Pure Trading Monthly Market Summary April 30 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 17000 2630 2 0.190 0.130 0.190 AUGUSTA INDUSTRIES INC. AAO 250000 6250 2 0.025 0.025 0.025 PURE INDTL REAL ESTATE TR AAR.UN 164909 813044 1080 5.090 4.750 5.010 ADVANTAGE OIL & GAS LTD. AAV 580475 4023709 2137 7.220 6.510 7.170 ATHABASCA MINERALS INC ABM 500 100 1 0.200 0.200 0.200 ASHBURTON VENTURES INC ABR 81000 3625 2 0.045 0.025 0.045 ABSOLUTE SOFTWARE CORP. ABT 44900 284099 94 6.950 6.160 6.850 BARRICK GOLD CORPORATION ABX 4409453 90247181 21335 24.310 17.120 24.290 AIR CANADA AC 935270 8019828 4788 9.740 8.060 9.330 ATCO LTD. CL.I NV ACO.X 35300 1390367 344 41.470 38.330 40.970 AUTOCANADA INC. ACQ 85107 1648983 729 21.480 17.830 20.540 AGELLAN COMMERCIAL REIT ACR.UN 500 4588 2 9.200 9.160 9.160 ALARIS ROYALTY CORP AD 270100 8083471 1934 31.130 27.630 30.010 ARTIC STAR EXPLORATION CORP. ADD 40000 2150 4 0.065 0.045 0.045 DIAGNOS INC ADK 51000 2040 2 0.040 0.040 0.040 ACADIAN TIMBER CORP. ADN 200 3902 1 19.510 19.510 19.510 ANDREW PELLER LIMITED CL.A ADW.A 1100 30328 11 29.050 27.260 27.650 AGNICO EAGLE MINES LIMITED AEM 229452 11972394 2105 59.360 46.240 59.210 AETERNA ZENTARIS INC. AEZ 700 3527 4 5.420 4.650 5.300 ALARMFORCE J AF 1500 15390 2 10.260 10.260 10.260 AG GROWTH INTERNATIONAL INC. AFN 14500 535528 139 39.160 33.720 37.260 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 43000 42570 3 99.000 99.000 99.000 ATLANTIC GOLD CORPORATION AGB 27000 15685 11 0.670 0.570 0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 58200 301577 455 5.300 4.910 5.210 ALAMOS GOLD INC. A AGI 221259 1763332 1538 9.040 6.760 9.040 AGT FOOD AND INGREDIENTS INC. AGT 16400 640667 141 41.080 36.800 40.590 AGRIUM INC AGU 127546 14105770 1269 115.300 105.200 108.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12544 145384 2 11.590 11.590 11.590 ALTUS GROUP LIMITED AIF 139000 2985284 137 21.700 20.620 21.640 AIMIA INC. AIM 70300 574783 594 8.850 7.770 8.560 ASANKO GOLD INC. AKG 256526 870687 1669 4.160 2.800 4.080 ALX URANIUM CORP. AL 10000 1200 1 0.120 0.120 0.120 ALTAGAS LTD. ALA 145524 4568438 1416 33.330 29.890 30.460 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 1525 1 15.250 15.250 15.250 ALDEVER RESOURCES INC. ALD 7500 985 4 0.135 0.130 0.130 ALLIANCE MINING CORP. ALM 34000 340 1 0.010 0.010 0.010 ALABAMA GRAPHITE CORP. ALP 278500 51307 53 0.220 0.120 0.170 ALTIUS MINERALS CORP. ALS 11400 128693 97 12.010 10.620 11.200 ALVOPETRO ENERGY LTD. ALV 70500 21150 14 0.300 0.300 0.300 AURICO METALS INC. AMI 19149 16977 16 0.980 0.730 0.980 ALMADEN MINERALS LTD. AMM 800 1261 6 1.700 1.460 1.460 ARENA MINERALS INC. AN 990000 259100 3 0.290 0.250 0.250 AFRICA OIL CORP AOI 38100 81339 210 2.260 2.010 2.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70350 2434851 427 35.320 33.310 35.320 APHRIA INC. APH 16800 25434 18 1.530 1.340 1.510 APTOSE BIOSCIENCES INC. APS 15600 54450 4 3.250 3.250 3.250 AFRICAN QUEEN MINES LTD AQ 20000 500 1 0.025 0.025 0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 210638 2270968 1420 10.960 10.580 10.940 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 276000 96916 26 35.550 34.800 35.500 ARGONAUT GOLD INC. AR 837004 2339585 999 3.100 1.830 2.950 AECON GROUP INC ARE 133000 2227642 1085 17.380 15.880 16.760 AMERIGO RESOURCES LTD. ARG 25000 3417 10 0.145 0.120 0.145 ARHT MEDIA INC. ART 750000 198750 1 0.265 0.265 0.265 ARC RESOURCES LTD. ARX 823399 15964918 4803 21.240 17.480 21.160 ALACER GOLD CORP. ASR 5858841 16428991 1595 3.450 2.310 3.400 ATS AUTOMATION ATA 1071740 12390684 470 11.870 10.150 11.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 270138 15255694 2270 58.630 51.880 55.060 ATHABASCA OIL CORPORATION ATH 281018 348500 354 1.420 0.980 1.330 ATLANTIC POWER CORP. ATP 4300 13636 40 3.340 3.000 3.340 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1752000 1754399 12 100.340 99.260 100.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2355000 2357564 41 100.160 98.110 100.080 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 280000 253615 4 94.260 90.160 94.260 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400000 351000 2 88.000 87.000 87.000 ARGENTEX MINING CORP ATX 6000 540 2 0.100 0.080 0.080 ATICO MINING CORPORATION ATY 3000 1290 2 0.430 0.430 0.430 AUREUS MINING INC. AUE 20000 2800 1 0.140 0.140 0.140 GOLDEN MINERALS COMPANY AUM 10500 10365 20 1.180 0.890 0.960 AVNEL GOLD MINING LTD. AVK 594000 175942 62 0.310 0.280 0.300 AVALON ADVANCED MATERIALS INC. AVL 24500 5317 19 0.230 0.190 0.225 AVIGILON CORPORATION AVO 30900 498781 294 16.990 14.810 16.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 600 17528 6 29.430 29.030 29.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 119200 118507 3 100.510 97.500 100.510 ARTIS REIT AX.UN 137101 1778735 534 13.570 12.760 13.410 AXE EXPLORATION INC. AXQ 100000 2500 2 0.025 0.025 0.025 ALEXCO RESOURCE CORP. AXR 14500 19832 46 1.570 1.180 1.400 AXIA NETMEDIA J AXX 5300 22229 7 4.220 4.190 4.220 ALTERRA POWER CORP. AXY 4000 1700 1 0.425 0.425 0.425 AMAYA INC. AYA 18500 306953 125 18.090 15.760 17.020 ARIZONA MINING INC. AZ 500 510 1 1.020 1.020 1.020 ALEXANDRIA MINERALS CORP AZX 20000 1000 2 0.050 0.050 0.050 BADGER DAYLIGHTING LTD. BAD 192400 4165157 1231 24.400 20.640 23.420 BAJA MINING CORP. BAJ 1000 15 1 0.015 0.015 0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 758364 32600183 6406 45.190 41.720 42.390 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 100 1856 1 18.560 18.560 18.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12600 126756 1 10.060 10.060 10.060 BALMORAL RESOURCES LTD. BAR 2000 1360 3 0.680 0.680 0.680 ASTON BAY HOLDINGS LTD. BAY 3500000 1015000 1 0.290 0.290 0.290 BLACKBERRY LIMITED BB 1091522 10080978 4108 10.080 8.790 8.860 BOMBARDIER INC. CL. A MV BBD.A 58400 118256 72 2.600 1.440 2.350 BOMBARDIER INC. CL. B SV BBD.B 69787263 123044423 41942 2.280 1.210 1.880 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 800 11899 8 16.380 13.600 16.380 COTT CORP BCB 142400 2539413 574 18.680 16.350 16.570 BCE INC. BCE 888687 52610748 8111 60.350 57.830 58.850 BCE SER AE 1ST PREF. BCE.PR.E 12000 169560 1 14.130 14.130 14.130 BCE INC. 1ST PR SERIES AK BCE.PR.K 2400 32783 6 13.680 13.640 13.660 BEAR CREEK MINING CORP BCM 2700 6414 12 2.450 1.800 2.430 BACANORA MINERALS LTD. BCN 1000 1736 9 1.910 1.660 1.660 BRIACELL THERAPEUTICS CORP. BCT 1595000 319000 9 0.200 0.200 0.200 BLACK DIAMOND GROUP LIMITED BDI 108800 459711 894 4.440 3.790 4.380 BIRD CONSTRUCTION INC. BDT 25370 295296 226 12.210 10.810 11.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 80000 4308967 789 56.850 51.410 53.730 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 1160 15660 2 13.500 13.500 13.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40356 1506398 359 39.390 36.290 36.360 BULLION GOLD RESOURCES CORP BGD 146000 2190 2 0.015 0.015 0.015 BARKERVILLE GOLD MINES LTD. BGM 26000 15640 7 0.620 0.580 0.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50152 1973024 500 40.540 37.700 40.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25277 1346581 187 54.440 52.050 52.760 BIRCHCLIFF ENERGY LTD. BIR 369692 1748408 2408 5.480 4.080 5.220 BLACK IRON INC. BKI 7000 315 1 0.045 0.045 0.045 BALLARD POWER SYSTEMS INC BLD 2200 4380 3 2.000 1.800 2.000 BORALEX INC. BLX 27200 442870 241 16.790 15.820 16.470 MACDONALD MINES EXPLORATION BMK 52000 520 4 0.010 0.010 0.010 BANK OF MONTREAL BMO 1072517 86182311 8835 82.550 77.090 81.740 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 300 6933 1 23.110 23.110 23.110 BONTERRA ENERGY CORP. BNE 87200 2064276 817 28.050 19.420 27.100 BANKERS PETROLEUM LTD. BNK 560364 1050481 1105 1.960 1.780 1.900 BONAVISTA ENERGY CORPORATION BNP 421374 1198765 1733 3.320 2.230 3.170 BANK OF NOVA SCOTIA BNS 17127142 1075268533 13566 65.960 60.970 65.790 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 11100 288600 1 26.000 26.000 26.000 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 76700 2005106 5 26.240 26.070 26.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 120100 3001163 14 25.000 24.980 25.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 300 7485 1 24.950 24.950 24.950 BNS PREF SHARES SERIES 16 BNS.PR.N 10300 259142 2 25.160 25.140 25.160 AIRBOSS AMERICA J BOS 73100 1079315 142 15.960 14.510 15.780 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 100 2825 1 28.250 28.250 28.250 BRIGHTPATH EARLY LEARNING INC. BPE 110622 33186 1 0.300 0.300 0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2500 46491 21 18.680 18.490 18.560 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 65500 1645788 35 25.290 25.050 25.290 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 5000 125850 1 25.170 25.170 25.170 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 11936 300071 2 25.140 25.140 25.