Pure Trading Monthly Market Summary May 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 2210000 386500 2 0.175 0.150 0.150 ALEXANDER NUBIA INTERNATIONAL INC. AAN 1000 45 1 0.045 0.045 0.045 PURE INDTL REAL ESTATE TR AAR.UN 294726 1468208 1298 5.120 4.810 5.100 ADVANTAGE OIL & GAS LTD. AAV 787341 5790036 3314 7.780 6.590 7.730 ASHBURTON VENTURES INC ABR 27000 1350 2 0.050 0.050 0.050 ABSOLUTE SOFTWARE CORP. ABT 11400 73603 41 6.820 6.410 6.800 BARRICK GOLD CORPORATION ABX 4224851 98284613 19387 25.440 21.350 21.960 AIR CANADA AC 859786 8257734 4268 9.890 9.210 9.640 ATCO LTD. CL.I NV ACO.X 74904 3156837 686 43.300 40.660 43.140 AUTOCANADA INC. ACQ 58855 1203316 556 22.420 18.730 21.570 AGELLAN COMMERCIAL REIT ACR.UN 1400 13489 10 10.100 9.380 10.100 AURORA SOLAR TECHNOLOGIES INC. ACU 5000 800 1 0.160 0.160 0.160 ALARIS ROYALTY CORP AD 114500 3329252 849 30.200 27.560 29.260 ARTIC STAR EXPLORATION CORP. ADD 100000 2500 1 0.025 0.025 0.025 ANDREW PELLER LIMITED CL.A ADW.A 1100 32288 10 30.410 28.160 29.790 ARSENAL ENERGY INC. AEI 10700 14401 2 1.430 1.340 1.340 AGNICO EAGLE MINES LIMITED AEM 495706 29335835 4258 62.520 56.060 58.850 AETERNA ZENTARIS INC. AEZ 600 2725 4 4.610 4.470 4.520 AFRICA ENERGY CORP. AFE 13000 1640 2 0.130 0.120 0.120 AG GROWTH INTERNATIONAL INC. AFN 17800 681985 165 39.540 35.880 38.600 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 20000 20153 2 100.990 100.540 100.990 ATLANTIC GOLD CORPORATION AGB 448000 248300 14 0.650 0.550 0.590 AMARILLO GOLD CORP AGC 7500 2325 2 0.310 0.310 0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 39800 200765 315 5.250 4.900 5.250 AFRICAN GOLD GROUP INC AGG 48000 3890 4 0.085 0.080 0.080 ALAMOS GOLD INC. A AGI 477095 4194761 3320 9.720 7.680 8.420 AGT FOOD AND INGREDIENTS INC. AGT 40600 1506484 332 41.440 34.640 37.500 AGRIUM INC AGU 204946 23309573 2030 120.320 107.020 117.990 ASTON HILL FINANCIAL INC AHF 10000 1800 1 0.180 0.180 0.180 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 20000 12102 1 60.510 60.510 60.510 AMARC RESOURCES LTD AHR 16000 960 1 0.060 0.060 0.060 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2100 25123 4 12.000 11.660 11.900 ALTUS GROUP LIMITED AIF 207800 4587834 129 23.030 21.170 22.830 ALMONTY INDUSTRIES INC AII 2500 750 1 0.300 0.300 0.300 AIMIA INC. AIM 101946 819257 869 8.600 7.280 8.450 ALIX RESOURCES CORP AIX 11000 765 2 0.075 0.065 0.075 ASANKO GOLD INC. AKG 509109 2185704 2981 4.690 3.900 4.250 AKITA DRILLING LTD. CL.A NV AKT.A 600 4628 4 7.720 7.700 7.700 ALX URANIUM CORP. AL 5000 450 1 0.090 0.090 0.090 ALTAGAS LTD. ALA 490342 14842526 2487 31.530 28.850 30.360 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 300 5952 1 19.840 19.840 19.840 ALGOMA CENTRAL ALC 2200 25120 8 11.650 11.260 11.650 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 9000 9045 3 100.500 100.500 100.500 ALDEVER RESOURCES INC. ALD 28000 3280 4 0.150 0.115 0.150 ALABAMA GRAPHITE CORP. ALP 114500 18260 28 0.170 0.150 0.160 ALTIUS MINERALS CORP. ALS 11200 116988 88 11.200 10.030 10.550 ALVOPETRO ENERGY LTD. ALV 2500 720 3 0.290 0.285 0.285 ABACUS MINERALS & EXPL CP AME 7000 350 1 0.050 0.050 0.050 AURICO METALS INC. AMI 3500 3310 5 0.960 0.870 0.960 AMERICAN CREEK RES LTD AMK 15000 1250 3 0.090 0.080 0.090 ALMADEN MINERALS LTD. AMM 4300 6176 6 1.530 1.270 1.270 AMERICAN MANGANESE INC. AMY 8000 120 3 0.015 0.015 0.015 ALMADEX MINERALS LIMITED AMZ 21000 7860 6 0.375 0.345 0.375 ANFIELD GOLD CORP. ANF 1101200 991200 4 1.000 0.900 1.000 ANACONDA MINING INC ANX 28000 1555 3 0.060 0.055 0.055 AFRICA OIL CORP AOI 28200 58065 162 2.160 1.930 2.060 ALBERTA OIL SANDS INC AOS 10000 1150 1 0.115 0.115 0.115 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78721 2868232 697 37.390 34.980 36.300 APTOSE BIOSCIENCES INC. APS 28666 93716 4 3.270 3.120 3.270 ALGONQUIN POWER & UTILITIES CORP. AQN 51418752 558326476 3362 11.670 10.830 11.660 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2002684 750996 37 39.700 37.180 39.700 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 6800 120360 1 17.700 17.700 17.700 AEQUUS PHARMACEUTICALS INC. AQS 2000 900 1 0.450 0.450 0.450 ALIGNVEST ACQ CORP A R.V. AQX.A 21300 205545 1 9.650 9.650 9.650 ARGONAUT GOLD INC. AR 685308 1943549 2396 3.300 2.470 2.580 AECON GROUP INC ARE 109370 1834122 1011 17.930 15.660 17.620 AMERIGO RESOURCES LTD. ARG 45500 5915 4 0.130 0.130 0.130 ALTIMA RESOURCES LTD ARH 76000 1140 4 0.015 0.015 0.015 AFRICO RESOURCES LTD ARL 3500 3280 4 0.940 0.920 0.920 ARHT MEDIA INC. ART 432500 90825 1 0.210 0.210 0.210 ARC RESOURCES LTD. ARX 606010 12684341 4991 21.920 20.000 21.560 ACERUS PHARMACEUTICALS CORPORATION ASP 68500 10807 23 0.180 0.130 0.130 ALACER GOLD CORP. ASR 412153 1320162 2327 3.570 2.870 2.970 ATS AUTOMATION ATA 62435 681079 584 11.830 10.060 10.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 492133 27233188 3509 58.410 53.420 57.850 ANTIBE THERAPEUTICS INC. ATE 5000 600 1 0.120 0.120 0.120 ATHABASCA OIL CORPORATION ATH 996648 1249921 1065 1.500 1.050 1.420 ATACAMA PACIFIC GOLD CORPORATION ATM 5000 1550 1 0.310 0.310 0.310 ATLANTIC POWER CORP. ATP 7200 22171 56 3.430 2.950 3.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 315000 315028 15 100.030 99.970 99.970 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 291000 291040 22 100.040 100.000 100.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3000 2871 2 96.020 95.100 96.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20000 18650 1 93.250 93.250 93.250 ATMANCO INC. ATW 20000 1000 1 0.050 0.050 0.050 ARGENTEX MINING CORP ATX 9500 880 3 0.100 0.080 0.100 AURION RESOURCES LTD AU 4000000 400000 3 0.100 0.100 0.100 AUREUS MINING INC. AUE 177000 11335 8 0.100 0.060 0.060 AURYN RESOURCES INC. AUG 5000 10563 6 2.170 2.070 2.070 GOLDEN MINERALS COMPANY AUM 1000 715 2 0.730 0.700 0.700 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 500 5040 1 10.080 10.080 10.080 AMERICAN VANADIUM CORP. AVC 10000 775 2 0.080 0.075 0.075 AVIDUS MANAGEMENT GROUP INC. AVD 35000 350 1 0.010 0.010 0.010 AVALON ADVANCED MATERIALS INC. AVL 500 112 1 0.225 0.225 0.225 AVIGILON CORPORATION AVO 29600 430472 277 15.870 13.580 14.550 AVCORP INDUSTRIES INC. AVP 10000 1350 1 0.135 0.135 0.135 A&W REVENUE ROYALTIES INCOME FUND AW.UN 200 5830 1 29.150 29.150 29.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 458100 460659 38 101.350 100.010 101.350 ARTIS REIT AX.UN 101852 1357402 838 13.630 12.840 13.290 AXMIN INC AXM 4000 80 1 0.020 0.020 0.020 ALEXCO RESOURCE CORP. AXR 11600 17945 67 1.740 1.310 1.360 ALTERRA POWER CORP. AXY 43000 18920 1 0.440 0.440 0.440 AMAYA INC. AYA 30600 506361 158 19.350 15.500 19.350 ARIZONA MINING INC. AZ 2900 4068 6 1.710 1.110 1.710 AZARGA METALS CORP. AZR 1000 260 2 0.260 0.260 0.260 ALEXANDRIA MINERALS CORP AZX 70000 3850 3 0.055 0.055 0.055 BADGER DAYLIGHTING LTD. BAD 67064 1510639 611 24.820 19.840 24.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 842532 37383648 7563 46.770 41.940 46.010 BATERO GOLD CORP. BAT 500 57 1 0.115 0.115 0.115 BLACKBERRY LIMITED BB 823686 7245248 3476 9.570 8.370 9.530 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4868000 5108312 2 105.000 104.870 104.870 BOMBARDIER INC. CL. A MV BBD.A 57300 131856 92 2.470 2.150 2.150 BOMBARDIER INC. CL. B SV BBD.B 29128618 57638104 26570 2.050 1.790 1.980 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1500 22202 11 15.100 14.610 14.610 BLACKBIRD ENERGY INC. BBI 512000 72800 4 0.145 0.125 0.125 BROMPTON BRICK LTD. CL.A SV BBL.A 900 7200 2 8.000 8.000 8.000 COTT CORP BCB 74737 1383145 598 19.280 16.380 18.990 BCE INC. BCE 999907 59847968 9034 61.090 58.210 60.340 BCE SER AH 1ST PREF. BCE.PR.H 2000 27960 3 13.980 13.980 13.980 BEAR CREEK MINING CORP BCM 3300 7205 4 2.400 2.110 2.210 BACANORA MINERALS LTD. BCN 100 185 1 1.850 1.850 1.850 BLACK DIAMOND GROUP LIMITED BDI 86700 463094 608 6.440 4.000 5.260 BIRD CONSTRUCTION INC. BDT 26600 348470 258 14.060 11.490 13.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 135914 7122369 1295 54.650 48.230 53.290 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 6000 149460 3 24.930 24.900 24.930 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 66058 2520569 660 38.910 36.130 37.970 BEWHERE HOLDINGS INC. BEW 4000 540 1 0.135 0.135 0.135 BENTON RESOURCES INC. BEX 3000 210 1 0.070 0.070 0.070 NEVADA ENERGY METALS INC. BFF 1000 170 1 0.170 0.170 0.170 BARKERVILLE GOLD MINES LTD. BGM 20500 11150 7 0.600 0.520 0.530 BAROYECA GOLD & SILVER INC. BGS 39000 390 1 0.010 0.010 0.010 BRAVEHEART RESOURCES INC. BHT 92000 5980 1 0.065 0.065 0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 268857 11415870 2513 44.950 40.330 41.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 114570 6328884 689 56.760 52.090 56.100 BIRCHCLIFF ENERGY LTD. BIR 331060 1784483 2975 5.960 4.880 5.750 BERKWOOD RESOURCES LTD. BKR 25000 500 1 0.020 0.020 0.020 BALLARD POWER SYSTEMS INC BLD 1000 1794 10 1.970 1.740 1.750 BLACKHAWK RESOURCE CORP. BLR 480000 31200 1 0.065 0.065 0.065 BELLUS HEALTH INC BLU 1800 4924 9 2.900 2.500 2.840 BORALEX INC. BLX 31000 550631 272 18.340 16.450 17.970 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 2000 2179 2 108.990 108.990 108.990 MACDONALD MINES EXPLORATION BMK 10000 100 1 0.010 0.010 0.010 BANK OF MONTREAL BMO 1201999 98988346 10545 84.540 80.030 82.460 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 500 9900 1 19.800 19.800 19.800 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 900 21978 2 24.420 24.420 24.420 BONTERRA ENERGY CORP. BNE 43793 1166960 413 29.010 24.270 26.290 BANKERS PETROLEUM LTD. BNK 688491 1365387 655 2.070 1.860 2.050 BONAVISTA ENERGY CORPORATION BNP 620235 1950904 2183 3.720 2.520 3.300 BANK OF NOVA SCOTIA BNS 2325687 147371885 15801 65.920 61.220 64.130 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 30000 784500 1 26.150 26.150 26.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13700 344966 1 25.180 25.180 25.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 900 21600 2 24.000 24.000 24.