Pure Trading Monthly Market Summary June 30 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 68000 2055 5 0.035 0.030 0.030 PURE INDTL REAL ESTATE TR AAR.UN 484480 2461768 1198 5.250 4.980 5.150 ADVANTAGE OIL & GAS LTD. AAV 479370 3500615 3807 7.970 6.880 7.220 ABSOLUTE SOFTWARE CORP. ABT 4300 29861 37 7.100 6.670 6.930 BARRICK GOLD CORPORATION ABX 4279922 109299898 14967 27.860 21.760 27.580 AIR CANADA AC 922603 8674421 4853 10.470 8.160 8.860 ACCORD FINANCIAL ACD 300 2820 1 9.400 9.400 9.400 ATCO LTD. CL.I NV ACO.X 97866 4351130 952 45.420 43.040 45.310 AUTOCANADA INC. ACQ 45510 986784 448 22.540 20.510 22.190 AGELLAN COMMERCIAL REIT ACR.UN 500 5129 5 10.500 10.150 10.500 ALARIS ROYALTY CORP AD 208585 6114639 1481 31.080 28.460 28.680 ARTIC STAR EXPLORATION CORP. ADD 57000 1140 3 0.020 0.020 0.020 ADRIANA RESOURCES INC ADI 500 50 1 0.100 0.100 0.100 ACADIAN TIMBER CORP. ADN 500 8460 5 17.110 16.470 16.470 ANDREW PELLER LIMITED CL.A ADW.A 100 2716 1 27.160 27.160 27.160 ACASTA ENTERPRISES INC. A RVS AEF.A 43800 424422 1 9.690 9.690 9.690 ARSENAL ENERGY INC. AEI 1800 2484 2 1.380 1.380 1.380 AGNICO EAGLE MINES LIMITED AEM 634407 41341346 5295 69.810 58.340 69.100 ALTERNATIVE EARTH RESOURCES INC. AER 2350000 152750 2 0.065 0.065 0.065 AETERNA ZENTARIS INC. AEZ 1400 6233 14 4.500 4.410 4.440 AFRICA ENERGY CORP. AFE 10000 1250 1 0.125 0.125 0.125 AG GROWTH INTERNATIONAL INC. AFN 34104 1351353 260 41.240 37.500 41.100 ATLANTIC GOLD CORPORATION AGB 3000 1985 2 0.670 0.660 0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 67000 341653 431 5.280 4.930 5.000 AFRICAN GOLD GROUP INC AGG 70000 5600 5 0.080 0.080 0.080 ALAMOS GOLD INC. A AGI 468704 4701049 3203 11.400 8.060 11.110 ALDRIDGE MINERALS INC AGM 5000 1200 1 0.240 0.240 0.240 AGT FOOD AND INGREDIENTS INC. AGT 44083 1566650 440 38.280 33.250 35.320 AGRIUM INC AGU 214082 25586305 2100 123.500 115.060 116.840 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12100 142226 72 11.980 11.710 11.710 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 1000 996 1 99.680 99.680 99.680 ALTUS GROUP LIMITED AIF 121400 2680966 72 22.840 20.890 22.270 ALMONTY INDUSTRIES INC AII 1500 510 1 0.340 0.340 0.340 AIMIA INC. AIM 253855 2110977 1183 9.240 7.520 7.900 AIMIA INC. PR SERIES 2 AIM.PR.B 100 1031 1 10.310 10.310 10.310 ALIX RESOURCES CORP AIX 6500 852 2 0.135 0.130 0.130 ASANKO GOLD INC. AKG 1017869 5262752 5411 5.810 4.270 4.920 ALX URANIUM CORP. AL 5000 500 1 0.100 0.100 0.100 ALTAGAS LTD. ALA 593439 18265398 3419 31.800 30.010 31.400 ALGOMA CENTRAL ALC 3400 39635 7 11.800 11.650 11.800 ALDEVER RESOURCES INC. ALD 5000 575 1 0.115 0.115 0.115 ALGOLD RESOURCES LTD. ALG 2545000 763500 7 0.300 0.300 0.300 ALABAMA GRAPHITE CORP. ALP 114000 18365 24 0.195 0.145 0.160 ALTIUS MINERALS CORP. ALS 7500 78458 37 10.830 9.830 10.570 ANALYTIXINSIGHT INC. ALY 20000 4400 3 0.220 0.220 0.220 ABACUS MINERALS & EXPL CP AME 139000 5560 6 0.040 0.040 0.040 AURICO METALS INC. AMI 249 229 1 AMERICAN CREEK RES LTD AMK 10000 850 1 0.085 0.085 0.085 AMERICAN MANGANESE INC. AMY 19000 760 3 0.040 0.040 0.040 ALMADEX MINERALS LIMITED AMZ 10000 4100 3 0.420 0.400 0.400 ALTAN NEVADA MINERALS LIMITED ANE 48000 720 2 0.015 0.015 0.015 ANFIELD GOLD CORP. ANF 1000 1350 1 1.350 1.350 1.350 ANACONDA MINING INC ANX 38000 2730 2 0.075 0.060 0.075 AFRICA OIL CORP AOI 23400 45460 145 2.160 1.770 1.860 ALBERTA OIL SANDS INC AOS 1000 110 1 0.110 0.110 0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70414 2637684 697 38.840 35.800 38.840 AUTOMOTIVE PROPERTIES REIT APR.UN 1000 10015 6 10.200 9.950 10.000 APTOSE BIOSCIENCES INC. APS 300 1113 3 3.710 3.710 3.710 ALGONQUIN POWER & UTILITIES CORP. AQN 566717 6649036 2752 12.040 11.470 11.890 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 760000 311600 1 41.000 41.000 41.000 ARGONAUT GOLD INC. AR 688478 2324423 2831 3.910 2.570 3.800 AECON GROUP INC ARE 85224 1478176 811 17.880 16.730 17.650 AMERIGO RESOURCES LTD. ARG 13500 1947 9 0.170 0.120 0.160 ARHT MEDIA INC. ART 535000 128400 1 0.240 0.240 0.240 ARC RESOURCES LTD. ARX 706634 15227838 5655 23.330 20.150 22.080 ARALEZ PHARMACEUTICALS INC. ARZ 1700 7140 3 4.200 4.200 4.200 ACERUS PHARMACEUTICALS CORPORATION ASP 25500 3212 10 0.130 0.110 0.115 ALACER GOLD CORP. ASR 450527 1359099 2543 3.160 2.860 3.080 ASTUR GOLD CORP. AST 15000 600 1 0.040 0.040 0.040 ATS AUTOMATION ATA 1011650 10160278 510 11.020 9.190 9.720 ATAC RESOURCES LTD ATC 3000 2400 1 0.800 0.800 0.800 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2500 132904 15 55.240 51.750 55.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 421893 22775733 2663 58.650 51.420 55.320 ANTIBE THERAPEUTICS INC. ATE 5000 600 1 0.120 0.120 0.120 ATHABASCA OIL CORPORATION ATH 2014449 2753606 1599 1.500 1.210 1.420 ALTAI RESOURCES INC ATI 140000 8600 2 0.065 0.060 0.065 ATLANTIC POWER CORP. ATP 8800 27034 57 3.210 2.880 3.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 938 1 93.800 93.800 93.800 ALTO VENTURES LTD ATV 27000 1305 2 0.055 0.040 0.055 ATMANCO INC. ATW 13000 805 4 0.070 0.055 0.070 ARGENTEX MINING CORP ATX 6000 510 4 0.085 0.085 0.085 AUREUS MINING INC. AUE 1028000 61795 15 0.070 0.055 0.070 AURYN RESOURCES INC. AUG 11700 27683 9 2.990 2.300 2.990 AUSTRALIAN BANC INCOME FUND AUI.UN 100 997 1 9.970 9.970 9.970 GOLDEN MINERALS COMPANY AUM 2000 1305 4 0.720 0.610 0.720 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5000 49000 1 9.800 9.800 9.800 AMERICAN VANADIUM CORP. AVC 79000 2560 10 0.035 0.020 0.030 AVNEL GOLD MINING LTD. AVK 12000 3660 3 0.305 0.305 0.305 AVIGILON CORPORATION AVO 32500 437134 308 14.740 12.580 13.220 ALTAIR RESOURCES INC. AVX 4000 1000 1 0.250 0.250 0.250 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 28674 6 32.950 31.200 32.780 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 719000 719575 26 100.280 99.940 100.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 401 1 ARTIS REIT AX.UN 345509 4560510 2121 13.600 12.920 13.500 AXIOS MOBILE ASSETS CORP. AXA 1000 800 2 0.800 0.800 0.800 ACCELEWARE LTD. AXE 34000 11500 6 0.370 0.250 0.370 AXMIN INC AXM 4000 100 1 0.025 0.025 0.025 ALEXCO RESOURCE CORP. AXR 12500 21142 84 2.100 1.370 2.070 AMAYA INC. AYA 63779 1220006 58 19.940 18.270 19.760 ARIZONA MINING INC. AZ 5400 8612 15 1.700 1.430 1.700 ALEXANDRIA MINERALS CORP AZX 19551675 1091145 18 0.060 0.050 0.060 BANRO CORP. BAA 2000 820 2 0.410 0.410 0.410 BADGER DAYLIGHTING LTD. BAD 95576 2131060 707 23.780 21.000 22.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1162329 50794264 9883 46.220 41.640 42.720 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5000 76500 1 15.300 15.300 15.300 BALMORAL RESOURCES LTD. BAR 2000 1685 2 0.850 0.820 0.820 BLACKBERRY LIMITED BB 1040533 9264459 3921 9.610 8.160 8.650 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 7987000 8325925 2 104.250 103.650 103.650 BOMBARDIER INC. CL. A MV BBD.A 2500 5243 8 2.220 2.010 2.010 BOMBARDIER INC. CL. B SV BBD.B 20626716 39939129 16606 2.010 1.690 1.950 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 12300 123000 2 10.000 10.000 10.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 50177 1442516 100 42.740 23.750 24.520 COTT CORP BCB 258254 5132311 1402 21.060 17.130 18.020 BCE INC. BCE 1092550 65519232 9060 61.480 58.350 61.120 BCE SER AF 1ST PREF. BCE.PR.F 15000 211500 1 14.100 14.100 14.100 BCE INC. 1ST PR SERIES AO BCE.PR.O 50000 1005500 1 20.110 20.110 20.110 BEAR CREEK MINING CORP BCM 3700 9468 11 2.750 2.400 2.430 BACANORA MINERALS LTD. BCN 700 1225 1 1.750 1.750 1.750 BLACK DIAMOND GROUP LIMITED BDI 57000 313867 491 6.000 4.920 5.410 BIRD CONSTRUCTION INC. BDT 14600 197262 145 14.180 13.120 13.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 120694 6545712 1171 57.630 51.660 57.550 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 300 7166 2 23.950 23.760 23.760 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 87800 2206625 128 25.230 25.010 25.230 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 245668 9219853 1826 38.800 36.560 38.490 BENTON RESOURCES INC. BEX 18000 1170 2 0.065 0.065 0.065 BANDERA GOLD LTD BGL 10000 50 1 0.005 0.005 0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 300 2237 3 7.470 7.450 7.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 143982 8122049 798 58.530 54.630 58.460 BIRCHCLIFF ENERGY LTD. BIR 3101664 20509262 5287 7.230 5.520 6.880 CANADIAN BANC CORP. PR. BK.PR.A 200 2110 2 10.550 10.550 10.550 BREAKING DATA CORP. BKD 10000 1325 2 0.135 0.130 0.130 BERKWOOD RESOURCES LTD. BKR 100000 2000 1 0.020 0.020 0.020 BNK PETROLEUM INC. BKX 10500 3360 3 0.320 0.320 0.320 BALLARD POWER SYSTEMS INC BLD 1700 2793 6 1.780 1.620 1.620 BELLUS HEALTH INC BLU 5200 7835 39 2.850 0.370 0.385 BORALEX INC. BLX 32600 608201 314 19.690 17.870 19.550 BARSELE MINERALS CORP. BME 1000 675 2 0.680 0.670 0.670 MACDONALD MINES EXPLORATION BMK 85000 850 6 0.010 0.010 0.010 BANK OF MONTREAL BMO 1360844 111996896 10839 84.050 79.850 81.860 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2450 62524 1 25.520 25.520 25.520 BMO 5 YR B PR SERIES 29 BMO.PR.T 500 8817 3 17.810 17.580 17.810 BONTERRA ENERGY CORP. BNE 61631 1620925 603 29.600 24.170 26.520 BANKERS PETROLEUM LTD. BNK 1918176 3870251 1297 2.100 1.980 2.070 BONAVISTA ENERGY CORPORATION BNP 647745 2185292 2334 3.730 2.960 3.300 BRIONOR RESOURCES INC. BNR 66000 1650 2 0.025 0.025 0.025 BANK OF NOVA SCOTIA BNS 19346134 1248586029 15910 67.390 62.350 63.310 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 3300 86895 18 26.420 26.180 26.400 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 11300 298611 30 26.610 26.300 26.450 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7900 197421 9 24.990 24.990 24.990 BNS PREF SHARES SERIES 16 BNS.PR.N 100000 2574000 1 25.740 25.740 25.740 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31859 766208 2 24.050 24.050 24.050 BLUEOCEAN NUTRASCIENCES INC. BOC 2000 40 1 0.020 0.020 0.020 AIRBOSS AMERICA J BOS 8295 115930 71 14.490 13.410 14.160 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 900 26026 9 29.160 28.760 28.760 BRIGHTPATH EARLY LEARNING INC. BPE 26253 7613 1 0.290 0.290 0.290 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10600 203281 104 20.110 18.580 20.090 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 39900 1037918 19 26.250 25.910 26.250 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 400 10024 1 25.060 25.060 25.060 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 100 944 1 9.440 9.440 9.440 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 700 17290 1 24.700 24.700 24.700 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 600 15024 1 25.040 25.040 25.