Pure Trading Monthly Market Summary August 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUGUSTA INDUSTRIES INC. AAO 1000 25 1 0.025 0.025 0.025 PURE INDTL REAL ESTATE TR AAR.UN 483483 2694984 1416 5.730 5.380 5.500 ADVANTAGE OIL & GAS LTD. AAV 449978 4034610 3957 9.480 8.020 8.960 ABCOURT MINES INC ABI 2000 210 3 0.105 0.105 0.105 ABSOLUTE SOFTWARE CORP. ABT 2800 20419 27 8.360 7.060 7.060 BARRICK GOLD CORPORATION ABX 3626383 95843206 12482 29.970 22.030 22.280 AIR CANADA AC 701129 6284482 3262 9.200 8.670 8.960 ATCO LTD. CL.I NV ACO.X 87085 4234107 831 49.480 47.560 48.070 AUTOCANADA INC. ACQ 34600 779286 323 23.340 19.970 22.860 AGELLAN COMMERCIAL REIT ACR.UN 6300 63797 33 10.330 9.950 10.200 AURORA SOLAR TECHNOLOGIES INC. ACU 2000 230 2 0.115 0.115 0.115 ALARIS ROYALTY CORP AD 234721 5528289 1620 24.520 22.450 23.000 ARCUS DEVELOPMENT GROUP INC ADG 20000 2200 2 0.110 0.110 0.110 ADRIANA RESOURCES INC ADI 10000 1100 1 0.110 0.110 0.110 ANDREW PELLER LIMITED CL.A ADW.A 3900 111873 14 29.900 28.150 29.900 ACASTA ENTERPRISES INC. A RVS AEF.A 43900 430220 1 9.800 9.800 9.800 AGNICO EAGLE MINES LIMITED AEM 734123 52091297 5986 78.320 65.650 66.410 ANTRIM ENERGY J AEN 193000 7090 6 0.040 0.035 0.040 AETERNA ZENTARIS INC. AEZ 400 1918 2 4.840 4.750 4.750 ALARMFORCE J AF 2500 26585 7 11.150 10.450 10.450 AG GROWTH INTERNATIONAL INC. AFN 22900 972355 201 44.360 41.040 43.000 ATLANTIC GOLD CORPORATION AGB 24000 21415 8 0.910 0.880 0.900 ATLANTIC GOLD CORPORATION WTS. AGB.WT 792680 198170 1 AMARILLO GOLD CORP AGC 46000 20240 10 0.540 0.425 0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 275800 1377631 2060 5.070 4.880 4.950 ALAMOS GOLD INC. A AGI 506056 5560729 3376 12.670 9.150 9.220 AGT FOOD AND INGREDIENTS INC. AGT 38300 1362954 254 38.130 31.910 35.800 AGRIUM INC AGU 345514 41256433 3438 126.790 114.610 126.300 ALTUS GROUP LIMITED AIF 16000 419669 150 28.080 22.500 27.750 AIMIA INC. AIM 75499 631694 550 8.770 8.060 8.130 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 400 4484 2 11.210 11.210 11.210 AIMIA INC. PR SERIES 2 AIM.PR.B 300 3384 1 11.280 11.280 11.280 ALIX RESOURCES CORP AIX 2000 140 1 0.070 0.070 0.070 ASANKO GOLD INC. AKG 712094 3925439 4168 5.990 4.790 4.940 ALTAGAS LTD. ALA 421217 14288556 3575 34.950 32.580 34.040 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 20000 394600 1 19.730 19.730 19.730 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 900 23040 1 25.600 25.600 25.600 ALABAMA GRAPHITE CORP. ALP 60000 10100 7 0.175 0.160 0.160 ALTIUS MINERALS CORP. ALS 6700 65074 24 10.240 9.010 9.850 AURICO METALS INC. AMI 388900 414330 70 1.130 0.960 0.970 AMERICAN CREEK RES LTD AMK 8000 760 2 0.095 0.095 0.095 ALMADEN MINERALS LTD. AMM 800 1525 2 2.000 1.750 1.750 AMERICAN MANGANESE INC. AMY 1000 180 1 0.180 0.180 0.180 ALMADEX MINERALS LIMITED AMZ 13500 11045 7 0.930 0.550 0.930 ANFIELD GOLD CORP. ANF 727200 1025988 4 1.740 1.410 1.410 AFRICA OIL CORP AOI 96900 190818 385 2.110 1.730 2.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 81420 3106191 782 39.620 36.720 36.870 APHRIA INC. APH 12100 30308 88 2.740 2.260 2.550 AUTOMOTIVE PROPERTIES REIT APR.UN 47900 515274 29 10.940 10.710 10.750 APTOSE BIOSCIENCES INC. APS 400 1207 3 3.060 2.890 2.890 ALGONQUIN POWER & UTILITIES CORP. AQN 627875 7590910 2909 12.310 11.710 11.840 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 535000 227054 4 44.870 42.150 42.150 ARGONAUT GOLD INC. AR 492685 1755496 2151 3.880 3.020 3.040 AECON GROUP INC ARE 169887 3148706 1473 19.170 16.970 18.390 AMERIGO RESOURCES LTD. ARG 27000 4430 6 0.165 0.160 0.165 ALTIMA RESOURCES LTD ARH 1000 10 1 0.010 0.010 0.010 ARC RESOURCES LTD. ARX 512481 11923318 3941 24.070 22.020 22.880 AVINO SILVER&GOLD MINES LTD ASM 300 957 3 3.570 2.870 2.870 ACERUS PHARMACEUTICALS CORPORATION ASP 1039000 174950 8 0.250 0.090 0.250 ALACER GOLD CORP. ASR 207128 670038 1279 3.500 2.890 2.940 ATS AUTOMATION ATA 32948 337401 321 11.020 9.680 10.790 ATAC RESOURCES LTD ATC 25500 23415 16 0.950 0.910 0.910 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 100 6159 1 61.590 61.590 61.590 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219610 13680694 1870 68.500 57.430 67.570 ATHABASCA OIL CORPORATION ATH 687927 869917 1596 1.340 1.200 1.240 ATLANTIC POWER CORP. ATP 2900 9462 25 3.360 3.100 3.360 ARGENTEX MINING CORP ATX 12500 1220 4 0.115 0.080 0.080 ATICO MINING CORPORATION ATY 4000 2320 1 0.580 0.580 0.580 AURION RESOURCES LTD AU 45500 16380 4 0.360 0.360 0.360 AUREUS MINING INC. AUE 42000 2530 2 0.065 0.060 0.065 AURYN RESOURCES INC. AUG 15600 56558 50 4.040 2.860 3.100 GOLDEN MINERALS COMPANY AUM 1700 1885 4 1.390 1.050 1.100 AURCANA CORP AUN 3000 1650 2 0.550 0.550 0.550 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 800 8040 2 10.060 10.040 10.040 AMERICAN VANADIUM CORP. AVC 11000 385 1 0.035 0.035 0.035 AVNEL GOLD MINING LTD. AVK 16000 5480 17 0.350 0.310 0.310 AVIGILON CORPORATION AVO 31700 345756 270 13.420 8.610 9.070 AVCORP INDUSTRIES INC. AVP 20000 1575 3 0.080 0.075 0.075 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1100 39235 10 36.040 35.430 35.710 ARTIS REIT AX.UN 188111 2456653 1349 13.650 12.560 12.650 ACCELEWARE LTD. AXE 3500 525 1 0.150 0.150 0.150 AXMIN INC AXM 2000 160 1 0.080 0.080 0.080 AXE EXPLORATION INC. AXQ 80000 2400 1 0.030 0.030 0.030 ALEXCO RESOURCE CORP. AXR 17100 46510 104 3.240 2.280 2.280 ALTERRA POWER CORP. AXY 6000 3995 6 0.740 0.640 0.740 AMAYA INC. AYA 85100 1789442 130 22.630 18.900 19.700 ARIZONA MINING INC. AZ 4100 8252 9 2.220 1.650 1.930 AZIMUT EXPLORATION INC AZM 1000 430 1 0.430 0.430 0.430 ALEXANDRIA MINERALS CORP AZX 33500 3067 3 0.105 0.085 0.085 BADGER DAYLIGHTING LTD. BAD 46258 1181106 262 27.010 20.250 26.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 694390 31041420 5564 46.600 43.570 44.220 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 7000 141190 1 20.170 20.170 20.170 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 5800 126034 1 21.730 21.730 21.730 BALMORAL RESOURCES LTD. BAR 11600 11792 8 1.170 1.000 1.000 BATERO GOLD CORP. BAT 5000 900 1 0.180 0.180 0.180 BLACKBERRY LIMITED BB 817695 8444391 3509 10.670 9.930 9.940 BOMBARDIER INC. CL. A MV BBD.A 300 668 3 2.250 2.200 2.250 BOMBARDIER INC. CL. B SV BBD.B 12135001 24406758 11622 2.150 1.910 2.150 BLACKBIRD ENERGY INC. BBI 159000 52110 16 0.345 0.315 0.315 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 40425 1143021 64 30.150 26.510 30.150 COTT CORP BCB 174113 3712747 770 22.600 18.750 20.920 BCE INC. BCE 801222 49882677 6765 63.370 61.120 61.250 BCE SER AE 1ST PREF. BCE.PR.E 35000 489650 1 13.990 13.990 13.990 BEAR CREEK MINING CORP BCM 15500 48661 39 3.520 3.010 3.030 BLACK DIAMOND GROUP LIMITED BDI 46100 218468 397 5.450 4.480 4.530 BIRD CONSTRUCTION INC. BDT 20500 230439 194 13.230 10.830 11.