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 700 16170 1 23.100 23.100 23.100 AIRBOSS AMERICA J BOS 10100 153820 69 17.110 14.170 14.690 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 300 8690 3 29.350 28.450 29.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1100 20404 11 18.600 18.430 18.600 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 22800 584670 2 25.650 25.350 25.650 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 705000 17758950 5 25.190 25.190 25.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 500 8420 1 16.840 16.840 16.840 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 72261 2250283 439 31.830 29.780 31.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 16000 400 1 0.025 0.025 0.025 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 600 10290 2 17.150 17.150 17.150 BRAZIL RESOURCES INC. BRI 11000 16554 40 1.540 1.430 1.460 BELO SUN MINING CORP. BSX 56000 51280 32 0.990 0.850 0.880 BTB REIT 7.15% 31DEC20 BTB.DB.F 20000 20224 1 101.120 101.120 101.120 BTB REIT BTB.UN 4731 22149 37 4.710 4.610 4.680 BAYTEX ENERGY CORP. BTE 1247391 7668904 3557 6.490 5.720 6.410 B2GOLD CORP. BTO 2084142 5501931 6367 2.930 2.280 2.410 BRAVADA GOLD CORPORATION BVA 20000 3400 1 0.170 0.170 0.170 BELLATRIX EXPLORATION LTD BXE 22134655 29438264 283 1.420 1.240 1.270 BLUE RIVER RESOURCES LTD. BXR 37000 1935 3 0.055 0.045 0.045 BOYD GROUP INCOME FUND BYD.UN 16983 1267244 132 79.500 71.950 75.830 CAE INC CAE 383039 6042125 3190 16.550 14.560 16.380 CANAM GROUP INC. CAM 33700 434357 273 13.300 12.370 13.050 CARA OPERATIONS LIMITED CAO 12840 378271 53 32.270 28.950 28.970 CDN APARTMENT UN CAR.UN 282992 8665425 2706 32.100 29.560 30.370 CASCADES INC CAS 53800 502121 486 10.100 8.650 9.930 CALLIDUS CAPITAL CORPORATION CBL 13600 189778 114 14.930 13.250 14.480 COGECO COMMUNICATIONS INC. CCA 35534 2338149 316 68.730 62.530 68.600 CCL INDUSTRIES INC. CL. B NV CCL.B 36171 8265114 347 244.440 220.560 232.970 CANARC RES J CCM 23000 1610 2 0.070 0.070 0.070 CAMECO CORP CCO 328189 4978310 2254 15.750 14.790 15.290 CORDOBA MINERALS CORP. CDB 3500 2100 2 0.600 0.600 0.600 CARDERO RESOURCE CORP. CDU 4500 575 9 0.145 0.110 0.140 CENTAMIN PLC. CEE 143900 308634 56 2.200 1.960 1.960 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7100 118400 45 17.170 16.180 16.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 339178 1133267 2023 3.860 2.980 3.580 CANACCORD GENUITY GROUP INC. CF 45931 189219 340 4.380 3.930 4.220 CONFEDERATION MINERALS LTD CFM 38000 2470 3 0.065 0.065 0.065 CANFOR CORP CFP 1347279 19204323 2240 16.130 13.450 15.730 CALFRAC WELL SERVICES LTD. CFW 114837 219899 706 2.460 1.590 2.260 CANFOR PULP PRODUCTS INC. CFX 1900 19013 13 10.490 9.790 10.490 CENTERRA GOLD INC. CG 347939 2538646 2622 7.920 6.590 6.860 CANOPY GROWTH CORPORATION CGC 8800 22814 87 2.660 2.540 2.580 COREX GOLD CORPORATION CGE 500 70 1 0.140 0.140 0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 150700 364741 729 2.700 2.080 2.190 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1800 45342 2 25.190 25.190 25.190 iSHARES GOLD BULLION ETF CGL 300 3211 3 10.730 10.690 10.690 COGECO INC. SV CGO 200 10971 2 56.360 53.350 56.360 CORNERSTONE CAP RES INC CGP 10000 500 1 0.050 0.050 0.050 COLUMBUS GOLD CORP CGT 7000 4060 1 0.580 0.580 0.580 CINEPLEX INC. CGX 54156 2731516 471 52.160 48.310 51.750 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1487000 1552584 2 105.000 104.390 104.390 CHC STUDENT HOUSING CORP. CHC 32844 35143 2 1.070 1.070 1.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 6000 6086 6 101.810 100.770 100.770 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 80000 80240 24 100.890 100.000 100.890 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16204 288753 160 18.540 16.920 17.600 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 21000 16726 1 79.650 79.650 79.650 CHOICE PROPERTIES REIT CHP.UN 11701 157708 84 13.930 12.990 13.750 CHORUS AVIATION INC. CHR 800 5036 2 6.330 6.260 6.330 CHORUS AVIATION INC. CL B CHR.B 34210 217397 176 6.490 6.090 6.330 CHESSWOOD GROUP LIMITED CHW 300 3119 3 10.550 10.320 10.550 CHAMPION IRON LIMITED CIA 500 95 1 0.190 0.190 0.190 iSHARES INTL FUNDML IND ETF CIE 200 3400 1 17.000 17.000 17.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 9588 487057 103 52.320 49.030 51.370 CI FINANCIAL CORP. CIX 527751 14460073 4445 28.850 26.060 28.800 CARDINAL ENERGY LTD. CJ 137000 1265517 1097 10.290 8.220 10.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 95800 1187633 782 12.920 11.920 12.610 CARGOJET INC. CJT 100 3182 1 31.820 31.820 31.820 CHINOOK ENERGY INC. CKE 29400 14720 3 0.540 0.500 0.500 CHESAPEAKE GOLD CORP CKG 1900 6816 4 3.600 3.520 3.520 CLEARWATER SEAFOODS INCORPORATED CLR 19400 274514 68 14.640 13.530 14.370 CELESTICA INC SV CLS 67500 902707 460 14.160 12.640 13.950 CANADIAN IMPERIAL BANK OF COMMERCE CM 1039420 104906755 9196 104.230 97.670 101.720 COMPUTER MODELLING GROUP LTD CMG 68300 655163 586 10.380 8.920 10.360 CARMANAH TECHNOLOGIES CORP. CMH 2000 8819 16 4.630 4.250 4.630 iSHARES PREMIUM MONEY MARKET ETF CMR 11300 565088 3 50.010 49.990 49.990 CANACOL ENERGY LTD CNE 163800 622777 1028 4.010 3.520 3.810 CONTINENTAL GOLD INC. CNL 149500 392823 833 3.100 2.300 2.520 CONTINENTAL GOLD INC. A WTS. CNL.WT.A 2500 250 1 0.100 0.100 0.100 CDN NATURAL RES CNQ 1182340 44276058 8389 39.500 35.120 38.970 CANADIAN NATIONAL RAILWAY CO. CNR 1096237 84254881 9835 78.610 75.110 77.710 CONTAGIOUS GAMING INC. CNS 5000 550 1 0.110 0.110 0.110 CARDIOME PHARMA CORP COM 2600 17392 25 7.710 5.540 6.270 CORO MINING CORP. COP 19000 1900 1 0.100 0.100 0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 48977 8520359 504 182.890 167.230 170.410 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2428522 30010151 193 12.490 12.320 12.440 CRESCENT POINT ENERGY CORP. CPG 2020243 42969901 12425 22.840 19.120 22.220 CIPHER PHARMACEUTICALS INC. CPH 3500 25531 14 7.640 6.960 7.450 CAPITAL POWER CORPORATION CPX 76243 1394817 697 19.390 17.580 19.340 CEQUENCE ENERGY LTD. CQE 5000 1250 1 0.250 0.250 0.250 CREW ENERGY INC CR 583674 3051517 2355 5.640 4.580 5.520 CRITITCAL ELEMENTS CORPORATION CRE 3000 1950 1 0.650 0.650 0.650 CRH MEDICAL CORPORATION CRH 22100 91008 129 4.510 3.680 4.510 CLAUDE RES CRJ 307961 660129 454 2.380 1.950 2.180 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 5000 5250 1 105.000 105.000 105.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 90500 1326315 660 15.150 13.880 14.650 CT REIT CRT.UN 2500 37606 22 15.500 14.830 14.830 CAMEO RESOURCES CORP. CRU 1000 40 1 0.040 0.040 0.040 CAPSTONE MINING CORP. CS 189792 123654 233 0.780 0.620 0.670 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 300 5430 1 18.100 18.100 18.100 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 2261000 2833797 141 134.800 123.320 134.800 CHARTWELL RETIREMENT RESIDENCES CSH.UN 487870 7186477 4085 15.180 13.700 14.850 CORSA COAL CORP. CSO 31000 1860 3 0.060 0.060 0.060 CO2 SOLUTIONS INC. CST 5000 900 1 0.180 0.180 0.180 CONSTELLATION SOFTWARE INC. CSU 122850 62178904 1244 534.600 481.340 529.080 CARACARA SILVER INC. CSV 44000 660 1 0.015 0.015 0.015 CANADIAN TIRE CORPORATION LIMITED CTC 100 20000 1 200.000 200.000 200.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72576 10219398 590 146.980 137.380 142.690 CYNAPSUS THERAPEUTICS INC. CTH 3900 61006 28 16.000 14.990 16.000 CANADIAN UTILITIES LTD. CL.A NV CU 194892 7084812 1404 37.360 35.830 36.250 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 1000 24140 1 24.140 24.140 24.140 COMINAR R E UN CUF.UN 301995 5195911 2874 17.660 16.860 17.050 COPPER MINING CORPORATION CUM 2000 950 1 0.475 0.475 0.475 CARIBBEAN UTIL US CUP.U 200 2154 1 10.770 10.770 10.770 CANEXUS CORPORATION CUS 52269 80904 36 1.550 1.510 1.530 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3000 2939 3 98.200 97.760 98.200 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 41000 38935 11 95.490 94.320 94.510 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 3000 2851 3 95.250 94.910 95.000 CUBA VENTURES CORP. CUV 516000 38650 3 0.075 0.070 0.070 iSHARES CONV BOND IND ETF CVD 400 7480 1 18.700 18.700 18.700 CENOVUS ENERGY INC. CVE 884468 17089676 7388 20.510 18.310 19.770 CDN WESTERN BANK CWB 200491 5087618 1868 27.680 24.440 25.880 CWC ENERGY SERVICES CORP. CWC 6500 975 2 0.150 0.150 0.150 CWC ENERGY SERVICES CORP. RTS. W.I. CWC.RT 9000 45 2 0.005 0.005 0.005 iSHARES S&P GLOBAL WATER INDEX ETF CWW 100 2892 1 28.920 28.920 28.920 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39100 208098 135 5.580 4.940 5.580 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10000 10026 10 100.260 100.260 100.260 CALIBRE MINING CORP CXB 17500 2100 3 0.120 0.120 0.120 CARMAX MINING CORP. CXM 91000 2735 2 0.035 0.030 0.030 COLORADO RESOURCES LTD. CXO 1000 385 2 0.385 0.385 0.385 CONCORDIA HEALTHCARE CORP. CXR 50473 1788566 264 44.000 29.000 40.280 CONVALO HEALTH INTL CORP. CXV 140000 40550 8 0.295 0.285 0.290 CRAZY HORSE RESOURCES INC. CZH 5000 100 1 0.020 0.020 0.020 CDN ZINC CORP J CZN 24000 4850 45 0.245 0.180 0.190 CEAPRO INC CZO 1000 1230 1 1.230 1.230 1.230 CANADA ZINC METALS CORP CZX 500 77 1 0.155 0.155 0.155 DREAM OFFICE REIT D.UN 186060 3578633 1719 20.940 18.590 18.910 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 13000 4547 1 34.980 34.980 34.980 D-BOX TECHNOLOGIES INC. DBO 6000 3900 1 0.650 0.650 0.650 DUNDEE CORP. CL.A SV DC.A 1200 7688 12 6.650 6.120 6.650 DIRECTCASH PAYMENTS INC. DCI 14200 179373 60 13.380 12.020 13.270 DOMINION DIAMOND CORPORATION DDC 88292 1216683 762 14.680 13.090 13.810 DELPHI ENERGY CORP. DEE 51900 58273 152 1.190 0.940 0.940 DEFIANCE SILVER CORP. DEF 5000 1025 1 0.205 0.205 0.205 DIVIDEND 15 SPLIT CORP II CL A DF 100 618 1 6.180 6.180 6.180 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1500 14655 1 9.770 9.770 9.770 DIVIDEND 15 SPLIT CORP DFN 7400 79782 39 11.030 10.310 10.950 DETOUR GOLD CORP. DGC 621970 17284193 5118 30.330 24.670 25.870 DATA GROUP LTD. DGI 75000 1500 1 0.020 0.020 