Pure Trading Monthly Market Summary March 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 100000 3000 1 0.030 0.030 0.030 PURE INDTL REAL ESTATE TR AAR.UN 199800 929622 1085 4.770 4.550 4.740 ADVANTAGE OIL & GAS LTD. AAV 617300 4292677 2356 7.540 6.460 7.110 ABEN RESOURCES LTD. ABN 194832 16560 2 0.085 0.085 0.085 ASHBURTON VENTURES INC ABR 1000 15 1 0.015 0.015 0.015 ABSOLUTE SOFTWARE CORP. ABT 39700 266240 342 7.430 6.200 6.280 BARRICK GOLD CORPORATION ABX 4857155 90150922 21533 20.170 16.960 17.640 AIR CANADA AC 1533344 12846756 6344 9.350 7.180 8.940 ATCO LTD. CL.I NV ACO.X 54800 2108910 525 39.730 35.990 39.270 AUTOCANADA INC. ACQ 126800 2320851 1198 21.600 16.150 18.210 AGELLAN COMMERCIAL REIT ACR.UN 9000 80461 7 9.270 8.690 9.270 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 500 4955 1 9.910 9.910 9.910 ALARIS ROYALTY CORP AD 246200 6619846 1580 28.100 24.130 28.000 DIAGNOS INC ADK 2000 80 2 0.040 0.040 0.040 ANDREW PELLER LIMITED CL.A ADW.A 4700 126949 21 29.950 25.500 29.150 AGNICO EAGLE MINES LIMITED AEM 199900 9492837 1675 51.190 44.180 47.200 ACTIVENERGY INCOME FUND AEU.UN 7400 32026 4 4.460 4.230 4.460 AETERNA ZENTARIS INC. AEZ 600 2986 4 5.140 4.160 4.160 ALARMFORCE J AF 800 8952 1 11.190 11.190 11.190 AG GROWTH INTERNATIONAL INC. AFN 29700 956994 275 35.640 24.820 34.680 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 520000 489357 3 97.980 94.010 97.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 88700 438687 798 5.300 4.680 5.140 ALAMOS GOLD INC. A AGI 258000 1764566 1728 7.640 5.910 6.890 AGT FOOD AND INGREDIENTS INC. AGT 188100 7114610 201 38.950 35.640 38.000 AGRIUM INC AGU 106700 12619080 1040 120.660 114.230 114.790 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 4000 3924 4 98.530 97.460 97.460 ALTUS GROUP LIMITED AIF 330485 6647475 154 20.830 19.170 20.830 AIMIA INC. AIM 106100 931065 972 9.190 8.370 8.460 ASANKO GOLD INC. AKG 115100 338343 691 3.250 2.560 2.780 ALTAGAS LTD. ALA 106215 3491827 1016 33.740 32.030 33.400 ALGOMA CENTRAL ALC 1700 21655 3 12.760 12.710 12.710 ALDEVER RESOURCES INC. ALD 5000 575 1 0.115 0.115 0.115 ALGOLD RESOURCES LTD. ALG 2780500 278090 2 0.105 0.100 0.105 ALABAMA GRAPHITE CORP. ALP 73000 9327 13 0.140 0.115 0.120 ALTIUS MINERALS CORP. ALS 21400 229894 94 12.040 9.590 11.570 ALVOPETRO ENERGY LTD. ALV 19500 5850 12 0.300 0.300 0.300 AURICO METALS INC. AMI 57892 42835 4 0.760 0.710 0.710 AMERICAN CREEK RES LTD AMK 2000 90 1 0.045 0.045 0.045 AFRICA OIL CORP AOI 1007100 1912224 788 2.230 1.750 2.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72586 2428465 544 35.640 31.310 34.990 APHRIA INC. APH 4000 5280 1 1.320 1.320 1.320 ACASTI PHARMA INC. APO 400 728 1 1.820 1.820 1.820 AUTOMOTIVE PROPERTIES REIT APR.UN 1600 15238 3 9.600 8.990 9.600 APTOSE BIOSCIENCES INC. APS 2200 6987 10 3.450 2.740 3.120 AFRICAN QUEEN MINES LTD AQ 10000 150 1 0.015 0.015 0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 387400 4204028 2271 11.020 10.500 10.880 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 601000 210160 15 36.000 34.300 35.950 ARGONAUT GOLD INC. AR 327600 581702 1271 2.080 1.560 1.910 AECON GROUP INC ARE 198800 3091961 1741 16.640 14.140 16.120 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1560000 1601006 4 103.110 103.010 103.110 AMERIGO RESOURCES LTD. ARG 52000 7810 21 0.155 0.140 0.150 ARHT MEDIA INC. ART 1334000 308350 9 0.275 0.230 0.230 ARC RESOURCES LTD. ARX 300700 5682524 2395 20.140 17.680 18.860 ARALEZ PHARMACEUTICALS INC. ARZ 1700 9688 11 7.750 5.050 5.050 ACERUS PHARMACEUTICALS CORPORATION ASP 209000 35667 43 0.240 0.080 0.200 ALACER GOLD CORP. ASR 506300 1362119 2402 2.960 2.360 2.360 ASTUR GOLD CORP. AST 1000 20 1 0.020 0.020 0.020 ATS AUTOMATION ATA 199600 2070781 1046 10.720 9.670 10.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 253700 14965684 2138 61.950 55.590 57.690 ATHABASCA OIL CORPORATION ATH 466000 523986 965 1.290 0.940 1.020 ATLANTIC POWER CORP. ATP 7000 19531 48 3.240 2.340 3.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 54000 53094 2 98.400 98.260 98.400 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40000 38642 11 97.250 96.500 97.250 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 611000 488793 14 83.980 79.900 83.980 ARGENTEX MINING CORP ATX 15500 932 4 0.070 0.050 0.065 AURION RESOURCES LTD AU 5000 850 1 0.170 0.170 0.170 AURYN RESOURCES INC. AUG 2800 4048 2 1.480 1.440 1.480 AUSTRALIAN BANC INCOME FUND AUI.UN 1300 12387 2 9.890 9.420 9.420 AURINIA PHARMACEUTICALS INC AUP 900 2799 1 3.110 3.110 3.110 AURA SILVER RESOURCES INC AUU 41000 410 1 0.010 0.010 0.010 AVALON ADVANCED MATERIALS INC. AVL 5000 775 1 0.155 0.155 0.155 AVIGILON CORPORATION AVO 33200 489055 297 15.350 12.960 15.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2000 56656 6 28.890 28.140 28.890 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 421000 409228 140 97.270 97.110 97.270 ARTIS REIT AX.UN 181432 2264469 1353 13.080 11.890 12.810 ALEXCO RESOURCE CORP. AXR 9700 12645 21 1.490 0.860 1.340 AXIA NETMEDIA J AXX 430000 1802054 33 4.200 3.500 4.200 ALTERRA POWER CORP. AXY 2000 992 4 0.510 0.480 0.510 AMAYA INC. AYA 210184 3819304 747 20.610 13.540 17.390 ARIZONA MINING INC. AZ 1500 720 1 0.480 0.480 0.480 BANRO CORP. BAA 2500 847 2 0.375 0.330 0.330 BADGER DAYLIGHTING LTD. BAD 233600 5665436 1184 27.950 21.240 21.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 939027 41173338 7991 45.610 41.630 45.170 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 12500 252500 1 20.200 20.200 20.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9000 88300 4 9.900 9.800 9.800 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 63000 873810 2 13.870 13.870 13.870 BANNERMAN RESOURCES LIMITED BAN 1000 30 1 0.030 0.030 0.030 BALMORAL RESOURCES LTD. BAR 124000 65860 10 0.680 0.510 0.510 BLACKBERRY LIMITED BB 1051848 11069037 4163 11.090 9.890 10.520 BOMBARDIER INC. CL. A MV BBD.A 40500 59444 17 1.540 1.250 1.420 BOMBARDIER INC. CL. B SV BBD.B 34882249 43696562 29299 1.430 1.060 1.320 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2200 25335 13 12.300 10.850 11.940 BLACKBIRD ENERGY INC. BBI 50000 8750 1 0.175 0.175 0.175 BIG BANK BIG OIL SPLIT CORP. BBO 3300 17087 3 5.530 5.060 5.060 COTT CORP BCB 134245 2266660 997 18.370 15.780 18.070 BCE INC. BCE 1376905 80479189 11811 59.840 56.700 59.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 18400 237176 1 12.890 12.890 12.890 BCE INC. 1ST PR SERIES AM BCE.PR.M 200 2668 2 13.340 13.340 13.340 BCE INC. 1ST PR SERIES AO BCE.PR.O 400 7480 1 18.700 18.700 18.700 BEAR CREEK MINING CORP BCM 2200 2541 3 1.260 0.870 1.260 BLACK DIAMOND GROUP LIMITED BDI 105200 470747 829 5.190 3.930 4.240 BIRD CONSTRUCTION INC. BDT 35500 414341 330 12.500 10.810 11.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 185941 9675704 1742 53.910 49.500 51.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35900 1364580 324 39.530 36.200 38.930 BARISAN GOLD CORPORATION BG 1000 20 1 0.020 0.020 0.020 BARKERVILLE GOLD MINES LTD. BGM 3000 1560 1 0.520 0.520 0.520 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3000 20610 2 6.870 6.870 6.870 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37400 1523826 324 41.430 39.820 40.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4300 226469 36 54.360 49.820 54.360 BIRCHCLIFF ENERGY LTD. BIR 230700 1251761 1946 6.070 5.010 5.300 CANADIAN BANC CORP. CL.A BK 1300 12350 1 9.500 9.500 9.500 BLACK IRON INC. BKI 25000 925 3 0.040 0.035 0.035 BALLARD POWER SYSTEMS INC BLD 400 727 3 1.840 1.780 1.780 BORALEX INC. BLX 56018 899786 414 16.480 15.630 16.090 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 82000 86100 2 105.000 105.000 105.000 MACDONALD MINES EXPLORATION BMK 9000 90 1 0.010 0.010 0.010 BANK OF MONTREAL BMO 1426967 110953854 11752 79.670 74.850 78.880 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 40200 753586 3 18.750 17.900 18.750 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 600 11100 1 18.500 18.500 18.500 BONTERRA ENERGY CORP. BNE 104000 2122869 938 21.990 18.870 21.120 BANKERS PETROLEUM LTD. BNK 1330200 2346281 2132 2.000 0.930 1.830 BONAVISTA ENERGY CORPORATION BNP 611400 1708817 1616 3.270 2.350 2.620 BANK OF NOVA SCOTIA BNS 3202170 196816233 21802 64.110 55.960 63.460 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 100 2148 1 21.480 21.480 21.480 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 38900 981496 20 25.280 25.150 25.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 304000 7676005 5 25.270 25.240 25.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 400 7634 2 19.100 19.070 19.070 BLUEOCEAN NUTRASCIENCES INC. BOC 3000 105 3 0.040 0.030 0.030 AIRBOSS AMERICA J BOS 14900 250933 121 18.400 15.260 15.610 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 900 26204 7 29.470 28.410 29.300 BRIGHTPATH EARLY LEARNING INC. BPE 465344 139603 1 0.300 0.300 0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5600 103767 43 18.690 18.280 18.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 59200 1708698 552 30.350 27.470 30.020 BIG ROCK BREWERY INC. BR 2500 12092 3 4.980 4.810 4.970 BRICK BREWING J BRB 7700 15588 3 2.190 2.000 2.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 800 11800 3 14.750 14.750 14.750 BRAZIL RESOURCES INC. BRI 500 325 1 0.650 0.650 0.650 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1900 7353 1 3.870 3.870 3.870 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1700 7633 1 4.490 4.490 4.490 BELO SUN MINING CORP. BSX 18500 10650 32 0.630 0.490 0.580 BTB REIT BTB.UN 4740 21902 31 4.730 4.550 4.600 BAYTEX ENERGY CORP. BTE 1179900 5396631 2890 5.380 3.060 5.120 B2GOLD CORP. BTO 3993600 8047809 2699 2.270 1.420 2.170 BONTERRA RESOURCES INC BTR 4000 1802 8 0.455 0.450 0.455 BURCON NUTRASCIENCE CORP BU 6400 21277 24 3.630 3.110 3.360 BELLATRIX EXPLORATION LTD BXE 235400 354784 565 1.980 1.190 1.320 BOULDER ENERGY LTD. BXO 8700 22380 57 2.590 2.570 2.590 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 74000 101824 4 137.600 137.600 137.600 BOYD GROUP INCOME FUND BYD.UN 18900 1270731 189 77.500 62.360 76.310 CAE INC CAE 213200 3200615 1406 15.240 14.770 15.030 CANAM GROUP INC. CAM 49000 643446 444 13.710 12.540 12.880 CARA OPERATIONS LIMITED CAO 7000 185930 63 30.650 24.680 29.000 CDN APARTMENT UN CAR.UN 94938 2760746 794 29.960 28.400 28.840 CASCADES INC CAS 145600 1256271 1085 9.920 7.760 8.560 CAZA OIL & GAS INC. CAZ 100000 1000 1 0.010 0.010 0.010 CALLIDUS CAPITAL CORPORATION CBL 17600 189494 122 13.450 8.690 13.