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 118313 3623677 666 31.870 28.160 29.050 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20000 500 1 0.025 0.025 0.025 BIG ROCK BREWERY INC. BR 400 2207 4 5.560 5.450 5.560 BRICK BREWING J BRB 639156 1374185 2 2.150 2.150 2.150 BRAZIL RESOURCES INC. BRI 21300 43679 36 2.430 1.450 2.360 BELO SUN MINING CORP. BSX 85500 75275 29 0.910 0.870 0.870 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 24000 24074 2 100.350 100.300 100.300 BTB REIT BTB.UN 100762 456233 87 4.700 4.460 4.460 BAYTEX ENERGY CORP. BTE 2716974 20114755 5377 9.000 6.160 7.480 B2GOLD CORP. BTO 3422521 9520990 8473 3.290 2.320 3.230 BONTERRA RESOURCES INC BTR 500 172 1 0.345 0.345 0.345 BURCON NUTRASCIENCE CORP BU 2000 5046 20 2.570 2.360 2.570 BRAVADA GOLD CORPORATION BVA 500 155 1 0.310 0.310 0.310 BROOKWATER VENTURES INC. BW 650000 65000 1 0.100 0.100 0.100 BELLATRIX EXPLORATION LTD BXE 105397 148767 354 1.670 1.200 1.270 BLUE RIVER RESOURCES LTD. BXR 74000 3400 4 0.050 0.045 0.045 BOYD GROUP INCOME FUND BYD.UN 14766 1092042 150 76.510 72.190 74.330 BAYSWATER URANIUM CORPORATION BYU 20000 600 2 0.030 0.030 0.030 CAE INC CAE 480147 7778949 3941 16.840 15.410 15.600 CANAM GROUP INC. CAM 37200 482791 307 13.370 12.520 13.030 CARA OPERATIONS LIMITED CAO 6503 186852 60 29.190 27.900 29.150 CDN APARTMENT UN CAR.UN 201487 6359172 1905 33.250 30.290 33.190 CASCADES INC CAS 36900 359974 355 10.310 8.910 9.160 CALLIDUS CAPITAL CORPORATION CBL 8200 125399 70 16.180 14.600 16.180 iSHARES BALANCED GROWTH COREPORT ETF CBN 400 7100 1 17.750 17.750 17.750 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 19224 367900 38 19.180 19.100 19.170 COGECO COMMUNICATIONS INC. CCA 58367 3944962 576 68.690 66.130 68.020 CASCADERO COPPER CORP CCD 7000 525 1 0.075 0.075 0.075 COMMERCE RESOURCES CORP CCE 50000 3800 8 0.085 0.070 0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 42774 9739469 408 236.980 214.700 224.630 CAMECO CORP CCO 477871 6992907 2799 15.750 13.610 14.190 CARDERO RESOURCE CORP. CDU 10500 1837 20 0.205 0.140 0.195 CENTAMIN PLC. CEE 42900 88524 25 2.240 1.900 2.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16800 289817 75 18.140 16.300 17.790 CATHEDRAL ENERGY SERVICES LTD. CET 1500 630 1 0.420 0.420 0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 416850 1605004 2452 4.200 3.410 4.060 CANACCORD GENUITY GROUP INC. CF 140421 655244 1090 5.090 4.160 4.920 CANFOR CORP CFP 383876 4937358 1693 15.640 11.980 13.050 CALFRAC WELL SERVICES LTD. CFW 459767 1476956 2815 3.940 2.020 3.880 CANFOR PULP PRODUCTS INC. CFX 3000 30980 17 10.950 10.030 10.030 CENTERRA GOLD INC. CG 518910 3681323 3480 7.750 6.400 7.690 CANOPY GROWTH CORPORATION CGC 6700 17848 65 2.770 2.580 2.750 COREX GOLD CORPORATION CGE 1000 140 1 0.140 0.140 0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 112556 264063 775 2.550 2.100 2.310 iSHARES GOLD BULLION ETF CGL 400 4466 3 11.210 11.120 11.210 COGECO INC. SV CGO 1600 88383 16 55.850 54.580 55.370 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 600 17177 4 28.720 28.550 28.700 COLUMBUS GOLD CORP CGT 970500 582290 2 0.600 0.580 0.600 CINEPLEX INC. CGX 60404 3124004 613 52.280 50.940 51.590 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 611000 652960 6 107.250 106.440 107.250 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 1000 18355 3 18.380 18.330 18.380 iSHARES U.S. HIGH YIELD FIXED INCM IND A CHB.A 200 3654 1 18.270 18.270 18.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 1020 1 102.000 102.000 102.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 872000 880720 1 101.000 101.000 101.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32065 572366 323 18.400 17.020 17.950 CHOICE PROPERTIES REIT CHP.UN 25039 346210 180 14.180 13.590 14.180 CHORUS AVIATION INC. CHR 125400 760152 285 6.280 5.760 6.010 CHESSWOOD GROUP LIMITED CHW 100 1018 1 10.180 10.180 10.180 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 200 4620 1 23.100 23.100 23.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 49616 2270216 281 51.660 43.480 44.050 CI FINANCIAL CORP. CIX 495885 13697403 4046 28.820 26.080 26.960 CARDINAL ENERGY LTD. CJ 119900 1192999 1079 10.860 9.330 9.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 203989 2678200 1578 13.680 12.580 13.300 CARGOJET INC. CJT 100 3150 1 31.500 31.500 31.500 CALICO RESOURCES CORP. CKB 23000 2645 3 0.115 0.115 0.115 CHINOOK ENERGY INC. CKE 61500 31980 57 0.520 0.520 0.520 CHESAPEAKE GOLD CORP CKG 2600 11411 11 5.120 3.350 5.120 CLARKE INC CKI 500 4477 2 9.010 8.870 9.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 500 9469 5 18.960 18.910 18.960 CLEARWATER SEAFOODS INCORPORATED CLR 11700 166716 45 14.820 13.710 13.710 CELESTICA INC SV CLS 58300 757430 561 14.150 11.800 12.010 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 900 25665 3 28.550 28.490 28.550 CANASIL RES INC CLZ 15000 4500 1 0.300 0.300 0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1122540 113728547 9886 104.640 96.460 97.010 COMPUTER MODELLING GROUP LTD CMG 37070 370129 366 10.600 9.430 10.350 CARMANAH TECHNOLOGIES CORP. CMH 200 722 1 3.610 3.610 3.610 iSHARES PREMIUM MONEY MARKET ETF CMR 18100 905100 3 50.010 50.000 50.000 CANACOL ENERGY LTD CNE 163800 704984 1015 4.630 3.760 4.350 CONTINENTAL GOLD INC. CNL 169200 505241 1055 3.670 2.430 3.620 CDN NATURAL RES CNQ 1158850 44280202 8252 40.410 36.310 39.830 CANADIAN NATIONAL RAILWAY CO. CNR 1283125 97088053 11085 77.960 72.800 76.310 CANADIAN PACIFIC RAILWAY LIMITED CP 91022 14862695 787 175.160 156.130 166.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 77237 951924 480 12.580 11.910 12.330 CRESCENT POINT ENERGY CORP. CPG 2163399 45601819 13445 24.000 19.000 20.390 CIPHER PHARMACEUTICALS INC. CPH 300 2230 3 7.470 7.400 7.470 CAPITAL POWER CORPORATION CPX 130865 2543852 1203 20.230 18.710 19.280 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 500 7329 2 14.670 14.610 14.610 CEQUENCE ENERGY LTD. CQE 500 152 1 0.305 0.305 0.305 CREW ENERGY INC CR 395021 2280441 2352 6.320 5.160 5.800 CRITITCAL ELEMENTS CORPORATION CRE 53000 33925 90 0.710 0.590 0.610 CRH MEDICAL CORPORATION CRH 201700 905481 459 5.090 4.140 5.050 CLAUDE RES CRJ 63143 145068 115 2.450 2.140 2.440 CANADIAN ARROW MINES LTD CRO 100000 500 1 0.005 0.005 0.005 CROMBIE REIT RECEIPTS CRR.R 38600 586841 2 15.210 14.680 15.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 161500 2435353 938 15.440 14.610 15.370 CARDIFF ENERGY CORP. CRS 100000 4000 5 0.040 0.040 0.040 CT REIT CRT.UN 19200 287058 140 15.030 14.610 14.820 CAPSTONE MINING CORP. CS 237929 165802 224 0.850 0.640 0.850 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 2600 47335 7 18.320 18.090 18.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 432674 6639944 3297 15.890 14.600 15.770 CANAMEX RESOURCES CORP. CSQ 75000 4125 3 0.055 0.055 0.055 CO2 SOLUTIONS INC. CST 25000 3850 4 0.160 0.150 0.150 CONSTELLATION SOFTWARE INC. CSU 68331 35464115 689 543.400 495.210 500.190 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 10000 176000 1 17.600 17.600 17.600 CANADIAN TIRE CORPORATION LIMITED CTC 100 19652 1 196.520 196.520 196.520 CANADIAN TIRE CORPORATION CL. A NV CTC.A 102124 14284998 898 144.600 135.290 142.080 CYNAPSUS THERAPEUTICS INC. CTH 100 2125 1 21.250 21.250 21.250 CANADIAN UTILITIES LTD. CL.A NV CU 154049 5717297 1509 37.890 35.970 37.400 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3533 1 35.330 35.330 35.330 COMINAR R E UN CUF.UN 441482 7504185 3338 17.350 16.320 16.850 CANEXUS CORPORATION CUS 65500 86845 94 1.590 1.250 1.260 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60000 55462 59 95.490 89.010 89.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 515000 464231 14 95.250 90.000 90.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 9000 8161 9 95.250 89.010 89.600 COPPER FOX METALS INC CUU 5500 635 2 0.120 0.115 0.120 CUBA VENTURES CORP. CUV 10000 750 1 0.075 0.075 0.075 iSHARES CONV BOND IND ETF CVD 7433 139420 27 18.880 18.670 18.870 CENOVUS ENERGY INC. CVE 1118753 21020941 8732 20.960 16.920 17.870 CERVUS EQUIPMENT CORPORATION CVL 593 6907 7 11.940 11.380 11.380 CDN WESTERN BANK CWB 288480 7298096 2319 27.460 23.140 24.630 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 1400 36720 6 26.430 25.960 26.430 iSHARES EMG MKTS FUNDAMENTAL INDEX ETF CWO 100 2714 1 27.140 27.140 27.140 iSHARES S&P GLOBAL WATER INDEX ETF CWW 2500 72273 15 29.460 28.240 28.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4700 26042 35 5.740 5.350 5.530 CALIBRE MINING CORP CXB 5000 700 1 0.140 0.140 0.140 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 200 5234 2 26.310 26.030 26.030 CONCORDIA INTERNATIONAL CORP. CXR 237350 6306496 314 44.200 25.700 27.600 CONVALO HEALTH INTL CORP. CXV 128000 28872 125 0.260 0.200 0.210 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 6100 105941 16 17.580 17.030 17.580 CRAZY HORSE RESOURCES INC. CZH 5000 100 1 0.020 0.020 0.020 CDN ZINC CORP J CZN 116500 32552 159 0.330 0.185 0.275 CANADA ZINC METALS CORP CZX 5000 850 2 0.170 0.170 0.170 DREAM OFFICE REIT D.UN 216258 4027330 1935 19.530 18.100 18.590 DOUBLEVIEW CAPITAL CORP. DBV 10000 900 1 0.090 0.090 0.090 DUNDEE CORP. CL.A SV DC.A 300 2239 3 7.650 7.370 7.650 DIRECTCASH PAYMENTS INC. DCI 9100 119315 42 13.280 12.780 12.950 DOMINION DIAMOND CORPORATION DDC 116851 1464350 968 14.750 11.000 11.380 DECADE RESOURCES LTD DEC 5000 625 1 0.125 0.125 0.125 DELPHI ENERGY CORP. DEE 46900 49664 116 1.120 0.980 1.080 DIAMOND FIELDS INTERNATIONAL LTD. DFI 60000 1200 1 0.020 0.020 0.020 DIVIDEND 15 SPLIT CORP DFN 5800 59685 17 10.420 9.950 10.210 DETOUR GOLD CORP. DGC 675146 20673610 5983 34.240 26.110 32.310 DATA GROUP LTD. DGI 718000 14580 31 0.025 0.020 0.020 DURANGO RESOURCES INC. DGO 30000 3600 1 0.120 0.120 0.120 DH CORPORATION DH 158471 5228959 1434 34.300 31.120 32.180 DH CORPORATION 5% 30SEP20 DH.DB.A 125000 128557 21 102.950 102.750 102.790 DHX MEDIA LTD. COMMON VOTING DHX.B 45000 284427 413 6.670 6.000 6.600 DOREL INDUSTRIES INC. CL.B SV DII.B 36983 1304422 358 35.990 33.570 34.350 DREAM INDUSTRIAL REIT DIR.UN 15700 132368 98 8.790 8.020 8.730 DIVERSIFIED ROYALTY CORP. DIV 185700 403076 96 2.310 2.120 2.170 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 9900 127987 12 13.010 12.630 12.870 DEALNET CAPITAL CORP. DLS 4000 2200 1 0.550 0.550 0.550 DENISON MINES CORP DML 180469 128231 118 0.750 0.650 0.700 DALRADIAN RESOURCES INC. DNA 108200 113061 87 1.090 0.980 1.000 DYNACOR GOLD MINES INC DNG 2200 4585 2 2.200 2.050 2.050 CANDENTE COPPER CORP. DNT 5000 500 1 0.100 0.100 0.100 DOLLARAMA INC. DOL 288021 26326605 2652 94.840 87.490 90.120 BRP INC. DOO 69368 1473449 677 22.240 19.450 20.790 DUNCAN PARK HOLDINGS CORPORATION DPH 223000 2720 8 0.015 0.010 0.010 DUNDEE PRECIOUS METALS INC. DPM 92600 285699 707 3.450 2.450 3.080 MEDICAL FACILITIES CORP. DR 5800 107081 54 18.960 17.910 18.960 DREAM HARD ASSET ALT TRUST DRA.UN 300 1746 1 5.820 5.820 5.820 DREAM GLOBAL REIT DRG.UN 43196 396567 350 9.390 8.970 9.380 DREAM UNLIMITED CORP. DRM 4681 36384 10 7.860 7.500 7.800 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 16700 120449 14 7.250 7.170 7.