Pure Trading Monthly Market Summary February 29 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 11000 1250 2 0.115 0.100 0.100 PURE INDTL REAL ESTATE TR AAR.UN 149900 666948 866 4.650 4.260 4.550 ADVANTAGE OIL & GAS LTD. AAV 296500 2193778 2354 8.110 6.610 6.880 ABE RESOURCES INC. ABE 1000 25 1 0.025 0.025 0.025 ABSOLUTE SOFTWARE CORP. ABT 17600 108934 175 6.920 5.800 6.920 BARRICK GOLD CORPORATION ABX 4573092 77679737 18138 19.960 13.570 18.810 AIR CANADA AC 1695210 12446403 8198 8.440 6.830 7.230 ACCORD FINANCIAL ACD 1000 8950 6 8.950 8.950 8.950 ATCO LTD. CL.I NV ACO.X 72700 2767902 709 39.920 35.490 35.870 AUTOCANADA INC. ACQ 104200 1848780 987 20.100 16.200 16.600 AGELLAN COMMERCIAL REIT ACR.UN 5500 47249 13 8.890 8.390 8.890 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1600 15748 3 10.970 9.730 9.800 ALARIS ROYALTY CORP AD 275500 6643653 1855 25.570 22.180 24.580 ANDREW PELLER LIMITED CL.A ADW.A 500 11565 5 23.500 22.730 22.990 AGNICO EAGLE MINES LIMITED AEM 417700 19279893 3475 51.340 40.700 47.630 ARGENT ENERGY TRUST AET.UN 36000 180 6 0.005 0.005 0.005 ACTIVENERGY INCOME FUND AEU.UN 4900 18477 7 3.880 3.550 3.820 AG GROWTH INTERNATIONAL INC. AFN 124673 3315367 208 28.510 24.980 25.120 ATLANTIC GOLD CORPORATION AGB 194500 70020 27 0.360 0.360 0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 67000 311228 589 4.980 4.190 4.790 AFRICAN GOLD GROUP INC AGG 10000 600 1 0.060 0.060 0.060 ALAMOS GOLD INC. A AGI 324020 1798362 1735 6.190 4.380 6.180 ALDRIDGE MINERALS INC AGM 1000 140 1 0.140 0.140 0.140 AGT FOOD AND INGREDIENTS INC. AGT 11600 417222 107 37.020 34.500 36.540 AGRIUM INC AGU 73800 8543646 715 121.670 111.240 116.420 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3500 38130 2 11.010 10.740 10.740 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 11000 10637 11 97.610 94.630 97.310 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 2000 1972 2 99.000 98.230 98.230 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 1000 941 1 94.120 94.120 94.120 ALTUS GROUP LIMITED AIF 18600 340752 131 19.900 16.920 19.840 AIMIA INC. AIM 233900 1919399 1966 9.260 7.410 8.410 AIMIA INC. SERIES 3 PR AIM.PR.C 200 2622 2 13.110 13.110 13.110 ASANKO GOLD INC. AKG 170100 413854 709 2.950 1.940 2.740 ALTAGAS LTD. ALA 115500 3653076 1093 33.810 29.600 32.130 ALTAGAS LTD. PR SERIES E ALA.PR.E 100 1672 1 16.720 16.720 16.720 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 200 3372 2 16.860 16.860 16.860 ALGOMA CENTRAL ALC 400 5356 1 13.390 13.390 13.390 ALDEVER RESOURCES INC. ALD 2000 220 1 0.110 0.110 0.110 ALDRIN RESOURCE CORP ALN 1327433 146017 2 0.110 0.110 0.110 ALABAMA GRAPHITE CORP. ALP 95000 11182 17 0.160 0.105 0.120 ALTIUS MINERALS CORP. ALS 18600 162933 126 10.370 7.580 9.790 ALVOPETRO ENERGY LTD. ALV 45000 13500 15 0.300 0.300 0.300 AURICO METALS INC. AMI 8000 5050 4 0.670 0.610 0.610 ARENA MINERALS INC. AN 355000 76325 1 0.215 0.215 0.215 AFRICA OIL CORP AOI 617100 1076272 823 1.880 1.600 1.750 ALBERTA OIL SANDS INC AOS 500 52 1 0.105 0.105 0.105 ASCOT RESOURCES LTD AOT 2000 2280 1 1.140 1.140 1.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 145500 4595499 1243 33.580 30.000 31.660 APHRIA INC. APH 100 117 1 1.170 1.170 1.170 ACASTI PHARMA INC. APO 200 392 1 1.960 1.960 1.960 AUTOMOTIVE PROPERTIES REIT APR.UN 2900 26091 6 9.290 8.650 9.000 APTOSE BIOSCIENCES INC. APS 18255 73567 2 4.030 4.030 4.030 ALGONQUIN POWER & UTILITIES CORP. AQN 318100 3484160 2319 11.990 10.360 10.400 ARGONAUT GOLD INC. AR 275202 363085 511 1.630 1.020 1.630 ARIAN RESOURCES CORP. ARC 20000 200 1 0.010 0.010 0.010 AECON GROUP INC ARE 82000 1152685 784 14.950 13.340 13.940 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1000 1025 1 102.500 102.500 102.500 AMERIGO RESOURCES LTD. ARG 5000 700 5 0.140 0.140 0.140 ARHT MEDIA INC. ART 10000 2275 3 0.230 0.225 0.225 ARC RESOURCES LTD. ARX 414400 7377393 3658 19.300 16.420 18.010 ALACER GOLD CORP. ASR 503520 1308499 1942 2.770 2.160 2.700 ASTUR GOLD CORP. AST 3000 45 3 0.015 0.015 0.015 ATS AUTOMATION ATA 177100 1580594 1442 10.700 8.300 9.950 ATAC RESOURCES LTD ATC 2000 1020 4 0.510 0.510 0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 368800 21339297 2854 61.610 53.830 61.060 ATHABASCA OIL CORPORATION ATH 424000 527817 1839 1.570 0.950 1.000 ATLANTIC POWER CORP. ATP 5600 13468 49 2.520 2.250 2.380 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 26000 23660 4 91.000 91.000 91.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 37000 26250 13 72.620 67.760 72.620 ALTO VENTURES LTD ATV 1000 20 1 0.020 0.020 0.020 ARGENTEX MINING CORP ATX 10000 475 2 0.050 0.045 0.050 AURYN RESOURCES INC. AUG 200 278 1 1.390 1.390 1.390 AUSTRALIAN BANC INCOME FUND AUI.UN 1000 9553 3 9.750 9.140 9.140 AURCANA CORP AUN 5000 850 1 0.170 0.170 0.170 AURINIA PHARMACEUTICALS INC AUP 2100 7010 2 3.380 3.270 3.270 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2900 27617 6 9.730 9.320 9.320 AVALON ADVANCED MATERIALS INC. AVL 5000 600 1 0.120 0.120 0.120 AVIGILON CORPORATION AVO 20800 260044 196 13.110 11.560 12.950 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8600 236202 14 27.930 27.070 27.340 ARTIS REIT AX.UN 155600 1816593 1370 12.400 10.920 12.390 ALEXCO RESOURCE CORP. AXR 200 196 1 0.980 0.980 0.980 AXIA NETMEDIA J AXX 28600 82951 6 2.910 2.760 2.760 ALTERRA POWER CORP. AXY 500 220 1 0.440 0.440 0.440 AMAYA INC. AYA 375845 6925023 692 19.700 17.010 19.610 ALEXANDRIA MINERALS CORP AZX 177000 5585 8 0.035 0.030 0.035 BANRO CORP. BAA 10500 2825 2 0.270 0.250 0.270 BADGER DAYLIGHTING LTD. BAD 96700 2297510 766 25.390 22.650 24.470 BAJA MINING CORP. BAJ 9218000 184360 1 0.020 0.020 0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 892376 36212869 8050 43.040 37.710 41.550 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 10100 253524 2 25.240 25.100 25.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 300 3945 1 13.150 13.150 13.150 BALMORAL RESOURCES LTD. BAR 10000 5600 2 0.560 0.560 0.560 BLACKBERRY LIMITED BB 897262 8791304 3785 10.640 8.950 10.550 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 20000 23000 1 115.000 115.000 115.000 BOMBARDIER INC. CL. A MV BBD.A 16000 18027 7 1.290 0.980 1.230 BOMBARDIER INC. CL. B SV BBD.B 55513431 56380273 31147 1.330 0.720 1.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 100 1094 1 10.940 10.940 10.940 BIG BANK BIG OIL SPLIT CORP. BBO 800 3552 1 4.440 4.440 4.440 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 35100 345124 2 9.840 9.800 9.800 COTT CORP BCB 102900 1482802 782 16.910 12.660 16.560 BCE INC. BCE 1218265 70373658 10669 59.190 55.800 58.480 BCE SER AE 1ST PREF. BCE.PR.E 2200 27226 13 12.400 12.360 12.370 BCE SER AF 1ST PREF. BCE.PR.F 6300 84364 9 13.500 12.520 13.500 BCE INC. 1ST PR SERIES AJ BCE.PR.J 31800 380010 1 11.950 11.950 11.950 BCE INC. 1ST PR SERIES AK BCE.PR.K 4755 56584 2 11.900 11.900 BCE INC. 1ST PR SERIES AM BCE.PR.M 100 1379 1 13.790 13.790 13.790 BCE INC SER Y PR BCE.PR.Y 12000 155760 1 BACANORA MINERALS LTD. BCN 500 835 1 1.670 1.670 1.670 BLACK DIAMOND GROUP LIMITED BDI 84400 377080 621 5.780 3.870 4.040 BIRD CONSTRUCTION INC. BDT 54000 642180 518 12.440 11.240 11.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 231600 10328973 2209 49.640 40.920 49.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 50800 1842681 467 37.550 34.060 35.460 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5700 27206 4 4.790 4.740 4.790 BARKERVILLE GOLD MINES LTD. BGM 5000 1250 1 0.250 0.250 0.250 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 4200 24638 3 6.180 5.720 6.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 82700 3265679 673 41.920 37.650 40.430 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 31000 533440 2 17.440 17.200 17.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5900 290260 45 50.300 46.900 50.280 BIRCHCLIFF ENERGY LTD. BIR 535300 2687931 2381 5.710 4.550 5.060 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 4200 65165 23 16.250 15.250 16.250 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 100 1935 1 19.350 19.350 19.350 CANADIAN BANC CORP. CL.A BK 2000 15596 3 8.260 7.570 8.260 BALLARD POWER SYSTEMS INC BLD 200 355 2 1.800 1.750 1.750 BORALEX INC. BLX 118000 1802759 521 16.390 14.860 16.220 BATTLE MOUNTAIN GOLD INC. BMG 230500 33422 2 0.145 0.145 0.145 BANK OF MONTREAL BMO 1418915 103593584 12144 75.590 68.660 74.490 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 700 11907 7 17.010 17.010 17.010 BONTERRA ENERGY CORP. BNE 78400 1331641 757 19.370 14.380 19.150 BANKERS PETROLEUM LTD. BNK 56900 47450 85 0.920 0.730 0.920 BONAVISTA ENERGY CORPORATION BNP 527500 1071415 1272 2.430 1.610 2.360 BANK OF NOVA SCOTIA BNS 2563696 140523853 18335 57.340 51.570 54.150 BNS PREF SHARES SERIES 16 BNS.PR.N 10000 250400 1 AMERICAS PETROGAS INC. BOE 10000 1700 1 0.170 0.170 0.170 AIRBOSS AMERICA J BOS 8800 149141 80 17.780 16.110 17.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7700 206086 6 27.030 25.830 25.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20607 353391 73 18.530 16.360 18.500 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 91300 1453448 2 16.550 15.620 16.550 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 30800 446600 1 14.500 14.500 14.500 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 74800 2058453 695 29.550 26.030 27.540 BIG ROCK BREWERY INC. BR 4700 22794 5 5.350 4.680 4.680 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2800 40583 5 14.740 14.200 14.