTATION GROUP INC. TTR 13000 31383 21 2.480 2.270 2.430 TEUTON RES CORP TUO 6000 210 1 0.035 0.035 0.035 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1400 13104 3 9.600 9.120 9.600 TREVALI MINING CORPORATION TV 200000 74777 127 0.460 0.345 0.375 TAMARACK VALLEY ENERGY LTD. TVE 81600 214642 443 3.290 2.170 3.120 TWC ENTERPRISES LIMITED TWC 600 5826 1 9.710 9.710 9.710 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 33200 45492 63 1.400 1.180 1.320 TOREX GOLD RESOURCES INC. TXG 239000 311538 818 1.430 1.170 1.240 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 600 4818 2 8.030 8.030 8.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 22300 169753 85 7.760 7.320 7.670 URANIUM PARTICIPATION CORP. U 60500 304405 409 5.190 4.930 5.070 URAGOLD BAY RESOURCES INC. UBR 50000 3000 1 0.060 0.060 0.060 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 5100 41939 5 8.350 8.070 8.070 UEX CORP UEX 65000 9910 24 0.155 0.140 0.145 DOMTAR CORPORATION UFS 20400 944507 202 51.240 43.550 45.100 POWERSHARES S&P 500 LOW VOLATILITY ULV 1300 37775 13 29.170 28.910 29.150 UNI SELECT INC UNS 40300 2603855 331 68.500 60.170 60.390 URTHECAST CORP. UR 35600 46030 103 1.590 1.010 1.360 UR-ENERGY INC. URE 5000 3850 2 0.770 0.770 0.770 U.S. DIVIDEND GROWERS INCOME CORP. US 5300 45783 5 8.740 8.510 8.580 U.S. FINANCIALS INCOME FUND USF.UN 1100 7975 1 7.250 7.250 7.250 U3O8 CORP UWE 102000 2550 9 0.025 0.025 0.025 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 700 18165 2 25.950 25.950 25.950 SCIVAC THERAPEUTICS INC. VAC 1000 150 1 0.150 0.150 0.150 VITREOUS GLASS INC VCI 200 620 1 3.100 3.100 3.100 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 100 2663 1 26.630 26.630 26.630 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8800 223459 23 26.870 24.920 25.860 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 45700 1486465 97 34.680 31.110 33.620 VERMILION ENERGY INC. VET 125300 4361948 1118 37.910 29.770 37.430 VISIBLE GOLD MINES VGD 1000 25 1 0.025 0.025 0.025 VOGOGO INC. VGO 8000 8320 1 1.040 1.040 1.040 VIDWRX INC. VID 2000 90 2 0.045 0.045 0.045 SEVEN GENERATIONS ENERGY LTD. VII 288400 4043163 2389 16.020 11.880 15.740 ASTON HILL VIP INCOME FUND VIP.UN 900 8169 2 9.090 9.050 9.090 AVIVAGEN INC. VIV 1000 50 1 0.050 0.050 0.050 VALEURA ENERGY INC. VLE 3000 2280 1 0.760 0.760 0.760 VELAN INC. SV VLN 8000 121600 1 15.200 15.200 15.200 VMS VENTURES INC VMS 50000 2850 3 0.060 0.055 0.060 5N PLUS INC. VNP 11600 15642 68 1.620 1.160 1.440 5N PLUS INC. 5.75% 30JUN19 VNP.DB 12000 8806 12 75.630 70.620 75.630 VALENER INC. VNR 59800 1087579 531 19.440 17.570 19.180 VERSAPAY CORPORATION VPY 2500 2550 1 1.020 1.020 1.020 VALEANT PHARMACEUTICALS INTL INC. VRX 39800 5203512 355 148.790 119.030 127.500 VERESEN INC. VSN 1336100 10202754 3758 8.760 6.890 7.990 VVC EXPLORATIONS CORP VVC 1000 15 1 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 16100 367305 147 24.440 21.930 22.450 WHITECAP RESOURCES INC. WCP 2881779 21332092 13514 9.150 5.870 7.700 WESDOME GOLD MINES LTD. WDO 11600 13491 26 1.320 1.000 1.310 THE WESTAIM CORPORATION WED 7700 20560 2 2.680 2.670 2.670 WESTERN FOREST PRODUCTS INC. WEF 221600 428514 1396 2.230 1.780 2.090 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 6000 2526 6 42.880 41.150 41.500 WEST FRASER TIMBER WFT 154850 6922216 1339 51.940 39.800 48.030 WI-LAN INC WIN 367100 590239 850 1.820 1.380 1.560 WPT INDUSTRIAL REIT USD WIR.U 22300 217723 66 10.590 9.160 9.280 WESTJET AIRLINES LTD. WJA 517857 9821166 4659 20.720 17.600 18.880 WAJAX CORP WJX 24200 371618 206 16.840 13.600 15.590 WEST KIRKLAND MINING INC. WKM 10000 350 1 0.035 0.035 0.035 WESTERN LITHIUM USA CORP. WLC 4500 1575 2 0.430 0.340 0.430 GEORGE WESTON LIMITED WN 75000 7788878 621 108.060 99.300 108.060 WINPAK LTD WPK 14000 625855 137 45.930 42.420 44.410 WPC RESOURCES INC. WPQ 21000 625 2 0.030 0.025 0.030 WESTPORT INNOV WPT 3300 7864 33 2.980 1.840 2.530 WESTERN POTASH CORPORATION WPX 5500 1042 2 0.190 0.185 0.185 WESTERN ENERGY SVCS CORP WRG 21200 70970 182 3.930 2.870 3.720 WESTERN TROY CAP RES INC WRY 1000 5 1 0.005 0.005 0.005 WSP GLOBAL INC. WSP 144200 5691169 1115 42.140 37.010 40.