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 156764 8111965 1414 57.240 49.470 50.510 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 1500 37426 6 25.130 24.860 25.130 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 133550 5346493 1311 41.250 38.830 39.460 BAYHORSE SILVER INC. BHS 72500 12845 8 0.180 0.160 0.175 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 109000 2768250 5 25.400 25.350 25.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 241422 15344655 1426 65.740 60.250 62.760 BIRCHCLIFF ENERGY LTD. BIR 1221623 10948058 8456 9.690 8.460 9.110 BNK PETROLEUM INC. BKX 4000 875 4 0.235 0.200 0.235 BALLARD POWER SYSTEMS INC BLD 29300 79008 99 2.960 2.340 2.730 BORALEX INC. BLX 41400 787406 411 19.990 17.610 17.800 BARSELE MINERALS CORP. BME 4200 4608 2 1.120 1.040 1.120 BANK OF MONTREAL BMO 958225 81102053 7559 87.590 81.650 86.960 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3842 97241 2 25.310 25.310 25.310 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2300 45586 1 19.820 19.820 19.820 BMO 5 YR B PR SERIES 29 BMO.PR.T 9000 171900 1 19.100 19.100 19.100 BONTERRA ENERGY CORP. BNE 34628 886559 314 27.400 23.680 24.800 BANKERS PETROLEUM LTD. BNK 310900 602744 667 1.990 1.740 1.920 BONAVISTA ENERGY CORPORATION BNP 516624 1933031 1693 4.000 3.430 3.460 BANK OF NOVA SCOTIA BNS 1308470 88271061 10663 70.250 65.120 69.780 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2200 58892 7 26.880 26.700 26.800 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 1200 32202 4 26.890 26.790 26.800 BNS PREF SHARES SERIES 16 BNS.PR.N 36400 937300 1 25.750 25.750 25.750 AMERICAS PETROGAS INC. BOE 5000 1100 1 0.220 0.220 0.220 BORDER PETROLEUM LIMITED BOR 100000 1000 1 0.010 0.010 0.010 AIRBOSS AMERICA J BOS 4800 65149 35 14.330 12.820 13.300 BRIGHTPATH EARLY LEARNING INC. BPE 82075 32830 2 0.400 0.400 0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9200 198385 77 21.910 20.700 21.740 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 400 10792 2 26.980 26.980 26.980 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 500 12650 2 25.300 25.300 25.300 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 1100 27810 4 25.350 25.250 25.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 55510 1713193 527 32.620 29.970 30.190 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 30000 431700 1 14.390 14.390 14.390 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 100 2171 1 21.710 21.710 21.710 BRAZIL RESOURCES INC. BRI 11300 27081 105 2.780 2.030 2.030 BLUE SKY ENERGY INC. BSI 114500 31487 1 0.275 0.275 0.275 BELO SUN MINING CORP. BSX 334300 340836 59 1.090 0.880 0.880 BTB REIT BTB.UN 18100 83492 121 4.710 4.570 4.660 BAYTEX ENERGY CORP. BTE 1687277 10827537 4798 7.230 5.520 5.910 B2GOLD CORP. BTO 4077793 16754985 10877 4.740 3.310 3.310 BUFFALO COAL CORP. BUF 10000 200 1 0.020 0.020 0.020 BRAVADA GOLD CORPORATION BVA 2000 670 1 0.335 0.335 0.335 BELLATRIX EXPLORATION LTD BXE 523355 535559 801 1.160 0.970 1.060 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 102000 95482 19 94.500 92.000 94.490 BLUE RIVER RESOURCES LTD. BXR 1000000 50000 2 0.050 0.050 0.050 BOYD GROUP INCOME FUND BYD.UN 8240 675359 80 86.390 75.100 85.700 CAE INC CAE 582939 10470165 4551 18.720 17.100 18.660 CANAM GROUP INC. CAM 234500 2355712 1155 10.680 9.040 10.450 CARA OPERATIONS LIMITED CAO 1500 45223 15 30.620 29.740 30.170 CDN APARTMENT UN CAR.UN 271008 8429600 2499 32.650 29.810 29.880 CASCADES INC CAS 36800 360244 343 11.350 8.920 11.120 CALLIDUS CAPITAL CORPORATION CBL 2600 42603 23 16.510 16.000 16.200 iSHARES BALANCED GROWTH COREPORT ETF CBN 100 1898 1 18.980 18.980 18.980 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1900 36385 19 19.190 19.100 19.100 CORTEX BUSINESS SOLUTIONS INC CBX 600 1380 1 2.300 2.300 2.300 COGECO COMMUNICATIONS INC. CCA 41020 2596684 407 65.380 62.060 63.460 CASCADERO COPPER CORP CCD 10000 1350 1 0.135 0.135 0.135 CCL INDUSTRIES INC. CL. B NV CCL.B 33325 7998909 311 250.950 229.350 250.500 CAMECO CORP CCO 486184 6018163 3059 12.790 11.950 12.120 CORDOBA MINERALS CORP. CDB 9500 8875 8 0.950 0.900 0.950 CARDERO RESOURCE CORP. CDU 4500 652 4 0.175 0.135 0.175 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 3711 92737 2 24.990 24.990 24.990 CENTAMIN PLC. CEE 167900 473882 208 3.050 2.540 2.560 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3500 64669 23 19.030 17.690 17.900 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 466475 1993611 3098 4.880 3.500 4.460 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 13700 143302 1 10.460 10.460 10.460 CANACCORD GENUITY GROUP INC. CF 69109 298295 541 4.680 4.100 4.440 CANFOR CORP CFP 233000 3556555 2040 16.230 14.340 15.260 CALFRAC WELL SERVICES LTD. CFW 314364 998073 1963 3.520 2.640 2.850 CANFOR PULP PRODUCTS INC. CFX 2500 26051 25 10.610 10.210 10.410 CENTERRA GOLD INC. CG 478900 3435178 3306 8.110 6.490 6.550 CENTERRA GOLD INC. SUBS RECPTS CG.R 700 4920 7 7.130 6.960 6.980 CANOPY GROWTH CORPORATION CGC 141100 551913 578 4.200 3.220 3.720 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70400 177210 414 2.740 2.370 2.500 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 600 18064 3 30.600 29.610 29.610 COLUMBUS GOLD CORP CGT 1000000 849875 6 0.850 0.750 0.750 CINEPLEX INC. CGX 51737 2617462 501 51.820 49.600 49.640 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 17000 18190 1 107.000 107.000 107.000 CHC STUDENT HOUSING CORP. CHC 4200 20878 2 4.990 4.950 4.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 53169 943484 262 18.680 17.210 17.270 CHOICE PROPERTIES REIT CHP.UN 18500 263271 164 14.460 13.740 13.740 CHORUS AVIATION INC. CHR 261700 1569999 451 6.140 5.760 6.000 CHESSWOOD GROUP LIMITED CHW 900 9000 9 10.000 10.000 10.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 14023 789723 142 57.940 54.120 55.160 CU INC. PR SERIES 4 CIU.PR.C 1500 18480 1 12.320 12.320 12.320 CI FINANCIAL CORP. CIX 470838 12018560 4000 26.830 24.820 25.670 CARDINAL ENERGY LTD. CJ 83500 771683 703 9.950 8.530 8.590 CANADA STRATEGIC METALS INC. CJC 20000 2900 3 0.190 0.100 0.190 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 200 2360 1 11.800 11.800 11.