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2305 29965 2 13.000 13.000 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 20000 312600 2 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 600 10810 6 18.050 18.010 18.010 BELO SUN MINING CORP. BSX 3772000 982555 5 0.395 0.260 0.395 BTB REIT BTB.UN 5900 25466 9 4.600 4.160 4.560 BAYTEX ENERGY CORP. BTE 1142100 3038474 4433 3.140 2.230 3.080 B2GOLD CORP. BTO 1026460 1341737 2573 1.600 1.080 1.510 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 1300 9620 2 7.400 7.400 7.400 GRANDE WEST TRANSPORTATION GROUP INC. BUS 27500 10052 10 0.370 0.365 0.365 BELLATRIX EXPLORATION LTD BXE 77600 114152 549 1.720 1.210 1.580 BOULDER ENERGY LTD. BXO 66300 150290 177 2.570 1.330 2.560 BOYD GROUP INCOME FUND BYD.UN 15600 971861 146 64.790 59.640 63.850 BAYSWATER URANIUM CORPORATION BYU 50000 1000 1 0.020 0.020 0.020 CAE INC CAE 540300 7586677 932 14.990 13.040 14.900 CANAM GROUP INC. CAM 58600 738069 507 13.550 11.760 12.590 CARA OPERATIONS LIMITED CAO 13700 326170 42 24.500 23.000 23.500 CDN APARTMENT UN CAR.UN 1409100 40322965 1265 29.860 28.110 28.700 CASCADES INC CAS 158300 1625834 1365 11.080 9.630 9.830 CANBANC 8 INCOME CORP. CBF 800 6864 1 8.580 8.580 8.580 CALLIDUS CAPITAL CORPORATION CBL 2100 17370 20 8.840 7.910 8.570 COGECO COMMUNICATIONS INC. CCA 33400 2099976 327 65.180 60.780 63.400 CCL INDUSTRIES INC. CL. B NV CCL.B 68700 13152518 550 214.010 172.150 206.690 CAMECO CORP CCO 205700 3317732 1535 17.180 14.780 16.390 CANADIAN CRUDE OIL INDEX ETF CCX 6700 40863 4 6.160 5.870 6.160 COM DEV INTL CDV 2300 13730 5 6.160 5.950 5.950 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 2600 57090 9 22.040 21.530 21.540 CENTAMIN PLC. CEE 70600 110628 23 1.720 1.350 1.720 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21700 351079 130 17.140 15.090 16.620 CONSTANTINE METAL RES LTD CEM 1000 55 1 0.055 0.055 0.055 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 390800 1327434 2510 4.040 2.940 3.080 CANACCORD GENUITY GROUP INC. CF 67000 266264 543 4.890 3.590 3.730 CONIFEX TIMBER INC. CFF 1800 3555 2 2.500 1.870 2.500 CANFOR CORP CFP 93300 1278282 863 15.560 12.450 14.020 CALFRAC WELL SERVICES LTD. CFW 103400 126357 507 1.410 1.060 1.190 CANFOR PULP PRODUCTS INC. CFX 28200 296196 177 11.780 9.100 11.780 CENTERRA GOLD INC. CG 726780 5049780 4994 7.780 6.110 7.420 CANOPY GROWTH CORPORATION CGC 25500 71322 19 2.950 2.640 2.950 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 134600 278789 949 2.420 1.850 2.290 CDN GENERAL INV CGI 1700 27061 3 16.590 15.760 16.590 iSHARES GOLD BULLION ETF CGL 1800 19093 18 11.050 10.200 11.030 COGECO INC. SV CGO 1400 72434 14 53.440 50.500 52.380 CORNERSTONE CAP RES INC CGP 221000 4520 4 0.025 0.020 0.025 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 100 2710 1 27.100 27.100 27.100 CINEPLEX INC. CGX 85300 4160871 623 50.240 46.980 49.410 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 540000 564484 3 105.060 104.500 104.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40000 630603 377 16.920 15.040 15.850 CHOICE PROPERTIES REIT CHP.UN 12200 146856 69 12.450 11.590 12.440 CHORUS AVIATION INC. CL B CHR.B 112187 686102 288 6.310 5.100 6.000 CHESSWOOD GROUP LIMITED CHW 2900 28467 4 10.440 9.510 9.510 COLLIERS INTL GRP INC. EX DIST FSV CIG 14400 680045 140 54.990 43.430 46.460 CI FINANCIAL CORP. CIX 204700 5920568 1775 30.910 25.800 29.990 CARDINAL ENERGY LTD. CJ 182100 1168544 1308 7.090 5.830 6.990 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 49000 47530 1 97.000 97.000 97.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 197700 1901725 1699 10.740 8.770 10.720 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 31900 304533 25 9.590 9.120 9.440 CARGOJET INC. CJT 200 4512 1 22.560 22.560 22.560 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1000 1024 1 102.480 102.480 102.480 iSHARES 1-10 YEAR LADD GOVT BND IND ETF CLG 139700 2753487 1 19.710 19.710 19.710 CLEARFORD WATER SYSTEMS INC. CLI 2000 440 1 0.220 0.220 0.220 CLEARWATER SEAFOODS INCORPORATED CLR 8700 97219 62 11.710 10.490 11.650 CELESTICA INC SV CLS 61800 796241 446 14.010 12.450 13.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 1281492 113279538 11463 91.640 82.640 89.690 COMPUTER MODELLING GROUP LTD CMG 99200 868847 811 10.150 8.000 9.750 CARMANAH TECHNOLOGIES CORP. CMH 19000 85052 12 5.050 4.010 4.910 iSHARES PREMIUM MONEY MARKET ETF CMR 400 20000 1 50.000 50.000 50.000 COMPASS INCOME FUND CMZ.UN 200 1972 1 9.860 9.860 9.860 CANACOL ENERGY LTD CNE 103000 282012 506 3.350 2.240 3.250 CONTINENTAL GOLD INC. CNL 60100 95022 226 1.930 1.390 1.500 CDN NATURAL RES CNQ 417400 12075042 1736 30.700 25.840 28.240 CANADIAN NATIONAL RAILWAY CO. CNR 1465372 111671286 12998 79.920 72.090 78.330 CARDIOME PHARMA CORP COM 400 2836 4 7.170 7.030 7.110 CANADIAN OIL SANDS LIMITED COS 3055435 28116047 1653 9.470 8.020 9.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 600 4446 1 7.410 7.410 7.410 CANADIAN PACIFIC RAILWAY LIMITED CP 77500 13087078 668 178.420 155.750 162.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6400 71795 56 11.690 11.130 11.210 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 600 7502 2 12.640 12.230 12.230 CRESCENT POINT ENERGY CORP. CPG 2513007 37933909 13918 16.710 13.070 16.460 CIPHER PHARMACEUTICALS INC. CPH 4800 30277 13 7.060 5.060 6.930 CONDOR PETROLEUM INC. CPI 43000 3040 4 0.090 0.070 0.080 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 300000 320100 4 106.700 106.700 106.700 CAPITAL POWER CORPORATION CPX 98300 1743776 897 18.890 16.860 17.360 CEQUENCE ENERGY LTD. CQE 9000 3085 9 0.365 0.340 0.365 CREW ENERGY INC CR 160600 533402 1174 3.810 2.860 3.200 CRH MEDICAL CORPORATION CRH 58700 210870 185 4.480 3.240 4.180 CLAUDE RES CRJ 158200 179290 128 1.260 0.940 1.160 CROWN CAPITAL PARTNERS INC. CRN 108000 918000 1 CERES GLOBAL AG CORP CRP 5900 31132 6 5.470 5.060 5.060 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 89300 1051954 1 11.780 11.780 11.780 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 73000 959757 557 13.400 12.620 13.340 CARDIFF ENERGY CORP. CRS 26000 1040 4 0.040 0.040 0.040 CT REIT CRT.UN 38700 534636 185 14.590 13.260 14.030 CAPSTONE MINING CORP. CS 81500 30100 27 0.400 0.350 0.390 CANEX ENERGY CORP CSC 1000 20 1 0.020 0.020 0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 21800 104719 49 4.820 4.770 4.820 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 2000000 2025000 1 101.250 101.250 101.250 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 4800 61212 31 13.000 12.720 12.780 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126000 1581008 1039 13.100 12.030 12.960 CORSA COAL CORP. CSO 1000 25 1 0.025 0.025 0.025 CONSTELLATION SOFTWARE INC. CSU 96100 47622126 942 563.810 428.980 563.810 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 400 7279 4 18.390 18.060 18.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121818 14758286 952 132.300 108.450 131.500 CITADEL INCOME FUND CTF.UN 12300 34745 11 2.900 2.730 2.830 CALIAN TECHNOLOGIES LTD. CTY 1300 24453 1 18.810 18.810 18.810 CANADIAN UTILITIES LTD. CL.A NV CU 121800 4249563 1042 36.390 32.130 32.520 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3088 1 30.880 30.880 30.880 COMINAR R E UN CUF.UN 178100 2647574 1216 15.420 14.170 15.300 CANEXUS CORPORATION CUS 1600 1779 15 1.140 1.100 1.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 12000 10683 12 90.570 87.630 89.560 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5000 4330 5 87.260 86.100 86.830 COPPER FOX METALS INC CUU 30000 3625 5 0.125 0.120 0.125 iSHARES CONV BOND IND ETF CVD 3100 53369 2 17.750 17.060 17.060 CENOVUS ENERGY INC. CVE 905630 13557459 7178 17.190 13.160 15.490 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1000 969 1 96.970 96.970 96.970 CDN WESTERN BANK CWB 153600 3314313 1349 23.430 19.830 19.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15000 60409 60 4.280 3.710 4.100 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1900 46271 2 25.310 19.250 25.310 CONCORDIA HEALTHCARE CORP. CXR 52400 2023066 434 41.670 33.500 39.800 CONVALO HEALTH INTL CORP. CXV 23500 5372 43 0.240 0.180 0.180 CDN ZINC CORP J CZN 10000 1000 2 0.105 0.095 0.105 CANADA ZINC METALS CORP CZX 410500 42215 44 0.115 0.100 0.100 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1024000 1025617 3 100.490 100.150 100.490 DREAM OFFICE REIT D.UN 198600 3509888 1545 20.030 14.860 19.830 D-BOX TECHNOLOGIES INC. DBO 500 150 1 0.300 0.300 0.300 DUNDEE CORP. CL.A SV DC.A 12500 58460 76 5.250 4.220 5.000 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 1900 30324 3 15.960 15.960 15.960 DIRECTCASH PAYMENTS INC. DCI 16300 176318 84 11.510 10.260 10.990 DOMINION DIAMOND CORPORATION DDC 64000 958225 520 16.210 13.720 14.230 DECADE RESOURCES LTD DEC 1000 10 1 0.010 0.010 0.010 DELPHI ENERGY CORP. DEE 3000 2315 6 0.780 0.770 0.780 DIVIDEND 15 SPLIT CORP II CL A DF 2000 9108 2 4.590 4.550 4.550 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6700 65318 4 9.850 9.620 9.660 DETOUR GOLD CORP. DGC 468120 9383826 3756 22.740 17.150 21.270 DURANGO RESOURCES INC. DGO 1000 40 1 0.040 0.040 0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3200 15931 6 5.520 4.770 5.