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20500 109474 191 5.720 5.010 5.450 ADF GROUP INC. SV DRX 300 960 3 3.200 3.200 3.200 DESCARTES SYS DSG 69357 1771306 676 27.420 23.970 24.680 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5600 42779 3 7.740 7.630 7.630 DISTINCT INFRASTRUCTURE GROUP INC. DUG 600000 81000 1 0.135 0.135 0.135 DISCOVERY VENTURES INC. DVN 10000 1800 2 0.180 0.180 0.180 DATAWIND INC. DW 1600 2426 5 1.520 1.500 1.520 DUALEX ENERGY INTL INC DXE 85000 950 2 0.015 0.010 0.015 DYNACERT INC. DYA 2000 170 1 0.085 0.085 0.085 DYNASTY GOLD CORP DYG 5000 50 1 0.010 0.010 0.010 EAST AFRICA METALS INC. EAM 1000 185 1 0.185 0.185 0.185 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 3500 24205 5 6.930 6.900 6.900 ENCANA CORP. ECA 2659143 27766048 8653 11.460 9.460 10.080 ETHOS GOLD CORP. ECC 500 135 1 0.270 0.270 0.270 ENERCARE INC. ECI 79510 1327814 772 17.310 16.300 17.090 ENDURANCE GOLD CORP EDG 1500000 60000 2 0.040 0.040 0.040 ENDEAVOUR SILVER CORP. EDR 84900 396320 569 5.150 3.950 5.090 SPECTRAL MEDICAL INC. EDT 2000 1860 2 0.930 0.930 0.930 ENDEAVOUR MINING CORPORATION EDV 315900 6440579 1755 22.830 16.980 21.900 ELECTROVAYA INC. EFL 45400 142111 47 3.980 1.670 3.590 ELEMENT FINANCIAL CORPORATION EFN 486964 6973156 3563 15.410 13.080 13.700 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 200 4770 1 23.850 23.850 23.850 ENERGY FUELS INC. EFR 6600 20902 49 3.640 2.870 2.870 ENERFLEX LTD. EFX 77500 820597 511 11.480 10.040 10.670 ENERGOLD DRILLING CORP EGD 69500 66720 1 0.960 0.960 0.960 EGUANA TECHNOLOGIES INC EGT 315000 87785 17 0.365 0.225 0.365 ECUADOR GOLD AND COPPER CORP. EGX 1500 525 1 0.350 0.350 0.350 ENERGIZER RESOURCES INC. EGZ 1000 70 1 0.070 0.070 0.070 EXCHANGE INCOME CORPORATION EIF 32622 1018615 321 31.920 30.510 31.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1000 1020 1 102.010 102.010 102.010 CANOE EIT INCOME FUND TRUST EIT.UN 10300 108928 40 10.850 10.340 10.600 ELDORADO GOLD ELD 1575154 9037157 5107 6.210 5.160 5.800 EASTERN PLATINUM LIMITED ELR 100300 105327 4 1.140 1.050 1.050 EMERA INCORPORATED EMA 449606 21259334 4182 48.950 45.940 48.630 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 616000 282669 5 49.000 45.810 49.000 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 13800 353648 37 25.750 25.450 25.740 EMERITA RESOURCES CORP. EMO 3900000 273000 1 0.070 0.070 0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 240049 5051971 1933 22.680 18.670 19.210 ENBRIDGE INC ENB 1529727 82241978 12031 55.040 51.820 54.720 ENBRIDGE INC. PR SER F ENB.PR.F 400 5780 1 14.450 14.450 14.450 ENBRIDGE INC. PR SERIES N ENB.PR.N 50000 785000 1 15.700 15.700 15.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 320559 10157766 2339 32.490 30.580 32.020 ENDO INTERNATIONAL PLC. ENL 900 18312 9 23.060 19.700 20.680 ESSA PHARMA INC. EPI 600 2225 6 3.750 3.600 3.700 EAGLE PLAINS RESOURCES LTD EPL 12000 1705 4 0.165 0.115 0.165 EQUITABLE GROUP INC. EQB 5100 293190 51 62.890 55.010 55.090 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 400 9500 1 23.750 23.750 23.750 EQUITAS RESOURCES CORP. EQT 13000 1040 3 0.080 0.080 0.080 EASTMAIN RES J ER 14000 9110 5 0.660 0.600 0.600 ERDENE RESOURCES DEV CORP ERD 3000 972 3 0.340 0.290 0.295 ENERPLUS CORPORATION ERF 856393 6817852 3134 8.760 6.890 8.510 ERGORESEARCH LTD ERG 1000 300 2 0.300 0.300 0.300 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 500 4632 3 9.290 9.180 9.290 ENSIGN ENERGY SERVICES INC. ESI 166845 1207605 1480 7.910 6.650 7.240 ESKAY MINING CORP ESK 5000 900 2 0.180 0.180 0.180 ENGHOUSE SYSTEMS LTD. ESL 27000 1484822 268 61.530 52.290 54.860 ESPIAL GROUP INC. ESP 1600 3384 4 2.240 2.020 2.020 E.S.I. ENVIRONMENTAL SENSORS ESV 80000 2000 2 0.025 0.025 0.025 EVERTZ TECHNOLOGIES LIMITED ET 1800 32725 18 18.890 17.630 17.630 EUROCONTROL TECHNICS GROUP INC. EUO 20000 3600 2 0.180 0.180 0.180 ERIN VENTURES INC EV 16000 715 2 0.045 0.040 0.045 EVERTON RESOURCES INC EVR 10000 500 1 0.050 0.050 0.050 ECONOMIC INVESTMENT EVT 100 9795 1 97.950 97.950 97.950 EXTENDICARE INC. EXE 114584 925655 908 8.690 7.630 8.130 EXFO INC. EXF 100 501 1 5.010 5.010 5.010 EXGEN RESOURCES INC. EXG 1000 5 1 0.005 0.005 0.005 EXCELLON RESOURCES INC EXN 9000 10942 17 1.310 1.020 1.230 EXPLOR RESOURCES INC EXS 28500 3970 2 0.170 0.135 0.135 EQUITORIAL EXPLORATION CORP. EXX 50000 2750 2 0.055 0.055 0.055 FIRST ASSET ACTIVE CREDIT ETF CAD FAO 100 962 1 9.620 9.620 9.620 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1000 4775 2 4.800 4.750 4.800 FIRM CAPITAL MORTGAGE INV. CORP. FC 400 5360 1 13.400 13.400 13.400 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1000 1000 1 100.010 100.010 100.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 986 1 98.630 98.630 98.630 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 4000 3961 1 99.040 99.040 99.040 FIRM CAPITAL PROPERTY TRUST FCD.UN 15300 90375 3 6.050 5.750 6.050 FORMATION METALS INC. FCO 5000 2600 1 0.520 0.520 0.520 FIRST CAPITAL REALTY INC. FCR 127498 2781255 1192 22.340 21.050 22.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 42000 42958 35 102.410 102.130 102.410 FISSION URANIUM CORP. FCU 178846 125505 100 0.770 0.650 0.690 FJORDLAND EXPLORATION INC FEX 49000 3185 1 0.065 0.065 0.065 FIRST MINING FINANCE CORP. FF 117500 83565 143 0.810 0.650 0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 92344 61038981 921 695.420 641.770 695.420 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1100 20813 3 18.930 18.910 18.930 FORMATION FLUID MANAGEMENT INC. FFM 24000 1200 1 0.050 0.050 0.050 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 6100 36234 40 6.330 5.260 5.260 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4200 41353 6 9.850 9.830 9.840 FRONTLINE GOLD CORPORATION FGC 106000 2650 2 0.025 0.025 0.025 FIRST GROWTH HOLDINGS LTD FGH 90000 2250 2 0.025 0.025 0.025 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 100 2071 1 20.710 20.710 20.710 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2800 18539 28 6.750 6.450 6.500 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8500 89304 64 10.600 10.310 10.500 FLYHT AEROSPACE SOLUTIONS LTD. FLY 25000 4575 5 0.185 0.180 0.180 FIRST QUANTUM J FM 1897276 17064372 10543 10.330 7.810 9.100 FOCUS GRAPHITE INC. FMS 50000 6000 1 0.120 0.120 0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 5300 162859 52 31.250 29.320 29.320 FRANCO-NEVADA CORPORATION FNV 491113 44591956 4605 98.950 82.910 98.140 FALCON OIL & GAS LTD FO 9000 1330 4 0.150 0.110 0.110 FALCO RESOURCES LTD. FPC 400 356 1 0.890 0.890 0.890 FIRST MAJESTIC SILVER CORP FR 861829 13634516 7627 17.600 13.200 17.530 CANYON SERVICES GROUP INC. FRC 107800 598835 646 5.940 5.050 5.650 FREEHOLD ROYALTIES LTD. FRU 152480 1779726 1331 12.470 11.020 11.920 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 18887 367963 57 19.570 19.270 19.270 FIRSTSERVICE CORPORATION SV FSV 38753 2275680 395 62.370 57.030 58.490 FIERA CAPITAL CORPORATION FSZ 4368 56422 23 13.460 12.170 12.170 FINANCIAL 15 SPLIT CORP FTN 15700 129565 83 8.580 7.760 7.760 FINANCIAL 15 SPLIT CORP FTN.PR.A 10100 99277 25 9.870 9.760 9.850 FORTRESS PAPER LTD FTP 3700 14202 7 3.850 3.820 3.850 FORTIS INC FTS 1518498 63838713 12609 43.890 40.800 43.670 FINNING INTL FTT 246789 5432053 2248 23.590 20.580 21.090 FISSION 3.0 CORP. FUU 3000 255 1 0.085 0.085 0.085 FORTUNA SILVER MINES INC FVI 120800 983324 720 9.090 7.050 9.020 FREEGOLD VENTURES LIMITED FVL 5000 945 3 0.195 0.185 0.195 GOLDCORP INC G 2293454 53525447 11083 24.950 21.680 24.720 GOLD BULLION DEV CORP GBB 140000 12950 11 0.100 0.080 0.085 GLOBALANCE DIVIDEND GROWERS CORP. GBF 12700 99887 7 7.870 7.860 7.870 GIBRALTAR GROWTH CORPORATION CLASS A GBG.A 100 965 1 9.650 9.650 9.650 GREAT CANADIAN GAMING CORP GC 59600 1045045 572 18.340 16.760 17.960 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1200 25404 3 21.310 20.750 21.310 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 48000 26883 16 62.550 51.990 51.990 GRAN COLOMBIA GOLD CORP. GCM 163000 14880 18 0.100 0.090 0.100 GDI INTEGRATED FACILITY SERVICES INC. GDI 200 2543 2 12.770 12.660 12.770 GOODFELLOW INC GDL 50000 557500 1 11.150 11.150 11.150 GIBSON ENERGY INC. GEI 276958 4272684 2424 16.430 14.560 15.000 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 4961000 5045063 23 102.010 101.000 102.010 GLEN EAGLE RESOURCES INC GER 5000 450 1 0.090 0.090 0.090 GOLDGROUP MINING INC. GGA 37000 7170 11 0.255 0.180 0.255 GOGOLD RESOURCES INC. GGD 4200 4988 11 1.200 1.150 1.200 GARIBALDI RESOURCES CORP GGI 11000 980 2 0.090 0.080 0.090 CGI GROUP INC. CL.A SV GIB.A 389613 22693507 2651 61.700 53.580 55.190 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2500 20450 3 8.460 8.000 8.000 GILDAN ACTIVEWEAR INC. GIL 432665 16178931 3242 39.580 35.280 37.820 GEOLOGIX EXPLORATIONS INC. GIX 2000 150 1 0.075 0.075 0.075 GOLD JUBILEE CAPITAL CORP. GJB 21000 3910 5 0.190 0.160 0.160 GREAT LAKES GRAPHITE INC. GLK 70000 5250 3 0.075 0.075 0.075 GALWAY GOLD INC. GLW 40000 2310 3 0.060 0.055 0.060 GENERAL MOTORS COMPANY (USD) GMM.U 300 8766 3 29.260 29.170 29.260 GMP CAPITAL INC. GMP 2300 11907 11 5.250 5.020 5.250 GAINEY CAPITAL CORP. GNC 10000 1525 2 0.155 0.150 0.150 GOLDEN GOLIATH RES LTD GNG 22000 1360 4 0.080 0.050 0.050 GPM METALS INC. GPM 38500 15422 22 0.430 0.370 0.400 GREAT PANTHER SILVER LIMITED GPR 132200 271811 604 2.290 1.790 2.130 GOLDQUEST MINING CORP GQC 3000 1320 2 0.440 0.440 0.440 GOLDEN QUEEN MNG J GQM 500 840 1 1.680 1.680 1.680 GOLDROCK MINES CORP. GRM 68000 63520 15 1.080 0.750 1.080 GOLDEN REIGN RESOURCES LTD GRR 7000 2102 4 0.305 0.285 0.300 GRANITE REIT GRT.UN 100016 3899658 386 39.840 37.930 38.890 GLUSKIN SHEFF + ASSOCIATES INC. GS 5700 93882 57 16.880 16.000 16.650 GOLDEN STAR GSC 1500 1220 3 0.840 0.770 0.840 GOLDSTRIKE RESOURCES LTD. GSR 5000 850 1 0.170 0.170 0.170 GOLD STANDARD VENTURES CORP. GSV 4000 8818 40 2.400 2.050 2.250 GOEASY LTD. GSY 500 9403 5 19.520 17.870 17.870 GRAN TIERRA ENERGY INC GTE 460000 1901361 2378 4.440 3.720 4.350 KNIGHT THERAPEUTICS INC. GUD 64400 540543 480 8.730 7.980 8.300 GUNGNIR RESOURCES INC. GUG 60000 2400 2 0.040 0.040 0.040 GUYANA GOLDFIELDS INC GUY 566559 5272088 3743 10.200 7.210 9.230 GLACIER MEDIA INC. RTS. GVC.RT 11000 115 2 0.015 0.010 0.015 GOWEST GOLD LTD. GWA 53000 4785 4 0.095 0.085 0.090 GALWAY METALS INC. GWM 33 4 1 GREAT-WEST LIFECO INC GWO 369739 12791679 3062 35.800 32.670 34.020 GUARDIAN EXPLORATION INC. GX 10000 150 1 0.015 0.015 0.015 GRANITE OIL CORP. GXO 260066 1899430 62 7.960 6.940 7.920 GOLDSOURCE MINES LTD GXS 2000 840 1 0.420 0.420 0.420 HYDRO ONE LIMITED H 756129 18671077 5676 25.970 24.150 25.950 HUDSON S BAY COMPANY HBC 234478 3571181 2124 16.170 14.520 15.590 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3200 48513 24 16.950 14.140 14.140 HIGHBANK RESOURCES LTD HBK 2000 110 2 0.055 0.055 0.055 HUDBAY MINERALS INC. HBM 938227 5774904 4408 6.790 4.840 6.