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 171105 2199713 1387 13.290 12.220 12.310 CARGOJET INC. CJT 1500 56947 13 39.360 35.900 39.030 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 87000 122670 1 141.000 141.000 141.000 CHINOOK ENERGY INC. CKE 3000 1500 1 0.500 0.500 0.500 CHESAPEAKE GOLD CORP CKG 2400 13664 10 6.000 5.310 5.660 CLARKE INC CKI 1100 10032 4 9.160 9.100 9.110 CLEAN COMMODITIES CORP. CLE 5000 650 1 0.130 0.130 0.130 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 800 15140 8 18.930 18.910 18.930 CLEARWATER SEAFOODS INCORPORATED CLR 257100 3637964 139 14.700 13.550 14.180 CELESTICA INC SV CLS 34500 488802 324 14.790 13.600 14.000 CANASIL RES INC CLZ 500 345 1 0.690 0.690 0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 1011223 102451058 8715 104.970 97.440 103.970 CIBC RESET PR SERIES 41 CM.PR.P 8000 153440 1 19.180 19.180 19.180 COMPUTER MODELLING GROUP LTD CMG 28880 281570 275 10.580 9.250 9.350 CARMANAH TECHNOLOGIES CORP. CMH 6700 27286 36 4.600 4.010 4.600 iSHARES PREMIUM MONEY MARKET ETF CMR 10000 500000 1 50.000 50.000 50.000 CANACOL ENERGY LTD CNE 115500 486121 705 4.470 3.980 4.170 CONTINENTAL GOLD INC. CNL 177300 646295 616 3.960 3.320 3.390 CDN NATURAL RES CNQ 963736 39471069 6848 42.320 38.370 40.710 CANADIAN NATIONAL RAILWAY CO. CNR 1118415 92549382 9646 85.600 80.120 84.320 CALLINEX MINES INC. CNX 2000 1000 2 0.500 0.500 0.500 CANADIAN ZEOLITE CORP. CNZ 500000 175000 5 0.350 0.350 0.350 CORO MINING CORP. COP 2000 280 1 0.140 0.140 0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 35396 6895068 390 203.260 184.830 200.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 99378 1282474 425 13.080 12.730 12.820 CRESCENT POINT ENERGY CORP. CPG 1832319 37953567 10922 21.990 18.500 19.830 CIPHER PHARMACEUTICALS INC. CPH 1100 5781 8 6.700 5.070 5.070 CAPITAL POWER CORPORATION CPX 184817 3938574 1684 22.160 20.660 20.960 CREW ENERGY INC CR 1714657 10260655 2295 6.730 5.450 6.640 CRH MEDICAL CORPORATION CRH 247800 1187970 972 5.110 4.530 4.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 90479 1386865 597 15.720 14.990 15.010 CT REIT CRT.UN 18358 277557 44 15.640 14.710 14.710 CAMEO RESOURCES CORP. CRU 15000 900 1 0.060 0.060 0.060 CAPSTONE MINING CORP. CS 100145 77304 122 0.870 0.670 0.670 CHARTWELL RETIREMENT RESIDENCES CSH.UN 367072 5722455 3208 15.990 15.100 15.430 COMSTOCK METALS LTD. CSL 500 160 1 0.320 0.320 0.320 CO2 SOLUTIONS INC. CST 5000 700 1 0.140 0.140 0.140 CONSTELLATION SOFTWARE INC. CSU 71170 38792047 727 572.210 519.630 570.850 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 100 2183 1 21.830 21.830 21.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73484 10171017 687 144.350 133.290 134.590 CANADIAN UTILITIES LTD. CL.A NV CU 195854 7658092 1898 40.470 37.450 37.600 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 34000 634100 1 18.650 18.650 18.650 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 500 18434 2 36.950 36.540 36.540 COMINAR R E UN CUF.UN 362057 6125286 3281 17.870 16.450 16.460 CANEXUS CORPORATION CUS 105000 128570 311 1.300 1.200 1.260 iSHARES CONV BOND IND ETF CVD 9900 188876 31 19.220 18.870 19.000 CENOVUS ENERGY INC. CVE 840348 16174941 6038 20.060 17.680 18.970 CERVUS EQUIPMENT CORPORATION CVL 100 1175 1 11.750 11.750 11.750 CDN WESTERN BANK CWB 281391 7254342 2500 27.170 24.350 26.280 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 500 13254 2 26.550 26.340 26.550 CWC ENERGY SERVICES CORP. CWC 5000 1000 1 0.200 0.200 0.200 CROWN POINT ENERGY INC. CWV 7776 388 2 0.050 0.050 0.050 iSHARES S&P GLOBAL WATER INDEX ETF CWW 500 14908 3 29.860 29.660 29.860 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84000 562536 163 7.050 6.060 7.000 CALIBRE MINING CORP CXB 8000 1390 2 0.180 0.170 0.180 CADAN RESOURCES CORPORATION CXD 100 4 1 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1300 34894 7 27.100 26.140 26.140 COLORADO RESOURCES LTD. CXO 7000 3290 1 0.470 0.470 0.470 CONCORDIA INTERNATIONAL CORP. CXR 39388 592635 310 22.320 11.430 11.430 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1300 23484 7 18.170 17.890 17.950 CRAZY HORSE RESOURCES INC. CZH 4000 160 1 0.040 0.040 0.040 CDN ZINC CORP J CZN 25000 8527 44 0.370 0.320 0.325 DREAM OFFICE REIT D.UN 336665 5649099 2604 19.070 15.950 16.050 ARIANNE PHOSPHATE INC. DAN 2500 2500 1 1.000 1.000 1.000 D-BOX TECHNOLOGIES INC. DBO 1000 625 2 0.650 0.600 0.600 DUNDEE CORP. CL.A SV DC.A 1100 6828 9 6.570 5.540 5.680 DIRECTCASH PAYMENTS INC. DCI 6100 81630 41 13.650 13.100 13.210 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2700 11223 11 4.660 3.720 3.910 DOMINION DIAMOND CORPORATION DDC 48797 582104 367 12.640 11.440 11.510 DELPHI ENERGY CORP. DEE 15600 16120 47 1.060 0.960 0.990 DEFIANCE SILVER CORP. DEF 2000 1140 1 0.570 0.570 0.570 DIVIDEND 15 SPLIT CORP II CL A DF 2000 12420 2 6.260 6.160 6.160 DIVIDEND 15 SPLIT CORP DFN 700 7255 2 10.450 10.300 10.450 DETOUR GOLD CORP. DGC 744005 23786832 6689 35.360 28.630 29.600 WISDOMTREE U.S. QUALITY DIV GR INDEX ETF DGR 3300 66792 1 20.240 20.240 20.240 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 200 1380 2 6.950 6.850 6.950 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 400 4080 1 10.200 10.200 10.200 DH CORPORATION DH 206032 6156042 1352 32.000 28.240 29.720 DH CORPORATION 5% 30SEP20 DH.DB.A 210000 213249 11 102.490 101.500 101.500 DHX MEDIA LTD. COMMON VOTING DHX.B 24700 185354 208 7.870 7.010 7.820 DOREL INDUSTRIES INC. CL.B SV DII.B 33573 1251583 203 38.260 36.410 37.560 DREAM INDUSTRIAL REIT DIR.UN 25500 213108 239 8.990 8.050 8.110 DIVERSIFIED ROYALTY CORP. DIV 3700 8644 35 2.460 2.240 2.450 DAJIN RESOURCES CORP DJI 10000 1850 2 0.190 0.180 0.180 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 700 8962 2 12.840 12.710 12.840 DENISON MINES CORP DML 191953 129037 132 0.690 0.650 0.660 DALRADIAN RESOURCES INC. DNA 350900 485257 272 1.570 1.100 1.370 DYNACOR GOLD MINES INC DNG 17700 55706 72 3.520 2.750 3.240 DOLLARAMA INC. DOL 337808 32887415 3360 100.410 95.300 96.900 BRP INC. DOO 22700 513389 212 24.840 21.010 24.400 DUNDEE PRECIOUS METALS INC. DPM 145800 531068 1054 4.080 3.140 3.150 MEDICAL FACILITIES CORP. DR 29300 612055 289 22.440 19.720 20.340 DREAM HARD ASSET ALT TRUST DRA.UN 6394 39129 4 6.140 6.020 6.040 DREAM GLOBAL REIT DRG.UN 98654 881315 616 9.160 8.560 8.950 DREAM UNLIMITED CORP. DRM 2503 20634 7 8.500 7.460 7.870 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 8500 61974 6 7.300 7.270 7.