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 11000 172956 11 15.730 15.650 15.730 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71541 2127615 408 30.820 29.050 29.820 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 87 1500 1 BRAZIL RESOURCES INC. BRI 2200 2154 3 1.020 0.960 1.020 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 900 3924 1 4.360 4.360 4.360 BELO SUN MINING CORP. BSX 166500 134215 174 1.020 0.550 1.000 BTB REIT BTB.UN 16457 76040 41 4.690 4.520 4.630 BENTON CAPITAL CORP. BTC 15000 1500 1 0.100 0.100 0.100 BAYTEX ENERGY CORP. BTE 691017 4096577 2286 6.760 4.850 6.430 B2GOLD CORP. BTO 2540747 5926682 2001 2.780 2.070 2.780 BONTERRA RESOURCES INC BTR 28000 10880 22 0.420 0.375 0.400 BURCON NUTRASCIENCE CORP BU 66200 198730 2 3.260 3.000 3.000 BELLATRIX EXPLORATION LTD BXE 43803 57730 288 1.490 1.190 1.390 BOULDER ENERGY LTD. BXO 3300 8531 20 2.600 2.570 2.580 BOYD GROUP INCOME FUND BYD.UN 9500 697061 94 75.310 69.840 75.310 CAE INC CAE 135893 2007549 1147 15.020 14.520 14.840 CANAM GROUP INC. CAM 22000 289067 188 13.550 12.730 13.240 CARA OPERATIONS LIMITED CAO 13400 419068 114 33.270 29.000 32.100 CDN APARTMENT UN CAR.UN 100602 2961547 903 30.150 28.750 29.810 CASCADES INC CAS 83600 716110 752 9.030 8.010 8.880 CALLIDUS CAPITAL CORPORATION CBL 38900 519778 108 13.920 12.950 13.720 COGECO COMMUNICATIONS INC. CCA 45700 2988926 415 69.660 61.740 62.380 CORNERSTONE METALS INC. CCC 9000 225 1 0.025 0.025 0.025 CASCADERO COPPER CORP CCD 62000 3110 2 0.055 0.030 0.055 COMMERCE RESOURCES CORP CCE 10000 750 1 0.075 0.075 0.075 CCL INDUSTRIES INC. CL. B NV CCL.B 58801 13676975 512 247.540 222.570 229.510 CAMECO CORP CCO 250106 4032226 1746 16.990 15.510 15.700 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2800 60760 7 21.700 21.700 21.700 CARDERO RESOURCE CORP. CDU 1000 120 2 0.135 0.105 0.135 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 300 7248 2 24.200 24.140 24.140 CENTAMIN PLC. CEE 57200 109213 22 2.190 1.640 2.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8200 131915 44 16.370 15.370 16.230 CONSTANTINE METAL RES LTD CEM 6000 390 1 0.065 0.065 0.065 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 260754 903147 1650 3.900 2.860 3.830 CANACCORD GENUITY GROUP INC. CF 133500 514747 669 4.340 3.640 4.160 CANFOR CORP CFP 163360 2430426 1293 18.350 13.470 13.760 CALFRAC WELL SERVICES LTD. CFW 138435 235506 698 2.080 1.200 1.840 CANFOR PULP PRODUCTS INC. CFX 5100 53811 50 11.750 9.970 10.170 CENTERRA GOLD INC. CG 273887 1809811 1622 7.240 5.950 6.930 CANOPY GROWTH CORPORATION CGC 11300 28531 107 2.870 2.410 2.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 316700 714683 1827 2.520 2.030 2.510 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 71490 1799283 4 25.170 25.150 25.150 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3000 74400 1 24.800 24.800 24.800 COLUMBUS GOLD CORP CGT 140500 62522 3 0.445 0.445 0.445 CINEPLEX INC. CGX 43000 2171721 348 51.460 49.450 49.550 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 42000 43116 2 103.000 102.650 102.650 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 590000 588667 156 100.580 99.000 100.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22900 417988 187 18.770 17.420 18.200 CHOICE PROPERTIES REIT CHP.UN 29859 370063 23 13.130 12.350 13.030 CHORUS AVIATION INC. CL B CHR.B 44400 287074 265 6.650 6.240 6.310 iSHARES INTL FUNDML IND ETF CIE 100 1694 1 16.940 16.940 16.940 COLLIERS INTL GRP INC. EX DIST FSV CIG 2400 119760 24 52.600 48.210 51.960 CI FINANCIAL CORP. CIX 264992 7410377 2230 29.110 27.090 27.780 CARDINAL ENERGY LTD. CJ 207700 1878612 1308 9.660 7.720 9.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 108900 1303018 939 12.660 11.550 12.520 CHESAPEAKE GOLD CORP CKG 1000 3598 2 3.670 3.590 3.590 CLARKE INC CKI 1600 15139 2 9.470 9.340 9.470 CONNACHER OIL AND GAS LIMITED CLC 9500 1850 2 0.195 0.190 0.195 CLEARWATER SEAFOODS INCORPORATED CLR 2600 34526 19 13.920 12.150 13.920 CELESTICA INC SV CLS 57800 807810 457 14.450 13.250 13.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 855542 84152935 6744 102.220 94.720 101.380 COMMANDER RESOURCES LTD CMD 60000 1835 2 0.035 0.030 0.030 COMPUTER MODELLING GROUP LTD CMG 38100 387364 357 10.530 9.930 10.030 CARMANAH TECHNOLOGIES CORP. CMH 4900 23342 22 5.000 4.590 4.600 iSHARES PREMIUM MONEY MARKET ETF CMR 24500 1225458 4 50.020 50.010 50.020 CANACOL ENERGY LTD CNE 143900 541567 782 4.030 3.210 4.000 CONTINENTAL GOLD INC. CNL 139900 320994 702 2.780 1.690 2.770 CDN NATURAL RES CNQ 973919 36558995 4596 39.580 33.170 37.670 CANADIAN NATIONAL RAILWAY CO. CNR 1219674 98177607 8957 83.790 76.690 77.240 CARDIOME PHARMA CORP COM 1700 10538 17 6.350 5.550 5.550 CANADIAN PACIFIC RAILWAY LIMITED CP 85314 15407009 774 192.920 168.780 180.880 CANADIAN PLATINUM CORP. CPC 100000 1500 3 0.015 0.015 0.015 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 36440 451235 154 12.600 12.150 12.500 CRESCENT POINT ENERGY CORP. CPG 2745275 54550458 12571 22.560 17.000 21.120 CIPHER PHARMACEUTICALS INC. CPH 3900 27841 20 8.070 6.220 7.310 CAPITAL POWER CORPORATION CPX 84300 1509192 687 18.470 17.460 17.750 CREW ENERGY INC CR 426644 1970437 1605 5.190 3.490 5.060 CRH MEDICAL CORPORATION CRH 13100 54574 98 4.400 3.970 4.070 CLAUDE RES CRJ 245710 406172 340 2.200 1.270 2.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 77200 1082454 547 14.360 13.700 13.940 CT REIT CRT.UN 4600 65964 39 14.580 14.250 14.420 CAPSTONE MINING CORP. CS 43000 31975 37 0.850 0.540 0.800 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 300 5367 2 17.890 17.890 17.890 CAPSTONE INFRASTRUCTURE CORP. CSE 2700 13180 3 4.900 4.880 4.900 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 24000 24242 4 101.010 101.010 101.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 2985000 3762430 202 127.610 124.260 124.560 CHARTWELL RETIREMENT RESIDENCES CSH.UN 236006 3291166 1700 14.270 13.690 13.820 CONSTELLATION SOFTWARE INC. CSU 141105 73639909 1400 551.000 456.010 490.370 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 700 13130 7 18.800 18.750 18.750 CANADIAN TIRE CORPORATION LIMITED CTC 55 10670 2 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68027 9189172 561 139.560 132.100 136.360 CYNAPSUS THERAPEUTICS INC. CTH 500 8214 5 18.280 15.420 16.170 LE CHATEAU INC. CL A. SV CTU.A 1000 220 2 0.220 0.220 0.220 CANADIAN UTILITIES LTD. CL.A NV CU 73394 2616393 728 36.720 34.510 36.090 COMINAR R E UN CUF.UN 246771 4245183 1236 17.550 16.860 17.250 COPPER MINING CORPORATION CUM 3500 1745 4 0.500 0.490 0.500 DIAGNOCURE INC J CUR 15000 225 1 0.015 0.015 0.015 CANEXUS CORPORATION CUS 11803 17128 35 1.480 1.300 1.480 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3000 2872 3 96.510 95.140 96.510 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 2000 1864 2 94.230 92.260 94.230 COPPER FOX METALS INC CUU 10000 1250 1 0.125 0.125 0.125 CUBA VENTURES CORP. CUV 115000 9775 1 0.085 0.085 0.085 CENOVUS ENERGY INC. CVE 1053021 18983328 7483 20.090 16.130 19.880 CDN WESTERN BANK CWB 193012 5261764 1684 29.250 23.520 27.730 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 20400 520800 2 25.300 25.300 25.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5025400 23168995 105 5.150 4.570 5.050 CALIBRE MINING CORP CXB 5000 650 1 0.130 0.130 0.130 CARMAX MINING CORP. CXM 9000 315 1 0.035 0.035 0.035 CHALICE GOLD MINES LIMITED CXN 1500 225 1 0.150 0.150 0.150 CONCORDIA HEALTHCARE CORP. CXR 67028 2450428 570 42.600 30.050 36.440 CONVALO HEALTH INTL CORP. CXV 58500 16377 58 0.310 0.270 0.305 CDN ZINC CORP J CZN 29500 6625 51 0.270 0.150 0.240 DREAM OFFICE REIT D.UN 91802 1908034 833 21.250 20.210 20.940 D-BOX TECHNOLOGIES INC. DBO 500 300 1 0.600 0.600 0.600 DUNDEE CORP. CL.A SV DC.A 1100 6706 7 6.260 6.030 6.080 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 1700 37969 5 22.500 22.120 22.350 DIRECTCASH PAYMENTS INC. DCI 14200 172978 61 12.990 11.440 12.920 DOMINION DIAMOND CORPORATION DDC 103100 1523319 601 15.970 13.650 14.410 DELPHI ENERGY CORP. DEE 44100 51999 69 1.230 0.980 1.180 DEFIANCE SILVER CORP. DEF 25500 4607 6 0.190 0.170 0.190 DIVIDEND 15 SPLIT CORP II CL A DF 3600 23948 13 6.760 6.520 6.520 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 5100 49786 2 9.770 9.760 9.770 DIVIDEND 15 SPLIT CORP DFN 10000 105405 48 10.820 10.280 10.450 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8700 88272 8 10.150 10.140 10.150 DETOUR GOLD CORP. DGC 372446 9003142 3115 27.000 20.010 26.970 DATA GROUP LTD. DGI 251000 5020 9 0.020 0.020 0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4200 28771 16 7.050 6.370 6.750 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12300 122414 4 10.030 9.940 10.030 DH CORPORATION DH 172170 6232358 1023 40.190 30.910 32.550 DISCOVERY HARBOUR RESOURCES CORP DHR 158000 790 1 0.005 0.005 0.005 DHX MEDIA LTD. COMMON VOTING DHX.B 319265 2390897 269 8.050 7.010 7.640 DOREL INDUSTRIES INC. CL.B SV DII.B 4100 116222 41 29.060 27.150 27.840 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20000 18888 1 94.440 94.440 94.440 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 6000 6114 4 101.900 101.900 101.900 DREAM INDUSTRIAL REIT DIR.UN 10020 80678 59 8.410 7.950 8.310 DIVERSIFIED ROYALTY CORP. DIV 98700 224094 195 2.350 2.150 2.300 DAJIN RESOURCES CORP DJI 20000 3000 2 0.150 0.150 0.150 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5000 