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 300 2715 3 9.550 8.800 9.550 HOME CAPITAL GROUP INC. HCG 242021 7914821 1243 34.870 29.290 32.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 83 1182 1 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 200 1231 2 6.190 6.120 6.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 53500 529752 246 11.210 8.950 9.830 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1400 13326 2 9.790 9.410 9.790 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1800 44476 9 25.530 23.050 23.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 585812 5835802 1683 13.570 8.520 8.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 739517 17934505 3801 27.640 18.730 27.310 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 1000000 945000 1 94.500 94.500 94.500 HIGH LINER HLF 17300 319790 123 19.060 17.980 18.830 MAINSTREET HEALTH INVEST INC. USD HLP.U 94400 946145 37 10.210 9.960 10.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35100 562610 135 19.920 12.770 12.770 HORIZON NORTH LOGISTICS HNL 79100 125400 378 1.890 1.320 1.640 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62820 689833 90 12.400 8.820 12.140 HNZ GROUP INC. HNZ 100 1252 1 12.520 12.520 12.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 90200 1070936 156 13.070 10.560 11.570 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 900 9275 9 10.360 10.250 10.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 210290 2058809 308 11.170 8.640 9.550 ENERGY LEADERS PLUS INCOME FUND HPF.UN 5000 29500 4 5.900 5.900 5.900 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15400 121640 88 8.180 7.730 8.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1700 37380 17 23.430 20.310 21.280 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8500 232296 85 28.960 24.610 27.300 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 140000 140448 1 100.320 100.320 100.320 H & R REAL EST UN HR.UN 591264 12897721 4791 22.580 21.050 22.520 HARTE GOLD CORP HRT 19000 5465 4 0.295 0.255 0.295 HEROUX-DEVTEK HRX 1900 28490 19 15.150 14.680 14.680 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2200 18287 13 8.550 8.100 8.210 HUSKY ENERGY INC. HSE 563337 8753164 4275 16.880 14.450 15.750 HELIUS MEDICAL TECHNOLOGIES, INC HSM 22200 30241 6 1.500 1.350 1.460 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 500 695 1 1.390 1.390 1.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 54764 1711519 460 32.620 28.750 31.650 HORIZONS NYMEX CRUDE OIL ETF HUC 1300 15252 13 12.010 11.610 11.690 HORIZONS COMEX GOLD ETF HUG 300 3791 3 12.650 12.630 12.630 HORIZONS NYMEX NATURAL GAS ETF HUN 1500 10616 15 7.140 6.870 7.030 HORIZONS COMEX SILVER ETF HUZ 200 2092 2 10.460 10.460 10.460 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 17125 167346 25 11.560 8.770 8.770 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 137600 1895859 1271 18.980 11.250 18.980 HARDWOODS DISTRIBUTION INC. HWD 9100 137845 8 15.870 15.050 15.700 HIGH ARCTIC ENERGY SERVICES HWO 8500 34630 48 4.140 4.010 4.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83871 754889 255 9.450 8.440 8.880 HORIZONS S&P 500 INDEX ETF HXS 1400 68821 14 49.440 48.950 49.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 56100 1527348 144 28.030 26.530 27.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48100 1248785 478 27.210 24.380 25.930 HYDROGENICS CORP HYG 1000 9301 9 9.380 9.020 9.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3022 29101 2 9.630 9.630 9.630 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 300 2188 3 7.700 6.480 6.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9900 198265 58 21.120 16.570 20.710 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 100 194 1 1.940 1.940 1.940 ITHACA ENERGY INC IAE 104700 123581 116 1.250 1.090 1.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 107787 4478164 1076 43.120 38.810 40.530 IBI GROUP INC. IBG 4100 20795 25 5.340 4.760 4.760 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 1000 1052 1 105.210 105.210 105.210 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1000 958 1 95.810 95.810 95.810 INTEGRA GOLD CORP. ICG 47500 32240 21 0.810 0.650 0.810 ICONIC MINERALS LTD. ICM 10500 4660 2 0.445 0.420 0.420 IC POTASH CORP. ICP 1000 65 1 0.065 0.065 0.065 INDIGO BOOKS & MUSIC INC. IDG 1600 27410 3 17.150 17.000 17.150 IDM MINING LTD. IDM 184000 34960 11 0.190 0.190 0.190 REIT INDEXPLUS INCOME FUND IDR.UN 1700 21483 6 12.700 12.590 12.650 INTACT FINANCIAL CORPORATION IFC 161753 14496466 1317 92.830 86.750 92.180 INTERFOR CORPORATION IFP 56572 651381 510 13.320 10.260 11.000 IGM FINANCIAL INC. IGM 119136 4361392 1091 38.350 34.660 35.140 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 50000 1280000 1 25.600 25.600 25.600 IMPERIAL METALS CORP. III 5300 30899 42 6.370 5.470 6.370 INTERRENT REIT IIP.UN 17913 140070 154 7.970 7.650 7.970 INTERNATIONAL LITHIUM CORP. ILC 3000 795 1 0.265 0.265 0.265 IAMGOLD CORP IMG 1242434 6313941 3807 5.790 4.180 5.350 IBERIAN MINERALS Ltd. IML 1000 50 1 0.050 0.050 0.050 IMPERIAL OIL IMO 381027 15339541 3039 43.160 38.730 40.920 INNERGEX RENEWABLE ENERGY INC. INE 66483 956281 627 14.740 13.810 14.470 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 250 5162 2 20.650 20.650 20.650 INNVEST REIT 6.0% 30SEP17 INN.DB.E 451000 455877 29 101.270 100.990 100.990 INNVEST REIT TRUST UNIT INN.UN 201032 1379801 545 7.010 6.640 6.960 INOVALIS REIT INO.UN 200 1968 2 9.850 9.830 9.850 INPUT CAPITAL CORP. INP 10000 20528 20 2.060 2.050 2.050 INCA ONE GOLD CORP. IO 1000 55 1 0.055 0.055 0.055 INTER PIPELINE LTD. IPL 359154 9768713 3061 28.470 25.740 27.380 IMPACT SILVER CORP IPT 28000 19600 2 0.700 0.700 0.700 IRONSIDE RESOURCES INC. IRC 6000 150 1 0.025 0.025 0.025 IMVESCOR RESTAURANT GROUP INC. IRG 400 1070 3 2.740 2.580 2.740 ISIGN MEDIA SOLUTIONS INC. ISD 5000 625 1 0.125 0.125 0.125 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4400 40040 1 9.100 9.100 9.100 THE INTERTAIN GROUP LIMITED IT 197800 2324719 758 13.420 10.010 10.390 THE INTERTAIN GROUP LTD 5% 31DEC18 IT.DB 2000 3920 2 217.000 175.000 175.000 INTACT GOLD CORP. ITG 24000 2040 2 0.085 0.085 0.085 INTL TOWER HILL MINE LTD ITH 1000 935 3 1.210 0.740 1.110 INTEMA SOLUTIONS INC. ITM 22000 660 1 0.030 0.030 0.030 INTERTAPE POLYMER ITP 54820 1112506 537 21.700 19.140 21.050 INTERNET OF THINGS INC. ITT 1000 35 1 0.035 0.035 0.035 IVANHOE MINES LTD. IVN 160000 157565 281 1.030 0.930 1.000 INVENTUS MINING CORP. IVS 370000 92750 2 0.300 0.250 0.300 JAYDEN RESOURCES INC. JDN 7000 525 1 0.075 0.075 0.075 JUST ENERGY GROUP INC. JE 98944 806512 822 8.670 7.640 7.840 JFT STRATEGIES FUND JFS.UN 1000 14510 1 14.510 14.510 14.510 GREENSPACE BRANDS INC. JTR 500 484 5 0.980 0.950 0.950 KINROSS GOLD CORP K 2804100 18059354 9843 7.080 5.460 6.330 KAMINAK GOLD CORP KAM 4800 11707 23 2.510 2.360 2.510 K-BRO LINEN INC. KBL 800 33989 8 43.700 40.240 41.370 KLONDEX MINES LTD. KDX 68700 312442 480 4.900 4.250 4.710 KEG ROYALTIES INCOME FUND KEG.UN 200 3613 2 18.070 18.060 18.060 KELT EXPLORATION LTD. KEL 725410 3523121 2715 5.580 4.240 4.730 KERR MINES INC. KER 3000 165 1 0.055 0.055 0.055 KEYERA CORP. KEY 348032 13238898 3065 39.850 36.100 39.490 KIRKLAND LAKE GOLD INC. KGI 1043528 11606344 7983 12.330 10.170 10.640 KIVALLIQ ENERGY CORP KIV 9000 720 1 0.080 0.080 0.080 KERMODE RESOURCES LTD KLM 100000 1500 2 0.015 0.015 0.015 KELSO TECHNOLOGIES INC KLS 300 327 3 1.110 1.070 1.070 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 1282000 1284374 46 100.320 100.000 100.000 KILLAM APARTMENT REIT UNITS KMP.UN 69700 846344 627 12.780 11.890 12.710 K92 MINING INC. KNT 900 1098 1 1.220 1.220 1.220 KOOTENAY SILVER INC. KTN 1500 592 1 0.395 0.395 0.395 KOOTENAY SILVER INC. WARRANTS KTN.WT 4000 1140 3 0.300 0.270 0.300 CUB ENERGY INC. KUB 20000 800 1 0.040 0.040 0.040 CRIUS ENERGY TRUST SUBS RECPTS KWH.R 1900 16007 4 8.440 8.350 8.350 CRIUS ENERGY TRUST KWH.UN 21200 176554 187 8.730 8.030 8.400 KINAXIS INC. KXS 38182 1981310 355 54.230 47.940 52.000 LOBLAW COMPANIES LIMITED L 417113 29216851 3336 72.870 67.800 69.020 LOS ANDES COPPER LTD LA 35000 5950 8 0.170 0.170 0.170 LITHIUM AMERICAS CORP. LAC 588500 495925 472 1.000 0.770 1.000 LAKESIDE MINERALS INC. LAK 55000 825 2 0.015 0.015 0.015 LARAMIDE RESOURCES LTD. LAM 1500 367 3 0.245 0.245 0.245 LATIN AMERICAN MINERALS INC LAT 10000 975 2 0.100 0.095 0.100 LAURENTIAN BANK LB 53663 2730706 498 52.830 47.870 48.230 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 6200 160585 14 26.090 25.780 26.050 LIFE & BANC SPLIT CORP LBS 500 3902 2 7.840 7.780 7.780 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 1005 1 10.050 10.050 10.050 LUNA GOLD CORP LGC 2500 500 5 0.200 0.200 0.200 LOGISTEC CORPORATION CL.B SV LGT.B 336 13442 4 40.020 40.000 40.000 AMERICAN LITHIUM CORP. LI 800 984 2 1.230 1.230 1.