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 30 573 1 COGECO COMMUNICATIONS INC. CCA 43500 2959194 357 71.410 63.540 69.400 COMMERCE RESOURCES CORP CCE 10000 800 1 0.080 0.080 0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1500 8625 1 5.750 5.750 5.750 CCL INDUSTRIES INC. CL. B NV CCL.B 43260 9999654 369 247.090 206.180 246.640 CAMECO CORP CCO 219700 3639430 1593 17.620 15.510 16.670 CARDERO RESOURCE CORP. CDU 3000 255 3 0.095 0.080 0.080 CENTAMIN PLC. CEE 56500 98627 18 1.830 1.620 1.640 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10500 169097 76 16.580 15.550 15.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 292100 970601 1895 3.630 2.960 3.190 CANACCORD GENUITY GROUP INC. CF 213900 882698 1317 4.650 3.500 4.000 CONIFEX TIMBER INC. CFF 5700 12747 3 2.390 2.110 2.390 CONFEDERATION MINERALS LTD CFM 50000 2500 2 0.050 0.050 0.050 CANFOR CORP CFP 119100 1936818 948 18.250 14.130 17.850 CALFRAC WELL SERVICES LTD. CFW 132900 204377 533 1.960 1.210 1.330 CANFOR PULP PRODUCTS INC. CFX 14900 178559 99 12.590 11.420 11.970 CENTERRA GOLD INC. CG 591900 3887316 3948 7.730 5.660 6.030 CANOPY GROWTH CORPORATION CGC 13500 36222 121 3.020 2.520 2.610 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110300 251823 716 2.490 2.100 2.150 CDN GENERAL INV CGI 1200 19932 2 16.850 16.130 16.130 iSHARES GOLD BULLION ETF CGL 1000 11005 10 11.010 11.000 11.010 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 100 1412 1 14.120 14.120 14.120 COGECO INC. SV CGO 1000 55331 8 56.500 53.780 56.500 CINEPLEX INC. CGX 39500 1978360 379 50.910 49.430 50.580 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 25000 27500 2 110.000 110.000 110.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 135000 136899 6 101.500 101.250 101.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 64000 63701 8 99.990 98.820 98.820 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34600 595987 316 17.960 16.080 17.810 CHOICE PROPERTIES REIT CHP.UN 32927 410515 169 12.890 12.150 12.360 CHORUS AVIATION INC. CL B CHR.B 183900 1186692 1006 6.730 5.940 6.620 CHESSWOOD GROUP LIMITED CHW 1400 14370 3 10.610 10.170 10.170 COLLIERS INTL GRP INC. EX DIST FSV CIG 9000 425320 86 48.940 44.990 48.300 CI FINANCIAL CORP. CIX 326500 9403681 2388 30.180 28.110 28.700 CARDINAL ENERGY LTD. CJ 190700 1627366 1548 9.590 7.110 8.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 141900 1555452 1195 11.950 10.420 11.760 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 3800 40409 9 11.960 10.410 11.890 CARGOJET INC. CJT 2800 65381 5 23.730 23.290 23.730 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1250000 1290125 1 CHESAPEAKE GOLD CORP CKG 4300 10736 3 2.760 2.300 2.300 CLARKE INC CKI 1000 9175 2 9.210 9.140 9.140 CONNACHER OIL AND GAS LIMITED CLC 30774 6770 1 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1300 24749 5 19.040 19.020 19.040 CLEARFORD WATER SYSTEMS INC. CLI 100000 30000 1 0.300 0.300 0.300 CLEARWATER SEAFOODS INCORPORATED CLR 19000 242119 86 13.580 11.690 12.810 CELESTICA INC SV CLS 52800 748693 471 14.750 13.200 14.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 1035562 99269926 8703 99.370 90.230 97.010 COMPUTER MODELLING GROUP LTD CMG 61300 618428 582 10.840 9.260 10.190 CARMANAH TECHNOLOGIES CORP. CMH 75000 378750 2 5.150 5.000 5.000 iSHARES PREMIUM MONEY MARKET ETF CMR 4500 225034 7 50.010 50.000 50.010 CANACOL ENERGY LTD CNE 104400 356558 655 3.700 3.210 3.410 CONTINENTAL GOLD INC. CNL 163400 262849 453 1.750 1.450 1.730 CDN NATURAL RES CNQ 438200 15249796 2591 36.970 28.530 35.070 CANADIAN NATIONAL RAILWAY CO. CNR 1393649 111638955 11845 82.010 77.330 81.130 COPPER NORTH MINING CORP COL 1000 25 1 0.025 0.025 0.025 CARDIOME PHARMA CORP COM 1300 7530 13 6.620 5.170 5.840 CANADIAN OIL SANDS LIMITED COS 124948 1210704 713 10.240 9.090 9.950 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 800 6128 1 7.660 7.660 7.660 CANADIAN PACIFIC RAILWAY LIMITED CP 136900 23277229 1229 177.060 160.850 172.410 CHINAPINTZA MINING CORP. CPA 13000 130 1 0.010 0.010 0.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29600 353292 137 12.270 11.570 12.180 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 600 7464 1 12.440 12.440 12.440 CRESCENT POINT ENERGY CORP. CPG 3392197 61158347 15471 19.430 16.410 17.960 CIPHER PHARMACEUTICALS INC. CPH 7600 47881 22 6.540 6.060 6.230 CAPITAL POWER CORPORATION CPX 120700 2166441 1068 18.740 16.990 17.980 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 73800 682650 1 CEQUENCE ENERGY LTD. CQE 35500 11917 9 0.340 0.335 0.335 CREW ENERGY INC CR 511400 1969431 1652 4.220 3.140 3.870 CRH MEDICAL CORPORATION CRH 62700 278516 194 4.620 4.100 4.250 CLAUDE RES CRJ 409600 563258 721 1.470 1.180 1.310 CERES GLOBAL AG CORP CRP 200 991 2 5.030 4.880 4.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60700 834534 446 14.070 13.250 14.040 CT REIT CRT.UN 30700 441557 156 14.760 14.020 14.370 CAPSTONE MINING CORP. CS 44000 24085 14 0.600 0.510 0.510 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 100 1787 1 17.870 17.870 17.870 CAPSTONE INFRASTRUCTURE CORP. CSE 11600 56263 12 4.870 4.830 4.860 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 387000 390909 5 101.100 100.980 101.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 255726 3465799 1157 14.340 12.920 14.080 CORSA COAL CORP. CSO 14000 875 9 0.080 0.025 0.060 CONSTELLATION SOFTWARE INC. CSU 98900 52269970 957 587.640 501.520 533.120 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 228 249 1 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 100 1803 1 18.030 18.030 18.030 CANADIAN TIRE CORPORATION LIMITED CTC 100 20500 1 205.000 205.000 205.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79200 10560355 643 136.380 130.680 135.390 CITADEL INCOME FUND CTF.UN 11000 32803 6 3.050 2.850 2.990 CYNAPSUS THERAPEUTICS INC. CTH 100 1525 1 15.250 15.250 15.250 CRESCITA THERAPEUTICS INC. CTX 12000 16200 4 1.350 1.350 1.350 CALIAN TECHNOLOGIES LTD. CTY 200 3924 1 19.620 19.620 19.620 CANADIAN UTILITIES LTD. CL.A NV CU 97610 3445359 912 36.700 32.800 36.460 COMINAR R E UN CUF.UN 147370 2442378 1128 17.340 15.370 17.180 COPPER MINING CORPORATION CUM 4000 2020 2 0.680 0.480 0.680 CARIBBEAN UTIL US CUP.U 1600 17994 2 11.400 10.990 11.400 CANEXUS CORPORATION CUS 53080 66333 25 1.320 1.230 1.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 7000 6533 7 95.130 89.990 94.440 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 505000 459553 6 92.000 90.270 92.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 172000 153097 11 90.520 88.320 90.520 COPPER FOX METALS INC CUU 1000 162 2 0.165 0.160 0.165 CENOVUS ENERGY INC. CVE 1011256 17208901 7087 18.130 15.420 16.920 CERVUS EQUIPMENT CORPORATION CVL 101500 1077685 6 12.420 10.600 10.620 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2175000 2131421 9 97.990 94.110 97.990 CDN WESTERN BANK CWB 125300 2950313 1131 25.850 20.140 24.150 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 12600 317748 4 25.380 25.200 25.380 CROWN POINT ENERGY INC. CWV 7000 455 1 0.065 0.065 0.065 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13100 59479 34 4.930 4.160 4.690 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 973000 951204 1 CARBONONE TECHNOLOGIES INC. CX 40500 3645 6 0.090 0.090 0.090 CALIBRE MINING CORP CXB 10000 975 2 0.100 0.095 0.100 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 200 4302 1 21.510 21.510 21.510 COLORADO RESOURCES LTD. CXO 10000 900 1 0.090 0.090 0.090 CONCORDIA HEALTHCARE CORP. CXR 78100 2817554 672 46.370 28.750 33.240 CONVALO HEALTH INTL CORP. CXV 40500 9990 6 0.255 0.230 0.255 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3200 54304 3 17.020 16.920 17.020 CYPRESS DEVELOPMENT CORP CYP 50000 2650 2 0.055 0.050 0.055 CDN ZINC CORP J CZN 10500 1597 11 0.190 0.135 0.190 CANADA ZINC METALS CORP CZX 59000 5900 6 0.100 0.100 0.100 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 447000 447583 30 100.330 100.010 100.040 DREAM OFFICE REIT D.UN 121277 2448241 1012 21.360 19.510 20.750 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 2250000 573750 1 DUNDEE CORP. CL.A SV DC.A 14500 79782 102 6.410 4.770 6.030 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 100 1145 1 11.450 11.450 11.450 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3000 63957 10 22.120 21.020 22.120 DIRECTCASH PAYMENTS INC. DCI 9100 105528 43 12.840 10.920 12.260 DOMINION DIAMOND CORPORATION DDC 86100 1334985 693 16.790 14.100 14.390 DELPHI ENERGY CORP. DEE 6000 6340 6 1.080 0.950 1.040 DEFIANCE SILVER CORP. DEF 10000 950 1 0.095 0.095 0.095 DIVIDEND 15 SPLIT CORP II CL A DF 5000 31760 6 6.810 5.570 6.