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 152700 1704733 1261 13.350 9.850 13.100 WESTERNZAGROS RESOURCES LTD WZR 16500 1472 8 0.095 0.085 0.090 TMX GROUP LIMITED X 35161 1324337 313 40.660 35.030 40.660 GOLDMONEY INC. XAU 2000 6242 3 3.540 2.960 3.540 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 153632 4858177 9 31.670 31.500 31.670 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3000 18147 5 6.080 5.860 6.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 100 2125 1 21.250 21.250 21.250 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 29000 332569 50 12.380 10.770 11.630 XTREME DRILLING AND COIL SERVICES CORP. XDC 18500 31162 129 1.900 1.540 1.640 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 69400 1375994 131 20.740 18.880 20.430 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 350345 9049411 2 25.830 25.830 25.830 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1564100 14586912 3638 10.330 7.980 10.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 254200 7006942 389 29.320 26.600 28.640 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 238775 5272152 4 22.080 22.080 22.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 445400 3709213 629 9.080 7.690 8.760 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 75351 1459359 3 19.370 19.300 19.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 200 3662 2 18.310 18.310 18.310 EXCLAMATION INVESTMENTS CORPORATION XI 160000 800 1 0.005 0.005 0.005 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 165300 3249777 109 20.440 18.560 20.290 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 236900 4931670 211 22.400 19.930 21.660 iSHARES S&P/TSX 60 INDEX ETF XIU 2034070 36722692 4065 19.080 17.080 18.930 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 15900 138223 25 9.290 8.490 8.680 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 6600 222610 4 33.970 33.570 33.570 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 8900 304136 11 35.220 33.100 34.940 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 229100 3191697 525 14.530 13.450 14.530 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 100 2868 1 28.680 28.680 28.680 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 100 1974 1 19.740 19.740 19.740 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 88 1645 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 110000 2401109 178 23.180 20.700 22.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 155000 603826 184 4.090 3.570 3.970 EXCO TECH XTC 44700 657200 238 16.850 13.500 14.410 TDB SPLIT CORP. CLASS A XTD 7700 32793 8 4.690 3.220 4.360 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5000 51660 3 10.520 10.050 10.050 iSHARES CORE S&P 500 INDEX ETF XUS 4000 136592 39 34.890 33.840 33.920 iSHARES MSCI WORLD INDEX ETF XWD 7300 291709 19 41.370 39.190 39.960 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 4100 57857 41 14.250 13.980 14.230 YELLOW PAGES LIMITED Y 5700 85552 46 15.720 14.400 15.670 YIELDPLUS INCOME FUND YP.UN 1400 7058 2 5.140 4.910 5.140 YAMANA GOLD INC YRI 3655425 8893399 12468 3.020 2.010 2.410 WI2WI CORPORATION YTY 3000 240 1 0.080 0.080 0.080 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 3900 55991 39 14.490 14.210 14.490 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1000 246 1 24.680 24.680 24.680 ZCL COMPOSITES ZCL 1900 12191 7 6.910 6.260 6.910 BMO MID CORPORATE BOND INDEX ETF ZCM 2302145 37087555 2 16.110 16.110 16.