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101947 1265875 887 13.060 11.490 12.420 LION ONE METALS LIMITED LIO 3000 2460 4 0.820 0.820 0.820 LIQUOR STORES N.A. LTD. LIQ 14700 132871 129 9.460 8.640 9.130 LITHIUM X ENERGY CORP. LIX 45900 78800 259 1.950 1.600 1.680 CANADA RARE EARTH CORP. LL 59000 1770 5 0.030 0.030 0.030 LUMENPULSE INC. LMP 4100 66826 41 16.840 16.000 16.250 LOMIKO METALS INC LMR 2000 70 2 0.035 0.035 0.035 INSPIRA FINANCIAL INC. LND 11000 5605 18 0.580 0.325 0.330 LEONS FURNITURE LNF 1200 18497 12 15.600 15.300 15.340 LINAMAR CORP LNR 176497 8768519 1601 54.400 42.700 46.010 TOMAGOLD CORPORATION LOT 1000 120 1 0.120 0.120 0.120 LUPAKA GOLD CORP. LPK 1500 255 3 0.170 0.170 0.170 LONG RUN EXPLORATION LTD LRE 743761 373072 59 0.520 0.485 0.520 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1100000 820300 2 79.000 74.130 79.000 KGIC INC. LRN 5000 75 1 0.015 0.015 0.015 LIGHTSTREAM RESOURCES LTD. LTS 13500 2700 4 0.200 0.200 0.200 LABRADOR TECHNOLOGIES INC LTX 35000 525 1 0.015 0.015 0.015 LUCARA DIAMOND CORP LUC 736500 2943612 3847 4.370 3.280 3.500 LUNDIN GOLD INC. LUG 280600 1567247 422 6.240 5.350 5.520 LUNDIN MINING CORP. LUN 1452015 6257228 5956 4.560 4.090 4.360 LEUCROTTA EXPLORATION INC. LXE 27800 48561 23 1.820 1.540 1.800 LYDIAN INTERNATIONAL LTD LYD 24500 8050 22 0.340 0.305 0.335 MOSAIC CAPITAL CORPORATION PR A M.PR.A 500 3850 3 7.700 7.700 7.700 MIRANDA GOLD CORP MAD 10000 900 1 0.090 0.090 0.090 MAG SILVER CORP. MAG 82700 1357667 726 18.230 15.490 16.270 MAGELLAN AEROSPACE CORP. MAL 3800 71252 34 19.840 17.550 17.650 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 51100 212763 36 4.980 3.070 4.790 MATAMEC EXPLORATIONS INC MAT 11000 550 1 0.050 0.050 0.050 MIDAS GOLD INC. MAX 20000 15170 7 0.850 0.690 0.830 MEADOW BAY GOLD CORP. MAY 58000 4720 9 0.090 0.080 0.085 MANITOBA TELECOM MBT 388863 14657713 3440 38.440 36.870 37.950 MICROBIX J MBX 12000 2715 23 0.240 0.210 0.215 MACRO ENTERPRISES INC. MCR 300 525 1 1.750 1.750 1.750 MACDONALD DETTWILER MDA 75416 6417512 763 87.840 81.440 84.280 MEDIAGRIF INTERAC MDF 200 3116 2 15.620 15.540 15.540 MAJOR DRILLING GRP MDI 19400 137839 132 8.000 6.040 7.770 MEG ENERGY CORP. MEG 1250128 8401825 5937 7.840 5.770 6.780 MAINSTREET EQ J MEQ 204 7244 3 35.510 35.510 35.510 MANULIFE FIN MFC 4569318 82951916 18834 19.420 16.440 17.650 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 100 1800 1 18.000 18.000 18.000 MAPLE LEAF FOODS MFI 141592 3995119 1287 29.670 26.330 27.640 MARIFIL MINES LIMITED MFM 5000 100 1 0.020 0.020 0.020 MAGNA INTERNATIONAL INC. COMMON MG 183197 8785030 1488 53.230 43.440 45.290 MEGA URANIUM LTD. MGA 3500 542 1 0.155 0.155 0.155 MIGAO CORPORATION MGO 17000 11750 3 0.700 0.670 0.670 MAPLE LEAF GREEN WORLD INC. MGW 10000 1250 1 0.125 0.125 0.125 MINERAL HILL INDUSTRIES LTD MHI 1500 330 1 0.220 0.220 0.220 GENWORTH MI CANADA INC. MIC 42600 1420920 401 34.100 31.920 33.450 MINT INCOME FUND MID.UN 1400 9546 12 6.940 6.750 6.830 MARRET INVESTMENT GRADE BOND FUND MIG.UN 275 3038 3 11.100 11.020 11.020 MAJESTIC GOLD CORP MJS 38000 2205 5 0.060 0.055 0.060 MKANGO RESOURCES LTD. MKA 20000 1400 2 0.070 0.070 0.070 MACKENZIE MAXIMUM DIVER CDN INDEX ETF MKC 5600 114240 1 20.400 20.400 20.400 MAKENA RESOURCES INC. MKN 144000 5320 9 0.040 0.030 0.040 MCAN MORTGAGE CORPORATION MKP 10100 146447 71 14.800 14.190 14.240 DEEPMARKIT CORP. MKT 3000 330 1 0.110 0.110 0.110 MELIOR RESOURCES INC MLR 85000 2550 1 0.030 0.030 0.030 AMERICAN CUMO MINING CORPORATION MLY 11000 1200 3 0.120 0.100 0.100 MACARTHUR MINERALS LIMITED MMS 4000 420 1 0.105 0.105 0.105 MANDALAY RESOURCES CORP MND 348400 360877 380 1.240 0.980 1.240 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 3000 51000 2 17.000 17.000 17.000 MITEL NETWORKS CORPORATION MNW 188700 1513389 345 8.800 7.780 8.170 MORIEN RESOURCES CORP MOX 33000 9900 1 0.300 0.300 0.300 MOUNTAIN PROV J MPV 7735 48050 61 6.500 5.940 6.170 MONARQUES GOLD CORPORATION MQR 5000 1975 1 0.395 0.395 0.395 MORGUARD CORP. MRC 800 129706 8 163.990 160.770 161.040 MELCOR DEV MRD 342 4907 1 14.350 14.350 14.350 MARTINREA INTERNATIONAL INC. MRE 95785 776792 492 9.220 7.590 8.050 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 30000 30603 1 102.010 102.010 102.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 200 2501 2 12.510 12.500 12.500 MISSION READY SERVICES INC. MRS 1000 35 1 0.035 0.035 0.035 MORGUARD UN MRT.UN 5400 80457 40 15.300 14.530 14.710 METRO INC. MRU 315341 14018399 2652 45.750 43.130 44.980 MIRASOL RESOURCES LTD MRZ 2600 5662 4 2.280 1.890 2.280 MORNEAU SHEPELL INC. MSI 226800 3937897 259 17.980 16.750 17.720 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 2538000 2842486 6 113.200 112.070 113.200 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 5678000 5736056 90 102.700 100.250 102.690 MERUS LABS INTERNATIONAL INC. MSL 17700 29260 152 1.790 1.550 1.670 MILESTONE APARTMENTS REIT MST.UN 48238 890087 313 19.060 17.760 18.880 MINCO SILVER CORP. MSV 10300 12813 9 1.290 1.200 1.220 METTRUM HEALTH CORP. MT 7400 13909 9 1.960 1.690 1.950 MOUNTAIN BOY MINERALS LTD MTB 77000 3545 4 0.050 0.035 0.045 TIMBERCREEK SENIOR MTGE INV CORP. MTG 300 2589 1 8.630 8.630 8.630 MULLEN GROUP LTD. MTL 128680 1864747 1189 15.280 13.580 14.100 METANOR RESOURCES INC MTO 57000 4620 6 0.085 0.080 0.085 MTY FOOD GROUP INC MTY 13954 610765 69 45.080 42.640 43.550 MONTANA EXPLORATION CORP. MTZ 115000 5700 8 0.050 0.045 0.050 MUSTANG MINERALS CORP MUM 62000 930 1 0.015 0.015 0.015 MACKENZIE MAXIMUM DIVER US INDEX ETF MUS 4400 90024 1 20.460 20.460 20.460 MCEWEN MINING INC. MUX 171000 726788 663 5.000 2.780 4.940 MADALENA ENERGY INC. MVN 20000 3325 4 0.170 0.165 0.165 METHANEX CORP MX 108246 4351535 1080 44.960 36.360 37.640 MX GOLD CORP. MXL 9901000 1387027 18 0.210 0.140 0.210 MAXIM RESOURCES INC MXM 1000 15 1 0.015 0.015 0.015 MAYA GOLD & SILVER INC MYA 5000 725 1 0.145 0.145 0.145 MEZZI HOLDINGS INC. MZI 2039000 129450 3 0.075 0.050 0.075 NATIONAL BANK OF CANADA NA 1731783 77128907 12435 47.030 42.420 44.190 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 65000 1652288 9 25.670 25.200 25.650 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 400 9320 1 23.300 23.300 23.300 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 13800 361066 45 26.380 25.950 26.100 NEWALTA CORPORATION NAL 36900 69046 223 2.170 1.570 2.130 NORTH AMERICAN NICKEL INC. NAN 1000 75 1 0.075 0.075 0.075 NUBIAN RESOURCES LTD. NBR 9000 270 1 0.030 0.030 0.030 NORTHERN BLIZZARD RES. INC. NBZ 51600 243900 297 4.950 4.430 4.750 NORTHISLE COPPER AND GOLD INC NCX 10000 850 1 0.085 0.085 0.085 NOVADAQ TECHNOLOGIES INC. NDQ 400 5106 4 13.080 12.400 12.650 NEVADA SUNRISE GOLD CORP NEV 1500 397 3 0.305 0.240 0.305 NORTHERN IRON CORP. NFE 100000 1500 1 0.015 0.015 0.015 NEW FLYER INDUSTIRES INC. NFI 184009 7522904 1185 42.010 36.710 40.230 NOVAGOLD RES INC. NG 131355 1048988 1112 8.770 6.860 7.890 NEW GOLD INC. NGD 812395 4354076 3525 5.840 4.830 5.640 NOBILIS HEALTH CORP. NHC 187600 591791 1249 3.590 2.840 2.860 NORANDA INCOME FUND NIF.UN 68400 176377 320 2.640 2.470 2.590 NICOLA MINING INC. NIM 5000 675 1 0.135 0.135 0.135 NEULION INC. NLN 35100 34777 54 1.080 0.890 0.890 NORTHERN EMPIRE RESOURCES CORP. NM 500 77 1 0.155 0.155 0.155 NOMAD VENTURES INC. NMD 14000 140 1 0.010 0.010 0.010 NEWMARKET GOLD INC. NMI 209582 774417 1786 4.050 3.440 3.790 NEW MILLENIUM IRON CORP. NML 2000 130 1 0.065 0.065 0.065 NEMASKA LITHIUM INC. NMX 42900 65297 95 1.840 1.290 1.340 NANO ONE MATERIALS CORP. NNO 500 285 1 0.570 0.570 0.570 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4800 17721 44 3.940 3.480 3.670 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 5000 1500 1 0.300 0.300 0.300 VANC PHARMACEUTICALS INC. NPH 10000 3155 19 0.335 0.290 0.295 NORTHLAND POWER INC. NPI 290701 6496896 2314 22.950 21.720 22.190 NORAM VENTURES INC. NRM 10000 700 2 0.070 0.070 0.070 NORTHERN SHIELD RESOURCES INC. NRN 500 85 1 0.170 0.170 0.170 NATURALLY SPLENDID ENTERPRISES LTD. NSP 2000 545 4 0.280 0.265 0.265 NEVSUN RES J NSU 221100 884166 1422 4.520 3.630 3.780 NULEGACY GOLD CORPORATION NUG 11000 2920 2 0.370 0.255 0.370 NAUTILUS MINERALS INC. NUS 3500 542 5 0.155 0.155 0.155 NUVISTA ENERGY LTD. NVA 417664 2689004 3103 7.130 5.790 6.250 NEOVASC INC. NVC 3500 3230 4 1.090 0.700 1.090 NORTEC MINERALS CORP. NVT 191000 3820 1 0.020 0.020 0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 33600 731364 328 22.570 20.430 22.500 THE NORTH WEST COMPANY INC. NWC 64287 1878372 632 31.040 28.420 29.480 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 2000 2060 1 103.000 103.000 103.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19640 191355 157 10.050 9.570 10.050 NEXGEN ENERGY LTD. NXE 82100 208985 278 2.850 2.320 2.660 NYX GAMING GROUP LIMITED NYX 30600 78529 80 2.850 2.200 2.210 NEVADA ZINC CORPORATION NZN 2000 610 1 0.305 0.305 0.305 OBAN MINING CORPORATION OBM 26084 55236 179 2.280 1.840 2.170 OCEANUS RESOURCES CORPORATION OCN 34500 9660 1 0.280 0.280 0.280 OROCO RESOURCE CORP OCO 15000 375 1 0.025 0.025 0.025 ONEX CORPORATION SV OCX 87313 7028868 783 82.240 78.830 79.000 OCEANAGOLD CORP. OGC 1001820 4496079 5608 5.190 3.830 4.920 ORGANIGRAM HOLDINGS INC. OGI 7300 7652 39 1.090 1.020 1.040 LGX OIL + GAS INC. OIL 687000 3680 22 0.015 0.005 0.005 ONEREIT 5.45% 30JUN18 ONR.DB.B 125000 125075 3 101.990 99.980 101.990 ONEREIT 5.5% 30JUN20 ONR.DB.C 38000 37962 2 99.990 99.890 99.990 ONEREIT TRUST UNITS ONR.UN 11543 43844 69 3.940 3.440 3.940 OTIS CAPITAL CORP OOO 5000 750 1 0.150 0.150 0.150 OPSENS INC OPS 1000 1540 1 1.540 1.540 1.540 OSISKO GOLD ROYALTIES LTD. OR 188051 3094376 1774 17.530 15.250 16.880 OROCOBRE LIMITED ORL 3500 15324 3 4.660 4.370 4.370 NORBORD INC. OSB 29128 793550 266 28.910 24.590 25.250 OSISKO MINING INC. OSK 16100 36403 35 2.310 2.200 2.270 BROMPTON OIL SPLIT CORP. OSP 1600 14491 16 9.240 8.730 8.730 OPEN TEXT CORP OTC 121662 9412431 1225 78.770 74.070 76.490 PRIMERO MINING CORP. P 599182 1457419 1808 2.700 2.160 2.680 PRIMERO MINING CORP. C WTS. P.WT.C 28800 14212 13 0.500 0.490 0.500 PAN AMERICAN J PAA 172898 3366124 1587 21.320 18.160 21.280 PREMIUM BRANDS HOLDINGS CORP PBH 96145 5170666 802 55.700 51.400 54.450 CANSO CREDIT INCOME FUND UNITS PBY.UN 500 5218 2 10.460 10.420 10.420 PATHFINDER INCOME FND PCD.UN 500 4205 2 8.410 8.410 8.410 PRECISION DRILLING CORPORATION PD 899903 6053794 3792 7.690 5.750 6.850 N A PALLADIUM PDL 1100 5365 11 5.150 4.700 4.790 PURE ENERGY MINERALS LIMITED PE 19000 12185 25 0.710 0.540 0.610 PATTERN ENERGY GROUP INC. PEG 2800 76682 28 29.160 26.800 29.