Pure Trading Monthly Market Summary July 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close PURE INDTL REAL ESTATE TR AAR.UN 375335 1963435 842 5.460 5.120 5.450 ADVANTAGE OIL & GAS LTD. AAV 463876 3699928 3653 8.660 6.960 8.280 ABSOLUTE SOFTWARE CORP. ABT 8300 57962 12 7.700 6.910 7.680 BARRICK GOLD CORPORATION ABX 3913108 109611164 14330 30.450 25.660 28.510 AIR CANADA AC 802181 7390163 3971 9.700 8.560 8.970 ATCO LTD. CL.I NV ACO.X 88452 4189464 708 49.240 45.730 49.210 AUTOCANADA INC. ACQ 30645 683817 296 23.260 21.040 21.070 AGELLAN COMMERCIAL REIT ACR.UN 5900 60540 8 10.620 10.140 10.180 ALARIS ROYALTY CORP AD 388196 10924626 2821 29.880 22.950 23.250 ADRIANA RESOURCES INC ADI 2500 275 1 0.110 0.110 0.110 ANDREW PELLER LIMITED CL.A ADW.A 500 13982 5 28.500 27.300 27.400 ACASTA ENTERPRISES INC. A RVS AEF.A 2000 19380 1 9.690 9.690 9.690 AGNICO EAGLE MINES LIMITED AEM 470980 33724869 3831 76.300 67.540 75.880 AETERNA ZENTARIS INC. AEZ 1300 5864 11 4.660 4.360 4.420 ALARMFORCE J AF 26600 296581 19 11.150 11.120 11.150 AG GROWTH INTERNATIONAL INC. AFN 15400 634891 144 43.320 39.130 41.870 ATLANTIC GOLD CORPORATION AGB 35000 26350 7 0.790 0.700 0.790 AMARILLO GOLD CORP AGC 7000 2490 2 0.360 0.350 0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 97000 498530 653 5.270 5.020 5.090 AFRICAN GOLD GROUP INC AGG 12000 1030 4 0.090 0.085 0.090 ALAMOS GOLD INC. A AGI 649778 8039574 3215 13.640 11.080 12.210 ALDRIDGE MINERALS INC AGM 5000 1250 1 0.250 0.250 0.250 AGT FOOD AND INGREDIENTS INC. AGT 19900 671683 145 35.800 31.670 31.720 AGRIUM INC AGU 202565 24349302 1978 124.990 114.110 118.570 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 300 3597 1 11.990 11.990 11.990 ALTUS GROUP LIMITED AIF 23600 512121 33 23.010 20.930 23.000 ALMONTY INDUSTRIES INC AII 1000 435 1 0.435 0.435 0.435 AIMIA INC. AIM 73809 603333 612 8.740 7.810 8.600 AIMIA INC. PR SERIES 2 AIM.PR.B 100 1031 1 10.310 10.310 10.310 AIMIA INC. SERIES 3 PR AIM.PR.C 200 2784 2 13.920 13.920 13.920 ASANKO GOLD INC. AKG 595591 3171964 3362 5.880 4.770 5.680 ALTAGAS LTD. ALA 356016 11443445 3074 33.360 30.560 33.240 ALTAGAS LTD. PR SERIES B ALA.PR.B 25000 378750 1 15.150 15.150 15.150 ALTAGAS LTD. PR SERIES E ALA.PR.E 8900 180848 1 20.320 20.320 20.320 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 33000 647070 2 19.790 19.550 19.550 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 3000 76800 1 25.600 25.600 25.600 ALGOMA CENTRAL ALC 500 5586 3 11.230 11.150 11.180 ALTITUDE RESOURCES INC. ALI 10000 550 1 0.055 0.055 0.055 ALABAMA GRAPHITE CORP. ALP 25000 3752 9 0.160 0.140 0.140 ALTIUS MINERALS CORP. ALS 4300 44727 35 10.780 10.100 10.510 ABACUS MINERALS & EXPL CP AME 100000 5405 6 0.055 0.050 0.055 AURICO METALS INC. AMI 70400 72441 75 1.130 1.010 1.130 AMERICAN CREEK RES LTD AMK 11000 935 2 0.085 0.085 0.085 ALMADEN MINERALS LTD. AMM 4100 7864 10 1.990 1.770 1.940 ANFIELD GOLD CORP. ANF 500 750 2 1.500 1.500 1.500 ANACONDA MINING INC ANX 35000 3250 4 0.095 0.090 0.090 AFRICA OIL CORP AOI 92500 166466 58 1.870 1.750 1.750 ASCOT RESOURCES LTD AOT 2000 3780 1 1.890 1.890 1.890 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 174048 6829881 482 39.650 38.400 39.580 APHRIA INC. APH 12800 29007 18 2.370 1.590 2.300 ACASTI PHARMA INC. APO 300 660 1 2.200 2.200 2.200 AUTOMOTIVE PROPERTIES REIT APR.UN 100 1000 1 10.000 10.000 10.000 ALGONQUIN POWER & UTILITIES CORP. AQN 399933 4910312 2170 12.450 12.000 12.210 ALIGNVEST ACQUISITION WTS. AQX.WT 250000 50000 1 0.200 0.200 0.200 ARGONAUT GOLD INC. AR 487852 1881191 1876 4.410 3.150 3.570 ARIAN RESOURCES CORP. ARC 24000 360 1 0.015 0.015 0.015 AECON GROUP INC ARE 48990 874701 463 18.460 17.100 17.400 AMERIGO RESOURCES LTD. ARG 24500 4050 7 0.170 0.165 0.170 ARC RESOURCES LTD. ARX 1034837 23144223 3538 23.480 21.410 22.970 ACERUS PHARMACEUTICALS CORPORATION ASP 26000 2700 13 0.105 0.100 0.105 ALACER GOLD CORP. ASR 317890 1061496 1515 3.640 3.060 3.320 ATS AUTOMATION ATA 34580 336118 332 10.100 9.330 9.980 ATAC RESOURCES LTD ATC 2500 2230 3 0.910 0.820 0.910 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 559842 31614995 1971 60.210 53.550 59.100 ATHABASCA OIL CORPORATION ATH 796168 1076692 1227 1.460 1.180 1.230 ATACAMA PACIFIC GOLD CORPORATION ATM 17000 13460 7 0.900 0.440 0.900 ATLANTIC POWER CORP. ATP 3100 9926 27 3.330 3.120 3.280 ARGENTEX MINING CORP ATX 17500 1645 5 0.105 0.080 0.095 AUREUS MINING INC. AUE 25000 1875 1 0.075 0.075 0.075 AURYN RESOURCES INC. AUG 2800 9845 14 4.080 3.200 3.900 GOLDEN MINERALS COMPANY AUM 6800 7747 14 1.320 0.960 1.300 AURCANA CORP AUN 3000 1455 1 0.485 0.485 0.485 AURVISTA GOLD CORPORATION AVA 3000 930 1 0.310 0.310 0.310 AMERICAN VANADIUM CORP. AVC 39000 1365 1 0.035 0.035 0.035 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 500 380 1 0.760 0.760 0.760 AVNEL GOLD MINING LTD. AVK 1500 547 2 0.365 0.365 0.365 AVIGILON CORPORATION AVO 21900 287517 149 13.800 12.720 13.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 13295 3 34.000 32.870 33.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 474000 474116 29 100.110 99.910 100.010 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 7460 110405 3 14.800 14.770 14.800 ARTIS REIT AX.UN 193200 2621695 1264 13.750 13.400 13.640 ALEXCO RESOURCE CORP. AXR 8900 20808 53 2.630 2.070 2.520 ALTERRA POWER CORP. AXY 8500 4890 4 0.610 0.540 0.610 AMAYA INC. AYA 120433 2408991 48 20.970 19.660 19.860 ARIZONA MINING INC. AZ 1300 2398 6 1.900 1.810 1.900 ALEXANDRIA MINERALS CORP AZX 2000 200 1 0.100 0.100 0.100 AZARGA URANIUM CORP AZZ 1000 280 1 0.280 0.280 0.280 BADGER DAYLIGHTING LTD. BAD 115400 2562866 173 22.770 20.540 20.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1759916 78844478 6012 46.190 42.990 45.130 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 2300 43907 1 19.090 19.090 19.090 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 16000 324000 1 20.250 20.250 20.250 BLACKBERRY LIMITED BB 977118 8805374 3836 10.180 8.270 9.910 BRIXTON METALS CORPORATION BBB 15200 15698 3 1.040 0.990 0.990 BOMBARDIER INC. CL. A MV BBD.A 29400 68762 69 2.380 2.240 2.380 BOMBARDIER INC. CL. B SV BBD.B 16344207 33367565 13270 2.190 1.910 1.960 BLACKBIRD ENERGY INC. BBI 32000 6230 19 0.215 0.150 0.215 BLACKBIRD ENERGY INC. WTS. BBI.WT 86000 6020 6 0.070 0.070 0.070 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 36100 990663 85 28.110 24.330 27.860 COTT CORP BCB 139971 2619750 648 19.490 18.060 19.460 BCE INC. BCE 935286 58331378 7129 63.390 61.020 62.540 BCE SER AG 1ST PREF. BCE.PR.G 5800 77372 1 13.340 13.340 13.340 BCE INC. 1ST PR SERIES AO BCE.PR.O 4000 79400 6 19.850 19.850 19.850 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 20900 395135 3 18.940 18.150 18.940 NEW LOOK VISION GROUP INC. BCI 100 2910 1 29.100 29.100 29.100 BEAR CREEK MINING CORP BCM 30900 99300 7 3.590 3.240 3.360 BLACK DIAMOND GROUP LIMITED BDI 24900 125492 214 5.580 4.720 5.090 BIRD CONSTRUCTION INC. BDT 11000 146207 74 13.570 13.050 13.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84997 4863916 826 59.620 54.660 56.000 BELVEDERE RESOURCES LTD BEL 40000 2200 1 0.055 0.055 0.055 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 6000 149400 1 24.900 24.900 24.900 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 1400 35690 6 25.630 25.280 25.630 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 408660 16061777 1041 40.840 38.570 40.620 BENTON RESOURCES INC. BEX 1000 65 1 0.065 0.065 0.065 BARKERVILLE GOLD MINES LTD. BGM 2000 1360 3 0.680 0.680 0.680 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3000 22060 3 7.360 7.350 7.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 232751 14085574 566 62.630 58.370 61.420 BIRCHCLIFF ENERGY LTD. BIR 1768165 14302548 6100 9.460 6.720 9.420 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 891700 7118093 469 9.000 7.250 8.520 CANADIAN BANC CORP. PR. BK.PR.A 2000 21300 1 10.650 10.650 10.650 BLACK IRON INC. BKI 51000 2040 4 0.040 0.040 0.040 BERKWOOD RESOURCES LTD. BKR 1000 60 1 0.060 0.060 0.060 BALLARD POWER SYSTEMS INC BLD 10400 24588 65 2.760 1.640 2.660 BELLUS HEALTH INC BLU 1000 300 1 0.300 0.300 0.300 BORALEX INC. BLX 40300 799649 377 20.450 19.300 19.980 BARSELE MINERALS CORP. BME 1000 890 2 0.910 0.870 0.910 MACDONALD MINES EXPLORATION BMK 18000 270 1 0.015 0.015 0.015 BANK OF MONTREAL BMO 872485 73227741 6728 85.490 81.520 83.770 BMO 5 YR B PR SERIES 29 BMO.PR.T 18033 345692 1 19.170 19.170 19.170 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 21100 400050 2 19.000 18.950 19.000 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 4200 86520 1 20.600 20.600 20.600 BONTERRA ENERGY CORP. BNE 30900 788690 299 27.030 23.570 24.430 BANKERS PETROLEUM LTD. BNK 720338 1444749 768 2.070 1.950 2.010 BONAVISTA ENERGY CORPORATION BNP 474056 1692838 1603 3.950 3.160 3.520 BANK OF NOVA SCOTIA BNS 2453451 158152007 9905 66.680 62.420 66.290 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2700 72050 11 26.840 26.520 26.840 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 8600 228434 26 26.710 26.320 26.610 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 54000 1349660 39 25.000 24.990 24.990 BNS PREF SHARES SERIES 16 BNS.PR.N 1400 35932 7 25.700 25.590 25.590 AIRBOSS AMERICA J BOS 7717 112178 45 14.890 14.010 14.230 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1200 34710 12 29.010 28.710 28.970 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14610 303557 128 21.240 20.180 21.240 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 5400 99360 1 18.400 18.400 18.400 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 1200 31965 4 26.850 26.250 26.850 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 4000 66200 1 16.550 16.550 16.550 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 7000 110530 1 15.790 15.790 15.790 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 23677 420266 1 17.750 17.750 17.750 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3000 53130 1 17.710 17.710 17.710 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 700 17505 2 25.050 24.950 25.