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3400 33750 4 9.960 9.800 9.800 DH CORPORATION DH 247400 8484894 1522 38.020 28.520 37.400 DH CORPORATION 5% 30SEP20 DH.DB.A 507000 505743 29 100.740 99.000 99.980 DHX MEDIA LTD. VARIABLE VOTING DHX.A 5300 36570 1 6.900 6.900 6.900 DHX MEDIA LTD. COMMON VOTING DHX.B 141200 934341 349 7.910 6.490 6.840 DOREL INDUSTRIES INC. CL.B SV DII.B 11900 347938 94 32.690 26.990 31.890 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2000 1860 1 93.010 93.010 93.010 DREAM INDUSTRIAL REIT DIR.UN 55300 417741 447 7.980 7.130 7.830 DIVERSIFIED ROYALTY CORP. DIV 19000 40042 59 2.210 2.000 2.110 DAJIN RESOURCES CORP DJI 5000 675 1 0.135 0.135 0.135 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 73300 730376 21 9.970 9.950 9.960 DEALNET CAPITAL CORP. DLS 240000 136355 10 0.570 0.510 0.530 DENISON MINES CORP DML 5000 3160 9 0.660 0.580 0.660 DALRADIAN RESOURCES INC. DNA 20000 15150 24 0.870 0.720 0.870 CANDENTE COPPER CORP. DNT 5000 500 2 0.100 0.100 0.100 DOLLARAMA INC. DOL 134300 10035784 1265 79.800 70.410 78.730 BRP INC. DOO 56458 880783 445 17.120 13.930 16.500 DIOS EXPLORATION INC DOS 10000 600 1 0.060 0.060 0.060 DUNDEE PRECIOUS METALS INC. DPM 99300 104347 146 1.240 0.950 1.110 MEDICAL FACILITIES CORP. DR 11800 163931 111 14.630 13.310 14.630 DREAM HARD ASSET ALT TRUST DRA.UN 185100 952676 21 5.210 4.860 5.120 DREAM GLOBAL REIT DRG.UN 33600 270427 292 8.380 7.520 8.130 DREAM UNLIMITED CORP. DRM 10800 77268 67 7.680 6.450 7.630 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28900 168460 212 6.780 5.300 5.480 DIVIDEND SELECT 15 CORP. DS 2700 20860 7 7.920 7.510 7.570 DESCARTES SYS DSG 176900 4067814 1162 25.760 20.950 23.210 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5000 34950 3 7.030 6.930 7.030 DISTINCT INFRASTRUCTURE GROUP INC. DUG 12000 1200 1 0.100 0.100 0.100 DISCOVERY VENTURES INC. DVN 10000 1400 1 0.140 0.140 0.140 DATAWIND INC. DW 1500 3435 1 2.290 2.290 2.290 DRAGONWAVE INC. DWI 8000 21207 7 2.980 2.510 2.980 ENTERPRISE GROUP INC. E 1500 355 2 0.240 0.235 0.240 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 2200 12965 5 6.460 5.310 5.310 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 5900 40652 6 6.950 6.810 6.870 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 300 2598 1 8.660 8.660 8.660 ENCANA CORP. ECA 4408734 23079249 10774 6.700 4.140 5.850 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3800 31210 8 8.400 8.200 8.220 ENERCARE INC. ECI 143400 2247660 638 16.450 15.060 15.850 ECOPETROL S.A. ECP 100 877 1 8.770 8.770 8.770 EDGE RESOURCES INC. EDE 38000 570 2 0.015 0.015 0.015 ENDEAVOUR SILVER CORP. EDR 17000 36753 89 2.520 1.690 2.270 ENDEAVOUR MINING CORPORATION EDV 115300 1181222 799 12.360 8.640 12.040 ELEMENT FINANCIAL CORPORATION EFN 1125759 15670874 3821 14.870 11.480 14.330 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 68000 74800 9 110.000 110.000 110.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 118000 113930 5 98.000 93.500 98.000 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 305000 6417200 1 21.040 21.040 21.040 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 124500 2665545 1 21.410 21.410 21.410 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 146800 3069588 1 20.910 20.910 20.910 ENERGY FUELS INC. EFR 2300 7188 9 3.250 3.000 3.250 ENERFLEX LTD. EFX 138100 1544881 832 12.870 9.840 10.380 EAGLE GRAPHITE INCORPORATED EGA 100000 1500 1 0.015 0.015 0.015 ENERGOLD DRILLING CORP EGD 8400 8154 6 1.140 0.770 0.910 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 9700 94776 14 10.140 9.570 9.570 EGUANA TECHNOLOGIES INC EGT 10000 1200 2 0.120 0.120 0.120 EXCHANGE INCOME CORPORATION EIF 55200 1318384 498 26.400 22.100 26.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 17000 16831 5 100.120 98.040 100.120 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 110000 99351 26 93.540 87.020 92.200 CANOE EIT INCOME FUND TRUST EIT.UN 2300 23318 16 10.430 9.770 10.010 ELDORADO GOLD ELD 1135400 4345873 4179 4.380 3.120 4.050 EASTERN PLATINUM LIMITED ELR 500 355 1 0.710 0.710 0.710 ELECTRA STONE LTD. ELT 10000 700 1 0.070 0.070 0.070 EMERA INCORPORATED EMA 192925 8823850 1581 47.050 44.460 45.050 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 419000 167730 7 40.750 37.600 40.750 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1000 15000 1 15.000 15.000 15.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 213800 5433722 1637 26.440 24.530 26.180 ENABLENCE TECH INC ENA 12320000 1532200 4 0.095 0.095 0.095 ENBRIDGE INC ENB 6913344 303608026 21114 48.510 40.990 47.790 ENBRIDGE INC. PR SER F ENB.PR.F 26500 324625 1 12.250 12.250 12.250 ENBRIDGE INC. PR SERIES N ENB.PR.N 25000 317500 1 12.700 12.700 12.700 ENBRIDGE INC. PR SERIES P ENB.PR.P 25000 312000 1 12.480 12.480 12.480 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 16555 206408 3 12.700 12.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122300 3351140 929 29.500 25.960 28.960 ENDO INTERNATIONAL PLC. ENL 500 33889 5 73.400 58.620 58.620 EPSILON ENERGY LTD. EPS 3300 8365 4 2.900 2.430 2.900 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10000 9483 1 94.830 94.830 94.830 EQUITABLE GROUP INC. EQB 1300 63633 13 50.140 48.250 49.000 EQUITY FINANCIAL HOLDINGS INC. EQI 75300 572385 3 7.950 7.600 7.600 EQUITAS RESOURCES CORP. EQT 700000 38500 2 0.055 0.055 0.055 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 28000 28023 4 100.100 100.010 100.010 ENERPLUS CORPORATION ERF 419700 1694582 1891 4.570 3.400 3.940 ENSIGN ENERGY SERVICES INC. ESI 81700 446470 748 6.450 4.980 5.000 ENGHOUSE SYSTEMS LTD. ESL 12100 668718 118 60.330 51.950 54.740 ESPIAL GROUP INC. ESP 5900 11038 17 2.090 1.750 1.800 EVERTZ TECHNOLOGIES LIMITED ET 5300 89929 35 17.640 16.280 17.640 ETRION CORPORATION ETX 6000 1785 5 0.340 0.280 0.300 EUROCONTROL TECHNICS GROUP INC. EUO 10000 1900 1 0.190 0.190 0.190 EUROPEAN URANIUM RESOURCES LTD. EUU 1000 10 1 0.010 0.010 0.010 ERIN VENTURES INC EV 18000 940 2 0.055 0.050 0.050 EVERTON RESOURCES INC EVR 1000 20 1 0.020 0.020 0.020 EXTENDICARE INC. EXE 48700 431073 441 9.200 8.510 9.050 EXFO INC. EXF 100 409 1 4.090 4.090 4.090 EXCELLON RESOURCES INC EXN 500 205 1 0.410 0.410 0.410 EQUITORIAL EXPLORATION CORP. EXX 1000 25 1 0.025 0.025 0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 100 432 1 4.320 4.320 4.320 FIRM CAPITAL MORTGAGE INV. CORP. FC 6900 89888 17 13.170 12.900 13.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 2000 1873 2 94.010 93.310 93.310 FIRM CAPITAL PROPERTY TRUST FCD.UN 17500 96400 4 5.520 5.500 5.510 FIRST CAPITAL REALTY INC. FCR 154500 2969411 1176 19.870 18.520 19.600 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 58000 59433 4 102.510 101.900 102.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 2000 2020 2 101.000 101.000 101.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 162000 162440 12 100.340 100.100 100.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 138000 138379 15 100.380 100.210 100.380 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 21000 21198 14 100.990 100.010 100.990 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 22000 21667 6 99.890 98.050 98.050 FISSION URANIUM CORP. FCU 6500 4515 10 0.720 0.630 0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23060 16960628 197 777.960 710.230 712.450 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10000 180000 1 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 1000 19250 1 19.250 19.250 19.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1200 13716 3 11.430 11.430 11.430 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 10600 55988 8 6.090 4.560 5.030 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 17900 173472 11 9.760 9.620 9.630 FIRST GLOBAL DATA LIMITED FGD 1000 35 1 0.035 0.035 0.035 CAN-FINANCIALS INCOME CORP. FIC 4200 28560 3 6.800 6.800 6.800 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1700 16983 1 9.990 9.990 9.990 FLYHT AEROSPACE SOLUTIONS LTD. FLY 25500 4845 3 0.190 0.190 0.190 FIRST QUANTUM J FM 2655100 10413079 11810 5.280 2.610 4.950 FIRST NATIONAL FINANCIAL CORPORATION FN 1900 39342 3 21.040 20.200 21.040 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 800 7024 1 8.780 8.780 8.780 FRANCO-NEVADA CORPORATION FNV 6740120 548096897 1798 85.510 61.160 80.600 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 500 7490 4 15.000 14.900 14.900 FIRST MAJESTIC SILVER CORP FR 214200 1181909 1376 6.500 4.150 6.290 CANYON SERVICES GROUP INC. FRC 32500 122925 274 4.300 3.300 4.010 FREEHOLD ROYALTIES LTD. FRU 73200 745092 706 10.770 9.410 10.670 FIRSTSERVICE CORPORATION SV FSV 23400 1178397 227 54.500 45.720 52.680 FORSYS METAL CORP FSY 2000 180 2 0.090 0.090 0.090 FIERA CAPITAL CORPORATION FSZ 1700 17949 13 10.960 10.220 10.650 FORTUNE MNRL J FT 15000 450 1 0.030 0.030 0.030 FIRAN TECHNOLOGY GROUP CORP. FTG 1000 2593 4 2.880 2.470 2.470 FINANCIAL 15 SPLIT CORP FTN 26300 167748 36 7.020 5.550 6.450 FINANCIAL 15 SPLIT CORP FTN.PR.A 11000 106526 15 9.800 9.610 9.650 FORTRESS PAPER LTD FTP 3400 12311 13 4.280 3.320 4.280 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 104000 94181 6 91.000 89.980 89.980 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 11000 5720 1 52.000 52.000 52.000 FORTIS INC FTS 3172225 120349978 24815 41.570 35.530 37.500 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2870 40581 2 14.140 14.140 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 20000 314000 1 FINNING INTL FTT 170200 3002523 1356 18.930 16.420 18.670 FORTUNA SILVER MINES INC FVI 90400 408805 645 5.010 3.560 4.650 GOLDCORP INC G 4269827 85527771 15887 22.780 15.660 19.420 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 100 811 1 8.110 8.110 8.110 GALANTAS GOLD CORP GAL 134613 12115 2 0.090 0.090 0.090 GLOBALANCE DIVIDEND GROWERS CORP. GBF 4000 31830 5 8.110 7.810 8.110 GABRIEL RES J GBU 5500 1272 2 0.235 0.230 0.235 GREAT CANADIAN GAMING CORP GC 27700 479507 218 18.880 16.080 18.630 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2400 37272 1 15.530 15.530 15.530 