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 520056 17842999 3633 36.410 32.970 34.630 PACIFIC NORTH WEST CAPITAL CORP. PFN 47000 2585 5 0.055 0.055 0.055 PREMIER GOLD MINES LTD. PG 269900 913673 1471 3.820 2.910 3.820 PLATO GOLD CORP. PGC 200000 3000 2 0.015 0.015 0.015 PEREGRINE DIAMONDS LTD. PGD 17000 3750 3 0.225 0.210 0.225 PENGROWTH ENERGY CORPORATION PGF 757793 1796267 2028 2.600 2.210 2.360 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 16400 134185 31 8.240 8.130 8.200 PURE GOLD MINING INC. PGM 6500 4950 2 0.780 0.750 0.750 PATIENT HOME MONITORING CORP. PHM 500 100 1 0.200 0.200 0.200 PHX ENERGY SERVICES CORP. PHX 2300 6544 23 2.930 2.760 2.830 PREMIUM INCOME PR PIC.PR.A 5200 77853 10 15.050 14.850 15.000 POLARIS INFRASTRUCTURE INC. PIF 3800 31041 38 8.360 7.840 8.100 PACIFIC INSIGHT ELECTRONICS CORP PIH 4300 46199 17 11.940 10.210 10.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75900 1504036 629 20.810 19.090 20.030 PARKLAND FUEL CORPORATION PKI 74409 1676448 731 23.500 21.650 22.520 PILOT GOLD INC. PLG 14000 10110 8 0.730 0.670 0.670 PROMETIC LIFE SCIENCES INC. PLI 443810 1292468 1484 3.090 2.700 2.790 POLARIS MATERIALS CORPORATION PLS 9700 10670 1 1.100 1.100 1.100 PLAZA RETAIL REIT PLZ.UN 1923 9303 10 4.890 4.770 4.850 PRISM MEDICAL LTD. PM 11100 134145 22 12.400 9.150 12.400 PETROMAROC CORPORATION PLC PMA 20000 300 1 0.015 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 1000 3420 1 3.420 3.420 3.420 PROMIS NEUROSCIENCES INC. PMN 128000 15930 10 0.160 0.100 0.155 PERPETUAL ENERGY INC. PMT 32700 67840 144 2.440 1.380 2.340 POSTMEDIA NETWORK CDA CORP CL B PNC.B 85000 1635 3 0.020 0.015 0.015 PINECLIFF ENERGY INC. PNE 389500 334575 17 0.920 0.650 0.920 PINETREE CAPITAL LTD PNP 67000 2010 5 0.030 0.030 0.030 POLYMET MINING CORP. POM 500 505 1 1.010 1.010 1.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1987534 43294034 13375 23.540 20.340 21.010 PARAMOUNT RESOURCES LTD. POU 793330 7226168 6705 10.870 7.950 10.730 POWER CORPORATION OF CANADA SV POW 283676 8047852 2552 29.640 26.640 27.440 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 20800 528816 4 25.460 25.420 25.460 PEMBINA PIPELINE CORPORATION PPL 502769 19731677 3661 40.970 37.520 39.220 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 32000 42307 32 132.210 132.210 132.210 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 100 2538 1 25.380 25.380 25.380 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 16300 413783 34 25.590 25.220 25.590 PACIFIC IMPERIAL MINES INC PPM 150000 3000 1 0.020 0.020 0.020 PAINTED PONY PETROLEUM LTD. PPY 440910 3364559 2873 8.270 6.920 7.580 PROBE METALS INC. PRB 1100 1240 3 1.150 1.110 1.110 PERSHIMCO RESOURCES INC. PRO 8000 1760 1 0.220 0.220 0.220 PETRUS RESOURCES LTD. PRQ 200 360 1 1.800 1.800 1.800 PERSEUS MINING LIMITED PRU 500 250 1 0.500 0.500 0.500 PRO REIT PRV.UN 800 1608 2 2.010 2.010 2.010 PETROWEST CORPORATION PRW 9000 4320 7 0.480 0.480 0.480 PURPOSE HIGH INTEREST SAVINGS ETF PSA 30700 1536228 3 50.040 50.040 50.040 PULSE SEISMIC INC. PSD 1400 3483 5 2.500 2.390 2.500 PERFORMANCE SPORTS GROUP LTD PSG 193600 790490 886 4.550 3.610 3.880 PASON SYSTEMS INC. PSI 88235 1573373 857 18.900 16.570 17.860 PRAIRIESKY ROYALTY LTD. PSK 583382 14268957 4278 26.370 22.940 24.490 PURPOSE US CASH ETF USD PSU.U 9900 990206 4 100.030 100.000 100.030 PLATINUM GROUP METALS LTD. PTM 37743 150511 324 4.560 3.510 4.370 PURPOSE US DIVIDEND FUND ETF PUD 100 2100 1 21.000 21.000 21.000 PUMA EXPLORATION INC. PUM 2000 130 1 0.065 0.065 0.065 PURE TECHNOLOGIES LTD. PUR 14300 84212 25 6.040 5.710 5.980 PARTNERS VALUE INVESTMENTS INC. PVF 100 3660 1 36.600 36.600 36.600 PRETIUM RESOURCES INC. PVG 329700 3833608 3043 14.520 9.250 14.450 POWER FINANCIAL CORP. PWF 911000 28106323 8143 31.830 28.990 29.620 PENN WEST PETROLEUM LTD. PWT 4037994 6537492 3650 1.900 0.830 1.780 PAREX RESOURCES INC. PXT 384627 5063005 3228 14.510 12.160 12.500 BLACKPEARL RESOURCES INC. PXX 35000 36966 66 1.140 0.920 1.050 PIZZA PIZZA ROYALTY CORP. PZA 200 2842 1 14.210 14.210 14.210 QUEBECOR INC. CL.B SV QBR.B 212052 7884564 1608 37.770 35.510 37.050 QUESTERRE ENERGY CORP QEC 7500 1405 7 0.200 0.185 0.185 QHR CORPORATION QHR 1400 2660 4 1.900 1.900 1.900 Q INVESTMENTS LTD. QI 8000 2200 2 0.280 0.260 0.260 QLT INC QLT 700 1321 7 2.010 1.770 1.800 QUIZAM MEDIA CORP QQ 100000 4000 5 0.040 0.040 0.040 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 300 11635 3 38.890 38.690 38.890 QUEST RARE MINERALS LTD. QRM 5000 800 1 0.160 0.160 0.160 RESTAURANT BRANDS INTL INC. QSR 223611 12130123 1250 56.350 51.520 53.690 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 4000 380 1 0.095 0.095 0.095 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 202500 1468338 8 7.500 7.060 7.090 RITCHIE BROS AUCTIONEERS INC. RBA 48714 2107956 420 44.130 41.790 43.490 BLUE RIBBON INCOME FUND RBN.UN 600 5340 1 8.900 8.900 8.900 RDM CORP RC 300 1353 1 4.510 4.510 4.510 RBC QUANT CDN DIV LEADERS ETF RCD 100 1910 1 19.100 19.100 19.100 RICHELIEU HARDWARE RCH 13470 329589 144 25.270 23.460 25.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 453109 22689017 3046 52.520 48.730 52.210 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 300 3270 1 10.900 10.900 10.900 ROCKCLIFF COPPER CORPORATION RCU 80000 4400 5 0.055 0.055 0.055 RED EAGLE MINING CORP. RD 2500 1770 2 0.720 0.690 0.720 REDHAWK RESOURCES INC RDK 50000 2500 1 0.050 0.050 0.050 ROCK ENERGY INC. RE 75500 64995 15 0.930 0.850 0.850 RELIANT GOLD CORP. REC 241000 6730 5 0.030 0.025 0.030 CDN REAL ESTATE UN REF.UN 107414 5055299 1029 48.840 45.900 48.320 RIOCAN REAL EST UN REI.UN 401585 11329597 3820 29.350 27.270 29.320 RENAISSANCE GOLD INC. REN 7000 2450 2 0.350 0.350 0.350 REITMANS CANADA LTD. CL.A NV RET.A 3300 14697 24 4.520 4.090 4.340 OREX MINERALS INC. REX 10000 7000 3 0.700 0.700 0.700 ROMIOS GOLD RESOURCES INC. RG 10000 800 1 0.080 0.080 0.080 ROYAL GOLD J RGL 44558 3880583 432 93.430 73.340 91.470 RICHMONT MINES RIC 124300 1405689 1081 12.420 9.680 11.960 FIRST ASSET CANADIAN REIT ETF RIT 300 4564 3 15.330 15.150 15.330 RJK EXPLORATIONS LTD CL A RJX.A 10000 200 1 0.020 0.020 0.020 REDKNEE SOLUTIONS INC. RKN 30600 59562 209 2.200 1.730 1.840 RESERVOIR MINERALS INC. RMC 6800 60526 43 9.870 8.250 9.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1800 12663 14 7.200 6.860 7.080 RAINY MOUNTAIN ROYALTY CORP. RMO 1000 50 1 0.050 0.050 0.050 RMP ENERGY INC. RMP 361190 459274 1157 1.470 1.120 1.250 RUBICON MINERALS CORP. RMX 24000 1325 8 0.065 0.040 0.055 TRANSALTA RENEWABLES INC. RNW 72450 930514 673 13.420 12.460 13.340 RENAISSANCE OIL CORP. ROE 28000 5290 10 0.215 0.115 0.215 ROXGOLD INC. ROG 463900 665291 12 1.510 1.230 1.420 RONA INC. PR. SERIES 6 CL A RON.PR.A 1000 20560 1 20.560 20.560 20.560 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 200 4220 2 21.250 20.950 21.250 RICHARDS PACKAGING INCOME FUND RPI.UN 3100 74121 31 25.960 23.030 24.380 RYE PATCH GOLD CORP RPM 46000 14560 14 0.420 0.280 0.420 ROCKRIDGE CAPITAL CORP. RRC 10000 2200 1 0.220 0.220 0.220 RIVERSIDE RESOURCES INC RRI 25000 8500 3 0.340 0.340 0.340 ROGUE RESOURCES INC. RRS 8000 480 1 0.060 0.060 0.060 RAGING RIVER EXPLORATION INC. RRX 456583 4868960 3046 11.630 9.840 10.260 ROGERS SUGAR INC. RSI 131400 767125 605 5.920 5.740 5.900 ROSITA MINING CORPORATION RST 100000 6500 1 0.065 0.065 0.065 PURE MULTI-FAMILY REIT LP USD RUF.U 3972 22600 1 5.690 5.690 5.690 PURE MULTI-FAMILY REIT LP RUF.UN 2500 18630 20 7.600 7.320 7.560 RUSSEL METALS RUS 107600 2549883 1004 24.780 22.230 22.940 ROYAL BANK OF CANADA RY 2561069 199259267 18753 80.380 74.630 76.330 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 11800 309519 50 26.430 25.950 26.430 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1100 29251 5 26.680 26.430 26.680 RBC PR SERIES AZ RY.PR.Z 1500 27420 3 18.280 18.280 18.280 RYU APPAREL INC. RYU 18000 3135 3 0.175 0.170 0.175 SHERRITT INTL RV S 109713 84882 121 0.830 0.740 0.780 SOUTHERN ARC MINERALS INC SA 1500 682 1 0.455 0.455 0.455 STARCORE INTERNATIONAL MINES LTD. SAM 3500 2865 2 0.820 0.810 0.810 SAPUTO INC. SAP 257944 9928942 2124 41.930 36.500 38.270 SABINA GOLD & SILVER CORP. SBB 127700 149875 272 1.770 0.990 1.140 SIRONA BIOCHEM CORP. SBM 1000 180 2 0.180 0.180 0.180 SILVER BEAR RESOURCES INC. SBR 64000 18800 6 0.310 0.180 0.300 SHAWCOR LTD SCL 103729 3328077 774 33.390 30.390 32.020 SPROTT RESOURCE CORP SCP 3000 1650 1 0.550 0.550 0.550 SCANDIUM INTERNATIONAL MINING CORP. SCY 10000 1925 2 0.195 0.190 0.190 STROUD RESOURCES LTD SDR 20000 200 2 0.010 0.010 0.010 STRAD ENERGY SERVICES LTD. SDY 1000 1580 1 1.580 1.580 1.580 SEABRIDGE GOLD INC. SEA 114400 2030373 1043 19.670 15.490 18.950 SENVEST CAPITAL SEC 100 13085 1 130.850 130.850 130.850 SECOVA METALS CORP. SEK 2000 110 1 0.055 0.055 0.055 SERINUS ENERGY INC. SEN 500 162 1 0.325 0.325 0.325 SECURE ENERGY SERVICES INC. SES 378713 3433789 3454 10.210 8.290 8.860 SHORE GOLD INC. SGF 1000 180 2 0.180 0.180 0.180 SCORPIO GOLD CORPORATION SGN 10000 850 1 0.085 0.085 0.085 SURGE ENERGY INC. SGY 1177658 2962916 1997 2.850 2.250 2.540 SHOPIFY INC. SH 44550 1702100 436 40.800 34.500 39.690 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 400 4219 4 10.640 10.510 10.520 SHOSHONI GOLD LTD. SHJ 20000 400 1 0.020 0.020 0.020 SPHERE FTSE US SUSTAINABLE YIELD IND ETF SHU 400 4032 1 10.080 10.080 10.080 SIENNA SENIOR LIVING INC. SIA 11800 204273 116 17.690 16.990 17.190 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 2280 39580 1 17.360 17.360 17.360 SPROTT INC SII 41800 106799 233 2.730 2.360 2.550 SILVERCREST METALS INC. SIL 1800 2309 9 1.440 1.160 1.190 SIYATA MOBILE INC. SIM 37000 13282 6 0.365 0.345 0.355 SAVARIA CORP. SIS 15700 125786 36 8.400 7.750 8.010 STELLA JONES INC SJ 87226 4244621 403 49.720 47.180 48.150 SAINT JEAN CARBON INC SJL 32000 1290 4 0.045 0.040 0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 340528 8418312 2729 25.400 24.010 24.800 SKEENA RES LTD SKE 6261000 500945 4 0.095 0.080 0.080 SUN LIFE FINANCIAL INC. SLF 436946 18911031 4035 45.280 40.260 42.440 STERLING RESOURCES LTD SLG 4000 40 1 0.010 0.010 0.010 SILVER WHEATON CORP. SLW 602000 16380950 4045 30.620 23.910 30.440 SIMBA ENERGY INC. SMB 10000 900 1 0.090 0.090 0.090 STRATEGIC METALS LTD SMD 2500 1075 1 0.430 0.430 0.430 SEMAFO J SMF 878195 5207778 5126 6.680 5.000 6.180 SATURN MINERALS INC SMI 5000 525 1 0.105 0.105 0.105 SIERRA METALS INC SMT 100 139 1 1.390 1.390 1.390 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1000 5940 1 5.940 5.940 5.940 SNC-LAVALIN SV SNC 154794 8138577 1267 54.860 