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 849313 25668151 359 31.980 29.080 31.940 BROOKFIELD REAL ESTATE SERVICES INC. BRE 300 4533 1 15.110 15.110 15.110 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 15000 206400 1 13.760 13.760 13.760 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 20100 352932 2 17.640 17.320 17.640 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 200 4060 1 20.300 20.300 20.300 BRAZIL RESOURCES INC. BRI 18700 53287 34 3.140 2.500 2.800 BRAZIL RESOURCES INC. WTS. BRI.WT 500 940 2 1.880 1.880 1.880 BELO SUN MINING CORP. BSX 9000 8660 3 1.000 0.900 0.900 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 106000 106105 7 100.200 100.050 100.050 BTB REIT BTB.UN 17200 78798 119 4.690 4.440 4.620 BAYTEX ENERGY CORP. BTE 1198371 8243164 3049 7.700 5.580 6.120 B2GOLD CORP. BTO 2710401 10240303 6004 4.140 3.340 4.100 BRAVADA GOLD CORPORATION BVA 1000 300 1 0.300 0.300 0.300 BELLATRIX EXPLORATION LTD BXE 217560 267168 280 1.420 1.100 1.110 BLUE RIVER RESOURCES LTD. BXR 10000 500 1 0.050 0.050 0.050 BOYD GROUP INCOME FUND BYD.UN 5497 419365 49 79.330 72.200 76.230 CAE INC CAE 427730 7068356 3607 17.420 15.480 17.410 CANAM GROUP INC. CAM 75100 837533 635 13.250 10.450 10.470 CARA OPERATIONS LIMITED CAO 91659 2755779 56 30.400 29.990 30.010 CDN APARTMENT UN CAR.UN 219913 7213356 1541 33.500 31.960 32.620 CASCADES INC CAS 18900 181000 181 10.010 9.000 9.750 CALLIDUS CAPITAL CORPORATION CBL 20776 335495 73 16.580 16.000 16.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2030 38903 21 19.180 19.150 19.150 COGECO COMMUNICATIONS INC. CCA 84852 5352906 751 69.560 60.150 64.290 CASCADERO COPPER CORP CCD 7000 490 1 0.070 0.070 0.070 COMMERCE RESOURCES CORP CCE 30000 2250 2 0.075 0.075 0.075 CCL INDUSTRIES INC. CL. B NV CCL.B 37270 8421464 384 235.300 216.110 234.000 CANARC RES J CCM 5000 425 1 0.085 0.085 0.085 CAMECO CORP CCO 387338 5257352 2372 14.230 12.330 12.470 CARDERO RESOURCE CORP. CDU 5000 977 7 0.220 0.185 0.200 CENTAMIN PLC. CEE 96500 265289 108 2.890 2.470 2.890 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6600 124208 42 19.430 18.100 18.620 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 249695 964958 1484 4.160 3.350 3.520 CAP-EX IRON ORE LTD CEV 2000000 140000 1 0.070 0.070 0.070 CANACCORD GENUITY GROUP INC. CF 54400 266751 445 5.100 4.690 4.730 CONIFEX TIMBER INC. CFF 1400 4642 14 3.410 3.230 3.230 CANFOR CORP CFP 182800 2727878 1193 15.930 12.990 15.480 CALFRAC WELL SERVICES LTD. CFW 289546 1024747 1990 4.160 2.760 2.960 CANFOR PULP PRODUCTS INC. CFX 1600 17143 14 11.260 10.130 10.650 CENTERRA GOLD INC. CG 5719055 42868874 2937 8.110 6.680 7.710 CENTERRA GOLD INC. SUBS RECPTS CG.R 200100 1508675 2 7.540 6.750 7.540 CANOPY GROWTH CORPORATION CGC 22300 69855 95 3.410 2.730 3.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81800 206103 514 2.640 2.300 2.500 CDN GENERAL INV CGI 200 3700 1 18.500 18.500 18.500 iSHARES GOLD BULLION ETF CGL 800 9560 8 11.960 11.940 11.960 COGECO INC. SV CGO 3200 163515 21 52.330 49.420 52.330 CORNERSTONE CAP RES INC CGP 1000 50 1 0.050 0.050 0.050 COLUMBUS GOLD CORP CGT 20000 14865 12 0.800 0.670 0.800 CINEPLEX INC. CGX 33458 1725561 332 52.320 50.610 50.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13378 239334 135 18.270 17.270 18.190 CHOICE PROPERTIES REIT CHP.UN 6800 96711 58 14.590 13.920 14.440 CHORUS AVIATION INC. CHR 49800 305519 172 6.210 6.040 6.090 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 24000 24468 2 101.950 101.950 101.950 iSHARES INTL FUNDML IND ETF CIE 200 3230 1 16.150 16.150 16.150 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 100 2376 1 23.760 23.760 23.760 COLLIERS INTL GRP INC. EX DIST FSV CIG 13525 645807 135 53.840 42.920 53.840 CI FINANCIAL CORP. CIX 720756 19405254 2332 27.840 26.340 26.650 CARDINAL ENERGY LTD. CJ 85500 801080 526 10.000 8.780 9.040 CANADA STRATEGIC METALS INC. CJC 20000 2100 1 0.105 0.105 0.105 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 200 2310 1 11.550 11.550 11.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 109468 1433448 942 14.050 12.440 12.890 CARGOJET INC. CJT 18500 645574 87 35.450 33.000 34.800 CHESAPEAKE GOLD CORP CKG 12800 74183 35 6.470 4.900 4.900 CLARKE INC CKI 1500 13778 6 9.290 9.010 9.190 COLOMBIA CREST GOLD CORP. CLB 2000 30 1 0.015 0.015 0.015 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 800 15166 8 19.000 18.900 18.900 CLEARWATER SEAFOODS INCORPORATED CLR 700 9934 7 14.710 13.910 14.290 CELESTICA INC SV CLS 47078 609974 417 15.020 11.500 14.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 1125912 110703806 8538 100.480 95.510 99.220 CIBC RESET PR SERIES 41 CM.PR.P 34000 630810 3 18.800 18.060 18.800 CIBC PR SERIES 43 CM.PR.Q 8000 162160 1 20.270 20.270 20.270 COMPUTER MODELLING GROUP LTD CMG 25510 253814 243 10.420 9.520 9.880 CARMANAH TECHNOLOGIES CORP. CMH 1700 6892 9 4.400 3.770 4.070 iSHARES PREMIUM MONEY MARKET ETF CMR 10000 500100 1 50.010 50.010 50.010 CANACOL ENERGY LTD CNE 115600 490933 729 4.570 3.880 3.970 CONTINENTAL GOLD INC. CNL 138300 511273 858 4.300 3.170 3.900 CDN NATURAL RES CNQ 1553957 63296577 5931 41.800 38.580 39.510 CANADIAN NATIONAL RAILWAY CO. CNR 1521902 122622103 10679 85.910 75.840 82.520 CANADIAN ZEOLITE CORP. CNZ 5000 1925 1 0.385 0.385 0.385 CANADIAN PACIFIC RAILWAY LIMITED CP 189710 34175491 738 198.550 166.260 195.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 59076 737869 391 12.750 12.240 12.750 CRESCENT POINT ENERGY CORP. CPG 2058633 40892493 10053 21.110 18.760 19.090 CIPHER PHARMACEUTICALS INC. CPH 400 2888 2 7.240 7.200 7.200 CAPITAL POWER CORPORATION CPX 123540 2435919 1097 21.050 18.970 21.050 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 6800 96968 1 14.260 14.260 14.260 CONQUEST RESOURCES LTD CQR 10000 300 1 0.030 0.030 0.030 CREW ENERGY INC CR 244420 1398220 1585 6.040 5.270 5.530 CRH MEDICAL CORPORATION CRH 333500 1736879 1321 5.460 4.930 5.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60400 937025 460 15.740 15.190 15.740 CT REIT CRT.UN 6400 97630 47 15.500 14.750 15.230 CAPSTONE MINING CORP. CS 104500 93060 104 0.960 0.830 0.870 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 4527 83100 3 18.370 18.220 18.370 CHARTWELL RETIREMENT RESIDENCES CSH.UN 659999 10320215 2433 16.120 15.350 15.890 COMSTOCK METALS LTD. CSL 1500 390 1 0.260 0.260 0.260 CONSTELLATION SOFTWARE INC. CSU 49743 25520577 516 534.540 497.800 529.610 CENTENARA MINING CORPORATION CT 400000 80000 2 0.200 0.200 0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61008 8533103 424 144.420 135.930 137.190 CANADIAN UTILITIES LTD. CL.A NV CU 343143 13532087 1286 40.760 37.950 40.190 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1300 22633 1 17.410 17.410 17.410 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 860 18799 2 21.860 21.860 21.860 COMINAR R E UN CUF.UN 318801 5618442 2950 18.310 16.920 17.880 COPPER MINING CORPORATION CUM 2000 1130 4 0.580 0.560 0.560 CANEXUS CORPORATION CUS 755800 982651 407 1.370 1.190 1.280 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20000 18278 20 92.530 90.010 92.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 878 1 87.820 87.820 87.820 CUBA VENTURES CORP. CUV 3000 165 3 0.055 0.055 0.055 iSHARES CONV BOND IND ETF CVD 7400 141212 13 19.300 19.050 19.300 CENOVUS ENERGY INC. CVE 1689719 30547038 6457 18.920 17.230 18.690 CDN WESTERN BANK CWB 171695 4345845 1635 26.100 24.440 25.270 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 112600 1995272 3 17.720 17.720 17.720 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 400 10858 2 27.160 27.130 27.130 CROWN POINT ENERGY INC. CWV 20000 1000 1 0.050 0.050 0.050 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1800 53131 10 29.750 29.310 29.750 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2200 13191 17 6.240 5.410 6.090 CALIBRE MINING CORP CXB 36500 7107 7 0.225 0.185 0.195 CADAN RESOURCES CORPORATION CXD 4000 200 1 0.050 0.050 0.050 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 4200 40994 3 9.770 9.670 9.750 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1400 37772 4 27.180 26.540 27.000 CONCORDIA INTERNATIONAL CORP. CXR 38200 1009327 154 27.700 22.830 22.830 CONVALO HEALTH INTL CORP. CXV 23000 4715 26 0.205 0.205 0.205 CANDELARIA MINING CORP. CXX 5000 970 3 0.245 0.160 0.245 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3000 53689 6 18.060 17.770 17.960 CDN ZINC CORP J CZN 48500 16795 78 0.405 0.280 0.360 CEAPRO INC CZO 5000 9620 5 1.930 1.920 1.930 DREAM OFFICE REIT D.UN 150149 2857684 1334 19.620 18.580 18.950 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 22000 7697 2 34.990 34.990 34.990 DOUBLEVIEW CAPITAL CORP. DBV 20000 1600 5 0.080 0.080 0.080 DUNDEE CORP. CL.A SV DC.A 900 6961 9 8.000 7.640 8.