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 13100 128128 14 9.880 9.710 9.760 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2200 22352 1 10.160 10.160 10.160 DETOUR GOLD CORP. DGC 344191 7042113 2354 22.440 18.480 20.470 DATA GROUP LTD. DGI 412000 10030 13 0.025 0.015 0.025 DURANGO RESOURCES INC. DGO 50000 1750 4 0.035 0.035 0.035 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4000 26027 3 6.870 5.950 6.870 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3000 29640 1 9.880 9.880 9.880 DH CORPORATION DH 166200 6209310 1467 38.730 35.310 38.670 DH CORPORATION 5% 30SEP20 DH.DB.A 1500000 1551000 1 DHX MEDIA LTD. VARIABLE VOTING DHX.A 200 1417 2 7.110 7.060 7.110 DHX MEDIA LTD. COMMON VOTING DHX.B 61900 446074 545 7.550 6.770 7.250 DOREL INDUSTRIES INC. CL.B SV DII.B 21700 616046 172 31.490 26.310 29.250 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 1321000 1212900 12 96.000 90.000 96.000 DREAM INDUSTRIAL REIT DIR.UN 53900 433508 336 8.260 7.780 8.050 DIVERSIFIED ROYALTY CORP. DIV 125300 280548 69 2.390 2.150 2.250 DAJIN RESOURCES CORP DJI 5000 725 1 0.145 0.145 0.145 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 9000 116140 2 12.910 12.900 12.910 DEALNET CAPITAL CORP. DLS 2000 1080 1 0.540 0.540 0.540 DENISON MINES CORP DML 86234 57695 104 0.750 0.630 0.670 DALRADIAN RESOURCES INC. DNA 24000 22750 6 0.990 0.920 0.970 DOLLARAMA INC. DOL 168900 13491989 1429 91.680 74.390 91.490 BRP INC. DOO 78400 1356283 661 20.140 14.700 19.400 DUNDEE PRECIOUS METALS INC. DPM 143100 266917 554 2.330 1.150 2.090 MEDICAL FACILITIES CORP. DR 23800 364946 205 15.960 14.510 15.710 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1000 1050 1 105.000 105.000 105.000 DREAM HARD ASSET ALT TRUST DRA.UN 5200 29106 15 5.790 5.400 5.400 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 20000 20197 3 100.990 100.980 100.990 DREAM GLOBAL REIT DRG.UN 144200 1246065 323 8.820 8.140 8.700 DREAM UNLIMITED CORP. DRM 36987 291930 65 8.730 7.320 8.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27000 152198 218 6.070 5.050 5.400 DIVIDEND SELECT 15 CORP. DS 10000 78019 10 8.210 7.520 8.210 DESCARTES SYS DSG 134100 3101545 1258 25.350 21.650 25.270 DISTINCT INFRASTRUCTURE GROUP INC. DUG 15000 1975 2 0.145 0.125 0.125 DELIVRA CORP. DVA 15000 8600 2 0.590 0.540 0.540 DUNNEDIN VENTURES INC. DVI 400000 32000 1 0.080 0.080 0.080 DISCOVERY VENTURES INC. DVN 4000 560 1 0.140 0.140 0.140 DATAWIND INC. DW 4900 9035 4 1.900 1.830 1.840 DRAGONWAVE INC. DWI 1300 6027 13 5.650 3.400 5.650 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2600 18620 6 7.250 7.070 7.170 ENCANA CORP. ECA 5483001 39844747 15908 8.260 5.470 7.910 ENERCARE INC. ECI 309600 4788961 688 15.960 15.070 15.240 ENERCARE INC. SUBS RCPTS. ECI.R 68500 1045310 31 15.400 15.010 15.140 ECOSYNTHETIX INC. ECO 100 107 1 1.070 1.070 1.070 ENDEAVOUR SILVER CORP. EDR 37600 119268 252 3.670 2.130 3.210 SPECTRAL MEDICAL INC. EDT 5000 3800 1 0.760 0.760 0.760 ENDEAVOUR MINING CORPORATION EDV 605800 6548828 722 12.970 10.150 11.050 ECHELON FINANCIAL HOLDINGS INC. EFH 900 11934 2 13.260 13.260 13.260 ELECTROVAYA INC. EFL 1100 1187 7 1.120 1.020 1.120 ELEMENT FINANCIAL CORPORATION EFN 395000 5869648 2847 15.730 13.300 13.990 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 868000 867067 6 99.940 99.090 99.490 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 24000 552240 1 ENERGY FUELS INC. EFR 900 2953 9 3.390 3.150 3.190 ENERFLEX LTD. EFX 80300 836070 682 11.380 9.750 10.200 ENERGOLD DRILLING CORP EGD 4000 3880 3 0.970 0.970 0.970 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 13300 131606 17 10.180 9.790 9.820 EGUANA TECHNOLOGIES INC EGT 1000 142 2 0.150 0.135 0.135 EXCHANGE INCOME CORPORATION EIF 35000 932290 323 28.210 25.520 27.710 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1029000 1041569 3 102.000 102.000 102.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 24000 22842 14 95.990 93.980 95.890 CANOE EIT INCOME FUND TRUST EIT.UN 2900 29999 29 10.440 10.140 10.360 CARDIOCOMM SOLUTIONS INC EKG 1000 40 1 0.040 0.040 0.040 ELDORADO GOLD ELD 1212900 5316520 4160 4.950 3.810 4.090 EASTERN PLATINUM LIMITED ELR 5500 4375 4 0.860 0.730 0.860 ELECTRA STONE LTD. ELT 10000 700 1 0.070 0.070 0.070 EMERA INCORPORATED EMA 121700 5689411 1073 47.910 45.140 47.510 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 94000 41085 17 44.550 40.090 44.400 EMERA INCORPORATED PR. SER. A EMA.PR.A 71000 834250 1 EMPIRE COMPANY LTD. CL.A NV EMP.A 293600 6885413 2479 27.030 21.990 22.540 EURASIAN MINERALS INC EMX 2500 1875 1 0.750 0.750 0.750 ENBRIDGE INC ENB 2473580 122405761 18553 51.300 46.050 50.520 ENBRIDGE INC. PR SER J ENB.PR.U 12000 201000 1 16.750 16.750 16.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80600 2392625 720 30.620 28.290 29.630 ENDO INTERNATIONAL PLC. ENL 100 5345 1 53.450 53.450 53.450 ECO (ATLANTIC) OIL & GAS LTD. EOG 10000 2100 2 0.210 0.210 0.210 EPSILON ENERGY LTD. EPS 2400 7492 2 3.130 3.030 3.130 EQUITABLE GROUP INC. EQB 1200 63034 7 53.480 49.100 50.090 EQUITY FINANCIAL HOLDINGS INC. EQI 3600 28296 1 7.860 7.860 7.860 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 81000 80957 4 100.000 99.910 99.930 EASTMAIN RES J ER 121000 44382 20 0.385 0.320 0.385 ERDENE RESOURCES DEV CORP ERD 500 80 1 0.160 0.160 0.160 ENERPLUS CORPORATION ERF 480700 2327163 1935 5.350 3.870 5.090 ENSIGN ENERGY SERVICES INC. ESI 171500 986196 1448 6.560 4.730 5.990 ENGHOUSE SYSTEMS LTD. ESL 22800 1220599 218 58.760 50.060 51.960 ESPIAL GROUP INC. ESP 3300 6326 19 2.120 1.800 1.880 EESTOR CORPORATION ESU 10000 1625 2 0.165 0.160 0.160 EVERTZ TECHNOLOGIES LIMITED ET 11200 191559 35 17.470 16.780 17.090 ETRION CORPORATION ETX 14000 4315 12 0.315 0.285 0.300 ERIN VENTURES INC EV 2000 90 2 0.045 0.045 0.045 EXTENDICARE INC. EXE 74200 694233 620 9.680 9.070 9.400 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1500000 1572900 1 EXFO INC. EXF 300 1372 2 4.600 4.520 4.600 GAMING NATION INC. FAN 2500 1190 3 0.500 0.460 0.500 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 1000 25 1 0.025 0.025 0.025 FIRM CAPITAL MORTGAGE INV. CORP. FC 14900 194153 55 13.190 12.810 12.820 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 970 1 97.060 97.060 97.060 FIRM CAPITAL PROPERTY TRUST FCD.UN 4800 26976 1 5.620 5.620 5.620 FCF CAPITAL INC. FCF 72400 11222 2 0.155 0.155 0.155 FORMATION METALS INC. FCO 29000 3682 3 0.130 0.120 0.130 FIRST CAPITAL REALTY INC. FCR 99000 2004999 870 20.830 19.600 20.620 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30000 30255 7 100.850 100.850 100.850 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 397000 401714 167 101.750 100.440 101.740 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 30000 29970 7 100.250 99.890 100.250 FISSION URANIUM CORP. FCU 6500 4280 10 0.720 0.650 0.650 FORUM URANIUM CORP FDC 500 75 1 0.150 0.150 0.150 FIRST MINING FINANCE CORP. FF 25500 10225 19 0.410 0.390 0.395 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35000 24733415 301 726.200 685.000 726.050 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 5500 98725 1 17.950 17.950 17.950 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 800 9424 1 11.780 11.780 11.780 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 324 6019 2 18.580 18.580 18.580 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5800 69861 4 12.190 11.700 11.700 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4600 26106 4 5.980 4.820 5.630 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 3300 32064 4 9.720 9.700 9.710 FIRST GLOBAL DATA LIMITED FGD 1000 25 1 0.025 0.025 0.025 FAIRCOURT GOLD INCOME CORP. FGX 700 2352 1 3.360 3.360 3.360 CAN-FINANCIALS INCOME CORP. FIC 400 2840 1 7.100 7.100 7.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4700 48972 8 10.770 9.300 10.520 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5000 850 1 0.170 0.170 0.170 FIRST QUANTUM J FM 3364512 23712252 16788 8.790 4.910 6.850 FOCUS GRAPHITE INC. FMS 5000 550 1 0.110 0.110 0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 45300 1153755 23 25.720 22.990 25.220 FRANCO-NEVADA CORPORATION FNV 138600 11147094 1282 88.770 74.730 79.940 FIRST MAJESTIC SILVER CORP FR 421200 3316311 2368 9.090 5.770 8.410 CANYON SERVICES GROUP INC. FRC 61900 242774 490 4.490 3.400 3.650 SENIOR SECURED FLOATING RATE FUND FRL.UN 5100 39627 7 7.880 7.700 7.700 FREEHOLD ROYALTIES LTD. FRU 100900 1099431 820 11.980 10.130 10.540 FENNEC PHARMACEUTICALS INC. FRX 2400 5184 2 2.160 2.160 2.160 FIRSTSERVICE CORPORATION SV FSV 16900 898756 160 55.080 52.010 52.550 FORSYS METAL CORP FSY 2000 180 2 0.090 0.090 0.090 FIERA CAPITAL CORPORATION FSZ 32700 425838 106 13.740 11.590 13.520 FORTUNE MNRL J FT 3000 105 1 0.035 0.035 0.035 FIRAN TECHNOLOGY GROUP CORP. FTG 100 216 1 2.160 2.160 2.160 FINANCIAL 15 SPLIT CORP FTN 6100 48549 11 8.660 7.610 8.660 FINANCIAL 15 SPLIT CORP FTN.PR.A 16600 161377 12 9.740 9.660 9.720 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 3000 2662 3 88.750 88.750 88.750 FORTIS INC FTS 1691758 66868416 15152 41.070 37.750 40.650 FORTIS INC. SER E FTS.PR.E 264830 6644288 3 25.120 25.070 25.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 857 9611 3 12.010 11.110 12.010 FORTIS INC. PR SERIES I FTS.PR.I 800 7752 8 9.690 9.690 9.690 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 400 8736 1 21.840 21.840 21.840 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 110000 1831500 1 16.650 16.650 16.650 FINNING INTL FTT 215800 4148970 1632 20.070 18.610 19.050 FORTUNA SILVER MINES INC FVI 107500 550146 812 5.650 4.470 5.060 GOLDCORP INC G 3370897 71279996 14362 22.890 18.600 21.040 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 400 3299 2 8.250 8.240 8.240 GOLD BULLION DEV CORP GBB 10000 600 1 0.060 0.060 0.060 GLOBALANCE DIVIDEND GROWERS CORP. GBF 900 7137 2 7.930 7.930 7.930 GREAT CANADIAN GAMING CORP GC 37100 679522 235 20.320 17.050 18.580 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2400 43968 1 18.320 18.320 18.320 COLABOR GROUP INC. GCL 3000 2880 2 1.000 0.920 1.