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12200 66114 118 5.900 5.280 5.400 DURAN VENTURES INC DRV 5000 475 1 0.095 0.095 0.095 DESCARTES SYS DSG 34844 934517 347 28.300 25.580 27.990 DISTINCT INFRASTRUCTURE GROUP INC. DUG 130500 15647 7 0.120 0.115 0.115 DELIVRA CORP. DVA 3000 1485 1 0.495 0.495 0.495 DATAWIND INC. DW 4000 5160 1 1.290 1.290 1.290 DRAGONWAVE INC. DWI 100 491 1 4.910 4.910 4.910 DOXA ENERGY LTD. DXA 2000 30 1 0.015 0.015 0.015 EAST AFRICA METALS INC. EAM 500 160 1 0.320 0.320 0.320 ENCANA CORP. ECA 2875717 34422519 9297 13.400 10.020 12.540 ENERCARE INC. ECI 105461 1954827 675 19.020 17.170 18.260 ECOSYNTHETIX INC. ECO 1500 2602 5 1.780 1.700 1.700 ECOLBALT SOLUTIONS INC. ECS 2762242 1519233 4 0.550 0.550 0.550 EDGEFRONT REIT ED.UN 5000 9450 1 1.890 1.890 1.890 ENDEAVOUR SILVER CORP. EDR 137100 929848 1044 7.720 5.650 5.650 SPECTRAL MEDICAL INC. EDT 4500 4840 3 1.160 0.800 1.060 ENDEAVOUR MINING CORPORATION EDV 130000 2909442 961 26.200 19.470 19.940 EDGEWATER EXPLORATION LTD EDW 25000 875 1 0.035 0.035 0.035 ECHELON FINANCIAL HOLDINGS INC. EFH 300 3285 1 10.950 10.950 10.950 ELECTROVAYA INC. EFL 38400 127124 107 3.890 2.890 3.110 ELEMENT FINANCIAL CORPORATION EFN 771133 10610041 3801 14.420 13.220 13.640 ENERGY FUELS INC. EFR 10600 32543 46 3.280 2.910 3.060 ENERFLEX LTD. EFX 75900 982945 708 13.750 10.870 13.320 EGUANA TECHNOLOGIES INC EGT 16000 5335 2 0.340 0.270 0.340 EXCHANGE INCOME CORPORATION EIF 42700 1448286 419 35.500 31.580 34.350 CANOE EIT INCOME FUND TRUST EIT.UN 3200 35201 25 11.130 10.830 11.130 ELDORADO GOLD ELD 1354695 6938465 6385 5.600 4.210 4.220 E-L FINANCIAL ELF 300 204950 3 699.500 668.500 668.500 EASTERN PLATINUM LIMITED ELR 13000 10520 6 0.820 0.790 0.790 EMERA INCORPORATED EMA 728800 35212048 6597 49.480 47.190 47.710 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4300 113862 5 26.500 26.350 26.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 161500 3452643 1467 22.020 20.190 21.570 ENBRIDGE INC ENB 11807286 626042154 13617 55.390 50.760 51.790 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1000 18290 1 18.290 18.290 18.290 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 4000 73960 1 18.490 18.490 18.490 ENBRIDGE INC. PR SER L USD ENB.PF.U 12431 220726 5 17.990 17.750 17.990 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 40000 730000 1 18.250 18.250 18.250 ENBRIDGE PR ENB.PR.A 100 2530 1 25.300 25.300 25.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 2000 29120 1 14.560 14.560 14.560 ENBRIDGE INC. PR SER F ENB.PR.F 200 3140 1 15.700 15.700 15.700 ENBRIDGE INC. PR SERIES R ENB.PR.T 81400 1310610 3 16.210 16.050 16.050 ENBRIDGE INC. PR SER J ENB.PR.U 129503 2305153 2 17.800 17.800 17.800 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1400 22750 1 16.250 16.250 16.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 386214 12484804 2636 33.540 31.230 31.490 ENDO INTERNATIONAL PLC. ENL 119 3358 2 29.070 29.070 29.070 EUROMAX RESOURCES INC EOX 1000 422 2 0.425 0.420 0.420 ENCANTO POTASH CORP. EPO 520000 39300 2 0.090 0.075 0.090 EQUITABLE GROUP INC. EQB 600 35365 6 60.250 57.050 59.250 EQUITAS RESOURCES CORP. EQT 15000 1350 3 0.095 0.085 0.085 EASTMAIN RES J ER 24000 16690 8 0.780 0.650 0.720 ENERPLUS CORPORATION ERF 1040511 9438164 2693 10.020 7.520 9.130 ENSIGN ENERGY SERVICES INC. ESI 243491 1839242 954 7.840 6.800 7.680 ENGHOUSE SYSTEMS LTD. ESL 5500 295153 55 56.700 52.230 55.890 ESPIAL GROUP INC. ESP 3100 6155 10 2.250 1.820 1.900 EESTOR CORPORATION ESU 1000 345 1 0.345 0.345 0.345 EVERTZ TECHNOLOGIES LIMITED ET 1300 22863 13 18.150 17.460 17.470 ETRION CORPORATION ETX 8500 3087 16 0.395 0.290 0.395 EUROCONTROL TECHNICS GROUP INC. EUO 5000 750 1 0.150 0.150 0.150 EVRIM RESOURCES CORP. EVM 4000 1280 1 0.320 0.320 0.320 EVERTON RESOURCES INC EVR 17000 2010 3 0.180 0.110 0.180 EAST WEST PETROLEUM CORP. EW 5000 550 1 0.110 0.110 0.110 EXTENDICARE INC. EXE 68300 582654 490 8.910 8.050 8.510 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 70000 74193 1 105.990 105.990 105.990 EXCELLON RESOURCES INC EXN 34500 68444 89 2.300 1.320 1.650 EXPLOR RESOURCES INC EXS 15000 1650 5 0.125 0.095 0.095 FIORE EXPLORATION LTD. F 2750500 1677825 2 0.650 0.610 0.650 FIRM CAPITAL MORTGAGE INV. CORP. FC 700 9659 5 13.890 13.760 13.760 FIRST CAPITAL REALTY INC. FCR 181781 4098210 1399 23.230 22.110 22.190 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 57000 58482 29 102.600 102.600 102.600 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 20000 201600 1 10.080 10.080 10.080 FISSION URANIUM CORP. FCU 192537 132867 91 0.740 0.670 0.680 FIRST MINING FINANCE CORP. FF 59600 60148 78 1.250 0.900 0.900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67001 48536535 657 745.280 699.510 737.410 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4700 92355 6 19.650 19.650 19.650 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 2000 20160 3 10.100 10.060 10.100 iSHARES CDN FIN MONTHLY INCOME ETF FIE 200 1340 2 6.700 6.700 6.700 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 125100 1401787 37 11.250 10.080 10.770 FLYHT AEROSPACE SOLUTIONS LTD. FLY 25000 4500 5 0.180 0.180 0.180 FIRST QUANTUM J FM 1538170 17468370 9056 12.330 9.630 9.950 FOCUS GRAPHITE INC. FMS 6500 812 1 0.125 0.125 0.125 FIRST NATIONAL FINANCIAL CORPORATION FN 1100 33002 11 30.510 29.860 30.040 FRANCO-NEVADA CORPORATION FNV 567925 55648170 5394 105.000 90.360 91.640 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1400 43944 13 32.500 24.720 24.720 FORAN MINING CORPORATION FOM 382682 75172 3 0.250 0.195 0.250 FIRST MAJESTIC SILVER CORP FR 1678739 33456385 14283 24.950 15.660 15.780 CANYON SERVICES GROUP INC. FRC 68800 345774 378 5.500 4.630 4.780 FREEHOLD ROYALTIES LTD. FRU 129859 1508792 697 11.990 10.720 11.290 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1400 27489 4 19.690 19.530 19.690 FIRSTSERVICE CORPORATION SV FSV 18167 1191452 188 69.000 62.640 62.960 FIERA CAPITAL CORPORATION FSZ 5871 74679 28 13.250 12.470 12.750 FORTUNE MNRL J FT 2500 325 2 0.130 0.130 0.130 FIRAN TECHNOLOGY GROUP CORP. FTG 10000 25900 4 2.590 2.590 2.590 FINANCIAL 15 SPLIT CORP FTN 500 3965 1 7.930 7.930 7.930 FINANCIAL 15 SPLIT CORP FTN.PR.A 2600 26280 10 10.120 10.090 10.090 FORTRESS PAPER LTD FTP 1300 5258 2 4.070 4.040 4.040 FORTIS INC FTS 1594678 67995085 13622 43.740 41.000 41.230 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1500 36510 8 24.340 24.340 24.340 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 5700 116995 3 20.610 20.390 20.610 FINNING INTL FTT 316862 7330127 2741 24.340 20.860 23.260 FISSION 3.0 CORP. FUU 38587 2891 6 0.075 0.075 0.075 FORTUNA SILVER MINES INC FVI 127900 1471500 978 12.650 9.460 9.770 GOLDCORP INC G 2070075 46938794 9399 25.170 19.900 19.990 GREEN ARROW RESOURCES INC. GAR 5000 200 1 0.040 0.040 0.040 GREAT CANADIAN GAMING CORP GC 42552 885770 364 21.980 18.570 21.830 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 100 2150 1 21.500 21.500 21.500 GRAN COLOMBIA GOLD CORP. GCM 447500 62570 67 0.145 0.130 0.130 GDI INTEGRATED FACILITY SERVICES INC. GDI 106300 1595200 20 15.250 15.000 15.250 GIBSON ENERGY INC. GEI 415011 7016000 3648 18.120 14.300 17.890 GEODRILL LIMITED GEO 1510000 3171000 1 2.100 2.100 2.100 GALANE GOLD LTD. GG 1072000 117920 2 0.110 0.110 0.110 GOLDGROUP MINING INC. GGA 8000 2580 12 0.330 0.300 0.300 GOGOLD RESOURCES INC. GGD 2500 2672 21 1.190 1.000 1.000 GARIBALDI RESOURCES CORP GGI 10000 800 2 