65600 1 13.120 13.120 13.120 DENISON MINES CORP DML 5194 3956 11 0.840 0.750 0.760 DALRADIAN RESOURCES INC. DNA 93100 102687 155 1.310 0.920 1.070 DOLLARAMA INC. DOL 164942 14863723 1599 93.410 86.570 90.510 BRP INC. DOO 358000 6914107 342 20.900 18.970 19.810 DUNDEE PRECIOUS METALS INC. DPM 59500 144274 388 2.790 2.010 2.790 MEDICAL FACILITIES CORP. DR 3600 58988 36 17.690 15.910 16.990 DREAM HARD ASSET ALT TRUST DRA.UN 70600 375738 12 5.810 5.300 5.720 DREAM GLOBAL REIT DRG.UN 39100 348476 253 9.160 8.700 8.770 DREAM UNLIMITED CORP. DRM 7974 64214 31 8.220 7.630 7.630 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18700 104840 161 5.920 5.290 5.410 ADF GROUP INC. SV DRX 300 873 1 2.910 2.910 2.910 DIVIDEND SELECT 15 CORP. DS 200 1572 1 7.860 7.860 7.860 DESCARTES SYS DSG 62700 1537674 606 25.850 23.130 23.140 DISTINCT INFRASTRUCTURE GROUP INC. DUG 10000 1275 2 0.130 0.125 0.125 DELIVRA CORP. DVA 19000 11630 7 0.650 0.570 0.650 DUNNEDIN VENTURES INC. DVI 15000 825 1 0.055 0.055 0.055 DISCOVERY VENTURES INC. DVN 5000 650 2 0.130 0.130 0.130 DATAWIND INC. DW 24500 41940 10 1.860 1.600 1.600 DRAGONWAVE INC. DWI 28400 250211 272 13.580 6.260 8.550 DIAMOND ESTATES WINES & SPIRITS INC. DWS 4500 630 5 0.140 0.140 0.140 DOXA ENERGY LTD. DXA 50000 750 1 0.015 0.015 0.015 EAST ASIA MINERALS CORP EAS 92000 1005 3 0.015 0.010 0.015 ENCANA CORP. ECA 3145340 27692821 10069 9.990 7.430 9.600 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1900 16454 1 8.660 8.660 8.660 ENERCARE INC. ECI 272700 4251024 671 16.120 15.140 15.890 ENERCARE INC. SUBS RCPTS. ECI.R 181700 2800559 7 15.980 15.210 15.980 ECOSYNTHETIX INC. ECO 300 390 3 1.300 1.300 1.300 ENDEAVOUR SILVER CORP. EDR 73000 317083 528 5.350 3.080 5.200 ENDEAVOUR MINING CORPORATION EDV 85000 1215989 720 16.990 10.910 16.930 ECHELON FINANCIAL HOLDINGS INC. EFH 100 1362 1 13.620 13.620 13.620 ELECTROVAYA INC. EFL 5900 7500 32 1.480 1.130 1.400 ELEMENT FINANCIAL CORPORATION EFN 477886 6817195 2640 15.030 13.770 14.080 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10000 10900 1 109.000 109.000 109.000 ENERGY FUELS INC. EFR 1700 4880 8 3.030 2.760 3.030 ENERFLEX LTD. EFX 54300 613063 460 12.370 9.790 12.040 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 2000 19880 1 9.940 9.940 9.940 EGUANA TECHNOLOGIES INC EGT 16000 1920 2 0.120 0.120 0.120 ENERGIZER RESOURCES INC. EGZ 10000 800 1 0.080 0.080 0.080 EXCHANGE INCOME CORPORATION EIF 22300 640778 170 29.950 27.550 28.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 35000 35614 3 104.000 101.690 104.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1000 997 1 99.760 99.760 99.760 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 51000 49217 16 97.020 95.890 97.020 EMPIRE INDUSTRIES INC EIL 6500 592 2 0.095 0.090 0.095 CANOE EIT INCOME FUND TRUST EIT.UN 9800 101928 26 10.490 10.250 10.380 ELDORADO GOLD ELD 858564 4113184 2903 5.360 3.940 5.260 EASTERN PLATINUM LIMITED ELR 33000 26390 19 0.800 0.790 0.800 EMERA INCORPORATED EMA 289867 13416473 2456 48.510 45.220 45.460 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 239000 101433 36 45.080 41.000 41.050 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 19 485 1 EMPIRE COMPANY LTD. CL.A NV EMP.A 365500 7704425 2546 22.550 20.140 20.860 ENBRIDGE INC ENB 1535313 79203532 10342 54.020 48.740 52.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 200 2960 1 14.800 14.800 14.800 ENBRIDGE INC. PR SER F ENB.PR.F 11000 164450 1 14.950 14.950 14.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 309278 8982537 1727 30.000 28.220 28.970 ENPAR TECH INC ENP 10000 1300 1 0.130 0.130 0.130 ENCANTO POTASH CORP. EPO 10000 1100 1 0.110 0.110 0.110 EQUITABLE GROUP INC. EQB 2900 150278 24 60.000 50.900 60.000 EQUITY FINANCIAL HOLDINGS INC. EQI 800 7200 2 9.000 9.000 9.000 EQUITAS RESOURCES CORP. EQT 10000 600 1 0.060 0.060 0.060 EASTMAIN RES J ER 508500 226282 1 0.445 0.445 0.445 ENERPLUS CORPORATION ERF 506421 3237519 1726 7.110 4.700 6.900 ENSIGN ENERGY SERVICES INC. ESI 152333 1113015 1423 8.330 5.830 7.610 ENGHOUSE SYSTEMS LTD. ESL 8200 437338 79 55.400 51.800 52.060 ESPIAL GROUP INC. ESP 200 385 2 1.950 1.900 1.950 EVERTZ TECHNOLOGIES LIMITED ET 1400 24062 13 17.430 16.970 17.130 ETRION CORPORATION ETX 6000 1925 8 0.335 0.305 0.310 EUROCONTROL TECHNICS GROUP INC. EUO 6000 1045 2 0.175 0.170 0.170 EUROPEAN URANIUM RESOURCES LTD. EUU 40000 400 2 0.010 0.010 0.010 EVRIM RESOURCES CORP. EVM 500 150 1 0.300 0.300 0.300 EVERTON RESOURCES INC EVR 50000 2250 2 0.045 0.045 0.045 EXTENDICARE INC. EXE 54600 507742 379 9.650 9.050 9.270 EXFO INC. EXF 1000 4780 1 4.780 4.780 4.780 EXGEN RESOURCES INC. EXG 430000 2150 2 0.005 0.005 0.005 EQUITORIAL EXPLORATION CORP. EXX 100000 5750 6 0.060 0.055 0.060 GAMING NATION INC. FAN 10000 4400 1 0.440 0.440 0.440 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2300 11130 7 4.980 4.760 4.840 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 15000 525 1 0.035 0.035 0.035 FIRM CAPITAL MORTGAGE INV. CORP. FC 45900 594357 5 12.950 12.870 12.870 FIRM CAPITAL PROPERTY TRUST FCD.UN 5000 28300 1 5.660 5.660 5.660 FORMATION METALS INC. FCO 30000 10800 3 0.360 0.360 0.360 FIRST CAPITAL REALTY INC. FCR 151874 3088049 1088 20.830 19.820 20.310 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 512000 521935 4 101.950 101.500 101.950 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 44000 44664 5 101.990 101.500 101.990 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 529000 532710 65 100.990 100.250 100.990 FISSION URANIUM CORP. FCU 6515 4814 11 0.770 0.710 0.730 FIRST MINING FINANCE CORP. FF 71500 41362 78 0.700 0.485 0.690 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17761 12507055 181 736.570 669.000 672.190 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5800 36813 32 6.640 5.030 6.310 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 1700 16609 1 9.770 9.770 9.770 FRONTLINE GOLD CORPORATION FGC 398000 6695 8 0.020 0.015 0.020 CAN-FINANCIALS INCOME CORP. FIC 1500 10830 1 7.220 7.220 7.220 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1700 18693 14 11.040 10.890 10.940 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5000 800 1 0.160 0.160 0.160 FIRST QUANTUM J FM 1578338 12870256 8213 11.570 5.390 10.650 FIRST NATIONAL FINANCIAL CORPORATION FN 5200 137057 45 28.000 25.240 28.000 FRANCO-NEVADA CORPORATION FNV 287050 24467975 1929 90.030 77.780 88.080 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2100 41357 4 20.350 19.050 20.350 FALCON OIL & GAS LTD FO 22500 2850 3 0.140 0.110 0.140 FIRST MAJESTIC SILVER CORP FR 4470831 52277952 3408 13.410 7.980 13.350 CANYON SERVICES GROUP INC. FRC 103200 440520 747 5.030 3.400 4.880 FREEHOLD ROYALTIES LTD. FRU 54300 620726 461 12.980 9.660 12.510 FIRSTSERVICE CORPORATION SV FSV 13300 731524 132 56.470 52.600 56.150 FORSYS METAL CORP FSY 2000 160 1 0.080 0.080 0.080 FIERA CAPITAL CORPORATION FSZ 1500 20130 15 13.600 13.010 13.010 FIRAN TECHNOLOGY GROUP CORP. FTG 2700 6021 5 2.230 2.230 2.230 FINANCIAL 15 SPLIT CORP FTN 8500 72168 32 8.640 8.170 8.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 9500 93115 8 9.830 9.780 9.830 FORTIS INC FTS 1289332 51200305 10988 41.070 38.520 39.810 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 9000 165780 1 18.420 18.420 18.420 FINNING INTL FTT 249443 5225275 1689 22.830 18.400 22.300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 900 5391 1 5.990 5.990 5.990 FISSION 3.0 CORP. FUU 15000 1350 2 0.090 0.090 0.090 FORTUNA SILVER MINES INC FVI 80000 505323 667 8.090 4.870 8.060 GOLDCORP INC G 2964356 65840415 15163 25.290 20.260 25.270 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 300 2478 1 8.260 8.260 8.260 GALANTAS GOLD CORP GAL 12000 960 1 0.080 0.080 0.080 GOLD BULLION DEV CORP GBB 55000 4800 6 0.100 0.070 0.090 GREAT CANADIAN GAMING CORP GC 16100 288655 125 18.640 17.210 18.180 GRAN COLOMBIA GOLD CORP. GCM 2000 200 2 0.100 0.100 0.100 GENESIS LAND J GDC 400 1056 2 2.640 2.640 2.640 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 400 4364 2 10.910 10.910 10.910 GDI INTEGRATED FACILITY SERVICES INC. GDI 700 8269 6 12.210 11.050 11.050 GIBSON ENERGY INC. GEI 159533 2869024 1110 18.890 16.300 18.640 PELE MOUNTAIN RESOURCES INC GEM 21000 840 2 0.040 0.040 0.040 GENENEWS LIMITED GEN 15000 2700 1 0.180 0.180 0.180 GOLDGROUP MINING INC. GGA 7500 865 3 0.120 0.110 0.120 GOGOLD RESOURCES INC. GGD 4600 5862 8 1.280 1.270 1.280 GAMEHOST INC. GH 800 8592 1 10.740 10.740 10.740 CGI GROUP INC. CL.A SV GIB.A 380359 23317634 2398 63.540 57.220 57.340 GILDAN ACTIVEWEAR INC. GIL 266582 10413084 2247 40.430 38.200 38.950 GENERAL MOTORS COMPANY (USD) GMM.U 200 6357 2 31.810 31.760 31.810 GMP CAPITAL INC. GMP 7400 37242 55 5.250 4.550 5.000 MOGO FINANCE TECHNOLOGY INC. GO 7700 18904 6 2.680 2.390 2.390 GRAPHITE ONE RESOURCES INC GPH 20000 2550 2 0.150 0.105 0.150 GREAT PANTHER SILVER LIMITED GPR 89200 176604 246 2.810 1.150 2.670 GOLDQUEST MINING CORP GQC 86000 26372 27 0.365 0.230 0.325 GOLDEN QUEEN MNG J GQM 300 522 3 1.740 1.740 1.740 GRENVILLE STRATEGIC ROYALTY CORP. GRC 46000 33240 20 0.790 0.470 0.470 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 100 817 1 8.170 8.170 8.170 GOLDEN REIGN RESOURCES LTD GRR 15500 2020 4 0.140 0.125 0.140 GRANITE REIT GRT.UN 21610 798330 212 38.250 36.130 37.