0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8600 55646 23 6.790 6.390 6.660 DH CORPORATION DH 131158 4507636 1132 35.060 32.500 34.360 DH CORPORATION 6% 30SEP18 DH.DB 12000 14880 1 124.000 124.000 124.000 DH CORPORATION 5% 30SEP20 DH.DB.A 3000 3014 3 100.490 100.490 100.490 DISCOVERY HARBOUR RESOURCES CORP DHR 58000 580 1 0.010 0.010 0.010 DHX MEDIA LTD. VARIABLE VOTING DHX.A 215000 1593150 1 7.410 7.410 7.410 DHX MEDIA LTD. COMMON VOTING DHX.B 326350 2396297 389 7.640 6.280 6.740 DOREL INDUSTRIES INC. CL.B SV DII.B 12700 415283 125 34.440 27.790 33.970 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 1000 969 1 96.990 96.990 96.990 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 8000 8180 4 102.250 102.250 102.250 DREAM INDUSTRIAL REIT DIR.UN 13200 107411 123 8.300 8.040 8.100 DIVERSIFIED ROYALTY CORP. DIV 13300 30317 71 2.350 2.190 2.280 DAJIN RESOURCES CORP DJI 2000 440 1 0.220 0.220 0.220 DEALNET CAPITAL CORP. DLS 4500 2455 2 0.550 0.540 0.550 DENISON MINES CORP DML 58756 37700 73 0.750 0.620 0.640 DYNASTY METALS & MINING INC. DMM 1000 150 1 0.150 0.150 0.150 DALRADIAN RESOURCES INC. DNA 125300 138766 236 1.210 0.990 0.990 DOLLARAMA INC. DOL 266440 24123566 2566 92.670 87.650 89.410 BRP INC. DOO 37979 741875 280 20.680 18.330 20.180 DUNDEE PRECIOUS METALS INC. DPM 111100 317996 770 3.130 2.370 2.550 MEDICAL FACILITIES CORP. DR 7100 125177 67 18.090 16.860 18.030 DREAM GLOBAL REIT DRG.UN 33100 294704 271 9.210 8.630 9.040 DREAM UNLIMITED CORP. DRM 14900 113335 42 8.000 7.410 7.760 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23100 114071 191 5.490 4.630 5.130 ADF GROUP INC. SV DRX 1600 4694 2 2.960 2.930 2.930 DESCARTES SYS DSG 45549 1149873 450 27.450 22.990 27.420 DISTINCT INFRASTRUCTURE GROUP INC. DUG 5000 550 1 0.110 0.110 0.110 DISCOVERY VENTURES INC. DVN 18500 2337 9 0.135 0.125 0.135 DATAWIND INC. DW 2950 4851 9 1.680 1.610 1.610 DRAGONWAVE INC. DWI 6900 45372 35 7.510 5.570 6.410 DUALEX ENERGY INTL INC DXE 10000 100 1 0.010 0.010 0.010 DXI ENERGY INC. DXI 2000 320 1 0.160 0.160 0.160 ENCANA CORP. ECA 3999531 36099752 11422 10.560 7.670 10.440 ENERCARE INC. ECI 3922157 62578484 688 16.590 15.740 16.400 ECOSYNTHETIX INC. ECO 3000 4186 26 1.500 1.330 1.330 EDGEFRONT REIT ED.UN 555789 878146 3 1.580 1.580 1.580 ENDEAVOUR SILVER CORP. EDR 110800 514209 843 5.240 3.860 4.080 SPECTRAL MEDICAL INC. EDT 1000 1026 2 1.080 1.020 1.020 ENDEAVOUR MINING CORPORATION EDV 126146 2225829 991 19.620 16.080 18.070 ECHELON FINANCIAL HOLDINGS INC. EFH 18800 216200 1 11.500 11.500 11.500 ELECTROVAYA INC. EFL 4200 5493 8 1.400 0.910 1.400 ELEMENT FINANCIAL CORPORATION EFN 506557 7511347 3356 15.780 13.690 15.410 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 500000 554750 1 110.950 110.950 110.950 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 55000 55959 3 101.990 101.490 101.990 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 4700 113270 2 24.100 24.100 24.100 ENERGY FUELS INC. EFR 5700 17133 20 3.110 2.860 2.860 ENERFLEX LTD. EFX 74169 736080 450 12.050 8.620 10.920 ENERGOLD DRILLING CORP EGD 42 61 1 EGUANA TECHNOLOGIES INC EGT 7500 1075 2 0.145 0.140 0.140 ENERGIZER RESOURCES INC. EGZ 10600000 1007000 2 0.095 0.095 0.095 EXCHANGE INCOME CORPORATION EIF 32100 1002066 303 32.320 28.280 31.320 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20000 20898 2 104.490 104.490 104.490 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 516000 518528 12 100.490 100.490 100.490 EMPIRE INDUSTRIES INC EIL 5000 500 1 0.100 0.100 0.100 CANOE EIT INCOME FUND TRUST EIT.UN 15100 157515 48 10.630 10.320 10.610 ELDORADO GOLD ELD 1431062 8300880 4552 6.640 4.780 5.570 EASTERN PLATINUM LIMITED ELR 50000 50000 1 1.000 1.000 1.000 ELECTRA STONE LTD. ELT 670000 50250 1 0.075 0.075 0.075 EMERA INCORPORATED EMA 464824 21434948 4284 47.310 45.180 46.170 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 104000 44829 17 45.000 40.510 44.800 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 10000 257400 1 25.740 25.740 25.740 EMERITA RESOURCES CORP. EMO 900000 83000 2 0.095 0.070 0.095 EMPIRE COMPANY LTD. CL.A NV EMP.A 349057 7452498 1792 22.560 20.800 22.510 ENBRIDGE INC ENB 11734530 602696491 14431 53.540 49.870 52.280 ENBRIDGE INC. PR SER L USD ENB.PF.U 500 8800 1 17.600 17.600 17.600 ENBRIDGE PR ENB.PR.A 500 12160 2 24.320 24.320 24.320 ENBRIDGE INC. PR SER F ENB.PR.F 500 7500 1 15.000 15.000 15.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 4500 79650 1 17.700 17.700 17.700 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 10000 149000 1 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 391324 11491716 2825 31.140 27.790 31.000 ENERGULF RESOURCES INC ENG 7000 175 1 0.025 0.025 0.025 ENDO INTERNATIONAL PLC. ENL 500 9970 5 22.000 18.950 19.950 ENTREC CORPORATION ENT 14000 4130 3 0.295 0.295 0.295 ECO (ATLANTIC) OIL & GAS LTD. EOG 27132 3934 2 0.145 0.145 0.145 EAGLE PLAINS RESOURCES LTD EPL 39500 4140 5 0.120 0.090 0.120 ENCANTO POTASH CORP. EPO 12578665 1322064 32 0.130 0.105 0.105 EQUITABLE GROUP INC. EQB 2400 138617 24 60.450 54.120 58.810 EASTMAIN RES J ER 86500 47282 22 0.630 0.465 0.570 ENERPLUS CORPORATION ERF 1096378 7409872 2315 7.410 6.060 7.150 ERGORESEARCH LTD ERG 4500 742 1 0.165 0.165 0.165 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1100 10268 11 9.470 9.210 9.470 ENSIGN ENERGY SERVICES INC. ESI 182405 1298684 1592 7.630 6.560 7.200 ENGHOUSE SYSTEMS LTD. ESL 7300 405235 73 60.320 50.690 60.320 ESPIAL GROUP INC. ESP 1000 2409 7 2.450 2.360 2.410 EVERTZ TECHNOLOGIES LIMITED ET 52500 940142 14 17.950 16.720 17.690 EUROPEAN URANIUM RESOURCES LTD. EUU 146000 2460 2 0.020 0.010 0.020 EVRIM RESOURCES CORP. EVM 1000 325 2 0.350 0.300 0.300 EAST WEST PETROLEUM CORP. EW 1000 120 1 0.120 0.120 0.120 EXTENDICARE INC. EXE 54000 475520 411 9.540 8.360 8.600 EXFO INC. EXF 200 1008 2 5.040 5.040 5.040 EXGEN RESOURCES INC. EXG 113000 565 3 0.005 0.005 0.005 EXCELLON RESOURCES INC EXN 6400 7909 9 1.320 1.060 1.060 EQUITORIAL EXPLORATION CORP. EXX 1000 45 1 0.045 0.045 0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4500 21577 11 4.930 4.730 4.760 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 1000 35 1 0.035 0.035 0.035 FIRM CAPITAL MORTGAGE INV. CORP. FC 1800 23315 13 13.210 12.910 13.210 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 989 1 98.920 98.920 98.920 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 13000 12936 1 99.510 99.510 99.510 FIRM CAPITAL PROPERTY TRUST FCD.UN 10000 57800 2 5.850 5.710 5.710 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 3700 15570 7 5.650 0.315 5.650 FIRST CAPITAL REALTY INC. FCR 100480 2092251 863 21.600 20.250 21.090 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 34000 34336 5 100.990 100.990 100.990 FISSION URANIUM CORP. FCU 113132 73264 78 0.700 0.600 0.600 FIRST MINING FINANCE CORP. FF 37000 25970 28 0.810 0.650 0.710 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42950 28473282 432 685.030 639.010 678.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5200 100700 16 19.390 19.350 19.370 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 13600 79264 59 6.210 5.580 5.930 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10000 98100 1 9.810 9.810 9.810 FRONTLINE GOLD CORPORATION FGC 83000 2075 4 0.025 0.025 0.025 iSHARES CDN FIN MONTHLY INCOME ETF FIE 8200 53978 11 6.690 6.580 6.690 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 30100 347040 205 11.950 10.510 10.510 FIELDEX EXPLORATION INC FLX 193000 5590 8 0.030 0.020 0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 6000 1062 3 0.190 0.175 0.175 FIRST QUANTUM J FM 1635884 14754729 8466 11.230 7.970 8.630 FOCUS GRAPHITE INC. FMS 1000 135 1 0.135 0.135 0.135 FIRST NATIONAL FINANCIAL CORPORATION FN 900 25993 9 30.020 27.890 30.020 FANCAMP EXPLORATION LTD FNC 30000 1350 4 0.045 0.045 0.045 FRANCO-NEVADA CORPORATION FNV 452502 38954482 4157 91.480 79.930 83.190 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 100 2069 1 20.690 20.690 20.690 FALCON OIL & GAS LTD FO 4500 675 2 0.150 0.150 0.150 FALCO RESOURCES LTD. FPC 65500 46010 29 0.970 0.550 0.970 FIRST MAJESTIC SILVER CORP FR 887946 12317800 7652 15.770 12.080 13.690 CANYON SERVICES GROUP INC. FRC 59500 283860 528 5.350 4.280 5.300 FREEHOLD ROYALTIES LTD. FRU 216400 2485805 768 12.380 11.040 11.610 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 900 17493 2 19.650 19.410 19.410 FIRSTSERVICE CORPORATION SV FSV 30522 1802776 309 61.500 56.960 61.500 FIERA CAPITAL CORPORATION FSZ 37684 484701 128 13.370 12.500 13.130 FORTUNE MNRL J FT 1000000 115000 1 0.115 0.115 0.115 FIRAN TECHNOLOGY GROUP CORP. FTG 2500 7040 2 2.840 2.800 2.840 FINANCIAL 15 SPLIT CORP FTN 8500 70498 43 8.610 7.950 8.610 FINANCIAL 15 SPLIT CORP FTN.PR.A 11000 107800 6 9.800 9.800 9.800 FORTRESS PAPER LTD FTP 20500 67573 3 3.300 3.140 3.300 FORTIS INC FTS 1579355 64082028 14668 41.460 39.520 41.040 FORTIS INC. SER E FTS.PR.E 9500 237975 1 25.050 25.050 25.050 FORTIS INC. 1ST PR SER K FTS.PR.K 4400 73480 1 16.700 16.700 16.700 FINNING INTL FTT 246972 5331786 2312 22.600 20.450 22.020 FISSION 3.0 CORP. FUU 94000 7570 82 0.085 0.080 0.080 FORTUNA SILVER MINES INC FVI 83800 660790 701 8.560 6.960 7.320 GOLDCORP INC G 2785550 65359804 16001 25.330 21.050 22.050 GREEN ARROW RESOURCES INC. GAR 10000 350 1 0.035 0.035 0.035 GREAT CANADIAN GAMING CORP GC 27056 474191 246 18.380 16.560 17.690 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 18000 11536 6 67.820 63.490 63.990 GRAN COLOMBIA GOLD CORP. GCM 1041500 103715 28 0.100 0.095 0.095 GDI INTEGRATED FACILITY SERVICES INC. GDI 200 2610 2 13.100 13.000 13.000 GIBSON ENERGY INC. GEI 265660 4264029 2397 19.030 14.950 15.370 PELE MOUNTAIN RESOURCES INC GEM 2000 65 2 0.035 0.030 0.030 GALANE GOLD LTD. GG 24000 1065 5 0.045 0.040 0.040 GOLDGROUP MINING INC. GGA 5000 600 1 0.120 0.120 0.120 GOGOLD RESOURCES INC. GGD 51500 64821 85 1.450 1.090 1.090 GARIBALDI RESOURCES CORP GGI 7000 560 2 0.080 0.080 0.080 GOLDEYE EXPLORATIONS LTD GGY 3000 120 2 0.040 0.040 0.040 GAMEHOST INC. GH 700 