0.080 0.080 0.080 GOLDEN SECRET VENTURES LTD GGS 1000 660 1 0.660 0.660 0.660 GAMEHOST INC. GH 500 4865 1 9.730 9.730 9.730 CGI GROUP INC. CL.A SV GIB.A 400589 25461410 2528 65.100 62.420 63.870 GILDAN ACTIVEWEAR INC. GIL 368282 14160814 3306 39.220 37.440 38.650 GREAT LAKES GRAPHITE INC. GLK 1000 75 1 0.075 0.075 0.075 GOLDEN GOLIATH RES LTD GNG 13000 1010 2 0.080 0.070 0.070 GOLDEN HOPE MINES LTD GNH 500 137 1 0.275 0.275 0.275 GOLDEN DAWN MINERALS INC GOM 5000 1550 2 0.310 0.310 0.310 GREAT PANTHER SILVER LIMITED GPR 201000 364386 734 2.010 1.570 1.590 BSM TECHNOLGIES INC GPS 14600 16625 12 1.230 1.100 1.160 GOLDEN QUEEN MNG J GQM 7400 9948 7 1.350 1.300 1.330 GOLDEN ARROW RES CORP GRG 18000 19780 32 1.140 1.000 1.100 GOLDEN REIGN RESOURCES LTD GRR 6500 1720 3 0.265 0.260 0.265 GRANITE REIT GRT.UN 23222 967987 223 43.620 40.100 41.440 GOLD RESERVE INC GRZ 300 2094 1 6.980 6.980 6.980 GLUSKIN SHEFF + ASSOCIATES INC. GS 8100 149283 81 19.060 17.520 18.950 GOLDEN STAR GSC 1117100 1083963 22 1.050 0.960 0.960 GENSOURCE POTASH CORPORATION GSP 10000 800 1 0.080 0.080 0.080 GOLD STANDARD VENTURES CORP. GSV 14700 49609 120 3.850 1.860 3.060 GOEASY LTD. GSY 155400 2913842 4 19.210 18.750 19.210 GTA RESOURCES AND MINING INC. GTA 7000 805 3 0.115 0.115 0.115 GRAN TIERRA ENERGY INC GTE 240300 892657 1322 3.930 3.450 3.670 KNIGHT THERAPEUTICS INC. GUD 31300 262715 308 8.670 8.130 8.660 GUYANA GOLDFIELDS INC GUY 224000 2007399 1687 9.670 8.070 8.230 GLACIER MEDIA INC. GVC 1000 630 1 0.630 0.630 0.630 GREAT-WEST LIFECO INC GWO 992368 31262095 3900 33.940 30.860 31.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4000 101600 1 25.400 25.400 25.400 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 34500 495075 1 14.350 14.350 14.350 GEAR ENERGY LTD GXE 376700 263765 8 0.740 0.700 0.700 GRANITE OIL CORP. GXO 12300 82542 120 7.380 6.130 6.250 GOLDSOURCE MINES LTD GXS 4000 1905 3 0.490 0.380 0.380 GOVIEX URANIUM INC. GXU 22000 3340 3 0.165 0.150 0.150 GOLDEN VALLEY MINES LTD GZZ 3000 855 2 0.285 0.285 0.285 HYDRO ONE LIMITED H 534252 13788203 4465 26.470 25.120 26.230 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 100 1862 1 18.620 18.620 18.620 HUDSON S BAY COMPANY HBC 279935 4918492 2726 18.550 15.680 18.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1700 23341 3 13.730 13.730 13.730 HUDBAY MINERALS INC. HBM 730768 4429570 3394 6.610 5.280 5.320 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1700 17110 2 10.070 10.060 10.070 HOME CAPITAL GROUP INC. HCG 353685 10008739 3209 30.710 25.440 29.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35800 380701 97 11.300 9.340 10.590 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 8820 1 8.820 8.820 8.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 726301 5524748 835 9.100 6.420 8.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 444390 13296377 2233 33.900 23.030 24.480 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 743 1 7.430 7.430 7.430 HOLLOWAY LODGING CORPORATION HLC 200 980 1 4.900 4.900 4.900 HIGH LINER HLF 7300 158866 65 24.900 19.560 24.630 MAINSTREET HEALTH INVEST INC. USD HLP.U 7624 82706 42 11.090 10.720 10.770 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31600 417130 77 15.250 12.000 12.300 HORIZON NORTH LOGISTICS HNL 105900 198566 421 2.180 1.650 1.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32300 366653 54 12.170 10.070 11.960 HNZ GROUP INC. HNZ 600 7859 3 13.110 13.040 13.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 123311 1939032 111 17.680 11.520 13.640 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6100 66005 36 11.050 10.600 10.940 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 272095 2008911 476 8.880 6.000 7.370 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11900 100588 56 8.500 8.350 8.480 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5900 188676 59 32.740 31.050 31.880 H&R REIT 5.9% 30JUN20 HR.DB.D 471000 489792 1 103.990 103.990 103.990 H & R REAL EST UN HR.UN 720993 16839774 5891 23.830 22.910 23.320 HARTE GOLD CORP HRT 5000 1300 1 0.260 0.260 0.260 HEROUX-DEVTEK HRX 400 5820 4 15.240 14.200 14.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 600 4412 3 7.360 7.350 7.350 HUSKY ENERGY INC. HSE 398363 6590785 3154 17.190 15.050 16.140 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 2000 39600 1 19.800 19.800 19.800 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22021 752009 223 34.770 33.280 34.070 HORIZONS NYMEX CRUDE OIL ETF HUC 1200 12701 12 10.740 10.570 10.740 HORIZONS COMEX SILVER ETF HUZ 200 2188 2 10.940 10.940 10.940 HARDWOODS DISTRIBUTION INC. HWD 700 12782 7 19.300 18.010 19.300 HIGH ARCTIC ENERGY SERVICES HWO 44100 155847 135 3.820 3.380 3.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75810 613748 291 8.420 7.900 8.120 HORIZONS S&P 500 INDEX ETF HXS 3929 202775 2 51.610 51.610 51.610 HORIZONS S&P/TSX 60 INDEX ETF HXT 85100 2442835 178 28.900 28.100 28.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35600 1005453 356 28.910 27.260 28.140 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 998 10029 2 10.050 10.050 10.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 25600 613591 22 26.130 21.920 22.080 INFOR ACQUISITION CORP. A REST VTG IAC.A 200 1986 2 9.930 9.930 9.930 ITHACA ENERGY INC IAE 106500 111848 185 1.130 0.990 1.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 177260 8017857 1670 47.040 42.010 46.800 IBI GROUP INC. IBG 5500 31626 22 5.960 4.950 5.790 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 3000 3217 3 107.260 107.260 107.260 INTEGRA GOLD CORP. ICG 155500 129975 48 0.950 0.730 0.780 ICONIC MINERALS LTD. ICM 1000 340 1 0.340 0.340 0.340 INDICO RESOURCES LTD IDI 10000 300 1 0.030 0.030 0.030 IDM MINING LTD. IDM 30000 5850 4 0.200 0.185 0.185 REIT INDEXPLUS INCOME FUND IDR.UN 800 10312 1 12.890 12.890 12.890 INTACT FINANCIAL CORPORATION IFC 85716 8003614 703 95.460 91.580 95.050 INTERFOR CORPORATION IFP 105366 1610649 981 15.990 14.420 15.580 IGM FINANCIAL INC. IGM 74344 2733486 614 37.160 36.250 36.970 IMPERIAL METALS CORP. III 1600 11100 11 7.260 6.570 6.620 INTERRENT REIT IIP.UN 6611 55437 51 8.570 8.100 8.100 I-MINERALS INC IMA 5000 1650 1 0.330 0.330 0.330 IAMGOLD CORP IMG 2428882 15289829 5736 7.640 4.860 4.890 IMPERIAL OIL IMO 393493 15871878 3448 41.400 38.420 40.010 INNERGEX RENEWABLE ENERGY INC. INE 49362 727284 422 15.640 14.200 14.580 INNVEST REIT 6.0% 30SEP17 INN.DB.E 11000 11098 2 100.900 100.810 100.810 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 15000 15117 1 100.780 100.780 100.780 INNVEST REIT TRUST UNIT INN.UN 340207 2447118 207 7.240 7.000 7.240 INOVALIS REIT INO.UN 500 4816 4 9.700 9.470 9.470 INPUT CAPITAL CORP. INP 59700 114472 56 2.130 1.820 1.900 INTERTAINMENT MEDIA INC INT 100000 3000 1 0.030 0.030 0.030 IOU FINANCIAL INC. IOU 500 172 1 0.345 0.345 0.345 INTER PIPELINE LTD. IPL 1748508 48711666 3842 28.770 26.710 28.530 INTER PIPELINE LTD. SUBS RCPTS IPL.R 254900 7068137 26 28.710 27.080 28.620 IMPACT SILVER CORP IPT 26100 26936 19 1.200 0.910 0.910 AIRIQ INC. IQ 20000 2300 2 0.115 0.115 0.115 IMVESCOR RESTAURANT GROUP INC. IRG 6000 18240 57 3.070 3.000 3.040 ISIGN MEDIA SOLUTIONS INC. ISD 10000 1350 1 0.135 0.135 0.135 INFORMATION SERVICES CORPORATION ISV 100 1660 1 16.600 16.600 16.600 THE INTERTAIN GROUP LIMITED IT 438500 4775786 1467 11.390 10.120 10.200 INTL TOWER HILL MINE LTD ITH 2900 3943 13 1.590 1.120 1.120 INTERTAPE POLYMER ITP 45100 955369 420 22.050 20.100 21.770 IVANHOE MINES LTD. IVN 743538 1282384 1725 1.960 1.380 1.850 JAGUAR MINING INC. JAG 4500 3395 9 0.790 0.750 0.750 JUST ENERGY GROUP INC. JE 150265 1087512 551 8.030 7.070 7.