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 18400 333014 175 18.820 16.450 17.900 GOLDEN STAR GSC 301500 184365 4 0.950 0.610 0.950 GENSOURCE POTASH CORPORATION GSP 96000 7200 11 0.075 0.075 0.075 GOLD STANDARD VENTURES CORP. GSV 58100 82465 17 1.520 1.510 1.520 GOEASY LTD. GSY 100 1896 1 18.960 18.960 18.960 GRAN TIERRA ENERGY INC GTE 325376 1115989 1665 3.840 2.990 3.690 COLT RESOURCES INC. GTP 20000 1900 2 0.095 0.095 0.095 KNIGHT THERAPEUTICS INC. GUD 24000 195125 234 8.450 7.680 8.130 GUYANA GOLDFIELDS INC GUY 156300 967753 1104 7.370 4.480 7.250 GREAT-WEST LIFECO INC GWO 135738 4856698 1163 37.080 34.460 36.930 GLOBAL WATER RESOURCES INC. GWR 3300 25327 5 7.710 7.600 7.680 GRANITE OIL CORP. GXO 16800 112303 133 7.540 6.110 7.470 HYDRO ONE LIMITED H 589084 13828719 1418 24.390 23.310 23.580 HUDSON S BAY COMPANY HBC 126569 2144440 1177 19.170 16.300 16.680 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2000 32790 2 16.480 16.140 16.480 HUDBAY MINERALS INC. HBM 960917 5081198 3315 6.590 3.820 6.230 HOME CAPITAL GROUP INC. HCG 75031 2823770 675 39.680 34.870 37.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60500 550876 228 10.200 7.620 9.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1100 10443 11 9.560 9.450 9.470 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1100 25878 11 24.670 21.980 24.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 275660 1069915 467 5.100 2.980 2.980 HALOGEN SOFTWARE INC. HGN 100 940 1 9.400 9.400 9.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 305795 11429475 1796 46.630 29.240 46.630 HEALTHCARE LEADERS INCOME FUND HHL.UN 500 4300 1 8.600 8.600 8.600 HIGH LINER HLF 3100 48110 31 17.200 14.770 17.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 351150 8100566 2132 26.720 19.650 21.530 HORIZON NORTH LOGISTICS HNL 71800 92368 257 1.490 1.100 1.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 279573 2327316 1347 9.440 7.500 8.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3615 54631 20 16.620 13.280 13.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2500 25638 14 10.360 10.190 10.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42002 172762 99 4.820 3.320 4.660 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 17000 137877 79 8.230 7.900 8.150 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 500 3150 1 6.300 6.300 6.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2100 45018 7 22.370 20.390 22.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11800 335013 118 29.520 26.370 26.370 H & R REAL EST UN HR.UN 306385 6589276 2444 21.990 20.910 21.900 STANS ENERGY CORP. HRE 7000 175 1 0.025 0.025 0.025 HARTE GOLD CORP HRT 20000 3900 2 0.200 0.190 0.190 HEROUX-DEVTEK HRX 100 1415 1 14.150 14.150 14.150 HSBC BANK CANADA PR. C HSB.PR.C 7000 174580 1 24.940 24.940 24.940 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 1656 1 8.280 8.280 8.280 HUSKY ENERGY INC. HSE 503209 8371889 3585 18.100 14.630 15.790 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 1111 1 11.110 11.110 11.110 HELIUS MEDICAL TECHNOLOGIES, INC HSM 1000 1790 1 1.790 1.790 1.790 HOMESTAKE RESOURCE CORPORATION HSR 43000 1935 2 0.045 0.045 0.045 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22116 694822 120 32.250 30.360 30.760 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 300 2220 1 7.400 7.400 7.400 HORIZONS NYMEX CRUDE OIL ETF HUC 400 2232 1 5.580 5.580 5.580 HORIZONS NYMEX NATURAL GAS ETF HUN 100 641 1 6.410 6.410 6.410 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 300 2990 3 10.200 9.850 10.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 141110 2763691 860 26.170 16.320 20.620 HARDWOODS DISTRIBUTION INC. HWD 800 13370 8 17.720 16.360 16.660 HIGH ARCTIC ENERGY SERVICES HWO 7200 27325 53 3.900 3.440 3.840 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 142550 1335341 701 10.120 9.050 9.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 60605 1617410 130 27.120 25.680 27.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 212500 5334621 1397 25.870 23.200 25.770 HYDROGENICS CORP HYG 2000 23105 20 12.570 10.240 11.530 HORIZONTE MINERALS PLC HZM 105000 3425 4 0.035 0.030 0.035 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 56500 988293 44 19.390 15.470 19.370 ITHACA ENERGY INC IAE 20500 14825 14 0.820 0.660 0.820 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73400 2930329 638 42.250 38.550 41.700 IBC ADVANCED ALLOYS CORP. IB 2000 90 2 0.045 0.045 0.045 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 3000 2920 3 97.790 97.070 97.790 INTEGRA GOLD CORP. ICG 2171500 1142955 34 0.710 0.510 0.710 INDIGO BOOKS & MUSIC INC. IDG 200 3260 2 16.300 16.300 16.300 REIT INDEXPLUS INCOME FUND IDR.UN 1500 18015 1 12.010 12.010 12.010 INTACT FINANCIAL CORPORATION IFC 87600 8045675 682 93.920 90.110 92.800 INTERFOR CORPORATION IFP 101900 1327917 425 14.500 10.780 10.840 INNOVA GAMING GROUP INC. IGG 3100 4384 18 1.470 1.370 1.370 IGM FINANCIAL INC. IGM 62730 2432898 529 39.990 37.260 39.600 ISHARES GOLD TRUST IGT 300 4581 1 15.270 15.270 15.270 VOYA HIGH INCOME F R FUND IHL.UN 5700 45331 6 8.130 7.870 7.870 IMPERIAL METALS CORP. III 14000 68473 74 6.000 3.970 5.810 INTERRENT REIT IIP.UN 81125 603838 207 7.620 7.310 7.470 IAMGOLD CORP IMG 1069737 3932443 5627 4.290 2.760 4.260 IBERIAN MINERALS Ltd. IML 100000 5500 7 0.055 0.055 0.055 IMPERIAL OIL IMO 261111 10748768 1917 42.770 39.580 41.650 INNERGEX RENEWABLE ENERGY INC. INE 69700 961144 620 14.140 13.460 13.850 INNVEST REIT TRUST UNIT INN.UN 50685 266748 299 5.480 5.080 5.450 INOVALIS REIT INO.UN 800 7688 1 9.610 9.610 9.610 INTER PIPELINE LTD. IPL 194528 5165757 1723 27.370 25.610 26.830 IMPACT SILVER CORP IPT 1000 660 1 0.660 0.660 0.660 IMVESCOR RESTAURANT GROUP INC. IRG 5200 13744 26 2.750 2.570 2.600 INFORMATION SERVICES CORPORATION ISV 500 7375 5 14.750 14.750 14.750 THE INTERTAIN GROUP LIMITED IT 72900 803083 502 11.700 10.160 11.150 INTL TOWER HILL MINE LTD ITH 2500 1620 5 0.670 0.620 0.650 INTERTAPE POLYMER ITP 79900 1523734 640 20.250 18.200 19.770 IVANHOE MINES LTD. IVN 110521 103038 360 1.120 0.830 1.030 JAGUAR MINING INC. JAG 268500 106120 11 0.400 0.320 0.385 JAYDEN RESOURCES INC. JDN 2000 130 2 0.065 0.065 0.065 JUST ENERGY GROUP INC. JE 50900 400655 407 8.150 7.620 7.990 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 7000 6947 1 99.250 99.250 99.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2000 1969 2 98.450 98.450 98.450 JFT STRATEGIES FUND JFS.UN 200 2862 1 14.310 14.310 14.310 JUNEX INC JNX 5000 2100 1 0.420 0.420 0.420 KINROSS GOLD CORP K 3535566 19792633 15962 7.140 4.210 7.140 KAMINAK GOLD CORP KAM 2000 3846 8 1.980 1.750 1.950 KOMBAT COPPER INC. KBT 900000 63000 1 0.070 0.070 0.070 KLONDEX MINES LTD. KDX 274700 1056683 463 4.740 3.420 4.740 KELT EXPLORATION LTD. KEL 475328 2052274 2023 5.020 3.450 4.810 KERR MINES INC. KER 123000 7015 10 0.065 0.055 0.060 KEYERA CORP. KEY 145022 5711104 1418 41.500 37.620 40.350 KINGSWAY FINANCIAL SERVICES INC. KFS 100 562 1 5.620 5.620 5.620 KIRKLAND LAKE GOLD INC. KGI 325972 2770978 2756 9.580 7.970 9.570 KIVALLIQ ENERGY CORP KIV 20000 1500 2 0.075 0.075 0.075 KELSO TECHNOLOGIES INC KLS 600 712 5 1.200 1.160 1.180 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 10000 10200 2 102.000 102.000 102.000 KILLAM APARTMENT REIT UNITS KMP.UN 114823 1360036 180 12.140 11.550 11.820 KANE BIOTECH INC KNE 75000 2625 1 0.035 0.035 0.035 KP TISSUE INC. KPT 1000 12520 4 12.600 12.500 12.500 KARNALYTE RESOURCES INC. KRN 2600 6365 7 2.530 2.100 2.260 KOOTENAY SILVER INC. KTN 9000 3312 6 0.390 0.285 0.390 CUB ENERGY INC. KUB 13000 475 2 0.040 0.035 0.035 CRIUS ENERGY TRUST KWH.UN 3100 26212 22 8.850 8.350 8.390 KINAXIS INC. KXS 35300 1549176 303 46.000 40.920 41.720 LOBLAW COMPANIES LIMITED L 414077 29092575 2596 73.000 68.780 69.230 LITHIUM AMERICAS CORP. LAC 146500 122815 69 0.980 0.600 0.700 NEW CAROLIN GOLD CORP LAD 10000 800 2 0.080 0.080 0.080 LAURENTIAN BANK LB 20800 1013342 203 50.990 46.060 49.790 LIFE & BANC SPLIT CORP LBS 4700 38355 24 8.370 7.860 8.250 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19200 187815 9 9.810 9.720 9.750 BROMTON LIFECO SPLIT CORP CLASS A LCS 200 776 1 3.880 3.880 3.880 LEXAM VG GOLD INC. LEX 12500 2590 5 0.215 0.200 0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 253300 3533402 1531 15.660 11.720 14.730 LIQUOR STORES N.A. LTD. LIQ 23600 201771 213 8.990 7.910 8.760 LITHIUM X ENERGY CORP. LIX 6100 12170 43 2.230 1.390 1.990 CANADA RARE EARTH CORP. LL 39000 975 2 0.025 0.025 0.025 LINGO MEDIA CORP LM 24400 25171 13 1.050 0.970 1.030 LED MEDICAL DIAGNOSTICS INC. LMD 1000 140 1 0.140 0.140 0.140 LUMENPULSE INC. LMP 500 7950 5 16.040 15.610 16.040 LOMIKO METALS INC LMR 43000 1705 10 0.040 0.035 0.040 LEONS FURNITURE LNF 1600 24123 12 15.340 14.940 15.340 LINAMAR CORP LNR 77145 4459530 711 62.480 54.080 54.390 TOMAGOLD CORPORATION LOT 77000 4445 3 0.090 0.055 0.090 LEGEND POWER SYSTEMS INC LPS 31000 13530 9 