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 200 2800 2 14.120 13.880 13.880 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 300 4022 2 13.540 13.340 13.340 DIRECTCASH PAYMENTS INC. DCI 5400 71166 29 13.340 13.010 13.340 DOMINION DIAMOND CORPORATION DDC 42413 498388 374 12.360 11.260 12.040 DELPHI ENERGY CORP. DEE 65400 66082 76 1.100 1.000 1.000 DELPHI ENERGY CORP. WTS. DEE.WT 18000 8280 1 0.460 0.460 0.460 DIVIDEND 15 SPLIT CORP DFN 3100 32482 3 10.490 10.420 10.490 DETOUR GOLD CORP. DGC 599933 19720384 5225 35.920 29.960 34.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 900 5815 2 6.500 6.450 6.450 DH CORPORATION DH 195039 6451306 858 35.450 31.790 32.250 DHX MEDIA LTD. COMMON VOTING DHX.B 42900 306723 258 7.590 6.540 7.070 DOREL INDUSTRIES INC. CL.B SV DII.B 25272 909315 180 38.560 34.450 37.570 DREAM INDUSTRIAL REIT DIR.UN 20200 179519 164 9.070 8.640 8.850 DIVERSIFIED ROYALTY CORP. DIV 5200 11453 37 2.280 2.170 2.280 DAJIN RESOURCES CORP DJI 1000 185 1 0.185 0.185 0.185 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 800 10427 2 13.140 12.970 13.140 DEALNET CAPITAL CORP. DLS 250000 120000 1 0.480 0.480 0.480 DENISON MINES CORP DML 68930 49157 53 0.740 0.690 0.700 DAMARA GOLD CORP. DMR 10000 550 1 0.055 0.055 0.055 DALRADIAN RESOURCES INC. DNA 631300 673548 126 1.160 1.000 1.160 DYNACOR GOLD MINES INC DNG 600 1230 1 2.050 2.050 2.050 CANDENTE COPPER CORP. DNT 5000 625 1 0.125 0.125 0.125 DOLLARAMA INC. DOL 156746 14660670 1575 98.150 89.660 96.470 BRP INC. DOO 22600 470985 180 21.850 19.760 21.330 DUNCAN PARK HOLDINGS CORPORATION DPH 74000 1110 1 0.015 0.015 0.015 DUNDEE PRECIOUS METALS INC. DPM 181100 676748 1022 4.120 3.240 3.930 WISDOMTREE INTL QLTY DIV GR DYNA H ETF DQI 200 4096 1 20.480 20.480 20.480 MEDICAL FACILITIES CORP. DR 5900 117003 46 21.600 18.890 21.600 DREAM GLOBAL REIT DRG.UN 67301 618578 396 9.390 8.970 9.080 DREAM UNLIMITED CORP. DRM 12170 97424 13 8.730 7.910 8.730 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 22600 163492 22 7.260 7.210 7.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13800 78251 106 5.950 5.300 5.750 ADF GROUP INC. SV DRX 200 512 1 2.560 2.560 2.560 DESCARTES SYS DSG 45782 1165272 437 26.830 24.000 26.370 DISTINCT INFRASTRUCTURE GROUP INC. DUG 40000 4800 5 0.130 0.115 0.115 DRAGONWAVE INC. DWI 1200 8099 4 7.650 6.290 6.290 DYNASTY GOLD CORP DYG 156000 3120 2 0.020 0.020 0.020 EAST AFRICA METALS INC. EAM 500 92 1 0.185 0.185 0.185 ENCANA CORP. ECA 3333948 34367682 8970 11.440 9.560 10.500 ENERCARE INC. ECI 50026 866360 352 17.900 17.090 17.600 ENDEAVOUR SILVER CORP. EDR 121500 733242 874 6.640 5.220 6.340 SPECTRAL MEDICAL INC. EDT 4100 4437 7 1.100 1.060 1.100 ENDEAVOUR MINING CORPORATION EDV 121200 2805738 971 25.430 21.310 25.430 ECHELON FINANCIAL HOLDINGS INC. EFH 100 1116 1 11.160 11.160 11.160 ELECTROVAYA INC. EFL 23500 86776 81 4.250 3.100 3.290 ELEMENT FINANCIAL CORPORATION EFN 999829 13811447 3681 15.010 13.380 14.010 ENERGY FUELS INC. EFR 1100 3302 3 3.020 2.890 2.890 ENERFLEX LTD. EFX 32757 356822 322 11.550 10.410 11.440 EAGLE GRAPHITE INCORPORATED EGA 10000 450 1 0.045 0.045 0.045 ENERGOLD DRILLING CORP EGD 7700 9147 10 1.200 1.060 1.200 EGUANA TECHNOLOGIES INC EGT 10500 2990 9 0.295 0.265 0.285 ECUADOR GOLD AND COPPER CORP. EGX 8000 3075 2 0.400 0.375 0.375 EXCHANGE INCOME CORPORATION EIF 13518 443277 133 34.320 30.840 33.640 CANOE EIT INCOME FUND TRUST EIT.UN 20300 217571 74 10.900 10.550 10.840 ELDORADO GOLD ELD 1027611 6250277 3914 6.700 5.290 5.350 EASTERN PLATINUM LIMITED ELR 4000 3450 2 0.880 0.860 0.860 EMERA INCORPORATED EMA 379660 18696170 3542 50.180 48.260 48.730 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 110000 55086 16 51.000 49.500 51.000 EMERA INC. PR SERIES F EMA.PR.F 15500 295895 1 19.090 19.090 19.090 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5400 139325 7 25.950 25.650 25.940 EMERITA RESOURCES CORP. EMO 3900000 292500 1 0.075 0.075 0.075 EMPIRE COMPANY LTD. CL.A NV EMP.A 491725 9654254 1894 21.040 19.030 20.760 ENBRIDGE INC ENB 2328103 125556439 11030 55.870 50.900 53.740 ENBRIDGE INC. PR SERIES B ENB.PR.B 7000 96670 1 13.810 13.810 13.810 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4000 59000 1 14.750 14.750 14.750 ENBRIDGE INC. PR SER F ENB.PR.F 18500 278980 1 15.080 15.080 15.080 ENBRIDGE INC. PR SERIES N ENB.PR.N 4500 71460 1 15.880 15.880 15.880 ENBRIDGE INC. PR SERIES P ENB.PR.P 6100 94550 1 15.500 15.500 15.500 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 500 8505 1 17.010 17.010 17.010 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 22000 338360 1 15.380 15.380 15.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 321789 10442401 2213 33.070 31.580 32.430 ENDO INTERNATIONAL PLC. ENL 800 18824 7 23.720 23.210 23.700 ECO ORO MINERALS CORP. EOM 4500 1350 2 0.300 0.300 0.300 EQUITABLE GROUP INC. EQB 800 44879 8 58.990 53.550 54.620 EQUITAS RESOURCES CORP. EQT 318000 29245 10 0.100 0.090 0.100 EASTMAIN RES J ER 21000 13090 13 0.630 0.610 0.630 ERDENE RESOURCES DEV CORP ERD 2000 600 1 0.300 0.300 0.300 ENERPLUS CORPORATION ERF 582052 4770486 1947 8.780 7.500 7.790 ENSIGN ENERGY SERVICES INC. ESI 109438 804899 1076 7.780 7.010 7.240 ENGHOUSE SYSTEMS LTD. ESL 6100 324084 61 55.280 51.570 53.300 ESPIAL GROUP INC. ESP 16100 34138 8 2.360 2.110 2.300 EVERTZ TECHNOLOGIES LIMITED ET 3500 61480 32 18.480 16.890 17.680 ETRION CORPORATION ETX 2000 582 3 0.300 0.275 0.275 ESSEX ANGEL CAPITAL INC. EXC 58000 1450 1 0.025 0.025 0.025 EXTENDICARE INC. EXE 49600 407741 348 8.380 8.080 8.210 EXFO INC. EXF 6918 30633 5 4.430 4.350 4.410 EXCELLON RESOURCES INC EXN 10700 12834 18 1.280 1.080 1.080 EXPLOR RESOURCES INC EXS 11500 1682 3 0.160 0.130 0.160 GAMING NATION INC. FAN 1000 550 2 0.550 0.550 0.550 FIRM CAPITAL MORTGAGE INV. CORP. FC 1100 15310 9 14.010 13.760 13.880 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 974 1 97.410 97.410 97.410 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 8000 35600 1 4.450 4.450 4.450 FIRST CAPITAL REALTY INC. FCR 186581 4193561 816 23.250 22.150 23.220 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 69000 70735 23 102.600 102.510 102.600 FISSION URANIUM CORP. FCU 222749 160053 90 0.750 0.690 0.720 FIRST MINING FINANCE CORP. FF 200856 213698 697 1.300 0.760 1.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31947 22192293 331 715.050 673.500 701.920 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 16800 166802 10 9.990 9.890 9.980 iSHARES CDN FIN MONTHLY INCOME ETF FIE 500 3278 5 6.670 6.480 6.670 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 27984 285930 92 10.890 10.010 10.110 FIREBIRD RESOURCES INC. FIX 20000 700 1 0.035 0.035 0.035 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 2900 29175 2 10.200 9.750 10.200 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20500 3690 3 0.180 0.180 0.180 FIRST QUANTUM J FM 1656489 16674785 8676 11.440 9.040 11.290 FIRST NATIONAL FINANCIAL CORPORATION FN 900 27615 9 31.950 29.650 29.650 FRANCO-NEVADA CORPORATION FNV 390265 38836923 3704 104.190 94.480 100.580 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 100 2614 1 26.140 26.140 26.140 FALCON OIL & GAS LTD FO 5000 500 1 0.100 0.100 0.100 FIRST MAJESTIC SILVER CORP FR 1014788 21086493 8890 22.770 17.850 22.640 CANYON SERVICES GROUP INC. FRC 41400 218377 372 5.860 4.660 4.840 FREEHOLD ROYALTIES LTD. FRU 80560 936287 576 12.160 11.120 11.160 FENNEC PHARMACEUTICALS INC. FRX 100 300 1 3.000 3.000 3.000 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2000 39187 4 19.650 19.440 19.650 FIRSTSERVICE CORPORATION SV FSV 12627 744529 131 64.270 56.950 64.270 FIERA CAPITAL CORPORATION FSZ 7700 98684 10 13.100 12.510 12.540 FINANCIAL 15 SPLIT CORP FTN 4700 37276 24 8.280 7.860 8.270 FINANCIAL 15 SPLIT CORP FTN.PR.A 10600 105297 20 9.990 9.860 9.990 FORTRESS PAPER LTD FTP 20700 86225 4 4.170 4.020 4.100 FORTIS INC FTS 1834688 80415113 13521 44.850 42.810 43.210 FORTIS INC. 5YR PR. SER. G FTS.PR.G 17000 302770 1 17.810 17.810 17.810 FORTIS INC. 1ST PR SER K FTS.PR.K 36000 652680 1 18.130 18.130 18.130 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 10000 199500 1 19.950 19.950 19.950 FINNING INTL FTT 441953 9589750 1536 22.340 20.660 21.130 FISSION 3.0 CORP. FUU 2000 160 2 0.080 0.080 0.080 FORTUNA SILVER MINES INC FVI 122500 1332083 1061 11.760 9.740 11.380 GOLDCORP INC G 2144102 53409323 10574 26.540 23.110 23.370 GALANTAS GOLD CORP GAL 2500 300 2 0.120 0.120 0.120 GOLD BULLION DEV CORP GBB 2500 275 2 0.110 0.110 0.110 GLOBALANCE DIVIDEND GROWERS CORP. GBF 200 1574 1 7.870 7.870 7.870 GABRIEL RES J GBU 23500 14100 3 0.600 0.600 0.600 GREAT CANADIAN GAMING CORP GC 15991 296018 156 18.890 18.080 18.650 COLABOR GROUP INC. GCL 500 475 1 0.950 0.950 0.950 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 23000 12508 5 71.020 51.990 71.020 GRAN COLOMBIA GOLD CORP. GCM 405500 53457 59 0.160 0.115 0.135 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 2500000 1761250 2 68.250 68.250 68.250 GENESIS LAND J GDC 3400 9728 4 2.880 2.860 2.860 GDI INTEGRATED FACILITY SERVICES INC. GDI 1000 12950 1 12.950 12.950 12.950 GIBSON ENERGY INC. GEI 188869 2792383 1790 15.180 14.060 14.890 GALANE GOLD LTD. GG 19000 3420 2 0.180 0.180 0.180 GOLDGROUP MINING INC. GGA 257000 74132 383 0.350 0.270 0.335 GOGOLD RESOURCES INC. GGD 21000 25915 79 1.300 1.150 1.150 GRAPHENE 3D LAB INC. GGG 3000 555 1 0.185 0.185 0.185 CGI GROUP INC. CL.A SV GIB.A 732832 41872047 2095 64.470 54.910 63.430 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2000 16760 2 8.380 8.380 8.380 GILDAN ACTIVEWEAR INC. GIL 738220 29008480 3925 41.490 38.000 38.300 GOLD JUBILEE CAPITAL CORP. GJB 50500 7400 8 0.165 0.130 0.155 GREAT LAKES GRAPHITE INC. GLK 10000 650 1 0.065 0.065 0.065 GOLDEN GOLIATH RES LTD GNG 5000 325 1 0.065 0.065 0.065 MOGO FINANCE TECHNOLOGY INC. GO 5900 11165 2 1.900 1.850 1.850 GOLDEN DAWN MINERALS INC GOM 2000 700 1 0.350 0.350 0.350 GOLDEN PEAK MINERALS INC. GP 26000 1560 1 0.060 0.060 0.060 GRAPHITE ONE RESOURCES INC GPH 45000 4140 6 0.095 0.080 0.080 GREAT PANTHER SILVER LIMITED GPR 236500 462210 833 2.580 1.640 1.910 GOLDEN QUEEN MNG J GQM 26100 36372 22 1.460 1.360 1.370 GOLDEN ARROW RES CORP GRG 26500 25815 8 1.070 0.830 1.070 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 400 3372 1 8.430 8.430 8.430 GOLDROCK MINES CORP. GRM 100 128 1 1.280 1.280 1.280 GOLDEN REIGN RESOURCES LTD GRR 4000 1090 4 0.280 0.270 0.280 GRANITE REIT GRT.UN 25620 1004539 251 40.680 38.510 40.