6802 7 10.000 9.400 9.620 CGI GROUP INC. CL.A SV GIB.A 322677 18940544 2238 61.570 56.660 61.310 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 200 1656 1 8.280 8.280 8.280 GILDAN ACTIVEWEAR INC. GIL 501868 19432785 4676 40.890 37.160 39.130 GEOLOGIX EXPLORATIONS INC. GIX 20000 1100 2 0.055 0.055 0.055 GOLDON RESOURCES LTD. GLD 3500 665 1 0.190 0.190 0.190 GENERAL MOTORS COMPANY (USD) GMM.U 700 21469 1 30.670 30.670 30.670 GMP CAPITAL INC. GMP 8600 43643 48 5.240 5.000 5.000 MOGO FINANCE TECHNOLOGY INC. GO 900 2088 1 2.320 2.320 2.320 GOLDEN DAWN MINERALS INC GOM 2000 190 1 0.095 0.095 0.095 GRAPHITE ONE RESOURCES INC GPH 270806 41824 5 0.165 0.140 0.155 GREAT PANTHER SILVER LIMITED GPR 165500 354721 492 2.670 1.760 1.850 BSM TECHNOLGIES INC GPS 14200 14210 2 1.100 1.000 1.100 GOLDQUEST MINING CORP GQC 42500 13877 15 0.335 0.310 0.315 GOLDEN QUEEN MNG J GQM 200 335 2 1.710 1.640 1.710 GRENVILLE STRATEGIC ROYALTY CORP. GRC 35000 14247 21 0.420 0.400 0.400 GOLDEN ARROW RES CORP GRG 45000 30935 5 0.860 0.680 0.680 GOLDROCK MINES CORP. GRM 14000 7980 1 0.570 0.570 0.570 GRANITE REIT GRT.UN 44961 1760138 438 40.160 37.200 39.260 GOLD RESERVE INC GRZ 100 484 1 4.840 4.840 4.840 GLUSKIN SHEFF + ASSOCIATES INC. GS 6800 112613 68 17.410 15.930 16.680 GOLDEN STAR GSC 2000 1680 4 0.880 0.800 0.820 GATEKEEPER SYSTEMS INC. GSI 10000 1100 2 0.110 0.110 0.110 GENSOURCE POTASH CORPORATION GSP 27000 2115 5 0.085 0.075 0.085 GOLDSTRIKE RESOURCES LTD. GSR 7000 1155 2 0.165 0.165 0.165 GOLD STANDARD VENTURES CORP. GSV 5400 10873 5 2.230 2.000 2.150 GOEASY LTD. GSY 3000 52500 20 17.500 17.500 17.500 GRAN TIERRA ENERGY INC GTE 448918 1602590 1632 3.970 3.310 3.900 COLT RESOURCES INC. GTP 11000 970 2 0.090 0.070 0.070 KNIGHT THERAPEUTICS INC. GUD 366000 3009261 384 8.360 7.960 8.260 GULF SHORES RESOURCES LTD GUL 4000 140 1 0.035 0.035 0.035 GUYANA GOLDFIELDS INC GUY 369800 2757625 2772 8.450 6.390 7.440 GUERRERO VENTURES INC. GV 20000 400 1 0.020 0.020 0.020 GOWEST GOLD LTD. GWA 50000 4350 7 0.100 0.075 0.075 GREAT-WEST LIFECO INC GWO 288608 10136172 2652 37.060 33.670 35.410 GLOBAL WATER RESOURCES INC. GWR 1000 9330 1 9.330 9.330 9.330 GUARDIAN EXPLORATION INC. GX 100000 1000 1 0.010 0.010 0.010 GRANITE OIL CORP. GXO 13300 97801 85 7.650 7.000 7.300 GOLDSOURCE MINES LTD GXS 7500 3000 2 0.400 0.400 0.400 HYDRO ONE LIMITED H 576462 13801787 3955 24.840 23.570 24.700 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1700 18326 1 10.780 10.780 10.780 HUDSON S BAY COMPANY HBC 223371 3508514 2111 16.890 14.420 14.840 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 200 3136 2 15.770 15.590 15.770 HUDBAY MINERALS INC. HBM 605949 3156509 3196 6.420 4.760 5.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4000 34310 4 9.020 8.430 8.430 HOME CAPITAL GROUP INC. HCG 154041 5180266 1381 37.760 31.260 34.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 56100 514532 283 10.190 8.420 10.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2000 17930 2 8.970 8.960 8.960 HEMPCO FOOD AND FIBER INC HFF 3500 2030 2 0.580 0.580 0.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 500 11940 5 25.540 22.950 25.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 889479 2751767 501 14.020 2.730 13.190 HALOGEN SOFTWARE INC. HGN 500 4238 5 8.700 8.290 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 301140 13115324 1248 48.080 35.710 36.790 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 1000 981 1 98.120 98.120 98.120 HIGH LINER HLF 11600 209623 89 19.710 16.930 19.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 299435 6551790 1649 24.100 20.590 20.590 HORIZON NORTH LOGISTICS HNL 140000 238955 469 2.060 1.340 1.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 198315 1624793 1015 8.610 7.530 7.530 HNZ GROUP INC. HNZ 2900 38434 12 13.810 12.890 13.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13480 169744 58 14.690 11.380 11.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19800 202970 121 10.340 10.140 10.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 361252 1790289 125 5.330 4.240 5.220 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7600 61392 30 8.110 8.040 8.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 800 17611 4 22.500 20.410 20.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 9000 242523 90 28.710 26.050 28.710 H&R REIT 5.9% 30JUN20 HR.DB.D 93000 95586 4 102.980 102.700 102.700 H&R REIT 5.4% 30NOV18 HR.DB.H 187000 191325 19 102.990 102.250 102.250 H & R REAL EST UN HR.UN 409479 8869910 3644 22.230 21.200 21.210 HEROUX-DEVTEK HRX 200 3101 2 15.710 15.300 15.300 HSBC BANK CANADA PR. C HSB.PR.C 5300 132182 1 24.940 24.940 24.940 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1200 10206 3 8.570 8.180 8.180 HUSKY ENERGY INC. HSE 510123 7764544 4059 15.930 14.390 15.170 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 15000 19500 1 1.300 1.300 1.300 HOMESTAKE RESOURCE CORPORATION HSR 40000 2200 2 0.055 0.055 0.055 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22135 684016 141 32.170 29.870 31.840 HORIZONS NYMEX CRUDE OIL ETF HUC 1600 9180 4 5.970 5.590 5.970 HORIZONS NYMEX NATURAL GAS ETF HUN 5200 34849 27 6.860 6.570 6.860 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 70595 726181 80 11.420 9.690 11.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 82980 1400658 423 19.840 15.000 16.530 HIGH ARCTIC ENERGY SERVICES HWO 4500 18236 25 4.200 3.750 4.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 252940 2363627 1227 9.670 8.770 8.860 HORIZONS S&P/TSX 60 INDEX ETF HXT 39400 1059237 98 27.500 26.340 27.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 185900 4652487 1266 26.560 24.110 26.110 HYDROGENICS CORP HYG 1500 14903 15 11.320 9.300 9.300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 7427 70630 2 9.510 9.510 9.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 768 1 7.680 7.680 7.680 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 66300 1261079 71 20.640 16.850 16.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 100 212 1 2.120 2.120 2.120 INFOR ACQUISITION CORP. A REST VTG IAC.A 32700 317844 2 9.720 9.720 9.720 ITHACA ENERGY INC IAE 47700 45142 47 1.120 0.740 1.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94347 3940221 933 43.040 39.800 42.450 IBI GROUP INC. IBG 1300 5607 8 4.730 4.170 4.730 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 17000 17031 17 102.000 99.000 102.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 22000 20549 3 94.500 93.310 94.230 INTEGRA GOLD CORP. ICG 143500 98215 55 0.740 0.620 0.640 INDICO RESOURCES LTD IDI 2000 80 2 0.040 0.040 0.040 INTACT FINANCIAL CORPORATION IFC 158827 14169483 1185 92.750 84.960 91.780 INTERFOR CORPORATION IFP 79472 958409 591 13.710 10.580 13.290 INNOVA GAMING GROUP INC. IGG 300 393 3 1.310 1.310 1.310 IGM FINANCIAL INC. IGM 78597 2926267 730 39.210 36.360 38.460 INDEPENDENCE GOLD CORP. IGO 20000 3100 1 0.155 0.155 0.155 IMPERIAL METALS CORP. III 10400 57495 68 6.250 4.870 5.590 INTERRENT REIT IIP.UN 14355 109341 58 7.960 7.490 7.750 IAMGOLD CORP IMG 1634385 7562922 7059 5.210 3.990 4.280 IBERIAN MINERALS Ltd. IML 26000 1405 5 0.055 0.045 0.055 IMPERIAL OIL IMO 372564 15291023 3376 42.430 39.790 41.770 INTL MONTORO RESOURCES INC IMT 2000 50 2 0.025 0.025 0.025 INNERGEX RENEWABLE ENERGY INC. INE 74200 1066977 596 14.900 13.810 14.570 INNVEST REIT 6.0% 30SEP17 INN.DB.E 251000 254539 148 101.410 101.410 101.410 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 147000 149069 10 101.410 101.110 101.110 INNVEST REIT 6.25% 31MAR19 INN.DB.G 7000 7324 6 104.650 104.620 104.630 INNVEST REIT TRUST UNIT INN.UN 1690714 11796237 884 7.120 5.380 6.650 INOVALIS REIT INO.UN 10900 108030 20 9.920 9.840 9.920 INPUT CAPITAL CORP. INP 100 230 1 2.300 2.300 2.300 INCA ONE GOLD CORP. IO 96000 5060 5 0.065 0.045 0.055 ALSET ENERGY CORP. ION 1000 215 1 0.215 0.215 0.215 INTER PIPELINE LTD. IPL 360687 9417761 3227 27.190 24.940 26.740 IMPACT SILVER CORP IPT 1500 1050 3 0.700 0.700 0.700 IMVESCOR RESTAURANT GROUP INC. IRG 3000 7506 30 2.550 2.450 2.450 THE INTERTAIN GROUP LIMITED IT 115100 1374203 828 13.510 10.560 13.260 INTACT GOLD CORP. ITG 250000 20000 3 0.080 0.080 0.080 INTL TOWER HILL MINE LTD ITH 500 425 1 0.850 0.850 0.850 INTERTAPE POLYMER ITP 52700 1036824 499 20.360 18.380 19.500 IVANHOE MINES LTD. IVN 522944 544892 814 1.130 0.940 0.950 JAGUAR MINING INC. JAG 500 177 1 0.355 0.355 0.355 JUST ENERGY GROUP INC. JE 146600 1193054 601 8.300 7.640 8.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 19000 18903 2 99.490 99.490 99.