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 2000 1216 2 62.990 58.620 62.990 GLOBAL COBALT CORPORATION GCO 1000 15 1 0.015 0.015 0.015 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 13100 143519 25 11.420 10.720 10.970 GIBSON ENERGY INC. GEI 75000 1161324 605 17.340 14.280 17.200 PELE MOUNTAIN RESOURCES INC GEM 7000 350 1 0.050 0.050 0.050 GOLDGROUP MINING INC. GGA 7000 430 3 0.070 0.060 0.070 GARIBALDI RESOURCES CORP GGI 13000 1300 4 0.100 0.100 0.100 GOLDEYE EXPLORATIONS LTD GGY 2000 45 2 0.025 0.020 0.025 GAMEHOST INC. GH 4200 35223 4 8.570 8.210 8.570 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 6200 66301 12 10.970 10.570 10.970 CGI GROUP INC. CL.A SV GIB.A 150700 8700842 1198 61.130 55.130 56.650 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 1500 12015 1 8.010 8.010 8.010 GILDAN ACTIVEWEAR INC. GIL 117300 3957629 879 35.510 31.280 34.980 GREAT LAKES GRAPHITE INC. GLK 6000 635 2 0.110 0.105 0.110 GALWAY GOLD INC. GLW 1000 50 1 0.050 0.050 0.050 GMP CAPITAL INC. GMP 26100 106255 177 4.540 3.800 4.400 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 100 935 1 9.350 9.350 9.350 GREAT PANTHER SILVER LIMITED GPR 10200 8674 13 1.030 0.740 1.020 GOLDQUEST MINING CORP GQC 20000 3450 3 0.210 0.160 0.210 GOLDEN QUEEN MNG J GQM 3300 4248 4 1.300 1.160 1.300 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 19000 18857 1 99.250 99.250 99.250 GOLDEN REIGN RESOURCES LTD GRR 3000000 240000 1 0.080 0.080 0.080 GRANITE REIT GRT.UN 41300 1554105 302 38.940 35.660 38.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 27800 499993 228 19.740 16.410 18.290 GROUNDSTAR RES LTD GSA 1000 20 1 0.020 0.020 0.020 GOLDEN STAR GSC 500 265 1 0.530 0.530 0.530 GATEKEEPER SYSTEMS INC. GSI 5000 650 1 0.130 0.130 0.130 GOEASY LTD. GSY 12400 227923 47 20.890 16.790 20.890 GRAN TIERRA ENERGY INC GTE 283100 844049 1545 3.200 2.690 3.180 GRAN TIERRA EXCHANGECO INC GTX 5400 15760 5 2.940 2.650 2.940 KNIGHT THERAPEUTICS INC. GUD 48900 328472 406 7.640 6.040 7.490 GUYANA GOLDFIELDS INC GUY 102542 436409 637 4.680 3.690 4.340 GREAT-WEST LIFECO INC GWO 97500 3341421 886 35.370 32.260 35.050 GREAT-WEST LIFECO INC. GWO.PR.F 200 5040 1 25.200 25.200 25.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7000 152600 1 21.800 21.800 21.800 GRANITE OIL CORP. GXO 23400 177784 148 8.370 6.860 7.400 HYDRO ONE LIMITED H 134900 3083585 886 23.310 22.000 23.140 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 100 699 1 6.990 6.990 6.990 HUDSON S BAY COMPANY HBC 125700 2031509 1123 17.210 14.900 17.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 100 1679 1 16.790 16.790 16.790 BRAND LEADERS PLUS INCOME FUND HBF.UN 1700 12580 1 7.400 7.400 7.400 HIGHBANK RESOURCES LTD HBK 10000 900 1 0.090 0.090 0.090 HUDBAY MINERALS INC. HBM 601100 1848755 2830 3.990 2.400 3.970 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1000 8540 1 8.540 8.540 8.540 HOME CAPITAL GROUP INC. HCG 74700 2175428 668 34.220 24.750 33.990 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 5100 23766 1 4.660 4.660 4.660 HERON RESOURCES LIMITED HER 20000 1700 1 0.085 0.085 0.085 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 303100 1947195 265 7.160 5.380 6.650 HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX E HEW 1000 10550 1 10.550 10.550 10.550 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 22700 253435 8 11.450 10.980 11.450 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 100 986 1 9.860 9.860 9.860 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4200 82353 22 20.770 17.720 20.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 316500 1978203 247 9.630 4.730 5.340 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 600 6162 1 10.270 10.270 10.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 543400 14702763 1032 34.390 19.040 30.570 HEALTHCARE LEADERS INCOME FUND HHL.UN 2900 22708 2 7.880 7.760 7.880 HIGH ROCK CDN HIGH YIELD BOND FUND HHY.UN 100 681 1 6.810 6.810 6.810 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 6200 50352 7 8.420 8.030 8.080 HOLLOWAY LODGING CORPORATION HLC 2400 10576 2 4.420 4.340 4.340 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 4000 3666 4 92.850 91.100 91.490 HIGH LINER HLF 16500 225658 137 14.960 12.120 13.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 105000 2448204 609 30.900 18.910 30.300 HORIZON NORTH LOGISTICS HNL 169400 205097 794 1.830 1.080 1.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 232000 2207764 834 12.060 6.910 6.920 HNZ GROUP INC. A HNZ.A 36100 379050 1 10.500 10.500 10.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78100 2257599 265 33.680 22.890 22.890 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3700 37309 16 10.220 9.930 10.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1890200 5501542 1051 3.620 2.360 3.150 ENERGY LEADERS PLUS INCOME FUND HPF.UN 2800 12907 3 4.660 4.590 4.660 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4600 34191 9 7.550 7.310 7.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 68000 1755858 120 28.030 23.410 23.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 658000 15416450 1233 26.460 21.720 25.350 H&R REIT 5.9% 30JUN20 HR.DB.D 25000 25312 1 101.250 101.250 101.250 H & R REAL EST UN HR.UN 345705 6505526 2924 19.750 18.130 18.790 HELIO RESOURCE CORP. HRC 9000 405 2 0.045 0.045 0.045 HARTE GOLD CORP HRT 10000 900 1 0.090 0.090 0.090 HEROUX-DEVTEK HRX 6000 77032 14 13.420 12.030 13.110 HSBC BANK CANADA PR. C HSB.PR.C 1000 24520 1 24.520 24.520 24.520 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 105100 1090857 121 11.090 9.490 9.670 HUSKY ENERGY INC. HSE 329000 4304286 2761 14.750 11.500 14.740 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 200 2837 2 14.240 14.130 14.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 190400 4830041 367 27.980 23.950 27.210 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 5100 34252 3 6.920 6.510 6.920 GLOBAL WATER SOLUTIONS FUND HTO.UN 2100 13132 3 6.260 6.250 6.260 HORIZONS NYMEX CRUDE OIL ETF HUC 11700 54967 33 4.880 4.420 4.840 US BUYBACK LEADERS FUND HUL.UN 400 2668 1 6.670 6.670 6.670 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 24200 171680 193 7.260 6.180 7.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 119300 6077700 1192 66.380 42.970 42.980 HARDWOODS DISTRIBUTION INC. HWD 2300 37840 3 17.480 15.260 16.940 HAWK EXPLORATION LTD. A HWK.A 60000 900 1 0.015 0.015 0.015 HIGH ARCTIC ENERGY SERVICES HWO 12900 40158 58 3.430 2.920 3.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 243000 2742567 727 12.450 10.570 10.900 HORIZONS S&P/TSX 60 INDEX ETF HXT 445000 10871548 160 25.180 23.630 24.890 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 329200 7002587 641 22.430 19.100 22.100 HYDROGENICS CORP HYG 1900 20818 18 11.290 10.670 11.030 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3300 28278 2 8.610 8.520 8.520 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 1054 1 10.540 10.540 10.540 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14900 239401 26 17.350 15.660 15.840 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1600 6030 5 3.870 3.750 3.750 ITHACA ENERGY INC IAE 23000 10170 17 0.530 0.390 0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 93200 3534297 873 42.260 35.470 36.300 IBI GROUP INC. IBG 14900 43740 21 3.720 2.220 3.530 INTEGRA GOLD CORP. ICG 13000 5067 15 0.390 0.385 0.390 IMAGING DYNAMICS COMPANY LTD. IDL 6000 180 1 0.030 0.030 0.030 REIT INDEXPLUS INCOME FUND IDR.UN 4800 53184 5 11.370 10.870 11.000 INDEXPLUS INCOME FUND. IDX.UN 6600 62407 9 9.690 9.160 9.690 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 2300 17987 3 7.850 7.670 7.750 INTACT FINANCIAL CORPORATION IFC 116600 9791387 782 86.880 77.670 84.400 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 3400 26243 3 7.880 7.640 7.640 INTERFOR CORPORATION IFP 53600 538705 460 11.040 8.680 10.760 INNOVA GAMING GROUP INC. IGG 1100 1506 2 1.370 1.360 1.360 IGM FINANCIAL INC. IGM 74800 2579959 643 35.900 31.630 35.900 ISHARES GOLD TRUST IGT 100 1654 1 16.540 16.540 16.540 VOYA HIGH INCOME F R FUND IHL.UN 1200 9204 1 7.670 7.670 7.670 IMPERIAL METALS CORP. III 11300 53027 58 5.460 3.960 5.040 INTERRENT REIT IIP.UN 10000 66600 44 6.830 6.520 6.800 IAMGOLD CORP IMG 1206120 3638190 4122 3.540 2.030 3.290 IMPERIAL OIL IMO 277000 11729989 1908 44.660 39.980 43.130 INTERMAP TECH CORP. IMP 127500 50427 64 0.500 0.375 0.375 INTL MONTORO RESOURCES INC IMT 1000 30 1 0.030 0.030 0.030 INCOME FIN UN INC.UN 700 8210 3 11.840 11.060 11.060 INNERGEX RENEWABLE ENERGY INC. INE 91200 1103116 799 13.090 11.110 12.650 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 190000 188832 25 99.520 99.300 99.500 NORTHAIR SILVER CORP INM 36000 3600 2 0.100 0.100 0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 241000 240846 141 99.990 99.700 99.990 INNVEST REIT TRUST UNIT INN.UN 35200 179422 258 5.360 4.830 5.000 INOVALIS REIT INO.UN 3000 27721 6 9.320 9.120 9.320 INPUT CAPITAL CORP. INP 8500 14371 16 1.800 1.630 1.670 INTER PIPELINE LTD. IPL 288300 6666951 2568 24.880 20.140 24.810 IMVESCOR RESTAURANT GROUP INC. IRG 5600 13699 10 2.460 2.430 2.450 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 800 6790 2 8.550 8.450 8.450 INFORMATION SERVICES CORPORATION ISV 300 4008 1 13.360 13.360 13.360 THE INTERTAIN GROUP LIMITED IT 144600 1253674 783 9.570 7.500 9.500 INTRINSYC TECHNOLOGIES CORPORATION ITC 5200 5720 3 1.100 1.100 1.100 INTEMA SOLUTIONS INC. ITM 1000 15 1 0.015 0.015 0.015 INTERTAPE POLYMER ITP 46900 759557 455 16.710 15.510 16.190 IVANHOE MINES LTD. IVN 100500 63575 90 0.680 0.590 0.680 