0.445 0.415 0.415 LONG RUN EXPLORATION LTD LRE 57784 27235 25 0.490 0.460 0.460 LAKE SHORE GOLD CORP. LSG 1439100 2922908 227 2.090 1.870 2.090 LONESTAR WEST INC. LSI 320000 192000 1 0.600 0.600 0.600 LIGHTSTREAM RESOURCES LTD. LTS 1001 320 3 0.320 0.320 0.320 LUCARA DIAMOND CORP LUC 252200 765294 1068 3.310 2.710 3.200 LUNDIN GOLD INC. LUG 101900 547615 417 5.920 4.410 5.850 LUNDIN MINING CORP. LUN 1817590 7933806 7965 4.960 3.700 4.940 LYNDEN ENERGY CORP LVL 2000 830 1 0.415 0.415 0.415 LEUCROTTA EXPLORATION INC. LXE 25100 32632 4 1.320 1.300 1.300 LYDIAN INTERNATIONAL LTD LYD 500 150 1 0.300 0.300 0.300 MOSAIC CAPITAL CORPORATION M 500 2605 1 5.210 5.210 5.210 MIRANDA GOLD CORP MAD 20000 1600 2 0.085 0.075 0.085 MAG SILVER CORP. MAG 65800 919179 599 16.300 12.040 16.300 MAGELLAN AEROSPACE CORP. MAL 2200 38032 21 17.900 16.540 17.710 MONSTER MINING CORP. MAN 100000 1500 7 0.015 0.015 0.015 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2700 8619 2 3.290 3.170 3.290 MIDAS GOLD INC. MAX 2000 1275 3 0.640 0.630 0.630 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 400 3424 1 8.560 8.560 8.560 MANITOBA TELECOM MBT 109495 3549988 1065 33.160 31.840 32.880 MICROBIX J MBX 2000 560 4 0.285 0.275 0.285 MACDONALD DETTWILER MDA 26700 2251775 223 89.570 80.980 88.000 MEDIAGRIF INTERAC MDF 100 1580 1 15.800 15.800 15.800 MAJOR DRILLING GRP MDI 22300 163034 217 8.080 6.290 7.870 MONETA PORCUPINE J ME 5000 725 1 0.145 0.145 0.145 MEG ENERGY CORP. MEG 815257 5593801 4716 7.840 6.020 6.630 MAINSTREET EQ J MEQ 29560 1050018 4 35.640 35.500 35.500 MANULIFE FIN MFC 5051318 91812643 27074 19.230 16.990 18.490 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 77 1630 1 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 13000 257550 2 19.820 19.810 19.820 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 700 11956 2 17.080 17.080 17.080 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1700 32411 5 19.430 18.990 19.400 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 300 5997 3 19.990 19.990 19.990 MAPLE LEAF FOODS MFI 120200 3212958 945 28.310 25.870 26.060 MARIFIL MINES LIMITED MFM 200000 2500 2 0.015 0.010 0.015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 200 1584 1 7.920 7.920 7.920 MAGNA INTERNATIONAL INC. COMMON MG 163137 8654008 1511 55.250 51.490 52.720 MEGA URANIUM LTD. MGA 19000 2855 4 0.175 0.140 0.150 GENWORTH MI CANADA INC. MIC 31200 990479 267 33.050 30.520 32.450 MINT INCOME FUND MID.UN 300 1917 1 6.390 6.390 6.390 PHARMACAN CAPITAL CORP. MJN 3000 675 1 0.225 0.225 0.225 MAJESTIC GOLD CORP MJS 16000 1200 2 0.075 0.075 0.075 MKANGO RESOURCES LTD. MKA 10000 245 2 0.025 0.020 0.025 MCAN MORTGAGE CORPORATION MKP 200 2598 2 12.990 12.990 12.990 MOOD MEDIA CORPORATION MM 46000 3220 1 0.070 0.070 0.070 MACARTHUR MINERALS LIMITED MMS 1000 135 1 0.135 0.135 0.135 MANDALAY RESOURCES CORP MND 1134900 1021630 188 1.140 0.870 1.140 MNP PETROLEUM CORPORATION MNP 2000 60 2 0.030 0.030 0.030 MITEL NETWORKS CORPORATION MNW 153600 1444436 472 10.790 8.690 8.780 MEDICURE INC MPH 4000 23015 10 6.030 5.610 5.660 MOUNTAIN PROV J MPV 2400 12956 18 5.500 4.930 5.460 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 1700 14433 1 8.490 8.490 8.490 MONARQUES GOLD CORPORATION MQR 10000 950 1 0.095 0.095 0.095 MELCOR REIT 5.5% 31DEC19 MR.DB 2000 1970 2 98.990 98.010 98.990 MORRO BAY RESOURCES LTD. MRB 40000 800 1 0.020 0.020 0.020 MORGUARD CORP. MRC 100 14484 1 144.840 144.840 144.840 MELCOR DEV MRD 34965 486712 1 13.920 13.920 13.920 MARTINREA INTERNATIONAL INC. MRE 52900 515425 487 10.460 9.370 9.500 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 800 9430 2 11.930 11.740 11.930 MISSION READY SERVICES INC. MRS 1000 50 1 0.050 0.050 0.050 MORGUARD UN MRT.UN 6500 94692 56 15.390 13.990 15.280 METRO INC. MRU 290919 12387019 2556 45.010 41.680 41.970 MORNEAU SHEPELL INC. MSI 184300 3205589 98 17.630 17.000 17.450 MERUS LABS INTERNATIONAL INC. MSL 15201 30364 80 2.180 1.840 2.090 MILESTONE APARTMENTS REIT MST.UN 88688 1487502 582 17.250 16.440 16.920 MINCO SILVER CORP. MSV 300 372 1 1.240 1.240 1.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 800 6714 4 8.490 8.210 8.460 MULLEN GROUP LTD. MTL 104700 1486018 704 14.740 13.450 14.590 METANOR RESOURCES INC MTO 20000 1850 2 0.095 0.090 0.095 MCEWEN MINING INC. MUX 69900 210754 240 3.290 2.420 3.260 MAWSON WEST LIMITED MWE 200000 2000 1 0.010 0.010 0.010 METHANEX CORP MX 118755 5130856 730 47.810 38.830 43.850 MAYA GOLD & SILVER INC MYA 1318571 211046 5 0.165 0.150 0.165 NATIONAL BANK OF CANADA NA 1021948 44767146 7409 45.800 41.570 44.840 NEWALTA CORPORATION NAL 174800 311943 465 2.010 1.660 1.890 NIOCORP DEVELOPMENTS LTD. NB 2100 2100 1 1.000 1.000 1.000 NORTHERN BLIZZARD RES. INC. NBZ 61800 253043 246 4.450 3.770 3.980 NEWCASTLE GOLD LTD. NCA 1000 560 1 0.560 0.560 0.560 NORTHERN DYNASTY MINERALS LTD. NDM 4500 2520 1 0.560 0.560 0.560 NOVADAQ TECHNOLOGIES INC. NDQ 200 3141 2 15.840 15.570 15.840 NEW FLYER INDUSTIRES INC. NFI 104047 3782810 893 37.890 33.140 37.040 NOVAGOLD RES INC. NG 68200 509056 514 8.150 6.400 8.130 NEW GOLD INC. NGD 549117 3010938 2399 5.970 4.780 5.890 NGEX RESOURCES INC. NGQ 500 355 1 0.710 0.710 0.710 NOBILIS HEALTH CORP. NHC 126225 672719 791 5.740 4.090 5.260 PURE NICKEL INC. NIC 5000 75 1 0.015 0.015 0.015 NORANDA INCOME FUND NIF.UN 17100 52535 89 3.460 2.960 3.420 NICOLA MINING INC. NIM 20000 2300 5 0.115 0.115 0.115 NIKO RES NKO 20400 4998 2 0.245 0.245 0.245 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 260000 27300 1 10.500 10.500 10.500 NEULION INC. NLN 14000 19110 14 1.420 1.230 1.400 NEWMARKET GOLD INC. NMI 104307 317492 760 3.530 2.110 3.500 NEW MILLENIUM IRON CORP. NML 1000 85 1 0.085 0.085 0.085 NEMASKA LITHIUM INC. NMX 125400 137414 38 1.210 1.000 1.120 NANO ONE MATERIALS CORP. NNO 5000 2805 6 0.570 0.560 0.560 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1600 4416 11 2.810 2.660 2.800 NOBLE MINERAL EXPLORATION INC NOB 100000 1500 2 0.015 0.015 0.015 VANC PHARMACEUTICALS INC. NPH 1000 445 2 0.475 0.415 0.415 NORTHLAND POWER INC. NPI 137364 2903271 1038 21.920 20.730 20.820 NATURALLY SPLENDID ENTERPRISES LTD. NSP 1500 470 3 0.320 0.310 0.320 NEVSUN RES J NSU 148026 637165 996 4.790 3.850 4.680 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1000 1440 4 1.440 1.440 1.440 NEUTRISCI INTERNATIONAL INC. NU 1000 110 1 0.110 0.110 0.110 NAUTILUS MINERALS INC. NUS 20500 3227 12 0.160 0.155 0.155 NUVISTA ENERGY LTD. NVA 159145 837681 1471 6.100 4.460 5.930 NEOVASC INC. NVC 1300 7151 11 5.550 5.480 5.550 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13700 261938 134 19.860 18.430 19.750 NORVISTA CAPITAL CORPORATION NVV 5000 900 1 0.180 0.180 0.180 THE NORTH WEST COMPANY INC. NWC 35900 1025468 351 29.340 27.750 27.840 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91403 849646 244 9.620 9.130 9.570 NOKA RESOURCES INC. NX 20000 1250 2 0.065 0.060 0.065 NEXGEN ENERGY LTD. NXE 114000 235937 28 2.670 1.820 2.180 NYX GAMING GROUP LIMITED NYX 34500 93159 61 3.220 2.370 2.400 NEW ZEALAND ENERGY CORP. NZ 12000 570 2 0.050 0.035 0.035 OBAN MINING CORPORATION OBM 16900 20107 16 1.390 1.060 1.390 OROCO RESOURCE CORP OCO 38000 995 2 0.030 0.025 0.030 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 5000 36100 2 7.220 7.220 7.220 ONEX CORPORATION SV OCX 61300 4754232 456 79.900 75.710 77.790 MEMEX INC. OEE 20000 3350 3 0.170 0.160 0.170 OCEANAGOLD CORP. OGC 748733 3052836 3455 4.640 3.450 4.490 ORGANIGRAM HOLDINGS INC. OGI 1000 1000 1 1.000 1.000 1.000 LGX OIL + GAS INC. OIL 13000 390 1 0.030 0.030 0.030 ONEREIT TRUST UNITS ONR.UN 300 1002 3 3.350 3.320 3.320 OTIS CAPITAL CORP OOO 5000 850 1 0.170 0.170 0.170 OSISKO GOLD ROYALTIES LTD. OR 91940 1376598 678 16.860 13.380 16.740 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 3400 9500 17 2.900 2.650 2.900 OREZONE GOLD CORP. ORE 9500 6340 7 0.750 0.650 0.660 NORBORD INC. OSB 20200 510650 185 27.290 23.180 25.330 BROMPTON OIL SPLIT CORP. OSP 1000 9230 1 9.230 9.230 9.230 OPEN TEXT CORP OTC 46500 3228857 448 71.810 67.160 70.200 PRIMERO MINING CORP. P 383126 827370 1373 2.670 1.940 2.350 PAN AMERICAN J PAA 79400 1287558 660 19.720 13.660 19.630 PREMIUM BRANDS HOLDINGS CORP PBH 173500 9871902 486 58.560 53.540 54.120 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 733000 939209 2 129.390 126.710 126.710 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 48000 48646 48 101.360 101.340 101.340 PATHFINDER INCOME FND PCD.UN 2400 20180 3 8.420 8.400 8.400 PRECISION DRILLING CORPORATION PD 544356 3285710 1972 6.600 5.210 6.520 PETRODORADO ENERGY LTD. PDQ 115000 3450 2 0.030 0.030 0.030 PURE ENERGY MINERALS LIMITED PE 18000 15705 25 1.030 0.690 0.840 PATTERN ENERGY GROUP INC. PEG 1600 41244 16 27.410 23.770 26.290 PEOPLE CORPORATION PEO 500 1450 1 2.900 2.900 2.900 PERK.COM INC. PER 200 745 2 3.730 3.720 3.720 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435707 13552861 2853 33.360 26.500 32.010 PACIFIC NORTH WEST CAPITAL CORP. PFN 50000 2000 1 0.040 0.040 0.040 PREMIER GOLD MINES LTD. PG 227200 783978 1174 3.790 3.000 3.740 PENGROWTH ENERGY CORPORATION PGF 567693 1040646 894 2.060 1.440 2.060 PURE GOLD MINING INC. PGM 1017500 486545 7 0.480 0.360 0.480 PATIENT HOME MONITORING CORP. PHM 2000 515 4 0.260 0.255 0.255 SPROTT PHYSICAL SILVER TRUST USD PHS.U 11200 68208 14 6.150 6.080 6.080 SPROTT PHYSICAL GOLD TRUST PHY.U 300 3039 3 10.130 10.130 10.130 POLARIS INFRASTRUCTURE INC. PIF 5900 49571 57 9.000 7.700 8.550 PACIFIC INSIGHT ELECTRONICS CORP PIH 2200 21180 3 9.900 9.590 9.900 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43900 915095 397 21.980 18.810 19.080 PARKLAND FUEL CORPORATION PKI 59900 1332209 585 24.300 20.520 23.930 PARK LAWN CORPORATION PLC 8600 106993 19 12.650 12.300 12.380 PROMETIC LIFE SCIENCES INC. PLI 308210 1005434 959 3.490 3.070 3.270 PLAZACORP RETAIL REIT 8% 31DEC16 PLZ.DB.B 63000 63003 3 100.010 100.000 100.010 PLAZA RETAIL REIT PLZ.UN 2415 11265 3 4.700 4.660 4.700 PRISM MEDICAL LTD. PM 1000 9250 5 9.250 9.250 9.250 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 7300 52968 10 7.310 7.200 7.200 SENTRY SELECT PRIMARY METALS CORP. PME 18100 50017 6 2.770 2.760 2.770 PERPETUAL ENERGY INC. PMT 2970 3613 31 1.280 1.120 1.210 POSTMEDIA NETWORK CDA CORP CL B PNC.B 130000 7130 25 0.060 0.040 0.040 PINECLIFF ENERGY INC. PNE 263500 206805 16 0.790 0.650 0.780 PINETREE CAPITAL LTD PNP 50000 1250 1 0.025 0.025 0.025 POLYMET MINING CORP. POM 200 229 2 1.200 1.090 1.