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 995 1 99.580 99.580 99.580 GREENSPACE BRANDS INC. JTR 30800 38157 7 1.240 1.160 1.160 KINROSS GOLD CORP K 2996036 19098307 10287 7.230 5.210 5.220 KATANGA MINING LIMITED KAT 10000 1500 2 0.150 0.150 0.150 K-BRO LINEN INC. KBL 400 17480 4 43.700 43.700 43.700 KLONDEX MINES LTD. KDX 194130 1299609 1347 7.410 6.090 6.830 KEG ROYALTIES INCOME FUND KEG.UN 1200 24949 4 21.140 20.350 21.140 KEEK INC. KEK 5000 1200 1 0.240 0.240 0.240 KELT EXPLORATION LTD. KEL 1274214 6036251 2264 5.260 4.400 4.790 KEYERA CORP. KEY 1936499 79131487 3897 41.150 37.270 40.470 KLONDIKE GOLD CORP. KG 2000 820 1 0.410 0.410 0.410 KIRKLAND LAKE GOLD INC. KGI 550051 6347030 5391 12.370 10.580 10.720 KILO GOLDMINES LTD. KGL 10000 1300 2 0.130 0.130 0.130 KIVALLIQ ENERGY CORP KIV 7480000 567600 46 0.085 0.070 0.075 KELSO TECHNOLOGIES INC KLS 300 483 3 1.640 1.570 1.640 KILLAM APARTMENT REIT UNITS KMP.UN 25800 331516 243 13.220 12.390 12.400 K92 MINING INC. KNT 19000 33148 132 2.060 1.500 1.500 CORVUS GOLD INC. KOR 300 333 1 1.110 1.110 1.110 KP TISSUE INC. KPT 65400 773480 7 14.000 11.800 14.000 CUB ENERGY INC. KUB 1000 20 1 0.020 0.020 0.020 CRIUS ENERGY TRUST KWH.UN 65815 571165 91 9.150 8.300 8.320 KINAXIS INC. KXS 12640 765915 128 63.490 57.850 62.540 LOBLAW COMPANIES LIMITED L 604922 43568316 4722 73.980 70.520 71.360 LOS ANDES COPPER LTD LA 100000 16000 1 0.160 0.160 0.160 LITHIUM AMERICAS CORP. LAC 46500 44590 13 0.970 0.930 0.930 LARAMIDE RESOURCES LTD. LAM 2000 492 4 0.255 0.230 0.255 LASSONDE INDUSTRIES INC. CL A SV LAS.A 200 41400 2 207.000 207.000 207.000 LATIN AMERICAN MINERALS INC LAT 1000 380 2 0.380 0.380 0.380 LAURENTIAN BANK LB 42605 2075217 360 49.520 47.810 49.110 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 2000 52921 3 26.600 26.390 26.390 LAURENTIAN BANK OF CDA SUBS RCPTS LB.R 3000 144690 1 48.230 48.230 48.230 BROMTON LIFECO SPLIT CORP CLASS A LCS 4500 17316 2 3.850 3.760 3.760 LEXAM VG GOLD INC. LEX 9000 2500 3 0.300 0.260 0.300 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1200 12348 1 10.290 10.290 10.290 LOGAN RESOURCES LTD LGR 52000 10660 1 0.205 0.205 0.205 LOGISTEC CORPORATION CL.B SV LGT.B 100 3571 1 35.710 35.710 35.710 AMERICAN LITHIUM CORP. LI 5500 3965 2 0.770 0.680 0.770 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74759 1008743 614 14.870 12.790 13.060 LIQUOR STORES N.A. LTD. LIQ 11700 113477 113 9.950 9.480 9.830 LITHIUM X ENERGY CORP. LIX 5000 11263 44 2.380 2.120 2.150 CANADA RARE EARTH CORP. LL 1000 30 1 0.030 0.030 0.030 MASON GRAPHITE INC. LLG 2900 3625 4 1.250 1.250 1.250 LUMENPULSE INC. LMP 600 10323 5 17.640 16.910 17.640 LEONS FURNITURE LNF 200 3219 2 16.350 15.840 15.840 LINAMAR CORP LNR 98185 5260901 839 57.540 49.430 54.150 TOMAGOLD CORPORATION LOT 1350000 202500 1 0.150 0.150 0.150 LARA EXPLORATION LTD LRA 1700 2341 3 1.390 1.370 1.370 LABRADOR TECHNOLOGIES INC LTX 23000 230 2 0.010 0.010 0.010 LUCARA DIAMOND CORP LUC 630300 2671180 2763 4.390 3.560 3.610 LUNDIN GOLD INC. LUG 77935 460886 385 6.440 5.450 5.990 LUNDIN MINING CORP. LUN 1352668 7248214 6086 5.790 4.900 4.970 LEVON RES LTD LVN 4000 2080 4 0.630 0.475 0.630 LEUCROTTA EXPLORATION INC. LXE 14900 29154 20 2.190 1.890 2.070 LYDIAN INTERNATIONAL LTD LYD 4000 1760 1 0.440 0.440 0.440 MIRANDA GOLD CORP MAD 12000 1490 3 0.130 0.120 0.120 MAG SILVER CORP. MAG 77324 1613147 711 22.330 18.940 19.450 MAGELLAN AEROSPACE CORP. MAL 3000 50802 25 17.320 16.380 16.650 MIDAS GOLD INC. MAX 17000 19283 20 1.170 1.060 1.170 MEADOW BAY GOLD CORP. MAY 44000 3730 2 0.085 0.080 0.080 MANITOBA TELECOM MBT 148106 5693907 1333 38.980 38.070 38.150 MICROBIX J MBX 5500 1490 11 0.285 0.255 0.255 MACDONALD DETTWILER MDA 37547 3283956 387 90.060 84.980 86.600 MAJOR DRILLING GRP MDI 6400 47891 59 7.830 7.130 7.340 MDN INC. MDN 4000 540 1 0.135 0.135 0.135 MEDGOLD RESOURCES CORP. MED 3500 700 1 0.200 0.200 0.200 MEG ENERGY CORP. MEG 577745 3315478 2881 6.440 5.140 5.440 MAINSTREET EQ J MEQ 533 17669 6 34.250 31.690 31.690 MANULIFE FIN MFC 5280703 91773907 21993 18.360 16.870 17.880 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 200 4840 1 24.200 24.200 24.200 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1600 35744 1 22.340 22.340 22.340 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 2000 38560 1 19.280 19.280 19.280 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 2000 38600 1 19.300 19.300 19.300 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 2100 56092 9 26.960 26.290 26.290 MAPLE LEAF FOODS MFI 118827 3459470 1044 29.880 28.420 29.100 MAGNA INTERNATIONAL INC. COMMON MG 144649 7578058 680 53.430 48.320 52.870 MEGA URANIUM LTD. MGA 5000 625 1 0.125 0.125 0.125 GENWORTH MI CANADA INC. MIC 22700 791693 219 36.330 33.750 34.220 MINT INCOME FUND MID.UN 700 4898 6 7.040 6.960 7.030 MCAN MORTGAGE CORPORATION MKP 700 10180 7 14.600 14.480 14.490 MELKIOR RESOURCES INC MKR 3000 90 3 0.030 0.030 0.030 AMERICAN CUMO MINING CORPORATION MLY 26500 2782 4 0.105 0.105 0.105 MOOD MEDIA CORPORATION MM 5000 550 1 0.110 0.110 0.110 MACARTHUR MINERALS LIMITED MMS 3000 225 1 0.075 0.075 0.075 MONUMENT MINING LTD MMY 10000 1400 1 0.140 0.140 0.140 MANDALAY RESOURCES CORP MND 213530 248097 1347 1.180 1.090 1.090 MITEL NETWORKS CORPORATION MNW 697410 6959850 432 11.060 9.490 9.600 MANITEX CAP INC MNX 43000 15695 1 0.365 0.365 0.365 MONTAN MINING CORP. MNY 20000 1600 3 0.080 0.080 0.080 MARATHON GOLD CORPORATION MOZ 13500 8800 16 0.770 0.620 0.700 MOUNTAIN PROV J MPV 11800 73041 79 6.520 5.940 6.320 MARQUEE ENERGY LTD. MQL 22500 5625 1 0.250 0.250 0.250 MARIANA RESOURCES LTD. MRA 8000 8400 2 1.050 1.050 1.050 MELCOR DEV MRD 536 7718 1 14.400 14.400 14.400 MARTINREA INTERNATIONAL INC. MRE 177087 1517425 542 8.940 8.130 8.370 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 300 3946 