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2000 1972 2 98.690 98.510 98.510 KINROSS GOLD CORP K 3515913 23102708 14115 7.470 5.440 5.590 KAMINAK GOLD CORP KAM 390000 975770 289 2.570 1.920 2.390 K-BRO LINEN INC. KBL 300 12382 3 42.060 39.700 42.060 KOMBAT COPPER INC. KBT 10000 700 1 0.070 0.070 0.070 KLONDEX MINES LTD. KDX 85200 386586 581 4.840 4.110 4.490 KEG ROYALTIES INCOME FUND KEG.UN 200 3564 2 17.840 17.800 17.800 KELT EXPLORATION LTD. KEL 645851 2928356 2681 4.920 3.920 4.710 KELT EXPLORATION LTD. 5% 31MAY21 KEL.DB 3827000 4165768 34 108.010 106.010 108.000 KERR MINES INC. KER 35000 1970 4 0.065 0.055 0.055 KEYERA CORP. KEY 490403 18654807 3110 40.310 36.490 38.980 KLONDIKE GOLD CORP. KG 907000 272100 1 0.300 0.300 0.300 KIRKLAND LAKE GOLD INC. KGI 770479 8229117 6288 11.960 9.460 10.230 KILO GOLDMINES LTD. KGL 5000 650 1 0.130 0.130 0.130 KIVALLIQ ENERGY CORP KIV 21000 1730 3 0.085 0.080 0.080 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 1002000 1020690 43 101.900 101.020 101.020 KILLAM APARTMENT REIT UNITS KMP.UN 80260 980470 146 12.780 11.770 11.960 K92 MINING INC. KNT 6200 6778 50 1.120 1.060 1.080 KP TISSUE INC. KPT 3007 40353 2 13.420 13.420 13.420 KLONDIKE SILVER CORP KS 65000 2275 1 0.035 0.035 0.035 KISKA METALS CORPORATION KSK 21000 890 3 0.045 0.040 0.045 KOOTENAY SILVER INC. KTN 5500 2300 7 0.455 0.380 0.445 CUB ENERGY INC. KUB 8000 320 1 0.040 0.040 0.040 CRIUS ENERGY TRUST KWH.UN 41900 367476 107 9.490 8.300 8.690 KOBEX CAPITAL CORP. KXM 2447000 1615020 1 0.660 0.660 0.660 KINAXIS INC. KXS 25100 1177876 234 51.690 40.350 51.230 LOBLAW COMPANIES LIMITED L 316579 22093391 2662 71.790 68.350 71.120 LITHIUM AMERICAS CORP. LAC 132000 99165 66 0.870 0.710 0.830 LATIN AMERICAN MINERALS INC LAT 116500 12232 1 0.105 0.105 0.105 LAURENTIAN BANK LB 40061 1982083 396 50.910 48.570 50.350 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 50400 1301832 1 25.830 25.830 25.830 LIFE & BANC SPLIT CORP LBS 400 3106 2 7.770 7.760 7.760 LIFE & BANC SPLIT CORP PR A LBS.PR.A 500 4880 1 9.760 9.760 9.760 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 24000 240300 2 10.050 10.000 10.050 LEXAM VG GOLD INC. LEX 2000 540 1 0.270 0.270 0.270 LOGISTEC CORPORATION CL.B SV LGT.B 200 7831 2 39.990 38.320 39.990 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98544 1220833 779 14.700 11.250 11.800 LION ONE METALS LIMITED LIO 1500 855 1 0.570 0.570 0.570 LIQUOR STORES N.A. LTD. LIQ 11200 96253 108 8.960 8.090 8.590 LAMELEE IRON ORE LTD. LIR 291000 4365 10 0.015 0.015 0.015 LITHIUM X ENERGY CORP. LIX 34900 61130 104 2.040 1.530 1.810 CANADA RARE EARTH CORP. LL 27000 810 2 0.030 0.030 0.030 MASON GRAPHITE INC. LLG 1000 700 1 0.700 0.700 0.700 LINGO MEDIA CORP LM 31000 26455 26 0.960 0.690 0.690 LED MEDICAL DIAGNOSTICS INC. LMD 3000 405 1 0.135 0.135 0.135 LOMIKO METALS INC LMR 128000 5020 5 0.040 0.035 0.040 LEONS FURNITURE LNF 500 7786 5 15.700 15.440 15.700 LINAMAR CORP LNR 193355 10108004 1716 54.880 49.710 54.280 TOMAGOLD CORPORATION LOT 10000 800 1 0.080 0.080 0.080 LEGEND POWER SYSTEMS INC LPS 15000 6750 5 0.455 0.445 0.455 LARA EXPLORATION LTD LRA 2000 1760 2 0.880 0.880 0.880 LONG RUN EXPLORATION LTD LRE 3435 1588 3 0.460 0.460 0.460 LIGHTSTREAM RESOURCES LTD. LTS 500 115 1 0.230 0.230 0.230 LUCARA DIAMOND CORP LUC 586500 2226719 2787 4.120 3.140 4.090 LUNDIN GOLD INC. LUG 57800 330432 212 6.040 5.420 5.840 LUNDIN MINING CORP. LUN 2204889 9218801 9980 4.850 3.870 4.380 LYNDEN ENERGY CORP LVL 159000 60420 1 0.380 0.380 0.380 LYDIAN INTERNATIONAL LTD LYD 87500 29245 26 0.370 0.310 0.310 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 200000 60000 1 0.300 0.300 0.300 MIRANDA GOLD CORP MAD 9500 855 2 0.090 0.090 0.090 MAG SILVER CORP. MAG 64600 1061177 579 18.580 15.360 16.190 MAGELLAN AEROSPACE CORP. MAL 16500 295183 94 18.820 17.410 18.820 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5900 18658 12 3.310 3.060 3.060 MEADOW BAY GOLD CORP. MAY 1500 180 1 0.120 0.120 0.120 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2100 18522 2 8.820 8.820 8.820 MANITOBA TELECOM MBT 430796 16144311 3625 38.250 36.800 37.780 MICROBIX J MBX 3000 770 6 0.270 0.240 0.240 MACRO ENTERPRISES INC. MCR 3000 5250 1 1.750 1.750 1.750 MACDONALD DETTWILER MDA 34297 2945520 350 92.400 81.680 85.960 MAJOR DRILLING GRP MDI 14700 107417 129 7.990 6.230 6.450 MEDALLION RESOURCES LTD MDL 21000 525 2 0.025 0.025 0.025 MEG ENERGY CORP. MEG 870900 5229465 5349 6.810 5.230 6.080 MAINSTREET EQ J MEQ 1717 62523 7 36.590 35.730 36.000 MANULIFE FIN MFC 4356540 80964148 22374 19.690 17.660 19.510 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 700 15408 2 22.100 21.790 21.790 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 900 23427 1 26.030 26.030 26.030 MAPLE LEAF FOODS MFI 226222 6626897 1867 30.090 25.960 29.480 MARIFIL MINES LIMITED MFM 22000 440 1 0.020 0.020 0.020 MEDIFOCUS INC MFS 1000 35 1 0.035 0.035 0.035 MAGNA INTERNATIONAL INC. COMMON MG 82534 4328156 741 53.590 51.020 53.190 MEGA URANIUM LTD. MGA 10500 1462 21 0.145 0.130 0.130 MIGAO CORPORATION MGO 9000 3645 2 0.435 0.390 0.390 MAPLE LEAF GREEN WORLD INC. MGW 5000 575 1 0.115 0.115 0.115 MINERAL HILL INDUSTRIES LTD MHI 2000 410 1 0.205 0.205 0.205 GENWORTH MI CANADA INC. MIC 39000 1306211 348 34.330 32.050 33.720 MINT INCOME FUND MID.UN 1300 8753 13 6.860 6.610 6.860 MARRET INVESTMENT GRADE BOND FUND MIG.UN 100 1091 1 10.910 10.910 10.910 MAKENA RESOURCES INC. MKN 2000 40 1 0.020 0.020 0.020 MCAN MORTGAGE CORPORATION MKP 500 6690 5 13.420 13.290 13.420 MELKIOR RESOURCES INC MKR 8000 400 1 0.050 0.050 0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 6000 15480 1 2.580 2.580 2.580 MONUMENT MINING LTD MMY 9500 1165 10 0.130 0.120 0.120 MANDALAY RESOURCES CORP MND 55800 59535 295 1.100 1.000 1.050 MITEL NETWORKS CORPORATION MNW 137000 1143812 584 9.070 7.860 8.880 MEDICURE INC MPH 3200 16541 10 5.300 4.900 5.290 MOUNTAIN PROV J MPV 4500 27091 39 6.420 5.110 6.220 MELCOR REIT 5.5% 31DEC19 MR.DB 1000 1004 1 100.410 100.410 100.410 MELCOR REIT MR.UN 600 4950 2 8.650 8.170 8.650 MORGUARD CORP. MRC 200 30762 2 155.590 152.030 155.590 MELCOR DEV MRD 1773 24609 1 13.880 13.880 13.880 MARTINREA INTERNATIONAL INC. MRE 48700 440011 408 9.430 8.740 9.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 500 6087 5 12.290 12.130 12.170 MISSION READY SERVICES INC. MRS 23000 920 1 0.040 0.040 0.040 MORGUARD UN MRT.UN 2000 30253 18 15.400 14.790 15.210 METRO INC. MRU 286709 12387453 2769 44.760 41.920 44.460 MIRASOL RESOURCES LTD MRZ 1300 2223 8 1.710 1.710 1.710 MORNEAU SHEPELL INC. MSI 76500 1339217 152 17.880 16.750 16.950 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 888000 1043977 9 119.150 114.420 114.490 MERUS LABS INTERNATIONAL INC. MSL 66100 121594 456 2.010 1.690 1.770 MILESTONE APARTMENTS REIT MST.UN 593800 10925776 366 19.140 17.060 18.400 MINCO SILVER CORP. MSV 2300 2875 4 1.400 1.220 1.220 METTRUM HEALTH CORP. MT 77200 121874 5 1.580 1.530 1.530 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2600 21986 17 8.620 8.240 8.570 MULLEN GROUP LTD. MTL 131961 1886341 1154 15.150 13.690 14.390 MTY FOOD GROUP INC MTY 2700 113741 27 45.550 34.830 41.900 MONTANA EXPLORATION CORP. MTZ 76000 4180 3 0.055 0.055 0.055 MCEWEN MINING INC. MUX 132500 413148 561 3.570 2.610 2.940 MADALENA ENERGY INC. MVN 20000 3350 4 0.170 0.165 0.165 METHANEX CORP MX 84286 3417071 788 43.790 36.960 43.220 NATIONAL BANK OF CANADA NA 1347482 57310457 9914 44.950 40.790 43.300 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2000 37820 1 18.910 18.910 18.910 NEWALTA CORPORATION NAL 49900 82021 305 1.870 1.460 1.630 NORTH AMERICAN NICKEL INC. NAN 3000 210 1 0.070 0.070 0.070 NIOCORP DEVELOPMENTS LTD. NB 1000 840 1 0.840 0.840 0.840 NORTHERN BLIZZARD RES. INC. NBZ 72700 295317 346 4.630 3.510 4.590 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 19032 202690 2 10.650 10.650 10.650 NORTHERN DYNASTY MINERALS LTD. NDM 86500 43685 38 0.550 0.450 0.450 NOVADAQ TECHNOLOGIES INC. NDQ 700 8990 7 13.030 12.370 13.030 NEW DIMENSION RESOURCES LTD NDR 5000 900 1 0.180 0.180 0.180 NEVADA SUNRISE GOLD CORP NEV 1000 257 2 0.260 0.255 0.255 NEW FLYER INDUSTIRES INC. NFI 143783 5623980 1265 42.990 34.730 41.730 NOVAGOLD RES INC. NG 88000 673977 734 8.380 6.420 7.050 NEW GOLD INC. NGD 706672 3917446 3307 6.240 4.750 5.010 NEVADA EXPLORATION INC NGE 7000 3780 5 0.540 0.540 0.540 NGEX RESOURCES INC. NGQ 40000 34000 1 0.850 0.850 0.850 NOBILIS HEALTH CORP. NHC 431528 1885846 2421 6.000 3.510 3.590 NORANDA INCOME FUND NIF.UN 12000 35051 52 3.420 2.580 2.580 NICOLA MINING INC. NIM 19000 1670 4 0.090 0.080 0.080 NEULION INC. NLN 78400 104677 71 1.400 0.870 1.050 NEWMARKET GOLD INC. NMI 222405 815428 1960 4.000 3.270 3.510 NEW MILLENIUM IRON CORP. NML 5000 375 1 0.075 0.075 0.075 NEMASKA LITHIUM INC. NMX 9800 17380 45 1.870 1.620 1.840 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8600 29131 68 3.770 2.680 3.730 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 5000 1200 1 0.240 0.240 0.240 NORTHLAND POWER INC. NPI 201115 4432769 1832 22.820 20.670 22.150 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 79000 86372 6 109.740 109.280 109.740 NUVO PHARMACEUTICALS INC. NRI 39800 262680 1 6.600 6.600 6.600 NORTHERN SHIELD RESOURCES INC. NRN 4000 600 1 0.150 0.150 0.150 NATURALLY SPLENDID ENTERPRISES LTD. NSP 3500 995 7 0.295 0.280 0.280 NEVSUN RES J NSU 250261 1097160 938 4.660 4.170 4.350 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1200 1706 3 1.580 1.320 1.580 NANOTECH SECURITY CORP. NTS 800 920 1 1.150 1.150 1.150 NULEGACY GOLD CORPORATION NUG 25000 8000 3 0.320 0.320 0.320 NAUTILUS MINERALS INC. NUS 1000 150 1 0.150 0.150 0.150 NUVISTA ENERGY LTD. NVA 391293 2496212 3066 7.130 5.340 6.680 NEOVASC INC. NVC 200 244 1 1.220 1.220 1.220 NORTHVIEW APARTMENT REIT UNIT NVU.UN 21458 438551 206 21.010 19.310 20.570 THE NORTH WEST COMPANY INC. NWC 44692 1295011 446 30.270 27.750 30.060 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 20000 20212 1 101.060 101.060 101.060 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 25000 25265 1 101.060 101.060 101.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43784 422622 329 9.850 9.450 9.580 NOKA RESOURCES INC. NX 10000 1800 2 0.180 0.180 0.180 NEXGEN ENERGY LTD. NXE 26600 61393 214 2.510 2.160 2.400 NEXUS GOLD CORP. NXS 30000 1500 2 0.050 0.050 0.050 NYX GAMING GROUP LIMITED NYX 103600 268670 131 2.950 2.320 2.950 OBAN MINING CORPORATION OBM 293310 638396 142 2.240 1.420 2.010 OBAN MINING CORPORATION WTS. OBM.WT 37000 3045 8 0.085 0.075 0.075 OROCO RESOURCE CORP OCO 20000 600 1 0.030 0.030 0.030 ONEX CORPORATION SV OCX 83413 6472127 699 80.440 74.750 79.530 ORACLE ENERGY CORP. OEC 46000 690 13 0.015 0.015 0.015 OCEANAGOLD CORP. OGC 717381 3047729 4059 4.620 3.880 4.000 ORGANIGRAM HOLDINGS INC. OGI 16100 18846 36 1.230 1.130 1.160 LGX OIL + GAS INC. OIL 1000 30 1 0.030 0.030 0.030 OROSUR MINING INC. OMI 37500 7125 1 0.190 0.190 0.190 ONEREIT TRUST UNITS ONR.UN 7900 26711 26 3.460 3.330 3.450 OTIS CAPITAL CORP OOO 1000 150 1 0.150 0.150 0.150 OSISKO GOLD ROYALTIES LTD. OR 103770 1668487 920 17.120 14.790 15.520 OREZONE GOLD CORP. ORE 4000 3480 1 0.870 0.870 0.870 ORBITE TECHNOLOGIES INC. ORT 500 147 1 0.295 0.295 0.295 OREFINDERS RESOURCES INC. ORX 10000 350 1 0.035 0.035 0.035 NORBORD INC. OSB 33800 915628 252 28.720 25.200 28.310 OIL SANDS SECTOR FUND OSF.UN 1100 4664 1 4.240 4.240 4.240 OPEN TEXT CORP OTC 129158 9367288 1204 77.170 67.960 76.960 OREX EXPLORATION INC OX 20000 400 1 0.020 0.020 0.020 PRIMERO MINING CORP. P 204788 479301 1473 2.690 2.110 2.240 PAN AMERICAN J PAA 87700 1669151 716 21.230 17.280 18.530 PARTNERS REIT PAR.UN 4000 15040 3 3.760 3.760 3.760 PREMIUM BRANDS HOLDINGS CORP PBH 80837 4446852 580 59.790 52.400 53.150 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 208000 212160 6 102.010 102.000 102.010 PROPHECY DEVELOPMENT CORP. PCY 20000 300 1 0.015 0.015 0.015 PRECISION DRILLING CORPORATION PD 706546 4035462 2190 6.390 5.260 6.190 PURE ENERGY MINERALS LIMITED PE 7500 5140 4 0.850 0.560 0.560 PATTERN ENERGY GROUP INC. PEG 2800 75704 27 28.500 26.140 28.