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 4000 2502 4 66.950 60.120 60.120 GRAN COLOMBIA GOLD CORP. GCM 200500 23052 2 0.115 0.105 0.105 GRAN COLUMBIA GOLD CORP. 6% 02JAN20 USD GCM.DB.V 157700 91466 2 58.000 58.000 58.000 GLOBAL COBALT CORPORATION GCO 54000 1060 2 0.020 0.015 0.020 GENESIS LAND J GDC 3900 10160 3 2.740 2.570 2.740 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 9000 98520 4 11.010 10.910 10.910 GDI INTEGRATED FACILITY SERVICES INC. GDI 28100 295785 8 12.000 10.350 10.500 GIBSON ENERGY INC. GEI 76600 1377170 642 18.830 16.970 17.250 GENENEWS LIMITED GEN 112000 28900 15 0.265 0.110 0.110 GOLDGROUP MINING INC. GGA 9000 765 1 0.085 0.085 0.085 GOGOLD RESOURCES INC. GGD 1100 1199 1 1.090 1.090 1.090 GAMEHOST INC. GH 2000 17539 3 8.900 8.160 8.900 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 2000 21134 2 10.570 10.550 10.570 CGI GROUP INC. CL.A SV GIB.A 251400 14650319 1946 62.470 56.260 62.020 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 1700 13770 1 8.100 8.100 8.100 GILDAN ACTIVEWEAR INC. GIL 120300 4555254 1019 39.830 35.160 39.590 GEOLOGIX EXPLORATIONS INC. GIX 1000 35 1 0.035 0.035 0.035 GREAT LAKES GRAPHITE INC. GLK 6500 640 2 0.110 0.095 0.095 GMP CAPITAL INC. GMP 11000 50177 76 4.840 4.120 4.700 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 500000 35000 1 7.000 7.000 7.000 GRAPHITE ONE RESOURCES INC GPH 31000 3725 2 0.125 0.120 0.125 GREAT PANTHER SILVER LIMITED GPR 52300 63076 121 1.360 0.930 1.240 GOLDQUEST MINING CORP GQC 11500 2657 4 0.240 0.230 0.230 GOLDEN QUEEN MNG J GQM 6600 11114 5 1.850 1.550 1.850 GRANITE REIT GRT.UN 61100 2297689 219 39.190 36.390 37.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 31800 606676 246 20.730 17.800 18.470 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 200 1442 1 7.210 7.210 7.210 GATEKEEPER SYSTEMS INC. GSI 15000 1875 2 0.125 0.125 0.125 GOLD STANDARD VENTURES CORP. GSV 32800 48199 2 1.470 1.300 1.470 GOEASY LTD. GSY 161800 3004460 9 20.540 18.000 18.990 GRAN TIERRA ENERGY INC GTE 288200 1024790 1384 3.890 3.120 3.250 KNIGHT THERAPEUTICS INC. GUD 49300 367329 437 7.920 7.220 7.900 GUYANA GOLDFIELDS INC GUY 96700 447723 661 5.210 4.060 4.520 GALWAY METALS INC. GWM 7174000 860805 2 0.120 0.105 0.120 GREAT-WEST LIFECO INC GWO 165300 5823066 1338 35.890 34.230 35.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 578 1 GWR GLOBAL WATER RESOURCES CORP. GWR 2100 15435 3 7.350 7.350 7.350 GRANITE OIL CORP. GXO 6100 44162 46 7.590 6.510 6.510 HYDRO ONE LIMITED H 80112 1895919 521 24.480 23.160 24.350 HUDSON S BAY COMPANY HBC 151486 2667691 1270 19.410 16.330 19.210 BRAND LEADERS PLUS INCOME FUND HBF.UN 300 2319 1 7.730 7.730 7.730 HUDBAY MINERALS INC. HBM 983500 4896406 3574 5.930 3.900 4.780 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2000 18740 2 9.370 9.370 9.370 HOME CAPITAL GROUP INC. HCG 213400 7547337 725 37.040 32.600 35.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 700 11460 7 16.440 16.120 16.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 137900 1073235 324 9.110 6.790 8.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 200 2060 2 10.300 10.300 10.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6900 158715 13 23.400 21.820 22.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 435000 2155537 705 5.600 4.330 4.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 330000 10407583 1469 35.680 28.330 30.860 HEALTHCARE LEADERS INCOME FUND HHL.UN 1000 8050 1 8.050 8.050 8.050 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2800 22896 5 8.200 8.170 8.170 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 1610 2 8.060 8.040 8.040 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 1000 934 1 93.440 93.440 93.440 HIGH LINER HLF 15400 227999 142 15.820 13.260 15.000 HINTERLAND METALS INC HMI 100000 1500 1 0.015 0.015 0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 113700 3068640 625 33.390 23.960 24.030 HORIZON NORTH LOGISTICS HNL 67100 80459 261 1.270 1.110 1.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 156900 1180434 604 8.550 6.500 7.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16600 319360 40 22.890 16.720 18.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4800 49821 32 10.540 10.230 10.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 993000 3673292 190 4.360 3.100 3.540 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5800 46107 34 8.040 7.900 7.920 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 200 1252 1 6.260 6.260 6.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10200 234780 32 23.680 22.580 23.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 56900 1504349 317 28.770 25.550 28.770 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 611000 613993 4 100.490 100.490 100.490 H&R REIT 5.4% 30NOV18 HR.DB.H 5000 5110 2 102.200 102.200 102.200 H & R REAL EST UN HR.UN 285851 5782561 2380 21.560 18.570 21.000 HARTE GOLD CORP HRT 1906000 333525 4 0.195 0.090 0.195 HEROUX-DEVTEK HRX 5600 72399 7 13.610 12.810 13.610 HSBC BANK CANADA PR. C HSB.PR.C 170 4182 2 24.600 24.600 24.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15300 142476 31 9.600 9.030 9.270 HUSKY ENERGY INC. HSE 465100 7553486 2876 17.070 15.180 16.160 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10000 106300 1 10.630 10.630 10.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35900 1022637 178 30.960 27.390 30.960 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 1900 13699 4 7.270 7.080 7.270 HORIZONS NYMEX CRUDE OIL ETF HUC 6200 31268 16 5.270 4.760 5.220 US BUYBACK LEADERS FUND HUL.UN 1100 7832 1 7.120 7.120 7.120 HORIZONS NYMEX NATURAL GAS ETF HUN 200 1204 2 6.020 6.020 6.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 101600 2824108 879 38.400 21.730 21.920 HARDWOODS DISTRIBUTION INC. HWD 2100 35775 2 17.500 16.750 17.500 HIGH ARCTIC ENERGY SERVICES HWO 23600 77863 101 3.570 2.970 3.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143400 1424000 644 10.810 9.480 9.720 HORIZONS S&P/TSX 60 INDEX ETF HXT 229000 5892486 169 26.550 24.940 26.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 234900 5549108 1139 24.840 21.920 24.170 HYDROGENICS CORP HYG 2500 26937 24 11.550 10.140 10.840 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5400 48708 2 9.020 9.020 9.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 31100 491162 32 16.760 15.340 15.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1800 5088 3 2.830 2.820 2.830 ITHACA ENERGY INC IAE 8000 4725 8 0.630 0.550 0.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 75900 2870557 721 39.430 36.410 39.240 IBC ADVANCED ALLOYS CORP. IB 2000 110 2 0.055 0.055 0.055 IBI GROUP INC. IBG 14800 56222 30 4.150 3.270 3.790 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10000 9450 10 97.000 93.010 94.220 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 2898000 2463010 1 CANLAN ICE SPORTS ICE 600 2094 1 3.490 3.490 3.490 INTEGRA GOLD CORP. ICG 575500 281077 15 0.490 0.450 0.490 INTL DATACASTING J IDC 11000 210 3 0.020 0.015 0.015 INDIGO BOOKS & MUSIC INC. IDG 3500 51625 2 14.750 14.750 14.750 REIT INDEXPLUS INCOME FUND IDR.UN 1600 19088 1 11.930 11.930 11.930 INDEXPLUS INCOME FUND. IDX.UN 3200 31612 4 10.010 9.660 10.010 IFABRIC CORP. IFA 1800 3924 1 2.180 2.180 2.180 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 100 792 1 7.920 7.920 7.920 INTACT FINANCIAL CORPORATION IFC 87600 7747122 699 91.100 85.920 90.840 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6000 87300 1 14.550 14.550 14.550 INTERFOR CORPORATION IFP 52900 666199 400 14.500 11.100 14.360 INNOVA GAMING GROUP INC. IGG 5700 8517 4 1.500 1.390 1.500 IGM FINANCIAL INC. IGM 118027 4406642 1034 39.350 35.120 39.130 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1000 25020 1 25.020 25.020 25.020 INDEPENDENCE GOLD CORP. IGO 5000 525 1 0.105 0.105 0.105 IMPERIAL METALS CORP. III 43500 213907 265 5.750 4.100 4.180 INTERRENT REIT IIP.UN 56043 383142 59 7.370 6.790 7.330 INTERNATIONAL LITHIUM CORP. ILC 10000 650 1 0.065 0.065 0.065 IAMGOLD CORP IMG 1010200 2966092 5079 3.700 2.620 2.860 IBERIAN MINERALS Ltd. IML 5000 265 5 0.055 0.050 0.055 IMPERIAL OIL IMO 203766 8990584 1542 45.960 42.100 43.430 IMMUNOVACCINE INC. IMV 500 250 1 0.500 0.500 0.500 INCOME FIN UN INC.UN 5500 65472 5 11.980 11.840 11.930 INNERGEX RENEWABLE ENERGY INC. INE 104100 1389994 887 14.300 12.600 14.100 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 181000 186400 8 103.000 102.750 103.000 INNVEST REIT TRUST UNIT INN.UN 96646 498645 371 5.580 4.970 5.210 INOVALIS REIT INO.UN 2100 20468 6 9.800 9.640 9.640 INPUT CAPITAL CORP. INP 1000 1613 3 1.710 1.540 1.610 INTER PIPELINE LTD. IPL 234900 6016516 2092 26.940 24.190 26.680 IMVESCOR RESTAURANT GROUP INC. IRG 5700 15065 11 2.730 2.550 2.610 ISIGN MEDIA SOLUTIONS INC. ISD 10000 1550 1 0.155 0.155 0.155 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2500 21404 2 8.720 8.500 8.720 INFORMATION SERVICES CORPORATION ISV 200 2864 1 14.320 14.320 14.320 THE INTERTAIN GROUP LIMITED IT 377600 3962524 1502 12.030 8.900 10.320 INTRINSYC TECHNOLOGIES CORPORATION ITC 2500 2650 2 1.060 1.060 1.060 INTERTAPE POLYMER ITP 66200 1191868 583 18.960 16.360 18.610 IVANHOE MINES LTD. IVN 9500 7695 14 0.870 0.730 0.870 JAGUAR MINING INC. JAG 8000 2155 7 0.305 0.230 0.305 JUST ENERGY GROUP INC. JE 83400 667372 690 8.250 7.700 7.740 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2014000 1991322 70 99.970 98.970 99.600 JURA ENERGY CORP. NEW JEC 1000 80 1 0.080 0.080 0.080 JFT STRATEGIES FUND JFS.UN 300 4434 1 14.780 14.780 14.780 JUNEX INC JNX 8000 2910 2 0.420 0.330 0.420 JOURNEY ENERGY INC. JOY 600 1110 1 1.850 1.850 1.850 GREENSPACE BRANDS INC. JTR 2000 1410 2 0.720 0.700 0.720 KINROSS GOLD CORP K 4447300 18014624 16704 4.590 3.630 4.420 K-BRO LINEN INC. KBL 8100 370692 40 47.010 43.400 44.300 KLONDEX MINES LTD. KDX 75700 285723 537 4.030 3.430 3.460 KEG ROYALTIES INCOME FUND KEG.UN 3100 57922 5 18.720 18.380 18.380 KELT EXPLORATION LTD. KEL 438600 1737789 1556 4.470 3.510 3.980 KEYERA CORP. KEY 128400 5028121 1201 40.800 37.190 39.350 KINGSWAY FINANCIAL SERVICES INC. KFS 400 2184 4 5.460 5.460 5.460 KIRKLAND LAKE GOLD INC. KGI 395600 3476442 2552 9.530 8.100 8.390 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 1824000 1905960 3 104.000 104.000 104.000 KIVALLIQ ENERGY CORP KIV 17000 1310 2 0.080 0.070 0.080 KILLAM APARTMENT REIT UNITS KMP.UN 33200 376982 227 11.880 10.950 11.660 KP TISSUE INC. KPT 3500 44623 4 13.020 12.520 13.020 KARNALYTE RESOURCES INC. KRN 10600 31740 10 3.240 2.610 3.040 KISKA METALS CORPORATION KSK 27000 810 1 0.030 0.030 0.030 KOOTENAY SILVER INC. KTN 500 132 1 0.265 0.265 0.265 CUB ENERGY INC. KUB 1000 35 