3 13.450 12.950 13.060 MILLROCK RESOURES INC MRO 500 260 1 0.520 0.520 0.520 MORGUARD UN MRT.UN 6300 99889 44 16.200 15.580 15.580 METRO INC. MRU 499767 22720460 4746 47.940 44.200 44.540 MIRASOL RESOURCES LTD MRZ 8100 24862 19 3.470 2.610 2.610 MORNEAU SHEPELL INC. MSI 53300 978638 79 18.610 18.130 18.390 MERUS LABS INTERNATIONAL INC. MSL 111450 155032 380 1.720 1.180 1.320 MILESTONE APARTMENTS REIT MST.UN 178484 3700975 970 21.320 19.530 19.650 MINCO SILVER CORP. MSV 41400 78041 238 1.950 1.420 1.530 METTRUM HEALTH CORP. MT 65400 187123 72 3.050 2.530 2.730 MOUNTAIN BOY MINERALS LTD MTB 10000 500 1 0.050 0.050 0.050 MULLEN GROUP LTD. MTL 86022 1386283 718 16.660 15.330 16.200 MTY FOOD GROUP INC MTY 2700 109578 27 42.610 39.170 42.010 MUSTANG MINERALS CORP MUM 8000 120 1 0.015 0.015 0.015 MCEWEN MINING INC. MUX 121100 658839 616 6.130 4.420 4.480 METHANEX CORP MX 50932 1919122 469 39.530 35.290 38.050 MX GOLD CORP. MXL 60000 19000 3 0.320 0.300 0.320 MAYA GOLD & SILVER INC MYA 25000 5387 10 0.225 0.200 0.220 MEZZI HOLDINGS INC. MZI 1700000 170000 5 0.100 0.100 0.100 NATIONAL BANK OF CANADA NA 979736 45019155 6913 47.740 43.950 46.110 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 2000 52320 1 26.160 26.160 26.160 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 6000 116160 2 19.380 19.350 19.350 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 10000 186000 1 18.600 18.600 18.600 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1000 26540 7 26.570 26.500 26.570 NEWALTA CORPORATION NAL 111300 298662 648 2.880 2.410 2.520 NIOCORP DEVELOPMENTS LTD. NB 1000 940 2 0.940 0.940 0.940 NORTHERN BLIZZARD RES. INC. NBZ 43800 194060 250 4.700 4.000 4.050 NEWCASTLE GOLD LTD. NCA 22000 21900 3 1.070 0.910 1.050 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 7500 69600 1 9.280 9.280 9.280 NEVADA COPPER CORP. NCU 1000 680 1 0.680 0.680 0.680 NORTHERN DYNASTY MINERALS LTD. NDM 68900 75588 86 1.440 0.820 1.000 NOVADAQ TECHNOLOGIES INC. NDQ 1700 25440 17 16.150 13.800 15.960 NEW FLYER INDUSTIRES INC. NFI 243246 10542617 1811 44.820 40.180 42.300 NOVAGOLD RES INC. NG 49700 396527 387 9.430 6.760 6.770 NEW GOLD INC. NGD 871251 6220219 3805 7.830 6.230 6.320 NEVADA EXPLORATION INC NGE 4500 3150 2 0.700 0.700 0.700 NGEX RESOURCES INC. NGQ 1000 1250 3 1.250 1.250 1.250 NOBILIS HEALTH CORP. NHC 261675 1055951 1594 4.590 3.430 4.590 NIGHTHAWK GOLD CORP. NHK 11000 4000 2 0.500 0.350 0.500 NORANDA INCOME FUND NIF.UN 5400 14707 23 2.750 2.690 2.750 NIPPON DRAGON RESOURCES INC. NIP 10000 1100 1 0.110 0.110 0.110 NEO LITHIUM CORP. NLC 10000 17155 11 1.720 1.400 1.590 NEULION INC. NLN 19700 20105 5 1.190 1.000 1.190 NEWMARKET GOLD INC. NMI 304363 1268863 2402 4.700 3.750 3.950 NEMASKA LITHIUM INC. NMX 125600 147065 181 1.230 1.030 1.110 NEMASKA LITHIUM INC. WTS. NMX.WT 3500 1060 7 0.320 0.275 0.275 NORTH AMERICAN ENERGY PARTNERS INC. NOA 80300 261926 72 3.440 3.210 3.350 NOBLE MINERAL EXPLORATION INC NOB 80000 1600 4 0.020 0.020 0.020 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 13000 3705 1 0.285 0.285 0.285 NORTHLAND POWER INC. NPI 386388 9470583 3167 25.120 23.180 23.820 NUVO PHARMACEUTICALS INC. NRI 100 785 1 7.850 7.850 7.850 NORAM VENTURES INC. NRM 50000 3800 5 0.080 0.070 0.080 NEVSUN RES J NSU 209800 870094 1247 4.420 3.900 4.130 NULEGACY GOLD CORPORATION NUG 6000 1560 1 0.260 0.260 0.260 NUVISTA ENERGY LTD. NVA 750200 5191522 3557 7.390 5.800 7.220 NOVO RESOURCES CORP. NVO 400 496 1 1.240 1.240 1.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 23671 499290 235 22.650 19.900 20.330 NV GOLD CORPORATION NVX 20000 6000 2 0.300 0.300 0.300 THE NORTH WEST COMPANY INC. NWC 42424 1269943 414 30.850 28.850 29.400 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 250000 252125 1 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70257 742461 545 10.880 10.070 10.570 NEWPORT EXPLORATION LTD. NWX 9000 2002 3 0.230 0.215 0.230 NOKA RESOURCES INC. NX 7000 690 3 0.100 0.095 0.100 NEXGEN ENERGY LTD. NXE 30400 72925 244 2.620 2.260 2.310 NEXOPTIC TECHNOLOGY CORP. NXO 3500 1665 2 0.480 0.450 0.480 NEXUS GOLD CORP. NXS 30000 2350 3 0.080 0.075 0.080 NYX GAMING GROUP LIMITED NYX 159700 292784 171 2.130 1.550 2.110 NEVADA ZINC CORPORATION NZN 1000 510 1 0.510 0.510 0.510 ONEX CORPORATION SV OCX 49782 3947482 425 80.850 77.740 79.730 ODIN MINING AND EXPLORATION LTD. ODN 150000 132020 2 0.900 0.880 0.880 MEMEX INC. OEE 21000 5885 6 0.300 0.200 0.300 OCEANAGOLD CORP. OGC 1213102 5656860 4715 5.110 4.120 4.150 ORGANIGRAM HOLDINGS INC. OGI 94900 141829 260 1.740 1.380 1.400 ONEREIT 5.5% 30JUN20 ONR.DB.C 148000 149396 11 100.990 100.940 100.940 ONEREIT TRUST UNITS ONR.UN 26629 99628 142 3.860 3.620 3.640 OSISKO GOLD ROYALTIES LTD. OR 83661 1374419 773 18.400 14.530 14.840 AURA MINERALS INC. ORA 1500 345 2 0.230 0.230 0.230 OREZONE GOLD CORP. ORE 1000 740 1 0.740 0.740 0.740 ORBITE TECHNOLOGIES INC. ORT 9500 3905 19 0.425 0.385 0.415 NORBORD INC. OSB 76400 2410683 618 33.850 30.230 31.490 OSISKO MINING INC. OSK 15500 34682 90 2.490 2.080 2.100 OCP SENIOR CREDIT FUND OSL.UN 300 2796 1 9.320 9.320 9.320 OPEN TEXT CORP OTC 71928 5845868 488 83.220 78.910 82.320 OVIVO INC. A SV OVI.A 57800 230054 50 3.990 3.970 3.980 OREX EXPLORATION INC OX 28000 840 2 0.030 0.030 0.030 CGX ENERGY INC OYL 5200 884 2 0.170 0.170 0.170 PRIMERO MINING CORP. P 263189 602083 1999 3.060 1.960 1.990 PAN AMERICAN J PAA 55107 1382793 465 27.550 22.570 22.810 PREMIUM BRANDS HOLDINGS CORP PBH 86200 5153973 456 63.870 56.380 62.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 2100 21616 3 10.360 10.260 10.360 PRECISION DRILLING CORPORATION PD 732505 4249635 3443 6.440 5.360 5.410 PALADIN RESOURCES LTD. PDN 10000 1800 1 0.180 0.180 0.180 PURE ENERGY MINERALS LIMITED PE 2000 1720 3 0.870 0.840 0.860 PATTERN ENERGY GROUP INC. PEG 1700 54111 15 32.450 30.570 31.120 PEOPLE CORPORATION PEO 1400 4950 3 3.600 3.500 3.500 PERK INC. PER 400 1310 2 3.300 3.250 3.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 752952 28620370 4483 39.390 35.770 37.870 PFB CORP PFB 4360 36406 2 8.350 8.350 8.350 PREMIER GOLD MINES LTD. PG 134400 633049 759 5.020 4.060 4.160 PENGROWTH ENERGY CORPORATION PGF 489735 977503 1432 2.190 1.850 1.880 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5900 50278 21 8.610 8.370 8.560 PURE GOLD MINING INC. PGM 500 330 1 0.660 0.660 0.660 PATIENT HOME MONITORING CORP. PHM 500 97 1 0.195 0.195 0.195 PHX ENERGY SERVICES CORP. PHX 4000 10845 12 2.760 2.590 2.750 POLARIS INFRASTRUCTURE INC. PIF 15600 197075 131 15.450 9.260 15.090 PACIFIC INSIGHT ELECTRONICS CORP PIH 200 2773 2 15.080 12.650 12.650 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41543 795081 324 19.580 18.800 19.370 PARKLAND FUEL CORPORATION PKI 117717 3232556 957 29.560 22.710 29.100 PILOT GOLD INC. PLG 14500 11800 10 0.930 0.750 0.750 PROMETIC LIFE SCIENCES INC. PLI 391478 1129373 1276 3.140 2.670 2.780 PLAZA RETAIL REIT PLZ.UN 4518 22764 3 5.040 4.980 4.980 PRISM MEDICAL LTD. PM 2200 30767 6 13.990 13.960 13.990 SENTRY SELECT PRIMARY METALS CORP. PME 600 2424 3 4.040 4.040 4.040 PERPETUAL ENERGY INC. PMT 10925 21979 63 2.200 1.850 1.920 PINECLIFF ENERGY INC. PNE 766200 731615 22 1.060 0.850 1.000 POLYMET MINING CORP. POM 5100 6011 3 1.180 1.110 1.