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 4100 70172 41 17.750 16.570 17.570 GOLDEN STAR GSC 27400 32581 39 1.390 0.990 1.100 GATEKEEPER SYSTEMS INC. GSI 1000 130 1 0.130 0.130 0.130 GOLD STANDARD VENTURES CORP. GSV 2300 5020 19 2.640 1.940 1.940 GOEASY LTD. GSY 65581 1076244 2 17.010 17.010 17.010 GRAN TIERRA ENERGY INC GTE 360990 1375693 1899 4.220 3.510 3.630 COLT RESOURCES INC. GTP 55000 3325 5 0.065 0.055 0.060 GRAN TIERRA EXCHANGECO INC GTX 4500 17328 7 3.930 3.810 3.930 KNIGHT THERAPEUTICS INC. GUD 38100 317263 353 8.590 8.050 8.480 GUYANA GOLDFIELDS INC GUY 539896 4916467 1966 9.630 7.660 8.400 GREAT-WEST LIFECO INC GWO 225073 7629670 1732 34.360 33.190 33.900 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 400 5760 1 14.400 14.400 14.400 GUARDIAN EXPLORATION INC. GX 219000 1140 4 0.010 0.005 0.010 GRANITE OIL CORP. GXO 3500 26418 35 7.840 7.160 7.160 GOLDSOURCE MINES LTD GXS 5000 2510 3 0.520 0.500 0.520 GOVIEX URANIUM INC. GXU 339000 53370 10 0.170 0.150 0.155 HYDRO ONE LIMITED H 440214 11473856 3427 26.770 25.520 25.900 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 600 11310 1 18.850 18.850 18.850 HUDSON S BAY COMPANY HBC 210853 3416820 1631 16.820 15.150 16.400 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1100 14852 11 13.510 13.500 13.510 HUDBAY MINERALS INC. HBM 697580 4621331 3359 7.240 6.030 6.520 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2100 21162 6 10.370 9.910 9.910 HOME CAPITAL GROUP INC. HCG 195417 5874780 1786 32.540 27.560 27.780 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29000 291902 123 10.660 9.550 9.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1219120 9072040 1458 8.310 6.830 6.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 569782 17411728 2985 33.080 26.790 31.760 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 1300 48502 13 37.360 37.280 37.360 HOLLOWAY LODGING CORPORATION HLC 200 992 1 4.960 4.960 4.960 HIGH LINER HLF 7500 143351 58 19.930 18.660 19.930 MAINSTREET HEALTH INVEST INC. USD HLP.U 8368 89293 25 11.080 10.400 10.800 HAMMOND MANUFACTURING CO. LTD CL A. SV HMM.A 500 1170 1 2.340 2.340 2.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50200 686929 79 15.570 12.600 12.680 HORIZON NORTH LOGISTICS HNL 80400 133308 355 1.890 1.530 1.890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 92900 1040433 110 12.680 10.190 12.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 89400 1228081 162 16.440 11.510 16.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 56600 587357 17 10.700 10.310 10.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 271286 2194944 560 9.790 6.430 6.690 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9111 74493 33 8.290 7.980 8.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 500 10266 5 21.260 19.430 19.430 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3800 113913 38 31.310 27.150 31.310 H & R REAL EST UN HR.UN 657100 15235956 4241 23.630 22.500 23.300 HELIO RESOURCE CORP. HRC 5000 300 1 0.060 0.060 0.060 HARTE GOLD CORP HRT 20500 5227 5 0.255 0.255 0.255 HEROUX-DEVTEK HRX 400 6264 3 15.790 15.430 15.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 759 1 7.590 7.590 7.590 HUSKY ENERGY INC. HSE 320853 4967761 2357 16.140 15.020 15.330 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 44000 797090 2 18.130 18.060 18.130 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 4300 85441 1 19.870 19.870 19.870 HOMESTAKE RESOURCE CORPORATION HSR 6500 1300 1 0.200 0.200 0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27066 890380 264 34.170 31.170 34.160 HORIZONS NYMEX CRUDE OIL ETF HUC 2100 24069 21 12.350 10.990 11.000 HORIZONS COMEX GOLD ETF HUG 200 2548 2 12.740 12.740 12.740 HORIZONS NYMEX NATURAL GAS ETF HUN 100 730 1 7.300 7.300 7.300 HORIZONS COMEX SILVER ETF HUZ 400 4749 4 11.940 11.700 11.700 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 200 2013 2 10.080 10.050 10.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 700 6077 6 11.070 7.250 7.250 HARDWOODS DISTRIBUTION INC. HWD 500 8450 5 18.570 15.600 18.570 HARDWOODS DISTRIBUTION INC. SUBS RCPTS HWD.R 300 4962 3 16.540 16.540 16.540 HIGH ARCTIC ENERGY SERVICES HWO 6800 26771 39 4.080 3.760 3.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85500 721233 330 8.880 8.160 8.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 32100 899737 86 28.410 27.370 28.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40400 1105562 404 28.110 25.920 27.850 HYDROGENICS CORP HYG 300 2861 3 9.590 9.480 9.540 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 600 5934 1 9.890 9.890 9.890 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1700 8159 16 4.840 4.670 4.790 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 148400 3963927 134 27.270 24.970 26.990 ITHACA ENERGY INC IAE 301000 310557 294 1.230 0.880 1.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62305 2603069 611 43.180 39.920 42.440 IBI GROUP INC. IBG 1800 8849 10 5.200 4.800 4.920 INTEGRA GOLD CORP. ICG 42500 35220 15 0.860 0.770 0.830 ICO THERAPEUTICS INC ICO 53000 2120 1 0.040 0.040 0.040 INDICO RESOURCES LTD IDI 1000 45 1 0.045 0.045 0.045 IDM MINING LTD. IDM 3000 665 6 0.225 0.220 0.225 REIT INDEXPLUS INCOME FUND IDR.UN 500 6470 1 12.940 12.940 12.940 INTACT FINANCIAL CORPORATION IFC 98794 9118760 836 94.670 89.810 93.700 INTERFOR CORPORATION IFP 36280 465282 320 14.870 10.960 14.510 IMAFLEX INC. IFX 6000 2010 4 0.335 0.335 0.335 IGM FINANCIAL INC. IGM 59805 2148685 538 36.840 34.780 36.280 IMPERIAL METALS CORP. III 1100 7794 9 7.300 6.800 7.130 INTERRENT REIT IIP.UN 19300 154894 80 8.440 7.870 8.150 INTERNATIONAL LITHIUM CORP. ILC 36500 7665 5 0.210 0.210 0.210 IAMGOLD CORP IMG 1065883 6584924 3405 6.830 5.580 6.740 IBERIAN MINERALS Ltd. IML 20000 1250 2 0.065 0.060 0.065 IMPERIAL OIL IMO 424693 17520376 2241 42.010 39.780 40.130 INTERMAP TECH CORP. IMP 5000 1450 1 0.290 0.290 0.290 INCOME FIN UN INC.UN 1000 12028 2 12.040 12.010 12.010 INNERGEX RENEWABLE ENERGY INC. INE 32095 480404 262 15.750 14.390 15.630 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 8000 8640 1 108.000 108.000 108.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50000 50500 1 101.000 101.000 101.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 66000 66605 11 101.350 100.450 100.510 INNVEST REIT TRUST UNIT INN.UN 266896 1858135 745 7.100 6.930 7.010 INOVALIS REIT INO.UN 49900 472807 16 9.510 9.400 9.510 INPUT CAPITAL CORP. INP 13700 28583 25 2.130 1.990 2.110 INCA ONE GOLD CORP. IO 1000 40 1 0.040 0.040 0.040 ALSET ENERGY CORP. ION 1000 420 2 0.420 0.420 0.420 IOU FINANCIAL INC. IOU 2500 840 3 0.340 0.330 0.340 INTER PIPELINE LTD. IPL 231169 6349793 1871 28.100 26.530 27.280 IMPACT SILVER CORP IPT 34500 34480 2 1.000 0.960 1.000 IMVESCOR RESTAURANT GROUP INC. IRG 900 2621 7 2.960 2.720 2.940 THE INTERTAIN GROUP LIMITED IT 194310 1985075 731 11.280 9.700 10.350 INTACT GOLD CORP. ITG 2000 140 1 0.070 0.070 0.070 INTL TOWER HILL MINE LTD ITH 3200 4420 22 1.700 1.140 1.440 INTEMA SOLUTIONS INC. ITM 4000 135 2 0.045 0.030 0.045 INTERTAPE POLYMER ITP 42600 908408 413 22.380 20.700 21.030 IVANHOE MINES LTD. IVN 349717 402541 610 1.450 1.020 1.450 JAGUAR MINING INC. JAG 16500 9070 10 0.550 0.540 0.550 JUST ENERGY GROUP INC. JE 67600 542312 497 8.230 7.780 8.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5000 4975 3 99.500 99.500 99.