50.640 54.270 SHAMARAN PETROLEUM CORP. SNM 1000 75 1 0.075 0.075 0.075 STRATEGIC OIL & GAS LTD SOG 2000 260 2 0.130 0.130 0.130 SIRIOS RESOURCES INC SOI 1000 385 1 0.385 0.385 0.385 SOURCE EXPLORATION CORP SOP 65000 1625 2 0.025 0.025 0.025 SLATE OFFICE REIT SOT.UN 37700 291941 47 8.090 7.600 7.600 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 9000 9022 1 100.250 100.250 100.250 SUNOPTA INC. SOY 5800 33478 53 6.300 5.170 5.420 SUPERIOR PLUS CORP. SPB 199072 2133336 1741 11.450 10.120 10.660 SPARTAN ENERGY CORP. SPE 241780 772580 1078 3.560 3.000 3.390 STELLAR AFRICAGOLD INC. SPX 42000 1260 1 0.030 0.030 0.030 SPRIZA MEDIA INC. SPZ 1578000 47340 1 0.030 0.030 0.030 SPEARMINT RESOURCES INC. SRJ 8000 360 1 0.045 0.045 0.045 SLATE RETAIL REIT UNITS CAD SRT.UN 18075 247506 122 13.970 13.420 13.650 SMART REIT SRU.UN 185930 6737084 1447 38.150 34.060 38.150 STORM RESOURCES LTD. SRX 4200 16145 15 4.510 3.570 3.830 SMARTCOOL SYSTEMS INC SSC 5000 150 1 0.030 0.030 0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1400 11682 10 8.490 8.230 8.240 SANDSTORM GOLD LTD. SSL 133213 753111 1027 6.360 4.570 5.810 SANDSTORM GOLD LTD. WARRANTS SSL.WT 200 500 1 2.500 2.500 2.500 STETSON OIL & GAS LTD SSN 1320000 99000 2 0.080 0.070 0.080 SILVER STANDARD RES INC. SSO 595216 8701785 4033 16.820 11.540 16.760 SANDSPRING RESOURCES LTD. SSP 81500 40960 6 0.640 0.500 0.640 SANATANA RESOURCES INC. STA 165000 2475 3 0.015 0.015 0.015 STUDENT TRANSPORTATION INC. COMMON STB 46600 300939 308 6.640 6.210 6.640 SCIENTIFIC METALS CORP. STM 930000 106250 2 0.125 0.085 0.085 STANTEC INC STN 142852 4685415 1245 34.410 30.530 31.300 SUNCOR ENERGY INC. SU 2781721 97741801 17587 36.510 33.500 35.880 SOLIUM CAPITAL INC. SUM 3000 19760 11 6.800 6.200 6.200 SILVER BULL RESOURCES INC. SVB 10000 1350 1 0.135 0.135 0.135 SANDVINE CORPORATION SVC 503975 1410866 596 2.880 2.480 2.650 SILVERCORP METALS INC. SVM 439900 1188228 2338 2.990 2.100 2.940 SAVANNA ENERGY SERVICES CORP SVY 48200 78265 313 1.950 1.410 1.580 SIERRA WIRELESS SW 35400 810160 353 26.130 20.270 21.890 STORNOWAY DIAMOND CORP. SWY 205300 201522 17 1.020 0.950 0.950 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 34370 2749 2 0.080 0.080 0.080 SUPREMEX INC. SXP 100 524 1 5.240 5.240 5.240 SYMBILITY SOLUTIONS INC. SY 15500 5780 4 0.380 0.360 0.380 SKYHARBOUR RESOURCES LTD SYH 77000 3600 5 0.050 0.045 0.045 TELUS CORPORATION T 728848 30070401 6604 42.000 40.120 41.570 TRANSALTA CORPORATION TA 289790 1944038 1766 7.090 6.180 6.730 TWIN BUTTE ENERGY LTD. TBE 4289158 231035 434 0.105 0.035 0.055 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 45000 5737 1 TUCOWS INC. TC 400 12305 4 31.050 30.050 30.050 TECK RESOURCES LTD. CL.A MV TCK.A 200 3542 1 17.710 17.710 17.710 TECK RESOURCES LTD. CL.B SV TCK.B 3586543 53707735 16278 17.090 12.080 17.020 TRANSCONTINENTAL INC. CL A SV TCL.A 244695 4303403 2200 20.120 16.300 17.480 THOMPSON CREEK METALS COMPANY TCM 500 232 1 0.465 0.465 0.465 TRICON CAPITAL GROUP INC. TCN 102404 889413 840 9.270 8.190 8.720 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 300 2725 3 9.250 8.800 8.800 TRICAN WELL TCW 1069330 2219615 1876 2.520 1.660 2.470 TORONTO-DOMINION BANK TD 1678528 94510324 12374 57.960 54.200 55.460 TD BANK PR SERIES 5 TD.PF.C 60100 1123870 2 18.700 18.700 18.700 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 54700 1440379 16 26.340 26.200 26.300 TRINIDAD DRILLING LTD. TDG 307123 807216 1517 2.940 2.310 2.540 TOSCANA ENERGY INCOME CORPORATION TEI 200 420 1 2.100 2.100 2.100 TERRACO GOLD CORP TEN 35500 5287 5 0.160 0.120 0.160 TRANSEASTERN POWER TRUST TEP.UN 500 310 1 0.620 0.620 0.620 TRILOGY ENERGY CORP. TET 160598 865080 1374 5.910 4.720 5.300 TRANSFORCE INC. TFI 84630 2041835 814 25.130 22.680 23.970 TRANSGLOBE J TGL 7100 15731 52 2.430 2.070 2.380 TRUE NORTH GEMS INC TGX 27500 2867 4 0.105 0.095 0.105 TERANGA GOLD CORPORATION TGZ 625717 697657 1905 1.230 0.930 1.140 THERATECHNOLOGIES TH 101700 292594 369 3.660 2.490 2.700 TAHOE RESOURCES INC. THO 433018 7533654 3514 19.480 15.310 19.310 TOROMONT IND TIH 66936 2503289 661 38.050 36.330 37.630 TASEKO MINES LTD. TKO 3000 1860 1 0.620 0.620 0.620 TARKU RESOURCES LTD. TKU 593000 29650 3 0.050 0.050 0.050 TEMBEC INC. TMB 1500 1650 1 1.100 1.100 1.100 TIMBERCREEK MORTGAGE INVEST TMC 1300 10851 6 8.370 8.310 8.370 TIMMINS GOLD CORP TMM 26000 11342 28 0.460 0.390 0.450 TMAC RESOURCES INC. TMR 3900 64092 18 17.130 14.840 14.870 TARGETED MICROWAVE SOLUTIONS INC. TMS 5500 2915 2 0.530 0.530 0.530 TRUE NORTH COMMERICAL REIT TNT.UN 100 571 1 5.710 5.710 5.710 TRI ORIGIN EXPLORATION LTD TOE 15000 925 2 0.065 0.060 0.065 TORC OIL & GAS LTD. TOG 476133 3984972 3097 9.100 7.570 8.180 TSO3 INC TOS 14100 32210 44 2.350 2.130 2.160 TOTAL ENERGY SERVICES INC. TOT 5400 75062 37 14.980 12.890 12.890 TOURMALINE OIL CORP. TOU 362471 11607841 3363 34.550 30.090 33.990 SPIN MASTER CORP. TOY 4305 110012 40 26.480 24.330 26.480 TEMPLE HOTELS INC. TPH 9900 13109 24 1.500 1.140 1.250 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 3000 2770 3 93.010 91.520 91.520 TETHYS PETROLEUM LTD. TPL 80000 2305 18 0.035 0.020 0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1597 208281 20 130.400 129.500 130.330 TRILLIUM THERAPEUTICS INC. TR 300 3548 3 12.030 11.570 11.570 THOMSON REUTERS CORP. TRI 254288 13591583 1991 55.420 50.080 52.230 TRANSCANADA CORPORATION TRP 1610855 90423724 13106 58.830 54.120 58.430 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 500 8500 1 17.000 17.000 17.000 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 400 10304 1 25.760 25.760 25.760 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 5523 309693 33 57.000 53.910 56.880 TURQUOISE HILL RESOURCES LTD. TRQ 596921 2501905 1990 4.780 3.660 4.370 TRANSAT A.T. INC TRZ 6300 47808 33 8.030 7.090 7.090 TORSTAR CORP. CL. B NV TS.B 17400 28540 50 1.840 1.580 1.640 TREE ISLAND STEEL LTD. TSL 2300 9071 4 3.970 3.870 3.870 TELESTA THERAPEUTICS INC. TST 2000 165 2 0.085 0.080 0.080 3TL TECHNOLOGIES CORP. TTM 8000 480 2 0.060 0.060 0.060 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 100 1035 1 10.350 10.350 10.350 TREVALI MINING CORPORATION TV 344000 162895 36 0.620 0.440 0.520 TVA GROUP INC. CL.B NV TVA.B 1900 7600 19 4.000 4.000 4.000 TAMARACK VALLEY ENERGY LTD. TVE 276700 1040283 497 4.230 3.360 3.640 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 55700 78537 1 1.410 1.410 1.410 TOREX GOLD RESOURCES INC. TXG 1288666 2814264 4775 2.390 1.890 2.300 TIREX RESOURCES LTD TXX 10500 1095 15 0.120 0.085 0.095 TROYMET EXPLORATION CORP TYE 60000 2100 3 0.035 0.035 0.035 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3200 26964 10 8.490 8.370 8.490 URANIUM PARTICIPATION CORP. U 116500 487635 738 4.310 3.960 4.030 UCORE RARE METALS INC. UCU 6000 2507 10 0.440 0.385 0.400 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 3600 30027 8 8.390 8.280 8.280 UEX CORP UEX 1500 337 1 0.225 0.225 0.225 DOMTAR CORPORATION UFS 19600 923808 196 50.570 43.900 45.200 UNI SELECT INC UNS 83100 2775602 637 35.340 31.640 32.740 URTHECAST CORP. UR 5600 5909 5 1.090 0.910 0.940 URACAN RESOURCES LTD URC 2000 90 1 0.045 0.045 0.045 UR-ENERGY INC. URE 500 445 1 0.890 0.890 0.890 U.S. DIVIDEND GROWERS INCOME CORP. US 6000 49450 2 8.250 8.200 8.200 AMERICAS SILVER CORPORATION USA 23000 8027 8 0.355 0.340 0.355 UNITY ENERGY CORP. UTY 1000 240 1 0.240 0.240 0.240 U3O8 CORP UWE 759000 15230 27 0.025 0.020 0.025 FIRST ASSET MORNINGSTAR US DIV INDEX ETF UXM.B 100 1415 1 14.150 14.150 14.150 VANGUARD FTSE DEV ASIA PAC ALL INDEX ETF VA 100 2715 1 27.150 27.150 27.150 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 7535 196286 2 26.050 26.050 26.050 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 100 2695 1 26.950 26.950 26.950 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1100 31157 11 28.460 28.150 28.250 NEVADO RESOURCES CORPORATION VDO 100000 4000 1 0.040 0.040 0.040 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 100 2942 1 29.420 29.420 29.420 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2200 58655 15 27.090 26.200 26.990 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4500 149464 29 34.250 31.040 32.780 VERMILION ENERGY INC. VET 290464 12338243 2419 46.590 39.390 41.160 VANGUARD S&P 500 INDEX ETF VFV 1000 47577 10 47.700 47.400 47.660 VISTA GOLD CORP VGZ 4300 7942 20 2.570 0.900 2.560 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 600 13315 6 22.580 21.490 22.450 SEVEN GENERATIONS ENERGY LTD. VII 511441 13108029 2643 26.800 23.950 24.740 ASTON HILL VIP INCOME FUND VIP.UN 5400 48978 2 9.320 9.050 9.050 VICTORIA GOLD CORP VIT 1000 515 2 0.520 0.510 0.520 AVIVAGEN INC. VIV 1000 70 1 0.070 0.070 0.070 VALEURA ENERGY INC. VLE 15000 18403 103 1.400 1.100 1.230 VOLTAIC MINERALS CORP. VLT 12000 5100 1 0.425 0.425 0.425 5N PLUS INC. VNP 25954 56021 139 2.330 1.970 2.010 VALENER INC. VNR 18470 411767 169 23.070 21.450 22.100 VERSAPAY CORPORATION VPY 500 550 1 1.100 1.100 1.100 VIQ SOLUTIONS INC VQS 2500 250 1 0.100 0.100 0.100 VANADIUMCORP RESOURCE INC VRB 20000 900 1 0.045 0.045 0.045 VERISANTE TECHNOLOGY INC. VRS 188000 4805 30 0.030 0.025 0.025 VALEANT PHARMACEUTICALS INTL INC. VRX 93054 2809718 881 40.430 24.350 25.990 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 200 4931 2 24.660 24.650 24.650 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 500 12440 1 24.880 24.880 24.880 VERESEN INC. VSN 789580 8402549 4257 11.150 9.980 10.930 VANGUARD S&P 500 INDEX ETF CAD HEDGED VSP 100 3764 1 37.640 37.640 37.640 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 200 7461 2 37.340 37.270 37.340 WEST AFRICAN RESOURCES LIMITED WAF 20000 3700 1 0.185 0.185 0.185 WHISTLER BLACKCOMB HOLDINGS INC. WB 27072 662895 265 25.770 23.730 23.990 WASTE CONNECTIONS INC. WCN 179343 16524660 1754 94.500 86.750 93.060 WHITECAP RESOURCES INC. WCP 1829610 18403445 7437 10.940 9.510 9.880 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 51600 520484 116 10.170 9.820 10.080 WESDOME GOLD MINES LTD. WDO 5913000 11888633 525 2.110 1.660 1.980 THE WESTAIM CORPORATION WED 1223 3115 4 2.570 2.540 2.570 WESTERN FOREST PRODUCTS INC. WEF 603911 1336263 1563 2.330 1.920 2.030 WALL FINANCIAL WFC 125000 1737500 1 13.900 13.900 13.900 WEST FRASER TIMBER WFT 328386 12966878 2386 45.660 35.440 37.810 WI-LAN INC WIN 162620 577280 1221 3.850 3.210 3.280 WPT INDUSTRIAL REIT USD WIR.U 1700 18625 5 11.000 10.490 11.000 WESTJET AIRLINES LTD. WJA 353863 7802062 3126 23.640 20.360 21.060 WAJAX CORP WJX 2800 45179 22 16.990 14.790 15.400 WESTKAM GOLD CORP. WKG 150000 8200 6 0.075 0.040 0.070 WEST KIRKLAND MINING INC. WTS. WKM.WT 8000 200 1 0.025 0.025 0.025 WEALTH MINERALS LIMITED WML 7000 5810 3 0.830 0.830 0.830 WESTMINSTER RESOURCES WMR 35000 3675 4 0.105 0.105 0.105 GEORGE WESTON LIMITED WN 103268 11575622 975 115.000 109.300 111.470 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1000 24390 1 24.390 24.390 24.390 WINPAK LTD WPK 172340 8223696 629 50.520 46.090 47.400 WESTPORT FUEL SYSTEMS INC. WPT 2600 6369 26 2.880 2.020 2.170 WESTERN POTASH CORPORATION WPX 10000 1800 1 0.180 0.180 0.180 WESTERN ENERGY SVCS CORP WRG 23200 76773 221 3.660 2.820 3.300 WALKER RIVER RESOURCES CORP. WRR 17000 815 2 0.055 0.045 0.045 WSP GLOBAL INC. WSP 163531 6567645 1556 42.910 37.000 39.