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 1295322 28380407 9637 23.790 20.030 22.230 PARAMOUNT RESOURCES LTD. POU 391502 3082581 3466 9.870 5.810 9.150 POWER CORPORATION OF CANADA SV POW 174333 5277620 1364 31.120 28.900 30.540 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 77600 1746000 1 22.500 22.500 22.500 PEMBINA PIPELINE CORPORATION PPL 337650 12516376 2280 38.350 33.850 37.670 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4300 68026 1 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 58000 1450167 12 25.020 24.990 24.990 PAINTED PONY PETROLEUM LTD. PPY 337080 1735531 1616 6.110 4.020 5.910 PACIFIC EXPLORATION & PROD CORP. PRE 146642 157777 324 1.450 0.600 0.660 PRECIPITATE GOLD CORP. PRG 20500 2515 3 0.135 0.110 0.130 POTASH RIDGE CORPORATION PRK 5000 850 1 0.170 0.170 0.170 PROFOUND MEDICAL CORP. PRN 9000 13805 6 1.550 1.500 1.550 PERSHIMCO RESOURCES INC. PRO 25500 3957 6 0.165 0.150 0.155 PETRUS RESOURCES LTD. PRQ 25300 58870 4 2.350 1.900 1.900 PERSEUS MINING LIMITED PRU 14500 7292 14 0.520 0.420 0.510 PETROWEST CORPORATION PRW 500 190 1 0.380 0.380 0.380 PURPOSE HIGH INTEREST SAVINGS ETF PSA 900 45012 4 50.030 50.000 50.030 PERFORMANCE SPORTS GROUP LTD PSG 72737 326020 588 5.110 3.840 4.690 PASON SYSTEMS INC. PSI 59800 1034539 582 18.780 15.520 18.230 PRAIRIESKY ROYALTY LTD. PSK 202652 5139821 1682 26.940 22.680 26.410 PURPOSE US CASH ETF USD PSU.U 100 10001 1 100.010 100.010 100.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15000 6750 4 0.450 0.450 0.450 PLATINUM GROUP METALS LTD. PTM 40426 168293 359 5.070 3.310 4.140 POINTS INTERNATIONAL LTD. PTS 1300 15392 13 12.780 11.410 12.090 PUREPOINT URANIUM GROUP INC. PTU 31000 2330 3 0.080 0.070 0.080 PURE TECHNOLOGIES LTD. PUR 6700 32301 15 4.990 4.680 4.950 PRETIUM RESOURCES INC. PVG 211501 1861934 1774 10.410 6.780 10.330 POWER FINANCIAL CORP. PWF 509713 16458998 4739 33.350 31.120 32.990 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 83 1074 1 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 10000 244200 1 24.420 24.420 24.420 PENN WEST PETROLEUM LTD. PWT 240979 315546 548 1.500 1.150 1.450 PAREX RESOURCES INC. PXT 159978 1908746 1415 12.820 10.600 12.560 BLACKPEARL RESOURCES INC. PXX 137000 122410 165 0.950 0.630 0.950 POYDRAS GAMING FINANCE CORP. PYD 1000 40 1 0.040 0.040 0.040 PIZZA PIZZA ROYALTY CORP. PZA 5900 81036 27 13.950 13.560 13.750 QUEBECOR INC. CL.B SV QBR.B 143400 4786373 1331 34.380 31.850 33.550 QUESTERRE ENERGY CORP QEC 9500 1777 5 0.190 0.185 0.185 QLT INC QLT 100 265 1 2.650 2.650 2.650 QUEST RARE MINERALS LTD. QRM 2500 250 1 0.100 0.100 0.100 RESTAURANT BRANDS INTL INC. QSR 48300 2477418 434 55.000 48.900 54.180 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 400 2740 2 7.000 6.800 7.000 RITCHIE BROS AUCTIONEERS INC. RBA 34900 1249926 311 36.940 34.620 35.930 RDM CORP RC 500 2060 1 4.120 4.120 4.120 RICHELIEU HARDWARE RCH 15000 325233 32 22.510 21.170 22.250 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 311358 15272109 1 49.050 49.050 49.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 209073 10328963 1615 52.680 48.350 48.800 RADIUS GOLD INC. RDU 57000 4990 6 0.090 0.085 0.085 ROCK ENERGY INC. RE 29400 43706 69 1.640 1.320 1.320 CDN REAL ESTATE UN REF.UN 66212 2943201 616 45.330 43.920 44.290 RIOCAN REIT PR. SERIES C REI.PR.C 7100 160105 19 22.550 22.550 22.550 RIOCAN REAL EST UN REI.UN 287800 7776044 2212 27.690 26.490 27.260 REITMANS CANADA LTD. CL.A NV RET.A 13300 62614 23 4.810 3.980 4.530 RESOLUTE FOREST PRODUCTS INC. RFP 700 6300 1 9.000 9.000 9.000 REDSTAR GOLD CORP RGC 20000 900 1 0.045 0.045 0.045 ROYAL GOLD J RGL 10800 771861 98 78.440 65.110 78.420 ARGEX TITANIUM INC. RGX 60000 1950 3 0.035 0.020 0.035 RBC QUANT U.S. DIV LEADERS CAD ETF RHU 100 2102 1 21.020 21.020 21.020 RICHMONT MINES RIC 164500 1442806 741 9.780 7.210 9.760 REDKNEE SOLUTIONS INC. RKN 16400 33499 145 2.690 1.750 1.960 RESERVOIR MINERALS INC. RMC 20900 169143 86 8.740 6.820 8.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3800 23352 31 6.510 5.900 6.270 RMP ENERGY INC. RMP 1450197 2243844 1523 1.970 1.310 1.850 RUBICON MINERALS CORP. RMX 103000 5655 17 0.055 0.045 0.055 TRANSALTA RENEWABLES INC. RNW 65700 820599 577 12.820 12.180 12.390 ROYAL NICKEL CORPORATION RNX 2500 840 2 0.360 0.240 0.360 ROUTE1 INC ROI 20000 900 1 0.045 0.045 0.045 RONA INC. RON 390663 9297394 230 23.880 23.710 23.870 RONA INC. PR. SERIES 6 CL A RON.PR.A 66000 1346076 103 20.550 19.100 20.550 RICHARDS PACKAGING INCOME FUND RPI.UN 3000 63149 12 23.600 20.400 23.100 RYE PATCH GOLD CORP RPM 11500 2490 4 0.260 0.160 0.260 RIVERSIDE RESOURCES INC RRI 7500 1910 3 0.320 0.250 0.320 ROGUE RESOURCES INC. RRS 10000 950 1 0.095 0.095 0.095 RAGING RIVER EXPLORATION INC. RRX 180257 1744964 867 10.400 8.750 10.190 ROGERS SUGAR INC. RSI 51800 256077 298 5.120 4.680 5.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 76000 77884 3 102.480 102.400 102.480 PURE MULTI-FAMILY REIT LP USD RUF.U 25619 139623 1 5.450 5.450 5.450 PURE MULTI-FAMILY REIT LP RUF.UN 2600 18099 26 7.170 6.850 6.860 RUGBY MINING LIMITED RUG 495 34 1 RUSSEL METALS RUS 60400 1283315 541 22.720 19.510 22.300 ROYAL BANK OF CANADA RY 2424818 185510520 18739 78.920 73.250 77.940 RBC 5 YR RESET PR SERIES BB RY.PR.H 1000 18560 2 18.560 18.560 18.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1400 33502 6 23.930 23.930 23.930 RBC FIRST PREFERRED SERIES AL RY.PR.L 500 12319 2 24.890 24.470 24.890 RBC PR SERIES BJ RY.PR.P 1000 24710 1 24.710 24.710 24.710 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 41000 1083200 2 26.430 26.000 26.000 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 154400 4052554 11 26.330 26.080 26.260 RBC PR SERIES AZ RY.PR.Z 2100 39873 4 19.430 18.770 19.430 SHERRITT INTL RV S 18692 16782 21 0.970 0.760 0.950 STARCORE INTERNATIONAL MINES LTD. SAM 763 312 2 0.410 0.410 0.410 SAPUTO INC. SAP 186800 7469286 1266 41.150 39.120 39.470 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 1000 90 1 0.090 0.090 0.090 SABINA GOLD & SILVER CORP. SBB 42800 51685 73 1.640 0.940 1.640 SILVER BEAR RESOURCES INC. SBR 11000 1155 3 0.105 0.105 0.105 SAVARY GOLD CORP. SCA 100000 8500 1 0.085 0.085 0.085 SEARS CANADA INC SCC 100 354 1 3.540 3.540 3.540 SHAWCOR LTD SCL 42700 1297277 391 33.850 26.630 33.850 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1500 12165 4 8.220 7.900 7.900 SANTACRUZ SILVER MINING LTD. SCZ 5500 1980 7 0.360 0.360 0.360 STANDARD EXLPORATION LTD. SDE 150000 1500 2 0.010 0.010 0.010 STRAD ENERGY SERVICES LTD. SDY 500 813 2 1.630 1.620 1.620 SEABRIDGE GOLD INC. SEA 95800 1699254 854 19.880 13.970 17.970 SERINUS ENERGY INC. SEN 2500 1245 5 0.530 0.470 0.520 SECURE ENERGY SERVICES INC. SES 332766 2978732 2909 9.700 7.730 9.030 SURGE ENERGY INC. SGY 734893 1644804 1429 2.460 1.930 2.450 SHOPIFY INC. SH 18050 699495 175 40.860 36.290 39.880 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 1100 11058 2 10.200 10.020 10.020 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 100 1037 1 10.370 10.370 10.370 SIENNA SENIOR LIVING INC. SIA 33925 559227 125 16.780 16.050 16.080 SPROTT INC SII 35900 94086 257 2.740 2.420 2.730 SILVERCREST METALS INC. SIL 500 525 1 1.050 1.050 1.050 SIYATA MOBILE INC. SIM 134500 47082 47 0.415 0.300 0.335 STELLA JONES INC SJ 31500 1480774 259 49.110 45.960 47.920 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 334032 8017585 1984 25.230 23.040 23.240 SKEENA RES LTD SKE 15000 1050 1 0.070 0.070 0.070 SUN LIFE FINANCIAL INC. SLF 156758 6683255 1332 43.430 40.840 42.820 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 500 6708 2 13.430 13.360 13.430 SILVER WHEATON CORP. SLW 1029031 23584696 7559 26.310 20.510 26.310 SMART TECHNOLOGIES INC SMA 1000 525 2 0.530 0.520 0.520 SIMBA ENERGY INC. SMB 30000 1200 1 