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 259000 257707 28 99.590 99.480 99.540 JFT STRATEGIES FUND JFS.UN 6000 85146 6 14.250 14.160 14.200 JACKPOT DIGITAL INC. JP 1000 25 1 0.025 0.025 0.025 GREENSPACE BRANDS INC. JTR 400 458 2 1.150 1.130 1.130 GREENSPACE BRANDS INC. WTS. JTR.WT 222500 12237 1 0.055 0.055 0.055 KINROSS GOLD CORP K 2635370 18254483 9601 7.540 6.190 6.750 KAMINAK GOLD CORP KAM 50300 136313 7 2.710 2.710 2.710 K-BRO LINEN INC. KBL 4500 197683 13 43.970 43.900 43.900 KLONDEX MINES LTD. KDX 10929800 56876023 645 6.160 4.880 6.150 KELT EXPLORATION LTD. KEL 251285 1170165 1300 4.910 4.260 4.470 KESSELRUN RESOURCES LTD. KES 4000 1080 1 0.270 0.270 0.270 KEYERA CORP. KEY 426139 16360777 2407 40.080 37.050 37.490 K F G RESOURCES LTD KFG 10000 450 1 0.045 0.045 0.045 KLONDIKE GOLD CORP. KG 2000 650 1 0.325 0.325 0.325 KIRKLAND LAKE GOLD INC. KGI 565458 6427166 4498 12.390 10.250 11.140 KIVALLIQ ENERGY CORP KIV 1961000 147075 1 0.075 0.075 0.075 KELSO TECHNOLOGIES INC KLS 300 472 3 1.740 1.370 1.740 KILLAM APARTMENT REIT UNITS KMP.UN 116500 1530088 134 13.280 12.740 13.050 K92 MINING INC. KNT 2300 3034 10 1.990 1.000 1.990 KARNALYTE RESOURCES INC. KRN 1200 2589 5 2.300 1.940 2.100 KNEAT.COM INC. KSI 4000 2400 1 0.600 0.600 0.600 KOOTENAY SILVER INC. KTN 8000 3377 14 0.445 0.395 0.445 CUB ENERGY INC. KUB 10001000 250035 3 0.035 0.025 0.025 CRIUS ENERGY TRUST KWH.UN 16900 149178 135 9.250 8.410 8.940 KINAXIS INC. KXS 31019 1752216 139 62.180 50.860 61.930 LOBLAW COMPANIES LIMITED L 378453 26889820 3123 74.180 68.990 72.770 LITHIUM AMERICAS CORP. LAC 59600 58738 54 1.090 0.900 0.950 NEW CAROLIN GOLD CORP LAD 5000 420 2 0.090 0.080 0.080 LAURENTIAN BANK LB 49262 2390926 348 49.280 47.950 48.410 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 2900 76315 9 26.410 26.140 26.330 LIBERO MINING CORPORATION LBC 150000 20250 1 0.135 0.135 0.135 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8000 80160 2 10.020 10.020 10.020 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10000 100700 1 10.070 10.070 10.070 LEXAM VG GOLD INC. LEX 2500 675 1 0.270 0.270 0.270 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94000 1356401 825 15.490 12.490 15.000 LIQUOR STORES N.A. LTD. LIQ 8800 82331 87 9.630 9.100 9.250 LITHIUM X ENERGY CORP. LIX 8600 14765 59 2.030 1.560 2.000 MASON GRAPHITE INC. LLG 200 218 1 1.090 1.090 1.090 LAURION MINERAL EXPLORATION LME 14000 210 1 0.015 0.015 0.015 LUMENPULSE INC. LMP 400 6534 4 16.590 16.250 16.590 LONCOR RESOURCES INC LN 10000 2400 3 0.240 0.240 0.240 INSPIRA FINANCIAL INC. LND 88666 25723 5 0.335 0.270 0.335 LEONS FURNITURE LNF 900 14062 9 15.750 15.240 15.500 LINAMAR CORP LNR 135156 6811097 1123 54.650 42.330 51.860 LARA EXPLORATION LTD LRA 2000 2347 8 1.180 1.170 1.170 LONG RUN EXPLORATION LTD LRE 418000 213180 89 0.510 0.510 0.510 LABRADOR TECHNOLOGIES INC LTX 494000 2470 2 0.005 0.005 0.005 LUCARA DIAMOND CORP LUC 536600 1926868 2727 4.050 3.240 4.030 LUNDIN GOLD INC. LUG 94200 527631 413 5.990 5.280 5.610 LUNDIN MINING CORP. LUN 1690677 8521842 6522 5.530 4.420 5.470 LEUCROTTA EXPLORATION INC. LXE 63300 117540 55 2.000 1.800 1.910 LYDIAN INTERNATIONAL LTD LYD 44000 20212 14 0.520 0.365 0.490 MAG SILVER CORP. MAG 72000 1377285 638 20.650 17.880 20.520 MINERA ALAMOS INC. MAI 2000 400 1 0.200 0.200 0.200 MAGELLAN AEROSPACE CORP. MAL 1100 19335 11 18.140 17.160 17.160 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 39000 221481 22 6.410 5.390 5.760 MIDAS GOLD INC. MAX 24200 25943 20 1.130 1.010 1.070 MEADOW BAY GOLD CORP. MAY 14000 1190 3 0.085 0.085 0.085 MANITOBA TELECOM MBT 198875 7641903 1518 38.950 37.770 38.510 MICROBIX J MBX 9000 2197 15 0.285 0.205 0.275 MINECORP ENERGY LTD. MCE 5000 425 1 0.085 0.085 0.085 MACDONALD DETTWILER MDA 44453 3711511 365 85.690 81.650 85.690 MAJOR DRILLING GRP MDI 7800 60516 51 8.000 7.070 7.070 MEDALLION RESOURCES LTD MDL 1000 30 1 0.030 0.030 0.030 MEG ENERGY CORP. MEG 688008 4295356 3406 6.880 5.230 5.520 MAINSTREET EQ J MEQ 2570 91571 6 35.650 35.560 35.560 MEZZOTIN MINERALS INC. MEZ 22000 220 1 0.010 0.010 0.010 MANULIFE FIN MFC 5019134 87552693 14389 18.270 16.530 17.800 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 200 5310 1 26.550 26.550 26.550 MAPLE LEAF FOODS MFI 99401 2892076 842 30.700 27.280 29.690 MARIFIL MINES LIMITED MFM 55000 1100 1 0.020 0.020 0.020 MAGNA INTERNATIONAL INC. COMMON MG 371028 17431537 892 52.230 42.800 50.380 GENWORTH MI CANADA INC. MIC 31147 1064477 303 35.060 32.490 34.820 MINT INCOME FUND MID.UN 900 6315 9 7.100 6.910 7.100 MAKENA RESOURCES INC. MKN 2000 70 2 0.035 0.035 0.035 MCAN MORTGAGE CORPORATION MKP 3900 55361 32 14.610 13.950 13.970 MILLENNIAL LITHIUM CORP. ML 2000 1200 1 0.600 0.600 0.600 AMERICAN CUMO MINING CORPORATION MLY 15000 1600 3 0.110 0.100 0.100 MINCO GOLD CORPORATION MMM 6000 2720 2 0.455 0.450 0.450 MACARTHUR MINERALS LIMITED MMS 1000 65 1 0.065 0.065 0.065 MANDALAY RESOURCES CORP MND 24600 29315 76 1.340 1.140 1.140 MITEL NETWORKS CORPORATION MNW 280700 2566233 390 9.830 7.640 9.560 MOUNTAIN PROV J MPV 1100 6832 7 6.390 6.150 6.390 MELCOR REIT MR.UN 100 856 1 8.560 8.560 8.560 MORRO BAY RESOURCES LTD. MRB 63000 945 1 0.015 0.015 0.015 MORGUARD CORP. MRC 420 68218 5 163.230 161.990 162.050 MELCOR DEV MRD 3127 45310 1 14.490 14.490 14.490 MARTINREA INTERNATIONAL INC. MRE 66271 565374 480 9.170 7.570 8.700 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 700 9186 7 13.380 12.780 13.210 MISSION READY SERVICES INC. MRS 1000 30 1 0.030 0.030 0.030 MORGUARD UN MRT.UN 7700 119153 50 15.980 14.750 15.620 METRO INC. MRU 214104 10044798 2087 48.190 44.850 47.450 MIRASOL RESOURCES LTD MRZ 900 2202 2 2.500 2.380 2.500 MORNEAU SHEPELL INC. MSI 9700 176922 95 18.840 17.510 18.590 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 466000 493392 2 104.200 104.200 104.200 MERUS LABS INTERNATIONAL INC. MSL 7400 12008 18 1.700 1.600 1.660 MILESTONE APARTMENTS REIT MST.UN 43173 870202 235 20.940 18.880 20.940 MINCO SILVER CORP. MSV 15500 25491 36 2.020 1.280 1.720 METTRUM HEALTH CORP. MT 120400 274288 18 2.570 2.080 2.570 MULLEN GROUP LTD. MTL 92140 1393552 776 16.370 13.940 15.700 METANOR RESOURCES INC MTO 2000 160 2 0.080 0.080 0.080 MTY FOOD GROUP INC MTY 1000 42633 10 43.440 41.630 41.990 MCEWEN MINING INC. MUX 198800 1102676 871 6.380 4.750 5.790 MOVIT MEDIA CORP. MV 57000 855 2 0.015 0.015 0.015 MADALENA ENERGY INC. MVN 500 90 1 0.180 0.180 0.180 METHANEX CORP MX 55884 2062417 522 38.440 35.220 36.500 MX GOLD CORP. MXL 55000 13285 7 0.260 0.230 0.230 MAXIM RESOURCES INC MXM 1000 15 1 0.015 0.015 0.015 MAYA GOLD & SILVER INC MYA 5000 775 1 0.155 0.155 0.155 MEZZI HOLDINGS INC. MZI 1748000 193207 14 0.125 0.110 0.115 NATIONAL BANK OF CANADA NA 1111427 49668210 6436 45.790 43.590 44.720 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 14800 387769 2 26.230 26.200 26.200 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1500 26865 1 17.910 17.910 17.910 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 3100 81701 6 26.440 26.320 26.440 NORTHERN ABITIBI MI NAI 1000 25 1 0.025 0.025 0.025 NEWALTA CORPORATION NAL 95000 241572 642 2.810 2.200 2.420 NORTHERN BLIZZARD RES. INC. NBZ 64100 297750 242 4.870 4.140 4.340 NEWCASTLE GOLD LTD. NCA 2500 2020 3 0.810 0.800 0.810 NORTHISLE COPPER AND GOLD INC NCX 377500 39637 5 0.105 0.105 0.105 NORTHERN DYNASTY MINERALS LTD. NDM 50500 31355 36 0.700 0.435 0.550 NOVADAQ TECHNOLOGIES INC. NDQ 1000 12444 10 14.220 11.010 13.230 NEW ERA MINERALS INC. NEM 5000 350 1 0.070 0.070 0.070 NEW FLYER INDUSTIRES INC. NFI 99488 3976964 935 42.250 38.340 41.490 NOVAGOLD RES INC. NG 79900 716655 635 9.530 8.050 9.090 NEW GOLD INC. NGD 738547 4529795 3140 6.910 5.590 6.790 NRG METALS INC. NGZ 15000 1275 1 0.085 0.085 0.085 NOBILIS HEALTH CORP. NHC 101220 326794 621 3.800 2.870 3.690 PURE NICKEL INC. NIC 20000 300 1 0.015 0.015 0.015 NORANDA INCOME FUND NIF.UN 45900 120248 173 2.810 2.520 2.640 NIOCAN INC J NIO 3000 225 1 0.075 0.075 0.075 NEULION INC. NLN 55900 51552 10 1.150 0.910 1.150 NORTHERN EMPIRE RESOURCES CORP. NM 500 80 1 0.160 0.160 0.160 NEWMARKET GOLD INC. NMI 206404 813789 1717 4.390 3.670 4.350 NEW MILLENIUM IRON CORP. NML 13000 1110 2 0.110 0.070 0.110 NEMASKA LITHIUM INC. NMX 196000 196137 23 1.280 0.980 1.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3100 11461 29 3.810 3.350 3.350 NOVX21 INC. NOV 100000 2000 2 0.020 0.020 0.020 NAPEC INC. NPC 2800 3260 6 1.200 1.150 1.200 NORTHLAND POWER INC. NPI 388542 9308868 3019 25.050 22.010 24.520 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3000 57750 1 19.250 19.250 19.250 NORAM VENTURES INC. NRM 116000 8880 5 0.090 0.075 0.090 BIG NORTH GRAPHITE CORP. NRT 5000 125 1 0.025 0.025 0.025 NATURALLY SPLENDID ENTERPRISES LTD. NSP 1500 420 3 0.280 0.280 0.280 NEVSUN RES J NSU 352740 1388505 1715 4.420 3.740 4.330 92 RESOURCES CORP. NTY 45000 6540 3 0.150 0.145 0.145 NUVISTA ENERGY LTD. NVA 276287 1752823 2483 7.090 5.660 6.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 11807 264998 116 22.770 22.010 22.190 THE NORTH WEST COMPANY INC. NWC 31717 945883 313 30.710 29.050 30.440 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 1500000 1509000 1 100.600 100.600 100.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108255 1083598 671 10.340 9.760 10.210 NEWPORT EXPLORATION LTD. NWX 2000 530 1 0.265 0.265 0.265 NOKA RESOURCES INC. NX 1000 120 1 0.120 0.120 0.120 NEXGEN ENERGY LTD. NXE 30400 73427 268 2.630 2.160 2.310 NATCORE TECHNOLOGY INC. NXT 1000 405 1 0.405 0.405 0.405 NYX GAMING GROUP LIMITED NYX 91900 182240 157 2.300 1.630 1.800 OREMEX SILVER INC. OAG 5000 400 2 0.080 0.080 0.080 ONEX CORPORATION SV OCX 45040 3575475 401 81.080 77.250 81.080 ODIN MINING AND EXPLORATION LTD. ODN 25000 17500 1 0.700 0.700 0.700 MEMEX INC. OEE 60000 9000 3 0.150 0.150 0.150 OCEANAGOLD CORP. OGC 1497993 7154133 4213 5.550 4.380 4.690 ORBIT GARANT DRILLING INC. OGD 600 1020 2 1.740 1.660 1.740 ORGANIGRAM HOLDINGS INC. OGI 6300 6864 36 1.290 1.050 1.290 ORLA MINING LTD. OLA 3000 2340 2 0.830 0.680 0.830 ONEREIT 5.5% 30JUN20 ONR.DB.C 141000 142045 11 100.990 99.990 100.990 ONEREIT TRUST UNITS ONR.UN 9567 37433 29 3.940 3.890 3.890 OSISKO GOLD ROYALTIES LTD. OR 83540 1410904 767 17.770 15.860 17.330 OREZONE GOLD CORP. ORE 25000 25250 11 1.010 1.010 1.010 OROCOBRE LIMITED ORL 21700 91667 90 4.750 4.090 4.090 ORBITE TECHNOLOGIES INC. ORT 4000 1580 8 0.430 0.345 0.415 NORBORD INC. OSB 34770 1011080 315 33.100 24.270 32.930 OSISKO MINING INC. OSK 37800 93063 141 2.710 2.230 2.440 OPEN TEXT CORP OTC 143537 11182647 913 83.350 75.170 79.510 OVIVO INC. A SV OVI.A 15000 59660 6 3.980 3.970 3.970 OVIVO INC. B MV OVI.B 100 395 1 3.950 3.950 3.950 OREX EXPLORATION INC OX 27000 980 2 0.040 0.035 0.040 PRIMERO MINING CORP. P 225705 707477 1674 3.400 2.730 2.990 PAN AMERICAN J PAA 78004 1862791 