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 43500 725871 55 17.410 15.680 17.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3700 53798 1 14.540 14.540 14.540 BMO CANADIAN DIVIDEND ETF ZDV 29300 401077 29 14.330 13.220 13.890 BMO MSCI EAFE INDEX ETF ZEA 180000 2930400 1 16.280 16.280 16.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 560000 11221870 249 21.070 19.100 21.000 ZENYATTA VENTURES LTD. ZEN 1000 890 1 0.890 0.890 0.890 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 46000 412219 87 9.590 8.070 9.500 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1800 23843 17 13.280 13.230 13.240 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 400 7780 4 19.450 19.450 19.450 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 60200 1506725 121 25.800 24.210 25.800 ZECOTEK PHOTONICS INC ZMS 1000 320 1 0.320 0.320 0.320 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 115500 1028355 121 10.040 8.580 8.850 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 12400 405276 49 34.500 30.770 32.770 BMO S&P 500 INDEX ETF ZSP 106300 3198713 143 31.130 29.170 29.860 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 95300 2788905 113 30.990 27.820 29.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 300 4594 3 15.320 15.310 15.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18500 305003 125 17.230 15.120 16.700 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 32590627 35720267 33285 1.360 0.870 0.950 PERPETUAL ENERGY INC. RTS. PMT.RT 13604000 71050 7 0.035 0.005 0.005 MANULIFE FIN MFC 4796295 89837666 30174 20.520 17.150 19.460 DEALNET CAPITAL CORP. DLS 4514000 2483530 6 0.670 0.550 0.560 YAMANA GOLD INC YRI 3655425 8893399 12468 3.020 2.010 2.410 RIOCAN REAL EST UN REI.UN 3398400 77513848 3008 24.960 22.340 24.760 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 3210000 3166089 41 103.830 97.940 97.940 TECK RESOURCES LTD. CL.B SV TCK.B 3074468 14441038 13418 5.840 3.640 5.210 CRESCENT POINT ENERGY CORP. CPG 3045231 41678671 18784 16.530 11.420 15.540 ROYAL BANK OF CANADA RY 2992049 206575988 24640 73.960 64.980 71.760 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 2992049 206575988 24640 73.960 64.980 71.760 BANK OF NOVA SCOTIA BNS 2425338 131132436 18381 57.310 51.180 57.300 TORONTO-DOMINION BANK TD 2475637 126578876 20871 53.940 48.920 52.970 ENBRIDGE INC ENB 2629107 116903142 18607 48.620 40.040 48.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 1241806 109101797 10919 91.950 82.210 90.750 CANADIAN NATIONAL RAILWAY CO. CNR 1503601 109005190 13739 76.520 66.640 74.950 BANK OF MONTREAL BMO 1402192 102522603 12052 77.050 69.420 75.040 MANULIFE FIN MFC 4796295 89837666 30174 20.520 17.150 19.460 RIOCAN REAL EST UN REI.UN 3398400 77513848 3008 24.960 22.340 24.760 BCE INC. BCE 1261232 69025453 10935 56.810 52.450 56.580 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 32590627 35720267 33285 1.360 0.870 0.950 MANULIFE FIN MFC 4796295 89837666 30174 20.520 17.150 19.460 ROYAL BANK OF CANADA RY 2992049 206575988 24640 73.960 64.980 71.760 TORONTO-DOMINION BANK TD 2475637 126578876 20871 53.940 48.920 52.970 CRESCENT POINT ENERGY CORP. CPG 3045231 41678671 18784 16.530 11.420 15.540 ENBRIDGE INC ENB 2629107 116903142 18607 48.620 40.040 48.490 BANK OF NOVA SCOTIA BNS 2425338 131132436 18381 57.310 51.180 57.300 SUNCOR ENERGY INC. SU 2163918 68008164 16891 35.850 27.330 33.020 CANADIAN NATIONAL RAILWAY CO. CNR 1503601 109005190 13739 76.520 66.640 74.950 WHITECAP RESOURCES INC. WCP 2881779 21332092 13514 9.150 5.870 7.700 Trades: 839,315 Total Volume: 229,215,899 Total Value: $3,010,791,444 Avg Volume per Trade: 273 Avg Value per Trade: $3,587 Avg Price per Share: $13.14 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.