1 0.035 0.035 0.035 CRIUS ENERGY TRUST KWH.UN 7800 64453 28 8.550 8.080 8.340 KINAXIS INC. KXS 63640 2283106 223 42.930 33.500 42.900 LOBLAW COMPANIES LIMITED L 314100 22537839 1840 74.580 68.080 72.690 LAURENTIAN BANK LB 30300 1432461 301 48.420 45.780 47.490 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 5100 127840 7 25.190 24.960 25.190 LIFE & BANC SPLIT CORP LBS 10400 79967 13 8.100 7.130 7.910 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15100 147514 10 9.800 9.710 9.760 LEXAM VG GOLD INC. LEX 500 95 1 0.190 0.190 0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 100 312 1 3.120 3.120 3.120 LUNA GOLD CORP LGC 10000 1100 1 0.110 0.110 0.110 LOGISTEC CORPORATION CL.B SV LGT.B 400 16379 3 40.990 40.840 40.990 LABRADOR IRON ORE ROYALTY CORPORATION LIF 186300 2180158 1029 13.280 10.000 11.700 LION ONE METALS LIMITED LIO 3000 1140 1 0.380 0.380 0.380 LIQUOR STORES N.A. LTD. LIQ 32600 262165 246 8.980 7.350 7.950 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2003000 2000981 4 99.960 98.860 99.960 LITHIUM X ENERGY CORP. LIX 1000 1060 1 1.060 1.060 1.060 LAURION MINERAL EXPLORATION LME 20000 200 1 0.010 0.010 0.010 LUMENPULSE INC. LMP 400 6225 4 16.050 15.390 16.050 LEONS FURNITURE LNF 5900 85347 2 14.680 14.450 14.450 LINAMAR CORP LNR 101600 6258704 907 65.500 57.440 62.410 LONG RUN EXPLORATION LTD LRE 76500 34607 58 0.465 0.445 0.455 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 30000 19182 1 63.940 63.940 63.940 KGIC INC. LRN 170000 3550 5 0.025 0.015 0.025 LAKE SHORE GOLD CORP. LSG 1767700 3492097 1586 2.180 1.720 1.890 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 701000 922726 2 131.630 131.630 131.630 LIGHTSTREAM RESOURCES LTD. LTS 100 29 1 LUCARA DIAMOND CORP LUC 243010 631018 758 2.770 2.460 2.770 LUNDIN GOLD INC. LUG 7200 31704 40 4.620 4.010 4.520 LUNDIN MINING CORP. LUN 2350600 9827516 8286 4.580 3.660 4.090 LEUCROTTA EXPLORATION INC. LXE 48100 65027 38 1.430 1.270 1.430 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 15000 4500 2 0.300 0.300 0.300 MOSAIC CAPITAL CORPORATION M 500 2720 2 5.440 5.440 5.440 MAG SILVER CORP. MAG 76300 876403 658 12.870 9.290 12.250 MAGELLAN AEROSPACE CORP. MAL 5800 88039 21 16.220 14.510 16.160 MIDAS GOLD INC. MAX 14500 5595 4 0.410 0.380 0.390 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1300 11045 3 8.530 8.420 8.530 MANITOBA TELECOM MBT 154300 5028459 1277 33.760 31.480 32.280 MICROBIX J MBX 3000 930 6 0.320 0.300 0.305 MCCOY GLOBAL INC. MCB 500 1095 1 2.190 2.190 2.190 MACRO ENTERPRISES INC. MCR 1500 2910 2 1.940 1.940 1.940 MACDONALD DETTWILER MDA 19600 1693628 192 88.940 82.650 82.650 MEDIAGRIF INTERAC MDF 2400 36747 4 15.980 14.260 15.910 MAJOR DRILLING GRP MDI 25700 171381 188 7.150 6.240 6.300 MEG ENERGY CORP. MEG 1790200 10469613 10131 7.380 4.230 6.560 MAINSTREET EQ J MEQ 19483 636095 19 35.750 32.250 35.750 MANULIFE FIN MFC 4537518 84097230 25367 19.070 18.050 18.350 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 40000 834000 1 20.850 20.850 20.850 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 500 9490 1 18.980 18.980 18.980 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1200 20292 3 16.910 16.910 16.910 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 400 7066 2 17.740 17.640 17.640 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 1900 47625 4 25.080 25.050 25.080 MAPLE LEAF FOODS MFI 279200 7403599 2191 27.360 24.580 27.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2200 15874 2 7.270 7.210 7.270 MAGNA INTERNATIONAL INC. COMMON MG 84800 4650018 795 56.220 53.010 55.870 MEGA URANIUM LTD. MGA 194000 22280 41 0.115 0.105 0.105 MIGAO CORPORATION MGO 2000 860 1 0.430 0.430 0.430 GENWORTH MI CANADA INC. MIC 48600 1436174 437 31.250 27.530 30.570 MINT INCOME FUND MID.UN 800 5054 5 6.540 6.230 6.300 MKANGO RESOURCES LTD. MKA 1000 20 1 0.020 0.020 0.020 MCAN MORTGAGE CORPORATION MKP 3300 42521 6 12.970 12.740 12.940 MONEDA LATAM FIXED INCOME FUND MLF.UN 3300 23199 3 7.030 7.030 7.030 MARLIN GOLD MINING LTD MLN 500 275 1 0.550 0.550 0.550 AMERICAN CUMO MINING CORPORATION MLY 5000 375 1 0.075 0.075 0.075 MOOD MEDIA CORPORATION MM 200000 15200 8 0.080 0.070 0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 6300 13005 3 2.150 2.060 2.150 MACARTHUR MINERALS LIMITED MMS 7000 175 1 0.025 0.025 0.025 MART RESOURCES INC MMT 24000 5330 4 0.240 0.195 0.240 MANDALAY RESOURCES CORP MND 304500 267970 3 0.900 0.880 0.900 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 100 1772 1 17.720 17.720 17.720 MITEL NETWORKS CORPORATION MNW 27600 271122 254 10.720 9.090 10.650 MARATHON GOLD CORPORATION MOZ 5000 1025 2 0.205 0.205 0.205 MEDICURE INC MPH 24300 148982 57 7.240 5.410 5.880 MOUNTAIN PROV J MPV 5300 26385 34 5.200 4.820 4.910 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 3600 29706 2 8.410 8.110 8.110 MARQUEE ENERGY LTD. MQL 25000 9000 1 0.360 0.360 0.360 MELCOR REIT 5.5% 31DEC19 MR.DB 27000 25570 27 96.990 90.960 96.990 MELCOR REIT MR.UN 9200 66902 8 8.010 6.970 8.010 MELCOR DEV MRD 4963 68241 1 13.750 13.750 13.750 MARTINREA INTERNATIONAL INC. MRE 237100 2392544 492 10.660 8.900 10.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6100 71391 37 11.940 11.560 11.900 MORGUARD UN MRT.UN 13600 193277 85 14.500 13.880 14.500 METRO INC. MRU 178464 7756459 1644 45.250 42.220 45.030 MORNEAU SHEPELL INC. MSI 17600 287855 171 17.230 14.540 17.230 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 13000 14625 1 112.500 112.500 112.500 MERUS LABS INTERNATIONAL INC. MSL 35500 66907 243 2.020 1.760 1.930 MILESTONE APARTMENTS REIT MST.UN 150700 2567611 952 17.760 16.160 16.590 METTRUM HEALTH CORP. MT 800 1224 5 1.530 1.530 1.530 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5200 42287 25 8.320 7.970 8.200 MULLEN GROUP LTD. MTL 111000 1644832 899 15.710 14.030 14.330 METANOR RESOURCES INC MTO 4000 340 1 0.085 0.085 0.085 MTY FOOD GROUP INC MTY 200 6824 2 34.230 34.010 34.230 MCEWEN MINING INC. MUX 45300 115715 96 2.820 2.280 2.420 METHANEX CORP MX 158800 7079892 1331 48.870 40.750 41.710 MEZZI HOLDINGS INC. MZI 1000 60 1 0.060 0.060 0.060 NATIONAL BANK OF CANADA NA 1703110 70638501 11987 44.770 37.170 42.470 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 300 6900 3 23.000 23.000 23.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 400 7240 1 18.100 18.100 18.100 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 2500 64470 6 25.980 25.510 25.980 NEWALTA CORPORATION NAL 121200 264732 615 3.300 1.740 1.940 NIOCORP DEVELOPMENTS LTD. NB 3000 3360 7 1.120 1.120 1.120 NORTHERN BLIZZARD RES. INC. NBZ 75600 322455 536 4.700 3.600 4.010 NEWCASTLE GOLD LTD. NCA 250000 100000 1 0.400 0.400 0.400 NOVADAQ TECHNOLOGIES INC. NDQ 100 1477 1 14.770 14.770 14.770 NEW FLYER INDUSTIRES INC. NFI 108900 3328530 924 33.930 25.940 33.400 NOVAGOLD RES INC. NG 105200 714453 848 7.360 6.380 6.580 NEW GOLD INC. NGD 747300 3672712 3492 5.370 4.300 4.860 NEW GOLD INC. WTS NGD.WT.A 5000 425 1 0.085 0.085 0.085 NGEX RESOURCES INC. NGQ 21500 15150 6 0.710 0.680 0.680 NOBILIS HEALTH CORP. NHC 29100 118939 217 4.620 3.510 4.060 NORANDA INCOME FUND NIF.UN 6400 18139 29 2.950 2.360 2.940 NORSAT INTERNATIONAL INC. NII 200 1396 2 6.980 6.980 6.980 NIPPON DRAGON RESOURCES INC. NIP 15000 1125 1 0.075 0.075 0.075 NIKO RES NKO 2000 590 2 0.305 0.285 0.305 NEULION INC. NLN 10300 11477 18 1.150 0.960 1.100 NEWMARKET GOLD INC. NMI 116400 249576 540 2.470 1.910 2.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4700 11802 16 2.560 2.400 2.500 NOBLE MINERAL EXPLORATION INC NOB 100000 1500 1 0.015 0.015 0.015 NORONT RES LTD NOT 150500 52675 5 0.350 0.350 0.350 VANC PHARMACEUTICALS INC. NPH 2000 760 1 0.380 0.380 0.380 NORTHLAND POWER INC. NPI 158300 3236966 1417 21.690 18.860 21.440 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 110000 114717 2 107.070 104.010 107.070 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1500 23685 1 15.790 15.790 15.790 NORTH AMERICAN REIT INCOME FUND NRF.UN 1700 14348 1 8.440 8.440 8.440 NATURALLY SPLENDID ENTERPRISES LTD. NSP 2000 702 4 0.355 0.345 0.355 NEVSUN RES J NSU 143600 648882 1001 4.800 4.190 4.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 400 464 2 1.160 1.160 1.160 NEUTRISCI INTERNATIONAL INC. NU 5000 675 1 0.135 0.135 0.135 NULEGACY GOLD CORPORATION NUG 5000 625 2 0.125 0.125 0.125 NUVISTA ENERGY LTD. NVA 244000 1184291 1320 5.470 4.340 4.900 NEOVASC INC. NVC 12200 69160 108 5.730 5.470 5.470 NORTHVIEW APARTMENT REIT UNIT NVU.UN 149900 2826343 122 19.270 18.060 18.600 THE NORTH WEST COMPANY INC. NWC 83960 2506868 547 32.380 27.960 28.940 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 78000 74932 38 98.990 93.480 98.990 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 113000 109986 17 97.750 96.990 97.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 54267 514162 367 9.710 9.110 9.610 NOKA RESOURCES INC. NX 2091000 126835 6 0.065 0.060 0.065 NEXC PARTNERS CORP. NXC 1400 14518 3 10.490 10.350 10.490 NEXGEN ENERGY LTD. NXE 1480000 2116400 2 1.430 1.430 1.430 NEXUS GOLD CORP. NXS 1000 55 1 0.055 0.055 0.055 NYX GAMING GROUP LIMITED NYX 112600 343779 232 3.280 2.740 3.240 OBAN MINING CORPORATION OBM 4600 4830 1 1.050 1.050 1.050 OBAN MINING CORPORATION WTS. OBM.WT 32000 1120 1 0.035 0.035 0.035 OROCO RESOURCE CORP OCO 10000 295 2 0.030 0.025 0.030 ONEX CORPORATION SV OCX 98300 7682357 819 80.390 76.310 79.260 OCEANAGOLD CORP. OGC 1023900 3757852 4964 4.160 3.370 3.560 ONCOLYTICS BIO ONC 500 215 1 0.430 0.430 0.430 ONEREIT TRUST UNITS ONR.UN 3000 9943 30 3.460 3.150 3.450 OSISKO GOLD ROYALTIES LTD. OR 225000 3116694 1319 15.120 12.590 13.870 ORESTONE MINING CORP. ORS 25000 250 1 0.010 0.010 0.010 ORBITE TECHNOLOGIES INC. ORT 500 100 1 0.200 0.200 0.200 NORBORD INC. OSB 48000 1196395 358 26.130 22.860 25.880 OIL SANDS SECTOR FUND OSF.UN 6000 23610 2 3.940 3.920 3.940 OCP SENIOR CREDIT FUND OSL.UN 2200 18636 3 8.520 8.460 8.460 BROMPTON OIL SPLIT CORP. OSP 200 1582 1 7.910 7.910 7.910 OPEN TEXT CORP OTC 56200 3708854 556 68.070 64.000 67.320 CANOE U.S. STRATEGIC YIELD ADVANTAGED FD OUY.UN 1700 14518 1 8.540 8.540 8.540 OREX EXPLORATION INC OX 1000 15 1 0.015 0.015 0.015 PRIMERO MINING CORP. P 322900 782718 1449 2.790 2.020 2.360 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 22000 22000 2 100.030 100.000 100.030 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 19000 15770 1 83.000 83.000 83.000 PALAMINA CORP. PA 5000 525 1 0.105 0.105 0.105 PAN AMERICAN J PAA 171500 2365297 1554 14.700 12.210 14.110 PANGOLIN DIAMONDS CORP PAN 20000 700 1 0.035 0.035 0.035 PREMIUM BRANDS HOLDINGS CORP PBH 106579 5522044 700 55.200 44.270 54.840 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 31000 55033 6 178.510 175.000 175.000 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 1560000 1744794 3 110.490 110.490 110.490 POLLARD BANKNOTE LIMITED PBL 700 6027 2 8.610 8.610 8.610 CANSO CREDIT INCOME FUND UNITS PBY.UN 1800 18191 8 10.230 9.800 9.870 PRECISION DRILLING CORPORATION PD 894700 5178590 3307 6.620 4.310 5.450 N A PALLADIUM PDL 171657 878883 1 PATTERN ENERGY GROUP INC. PEG 200 4999 2 25.040 24.950 24.950 PEOPLE CORPORATION PEO 2200 6053 4 2.970 2.500 2.760 PERK.COM INC. PER 300 1124 3 3.950 3.490 3.