649 25.550 22.470 25.450 PARTNERS REIT PAR.UN 500 1779 5 3.570 3.550 3.550 PREMIUM BRANDS HOLDINGS CORP PBH 50967 2862432 289 57.900 53.620 56.410 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 12000 22586 1 188.220 188.220 188.220 PACIFIC BAY MINERALS LTD PBM 1000 50 1 0.050 0.050 0.050 PARA RESOURCES INC. PBR 8000 1880 1 0.235 0.235 0.235 CANSO CREDIT INCOME FUND UNITS PBY.UN 600 6141 2 10.240 10.230 10.230 PINECREST RESOURCES LTD. PCR 40000 9600 1 0.240 0.240 0.240 PRECISION DRILLING CORPORATION PD 951792 6104110 2908 6.990 5.480 5.590 PALADIN RESOURCES LTD. PDN 42000 7980 8 0.190 0.190 0.190 PEDIAPHARM INC. PDP 25000 5500 3 0.220 0.220 0.220 PURE ENERGY MINERALS LIMITED PE 9500 7950 15 0.950 0.770 0.850 PATTERN ENERGY GROUP INC. PEG 1200 37027 10 31.890 30.610 31.890 PEOPLE CORPORATION PEO 3800 12743 3 3.360 3.350 3.360 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432964 15793450 2960 38.170 34.500 37.100 PACIFIC NORTH WEST CAPITAL CORP. PFN 2000 100 2 0.050 0.050 0.050 PREMIER GOLD MINES LTD. PG 198100 863465 1031 5.040 3.930 4.960 PLATO GOLD CORP. PGC 54000 540 2 0.010 0.010 0.010 PEREGRINE DIAMONDS LTD. PGD 2000 450 2 0.225 0.225 0.225 PENGROWTH ENERGY CORPORATION PGF 485322 1034105 1332 2.420 1.830 1.950 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14500 119952 37 8.630 8.150 8.450 PURE GOLD MINING INC. PGM 2000 1335 3 0.700 0.570 0.570 PHX ENERGY SERVICES CORP. PHX 12700 34669 32 2.950 2.630 2.660 POLARIS INFRASTRUCTURE INC. PIF 4400 37162 39 9.040 8.040 9.040 PACIFIC INSIGHT ELECTRONICS CORP PIH 400 5412 2 14.390 10.950 14.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49163 941058 407 20.280 18.590 18.930 PARKLAND FUEL CORPORATION PKI 46725 1072492 448 23.420 22.420 23.190 PILOT GOLD INC. PLG 24500 17965 7 0.740 0.700 0.710 PROMETIC LIFE SCIENCES INC. PLI 337048 1021040 1059 3.140 2.710 3.070 POLARIS MATERIALS CORPORATION PLS 100 133 1 1.330 1.330 1.330 PLAZA RETAIL REIT PLZ.UN 1600 8069 9 5.110 4.940 5.040 PETROMAROC CORPORATION PLC PMA 80000 1200 4 0.015 0.015 0.015 PMI RESOURCES LTD. PMI 7000 4900 2 0.700 0.700 0.700 PERPETUAL ENERGY INC. PMT 30363 63502 99 2.500 1.900 1.980 POSTMEDIA NETWORK CDA CORP CL B PNC.B 541000 10630 11 0.025 0.015 0.015 KRAKEN SONAR INC. PNG 1000 150 1 0.150 0.150 0.150 POLYMET MINING CORP. POM 2500 2425 1 0.970 0.970 0.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 1592870 34349152 11087 23.140 19.940 20.340 PARAMOUNT RESOURCES LTD. POU 776396 9493523 5314 13.200 10.590 12.280 POWER CORPORATION OF CANADA SV POW 330792 9261158 2579 28.630 27.020 28.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1288 32409 10 25.250 25.020 25.250 PEMBINA PIPELINE CORPORATION PPL 887881 35015235 3240 40.240 37.260 38.070 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 25000 32840 1 131.360 131.360 131.360 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 21000 395850 1 18.850 18.850 18.850 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 52500 949375 2 18.140 17.970 18.140 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 50000 1087500 2 21.800 21.700 21.700 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 500 13223 2 26.630 26.400 26.400 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 8700 228244 19 26.600 25.880 26.240 PAINTED PONY PETROLEUM LTD. PPY 271325 2206948 2295 9.120 7.220 8.640 PERSHIMCO RESOURCES INC. PRO 5000 1150 1 0.230 0.230 0.230 PETRUS RESOURCES LTD. PRQ 3600 6588 2 1.830 1.830 1.830 PERSEUS MINING LIMITED PRU 209000 120420 26 0.670 0.570 0.580 PETROWEST CORPORATION PRW 1000 390 1 0.390 0.390 0.390 PURPOSE HIGH INTEREST SAVINGS ETF PSA 500 25010 2 50.020 50.020 50.020 PERFORMANCE SPORTS GROUP LTD PSG 38300 154553 367 4.440 3.720 4.330 PASON SYSTEMS INC. PSI 31714 554260 272 18.570 16.840 17.510 PRAIRIESKY ROYALTY LTD. PSK 950732 23676984 3333 26.280 24.170 25.400 PLATINUM GROUP METALS LTD. PTM 43572 186487 385 4.830 3.800 4.280 POINTS INTERNATIONAL LTD. PTS 200 2326 2 11.680 11.580 11.680 PURE TECHNOLOGIES LTD. PUR 7300 43706 60 6.020 5.760 5.760 PRETIUM RESOURCES INC. PVG 358320 5343785 3279 16.180 13.610 15.520 PWC CAPITAL INC. CL B PR PWC.PR.B 10 151 1 POWER FINANCIAL CORP. PWF 589186 17663109 5291 30.610 29.190 30.190 POWER FIN CORP FIRST PR SER T PWF.PR.T 21206 415637 2 19.600 19.600 19.600 PENN WEST PETROLEUM LTD. PWT 678004 1223912 816 1.930 1.580 1.660 PAREX RESOURCES INC. PXT 157884 2021331 1552 13.520 12.070 12.680 BLACKPEARL RESOURCES INC. PXX 16300 16644 49 1.080 1.000 1.020 POYDRAS GAMING FINANCE CORP. PYD 1000 660 2 0.680 0.640 0.680 PIZZA PIZZA ROYALTY CORP. PZA 900 13442 4 14.980 14.810 14.980 QUEBECOR INC. CL.B SV QBR.B 726291 27798012 1229 40.390 36.900 40.220 QUESTERRE ENERGY CORP QEC 1500 285 2 0.190 0.190 0.190 QUICKFLOW HEALTH IINC. QF 3000 90 3 0.030 0.030 0.030 QLT INC QLT 500 922 5 1.880 1.820 1.870 QUEST RARE MINERALS LTD. QRM 7000 890 2 0.130 0.125 0.125 RESTAURANT BRANDS INTL INC. QSR 44033 2459194 464 59.430 53.300 58.510 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 200 1354 2 6.770 6.770 6.770 RITCHIE BROS AUCTIONEERS INC. RBA 29945 1319081 223 45.920 42.880 43.210 RDM CORP RC 1000 4280 1 4.280 4.280 4.280 RESOURCE CAPITAL GOLD CORP. RCG 500 72 1 0.145 0.145 0.145 RICHELIEU HARDWARE RCH 12942 347920 125 28.810 25.980 27.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1011343 54688664 3115 57.970 52.310 57.690 ROCK TECH LITHIUM INC. RCK 500 310 1 0.620 0.620 0.620 CDN REAL ESTATE UN REF.UN 123121 6173801 1185 51.470 48.340 50.000 REGULUS RESOURCES INC. REG 700 945 1 1.350 1.350 1.350 RIOCAN REAL EST UN REI.UN 323115 9488183 2970 30.360 28.630 28.960 RENAISSANCE GOLD INC. REN 2000 840 1 0.420 0.420 0.420 REITMANS CANADA LTD. CL.A NV RET.A 1900 8127 12 4.370 4.190 4.250 OREX MINERALS INC. REX 15000 12450 2 0.830 0.830 0.830 RESOLUTE FOREST PRODUCTS INC. RFP 300 2134 3 7.140 7.090 7.110 ROYAL GOLD J RGL 3300 330669 25 107.090 95.750 107.090 RICHMONT MINES RIC 162000 2099149 1014 14.560 12.040 14.500 REDKNEE SOLUTIONS INC. RKN 6300 10772 46 1.860 1.620 1.640 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3300 23557 20 7.190 7.050 7.190 RUSORO MINING LTD RML 192500 23270 7 0.140 0.120 0.140 RMP ENERGY INC. RMP 342695 394045 585 1.260 1.060 1.140 RUBICON MINERALS CORP. RMX 44000 2845 39 0.070 0.045 0.070 RIO NOVO GOLD INC. RN 1000 215 2 0.215 0.215 0.215 TRANSALTA RENEWABLES INC. RNW 52020 710466 426 14.120 13.290 14.080 ROXGOLD INC. ROG 3900 6134 14 1.710 1.550 1.710 RONA INC. PR. SERIES 6 CL A RON.PR.A 95800 1973230 13 20.600 20.500 20.600 REPLICEL LIFE SCIENCES INC. RP 2007000 200595 3 0.100 0.085 0.100 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 200 4220 1 21.100 21.100 21.100 RICHARDS PACKAGING INCOME FUND RPI.UN 10250 236581 28 25.930 22.910 25.930 RYE PATCH GOLD CORP RPM 1500 625 2 0.420 0.415 0.415 ROGUE RESOURCES INC. RRS 36000 2085 3 0.065 0.055 0.065 RAGING RIVER EXPLORATION INC. RRX 203294 2100693 1797 10.670 10.010 10.360 ROGERS SUGAR INC. RSI 109600 642535 630 6.230 5.750 6.210 PURE MULTI-FAMILY REIT LP USD RUF.U 45240 264654 1 5.850 5.850 5.850 PURE MULTI-FAMILY REIT LP RUF.UN 6500 50021 20 7.810 7.640 7.670 RUSSEL METALS RUS 39606 937152 389 24.910 22.880 23.650 RESVERLOGIX CORP. RVX 1100 1303 2 1.230 1.180 1.230 ROYAL BANK OF CANADA RY 2658166 209029527 13236 80.840 75.850 79.580 RBC 5 YR RESET PR SERIES BB RY.PR.H 35004 661624 3 18.960 18.550 18.960 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7031 166634 2 23.700 23.700 23.700 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 16814 333253 2 19.820 19.820 19.820 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 21533 575052 24 26.950 26.600 26.720 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 3200 86286 15 27.200 26.740 26.780 RBC PR SERIES AZ RY.PR.Z 9124 170253 2 18.660 18.660 18.660 ABITIBI ROYALTIES INC. RZZ 200 1728 1 8.640 8.640 8.640 SHERRITT INTL RV S 78600 68423 73 0.920 0.830 0.870 SAPUTO INC. SAP 149714 5837980 1258 39.820 38.100 39.270 SABINA GOLD & SILVER CORP. SBB 31200 39971 130 1.450 1.140 1.150 SILVER BEAR RESOURCES INC. SBR 5000 1450 3 0.290 0.290 0.290 SILVER BULLION TR ETF CAD NON CURR HDGD SBT.B 800 11224 1 14.030 14.030 14.030 SEARS CANADA INC SCC 3100 11239 3 3.690 3.610 3.610 SHAWCOR LTD SCL 49782 1492408 500 33.190 28.290 29.690 SPROTT RESOURCE CORP SCP 25500 15840 6 0.650 0.600 0.600 STROUD RESOURCES LTD SDR 11000 165 1 0.015 0.015 0.015 SEABRIDGE GOLD INC. SEA 60500 1099933 551 20.710 15.420 17.280 SECURE ENERGY SERVICES INC. SES 337347 2903777 2903 9.470 7.750 7.840 SIGNATURE RESOURCES LTD. SGU 20000 1100 3 0.055 0.055 0.055 SURGE ENERGY INC. SGY 283726 683261 977 2.590 2.230 2.310 SHOPIFY INC. SH 21100 894796 203 45.180 39.420 45.020 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1600 16848 2 10.530 10.530 10.530 SIENNA SENIOR LIVING INC. SIA 10700 186833 104 17.660 17.190 17.470 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 5000 5350 1 107.000 107.000 107.000 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 14689 251035 1 17.090 17.090 17.090 SPROTT INC SII 186800 475667 322 2.710 2.460 2.460 SILVERCREST METALS INC. SIL 8100 13992 11 1.800 1.360 1.770 SIYATA MOBILE INC. SIM 56000 18742 14 0.355 0.285 0.295 SAVARIA CORP. SIS 2100 18474 18 9.000 8.480 8.640 STELLA JONES INC SJ 37909 1771238 366 48.210 45.020 46.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 302222 7661931 2433 26.610 24.360 26.