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 403716 12948835 2671 34.860 29.900 33.850 PFB CORP PFB 100 904 1 9.040 9.040 9.040 PACIFIC NORTH WEST CAPITAL CORP. PFN 13000 715 1 0.055 0.055 0.055 PREMIER GOLD MINES LTD. PG 285000 951339 1434 3.680 2.780 3.040 PLATO GOLD CORP. PGC 615000 6150 6 0.010 0.010 0.010 PEREGRINE DIAMONDS LTD. PGD 5000 900 1 0.180 0.180 0.180 PENGROWTH ENERGY CORPORATION PGF 698178 1604827 1451 2.680 1.810 2.290 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 62000 58441 4 94.260 94.260 94.260 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2000 16200 1 8.100 8.100 8.100 PURE GOLD MINING INC. PGM 2000 1180 1 0.590 0.590 0.590 PATIENT HOME MONITORING CORP. PHM 3500 927 7 0.285 0.250 0.250 PHOTON CONTROL INC PHO 5000 3600 2 0.720 0.720 0.720 PHX ENERGY SERVICES CORP. PHX 300 789 3 2.800 2.540 2.800 POLARIS INFRASTRUCTURE INC. PIF 2300 18683 21 8.690 7.750 8.200 PACIFIC INSIGHT ELECTRONICS CORP PIH 4757 60914 13 12.950 12.650 12.950 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84300 1659829 357 20.810 18.830 20.700 PARKLAND FUEL CORPORATION PKI 64653 1492641 630 24.100 22.360 23.170 PARK LAWN CORPORATION PLC 11100 137960 25 12.500 12.230 12.470 PROMETIC LIFE SCIENCES INC. PLI 770331 2296013 1790 3.350 2.800 2.810 POLARIS MATERIALS CORPORATION PLS 9700 13095 3 1.350 1.350 1.350 PLATEAU URANIUM INC. PLU 32853 9527 2 0.290 0.290 0.290 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 142000 150520 1 106.000 106.000 106.000 PLAZA RETAIL REIT PLZ.UN 35076 171497 9 4.950 4.780 4.820 PRISM MEDICAL LTD. PM 6200 56048 17 9.140 8.900 9.140 SENTRY SELECT PRIMARY METALS CORP. PME 900 2952 3 3.280 3.280 3.280 PERPETUAL ENERGY INC. PMT 7885 10385 79 1.450 1.120 1.390 POSTMEDIA NETWORK CDA CORP CL B PNC.B 152000 5755 15 0.040 0.030 0.030 PINECLIFF ENERGY INC. PNE 7000 4870 2 0.700 0.690 0.690 PINETREE CAPITAL LTD PNP 378222 11351 4 0.035 0.030 0.035 CPI CARD GROUP INC. PNT 2500 14078 19 5.760 5.480 5.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 1380729 29305611 10576 22.280 20.100 21.400 PARAMOUNT RESOURCES LTD. POU 603917 5002512 5450 9.230 7.340 8.900 POWER CORPORATION OF CANADA SV POW 266894 7804339 2427 30.700 28.450 29.630 PEMBINA PIPELINE CORPORATION PPL 574133 21451589 3951 38.690 36.010 38.460 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5627 105449 1 18.740 18.740 18.740 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1407 28829 1 20.490 20.490 20.490 PAINTED PONY PETROLEUM LTD. PPY 449265 2769884 2928 7.370 5.220 7.270 PRD ENERGY INC. PRD 2625 196 9 PERSHIMCO RESOURCES INC. PRO 11000 1540 2 0.140 0.140 0.140 PERSEUS MINING LIMITED PRU 14500 8275 12 0.610 0.520 0.520 PETROWEST CORPORATION PRW 40500 17010 2 0.420 0.420 0.420 PURPOSE HIGH INTEREST SAVINGS ETF PSA 600 30012 6 50.020 50.020 50.020 PULSE SEISMIC INC. PSD 1900 4513 6 2.500 2.220 2.500 PERFORMANCE SPORTS GROUP LTD PSG 103600 460282 987 4.880 4.060 4.240 PASON SYSTEMS INC. PSI 67000 1137202 542 18.240 14.990 17.930 PRAIRIESKY ROYALTY LTD. PSK 431385 10817733 3114 26.330 23.640 25.250 PURPOSE US CASH ETF USD PSU.U 500 50005 1 100.010 100.010 100.010 POET TECHNOLOGIES INC. PTK 600 630 1 1.050 1.050 1.050 PLATINUM GROUP METALS LTD. PTM 52850 208174 414 4.720 3.420 3.700 POINTS INTERNATIONAL LTD. PTS 1400 16986 14 12.600 11.530 12.020 PURE TECHNOLOGIES LTD. PUR 5900 33713 29 6.090 4.960 6.090 PARTNERS VALUE INVESTMENTS INC. PVF 9200 299276 1 32.530 32.530 32.530 PRETIUM RESOURCES INC. PVG 4236899 44576441 3810 11.240 9.090 9.570 POWER FINANCIAL CORP. PWF 625912 19801091 5752 33.130 30.810 31.750 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 500 11885 1 23.770 23.770 23.770 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10000 232500 1 23.250 23.250 23.250 PENN WEST PETROLEUM LTD. PWT 1746549 1634016 1166 1.390 0.780 0.860 PAREX RESOURCES INC. PXT 377808 4909649 3534 13.960 11.820 13.500 BLACKPEARL RESOURCES INC. PXX 48900 51687 79 1.190 0.900 1.160 PIZZA PIZZA ROYALTY CORP. PZA 1100 15034 7 13.710 13.430 13.700 QUEBECOR INC. CL.B SV QBR.B 258339 9339636 1957 38.010 32.750 37.400 QUESTERRE ENERGY CORP QEC 31500 5602 13 0.180 0.160 0.175 QLT INC QLT 100 198 1 1.980 1.980 1.980 RESTAURANT BRANDS INTL INC. QSR 78410 4209714 725 55.660 51.480 54.690 RACKLA METALS INC. RAK 1000 60 1 0.060 0.060 0.060 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 500 3750 3 7.500 7.500 7.500 RITCHIE BROS AUCTIONEERS INC. RBA 44200 1799070 395 43.090 36.020 42.900 RDM CORP RC 1400 5661 5 4.170 4.010 4.020 RBC QUANT CDN DIV LEADERS ETF RCD 114 2153 2 18.890 18.890 18.890 RICHELIEU HARDWARE RCH 13442 321247 137 24.980 22.160 24.800 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 251888 12518609 2354 51.160 48.590 50.020 ROCKCLIFF COPPER CORPORATION RCU 30000 1500 2 0.055 0.040 0.055 RED EAGLE MINING CORP. RD 20000 15410 7 0.790 0.760 0.780 ROCK ENERGY INC. RE 28000 28555 47 1.230 0.750 0.750 CDN REAL ESTATE UN REF.UN 147747 6811808 1390 47.050 43.870 45.690 RIOCAN REAL EST UN REI.UN 364900 10202714 3214 28.710 26.800 27.460 REITMANS CANADA LTD. CL.A NV RET.A 400 1797 4 4.550 4.400 4.400 OREX MINERALS INC. REX 3500 2620 3 0.750 0.740 0.740 ROYAL GOLD J RGL 18500 1366801 183 78.940 69.610 73.630 RICHMONT MINES RIC 121800 1244094 1028 11.520 8.970 10.200 REDKNEE SOLUTIONS INC. RKN 28015 52761 203 2.040 1.760 1.860 ROKMASTER RESOURCES CORP. RKR 11000 220 1 0.020 0.020 0.020 RESERVOIR MINERALS INC. RMC 60000 516929 67 8.910 8.210 8.460 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5400 37538 26 7.310 6.490 7.310 RMP ENERGY INC. RMP 650497 888182 1634 1.840 1.180 1.380 RUBICON MINERALS CORP. RMX 38000 2035 16 0.055 0.045 0.050 RAINMAKER ENTERTAINMENT INC. RNK 4000 160 2 0.040 0.040 0.040 TRANSALTA RENEWABLES INC. RNW 41200 527774 352 13.190 12.350 12.850 ROYAL NICKEL CORPORATION RNX 41500 20815 14 0.510 0.460 0.460 ROXGOLD INC. ROG 78600 93014 73 1.390 1.110 1.230 RONA INC. RON 27920 668222 125 24.000 23.810 23.990 RONA INC. PR. SERIES 6 CL A RON.PR.A 31800 653724 52 20.580 20.540 20.560 REPLICEL LIFE SCIENCES INC. RP 2000 310 2 0.155 0.155 0.155 RICHARDS PACKAGING INCOME FUND RPI.UN 500 12030 4 24.460 23.780 24.460 RYE PATCH GOLD CORP RPM 20000 5100 5 0.255 0.255 0.255 RAGING RIVER EXPLORATION INC. RRX 320751 3334272 2830 11.140 9.260 10.800 ROGERS SUGAR INC. RSI 53300 298245 329 5.800 4.990 5.750 ROSITA MINING CORPORATION RST 176000 6160 4 0.035 0.035 0.035 PURE MULTI-FAMILY REIT LP USD RUF.U 33009 180775 36 5.510 5.420 5.510 PURE MULTI-FAMILY REIT LP RUF.UN 4800 34632 36 7.390 6.820 7.390 RUSSEL METALS RUS 97546 2223710 878 24.060 20.680 23.160 REVELO RESOURCES CORP. RVL 4520000 273800 7 0.065 0.060 0.065 ROYAL BANK OF CANADA RY 2180786 169243051 17759 80.950 74.930 78.890 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 900 22635 1 25.150 25.150 25.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 14300 360789 1 25.230 25.230 25.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 57000 1426140 1 25.020 25.020 25.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 95500 2396095 1 25.090 25.090 25.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6200 155248 1 25.040 25.040 25.040 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 40000 1051600 1 26.290 26.290 26.290 RBC PR SERIES AZ RY.PR.Z 400 7636 1 19.090 19.090 19.090 SHERRITT INTL RV S 18856 14576 29 0.820 0.730 0.770 STARCORE INTERNATIONAL MINES LTD. SAM 10000 7800 6 0.780 0.780 0.780 SAPUTO INC. SAP 185268 7502302 1323 42.290 39.250 39.850 STRATABOUND MINERALS SB 140000 2100 3 0.015 0.015 0.015 SABINA GOLD & SILVER CORP. SBB 229000 367131 146 1.690 1.370 1.430 SIRONA BIOCHEM CORP. SBM 10000 1925 2 0.200 0.185 0.185 SILVER BEAR RESOURCES INC. SBR 9000 1620 2 0.180 0.180 0.180 SHAWCOR LTD SCL 41990 1272867 409 33.170 28.440 31.700 SPROTT RESOURCE CORP SCP 500 245 1 0.490 0.490 0.490 THESCORE INC. SCR 500 135 1 0.270 0.270 0.270 SCANDIUM INTERNATIONAL MINING CORP. SCY 5000 775 1 0.155 0.155 0.155 STRAD ENERGY SERVICES LTD. SDY 500 810 3 1.620 1.620 1.620 SEABRIDGE GOLD INC. SEA 132600 2261346 1181 18.520 14.910 15.970 SECOVA METALS CORP. SEK 32000 1880 3 0.065 0.055 0.055 SERINUS ENERGY INC. SEN 12500 5907 25 0.540 0.425 0.425 SECURE ENERGY SERVICES INC. SES 441582 3839302 4136 9.510 7.970 9.320 SANTA FE METALS CORP SFM 25000 375 1 0.015 0.015 0.015 SHORE GOLD INC. SGF 5500 1017 2 0.185 0.185 0.185 SCORPIO GOLD CORPORATION SGN 10500 945 2 0.090 0.090 0.090 SAGE GOLD INC SGX 10000 550 1 0.055 0.055 0.055 SURGE ENERGY INC. SGY 984232 2398359 1564 2.580 2.060 2.510 SHOPIFY INC. SH 26500 955051 244 39.480 33.490 38.460 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 11700 115362 5 9.860 9.860 9.860 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 30000 309433 21 10.540 10.130 10.540 SPHERE FTSE EUROPE SUSTAINABLE YIELD IND SHE 500 4965 1 9.930 9.930 9.930 SPHERE FTSE US SUSTAINABLE YIELD IND ETF SHU 1500 14850 1 9.900 9.900 9.900 SIENNA SENIOR LIVING INC. SIA 143218 2403598 171 17.830 16.050 17.440 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 127300 2112229 16 17.210 15.980 17.200 SPROTT INC SII 36300 94727 253 2.750 2.460 2.540 SILVERCREST METALS INC. SIL 200 248 1 1.240 1.240 1.240 SIYATA MOBILE INC. SIM 81500 29807 41 0.395 0.330 0.360 SCITI TRUST SIN.UN 2000 14080 4 7.040 7.040 7.040 SAVARIA CORP. SIS 500 4033 5 8.210 7.920 7.920 STELLA JONES INC SJ 31595 1522085 292 49.990 46.760 48.980 SAINT JEAN CARBON INC SJL 10000 500 1 0.050 0.050 0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 324512 7878679 2455 25.140 23.060 25.100 SUN LIFE FINANCIAL INC. SLF 444797 19632308 4048 46.100 41.810 45.