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66218 1217539 624 19.240 16.990 18.690 WESTERNZAGROS RESOURCES LTD WZR 4500 517 1 0.115 0.115 0.115 TMX GROUP LIMITED X 22442 1179627 198 54.150 50.670 53.710 GOLDMONEY INC. XAU 1100 5770 10 5.480 4.900 4.900 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10623 340889 95 32.330 31.850 32.330 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 400 3316 2 8.290 8.290 8.290 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13500 291492 88 21.690 21.450 21.650 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2100 32226 12 15.610 14.940 15.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 300 787 2 2.640 2.590 2.590 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8700 196769 82 22.950 21.920 22.260 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 4200 106079 36 25.560 24.860 25.520 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 685780 8149163 1481 12.700 11.340 11.990 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 900 18072 9 20.250 19.850 20.180 iSHARES CORE MSCI EAFE IMI INDEX ETF CAD XFH 500 9122 5 18.500 18.050 18.500 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19635 601931 113 31.720 29.630 30.350 iSHARES FLOATING RATE INDEX ETF XFR 300 6018 3 20.060 20.060 20.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3400 76472 34 22.620 22.300 22.620 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1001626 14613587 2871 15.830 12.880 15.770 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1900 38992 19 20.630 20.450 20.610 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 500 19713 5 39.690 39.100 39.690 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 213998 4755527 239 22.860 21.660 22.270 XIMEN MINING CORP. XIM 66000 4950 1 0.075 0.075 0.075 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 27600 579702 229 21.690 19.640 19.640 iSHARES S&P/TSX 60 INDEX ETF XIU 1719785 35532762 3673 21.280 19.900 20.530 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3400 84432 25 25.110 24.490 25.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3100 42323 3 13.690 13.110 13.690 XMET INC. XME 200000 2000 1 0.010 0.010 0.010 iSHARES S&P U.S. MID-CAP INDEX ETF CAD XMH 300 4482 3 15.010 14.820 15.010 iShares Edge MSCI Min Vol USA Index ETF XMU 200 7866 2 39.400 39.260 39.400 iShares Edge MSCI Min Vol Global Ind ETF XMW 600 20423 2 34.080 33.830 33.830 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2000 130 2 0.065 0.065 0.065 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1500 38040 1 25.360 25.360 25.360 EXETER RESOURCES CORP XRC 1300 1470 5 1.250 1.000 1.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48000 788871 110 16.970 16.110 16.970 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3172 90170 41 28.510 28.350 28.440 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 500 9807 5 19.620 19.610 19.620 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 130601 3158825 121 24.420 22.770 23.700 SIRIUS XM CANADA HOLDINGS INC. SV XSR 33600 155871 112 4.720 4.530 4.580 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2200 113337 22 52.670 49.930 50.530 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 20400 506754 204 25.610 24.320 25.000 EXCO TECH XTC 17300 215208 138 12.770 12.060 12.260 iSHARES CORE S&P 500 INDEX ETF XUS 10400 347971 86 34.610 32.460 33.680 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 6300 135135 2 21.450 21.450 21.450 iSHARES MSCI WORLD INDEX ETF XWD 100 3940 1 39.400 39.400 39.400 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 2900 44138 7 15.220 15.220 15.220 YELLOW PAGES LIMITED Y 225800 4167787 454 19.550 17.650 18.320 YIELDPLUS INCOME FUND YP.UN 200 1170 1 5.850 5.850 5.850 YAMANA GOLD INC YRI 5041369 32094583 14803 7.010 5.360 6.720 FIRST ASSET MORNINGSTAR US MOMENTUM YXM 100 1100 1 11.000 11.000 11.000 ZARGON OIL & GAS LTD. ZAR 17500 8875 35 0.550 0.450 0.450 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 24000 11023 1 45.930 45.930 45.930 BMO CHINA EQUITY INDEX ETF ZCH 100 1714 1 17.140 17.140 17.140 ZCL COMPOSITES ZCL 3600 32237 27 9.240 8.600 8.800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1800 34319 15 19.370 18.790 18.980 BMO DISCOUNT BOND INDEX ETF ZDB 200 3240 2 16.200 16.200 16.200 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 500 15040 1 30.080 30.080 30.080 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 600 10642 6 17.780 17.660 17.730 BMO CANADIAN DIVIDEND ETF ZDV 200 3097 2 15.530 15.440 15.530 BMO US DIVIDEND ETF USD UNITS ZDY.U 400 7972 2 19.950 19.870 19.870 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 239500 5533963 42 23.680 22.650 22.710 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 700 11945 7 17.120 17.030 17.090 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 300 4422 1 14.740 14.740 14.740 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4800 54789 40 12.010 11.080 11.310 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1100 18892 7 17.330 16.710 16.710 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3300 38082 24 12.510 10.350 12.510 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 300 10026 3 33.470 33.380 33.470 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2900 40400 6 14.020 13.900 13.900 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2100 39110 17 18.840 18.510 18.600 BMO INDIA EQUITY INDEX ETF ZID 1500 27332 6 18.420 18.100 18.230 BMO JUNIOR GOLD INDEX ETF ZJG 34600 341880 221 10.610 8.140 10.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11900 328095 66 27.950 27.010 27.600 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 400 8036 1 20.090 20.090 20.090 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 500 10646 5 21.460 21.230 21.260 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 3100 91907 11 30.050 28.870 30.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1400 9724 5 7.190 6.760 6.760 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 400 6118 2 15.300 15.290 15.290 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 92407 895467 303 9.890 9.230 9.620 BMO US PUT WRITE ETF CAD ZPW 600 11456 2 19.180 18.660 18.660 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2100 69893 21 34.880 32.390 33.650 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 300 5954 3 20.070 19.730 20.070 BMO S&P 500 INDEX ETF ZSP 11900 354875 25 30.400 28.940 29.480 BMO S&P 500 INDEX ETF USD ZSP.U 700 16415 2 23.450 23.450 23.450 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1300 41146 13 32.380 30.680 31.410 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 400 16156 4 40.500 40.080 40.500 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 100 2422 1 24.220 24.220 24.220 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1802 29552 2 16.400 16.400 16.400 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 2060 38954 21 19.240 17.680 17.680 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 1000 18985 4 19.170 18.920 18.920 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 800 18496 1 23.120 23.120 23.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 94400 2212360 152 24.870 22.360 23.710 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 20626716 39939129 16606 2.010 1.690 1.950 ALEXANDRIA MINERALS CORP AZX 19551675 1091145 18 0.060 0.050 0.060 BANK OF NOVA SCOTIA BNS 19346134 1248586029 15910 67.390 62.350 63.310 MX GOLD CORP. MXL 9901000 1387027 18 0.210 0.140 0.210 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 7987000 8325925 2 104.250 103.650 103.650 SKEENA RES LTD SKE 6261000 500945 4 0.095 0.080 0.080 WESDOME GOLD MINES LTD. WDO 5913000 11888633 525 2.110 1.660 1.980 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 5678000 5736056 90 102.700 100.250 102.690 YAMANA GOLD INC YRI 5041369 32094583 14803 7.010 5.360 6.720 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 4961000 5045063 23 102.010 101.000 102.010 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 19346134 1248586029 15910 67.390 62.350 63.310 ROYAL BANK OF CANADA RY 2561069 199259267 18753 80.380 74.630 76.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 1122540 113728547 9886 104.640 96.460 97.010 BANK OF MONTREAL BMO 1360844 111996896 10839 84.050 79.850 81.860 BARRICK GOLD CORPORATION ABX 4279922 109299898 14967 27.860 21.760 27.580 SUNCOR ENERGY INC. SU 2781721 97741801 17587 36.510 33.500 35.880 CANADIAN NATIONAL RAILWAY CO. CNR 1283125 97088053 11085 77.960 72.800 76.310 TORONTO-DOMINION BANK TD 1678528 94510324 12374 57.960 54.200 55.460 TRANSCANADA CORPORATION TRP 1610855 90423724 13106 58.830 54.120 58.430 MANULIFE FIN MFC 4569318 82951916 18834 19.420 16.440 17.650 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 4569318 82951916 18834 19.420 16.440 17.650 ROYAL BANK OF CANADA RY 2561069 199259267 18753 80.380 74.630 76.330 SUNCOR ENERGY INC. SU 2781721 97741801 17587 36.510 33.500 35.880 BOMBARDIER INC. CL. B SV BBD.B 20626716 39939129 16606 2.010 1.690 1.950 TECK RESOURCES LTD. CL.B SV TCK.B 3586543 53707735 16278 17.090 12.080 17.020 BANK OF NOVA SCOTIA BNS 19346134 1248586029 15910 67.390 62.350 63.310 BARRICK GOLD CORPORATION ABX 4279922 109299898 14967 27.860 21.760 27.580 YAMANA GOLD INC YRI 5041369 32094583 14803 7.010 5.360 6.720 CRESCENT POINT ENERGY CORP. CPG 2163399 45601819 13445 24.000 19.000 20.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1987534 43294034 13375 23.540 20.340 21.010 Trades: 906,477 Total Volume: 319,294,574 Total Value: $4,908,499,883 Avg Volume per Trade: 352 Avg Value per Trade: $5,415 Avg Price per Share: $15.37 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.