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10000 133700 1 13.370 13.370 13.370 STRIKEPOINT GOLD INC. SKP 1000 195 2 0.200 0.190 0.200 SUN LIFE FINANCIAL INC. SLF 651561 27317371 2525 43.820 40.630 43.020 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4000 75200 1 18.800 18.800 18.800 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 4000 49515 10 12.500 12.250 12.250 SOLITARIO EXPL & RYLTY CORP. SLR 1000 975 6 1.020 0.930 1.020 SILVER WHEATON CORP. SLW 874258 29157199 5281 36.610 31.430 36.440 SEMAFO J SMF 699427 4692204 3890 7.380 5.890 7.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2800 17852 10 6.410 6.060 6.380 SNC-LAVALIN SV SNC 170680 9464161 693 56.860 54.010 56.250 SHAMARAN PETROLEUM CORP. SNM 5000 425 1 0.085 0.085 0.085 SLATE OFFICE REIT SOT.UN 3700 29750 36 8.310 7.710 8.310 SUNOPTA INC. SOY 5900 39569 58 7.530 5.530 7.330 SUPERIOR PLUS CORP. SPB 141200 1576653 1098 11.520 10.580 11.430 SPARTAN ENERGY CORP. SPE 309560 1046151 1225 3.530 3.170 3.270 SQI DIAGNOSTICS INC SQD 1000 295 1 0.295 0.295 0.295 SLATE RETAIL REIT UNITS CAD SRT.UN 10400 143519 56 14.280 13.360 14.070 SMART REIT SRU.UN 161520 6137588 1453 38.910 37.090 38.380 SIR ROYALTY INCOME FUND SRV.UN 300 4304 3 14.420 14.260 14.420 STORM RESOURCES LTD. SRX 1800 7621 4 4.260 4.200 4.260 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1700 14243 14 8.410 8.260 8.380 SANDSTORM GOLD LTD. SSL 96500 640078 701 7.510 5.930 7.430 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 500 85 1 0.170 0.170 0.170 SILVER STANDARD RES INC. SSO 645246 11693162 4143 19.520 16.410 18.200 STUDENT TRANSPORTATION INC. COMMON STB 68000 465046 347 7.000 6.660 6.880 SCIENTIFIC METALS CORP. STM 17000 1445 1 0.085 0.085 0.085 STANTEC INC STN 280429 8888145 494 34.010 31.010 33.210 SUNCOR ENERGY INC. SU 2058234 74411661 10087 37.260 34.520 35.120 SOLIUM CAPITAL INC. SUM 700 4482 3 6.420 6.300 6.420 SILVER BULL RESOURCES INC. SVB 9000 1980 1 0.220 0.220 0.220 SANDVINE CORPORATION SVC 395620 1262900 871 3.340 2.600 3.260 SILVERCORP METALS INC. SVM 450800 1653830 2492 4.010 3.020 3.860 SAVANNA ENERGY SERVICES CORP SVY 2500 3700 11 1.510 1.450 1.510 SIERRA WIRELESS SW 15500 345995 147 24.160 21.070 23.240 SARAMA RESOURCES LTD. SWA 10500 2992 4 0.335 0.230 0.335 STORNOWAY DIAMOND CORP. SWY 110000 103114 19 1.170 0.920 1.100 STORNOWAY DIAMOND CORP 6.25% US DEB SWY.DB.U 3000 3420 1 114.000 114.000 114.000 SYMBILITY SOLUTIONS INC. SY 240000 88910 3 0.380 0.370 0.380 SKYHARBOUR RESOURCES LTD SYH 50000 2500 1 0.050 0.050 0.050 TELUS CORPORATION T 994220 43015982 5237 44.130 41.710 43.670 TRANSALTA CORPORATION TA 359533 2317065 1794 6.900 6.090 6.240 TRANSALTA CORPORATION PR SER A TA.PR.D 17900 168081 1 9.390 9.390 9.390 TRANSALTA CORPORATION FIRST PR TA.PR.F 1000 11310 1 11.310 11.310 11.310 TRANSALTA CORPORATION PR SER E TA.PR.H 16000 212800 1 13.300 13.300 13.300 TRANSALTA CORP PR SERIES G TA.PR.J 5000 75250 1 15.050 15.050 15.050 TWIN BUTTE ENERGY LTD. TBE 990379 48261 79 0.055 0.045 0.045 TECK RESOURCES LTD. CL.B SV TCK.B 3225993 59161967 16587 20.810 16.520 20.760 TRANSCONTINENTAL INC. CL A SV TCL.A 102874 1920056 1001 19.510 17.680 18.830 THOMPSON CREEK METALS COMPANY TCM 290000 208665 28 0.740 0.650 0.700 TRICON CAPITAL GROUP INC. TCN 107570 991058 710 9.820 8.450 9.420 TRICAN WELL TCW 389960 915011 1179 2.770 1.890 1.980 TORONTO-DOMINION BANK TD 2566254 143688333 9112 57.530 54.450 56.880 TD BANK 5 YR RESET PR SER 3 TD.PF.B 22000 411400 1 18.700 18.700 18.700 TD BANK PR SERIES 5 TD.PF.C 70000 1309600 2 18.720 18.640 18.720 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 8000 162240 1 20.280 20.280 20.280 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 14400 381404 32 26.860 26.360 26.860 TRINIDAD DRILLING LTD. TDG 521701 1268798 907 2.680 2.180 2.330 TOSCANA ENERGY INCOME CORPORATION TEI 600 1386 2 2.320 2.300 2.320 TERRACO GOLD CORP TEN 10000 1450 2 0.145 0.145 0.145 TRILOGY ENERGY CORP. TET 178063 1086380 1513 7.140 5.420 5.630 TIMBERCREEK FINANCIAL CORP. TF 1700 14209 5 8.710 8.300 8.300 TRANSFORCE INC. TFI 246275 6098678 823 25.790 23.490 25.580 TRANSGLOBE J TGL 2500 5586 21 2.440 2.110 2.110 TANGO MINING LIMITED TGV 5000 325 1 0.065 0.065 0.065 TERANGA GOLD CORPORATION TGZ 299094 342167 902 1.230 1.020 1.110 THERATECHNOLOGIES TH 54000 136248 175 2.760 2.330 2.620 TAHOE RESOURCES INC. THO 433910 8866434 3072 22.030 18.670 20.270 TOROMONT IND TIH 32590 1285393 333 40.750 38.380 39.240 TARKU RESOURCES LTD. TKU 2000 130 1 0.065 0.065 0.065 FRANKLY INC. TLK 3000 1680 2 0.600 0.540 0.540 TEMBEC INC. TMB 7300 7478 4 1.080 0.980 1.070 TIMBERCREEK MORTGAGE INVEST TMC 100 829 1 8.290 8.290 8.290 TITAN MEDICAL INC. G WTS. TMD.WT.G 3000 690 1 0.230 0.230 0.230 TIMMINS GOLD CORP TMM 28310 17727 43 0.720 0.495 0.680 TMAC RESOURCES INC. TMR 33600 507754 32 15.860 14.900 15.860 TIO NETWORKS CORP TNC 9100 21720 17 2.400 2.360 2.400 TRANSATLANTIC PETROLEUM CORP. TNP 200 229 2 1.150 1.140 1.140 TRUE NORTH COMMERICAL REIT TNT.UN 100 587 1 5.870 5.870 5.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 200 277 2 1.410 1.360 1.360 TORC OIL & GAS LTD. TOG 249994 1918147 1840 8.340 6.830 7.060 TOLIMA GOLD INC. TOM 9000 90 1 0.010 0.010 0.010 TSO3 INC TOS 357900 1211004 357 3.800 2.760 3.650 TOTAL ENERGY SERVICES INC. TOT 1100 14524 11 13.650 12.760 12.760 TOURMALINE OIL CORP. TOU 255650 8594292 2259 34.760 32.180 33.450 SPIN MASTER CORP. TOY 1600 41633 14 26.640 25.420 26.600 TEMPLE HOTELS INC. TPH 4100 4488 3 1.180 1.030 1.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 4000 3443 4 86.620 85.570 85.570 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 18000 14401 1 80.010 80.010 80.010 TETHYS PETROLEUM LTD. TPL 3000 85 2 0.030 0.025 0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 107 14367 4 THOMSON REUTERS CORP. TRI 520413 28332887 1749 57.640 52.120 55.020 TRANSCANADA CORPORATION TRP 1728307 104174545 13614 61.430 58.160 60.510 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 300 3876 2 12.950 12.860 12.950 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6000 108000 1 18.000 18.000 18.000 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 4900 95256 1 19.440 19.440 19.440 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 10000 264819 31 26.610 26.150 26.610 TURQUOISE HILL RESOURCES LTD. TRQ 229900 1056182 1189 4.710 4.410 4.640 TRANSAT A.T. INC TRZ 400 2728 4 6.900 6.710 6.900 TORSTAR CORP. CL. B NV TS.B 7300 11669 36 1.700 1.520 1.520 TELESTA THERAPEUTICS INC. TST 36000 2790 4 0.080 0.070 0.080 TREVALI MINING CORPORATION TV 404788 326679 155 0.930 0.570 0.850 TVA GROUP INC. CL.B NV TVA.B 1000 4056 10 4.110 4.050 4.110 TAMARACK VALLEY ENERGY LTD. TVE 320500 1137526 880 3.690 3.300 3.450 TAMARACK VALLEY ENGY LTD. SUBS RCPTS TVE.R 3000 10500 1 3.500 3.500 3.500 TVI PACIFIC INC. TVI 20000 400 1 0.020 0.020 0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 79800 103870 10 1.340 1.250 1.340 TOREX GOLD RESOURCES INC. TXG 648924 15255241 5832 27.440 2.360 26.960 TANZANIA MINERALS CORP. TZM 50000 500 1 0.010 0.010 0.010 TERRACE ENERGY CORP. TZR 26000 1300 2 0.050 0.050 0.050 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 300 2562 1 8.540 8.540 8.540 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3500 29778 13 8.590 8.430 8.590 URANIUM PARTICIPATION CORP. U 48400 198192 323 4.280 3.980 4.010 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 2100 18825 5 9.010 8.920 9.010 DOMTAR CORPORATION UFS 44482 2070337 427 52.790 42.740 51.440 UNI SELECT INC UNS 62744 2118704 516 35.220 31.730 31.820 URTHECAST CORP. UR 26500 26455 19 1.020 0.920 1.020 AMERICAS SILVER CORPORATION USA 110000 45047 105 0.435 0.360 0.390 U3O8 CORP UWE 267000 8845 5 0.035 0.030 0.035 VANGUARD FTSE DEV EUROPE ALL INDEX ETF VE 300 7368 1 24.560 24.560 24.560 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1900 54464 7 29.160 27.110 29.160 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6523 220821 43 34.330 32.070 34.080 VERMILION ENERGY INC. VET 612762 25531948 1076 44.060 39.970 43.530 VANGUARD S&P 500 INDEX ETF VFV 100 4798 1 47.980 47.980 47.980 VISIBLE GOLD MINES VGD 60000 2700 2 0.045 0.045 0.045 VANGUARD U.S. DIV APPREC INDEX ETF VGG 400 14544 1 36.360 36.360 36.360 VISTA GOLD CORP VGZ 16000 32799 48 2.540 1.650 2.040 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 300 7162 3 24.110 23.740 23.770 SEVEN GENERATIONS ENERGY LTD. VII 655742 17361821 3023 27.790 24.460 27.330 SEVEN GENERATIONS ENERGY LTD. SUBS RCPTS VII.R 45000 1186639 39 27.230 26.200 26.930 ASTON HILL VIP INCOME FUND VIP.UN 18500 170808 6 9.400 9.160 9.160 VICTORIA GOLD CORP VIT 14500 10435 5 0.770 0.700 0.730 VALEURA ENERGY INC. VLE 7800 8627 51 1.230 0.930 0.940 5N PLUS INC. VNP 5400 10931 25 2.090 1.960 2.040 VALENER INC. VNR 3900 86746 39 22.590 21.740 22.590 VERISANTE TECHNOLOGY INC. VRS 50000 1250 3 0.025 0.025 0.025 VALEANT PHARMACEUTICALS INTL INC. VRX 122788 3688607 1073 32.720 25.830 29.110 VERESEN INC. VSN 379258 4172457 2550 11.550 10.520 11.040 VERESEN INC. PR. SER. A VSN.PR.A 6300 91350 1 14.500 14.500 14.500 VERESEN INC. PR SER C VSN.PR.C 28000 467040 1 16.680 16.680 16.680 VERESEN INC. PR SERIES E VSN.PR.E 15000 307500 1 20.500 20.500 20.500 VENDETTA MINING CORP. VTT 45000 4050 1 0.090 0.090 0.090 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 800 33328 2 41.900 41.420 41.420 VICTORY VENTURES INC. VVN 1000 25 1 0.025 0.025 0.025 FIRST ASSET MORSTAR INTER VALUE IND ETF VXM.B 100 2051 1 20.510 20.510 20.