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 500 11385 1 22.770 22.770 22.770 SILVER WHEATON CORP. SLW 786864 19454987 5372 26.450 23.190 24.390 SMART TECHNOLOGIES INC SMA 1400 8171 3 6.060 5.290 6.060 SIMBA ENERGY INC. SMB 4000 280 2 0.070 0.070 0.070 SULLIDEN MINING CAPITAL INC. SMC 1500 600 2 0.400 0.400 0.400 SEMAFO J SMF 960257 5176216 4693 6.000 4.830 5.060 SATURN MINERALS INC SMI 150500 15450 3 0.105 0.100 0.100 SONORO METALS CORP. SMO 43000 3010 1 0.070 0.070 0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 800 4869 3 6.220 6.030 6.220 SNC-LAVALIN SV SNC 122027 6146061 968 52.930 45.050 52.800 SLATE OFFICE REIT SOT.UN 2100 16799 10 8.090 7.970 7.990 STUART OLSON INC. SOX 400 2470 3 6.240 6.110 6.240 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 40000 40096 3 100.240 100.240 100.240 SUNOPTA INC. SOY 3800 22555 36 6.410 4.680 6.000 SPANISH MOUNTAIN GOLD LTD. SPA 10000 800 2 0.080 0.080 0.080 SUPERIOR PLUS CORP. SPB 139400 1541159 1206 11.740 10.690 11.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 26500 26899 3 101.520 101.510 101.520 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 244000 246184 20 101.640 100.450 101.640 SPARTAN ENERGY CORP. SPE 294649 902640 1268 3.310 2.690 3.230 STAKEHOLDER GOLD CORP. SRC 2000 920 1 0.460 0.460 0.460 SPEARMINT RESOURCES INC. SRJ 101000 4040 2 0.040 0.040 0.040 SALAZAR RESOURCES LIMITED SRL 22500 3142 10 0.140 0.135 0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 11500 158292 75 14.100 12.950 13.900 SMART REIT SRU.UN 164602 5671898 1641 35.150 32.840 34.520 SIR ROYALTY INCOME FUND SRV.UN 300 3972 3 13.320 13.140 13.260 STORM RESOURCES LTD. SRX 46100 181273 95 4.200 3.610 3.700 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 300 2465 3 8.250 8.150 8.250 SANDSTORM GOLD LTD. SSL 142840 742010 1054 5.820 4.520 4.710 SILVER STANDARD RES INC. SSO 421065 4983018 3068 12.940 10.610 11.840 SOUTHERN SILVER EXPL CORP SSV 15500 4475 4 0.300 0.235 0.255 SANATANA RESOURCES INC. STA 3000 45 1 0.015 0.015 0.015 STUDENT TRANSPORTATION INC. COMMON STB 45300 281223 315 6.400 6.080 6.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 54000 53197 35 98.520 98.510 98.520 SCIENTIFIC METALS CORP. STM 300000 27000 1 0.090 0.090 0.090 STANTEC INC STN 98586 3234782 926 34.480 31.240 34.430 STT ENVIRO CORP. STT 25000 5200 5 0.210 0.205 0.205 SUNCOR ENERGY INC. SU 2070846 71889947 15807 36.690 32.700 36.210 SUPARNA GOLD CORP. SUG 3900000 196000 10 0.055 0.050 0.050 SULTAN MINERALS INC SUL 2000 30 1 0.015 0.015 0.015 SOLIUM CAPITAL INC. SUM 54100 364747 29 6.900 6.400 6.900 SILVER BULL RESOURCES INC. SVB 50000 6000 1 0.120 0.120 0.120 SANDVINE CORPORATION SVC 221945 599616 461 2.880 2.600 2.810 SILVERCORP METALS INC. SVM 522794 1371686 2759 3.030 2.030 2.170 SAVANNA ENERGY SERVICES CORP SVY 20700 33058 125 1.720 1.470 1.600 SIERRA WIRELESS SW 36000 850259 336 26.420 18.760 25.970 STORNOWAY DIAMOND CORP. SWY 8800 8793 7 1.020 0.960 0.980 SUPREMEX INC. SXP 1000 5580 2 5.600 5.500 5.600 SYMBILITY SOLUTIONS INC. SY 435000 154425 1 0.355 0.355 0.355 SYNODON INC SYD 25000 250 1 0.010 0.010 0.010 SKYHARBOUR RESOURCES LTD SYH 56000 2800 1 0.050 0.050 0.050 TELUS CORPORATION T 664349 26953463 5945 41.790 39.310 41.480 TRANSALTA CORPORATION TA 447600 2946735 2101 7.190 6.210 6.310 TRANSALTA CORPORATION PR SER A TA.PR.D 200 1972 2 10.040 9.680 9.680 TINTINA RESOURCES INC. TAU 24000 2040 2 0.085 0.085 0.085 TWIN BUTTE ENERGY LTD. TBE 375386 29350 96 0.100 0.060 0.065 TUCOWS INC. TC 1300 40393 13 32.500 29.310 30.710 TECK RESOURCES LTD. CL.B SV TCK.B 3516434 46077712 16067 15.650 11.800 12.630 TRANSCONTINENTAL INC. CL A SV TCL.A 136917 2569443 1233 19.840 17.890 19.680 TRICON CAPITAL GROUP INC. TCN 88695 757304 697 8.950 8.110 8.550 TECSYS INC J TCS 500 4800 1 9.600 9.600 9.600 TRICAN WELL TCW 218461 366991 514 1.910 1.510 1.750 TORONTO-DOMINION BANK TD 1642508 92632288 13355 58.130 55.160 57.130 TD BANK PR SERIES 5 TD.PF.C 100 1800 1 18.000 18.000 18.000 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 38500 1003782 19 26.200 26.050 26.200 TD BANK FLOATING RATE PR SER Z TD.PR.Z 600 12794 5 21.360 21.250 21.360 TRINIDAD DRILLING LTD. TDG 194578 440712 1001 2.470 2.000 2.370 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 6000 4402 6 74.610 72.550 73.220 TRILOGY ENERGY CORP. TET 247410 1179068 2155 5.370 4.250 4.890 TRANSFORCE INC. TFI 46091 1106420 445 24.650 23.400 24.330 TRANSGLOBE J TGL 15200 36789 121 2.530 2.240 2.250 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1000 925 1 92.510 92.510 92.510 TANGO MINING LIMITED TGV 20000 400 1 0.020 0.020 0.020 TRUE NORTH GEMS INC TGX 20000 2000 2 0.100 0.100 0.100 TERANGA GOLD CORPORATION TGZ 517516 539042 1628 1.180 0.900 0.940 THERATECHNOLOGIES TH 56800 135811 162 3.200 2.010 3.140 TAHOE RESOURCES INC. THO 594486 9922483 4052 17.880 14.770 15.650 TOROMONT IND TIH 78925 2919989 743 37.860 36.190 36.900 FRANKLY INC. TLK 500 315 1 0.630 0.630 0.630 POWERSHARES S&P/TSX LOW VOL INDEX ETF TLV 200 5230 1 26.150 26.150 26.150 TRIMAC TRANSPORTATION LTD. TMA 1900 11181 3 6.180 5.850 6.180 TITAN MEDICAL INC TMD 12000 10800 17 0.900 0.900 0.900 THERMAL ENERGY INTL INC TMG 20000 800 1 0.040 0.040 0.040 TIMMINS GOLD CORP TMM 115000 40465 18 0.530 0.305 0.335 TMAC RESOURCES INC. TMR 600 7532 6 13.850 12.000 13.850 TIO NETWORKS CORP TNC 1200 2304 1 1.920 1.920 1.920 TNR GOLD CORP TNR 14000 700 1 0.050 0.050 0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1500 975 3 0.690 0.630 0.690 TRI ORIGIN EXPLORATION LTD TOE 10000 450 1 0.045 0.045 0.045 TORC OIL & GAS LTD. TOG 629471 5160766 3203 8.720 7.620 8.190 TSO3 INC TOS 15900 34223 73 2.300 2.070 2.110 TOTAL ENERGY SERVICES INC. TOT 6065 76764 13 12.950 12.450 12.730 TOURMALINE OIL CORP. TOU 495618 14989527 4478 32.090 26.920 31.550 SPIN MASTER CORP. TOY 2000 52694 20 26.770 24.230 26.520 TEMPLE HOTELS INC. TPH 9700 12099 13 1.460 1.080 1.420 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 1000 979 1 97.990 97.990 97.990 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 100000 90000 1 90.000 90.000 90.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 51000 43312 2 84.990 81.790 84.990 TEN PEAKS COFFEE COMPANY INC. TPK 800 6665 4 8.400 8.300 8.400 TETHYS PETROLEUM LTD. TPL 4000 160 1 0.040 0.040 0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 13081 1 130.810 130.810 130.810 TRILLIUM THERAPEUTICS INC. TR 800 11041 8 14.430 12.620 14.330 THOMSON REUTERS CORP. TRI 245746 13052870 2323 55.300 50.900 55.040 TRANSCANADA CORPORATION TRP 1291536 67889271 10953 54.800 50.820 54.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11000 156750 1 14.250 14.250 14.250 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 700 12131 2 17.330 17.330 17.330 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 40500 1040850 2 25.700 25.700 25.700 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 79428 4094720 214 53.560 50.000 53.400 TURQUOISE HILL RESOURCES LTD. TRQ 415365 1500973 1929 3.870 3.330 3.730 TRANSAT A.T. INC TRZ 4100 33970 39 8.650 7.910 7.940 TORSTAR CORP. CL. B NV TS.B 163500 328997 201 2.090 1.710 1.790 3TL TECHNOLOGIES CORP. TTM 24000 1205 3 0.055 0.050 0.050 TREVALI MINING CORPORATION TV 257500 117180 7 0.600 0.415 0.450 TAMARACK VALLEY ENERGY LTD. TVE 225300 896932 961 4.280 3.610 3.810 TVI PACIFIC J TVI 178000 4060 5 0.025 0.020 0.025 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 172800 241964 31 1.440 1.400 1.440 TUCKAMORE CAPITAL MANAGEMENT INC. TX 122934 7564 3 0.090 0.055 0.090 TUCKAMORE CAP MGMT INC. 10% 23MAR26 TX.DB.A 107000 96353 2 90.050 90.050 90.050 TOREX GOLD RESOURCES INC. TXG 705144 1452519 2858 2.320 1.780 1.910 TERRAX MINERALS INC TXR 71000 24855 2 0.360 0.350 0.350 TROYMET EXPLORATION CORP TYE 45000 1800 3 0.040 0.040 0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4100 33530 12 8.390 7.910 8.390 URANIUM PARTICIPATION CORP. U 146916 638533 931 4.620 4.240 4.270 UCORE RARE METALS INC. UCU 1000 347 2 0.350 0.345 0.350 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 2900 24165 4 8.400 8.230 8.330 UEX CORP UEX 63000 14160 102 0.230 0.220 0.230 DOMTAR CORPORATION UFS 10600 518558 106 51.180 46.690 50.540 UNI SELECT INC UNS 58800 2507092 495 66.320 32.610 35.040 URTHECAST CORP. UR 3200 3550 13 1.240 1.040 1.090 U.S. DIVIDEND GROWERS INCOME CORP. US 35300 289460 8 8.200 8.200 8.200 AMERICAS SILVER CORPORATION USA 21000 7520 20 0.390 0.345 0.345 US OIL SANDS INC. USO 11000 220 9 0.020 0.020 0.020 US OIL SANDS INC. RIGHTS USO.RT 3000 15 1 0.005 0.005 0.005 U3O8 CORP UWE 171000 4050 9 0.025 0.020 0.025 FIRST ASSET MORSTAR US DIV TARGET 50 ETF UXM 200 2520 1 12.600 12.600 12.600 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 50582 1316912 4 26.070 25.940 26.070 VECIMA NETWORKS INC. VCM 200 2335 2 11.700 11.650 11.700 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 100 2891 1 28.910 28.910 28.910 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1700 44056 8 26.190 25.550 25.730 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4700 155579 20 34.260 32.710 34.260 VERMILION ENERGY INC. VET 166177 7095709 1460 44.610 40.180 43.550 VANGUARD S&P 500 INDEX ETF VFV 200 9619 2 48.870 47.320 48.870 VISIBLE GOLD MINES VGD 40000 2025 2 0.055 0.050 0.050 GREENCASTLE RESOURCES LTD VGN 5000 450 1 0.090 0.090 0.090 VOGOGO INC. VGO 2000 340 4 0.170 0.170 0.170 SEVEN GENERATIONS ENERGY LTD. VII 447881 11085536 3444 26.600 21.120 26.590 ASTON HILL VIP INCOME FUND VIP.UN 500 4575 1 9.150 9.150 9.150 VICTORIA GOLD CORP VIT 25000 12680 7 0.520 0.335 0.510 VELA MINERALS LTD. VLA 50000 1750 1 0.035 0.035 0.035 VALEURA ENERGY INC. VLE 17800 17292 81 1.210 0.690 1.190 5N PLUS INC. VNP 4800 9963 16 2.150 1.880 2.110 5N PLUS INC. 5.75% 30JUN19 VNP.DB 39000 32703 4 83.990 82.610 83.990 VALENER INC. VNR 22900 513848 225 23.070 21.920 22.560 VIQ SOLUTIONS INC VQS 10000 950 1 0.095 0.095 0.095 VERISANTE TECHNOLOGY INC. VRS 82000 2300 10 0.030 0.025 0.025 VALEANT PHARMACEUTICALS INTL INC. VRX 151493 5540961 1420 48.620 30.280 37.270 VERESEN INC. VSN 794206 7599700 3327 10.460 8.700 10.