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 406633 11533833 1646 30.410 27.240 28.890 LIMITED DURATION INV GR PR SEC FUND PFD.UN 500 10490 1 20.980 20.980 20.980 CANADIAN PREFERRED SHARE TRUST PFT.UN 5600 38766 5 7.070 6.760 7.070 PREMIER GOLD MINES LTD. PG 135600 439544 856 3.480 3.000 3.100 PENGROWTH ENERGY CORPORATION PGF 3964541 5176472 1303 1.730 1.020 1.700 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1513000 1143310 12 79.240 75.010 75.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 500 3890 1 7.780 7.780 7.780 PURE GOLD MINING INC. PGM 5000 1225 1 0.245 0.245 0.245 PATIENT HOME MONITORING CORP. PHM 5500 2432 3 0.450 0.365 0.450 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 4000 3200 1 80.010 80.010 80.010 SPROTT PHYSICAL SILVER TRUST USD PHS.U 3300 20606 23 6.360 6.050 6.050 PHX ENERGY SERVICES CORP. PHX 14900 22612 7 2.300 1.490 2.300 SPROTT PHYSICAL GOLD TRUST PHY.U 1200 12494 9 10.510 10.240 10.260 PREMIUM INCOME CORP CL A PIC.A 2800 16259 4 5.980 5.470 5.980 POLARIS INFRASTRUCTURE INC. PIF 9000 66618 86 8.500 6.840 8.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86800 1813197 687 22.380 19.800 21.970 PARKLAND FUEL CORPORATION PKI 155000 3365012 903 22.430 20.830 21.370 PARK LAWN CORPORATION PLC 15000 174150 1 11.610 11.610 11.610 PILOT GOLD INC. PLG 500 270 1 0.540 0.540 0.540 PROMETIC LIFE SCIENCES INC. PLI 752100 2384395 1345 3.460 2.660 3.060 POLARIS MATERIALS CORPORATION PLS 4900 8103 29 1.710 1.650 1.650 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 1000 1023 1 102.350 102.350 102.350 PLAZA RETAIL REIT PLZ.UN 4500 21227 9 4.750 4.630 4.630 PRISM MEDICAL LTD. PM 13000 124110 36 10.290 9.010 9.960 PETROMAROC CORPORATION PLC PMA 17000 340 2 0.020 0.020 0.020 SENTRY SELECT PRIMARY METALS CORP. PME 1900 5549 2 2.930 2.750 2.930 PETROMANAS ENERGY INC. PMI 1000000 80000 1 0.080 0.080 0.080 POSTMEDIA NETWORK CDA CORP CL B PNC.B 6000 300 2 0.050 0.050 0.050 PINECLIFF ENERGY INC. PNE 119500 87695 13 0.780 0.700 0.730 KRAKEN SONAR INC. PNG 4500 1125 5 0.250 0.250 0.250 PINETREE CAPITAL LTD PNP 72000 2525 12 0.040 0.035 0.035 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 9000 9090 3 101.000 101.000 101.000 PINETREE CAPITAL LTD. RTS. PNP.RT 2000 60 1 0.030 0.030 0.030 POLYMET MINING CORP. POM 200 290 2 1.480 1.420 1.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 1175368 28362838 9279 25.760 22.020 22.100 PARAMOUNT RESOURCES LTD. POU 642700 5099242 4777 9.490 5.930 6.840 POWER CORPORATION OF CANADA SV POW 310400 9178441 2684 30.730 28.410 29.930 PEMBINA PIPELINE CORPORATION PPL 256500 8714754 995 35.820 33.090 35.080 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 13000 15340 1 118.000 118.000 118.000 PAINTED PONY PETROLEUM LTD. PPY 220200 1009363 1131 5.070 3.760 4.270 PRD ENERGY INC. PRD 9000 540 1 0.060 0.060 0.060 PACIFIC EXPLORATION & PROD CORP. PRE 770554 611879 915 1.640 0.600 0.830 POTASH RIDGE CORPORATION PRK 652000 35860 9 0.055 0.055 0.055 PERSHIMCO RESOURCES INC. PRO 25000 3825 12 0.170 0.145 0.170 PERSEUS MINING LIMITED PRU 4000 1520 2 0.380 0.380 0.380 PRO REIT PRV.UN 1300 2396 3 1.900 1.830 1.900 PURPOSE HIGH INTEREST SAVINGS ETF PSA 53000 2652036 15 50.040 50.000 50.000 PULSE SEISMIC INC. PSD 10530 26826 3 2.550 2.500 2.500 PERFORMANCE SPORTS GROUP LTD PSG 63400 332906 525 12.180 3.940 4.150 PASON SYSTEMS INC. PSI 87800 1470724 813 17.860 15.650 16.530 PRAIRIESKY ROYALTY LTD. PSK 197800 4894507 1579 26.490 21.780 24.450 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 7500 3115 7 0.450 0.405 0.405 POET TECHNOLOGIES INC. PTK 4900 4525 20 1.020 0.880 0.880 PLATINUM GROUP METALS LTD. PTM 44500 168231 262 5.030 2.510 4.970 POINTS INTERNATIONAL LTD. PTS 1700 17221 17 11.440 9.540 11.200 PURE TECHNOLOGIES LTD. PUR 262100 1307765 37 5.340 4.800 5.040 PARTNERS VALUE INVESTMENTS INC. PVF 2000 63320 1 31.660 31.660 31.660 PRETIUM RESOURCES INC. PVG 248000 1794129 1515 7.780 6.030 6.990 PACIFIC & WESTERN BANK OF CANADA PWB 7000 40462 7 6.140 5.440 5.620 POWER FINANCIAL CORP. PWF 724540 23230539 6584 33.120 30.830 32.460 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 200 4714 1 23.570 23.570 23.570 POWER FIN CORP 4.95% SER K PWF.PR.K 5200 113337 5 22.000 21.750 21.940 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 500 12600 1 25.200 25.200 25.200 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 4000 85400 1 21.350 21.350 21.350 PENN WEST PETROLEUM LTD. PWT 490000 656994 991 1.720 1.160 1.200 PAREX RESOURCES INC. PXT 250100 2759548 1863 11.950 9.780 10.960 BLACKPEARL RESOURCES INC. PXX 19500 12670 23 0.680 0.590 0.670 PYROGENESIS CANADA INC. PYR 3000 540 1 0.180 0.180 0.180 PIZZA PIZZA ROYALTY CORP. PZA 9100 122995 29 13.790 12.710 13.660 QUEBECOR INC. CL.B SV QBR.B 137400 4579097 1219 34.550 31.610 34.120 QUESTERRE ENERGY CORP QEC 2000 340 2 0.170 0.170 0.170 QHR CORPORATION QHR 2000 2806 5 1.530 1.230 1.530 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 3000 75 3 0.025 0.025 0.025 QLT INC QLT 100 303 1 3.030 3.030 3.030 RESTAURANT BRANDS INTL INC. QSR 63300 3161974 603 51.880 47.910 50.400 QUATERRA RESOURCES INC. QTA 1000 50 1 0.050 0.050 0.050 REAL ASSET INCOME AND GROWTH FUND RAI.UN 2700 21178 2 7.850 7.840 7.840 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 600 4172 2 7.000 6.720 7.000 RITCHIE BROS AUCTIONEERS INC. RBA 78500 2612137 628 35.610 31.920 35.090 BLUE RIBBON INCOME FUND RBN.UN 1600 13040 1 8.150 8.150 8.150 RDM CORP RC 700 2998 2 4.290 4.240 4.240 RICHELIEU HARDWARE RCH 11700 273141 34 67.760 22.370 22.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 138100 6987416 1059 52.620 49.700 51.970 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 500 5520 1 11.040 11.040 11.040 ROCK ENERGY INC. RE 94740 140980 57 1.700 1.220 1.340 CDN REAL ESTATE UN REF.UN 39100 1714456 386 45.250 41.960 45.100 RIOCAN REIT PR SERIES A REI.PR.A 1500 37495 2 25.000 24.990 24.990 RIOCAN REIT PR. SERIES C REI.PR.C 7600 168533 22 22.250 22.160 22.250 RIOCAN REAL EST UN REI.UN 205493 5462860 1653 27.850 25.640 26.600 REITMANS CANADA LTD. CL.A NV RET.A 7100 33177 45 4.970 3.990 3.990 OREX MINERALS INC. REX 3000 1260 1 0.420 0.420 0.420 RESOLUTE FOREST PRODUCTS INC. RFP 1200 7822 11 6.550 6.490 6.550 ROYAL GOLD J RGL 10400 686103 83 68.800 61.910 67.370 RICHMONT MINES RIC 76900 526739 655 7.500 6.030 7.300 REDKNEE SOLUTIONS INC. RKN 422500 786390 291 2.650 1.690 2.590 RESERVOIR MINERALS INC. RMC 9600 62414 17 7.040 5.670 6.890 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5800 33930 11 6.030 5.670 5.820 RMP ENERGY INC. RMP 1575600 2274417 2027 1.650 1.330 1.430 RUBICON MINERALS CORP. RMX 125500 8985 16 0.105 0.060 0.060 TRANSALTA RENEWABLES INC. RNW 205000 2465409 1576 12.740 11.180 12.640 ROXGOLD INC. ROG 62500 54065 33 0.910 0.820 0.910 RONA INC. RON 215700 5099995 1326 23.790 23.410 23.700 RONA INC. PR. SERIES 6 CL A RON.PR.A 43200 868461 96 20.220 19.930 19.960 RICHARDS PACKAGING INCOME FUND RPI.UN 2700 54388 4 21.100 20.010 21.050 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1000 5580 1 5.580 5.580 5.580 RAGING RIVER EXPLORATION INC. RRX 82000 784539 678 10.010 9.050 9.120 ROGERS SUGAR INC. RSI 56291 281111 357 5.140 4.770 5.140 ROSITA MINING CORPORATION RST 100000 2500 1 0.025 0.025 0.025 CDN RESOURCES UN RTU.UN 1400 11980 4 9.000 8.380 9.000 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 100000 97040 3 98.000 97.000 98.000 PURE MULTI-FAMILY REIT LP USD RUF.U 2100 11487 1 5.470 5.470 5.470 PURE MULTI-FAMILY REIT LP RUF.UN 104823 709931 56 7.350 6.720 7.040 RUSSEL METALS RUS 57900 1102836 563 20.100 17.620 19.800 REVIVE THERAPEUTICS LTD. RVV 2000 380 1 0.190 0.190 0.190 BIOSYENT INC. RX 2800 19505 2 7.190 6.860 7.190 ROYAL BANK OF CANADA RY 2904827 213733158 21348 76.240 69.070 74.770 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1000 23916 2 23.980 23.900 23.980 RBC 5 YR RESET PR SERIES BB RY.PR.H 800 14588 2 18.430 16.870 18.430 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1100 25848 2 23.580 23.490 23.490 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1000 19690 1 19.690 19.690 19.690 RBC PR SERIES BF RY.PR.M 1900 38364 3 20.380 18.590 20.380 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 1000 23220 4 23.220 23.220 23.220 RBC PR SERIES BJ RY.PR.P 10000 245500 1 24.550 24.550 24.550 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4200 109514 8 26.190 25.990 26.120 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 64200 1622012 33 25.890 25.150 25.890 RBC 4.90% SER. W RY.PR.W 800 19352 1 24.190 24.190 24.190 RBC PR SERIES AZ RY.PR.Z 1700 30006 7 17.890 17.270 17.890 ABITIBI ROYALTIES INC. RZZ 100 348 1 3.480 3.480 3.480 SHERRITT INTL RV S 159200 134095 58 1.050 0.780 0.780 STARCORE INTERNATIONAL MINES LTD. SAM 5000 2050 1 0.410 0.410 0.410 SAPUTO INC. SAP 208533 8353810 1675 42.310 38.220 41.650 SABINA GOLD & SILVER CORP. SBB 51900 50621 162 1.030 0.930 0.950 S SPLIT CORP. CL A SBN 200 1176 2 5.880 5.880 5.880 SEARS CANADA INC SCC 5400 18377 39 3.720 3.090 3.620 SHAWCOR LTD SCL 129094 3670878 872 29.880 26.390 28.230 THE SECOND CUP LIMITED SCU 7900 24885 1 3.150 3.150 3.150 CANSO SELECT OPPORTUNITIES FUND SCW.UN 4300 36328 8 8.520 8.360 8.410 SEABRIDGE GOLD INC. SEA 103400 1498600 892 17.050 11.880 14.170 SECOVA METALS CORP. SEK 20000 1350 2 0.070 0.065 0.070 SERINUS ENERGY INC. SEN 1500 725 3 0.490 0.480 0.480 SECURE ENERGY SERVICES INC. SES 302400 2536940 2529 9.360 7.330 8.240 NXT ENERGY SOLUTIONS INC SFD 5000 6575 2 1.390 1.240 1.240 SHORE GOLD INC. SGF 5500 1047 2 0.195 0.190 0.190 SURGE ENERGY INC. SGY 568500 1355464 1570 2.770 2.050 2.070 SHOPIFY INC. SH 15700 553550 150 37.470 30.110 36.700 SIENNA SENIOR LIVING INC. SIA 29733 488733 113 17.120 16.090 16.830 SPROTT INC SII 94500 215605 514 2.530 1.950 2.470 SIYATA MOBILE INC. SIM 51000 14557 20 0.310 0.245 0.300 SCITI TRUST SIN.UN 2600 17306 2 6.730 6.610 6.730 SAVARIA CORP. SIS 67100 412805 5 6.220 6.000 6.000 STELLA JONES INC SJ 28700 1364215 250 50.870 45.150 46.