INVENTUS MINING CORP. IVS 22000 550 3 0.025 0.025 0.025 JAGUAR MINING INC. JAG 14000 2967 4 0.215 0.210 0.215 JAYDEN RESOURCES INC. JDN 1000 35 1 0.035 0.035 0.035 JUST ENERGY GROUP INC. JE 135000 1128665 1132 9.400 7.520 7.930 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 72000 71130 8 98.980 98.790 98.980 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 7000 6520 7 95.230 92.240 95.230 JEMI FIBRE CORP JFI 1000 105 1 0.105 0.105 0.105 JFT STRATEGIES FUND JFS.UN 4500 66503 8 14.850 14.670 14.770 JOURNEY ENERGY INC. JOY 3000 4185 4 1.430 1.360 1.360 KINROSS GOLD CORP K 3376060 12673787 13268 4.620 2.280 3.970 KAMINAK GOLD CORP KAM 30000 29340 13 1.040 0.930 1.040 KAPUSKASING GOLD CORP. KAP 1000 20 1 0.020 0.020 0.020 K-BRO LINEN INC. KBL 600 30040 3 50.940 49.510 49.990 KLONDEX MINES LTD. KDX 253700 812972 329 3.880 2.840 3.590 KEG ROYALTIES INCOME FUND KEG.UN 8600 149694 14 17.980 16.720 17.600 KELT EXPLORATION LTD. KEL 309000 1044393 1603 3.930 2.830 3.600 KERR MINES INC. KER 22000 1085 3 0.070 0.035 0.070 KEYERA CORP. KEY 194200 7108555 1806 39.130 33.210 37.610 KIRKLAND LAKE GOLD INC. KGI 357900 2426523 2124 8.240 5.050 8.150 KILO GOLDMINES LTD. KGL 11000 880 2 0.080 0.080 0.080 KIVALLIQ ENERGY CORP KIV 2000 155 2 0.085 0.070 0.070 KILLAM APARTMENT REIT UNITS KMP.UN 36700 396709 290 11.160 10.370 11.000 KENNA RESOURCES CORP. KNA 173944 20003 2 0.115 0.115 0.115 KP TISSUE INC. KPT 8300 91804 9 11.470 10.650 11.470 CRIUS ENERGY TRUST KWH.UN 24500 202009 85 9.050 7.860 8.100 KINAXIS INC. KXS 25800 977168 214 47.280 32.820 39.510 LOBLAW COMPANIES LIMITED L 157700 10345971 1270 69.430 62.870 68.630 IMPERUS TECHNOLOGIES CORP. LAB 7000 490 7 0.070 0.070 0.070 LAURENTIAN BANK LB 41700 1956269 399 48.440 44.400 45.620 LIBERO MINING CORPORATION LBC 5000 150 1 0.030 0.030 0.030 LIFE & BANC SPLIT CORP LBS 11600 68071 15 6.950 5.410 6.670 LIFE & BANC SPLIT CORP PR A LBS.PR.A 14800 144625 12 9.900 9.640 9.640 BROMTON LIFECO SPLIT CORP CLASS A LCS 4100 15661 5 4.010 3.710 3.710 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10800 33341 9 3.300 2.970 3.290 LARGO RESOURCES LTD LGO 4651939 628056 8 0.140 0.135 0.135 LABRADOR IRON ORE ROYALTY CORPORATION LIF 114700 1121736 870 11.360 8.380 10.010 LIQUOR STORES N.A. LTD. LIQ 18600 145641 174 8.400 7.060 8.350 LUMENPULSE INC. LMP 6900 111846 43 16.860 15.800 16.590 LOMIKO METALS INC LMR 56000 1680 6 0.030 0.030 0.030 LEONS FURNITURE LNF 2700 38760 2 14.800 14.300 14.800 LINAMAR CORP LNR 109600 5888793 967 59.270 49.630 58.990 LONG RUN EXPLORATION LTD LRE 169500 63022 77 0.435 0.350 0.435 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 469000 208705 1 44.500 44.500 44.500 KGIC INC. LRN 50000 750 1 0.015 0.015 0.015 LAKE SHORE GOLD CORP. LSG 3275500 5347726 2335 1.930 1.240 1.810 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 19000 23447 16 133.510 113.980 125.220 LIGHTSTREAM RESOURCES LTD. LTS 2500 822 4 0.340 0.300 0.300 LEONOVUS INC. LTV 1000 40 1 0.040 0.040 0.040 LUCARA DIAMOND CORP LUC 262100 615412 1002 2.510 2.190 2.460 LUNDIN GOLD INC. LUG 3800 15182 34 4.110 3.910 4.000 LUNDIN MINING CORP. LUN 1878600 6728985 8743 4.010 2.980 3.760 LYNDEN ENERGY CORP LVL 13500 4740 5 0.370 0.340 0.370 LEUCROTTA EXPLORATION INC. LXE 56500 49690 61 1.000 0.870 1.000 MOSAIC CAPITAL CORPORATION PR A M.PR.A 1100 6710 4 6.100 6.100 6.100 MIRANDA GOLD CORP MAD 4000 305 2 0.080 0.075 0.080 MAG SILVER CORP. MAG 47700 492878 463 11.290 9.140 9.610 MAGELLAN AEROSPACE CORP. MAL 7900 116720 39 15.750 14.000 15.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 12700 28450 11 2.510 2.180 2.510 MAWSON RESOURCES LTD MAW 2000 370 2 0.185 0.185 0.185 MIDAS GOLD INC. MAX 30000 12000 1 0.400 0.400 0.400 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2300 18075 3 8.250 7.620 8.070 MANITOBA TELECOM MBT 150350 4778620 1319 33.940 29.660 33.800 MACDONALD DETTWILER MDA 21600 1857487 206 91.070 82.500 88.900 MEDIAGRIF INTERAC MDF 23700 362610 1 15.300 15.300 15.300 MAJOR DRILLING GRP MDI 29700 177224 146 6.400 4.730 6.370 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 2300 15709 1 6.830 6.830 6.830 MEDX HEALTH CORP MDX 5000 350 1 0.070 0.070 0.070 MONETA PORCUPINE J ME 148000 24000 13 0.170 0.160 0.160 MEG ENERGY CORP. MEG 1535500 6770384 8858 5.890 3.460 4.250 MAINSTREET EQ J MEQ 500 15310 5 31.000 30.050 31.000 MANULIFE FIN MFC 5663274 98183256 29809 19.300 15.330 18.090 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1500 27315 1 18.210 18.210 18.210 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 400 7344 1 18.360 18.360 18.360 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 700 11690 2 16.700 16.700 16.700 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 700 11774 1 16.820 16.820 16.820 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 2700 67144 4 24.870 24.860 24.870 MAPLE LEAF FOODS MFI 122000 2796956 1074 23.860 21.950 22.810 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3100 22031 11 7.160 7.010 7.160 MAGNA INTERNATIONAL INC. COMMON MG 196600 9056777 1781 52.790 42.150 52.680 MEGA URANIUM LTD. MGA 53000 5105 4 0.100 0.065 0.095 MINAURUM GOLD INC. MGG 1000 55 1 0.055 0.055 0.055 GENWORTH MI CANADA INC. MIC 70237 1764468 518 27.450 23.020 27.360 MINT INCOME FUND MID.UN 9300 55189 8 6.180 5.780 6.180 MCAN MORTGAGE CORPORATION MKP 8800 105996 9 12.630 11.900 12.630 MONEDA LATAM FIXED INCOME FUND MLF.UN 1400 9610 2 6.890 6.770 6.890 AMERICAN CUMO MINING CORPORATION MLY 20000 1650 2 0.085 0.080 0.080 MOOD MEDIA CORPORATION MM 159500 10537 9 0.085 0.065 0.065 MINCO GOLD CORPORATION MMM 500 165 1 0.330 0.330 0.330 MART RESOURCES INC MMT 500 100 1 0.200 0.200 0.200 MINERAL MOUNTAIN RESOURCES LTD. MMV 6000 150 1 0.025 0.025 0.025 MONUMENT MINING LTD MMY 5000 700 1 0.140 0.140 0.140 MANDALAY RESOURCES CORP MND 21500 14435 5 0.880 0.650 0.880 MAGELLAN MINERALS LTD MNM 135000 8100 1 0.060 0.060 0.060 MITEL NETWORKS CORPORATION MNW 31300 297556 302 10.110 8.630 9.790 MIRACULINS INC MOM 1000 15 1 0.015 0.015 0.015 MEDICURE INC MPH 38600 247573 82 7.180 5.390 7.180 MOUNTAIN PROV J MPV 14900 68480 52 5.120 4.340 4.910 MONARQUES GOLD CORPORATION MQR 10000 600 1 0.060 0.060 0.060 MELCOR REIT 5.5% 31DEC19 MR.DB 8000 7218 8 90.920 89.200 90.920 MELCOR REIT MR.UN 6800 46744 9 7.090 6.570 6.760 MARTINREA INTERNATIONAL INC. MRE 70500 617192 557 9.390 8.080 8.790 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 2930 32300 26 11.750 10.700 11.750 MORGUARD UN MRT.UN 33000 450877 211 14.710 12.750 14.280 METRO INC. MRU 244400 10120624 2085 43.650 40.080 43.250 MIRASOL RESOURCES LTD MRZ 1500 1545 1 1.030 1.030 1.030 MORNEAU SHEPELL INC. MSI 16200 239876 144 15.120 14.280 14.570 MERUS LABS INTERNATIONAL INC. MSL 282400 625193 129 2.380 1.790 1.840 MILESTONE APARTMENTS REIT MST.UN 77400 1175930 334 16.220 14.770 16.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 13300 102788 24 8.050 7.560 8.050 MULLEN GROUP LTD. MTL 131600 1844598 1241 14.850 13.050 14.460 METANOR RESOURCES INC MTO 10000 400 1 0.040 0.040 0.040 MTY FOOD GROUP INC MTY 2900 88854 8 30.970 28.290 30.650 MCEWEN MINING INC. MUX 52300 117850 147 2.520 1.840 2.480 MADALENA ENERGY INC. MVN 800 216 2 0.270 0.270 0.270 METHANEX CORP MX 205000 7776407 1843 43.650 31.670 42.880 MERREX GOLD INC MXI 10000 1900 2 0.190 0.190 0.190 MAYA GOLD & SILVER INC MYA 7000 1015 1 0.145 0.145 0.145 NATIONAL BANK OF CANADA NA 1523029 57261138 12711 40.300 34.900 36.860 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1500 37450 5 24.980 24.960 24.960 NEWALTA CORPORATION NAL 147863 339899 693 2.800 1.810 2.690 NIOCORP DEVELOPMENTS LTD. NB 10000 8050 2 0.830 0.780 0.830 NORBORD INC NBD 59500 1292900 564 24.450 19.500 22.280 NORTHERN BLIZZARD RES. INC. NBZ 79200 282486 516 3.900 3.140 3.550 NOVACOPPER INC. NCQ 1000 430 1 0.430 0.430 0.430 NORTHISLE COPPER AND GOLD INC NCX 50000 750 1 0.015 0.015 0.015 NOVADAQ TECHNOLOGIES INC. NDQ 1100 14402 7 13.250 12.980 12.980 NEW FLYER INDUSTIRES INC. NFI 87200 2191599 644 27.300 24.030 25.860 NOVAGOLD RES INC. NG 92100 589068 703 6.940 5.700 6.670 NEW GOLD INC. NGD 947290 3814912 4019 4.750 3.310 4.570 NEW GOLD INC. WTS NGD.WT.A 14000 1100 3 0.085 0.075 0.085 NEVADA EXPLORATION INC NGE 18000 7055 8 0.400 0.385 0.395 NDX GROWTH & INCOME FUND NGI.UN 300 2025 1 6.750 6.750 6.750 NGEX RESOURCES INC. NGQ 1552596 931562 2 NOBILIS HEALTH CORP. NHC 17100 54432 116 3.740 2.670 3.680 NORANDA INCOME FUND NIF.UN 7300 15975 23 2.450 2.010 2.430 NICOLA MINING INC. NIM 5000 300 1 0.060 0.060 0.060 NEWMARKET GOLD INC. NMI 517300 876131 281 1.970 1.510 1.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 500 1217 3 2.460 2.330 2.460 NORTHLAND POWER INC. NPI 115600 2175229 985 19.760 17.770 19.020 NEVSUN RES J NSU 168900 696914 1174 4.610 3.540 4.400 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 700 1051 3 1.510 1.500 1.510 NEUTRISCI INTERNATIONAL INC. NU 15000 2000 2 0.135 0.130 0.130 NULEGACY GOLD CORPORATION NUG 4000 390 2 0.100 0.095 0.095 NUVISTA ENERGY LTD. NVA 141300 588620 939 4.600 3.780 4.410 NEOVASC INC. NVC 400 2284 1 5.710 5.710 5.710 NORTHVIEW APARTMENT REIT UNIT NVU.UN 22000 377906 134 17.770 16.070 17.690 NORVISTA CAPITAL CORPORATION NVV 5000 525 1 0.105 0.105 0.105 THE NORTH WEST COMPANY INC. NWC 59400 1836481 494 33.000 29.440 31.