0.040 0.040 0.040 STRATEGIC METALS LTD SMD 3931 1454 2 0.370 0.370 0.370 SEMAFO J SMF 971012 4661694 4321 5.680 4.310 5.590 SATURN MINERALS INC SMI 5000 650 1 0.130 0.130 0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1100 6589 1 5.990 5.990 5.990 SNC-LAVALIN SV SNC 65860 3075290 513 48.060 45.640 47.160 SOURCE EXPLORATION CORP SOP 5000 125 5 0.025 0.025 0.025 SLATE OFFICE REIT SOT.UN 300 2312 3 7.710 7.700 7.700 STUART OLSON INC. SOX 700 4665 6 6.780 6.550 6.780 SUNOPTA INC. SOY 300 1828 3 6.890 5.670 6.890 SPANISH MOUNTAIN GOLD LTD. SPA 10000 700 1 0.070 0.070 0.070 SUPERIOR PLUS CORP. SPB 154100 1511505 1281 11.030 8.780 10.880 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 16000 15998 3 99.990 99.990 99.990 SPARTAN ENERGY CORP. SPE 423557 1208119 902 3.230 2.550 2.860 SNIPP INTERACTIVE INC. SPN 50000 16000 1 0.320 0.320 0.320 SPEARMINT RESOURCES INC. SRJ 30000 1350 1 0.045 0.045 0.045 SLATE RETAIL REIT RTS. SRT.RT 10000 500 3 0.050 0.050 0.050 SLATE RETAIL REIT UNITS USD SRT.U 800 8592 1 10.740 10.740 10.740 SLATE RETAIL REIT UNITS CAD SRT.UN 5600 75774 29 13.820 13.350 13.350 SMART REIT SRU.UN 90363 3027452 876 34.120 32.720 33.740 SIR ROYALTY INCOME FUND SRV.UN 300 3903 3 13.100 12.850 13.080 STORM RESOURCES LTD. SRX 66100 235078 8 4.200 3.550 4.130 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 500 4038 4 8.350 7.900 8.350 SANDSTORM GOLD LTD. SSL 87700 426961 664 5.430 4.080 5.400 SILVER STANDARD RES INC. SSO 232513 2362181 1755 12.030 6.960 11.760 SANATANA RESOURCES INC. STA 2000 30 1 0.015 0.015 0.015 STUDENT TRANSPORTATION INC. COMMON STB 4488243 26948899 402 6.640 6.170 6.240 STANTEC INC STN 346500 11326764 763 33.820 31.080 32.180 STANTEC INC. SUBSCRIPTION R STN.R 296200 9580003 99 33.170 30.890 32.400 STT ENVIRO CORP. STT 60000 12750 9 0.225 0.195 0.200 SUNCOR ENERGY INC. SU 2074234 75082897 13370 37.470 34.970 36.840 SULTAN MINERALS INC SUL 260000 3900 2 0.015 0.015 0.015 SOLIUM CAPITAL INC. SUM 300 2034 3 6.910 6.670 6.910 SANDVINE CORPORATION SVC 212091 583151 565 2.930 2.620 2.700 SILVERCORP METALS INC. SVM 286141 784994 1558 3.090 1.710 3.020 SAVANNA ENERGY SERVICES CORP SVY 11700 18069 96 1.760 1.290 1.740 SIERRA WIRELESS SW 19700 382251 193 20.660 18.260 20.220 STORNOWAY DIAMOND CORP. SWY 26000 26924 33 1.050 1.020 1.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 44500 5067 3 0.115 0.110 0.115 SYMBILITY SOLUTIONS INC. SY 11000 3790 2 0.350 0.320 0.350 SKYHARBOUR RESOURCES LTD SYH 10000 450 1 0.045 0.045 0.045 TELUS CORPORATION T 962684 39261212 6392 42.360 39.100 39.750 TRANSALTA CORPORATION TA 296008 1866277 1747 6.840 5.820 6.560 TRANSALTA CORPORATION PR SER A TA.PR.D 60000 535500 2 8.840 8.840 8.840 TRANSAMERICAN ENERGY INC TAE 2000 20 2 0.010 0.010 0.010 TUCOWS INC. TC 2300 70584 23 33.140 28.630 30.770 TECK RESOURCES LTD. CL.B SV TCK.B 4915782 61347035 19813 15.670 9.050 15.390 TRANSCONTINENTAL INC. CL A SV TCL.A 113900 2308702 1013 20.890 19.320 19.740 THOMPSON CREEK METALS COMPANY TCM 500 147 1 0.295 0.295 0.295 TRICON CAPITAL GROUP INC. TCN 109400 953913 878 9.070 8.380 8.570 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 2500450 2675481 3 107.000 107.000 107.000 TRICAN WELL TCW 208716 330516 629 1.860 1.100 1.750 TORONTO-DOMINION BANK TD 1924022 106669248 15561 56.400 53.920 55.840 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 100 1944 1 19.440 19.440 19.440 TD BANK PR SERIES 5 TD.PF.C 200 3842 2 19.230 19.190 19.230 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 150000 3900000 1 26.000 26.000 26.000 TRINIDAD DRILLING LTD. TDG 302464 636698 1082 2.490 1.530 2.420 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 13000 9043 13 71.990 67.010 71.990 TRILOGY ENERGY CORP. TET 268000 1252496 2335 5.880 3.310 5.460 TRANSFORCE INC. TFI 33100 756410 307 23.780 21.510 23.710 TRANSGLOBE J TGL 23700 54763 198 2.570 2.140 2.410 TRUE GOLD MINING INC. TGM 53000 30252 22 0.620 0.475 0.620 TANGO MINING LIMITED TGV 140000 2800 3 0.020 0.020 0.020 TRUE NORTH GEMS INC TGX 5000 775 1 0.155 0.155 0.155 TERANGA GOLD CORPORATION TGZ 188883 160305 274 0.990 0.750 0.980 THERATECHNOLOGIES TH 17200 34981 52 2.240 1.950 2.120 TAHOE RESOURCES INC. THO 542652 8344412 3012 17.700 12.790 17.690 TOROMONT IND TIH 53108 1865824 418 38.610 32.300 37.560 TRIMAC TRANSPORTATION LTD. TMA 100 565 1 5.650 5.650 5.650 TIMBERCREEK MORTGAGE INVEST TMC 1900 16033 7 8.470 8.400 8.430 TITAN MEDICAL INC TMD 500 455 1 0.910 0.910 0.910 TRIMETALS MINING INC. TMI 7500 887 2 0.120 0.115 0.115 TIMMINS GOLD CORP TMM 3500 1687 7 0.520 0.450 0.520 TRUE NORTH COMMERICAL REIT TNT.UN 67000 381230 1 5.690 5.690 5.690 TORC OIL & GAS LTD. TOG 528011 4422777 2524 9.230 7.250 8.460 TSO3 INC TOS 59800 134108 220 2.340 2.080 2.270 TOTAL ENERGY SERVICES INC. TOT 1100 13257 11 13.210 11.310 13.210 TOURMALINE OIL CORP. TOU 271110 7425504 2247 29.780 24.660 28.910 SPIN MASTER CORP. TOY 100 2555 1 25.550 25.550 25.550 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 26000 25903 2 99.630 99.630 99.630 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 3000 2630 3 89.330 85.890 89.330 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 3000 2348 3 79.010 76.850 79.010 TEN PEAKS COFFEE COMPANY INC. TPK 200 1606 1 8.030 8.030 8.030 TETHYS PETROLEUM LTD. TPL 57000 2080 15 0.040 0.025 0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 11970 1 119.700 119.700 119.700 TRILLIUM THERAPEUTICS INC. TR 800 11125 8 14.620 13.050 14.620 THOMSON REUTERS CORP. TRI 110189 5740602 1075 53.100 51.010 51.640 TRANSCANADA CORPORATION TRP 1937201 97713010 12195 52.450 48.460 52.080 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 900 17541 5 19.490 19.490 19.490 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 84400 2151912 17 25.620 25.400 25.580 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 562700 27779776 1069 50.720 47.880 50.500 TURQUOISE HILL RESOURCES LTD. TRQ 274613 977221 1473 3.900 3.240 3.740 TRANSAT A.T. INC TRZ 29400 227163 8 8.340 7.700 8.300 TORSTAR CORP. CL. B NV TS.B 55000 106823 324 2.090 1.500 2.070 TELESTA THERAPEUTICS INC. TST 62000 5940 6 0.115 0.085 0.085 TREVALI MINING CORPORATION TV 6500 3347 13 0.620 0.415 0.620 TAMARACK VALLEY ENERGY LTD. TVE 2735650 10559651 908 4.190 3.610 3.990 TVI PACIFIC J TVI 14000 210 2 0.015 0.015 0.015 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3200 4704 1 1.470 1.470 1.470 TOREX GOLD RESOURCES INC. TXG 528361 1010603 1579 2.260 1.660 2.210 TIREX RESOURCES LTD TXX 500 50 1 0.100 0.100 0.100 TROYMET EXPLORATION CORP TYE 60000 1500 2 0.025 0.025 0.025 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2400 19084 14 8.000 7.860 8.000 URANIUM PARTICIPATION CORP. U 56700 258614 416 4.750 4.510 4.610 URAGOLD BAY RESOURCES INC. UBR 6000 1135 3 0.190 0.185 0.185 UCORE RARE METALS INC. UCU 2500 855 5 0.345 0.340 0.345 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 4800 41962 9 8.940 8.450 8.450 DOMTAR CORPORATION UFS 16500 859553 163 54.450 48.350 48.350 ULTRA LITHIUM INC. ULI 35000 9585 6 0.330 0.265 0.265 NORTHERN URANIUM CORP. UNO 18000 450 2 0.025 0.025 0.025 UNI SELECT INC UNS 57900 3301730 274 64.960 54.090 64.200 URTHECAST CORP. UR 42900 50650 28 1.200 1.030 1.030 AMERICAS SILVER CORPORATION USA 52000 16425 55 0.380 0.280 0.380 US OIL SANDS INC. USO 24000 640 2 0.045 0.025 0.025 U3O8 CORP UWE 1000 30 1 0.030 0.030 0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1850 50838 2 27.480 27.480 27.480 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1760 50688 2 28.800 28.800 28.800 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4960 132684 17 27.210 26.220 26.220 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6300 210437 25 34.440 32.000 33.730 VERMILION ENERGY INC. VET 185298 7162953 1238 44.110 34.950 43.140 VOGOGO INC. VGO 2500 750 3 0.300 0.300 0.300 VIDWRX INC. VID 460000 10500 10 0.025 0.020 0.025 SEVEN GENERATIONS ENERGY LTD. VII 305562 6496118 1964 23.000 19.210 22.130 ASTON HILL VIP INCOME FUND VIP.UN 10600 95878 10 9.110 9.010 9.020 VICTORIA GOLD CORP VIT 21500 7067 29 0.360 0.320 0.320 VALEURA ENERGY INC. VLE 5500 4355 9 0.840 0.700 0.780 VMS VENTURES INC VMS 9000 900 1 0.100 0.100 0.100 5N PLUS INC. VNP 1600 3232 9 2.160 1.920 2.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 2000 1665 2 83.280 83.220 83.280 VALENER INC. VNR 18400 395068 171 22.490 20.430 21.940 VALEANT PHARMACEUTICALS INTL INC. VRX 86853 3661589 830 48.990 33.540 41.790 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 19890 492476 2 24.760 24.760 24.760 VERESEN INC. VSN 430606 3797337 2046 9.550 8.150 9.050 WESTCOAST 8 PR W.PR.J 200 4698 1 23.490 23.490 23.490 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 11100 279838 3 25.280 25.060 25.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 11500 308329 109 27.900 25.930 26.350 WHITECAP RESOURCES INC. WCP 2102793 18760953 7279 10.100 7.060 9.370 WILLIAMS CREEK GOLD LIMITED WCX 23000 460 2 0.020 0.020 0.020 WESDOME GOLD MINES LTD. WDO 42300 70641 92 1.780 1.570 1.710 THE WESTAIM CORPORATION WED 27900 75330 2 2.700 2.700 2.700 WESTERN FOREST PRODUCTS INC. WEF 1365857 3059033 995 2.390 2.150 2.240 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 3000 1396 3 48.010 44.680 48.