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2342500 57623633 2911 25.430 23.040 25.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 138100 1587435 2 11.550 11.350 11.350 SKYLON GROWTH & INCOME FUND SKG.UN 400 3052 1 7.630 7.630 7.630 SLYCE INC. SLC 1400000 140000 1 0.100 0.100 0.100 SUN LIFE FINANCIAL INC. SLF 146500 6035793 1326 42.470 40.160 41.930 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 190 3072 2 16.170 16.170 16.170 STERLING RESOURCES LTD SLG 1000 35 1 0.035 0.035 0.035 SILVER WHEATON CORP. SLW 717000 16158879 5008 24.020 20.110 21.540 SMART TECHNOLOGIES INC SMA 500 295 1 0.590 0.590 0.590 SIMBA ENERGY INC. SMB 1000 40 1 0.040 0.040 0.040 SULLIDEN MINING CAPITAL INC. SMC 1000 300 2 0.300 0.300 0.300 SEMAFO J SMF 813900 3790315 5073 5.200 4.320 4.620 SATURN MINERALS INC SMI 14000 2120 3 0.155 0.150 0.155 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1200 7200 2 6.060 5.940 6.060 SNC-LAVALIN SV SNC 133800 6231818 1038 48.240 43.160 47.400 SLATE OFFICE REIT SOT.UN 600 4601 5 7.770 7.480 7.770 STUART OLSON INC. SOX 3200 21159 5 6.860 6.510 6.860 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 2007000 1876729 8 99.400 92.180 99.400 SUNOPTA INC. SOY 9900 67048 50 7.480 5.860 5.860 SUPERIOR PLUS CORP. SPB 201300 1883375 1422 9.790 8.900 9.210 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 2009000 1949400 2 100.000 100.000 100.000 SPARTAN ENERGY CORP. SPE 413300 1098844 702 2.840 2.480 2.650 SNIPP INTERACTIVE INC. SPN 500 145 1 0.290 0.290 0.290 SLATE RETAIL REIT UNITS CAD SRT.UN 9600 138800 30 14.880 13.650 13.650 SMART REIT SRU.UN 74633 2476852 643 34.630 32.080 33.860 SIR ROYALTY INCOME FUND SRV.UN 700 8952 6 12.800 12.780 12.780 STORM RESOURCES LTD. SRX 10500 35003 14 3.480 3.210 3.480 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 300 2376 2 8.000 7.880 7.880 SANDSTORM GOLD LTD. SSL 76800 322271 589 4.620 3.780 4.240 SILVER STANDARD RES INC. SSO 124500 969746 976 9.680 6.960 7.220 STUDENT TRANSPORTATION INC. COMMON STB 75900 504420 504 6.840 6.240 6.600 STANTEC INC STN 107800 3344854 765 33.910 28.320 33.000 STT ENVIRO CORP. STT 11500 2210 4 0.195 0.190 0.190 SUNCOR ENERGY INC. SU 14272764 509228024 16102 36.800 32.500 36.110 SULTAN MINERALS INC SUL 93000 930 3 0.010 0.010 0.010 SOLIUM CAPITAL INC. SUM 2900 20014 23 7.310 6.570 6.880 SANDVINE CORPORATION SVC 131100 380513 563 3.060 2.730 2.790 SILVERCORP METALS INC. SVM 68400 114015 400 1.940 1.260 1.860 SAVANNA ENERGY SERVICES CORP SVY 20900 30176 102 1.690 1.230 1.350 SIERRA WIRELESS SW 18500 338616 182 19.310 17.350 18.970 STORNOWAY DIAMOND CORP. SWY 26700 27146 23 1.070 0.940 1.040 SUPREMEX INC. SXP 4400 24622 12 5.940 5.380 5.530 SYMBILITY SOLUTIONS INC. SY 5000 1500 1 0.300 0.300 0.300 TELUS CORPORATION T 1065699 43225316 8968 42.570 38.890 42.250 TRANSALTA CORPORATION TA 409500 2439879 2272 6.190 5.570 6.050 TRANSAMERICAN ENERGY INC TAE 2000 20 2 0.010 0.010 0.010 TAG OIL LTD TAO 2000 1440 2 0.720 0.720 0.720 TWIN BUTTE ENERGY LTD. TBE 25000 3797 48 0.165 0.130 0.140 TUCOWS INC. TC 200 5852 2 29.400 29.120 29.400 TECK RESOURCES LTD. CL.B SV TCK.B 4945052 50307845 26074 11.980 7.810 9.880 TRANSCONTINENTAL INC. CL A SV TCL.A 118900 2388853 1083 20.850 19.250 20.590 THOMPSON CREEK METALS COMPANY TCM 65000 18115 10 0.340 0.260 0.270 TRICON CAPITAL GROUP INC. TCN 102900 879160 874 9.060 7.780 9.030 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1000000 1060000 1 TRICAN WELL TCW 254600 366403 828 1.680 1.090 1.200 TORONTO-DOMINION BANK TD 2151791 118458965 16662 56.470 52.680 56.010 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1000 18460 3 18.460 18.460 18.460 TD BANK PR SERIES 5 TD.PF.C 300 5225 3 17.810 16.630 17.810 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 49400 1260293 3 25.570 25.300 25.570 TRINIDAD DRILLING LTD. TDG 314800 567274 1701 2.160 1.530 1.610 TOSCANA ENERGY INCOME CORPORATION TEI 1200 3754 2 3.130 3.120 3.130 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30000 20464 30 70.010 67.010 67.010 TRILOGY ENERGY CORP. TET 229700 831818 1714 4.110 3.000 3.580 TRANSFORCE INC. TFI 67600 1489221 478 22.950 20.980 22.310 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3300 44859 3 13.790 13.170 13.790 TRANSGLOBE J TGL 18100 39534 154 2.420 1.920 2.160 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1302000 1135680 2 90.000 90.000 90.000 TRUE GOLD MINING INC. TGM 20140500 9664700 50 0.510 0.385 0.480 TANGO MINING LIMITED TGV 100000 2500 4 0.025 0.025 0.025 TRUE NORTH GEMS INC TGX 5500 852 1 0.155 0.155 0.155 TERANGA GOLD CORPORATION TGZ 143000 88545 173 0.730 0.590 0.730 THERATECHNOLOGIES TH 3900 7452 16 2.050 1.450 2.050 TAHOE RESOURCES INC. THO 402850 5405577 2200 15.040 11.790 13.010 TOROMONT IND TIH 66200 2160926 631 34.280 31.360 34.280 TITAN LOGIX CORPORATION TLA 500 385 1 0.770 0.770 0.770 TECH LEADERS INCOME FUND TLF.UN 1800 14508 1 8.060 8.060 8.060 FRANKLY INC. TLK 1500 1245 1 0.830 0.830 0.830 TRIMAC TRANSPORTATION LTD. TMA 9100 51221 18 5.740 5.500 5.500 TIMBERCREEK MORTGAGE INVEST TMC 6600 54689 10 8.380 7.970 8.360 TITAN MEDICAL INC TMD 43300 40775 32 1.270 0.870 0.870 TIMMINS GOLD CORP TMM 64500 19350 6 0.300 0.300 0.300 TMAC RESOURCES INC. TMR 900 7825 2 8.990 8.610 8.990 TRUE NORTH COMMERICAL REIT TNT.UN 1900 10782 2 5.680 5.630 5.680 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1800 17262 2 9.590 9.590 9.590 TORC OIL & GAS LTD. TOG 352200 2495404 2054 7.760 6.150 7.700 TSO3 INC TOS 50700 111250 78 2.360 1.840 2.170 TOTAL ENERGY SERVICES INC. TOT 4700 61290 29 13.450 11.620 11.940 TOURMALINE OIL CORP. TOU 303100 8413486 2331 30.180 24.990 27.500 SPIN MASTER CORP. TOY 500 11349 5 22.790 22.480 22.750 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 4000 3291 4 83.010 81.770 82.180 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 5000 4074 5 84.210 79.040 79.040 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 5000 3715 5 75.800 72.260 75.260 TEN PEAKS COFFEE COMPANY INC. TPK 7200 62502 10 10.010 7.400 8.700 TETHYS PETROLEUM LTD. TPL 497000 22730 319 0.055 0.040 0.045 MOLSON COORS CANADA INC. CL.B NV TPX.B 500 60765 1 121.530 121.530 121.530 TRILLIUM THERAPEUTICS INC. TR 600 7445 3 12.490 12.200 12.290 THOMSON REUTERS CORP. TRI 144800 7386415 1287 53.010 48.730 52.590 TRANSCANADA CORPORATION TRP 2301451 112464614 14704 51.540 46.840 51.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 50000 567500 1 11.350 11.350 11.350 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 100 968 1 9.680 9.680 9.680 TURQUOISE HILL RESOURCES LTD. TRQ 582500 2036928 2305 3.930 3.010 3.310 TRANSAT A.T. INC TRZ 24600 190391 93 8.460 6.800 7.770 TORSTAR CORP. CL. B NV TS.B 13100 22471 78 1.980 1.490 1.540 TREE ISLAND STEEL LTD. TSL 4700 14106 4 3.050 2.960 2.960 TELESTA THERAPEUTICS INC. TST 29000 2100 2 0.080 0.070 0.070 TERRA ENERGY CORP. TT 56000 1025 8 0.025 0.015 0.015 TINKERINE STUDIOS LTD. TTD 1000 40 1 0.040 0.040 0.040 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1000 7298 3 7.750 7.150 7.750 TITANIUM TRANSPORTATION GROUP INC. TTR 5200 11097 4 2.210 1.920 1.920 TOP 20 DIVIDEND TRUST TTY.UN 1700 12750 1 7.500 7.500 7.500 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1500 14545 3 9.780 9.530 9.780 TREVALI MINING CORPORATION TV 277000 102392 17 0.400 0.360 0.360 TVA GROUP INC. CL.B NV TVA.B 200 944 1 4.720 4.720 4.720 TAMARACK VALLEY ENERGY LTD. TVE 296200 949399 434 3.970 3.000 3.880 TVI PACIFIC J TVI 60000 300 1 0.005 0.005 0.005 TRAVERSE ENERGY LTD. TVL 1500 510 2 0.340 0.340 0.340 TWC ENTERPRISES LIMITED TWC 200 1876 2 9.500 9.260 9.260 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 21900 32152 15 1.470 1.440 1.460 TOREX GOLD RESOURCES INC. TXG 440044 751065 1555 1.850 1.600 1.810 TROYMET EXPLORATION CORP TYE 40000 800 1 0.020 0.020 0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4200 33431 15 8.060 7.900 7.980 URANIUM PARTICIPATION CORP. U 158600 765273 350 4.940 4.510 4.570 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 2700 23104 4 8.710 8.380 8.710 UEX CORP UEX 1500 285 1 0.190 0.190 0.190 DOMTAR CORPORATION UFS 12500 611267 125 52.320 46.980 52.320 UNI SELECT INC UNS 26900 1505353 234 58.090 53.360 56.000 URTHECAST CORP. UR 52800 70894 95 1.450 1.070 1.160 UR-ENERGY INC. URE 500 345 1 0.690 0.690 0.690 U.S. DIVIDEND GROWERS INCOME CORP. US 6300 51316 5 8.200 8.070 8.070 AMERICAS SILVER CORPORATION USA 1000 182 2 0.185 0.180 0.185 POWERSHARES LAD RT US CORP INDEX ETF USB 2000 47760 2 23.880 23.880 23.880 U.S. HOUSING RECOVERY FUND USH.UN 100 851 1 8.510 8.510 8.510 US OIL SANDS INC. USO 14000 630 1 0.045 0.045 0.045 U3O8 CORP UWE 10000 300 2 0.030 0.030 0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 300 7737 3 25.850 25.670 25.850 VECIMA NETWORKS INC. VCM 100 1099 1 