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18600 162480 139 9.220 8.430 9.060 NEXC PARTNERS CORP. NXC 1900 19378 12 10.450 10.170 10.350 NEXGEN ENERGY LTD. NXE 6500 6425 2 0.990 0.970 0.990 NEXJ SYSTEMS INC. NXJ 4000 7973 5 2.000 1.850 2.000 NYX GAMING GROUP LIMITED NYX 271700 739030 380 3.040 2.310 3.000 NYX GAMING GROUP WTS. NYX.WT 87500 32375 1 0.370 0.370 0.370 OBAN MINING CORPORATION OBM 26500 27861 19 1.060 1.050 1.050 OROCO RESOURCE CORP OCO 1000 15 1 0.015 0.015 0.015 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 100 718 1 7.180 7.180 7.180 ONEX CORPORATION SV OCX 65000 5213244 520 83.600 76.990 79.650 CANOE CANADIAN DIVERSIFIED INCOME FUND ODI.UN 1300 11440 1 8.800 8.800 8.800 MEMEX INC. OEE 27000 3930 8 0.160 0.130 0.160 OCEANAGOLD CORP. OGC 767400 2747784 2717 3.990 2.940 3.730 LGX OIL + GAS INC. OIL 15000 375 1 0.025 0.025 0.025 ONEREIT TRUST UNITS ONR.UN 2600 7876 7 3.200 3.000 3.200 OPSENS INC OPS 500 450 1 0.900 0.900 0.900 OSISKO GOLD ROYALTIES LTD. OR 149512 2134981 925 16.140 13.470 13.980 ORCA EXPLORATION GROUP INC SR B ORC.B 1500 5200 2 3.500 3.400 3.400 NORBORD INC. OSB 35600 784294 308 23.110 20.840 22.260 OCP SENIOR CREDIT FUND OSL.UN 100 826 1 8.260 8.260 8.260 BROMPTON OIL SPLIT CORP. OSP 2800 15102 6 6.120 5.260 5.260 OPEN TEXT CORP OTC 77800 5079193 749 69.580 58.400 67.370 PRIMERO MINING CORP. P 224500 516178 1335 3.780 1.940 2.210 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 286000 285888 31 100.150 99.810 100.150 PAN AMERICAN J PAA 116900 1383994 1051 13.460 9.460 12.960 PARTNERS REIT PAR.UN 200 656 2 3.280 3.280 3.280 PREMIUM BRANDS HOLDINGS CORP PBH 44200 1989692 367 47.800 41.790 46.870 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 32000 33760 3 105.500 105.500 105.500 POLLARD BANKNOTE LIMITED PBL 1600 12886 2 8.460 7.810 7.810 CANSO CREDIT INCOME FUND UNITS PBY.UN 16800 164426 24 10.210 9.600 9.940 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 300 1612 2 5.540 5.290 5.290 PRECISION DRILLING CORPORATION PD 692200 2943223 3646 4.730 3.430 4.340 N A PALLADIUM PDL 26 106 1 PEOPLE CORPORATION PEO 400 1080 1 2.700 2.700 2.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277100 8139696 2198 31.590 27.350 27.840 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3700 76780 23 21.150 20.400 20.400 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 200 3708 2 18.540 18.540 18.540 CANADIAN PREFERRED SHARE TRUST PFT.UN 4800 32424 9 6.840 6.600 6.710 PREMIER GOLD MINES LTD. PG 338900 1073772 785 3.450 2.500 3.230 PENGROWTH ENERGY CORPORATION PGF 25132100 22135556 368 1.120 0.880 0.990 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 35000 22498 3 65.010 64.260 64.260 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 100 757 1 7.570 7.570 7.570 PATIENT HOME MONITORING CORP. PHM 11000 4802 11 0.480 0.370 0.370 PHX ENERGY SERVICES CORP. PHX 2900 4526 12 1.670 1.310 1.430 PREMIUM INCOME CORP CL A PIC.A 1300 5346 3 4.620 4.020 4.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 115500 2314985 800 21.170 18.910 20.380 PARKLAND FUEL CORPORATION PKI 70400 1496931 670 22.760 19.720 20.790 PARK LAWN CORPORATION PLC 20000 230000 1 11.500 11.500 11.500 PARK LAWN CORPORATION SUBS RCPTS PLC.R 20000 231000 1 11.550 11.550 11.550 PROMETIC LIFE SCIENCES INC. PLI 197100 456252 974 2.750 1.950 2.590 PLAYFAIR MINING LTD. PLY 10000 250 1 0.025 0.025 0.025 PLAZA RETAIL REIT PLZ.UN 33400 149809 17 4.650 4.420 4.650 SENTRY SELECT PRIMARY METALS CORP. PME 1100 2751 2 2.540 2.110 2.540 PETROMANAS ENERGY INC. PMI 5000 350 1 0.070 0.070 0.070 PINECLIFF ENERGY INC. PNE 183000 146705 20 0.880 0.780 0.800 PINETREE CAPITAL LTD PNP 27000 810 6 0.030 0.030 0.030 CPI CARD GROUP INC. PNT 300 3135 3 10.520 10.350 10.520 PANORIENT ENERGY CORP. POE 7600 7322 7 0.970 0.960 0.970 POLYMET MINING CORP. POM 100 112 1 1.120 1.120 1.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 1259816 27964150 9947 23.690 20.870 22.940 PARAMOUNT RESOURCES LTD. POU 668300 3229216 4523 5.960 3.680 5.830 POWER CORPORATION OF CANADA SV POW 179100 5080117 1642 29.660 26.640 29.370 POWER CORP OF CANADA 5.80% POW.PR.C 11550 286440 2 24.800 24.800 24.800 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 700 16870 1 24.100 24.100 24.100 PEMBINA PIPELINE CORPORATION PPL 162400 5153609 1237 34.060 29.090 33.700 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1080 17128 2 15.860 15.860 15.860 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 4246 65176 2 15.350 15.350 15.350 PERUVIAN PRECIOUS METALS CORP PPX 1000 50 1 0.050 0.050 0.050 PAINTED PONY PETROLEUM LTD. PPY 204700 814104 1283 4.440 3.450 3.800 PACIFIC EXPLORATION & PROD CORP. PRE 72081 52142 118 1.330 0.610 1.330 PRECIPITATE GOLD CORP. PRG 1000 85 1 0.085 0.085 0.085 PERSHIMCO RESOURCES INC. PRO 10000 1150 1 0.115 0.115 0.115 PERSEUS MINING LIMITED PRU 5000 1625 1 0.325 0.325 0.325 PRO REIT PRV.UN 2400 4161 2 1.820 1.730 1.730 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1100 55026 5 50.040 50.010 50.010 PULSE SEISMIC INC. PSD 3100 7237 16 2.580 2.200 2.360 PERFORMANCE SPORTS GROUP LTD PSG 36300 368826 286 10.850 8.950 10.360 PASON SYSTEMS INC. PSI 100100 1667418 914 17.920 15.270 16.490 PRAIRIESKY ROYALTY LTD. PSK 203400 4025269 1025 22.400 18.370 22.020 PACIFIC SAFETY PRODUCTS INC. PSP 5000 875 1 0.175 0.175 0.175 POET TECHNOLOGIES INC. PTK 200 202 2 1.010 1.010 1.010 PLATINUM GROUP METALS LTD. PTM 13400 33838 62 2.950 1.520 2.660 POINTS INTERNATIONAL LTD. PTS 900 8895 9 10.710 9.340 10.080 PURE TECHNOLOGIES LTD. PUR 10500 50057 34 5.430 4.210 5.430 PRETIUM RESOURCES INC. PVG 82800 558714 729 7.380 6.020 6.260 PWC CAPITAL INC. PWC 300001 42000 2 0.140 0.140 0.140 POWER FINANCIAL CORP. PWF 567168 17532233 5410 32.230 28.850 31.520 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 15000 357300 1 POWER FIN CORP FIRST PR SER T PWF.PR.T 1100 20493 1 18.630 18.630 18.630 PENN WEST PETROLEUM LTD. PWT 210600 261892 627 1.430 0.940 1.270 PAREX RESOURCES INC. PXT 125600 1140932 1141 9.820 8.390 9.820 BLACKPEARL RESOURCES INC. PXX 4500 2505 4 0.580 0.530 0.550 POYDRAS GAMING FINANCE CORP. PYD 4000 140 4 0.035 0.035 0.035 PIZZA PIZZA ROYALTY CORP. PZA 3700 45986 14 12.660 12.240 12.530 QUEBECOR INC. CL.A MV QBR.A 1200 43692 1 36.410 36.410 36.410 QUEBECOR INC. CL.B SV QBR.B 122800 4186171 1087 35.840 32.970 34.410 QUESTERRE ENERGY CORP QEC 1000 155 1 0.155 0.155 0.155 QLT INC QLT 100 347 1 3.470 3.470 3.470 QUEST RARE MINERALS LTD. QRM 2000 130 1 0.065 0.065 0.065 RESTAURANT BRANDS INTL INC. QSR 76100 3489315 718 47.930 40.970 47.400 REAL ASSET INCOME AND GROWTH FUND RAI.UN 5000 35972 6 7.390 7.130 7.340 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3800 26222 11 7.100 6.800 7.100 RITCHIE BROS AUCTIONEERS INC. RBA 78200 2484428 699 33.270 29.760 32.390 BLUE RIBBON INCOME FUND RBN.UN 1800 13826 3 7.710 7.450 7.710 RDM CORP RC 2300 9729 1 4.230 4.230 4.230 RICHELIEU HARDWARE RCH 900 60126 9 69.980 64.830 67.870 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 265450 12820363 1288 50.320 46.200 50.000 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1400 14664 4 11.050 10.430 11.050 ROCK ENERGY INC. RE 9400 10352 28 1.300 1.030 1.270 CDN REAL ESTATE UN REF.UN 68600 2793191 657 42.220 38.730 41.610 RIOCAN REIT PR SERIES A REI.PR.A 244400 6137238 19 25.170 25.110 25.140 RIOCAN REIT PR. SERIES C REI.PR.C 14600 318812 5 22.410 21.100 22.400 RIOCAN REAL EST UN REI.UN 266400 6675960 2274 26.160 24.110 25.650 REITMANS CANADA RET 1400 5488 1 3.920 3.920 3.920 REITMANS CANADA LTD. CL.A NV RET.A 8300 33883 49 4.600 3.820 4.600 RIFCO INC. RFC 2100 2604 2 1.240 1.240 1.240 RESOLUTE FOREST PRODUCTS INC. RFP 1200 8100 2 6.750 6.750 6.750 ROYAL GOLD J RGL 18700 1059936 140 63.720 43.110 61.580 ANNIDIS CORPORATION RHA 125000 5000 1 0.040 0.040 0.040 RICHMONT MINES RIC 54600 336684 460 6.870 5.030 6.300 REDKNEE SOLUTIONS INC. RKN 569700 937659 333 2.760 1.340 2.010 RESERVOIR MINERALS INC. RMC 100 425 1 4.250 4.250 4.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8300 53238 35 6.770 6.010 6.240 RMP ENERGY INC. RMP 1374800 1965742 1660 1.610 1.320 1.430 RUBICON MINERALS CORP. RMX 57000 3085 12 0.060 0.030 0.050 TRANSALTA RENEWABLES INC. RNW 126800 1367886 1053 11.470 9.850 11.320 ROXGOLD INC. ROG 38000 30800 6 0.830 0.690 0.820 RONA INC. RON 3707550 86874344 1813 23.660 11.590 23.610 RONA INC. PR. SERIES 6 CL A RON.PR.A 241550 4839245 104 20.110 19.920 20.110 RICHARDS PACKAGING INCOME FUND RPI.UN 5200 95396 17 18.600 18.280 18.600 RED PINE EXPLORATION INC. RPX 3000 150 1 0.050 0.050 0.050 RAGING RIVER EXPLORATION INC. RRX 488300 4557516 938 9.500 8.510 9.390 ROGERS SUGAR INC. RSI 39800 182446 286 4.990 4.180 4.800 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 8000 7480 2 93.500 93.500 93.500 PURE MULTI-FAMILY REIT LP RUF.UN 24200 159125 72 6.870 6.410 6.810 RUGBY MINING LIMITED RUG 10000 550 1 0.055 0.055 0.055 RUSSEL METALS RUS 86800 1456031 789 18.640 14.950 17.340 BIOSYENT INC. RX 5100 33834 6 6.830 5.800 6.590 ROYAL BANK OF CANADA RY 3019919 207667736 24446 72.550 64.520 69.