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 23337 575367 192 25.590 23.720 24.920 WASTE CONNECTIONS INC. WCN 107434 10302368 1070 98.440 93.650 97.280 WHITECAP RESOURCES INC. WCP 1045244 10160782 5768 10.280 9.130 9.670 WESDOME GOLD MINES LTD. WDO 3675400 7524845 391 2.140 1.810 1.940 THE WESTAIM CORPORATION WED 52500 131250 2 2.500 2.500 2.500 WESTERN FOREST PRODUCTS INC. WEF 259530 541531 1168 2.180 2.000 2.150 WEST FRASER TIMBER WFT 494900 20264891 3525 46.300 35.940 44.800 WELLGREEN PLATINUM LTD. WG 4000 2040 3 0.510 0.510 0.510 WI-LAN INC WIN 107772 339763 799 3.470 2.360 2.380 WPT INDUSTRIAL REIT USD WIR.U 3000 33079 10 11.070 10.940 11.060 WESTJET AIRLINES LTD. WJA 317610 7029564 2674 23.290 20.680 23.000 WAJAX CORP WJX 3600 52564 27 15.290 14.110 14.150 WESTKAM GOLD CORP. WKG 20000 1350 2 0.070 0.065 0.065 WEALTH MINERALS LIMITED WML 8500 7955 6 0.980 0.750 0.890 GEORGE WESTON LIMITED WN 50338 5791744 439 118.040 111.250 116.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 200 5006 2 25.030 25.030 25.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 200 4994 1 24.970 24.970 24.970 WINPAK LTD WPK 28459 1319856 234 48.140 44.100 44.480 WESTPORT FUEL SYSTEMS INC. WPT 7700 14192 28 2.230 1.680 1.750 WESTERN ENERGY SVCS CORP WRG 2300 7549 23 3.460 3.040 3.310 WSP GLOBAL INC. WSP 134893 5324089 1326 40.950 38.150 39.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 116160 2203008 317 19.480 18.030 18.990 WESTERNZAGROS RESOURCES LTD WZR 10000 1100 1 0.110 0.110 0.110 TMX GROUP LIMITED X 16225 882858 139 58.330 53.600 58.330 GOLDMONEY INC. XAU 2100 10598 16 5.340 4.760 4.800 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 12719 411883 108 32.690 32.270 32.440 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 100 883 1 8.830 8.830 8.830 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9900 215312 72 21.840 21.670 21.810 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1400 22598 7 16.510 15.880 15.880 XTREME DRILLING CORP. XDC 500 1245 3 2.490 2.490 2.490 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5331 120655 14 22.860 22.280 22.810 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 400 9921 4 24.810 24.800 24.810 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 411526 4983707 741 12.410 11.710 11.930 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 31995 990746 167 31.350 29.980 31.130 iSHARES FLOATING RATE INDEX ETF XFR 200 4016 2 20.080 20.080 20.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3700 84083 37 22.900 22.620 22.790 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1133874 18884028 2508 17.370 15.700 17.120 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 52869 1098059 5 20.780 20.690 20.770 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 46411 1061685 209 23.170 22.310 23.130 XIMEN MINING CORP. XIM 26000 2070 2 0.080 0.070 0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5200 110775 14 21.760 20.960 21.760 iSHARES S&P/TSX 60 INDEX ETF XIU 541276 11474920 1729 21.430 20.560 21.350 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 7600 193357 52 25.790 25.150 25.610 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 900 12742 4 14.210 14.120 14.210 iShares Edge MSCI Min Vol USA Index ETF XMU 1200 50503 4 42.360 41.530 42.360 iShares Edge MSCI Min Vol Global Ind ETF XMW 1500 54485 3 36.720 35.940 36.720 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 90000 6300 2 0.070 0.070 0.070 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 100 3840 1 38.400 38.400 38.400 EXETER RESOURCES CORP XRC 5000 8438 19 1.880 1.550 1.550 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 59400 1023123 74 17.330 17.000 17.200 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1926 54804 28 28.490 28.430 28.430 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 100 1967 1 19.670 19.670 19.670 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 43081 1051653 186 24.890 23.750 24.890 SIRIUS XM CANADA HOLDINGS INC. SV XSR 500 2310 5 4.650 4.600 4.650 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3700 193740 37 53.490 50.550 53.490 EXCO TECH XTC 6100 77831 52 13.200 12.160 12.590 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 3700 42105 2 11.380 11.370 11.370 iSHARES CORE S&P 500 INDEX ETF XUS 13137 452593 117 35.690 33.610 35.600 iSHARES MSCI WORLD INDEX ETF XWD 100 4104 1 41.040 41.040 41.040 YELLOW PAGES LIMITED Y 3500 66201 31 19.580 18.300 18.990 EDGEWATER WIRELESS SYSTEMS INC. YFI 1500 552 3 0.375 0.365 0.365 YIELDPLUS INCOME FUND YP.UN 2000 11969 2 6.070 5.980 6.070 YAMANA GOLD INC YRI 2772080 20673979 10243 7.860 6.830 7.480 WI2WI CORPORATION YTY 24000 1440 1 0.060 0.060 0.060 ZADAR VENTURES LTD. ZAD 1000 120 1 0.120 0.120 0.120 ZARGON OIL & GAS LTD. ZAR 5500 2677 11 0.650 0.445 0.610 ZCL COMPOSITES ZCL 3000 26715 15 9.090 8.730 8.810 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 300 5763 1 19.210 19.210 19.210 BMO INTL DIVIDEND ETF CAD HEDGED ZDH 300 5982 1 19.940 19.940 19.940 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 133 2343 2 BMO CANADIAN DIVIDEND ETF ZDV 100 1562 1 15.620 15.620 15.620 BMO US DIVIDEND ETF USD UNITS ZDY.U 100 2023 1 20.230 20.230 20.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 34500 797834 29 23.450 22.600 23.380 ZENITH ENERGY LTD. ZEE 5000 375 1 0.075 0.075 0.075 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1600 18472 8 11.630 11.260 11.610 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 100 1799 1 17.990 17.990 17.990 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6700 89230 33 14.110 12.760 14.110 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 10 341 1 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1100 15752 1 14.320 14.320 14.320 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1300 25074 10 19.510 19.030 19.460 BMO JUNIOR GOLD INDEX ETF ZJG 27500 311743 178 11.910 10.120 11.600 BMO JUNIOR GAS INDEX ETF ZJN 500 8285 1 16.570 16.570 16.570 BMO JUNIOR OIL INDEX ETF ZJO 600 8503 3 14.300 13.900 13.930 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4000 113050 12 28.640 27.680 28.640 BMO LONG CORPORATE BOND INDEX ETF ZLC 568790 10710315 3 18.830 18.830 18.830 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1900 58630 11 31.350 30.500 30.930 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 100 773 1 7.730 7.730 7.730 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 400 6222 2 15.560 15.550 15.560 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 22148 215149 169 9.960 9.470 9.950 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 891941 12603126 3 14.130 14.130 14.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 100 3388 1 33.880 33.880 33.880 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 970 19867 3 20.560 20.340 20.560 BMO S&P 500 INDEX ETF ZSP 13400 411658 28 31.530 29.800 31.530 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 600 19449 6 33.150 31.840 33.150 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 100 1875 1 18.750 18.750 18.750 BMO US HIGH DIV COVERED CALL ETF USD ZWH.U 100 2088 1 20.880 20.880 20.880 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 200 4516 1 22.580 22.580 22.580 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22100 543076 52 30.200 23.700 30.100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 16344207 33367565 13270 2.190 1.910 1.960 KLONDEX MINES LTD. KDX 10929800 56876023 645 6.160 4.880 6.150 CUB ENERGY INC. KUB 10001000 250035 3 0.035 0.025 0.025 CENTERRA GOLD INC. CG 5719055 42868874 2937 8.110 6.680 7.710 MANULIFE FIN MFC 5019134 87552693 14389 18.270 16.530 17.800 BARRICK GOLD CORPORATION ABX 3913108 109611164 14330 30.450 25.660 28.510 EMERITA RESOURCES CORP. EMO 3900000 292500 1 0.075 0.075 0.075 WESDOME GOLD MINES LTD. WDO 3675400 7524845 391 2.140 1.810 1.940 ENCANA CORP. ECA 3333948 34367682 8970 11.440 9.560 10.500 TECK RESOURCES LTD. CL.B SV TCK.B 3225993 59161967 16587 20.810 16.520 20.760 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 2658166 209029527 13236 80.840 75.850 79.580 BANK OF NOVA SCOTIA BNS 2453451 158152007 9905 66.680 62.420 66.290 TORONTO-DOMINION BANK TD 2566254 143688333 9112 57.530 54.450 56.880 ENBRIDGE INC ENB 2328103 125556439 11030 55.870 50.900 53.740 CANADIAN NATIONAL RAILWAY CO. CNR 1521902 122622103 10679 85.910 75.840 82.520 CANADIAN IMPERIAL BANK OF COMMERCE CM 1125912 110703806 8538 100.480 95.510 99.220 BARRICK GOLD CORPORATION ABX 3913108 109611164 14330 30.450 25.660 28.510 TRANSCANADA CORPORATION TRP 1728307 104174545 13614 61.430 58.160 60.510 MANULIFE FIN MFC 5019134 87552693 14389 18.270 16.530 17.800 FORTIS INC FTS 1834688 80415113 13521 44.850 42.810 43.210 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TECK RESOURCES LTD. CL.B SV TCK.B 3225993 59161967 16587 20.810 16.520 20.760 MANULIFE FIN MFC 5019134 87552693 14389 18.270 16.530 17.800 BARRICK GOLD CORPORATION ABX 3913108 109611164 14330 30.450 25.660 28.510 TRANSCANADA CORPORATION TRP 1728307 104174545 13614 61.430 58.160 60.510 FORTIS INC FTS 1834688 80415113 13521 44.850 42.810 43.210 BOMBARDIER INC. CL. B SV BBD.B 16344207 33367565 13270 2.190 1.910 1.960 ROYAL BANK OF CANADA RY 2658166 209029527 13236 80.840 75.850 79.580 POTASH CORPORATION OF SASKATCHEWAN INC POT 1592870 34349152 11087 23.140 19.940 20.340 ENBRIDGE INC ENB 2328103 125556439 11030 55.870 50.900 53.740 CANADIAN NATIONAL RAILWAY CO. CNR 1521902 122622103 10679 85.910 75.840 82.520 Trades: 707,454 Total Volume: 226,451,146 Total Value: $3,961,383,180 Avg Volume per Trade: 320 Avg Value per Trade: $5,599 Avg Price per Share: $17.49 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.