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 300000 141000 1 47.000 47.000 47.000 WEST FRASER TIMBER WFT 313853 13642608 2127 53.360 39.900 41.340 WI-LAN INC WIN 299306 858864 814 3.060 2.720 2.890 WPT INDUSTRIAL REIT USD WIR.U 2228 22936 17 10.700 10.060 10.260 WESTJET AIRLINES LTD. WJA 323109 6779174 2978 22.400 19.320 21.050 WAJAX CORP WJX 3000 54191 29 19.630 16.990 18.410 WOLFDEN RESOURCES CORPORATION WLF 5000 525 1 0.105 0.105 0.105 WALLBRIDGE MNG J WM 10000 600 1 0.060 0.060 0.060 WEALTH MINERALS LIMITED WML 500 335 1 0.670 0.670 0.670 GEORGE WESTON LIMITED WN 51500 5742347 457 116.730 108.400 108.610 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 31 668 1 WINPAK LTD WPK 10200 463019 102 50.010 42.680 43.210 WPC RESOURCES INC. WPQ 18000 990 1 0.055 0.055 0.055 WESTPORT INNOV WPT 1100 3477 10 3.370 2.890 3.250 WESTERN POTASH CORPORATION WPX 5000 1000 1 0.200 0.200 0.200 WESTERN ENERGY SVCS CORP WRG 10800 28007 81 2.930 2.210 2.890 WSP GLOBAL INC. WSP 123882 4926972 1168 42.530 37.520 42.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63300 1134293 597 18.650 16.550 18.290 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 27000 373140 1 13.820 13.820 13.820 WESTERNZAGROS RESOURCES LTD WZR 22000 1215 3 0.065 0.050 0.065 TMX GROUP LIMITED X 7000 344264 56 52.110 46.250 52.110 GOLDMONEY INC. XAU 1000 4227 10 4.320 4.090 4.320 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 38801 1231351 3 31.750 31.730 31.730 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2300 49055 4 21.460 21.310 21.430 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 10000 140786 36 14.970 13.200 14.970 XTREME DRILLING AND COIL SERVICES CORP. XDC 27300 68469 4 2.710 1.520 2.450 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 7400 161034 13 22.110 21.450 22.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 944310 10800172 2217 12.090 10.410 11.890 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1840 35659 2 19.380 19.380 19.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 120661 3662035 220 31.270 29.480 31.090 iSHARES FLOATING RATE INDEX ETF XFR 300 6009 2 20.030 20.030 20.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 609514 7694682 1085 14.260 11.160 14.260 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2600 49712 3 19.120 19.120 19.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1285 28082 19 22.050 20.980 21.980 iSHARES S&P/TSX 60 INDEX ETF XIU 817747 16396623 1749 20.590 19.470 20.550 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 900 10865 5 12.270 11.840 12.080 iShares Edge MSCI Min Vol Global Ind ETF XMW 5000 169922 5 34.170 33.780 33.850 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2000 140 1 0.070 0.070 0.070 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 400 14668 2 36.670 36.670 36.670 EXETER RESOURCES CORP XRC 600 624 2 1.090 1.030 1.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82000 1300162 116 16.060 15.680 15.980 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2500 71036 25 28.500 28.330 28.330 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 9820 5 19.670 19.560 19.560 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3778 90456 30 24.090 23.810 23.810 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9800 43857 81 4.700 4.100 4.210 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 13000 660942 97 51.670 49.760 49.950 EXCO TECH XTC 12400 183652 86 15.380 14.000 14.100 iSHARES CORE S&P 500 INDEX ETF XUS 1218 39495 18 32.440 32.310 32.370 iSHARES MSCI WORLD INDEX ETF XWD 500 19443 3 38.910 38.840 38.860 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 200 2978 1 14.890 14.890 14.890 YELLOW PAGES LIMITED Y 16700 349841 114 21.220 20.700 20.930 EDGEWATER WIRELESS SYSTEMS INC. YFI 1951500 341557 4 0.210 0.175 0.175 YANGARRA RESOURCES LTD. YGR 6000 4595 5 1.050 0.740 1.050 YORBEAU RES A J YRB.A 27000 2160 1 0.080 0.080 0.080 YAMANA GOLD INC YRI 5435156 28057764 19853 6.250 3.830 6.200 WI2WI CORPORATION YTY 1000 80 1 0.080 0.080 0.080 ZADAR VENTURES LTD. ZAD 325000 66625 4 0.205 0.205 0.205 ZARGON OIL & GAS LTD. ZAR 5500 3475 11 0.690 0.610 0.610 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 5000 1836 5 39.000 35.330 39.000 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 12200 197474 16 17.290 15.450 17.260 ZCL COMPOSITES ZCL 300 2462 3 8.290 8.100 8.230 BMO MID CORPORATE BOND INDEX ETF ZCM 2100 34419 2 16.390 16.390 16.390 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 500 9124 5 18.770 17.890 18.770 BMO DISCOUNT BOND INDEX ETF ZDB 40780 651664 2 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 300 5032 2 16.780 16.770 16.780 BMO CANADIAN DIVIDEND ETF ZDV 200 3063 2 15.600 15.030 15.600 BMO MSCI EAFE INDEX ETF ZEA 1500 23052 15 15.420 15.340 15.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 181940 4111711 115 23.250 21.810 23.130 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 30900 326821 79 11.400 10.060 11.270 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 300 5152 3 17.190 17.140 17.140 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6000 60757 29 11.250 9.100 11.250 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10200 139931 24 13.900 13.490 13.890 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3700 68695 36 18.950 18.030 18.030 BMO JUNIOR GOLD INDEX ETF ZJG 14900 123558 22 8.830 6.600 8.790 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20400 549133 95 27.320 26.760 26.840 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 8800 188685 17 21.610 21.120 21.210 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 49200 1424214 154 29.570 27.680 27.680 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 500 11465 5 22.980 22.870 22.980 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 300 2102 3 7.220 6.700 7.220 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 500 7560 1 15.120 15.120 15.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 38022 373360 153 9.990 9.560 9.840 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3700 128115 22 34.940 33.590 33.590 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2700 51444 4 19.070 18.950 19.040 BMO S&P 500 INDEX ETF ZSP 4800 141575 24 29.900 29.040 29.260 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 800 25289 6 32.160 31.290 32.160 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3700 56947 3 15.480 15.310 15.480 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 200 3875 2 19.450 19.300 19.300 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 100 1872 1 18.720 18.720 18.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25100 492854 28 19.820 18.940 19.650 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 69787263 123044423 41942 2.280 1.210 1.880 BANK OF NOVA SCOTIA BNS 17127142 1075268533 13566 65.960 60.970 65.790 ALACER GOLD CORP. ASR 5858841 16428991 1595 3.450 2.310 3.400 YAMANA GOLD INC YRI 5435156 28057764 19853 6.250 3.830 6.200 MANULIFE FIN MFC 5051318 91812643 27074 19.230 16.990 18.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5025400 23168995 105 5.150 4.570 5.050 TECK RESOURCES LTD. CL.B SV TCK.B 4915782 61347035 19813 15.670 9.050 15.390 STUDENT TRANSPORTATION INC. COMMON STB 4488243 26948899 402 6.640 6.170 6.240 FIRST MAJESTIC SILVER CORP FR 4470831 52277952 3408 13.410 7.980 13.350 BARRICK GOLD CORPORATION ABX 4409453 90247181 21335 24.310 17.120 24.290 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 17127142 1075268533 13566 65.960 60.970 65.790 ROYAL BANK OF CANADA RY 2424818 185510520 18739 78.920 73.250 77.940 BOMBARDIER INC. CL. B SV BBD.B 69787263 123044423 41942 2.280 1.210 1.880 TORONTO-DOMINION BANK TD 1924022 106669248 15561 56.400 53.920 55.840 CANADIAN NATIONAL RAILWAY CO. CNR 1219674 98177607 8957 83.790 76.690 77.240 TRANSCANADA CORPORATION TRP 1937201 97713010 12195 52.450 48.460 52.080 MANULIFE FIN MFC 5051318 91812643 27074 19.230 16.990 18.490 BARRICK GOLD CORPORATION ABX 4409453 90247181 21335 24.310 17.120 24.290 BANK OF MONTREAL BMO 1072517 86182311 8835 82.550 77.090 81.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 855542 84152935 6744 102.220 94.720 101.380 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 69787263 123044423 41942 2.280 1.210 1.880 MANULIFE FIN MFC 5051318 91812643 27074 19.230 16.990 18.490 BARRICK GOLD CORPORATION ABX 4409453 90247181 21335 24.310 17.120 24.290 YAMANA GOLD INC YRI 5435156 28057764 19853 6.250 3.830 6.200 TECK RESOURCES LTD. CL.B SV TCK.B 4915782 61347035 19813 15.670 9.050 15.390 ROYAL BANK OF CANADA RY 2424818 185510520 18739 78.920 73.250 77.940 KINROSS GOLD CORP K 3535566 19792633 15962 7.140 4.210 7.140 TORONTO-DOMINION BANK TD 1924022 106669248 15561 56.400 53.920 55.840 GOLDCORP INC G 2964356 65840415 15163 25.290 20.260 25.270 BANK OF NOVA SCOTIA BNS 17127142 1075268533 13566 65.960 60.970 65.790 Trades: 726,750 Total Volume: 284,220,974 Total Value: $4,196,124,660 Avg Volume per Trade: 391 Avg Value per Trade: $5,774 Avg Price per Share: $14.76 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.