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 19500 504179 180 27.500 24.850 25.690 WHITECAP RESOURCES INC. WCP 2216529 21783389 8207 10.410 8.600 10.140 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 404000 4037505 33 10.000 9.900 9.940 WESDOME GOLD MINES LTD. WDO 69900 114472 207 1.750 1.540 1.640 THE WESTAIM CORPORATION WED 3374 8583 3 2.680 2.540 2.540 WESTERN FOREST PRODUCTS INC. WEF 315887 711818 1725 2.350 2.010 2.300 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 9000 4720 4 53.650 52.010 52.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 13000 7151 1 55.010 55.010 55.010 WALL FINANCIAL WFC 100 1361 1 13.610 13.610 13.610 WEST FRASER TIMBER WFT 607591 25684112 2086 45.620 38.500 44.850 WI-LAN INC WIN 185460 615965 1188 3.730 2.880 3.690 WPT INDUSTRIAL REIT USD WIR.U 3800 39929 29 10.720 10.350 10.670 WESTJET AIRLINES LTD. WJA 404013 8650542 3705 23.730 19.670 23.520 WAJAX CORP WJX 1800 28421 17 17.090 15.300 15.910 WESTKAM GOLD CORP. WKG 20000 950 2 0.050 0.045 0.045 GEORGE WESTON LIMITED WN 59052 6601207 529 114.620 108.490 113.190 WINPAK LTD WPK 13800 654829 133 49.400 44.530 49.350 WESTPORT INNOV WPT 2400 6525 24 3.200 2.490 2.640 WESTERN POTASH CORPORATION WPX 10000 1925 11 0.195 0.190 0.190 WESTERN ENERGY SVCS CORP WRG 24300 64991 169 3.020 2.480 3.010 WESTERN TROY CAP RES INC WRY 1920000 70200 2 0.040 0.035 0.040 WSP GLOBAL INC. WSP 155169 6433663 1379 43.550 39.520 42.740 WESTSHORE TERMINALS INVESTMENT CORP. WTE 83898 1550270 760 19.590 16.920 18.350 WESTERNZAGROS RESOURCES LTD WZR 250000 21250 5 0.085 0.085 0.085 TMX GROUP LIMITED X 10276 537107 83 53.360 50.730 52.800 GOLDMONEY INC. XAU 3500 17152 30 5.490 4.490 5.450 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6840 217231 25 31.760 31.750 31.760 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1200 10039 7 8.460 8.270 8.460 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 880 18908 4 21.500 21.430 21.430 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2800 42052 8 15.220 14.620 14.860 EXACTEARTH LTD. XCT 28800 49937 58 1.800 1.450 1.580 XTREME DRILLING AND COIL SERVICES CORP. XDC 11900 28581 23 2.440 2.380 2.400 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1800 39464 8 22.570 21.750 22.570 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1423990 16262517 2762 12.160 10.960 12.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 875507 26500095 436 31.690 30.100 31.390 iSHARES FLOATING RATE INDEX ETF XFR 400 8015 3 20.060 20.030 20.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 200 4447 2 22.250 22.220 22.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1117107 15401902 3203 14.630 12.640 13.130 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 500 10167 5 20.430 20.310 20.310 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 200 3820 2 19.100 19.100 19.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 33760 745555 67 22.460 21.600 22.440 XIMEN MINING CORP. XIM 15000 1125 2 0.075 0.075 0.075 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 400 8754 3 22.180 21.780 22.180 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 400 5160 2 12.900 12.900 12.900 iSHARES S&P/TSX 60 INDEX ETF XIU 1587321 32363321 2560 20.900 19.910 20.740 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3200 39776 7 12.630 12.250 12.300 iShares Edge MSCI Min Vol Global Ind ETF XMW 1000 34353 4 34.500 34.040 34.390 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 43000 2860 5 0.070 0.065 0.065 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 200 7192 2 35.960 35.960 35.960 EXETER RESOURCES CORP XRC 200 236 2 1.230 1.130 1.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 99700 1622953 91 16.470 15.780 16.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 8896 253034 20 28.500 28.400 28.400 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 100 1975 1 19.750 19.750 19.750 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18222 432857 87 24.300 23.310 24.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 87700 394277 124 4.690 4.090 4.660 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 6300 328189 63 52.620 50.430 52.450 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 2600 63318 26 24.710 23.500 24.670 EXCO TECH XTC 54330 697448 366 13.430 12.400 12.820 iSHARES CORE S&P 500 INDEX ETF XUS 2900 98392 29 34.500 33.060 34.400 iSHARES MSCI WORLD INDEX ETF XWD 500 19670 5 40.340 39.040 40.340 YELLOW PAGES LIMITED Y 88100 1660329 70 20.860 18.450 19.700 EDGEWATER WIRELESS SYSTEMS INC. YFI 1500 302 3 0.205 0.200 0.200 YANGARRA RESOURCES LTD. YGR 10800 11421 5 1.060 1.050 1.050 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 444902 489392 5 110.000 110.000 110.000 YAMANA GOLD INC YRI 5748814 33932782 19930 6.690 5.220 5.500 WI2WI CORPORATION YTY 20000 1300 1 0.065 0.065 0.065 ZARGON OIL & GAS LTD. ZAR 2500 1270 5 0.550 0.490 0.510 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2000 778 2 39.830 38.020 38.020 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 800 14285 3 17.980 17.490 17.970 ZCL COMPOSITES ZCL 1500 12094 8 8.600 7.730 8.600 BMO MID CORPORATE BOND INDEX ETF ZCM 1300 21554 1 16.580 16.580 16.580 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1900 35676 10 19.060 18.500 19.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12400 181288 1 14.620 14.620 14.620 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 60 1080 1 BMO US DIVIDEND ETF CAD UNITS ZDY 46600 1134710 2 24.350 24.350 24.350 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 273700 6210237 165 23.350 22.290 23.040 ZENYATTA VENTURES LTD. ZEN 2000 1640 1 0.820 0.820 0.820 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 23700 267033 65 11.480 10.550 11.400 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 7000 77829 61 11.780 10.180 10.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2715 37348 4 13.850 13.730 13.850 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1500 27797 9 18.800 18.110 18.800 BMO INDIA EQUITY INDEX ETF ZID 500 8650 1 17.300 17.300 17.300 BMO S&P/TSX EQUAL WEIGHT INDUS IND ETF ZIN 100 2021 1 20.210 20.210 20.210 BMO JUNIOR GOLD INDEX ETF ZJG 31300 272732 106 9.420 7.880 8.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3100 85198 15 27.780 26.780 27.780 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 1000 21584 3 21.620 21.530 21.530 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 7300 210817 25 29.140 28.160 29.140 ZECOTEK PHOTONICS INC ZMS 300000 73500 1 0.245 0.245 0.245 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 300 2031 3 6.980 6.510 6.510 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 1400 21112 7 15.080 15.080 15.080 ZONTE METALS INC. ZON 1000 70 1 0.070 0.070 0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 185161 1816981 130 9.830 9.660 9.790 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 100 3347 1 33.470 33.470 33.470 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 100 1941 1 19.410 19.410 19.410 BMO S&P 500 INDEX ETF ZSP 1900 57220 5 30.200 29.620 30.200 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 500 15756 3 31.560 31.440 31.440 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 100 4079 1 40.790 40.790 40.790 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7054698 148240517 259 23.640 19.290 23.300 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ALGONQUIN POWER & UTILITIES CORP. AQN 51418752 558326476 3362 11.670 10.830 11.660 BOMBARDIER INC. CL. B SV BBD.B 29128618 57638104 26570 2.050 1.790 1.980 BELLATRIX EXPLORATION LTD BXE 22134655 29438264 283 1.420 1.240 1.270 ENCANTO POTASH CORP. EPO 12578665 1322064 32 0.130 0.105 0.105 ENBRIDGE INC ENB 11734530 602696491 14431 53.540 49.870 52.280 ENERGIZER RESOURCES INC. EGZ 10600000 1007000 2 0.095 0.095 0.095 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7054698 148240517 259 23.640 19.290 23.300 YAMANA GOLD INC YRI 5748814 33932782 19930 6.690 5.220 5.500 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4868000 5108312 2 105.000 104.870 104.870 REVELO RESOURCES CORP. RVL 4520000 273800 7 0.065 0.060 0.065 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 11734530 602696491 14431 53.540 49.870 52.280 ALGONQUIN POWER & UTILITIES CORP. AQN 51418752 558326476 3362 11.670 10.830 11.660 ROYAL BANK OF CANADA RY 2180786 169243051 17759 80.950 74.930 78.890 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7054698 148240517 259 23.640 19.290 23.300 BANK OF NOVA SCOTIA BNS 2325687 147371885 15801 65.920 61.220 64.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 1039420 104906755 9196 104.230 97.670 101.720 BANK OF MONTREAL BMO 1201999 98988346 10545 84.540 80.030 82.460 BARRICK GOLD CORPORATION ABX 4224851 98284613 19387 25.440 21.350 21.960 TORONTO-DOMINION BANK TD 1642508 92632288 13355 58.130 55.160 57.130 CANADIAN NATIONAL RAILWAY CO. CNR 1096237 84254881 9835 78.610 75.110 77.710 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 29128618 57638104 26570 2.050 1.790 1.980 MANULIFE FIN MFC 4356540 80964148 22374 19.690 17.660 19.510 YAMANA GOLD INC YRI 5748814 33932782 19930 6.690 5.220 5.500 BARRICK GOLD CORPORATION ABX 4224851 98284613 19387 25.440 21.350 21.960 ROYAL BANK OF CANADA RY 2180786 169243051 17759 80.950 74.930 78.890 TECK RESOURCES LTD. CL.B SV TCK.B 3516434 46077712 16067 15.650 11.800 12.630 GOLDCORP INC G 2785550 65359804 16001 25.330 21.050 22.050 SUNCOR ENERGY INC. SU 2070846 71889947 15807 36.690 32.700 36.210 BANK OF NOVA SCOTIA BNS 2325687 147371885 15801 65.920 61.220 64.130 FORTIS INC FTS 1579355 64082028 14668 41.460 39.520 41.040 Trades: 869,140 Total Volume: 369,587,033 Total Value: $4,826,667,411 Avg Volume per Trade: 425 Avg Value per Trade: $5,553 Avg Price per Share: $13.06 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.