10.990 10.990 10.990 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 14700 390271 35 27.010 26.050 26.930 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 21850 723732 75 33.820 32.630 33.280 VANOIL ENERGY LTD. VEL 16000 105 2 0.010 0.005 0.010 VERMILION ENERGY INC. VET 177500 6990276 1527 42.470 36.740 37.980 VISIBLE GOLD MINES VGD 25000 750 1 0.030 0.030 0.030 VISTA GOLD CORP VGZ 500 320 1 0.640 0.640 0.640 VIDWRX INC. VID 90000 2625 6 0.030 0.025 0.030 SEVEN GENERATIONS ENERGY LTD. VII 218550 3988977 1471 19.660 15.620 19.610 ASTON HILL VIP INCOME FUND VIP.UN 1000 9054 2 9.060 9.000 9.060 VALEURA ENERGY INC. VLE 500 380 1 0.760 0.760 0.760 VISCOUNT MINING CORP. VML 7500 3750 1 0.500 0.500 0.500 VMS VENTURES INC VMS 14000 980 2 0.070 0.070 0.070 5N PLUS INC. VNP 11300 19850 40 1.870 1.590 1.850 5N PLUS INC. 5.75% 30JUN19 VNP.DB 7000 5639 7 81.230 80.000 80.820 VALENER INC. VNR 18100 362905 179 20.630 19.130 20.350 VERSAPAY CORPORATION VPY 300 369 1 1.230 1.230 1.230 VIQ SOLUTIONS INC VQS 5000 650 1 0.130 0.130 0.130 VERISANTE TECHNOLOGY INC. VRS 117000 5490 15 0.050 0.045 0.045 VALEANT PHARMACEUTICALS INTL INC. VRX 52500 3111964 493 92.630 33.650 34.170 VERESEN INC. VSN 694300 6092969 2976 9.800 7.520 8.740 WESTCOAST 7 PR W.PR.H 23500 538150 1 22.900 22.900 22.900 WHISTLER BLACKCOMB HOLDINGS INC. WB 19300 497154 178 27.180 24.280 26.780 WHITECAP RESOURCES INC. WCP 2149246 17565664 6864 8.850 7.380 7.720 WESDOME GOLD MINES LTD. WDO 626900 1093574 117 1.820 1.550 1.640 THE WESTAIM CORPORATION WED 140300 386066 5 2.860 2.700 2.810 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5000 425 1 0.085 0.085 0.085 WESTERN FOREST PRODUCTS INC. WEF 584700 1281450 1126 2.320 2.090 2.310 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 3000 1307 3 44.080 43.320 43.320 WEST FRASER TIMBER WFT 133600 6352948 1141 54.100 41.850 52.110 WI-LAN INC WIN 1119300 2799959 703 2.980 2.410 2.980 WPT INDUSTRIAL REIT USD WIR.U 47600 497690 131 10.710 10.260 10.500 WESTJET AIRLINES LTD. WJA 499828 9562160 4487 20.710 17.250 20.540 WAJAX CORP WJX 16200 272499 133 17.530 15.560 17.470 WESTKAM GOLD CORP. WKG 69000 2415 3 0.035 0.035 0.035 WESTERN LITHIUM USA CORP. WLC 2000 1020 2 0.530 0.490 0.490 GEORGE WESTON LIMITED WN 66000 7499805 548 117.730 109.170 116.180 WINPAK LTD WPK 12400 587385 117 50.350 43.090 49.960 WESTPORT INNOV WPT 4800 17529 47 3.960 2.910 3.590 WESTERN POTASH CORPORATION WPX 5000 900 1 0.180 0.180 0.180 WESTERN ENERGY SVCS CORP WRG 10700 34745 56 3.800 2.500 2.500 WALKER RIVER RESOURCES CORP. WRR 10000 600 1 0.060 0.060 0.060 WSP GLOBAL INC. WSP 102000 3865850 617 40.540 35.860 38.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61600 962496 550 17.430 14.360 17.400 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 21400 293186 3 13.730 13.700 13.730 WESTERNZAGROS RESOURCES LTD WZR 10000 950 2 0.095 0.095 0.095 TMX GROUP LIMITED X 12300 547813 104 47.640 40.580 47.640 GOLDMONEY INC. XAU 29500 135041 9 4.810 4.090 4.090 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7800 246948 1 31.660 31.660 31.660 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3100 24435 5 8.330 7.400 7.970 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 300 6306 3 21.020 21.020 21.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16200 214057 78 13.500 12.570 13.020 EXACTEARTH LTD. XCT 900 2502 9 2.780 2.780 2.780 XTREME DRILLING AND COIL SERVICES CORP. XDC 2300 3875 10 1.720 1.560 1.680 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 26600 570049 49 22.030 20.770 21.990 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 848600 9175435 1818 11.390 9.780 10.970 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 1500 29895 1 19.930 19.930 19.930 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 69100 2056140 116 30.500 28.480 30.350 iSHARES FLOATING RATE INDEX ETF XFR 600 12000 4 20.000 20.000 20.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1043700 11999809 1546 12.260 10.870 11.440 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3800 72808 1 19.160 19.160 19.160 iSHARES U.S. HIGH DIVIDEND EQTY INDEX ET XHD 200 5038 2 25.190 25.190 25.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 800 15025 8 18.790 18.760 18.790 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 39900 840268 95 21.500 20.540 21.380 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 15000 320721 20 21.640 21.110 21.560 iSHARES S&P/TSX 60 INDEX ETF XIU 1901100 37651551 3091 20.160 19.040 19.880 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2100 23044 6 11.090 10.950 10.960 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 1500 7590 1 5.060 5.060 5.060 iShares Edge MSCI Min Vol Global Ind ETF XMW 1400 47338 2 33.820 33.800 33.800 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2700 96591 8 36.870 35.560 36.870 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 96900 1496898 209 15.980 14.900 15.690 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9700 275880 92 28.490 28.370 28.460 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 100 1961 1 19.610 19.610 19.610 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22300 511023 40 23.240 22.570 23.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20700 94878 136 4.840 4.350 4.620 EXCO TECH XTC 20800 323657 158 16.070 14.960 15.010 iSHARES MSCI WORLD INDEX ETF XWD 1532 59749 11 39.620 38.750 39.620 YELLOW PAGES LIMITED Y 57400 1124175 407 20.790 18.920 20.790 EDGEWATER WIRELESS SYSTEMS INC. YFI 2500 582 5 0.235 0.230 0.230 YIELDPLUS INCOME FUND YP.UN 500 2795 1 5.590 5.590 5.590 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 22000 24090 1 109.500 109.500 109.500 YAMANA GOLD INC YRI 4511021 18180089 16940 4.470 3.610 3.950 BMO AGGREGATE BOND INDEX ETF ZAG 13900 221010 1 15.900 15.900 15.900 ZARGON OIL & GAS LTD. ZAR 4100 2598 9 0.700 0.600 0.610 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 12000 3956 12 39.380 27.890 33.330 ZCL COMPOSITES ZCL 4500 35225 9 8.210 7.240 8.210 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11300 202565 30 18.350 17.580 17.900 BMO SHORT CORPORATE BOND INDEX ETF ZCS 38000 553660 1 14.570 14.570 14.570 BMO CANADIAN DIVIDEND ETF ZDV 2200 32905 20 15.220 14.570 15.220 BMO US DIVIDEND ETF CAD UNITS ZDY 100 2496 1 24.960 24.960 24.960 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 281000 6076032 179 22.590 20.560 22.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 35800 363875 153 10.780 9.590 10.430 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4600 62671 12 13.710 13.490 13.500 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1200 22277 12 18.790 18.430 18.560 BMO JUNIOR GOLD INDEX ETF ZJG 8200 55548 34 7.140 6.420 6.690 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 78700 2125646 84 27.440 26.290 27.440 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 12300 355947 106 29.320 28.590 29.050 ZOOMED INC ZMD 13000 390 1 0.030 0.030 0.030 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1500 9460 13 6.940 5.750 6.940 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 175400 1606481 131 9.640 9.120 9.530 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5300 176861 36 34.250 32.860 34.250 BMO S&P 500 INDEX ETF ZSP 5100 150438 25 29.850 29.230 29.350 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1000 17514 9 17.720 17.340 17.720 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6600 201242 30 31.530 30.210 31.530 BMO COVERED CALL CANADIAN BANKS ETF ZWB 100 1504 1 15.040 15.040 15.040 BMO COVERED CALL UTILITIES ETF ZWU 600 7908 6 13.220 13.150 13.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34900 677209 91 19.820 18.380 19.320 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 34882249 43696562 29299 1.430 1.060 1.320 TRUE GOLD MINING INC. TGM 20140500 9664700 50 0.510 0.385 0.480 SUNCOR ENERGY INC. SU 14272764 509228024 16102 36.800 32.500 36.110 GALWAY METALS INC. GWM 7174000 860805 2 0.120 0.105 0.120 ENCANA CORP. ECA 5483001 39844747 15908 8.260 5.470 7.910 TECK RESOURCES LTD. CL.B SV TCK.B 4945052 50307845 26074 11.980 7.810 9.880 BARRICK GOLD CORPORATION ABX 4857155 90150922 21533 20.170 16.960 17.640 MANULIFE FIN MFC 4537518 84097230 25367 19.070 18.050 18.350 YAMANA GOLD INC YRI 4511021 18180089 16940 4.470 3.610 3.950 KINROSS GOLD CORP K 4447300 18014624 16704 4.590 3.630 4.420 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 14272764 509228024 16102 36.800 32.500 36.110 ROYAL BANK OF CANADA RY 2904827 213733158 21348 76.240 69.070 74.770 BANK OF NOVA SCOTIA BNS 3202170 196816233 21802 64.110 55.960 63.460 ENBRIDGE INC ENB 2473580 122405761 18553 51.300 46.050 50.520 TORONTO-DOMINION BANK TD 2151791 118458965 16662 56.470 52.680 56.010 TRANSCANADA CORPORATION TRP 2301451 112464614 14704 51.540 46.840 51.050 CANADIAN NATIONAL RAILWAY CO. CNR 1393649 111638955 11845 82.010 77.330 81.130 BANK OF MONTREAL BMO 1426967 110953854 11752 79.670 74.850 78.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 1035562 99269926 8703 99.370 90.230 97.010 BARRICK GOLD CORPORATION ABX 4857155 90150922 21533 20.170 16.960 17.640 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 34882249 43696562 29299 1.430 1.060 1.320 TECK RESOURCES LTD. CL.B SV TCK.B 4945052 50307845 26074 11.980 7.810 9.880 MANULIFE FIN MFC 4537518 84097230 25367 19.070 18.050 18.350 BANK OF NOVA SCOTIA BNS 3202170 196816233 21802 64.110 55.960 63.460 BARRICK GOLD CORPORATION ABX 4857155 90150922 21533 20.170 16.960 17.640 ROYAL BANK OF CANADA RY 2904827 213733158 21348 76.240 69.070 74.770 ENBRIDGE INC ENB 2473580 122405761 18553 51.300 46.050 50.520 YAMANA GOLD INC YRI 4511021 18180089 16940 4.470 3.610 3.950 FIRST QUANTUM J FM 3364512 23712252 16788 8.790 4.910 6.850 KINROSS GOLD CORP K 4447300 18014624 16704 4.590 3.630 4.420 Trades: 806,427 Total Volume: 299,961,460 Total Value: $3,792,655,521 Avg Volume per Trade: 372 Avg Value per Trade: $4,703 Avg Price per Share: $12.64 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.