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1000 23871 2 23.880 23.870 23.880 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1000 22300 2 22.300 22.300 22.300 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 100 1891 1 18.910 18.910 18.910 RBC FIRST PREFERRED SERIES AL RY.PR.L 500 12255 1 24.510 24.510 24.510 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 200 4544 1 22.720 22.720 22.720 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13000 330092 7 25.410 25.250 25.260 RBC PR SERIES AZ RY.PR.Z 1300 22141 3 17.050 16.970 17.050 ROYAL ROAD MINERALS LIMITED RYR 13000 650 9 0.050 0.050 0.050 SHERRITT INTL RV S 24000 17040 29 0.750 0.630 0.750 STARCORE INTERNATIONAL MINES LTD. SAM 5000 2050 1 0.410 0.410 0.410 SAPUTO INC. SAP 168900 6279769 1453 39.390 33.450 39.380 ASIAN TELEVISION NTWRK INTL SAT 2500 4000 1 1.600 1.600 1.600 SABINA GOLD & SILVER CORP. SBB 4000 3805 3 0.960 0.950 0.950 SILVER BEAR RESOURCES INC. SBR 8000 560 1 0.070 0.070 0.070 SILVER BULLION TRUST UNITS SBT.UN 2000 21685 2 11.030 10.780 10.780 SAVARY GOLD CORP. SCA 16000 800 2 0.050 0.050 0.050 SEARS CANADA INC SCC 3700 14406 26 5.880 3.590 3.680 SHAWCOR LTD SCL 76100 2140815 697 30.020 26.400 27.530 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1700 13838 1 8.140 8.140 8.140 STROUD RESOURCES LTD SDR 410 2 1 STRAD ENERGY SERVICES LTD. SDY 2400 3924 3 1.700 1.620 1.670 SEABRIDGE GOLD INC. SEA 69400 763336 675 12.850 8.500 12.440 SECURE ENERGY SERVICES INC. SES 432675 2963866 3305 7.710 5.870 7.380 SPECTRA7 MICROSYSTEMS INC. SEV 222500 102507 18 0.475 0.460 0.460 SUNRIDGE GOLD CORP SGC 338500 95395 35 0.290 0.280 0.290 SHORE GOLD INC. SGF 15000 2775 4 0.185 0.185 0.185 SURGE ENERGY INC. SGY 717800 1485600 1343 2.360 1.820 2.110 SHOPIFY INC. SH 6600 190482 57 32.820 26.620 30.310 SIENNA SENIOR LIVING INC. SIA 18000 283786 160 16.420 15.320 16.100 SPROTT INC SII 53000 99687 328 2.060 1.740 1.960 SIYATA MOBILE INC. SIM 30000 7607 11 0.265 0.225 0.250 SCITI TRUST SIN.UN 2400 14288 3 6.180 5.840 6.180 SAVARIA CORP. SIS 3300 17544 2 5.440 5.200 5.440 STELLA JONES INC SJ 35900 1635139 277 48.060 39.670 47.860 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 264000 6173358 2445 24.410 22.550 23.410 SKYLON GROWTH & INCOME FUND SKG.UN 400 2892 1 7.230 7.230 7.230 SUN LIFE FINANCIAL INC. SLF 331000 12789762 2986 41.180 36.660 40.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10150 218389 3 21.530 21.530 21.530 SILVER WHEATON CORP. SLW 790500 15630420 5976 22.470 16.380 21.350 SEMAFO J SMF 765440 3210086 4088 4.940 3.470 4.780 SATURN MINERALS INC SMI 16000 2625 4 0.175 0.150 0.150 SIERRA METALS INC SMT 1000 1040 1 1.040 1.040 1.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2800 16476 12 5.940 5.740 5.940 SNC-LAVALIN SV SNC 101100 4108040 853 42.990 38.420 42.460 SIRIOS RESOURCES INC SOI 19000 1520 2 0.080 0.080 0.080 SLATE OFFICE REIT SOT.UN 1400 9891 7 7.330 6.850 7.180 STUART OLSON INC. SOX 5400 29861 15 5.690 5.340 5.680 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 259000 226605 23 88.970 85.020 87.380 SUNOPTA INC. SOY 200 1549 2 8.260 7.230 7.230 SUPERIOR PLUS CORP. SPB 143600 1338294 1272 10.300 8.460 8.650 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 106000 104779 6 99.840 97.150 97.150 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 4000 3880 1 97.000 97.000 97.000 SPARTAN ENERGY CORP. SPE 134900 337984 727 2.640 2.210 2.530 SLATE RETAIL REIT UNITS CAD SRT.UN 12900 182032 36 14.550 13.130 14.030 SMART REIT SRU.UN 108400 3387319 884 32.510 28.990 32.120 SIR ROYALTY INCOME FUND SRV.UN 4400 53262 12 12.500 11.840 12.050 STORM RESOURCES LTD. SRX 665600 2375029 68 3.760 3.120 3.410 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3200 23717 6 7.490 7.190 7.400 SANDSTORM GOLD LTD. SSL 60800 226680 460 4.090 3.110 4.010 SILVER STANDARD RES INC. SSO 148300 1121903 1179 8.590 6.050 7.860 STUDENT TRANSPORTATION INC. COMMON STB 32300 190395 191 6.710 4.870 6.500 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1000 980 1 98.000 98.000 98.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 161000 141659 43 93.250 80.020 93.250 STANTEC INC STN 78700 2462777 679 34.120 28.010 28.210 STT ENVIRO CORP. STT 1500 307 1 0.205 0.205 0.205 SUNCOR ENERGY INC. SU 14276878 472389143 16377 34.120 28.420 33.340 SOLIUM CAPITAL INC. SUM 4900 32205 18 6.930 6.510 6.930 SANDVINE CORPORATION SVC 126000 397390 741 3.610 2.850 2.950 SILVERCORP METALS INC. SVM 5600 6713 25 1.330 1.000 1.140 SAVANNA ENERGY SERVICES CORP SVY 6000 7064 51 1.270 1.050 1.240 SIERRA WIRELESS SW 49900 786806 494 20.620 13.640 17.940 STORNOWAY DIAMOND CORP. SWY 2500 1955 5 0.850 0.690 0.850 SUPREMEX INC. SXP 4800 23887 5 5.490 4.600 5.250 SYMBILITY SOLUTIONS INC. SY 200000 53000 1 0.265 0.265 0.265 SYLOGIST LTD SYZ 800 6280 2 7.850 7.850 7.850 TELUS CORPORATION T 1527071 60161786 13535 40.560 38.090 39.420 TRANSALTA CORPORATION TA 529800 2876460 2600 6.040 4.690 5.920 TRANSALTA CORPORATION PR SER E TA.PR.H 1000 12390 5 12.390 12.390 12.390 TRANSAMERICAN ENERGY INC TAE 1000 10 1 0.010 0.010 0.010 TWIN BUTTE ENERGY LTD. TBE 14000 995 4 0.075 0.070 0.070 TECK RESOURCES LTD. CL.B SV TCK.B 3541955 25715263 19691 9.920 4.680 7.800 TRANSCONTINENTAL INC. CL A SV TCL.A 146400 2699847 1367 19.400 17.220 19.170 THOMPSON CREEK METALS COMPANY TCM 4000 1282 8 0.330 0.315 0.325 TRICON CAPITAL GROUP INC. TCN 88100 708458 709 8.610 7.540 7.870 TECSYS INC J TCS 6600 46468 6 7.220 6.480 7.220 TRICAN WELL TCW 112000 163045 419 1.660 1.300 1.330 TORONTO-DOMINION BANK TD 2157371 110815615 18071 53.050 48.520 52.380 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2890 49208 3 17.390 17.000 17.000 TD BANK PR SERIES 5 TD.PF.C 500 8405 1 16.810 16.810 16.810 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 400 7892 1 19.730 19.730 19.730 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 1200 21702 3 18.360 17.810 17.810 TD BANK PR SERIES T TD.PR.T 10000 215400 1 TRINIDAD DRILLING LTD. TDG 139500 225561 910 1.870 1.410 1.500 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 2000 1339 2 67.920 65.980 65.980 TELLZA COMMUNICATIONS INC TEL 10000 950 1 0.095 0.095 0.095 TERRACO GOLD CORP TEN 10000 950 1 0.095 0.095 0.095 TRILOGY ENERGY CORP. TET 174900 533646 1234 3.620 2.770 2.990 TRANSFORCE INC. TFI 108400 2205870 951 22.380 18.960 21.660 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3400 44731 4 13.360 12.900 13.050 TRANSGLOBE J TGL 45382 82062 312 2.040 1.610 1.940 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1200000 972000 1 81.000 81.000 81.000 TRUE GOLD MINING INC. TGM 95500 32692 29 0.385 0.325 0.385 TRUE NORTH GEMS INC TGX 20000 3150 3 0.160 0.150 0.160 TERANGA GOLD CORPORATION TGZ 40500 19025 27 0.590 0.390 0.580 THERATECHNOLOGIES TH 200 306 1 1.530 1.530 1.530 TAHOE RESOURCES INC. THO 321843 3729956 2797 13.370 9.970 12.500 TOROMONT IND TIH 105600 3120227 1012 32.580 27.270 31.780 TECH LEADERS INCOME FUND TLF.UN 2000 14820 3 7.450 7.370 7.370 TRIMAC TRANSPORTATION LTD. TMA 1800 9988 6 5.720 5.420 5.720 TEMBEC INC. TMB 20500 21810 11 1.100 0.980 1.040 TIMBERCREEK MORTGAGE INVEST TMC 15200 118923 44 7.900 7.550 7.830 TITAN MEDICAL INC TMD 1500 1230 3 0.880 0.770 0.770 TIMMINS GOLD CORP TMM 45500 13507 33 0.315 0.265 0.315 TMAC RESOURCES INC. TMR 300 2016 1 6.720 6.720 6.720 TIO NETWORKS CORP TNC 1400 2455 3 1.760 1.750 1.760 TRUE NORTH COMMERICAL REIT TNT.UN 75800 383898 4 5.070 4.810 5.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1000 370 2 0.390 0.350 0.390 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1600 13840 2 8.950 8.630 8.950 TORC OIL & GAS LTD. TOG 571300 3189065 2670 6.340 4.590 6.160 TSO3 INC TOS 45000 79014 166 1.950 1.590 1.910 TOTAL ENERGY SERVICES INC. TOT 11500 153037 95 14.190 12.780 13.000 TOURMALINE OIL CORP. TOU 354800 9235948 2984 27.980 24.180 24.900 SPIN MASTER CORP. TOY 3000 69285 10 23.630 19.000 22.750 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 65000 63296 6 97.700 95.920 95.920 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 2000 1665 2 84.000 82.570 84.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 3000 2310 3 77.330 76.490 77.200 TEN PEAKS COFFEE COMPANY INC. TPK 14700 152203 59 11.830 9.550 10.000 TETHYS PETROLEUM LTD. TPL 9000 405 9 0.045 0.045 0.045 THOMSON REUTERS CORP. TRI 233900 11809318 2193 52.520 47.560 49.590 TRANSCANADA CORPORATION TRP 1414813 69398136 13021 51.160 46.720 49.640 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 35220 572949 5 16.620 16.230 16.230 TURQUOISE HILL RESOURCES LTD. TRQ 426700 1220811 2283 3.280 2.610 2.980 TRANSAT A.T. INC TRZ 5700 42039 30 7.700 7.000 7.620 TORSTAR CORP. CL. B NV TS.B 30200 64893 110 2.380 1.950 1.990 TRISTAR GOLD INC. TSG 2500 400 1 0.160 0.160 0.160 TREE ISLAND STEEL LTD. TSL 6300 19257 5 3.240 2.930 3.240 TELESTA THERAPEUTICS INC. TST 35000 9357 7 0.360 0.070 0.090 TINKERINE STUDIOS LTD. TTD 27000 1915 6 0.075 0.070 0.070 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 200 1434 1 7.170 7.170 7.170 TITANIUM TRANSPORTATION GROUP INC. TTR 700 1547 1 2.210 2.210 2.210 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5200 48631 5 9.520 9.030 9.470 TAMARACK VALLEY ENERGY LTD. TVE 162100 506149 300 3.540 2.930 3.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 840700 1148040 70 1.460 1.300 1.380 TOREX GOLD RESOURCES INC. TXG 520280 796909 1312 1.800 1.250 1.800 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3400 28624 3 8.480 8.270 8.370 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12300 98648 33 8.250 7.740 8.030 URANIUM PARTICIPATION CORP. U 43550 217793 337 5.070 4.840 4.920 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 8500 68159 10 8.200 7.750 8.010 UEX CORP UEX 14000 2380 2 0.190 0.155 0.190 DOMTAR CORPORATION UFS 20900 925086 208 47.640 41.680 47.640 UNI SELECT INC UNS 36300 2127181 329 62.490 54.600 57.080 URTHECAST CORP. UR 51000 65995 196 1.530 1.170 1.240 U.S. DIVIDEND GROWERS INCOME CORP. US 4100 32438 7 8.240 7.860 7.910 U3O8 CORP UWE 3000 70 2 0.025 0.020 0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 400 10093 4 25.310 25.170 25.210 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 17900 451433 33 25.530 24.360 25.190 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 24100 763525 80 33.510 29.820 32.170 VANOIL ENERGY LTD. VEL 35000 175 1 0.005 0.005 0.005 VERMILION ENERGY INC. VET 175500 6150107 1430 37.370 31.810 36.790 VISIBLE GOLD MINES VGD 120000 4100 5 0.035 0.030 0.030 VISTA GOLD CORP VGZ 1000 555 2 0.590 0.520 0.590 SEVEN GENERATIONS ENERGY LTD. VII 272600 4211176 2409 16.210 14.380 15.560 ASTON HILL VIP INCOME FUND VIP.UN 4800 41938 6 8.780 8.600 8.600 VICTORIA GOLD CORP VIT 13000 2740 2 0.220 0.205 0.220 VISCOUNT MINING CORP. VML 10200 4998 2 0.490 0.490 0.490 VMS VENTURES INC VMS 37000 2405 3 0.065 0.065 0.065 5N PLUS INC. VNP 15700 23785 38 1.770 1.300 1.710 5N PLUS INC. 5.75% 30JUN19 VNP.DB 5000 3742 5 75.390 74.080 75.390 VALENER INC. VNR 28900 552933 238 19.630 18.330 18.940 VERISANTE TECHNOLOGY INC. VRS 258000 11760 19 0.050 0.045 0.045 VALEANT PHARMACEUTICALS INTL INC. VRX 88700 10510624 719 139.280 89.000 90.000 VERESEN INC. VSN 547400 4088932 2776 8.120 6.660 7.940 VVC EXPLORATIONS CORP VVC 2000 30 2 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 24500 590760 208 25.450 22.200 24.870 WHITECAP RESOURCES INC. WCP 1690095 11428294 9663 7.660 5.640 7.650 WESDOME GOLD MINES LTD. WDO 13500 21382 41 1.710 1.470 1.640 THE WESTAIM CORPORATION WED 4700 11693 9 2.550 2.450 2.480 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 4000 320 1 0.080 0.080 0.080 WESTERN FOREST PRODUCTS INC. WEF 149100 295647 924 2.100 1.800 2.090 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 11000 4527 3 42.680 41.000 42.680 WEST FRASER TIMBER WFT 150400 6426042 1263 48.150 38.380 41.860 WELLGREEN PLATINUM LTD. WG 5000 900 1 0.180 0.180 0.180 WI-LAN INC WIN 1153200 2506174 550 2.530 1.520 2.460 WPT INDUSTRIAL REIT USD WIR.U 12300 115592 35 10.100 9.210 10.100 WESTJET AIRLINES LTD. WJA 753975 12128695 6646 19.190 14.670 17.790 WESTJET AIRLINES LTD. RV WJA.A 11900 195678 2 16.620 16.200 16.200 WAJAX CORP WJX 11500 176312 101 16.900 14.240 16.160 GEORGE WESTON LIMITED WN 55500 5913798 520 111.280 101.230 109.760 WINPAK LTD WPK 10400 446189 77 45.260 39.900 44.690 WPC RESOURCES INC. WPQ 7000 280 2 0.040 0.040 0.040 WHITE PINE RESOURCES INC WPR 23000 230 1 0.010 0.010 0.010 WESTPORT INNOV WPT 900 2279 9 2.660 2.220 2.660 WESTERN ENERGY SVCS CORP WRG 9800 28484 75 3.590 2.520 3.370 WESTERN COPPER AND GOLD CORPORATION WRN 2500 850 1 0.340 0.340 0.340 WALKER RIVER RESOURCES CORP. WRR 20000 1000 1 0.050 0.050 0.050 WSP GLOBAL INC. WSP 77400 2901635 701 40.120 35.510 36.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 77800 1060746 731 15.030 12.480 14.540 WESTERNZAGROS RESOURCES LTD WZR 10000 950 1 0.095 0.095 0.095 TMX GROUP LIMITED X 14000 555323 116 41.120 35.740 40.250 GOLDMONEY INC. XAU 32400 132922 22 5.000 3.890 4.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13000 410858 31 32.020 31.580 31.620 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 7200 47983 9 7.340 5.900 6.930 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 700 14841 3 21.230 21.190 21.230 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 19700 234241 48 12.350 11.510 12.260 EXACTEARTH LTD. XCT 9100 27529 7 3.700 2.950 3.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 1200 1845 8 1.640 1.410 1.410 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 58800 1193783 91 20.930 19.330 20.510 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1262300 11980358 2307 10.010 8.670 9.740 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 100 2310 1 23.100 23.100 23.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 426700 11971704 352 28.750 26.340 28.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1446300 15628560 1228 12.000 8.710 11.390 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1200 23136 2 19.280 19.280 19.280 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 59635 1186430 62 20.630 19.110 20.420 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 57100 1157436 111 21.630 19.240 20.890 iSHARES S&P/TSX 60 INDEX ETF XIU 2805300 52461659 3201 19.260 17.770 19.020 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 45000 1080000 1 24.000 24.000 24.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5100 53048 2 10.410 9.980 10.410 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 9400 319561 5 34.180 33.820 34.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1000 35 1 0.035 0.035 0.035 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 100 2108 1 21.080 21.080 21.080 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2100 71114 4 34.810 32.440 34.810 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 100 2422 1 24.220 24.220 24.220 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 446900 6490139 702 14.880 13.840 14.850 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1100 31307 6 28.600 28.430 28.430 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 140100 3013323 194 22.400 20.840 22.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19700 83556 124 4.600 3.650 4.550 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 100 2042 1 20.420 20.420 20.420 EXCO TECH XTC 31600 432675 239 15.800 11.730 15.650 TDB SPLIT CORP. CLASS A XTD 6500 27685 3 4.290 4.210 4.290 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 100 1016 1 10.160 10.160 10.160 iSHARES CORE S&P 500 INDEX ETF XUS 10100 320621 101 31.920 31.600 31.880 iSHARES MSCI WORLD INDEX ETF XWD 8900 342272 19 39.320 37.420 38.830 YELLOW PAGES LIMITED Y 50500 910639 362 19.040 15.050 18.770 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 14700 75117 7 5.110 5.110 5.110 YELLOWHEAD MINING INC. YMI 7000 245 1 0.035 0.035 0.035 YAMANA GOLD INC YRI 5195663 17946949 18020 3.960 2.440 3.840 WI2WI CORPORATION YTY 10000 700 1 0.070 0.070 0.070 ZAIO CORPORATION ZAO 497382 34816 2 0.070 0.070 0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2000 539 2 28.010 25.980 25.980 ZCL COMPOSITES ZCL 5600 40142 13 7.390 6.660 7.270 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 19800 340630 11 17.460 16.620 17.400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 100 1674 1 16.740 16.740 16.740 BMO CANADIAN DIVIDEND ETF ZDV 200 2876 2 14.390 14.370 14.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 594900 11984528 215 20.920 19.070 20.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 56700 522609 95 9.590 8.470 9.590 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 500 7906 4 16.410 15.600 15.690 BMO JUNIOR GOLD INDEX ETF ZJG 100 547 1 5.470 5.470 5.470 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 48000 1244257 51 26.280 24.730 26.210 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 200 5841 2 29.220 29.190 29.190 BMO MONTHLY INCOME ETF ZMI 100 1538 1 15.380 15.380 15.380 ZECOTEK PHOTONICS INC ZMS 300000 81000 1 0.270 0.270 0.270 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 3300 18160 14 5.790 5.160 5.620 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 19800 172219 122 9.040 8.500 8.570 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 17600 546845 58 32.820 30.070 32.460 BMO S&P 500 INDEX ETF ZSP 91800 2645048 76 29.840 28.310 29.130 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 500 8093 5 16.250 16.110 16.250 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 71700 2073016 63 29.660 28.240 29.580 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 100 3771 1 37.710 37.710 37.710 BMO COVERED CALL CANADIAN BANKS ETF ZWB 300 4369 3 14.610 14.530 14.610 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10600 180563 95 19.000 15.970 18.990 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 55513431 56380273 31147 1.330 0.720 1.060 PENGROWTH ENERGY CORPORATION PGF 25132100 22135556 368 1.120 0.880 0.990 SUNCOR ENERGY INC. SU 14276878 472389143 16377 34.120 28.420 33.340 ENABLENCE TECH INC ENA 12320000 1532200 4 0.095 0.095 0.095 BAJA MINING CORP. BAJ 9218000 184360 1 0.020 0.020 0.020 ENBRIDGE INC ENB 6913344 303608026 21114 48.510 40.990 47.790 FRANCO-NEVADA CORPORATION FNV 6740120 548096897 1798 85.510 61.160 80.600 MANULIFE FIN MFC 5663274 98183256 29809 19.300 15.330 18.090 YAMANA GOLD INC YRI 5195663 17946949 18020 3.960 2.440 3.840 LARGO RESOURCES LTD LGO 4651939 628056 8 0.140 0.135 0.135 Most Active by Value Stock Symbol Volume Value Trades High Low Close FRANCO-NEVADA CORPORATION FNV 6740120 548096897 1798 85.510 61.160 80.600 SUNCOR ENERGY INC. SU 14276878 472389143 16377 34.120 28.420 33.340 ENBRIDGE INC ENB 6913344 303608026 21114 48.510 40.990 47.790 ROYAL BANK OF CANADA RY 3019919 207667736 24446 72.550 64.520 69.000 BANK OF NOVA SCOTIA BNS 2563696 140523853 18335 57.340 51.570 54.150 FORTIS INC FTS 3172225 120349978 24815 41.570 35.530 37.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1281492 113279538 11463 91.640 82.640 89.690 CANADIAN NATIONAL RAILWAY CO. CNR 1465372 111671286 12998 79.920 72.090 78.330 TORONTO-DOMINION BANK TD 2157371 110815615 18071 53.050 48.520 52.380 BANK OF MONTREAL BMO 1418915 103593584 12144 75.590 68.660 74.490 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 55513431 56380273 31147 1.330 0.720 1.060 MANULIFE FIN MFC 5663274 98183256 29809 19.300 15.330 18.090 FORTIS INC FTS 3172225 120349978 24815 41.570 35.530 37.500 ROYAL BANK OF CANADA RY 3019919 207667736 24446 72.550 64.520 69.000 ENBRIDGE INC ENB 6913344 303608026 21114 48.510 40.990 47.790 TECK RESOURCES LTD. CL.B SV TCK.B 3541955 25715263 19691 9.920 4.680 7.800 BANK OF NOVA SCOTIA BNS 2563696 140523853 18335 57.340 51.570 54.150 BARRICK GOLD CORPORATION ABX 4573092 77679737 18138 19.960 13.570 18.810 TORONTO-DOMINION BANK TD 2157371 110815615 18071 53.050 48.520 52.380 YAMANA GOLD INC YRI 5195663 17946949 18020 3.960 2.440 3.840 Trades: 815,085 Total Volume: 317,644,759 Total Value: $4,412,120,429 Avg Volume per Trade: 390 Avg Value per Trade: $5,413 Avg Price per Share: $13.89 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.