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 2047647 43781045 12757 23.780 19.990 23.750 PARAMOUNT RESOURCES LTD. POU 504365 6619099 4724 14.000 11.560 13.970 POWER CORPORATION OF CANADA SV POW 211258 5835831 1886 28.450 26.980 27.710 PEMBINA PIPELINE CORPORATION PPL 430331 16912424 3271 39.960 37.380 39.530 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 25200 407730 4 16.900 16.150 16.900 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 83100 2180921 10 26.250 25.880 25.880 PAINTED PONY PETROLEUM LTD. PPY 418536 3528779 3771 8.880 7.830 8.350 PROBE METALS INC. PRB 40000 55777 112 1.440 1.280 1.400 POTASH RIDGE CORPORATION PRK 5000 1525 1 0.305 0.305 0.305 PERSEUS MINING LIMITED PRU 10000 5600 2 0.560 0.560 0.560 PRO REIT PRV.UN 1700 3687 14 2.190 2.160 2.160 PETROWEST CORPORATION PRW 44000 15560 6 0.390 0.350 0.350 PERFORMANCE SPORTS GROUP LTD PSG 286000 794400 1803 4.490 1.550 3.540 PASON SYSTEMS INC. PSI 48400 865054 459 18.930 16.440 18.700 PRAIRIESKY ROYALTY LTD. PSK 557551 14711413 4134 27.590 24.920 25.700 PISTOL BAY MINING INC. PST 26000 2210 2 0.085 0.085 0.085 PIONEERING TECHNOLOGY CORP PTE 2000 1040 2 0.520 0.520 0.520 PLATINUM GROUP METALS LTD. PTM 52590 216132 475 4.610 3.610 3.610 PUREPOINT URANIUM GROUP INC. PTU 1500 150 1 0.100 0.100 0.100 PUMA EXPLORATION INC. PUM 10000 600 1 0.060 0.060 0.060 PURE TECHNOLOGIES LTD. PUR 6700 40789 42 6.270 5.580 6.240 PARTNERS VALUE INV LP WTS. PVF.WT 34400 77400 1 2.250 2.250 2.250 PRETIUM RESOURCES INC. PVG 534517 7556418 5172 15.920 12.150 12.640 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1200 30360 1 25.300 25.300 25.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1500 37050 1 24.700 24.700 24.700 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 3000 2580 1 86.000 86.000 86.000 POWER FINANCIAL CORP. PWF 842270 25085704 7522 30.740 29.070 30.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 17500 437500 1 25.000 25.000 25.000 PENN WEST PETROLEUM LTD. PWT 966515 1958395 1617 2.270 1.580 2.090 PELANGIO EXPLORATION INC PX 10000 550 1 0.055 0.055 0.055 PLANET MINING EXPLORATION INC. PXI 8354000 167080 1 0.020 0.020 0.020 PAREX RESOURCES INC. PXT 376791 5600866 3374 16.280 12.310 15.550 BLACKPEARL RESOURCES INC. PXX 38700 45345 64 1.250 1.020 1.240 POYDRAS GAMING FINANCE CORP. PYD 2500 1790 2 0.720 0.700 0.700 PIZZA PIZZA ROYALTY CORP. PZA 1000 14968 5 15.070 14.870 14.990 QUEBECOR INC. CL.B SV QBR.B 87588 3518503 820 41.190 38.050 40.110 QUESTERRE ENERGY CORP QEC 13500 2470 13 0.190 0.170 0.180 QHR CORPORATION QHR 100300 310839 3 3.100 2.190 3.100 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 6000 460 6 0.080 0.075 0.080 QLT INC QLT 100 196 1 1.960 1.960 1.960 RESTAURANT BRANDS INTL INC. QSR 83299 5074006 848 62.770 57.280 62.610 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 600 4332 6 7.300 7.150 7.150 RITCHIE BROS AUCTIONEERS INC. RBA 130600 5061900 951 47.730 34.920 45.690 BLUE RIBBON INCOME FUND RBN.UN 800 7424 3 9.350 9.250 9.350 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 168 2326 2 13.850 13.850 13.850 ROBEX RESOURCES INC. RBX 5000 500 1 0.100 0.100 0.100 RICHELIEU HARDWARE RCH 12392 327273 129 27.320 25.500 26.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 420188 24082057 3664 58.970 55.740 56.210 RED EAGLE MINING CORP. RD 1029900 805774 17 0.880 0.780 0.780 RADISSON MINING RESOURCES INC. RDS 5000 825 2 0.165 0.165 0.165 CDN REAL ESTATE UN REF.UN 163123 8154960 1580 50.930 48.360 48.560 RIOCAN REAL EST UN REI.UN 377330 10657224 3377 29.020 27.370 27.540 REITMANS CANADA LTD. CL.A NV RET.A 700 3054 2 4.380 4.340 4.340 OREX MINERALS INC. REX 1100 1200 3 1.120 1.080 1.080 ROMIOS GOLD RESOURCES INC. RG 16000 1160 3 0.080 0.070 0.070 REDSTAR GOLD CORP RGC 100000 13000 1 0.130 0.130 0.130 RBC QUANT EUROPEAN DIV LEADERS CAD ETF RHP 200 4220 1 21.100 21.100 21.100 RBC QUANT U.S. DIV LEADERS CAD ETF RHU 100 2230 1 22.300 22.300 22.300 RICHMONT MINES RIC 149600 1920199 1297 14.940 10.730 11.020 FIRST ASSET CANADIAN REIT ETF RIT 15300 235926 1 15.420 15.420 15.420 REDKNEE SOLUTIONS INC. RKN 42400 80308 203 2.240 1.450 2.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4600 38107 32 8.930 7.200 8.920 RUSORO MINING LTD RML 20000 3675 3 0.345 0.120 0.345 RMP ENERGY INC. RMP 152700 157148 167 1.170 0.920 0.920 RUBICON MINERALS CORP. RMX 27627 1530 9 0.060 0.055 0.060 TRANSALTA RENEWABLES INC. RNW 70600 1004745 626 14.610 13.850 14.100 RENAISSANCE OIL CORP. ROE 8000 1947 3 0.250 0.215 0.250 ROXGOLD INC. ROG 22500 34882 176 1.730 1.260 1.340 REPLICEL LIFE SCIENCES INC. RP 1500 900 1 0.600 0.600 0.600 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 700 14858 3 21.280 21.090 21.090 RICHARDS PACKAGING INCOME FUND RPI.UN 300 7191 3 24.260 23.820 23.820 RYE PATCH GOLD CORP RPM 44500 15537 18 0.350 0.345 0.345 ARPETROL LTD. RPT 1000 530 1 RIVERSIDE RESOURCES INC RRI 1000 425 2 0.425 0.425 0.425 ROGUE RESOURCES INC. RRS 8000 400 1 0.050 0.050 0.050 RAGING RIVER EXPLORATION INC. RRX 399033 4356049 2059 11.290 10.220 10.660 ROGERS SUGAR INC. RSI 107100 679301 593 6.490 6.200 6.330 ROSITA MINING CORPORATION RST 3000 270 1 0.090 0.090 0.090 PURE MULTI-FAMILY REIT LP USD RUF.U 15837 93438 1 5.900 5.900 5.900 PURE MULTI-FAMILY REIT LP RUF.UN 25500 205035 169 8.470 7.590 8.060 RUSSEL METALS RUS 42539 960968 412 24.100 21.510 21.720 RESVERLOGIX CORP. RVX 1000 1190 2 1.190 1.190 1.190 RENOWORKS SOFTWARE INC RW 7000 2660 1 0.380 0.380 0.380 BIOSYENT INC. RX 400 3324 2 8.310 8.310 8.310 ROYAL BANK OF CANADA RY 1662611 134077648 12751 82.990 78.270 81.490 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 5500 145941 27 26.690 26.390 26.560 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1200 32140 2 26.810 26.650 26.650 RBC PR SERIES AZ RY.PR.Z 19000 367270 1 19.330 19.330 19.330 RYU APPAREL INC. RYU 1000000 125000 1 0.125 0.125 0.125 SHERRITT INTL RV S 134938 111243 144 0.860 0.780 0.810 SAPUTO INC. SAP 190799 8141023 1446 43.680 38.780 43.610 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5000 500 1 0.100 0.100 0.100 SABINA GOLD & SILVER CORP. SBB 5600 6818 33 1.270 1.190 1.220 SIRONA BIOCHEM CORP. SBM 10000 1800 1 0.180 0.180 0.180 SILVER BEAR RESOURCES INC. SBR 8500 4140 5 0.495 0.400 0.400 SEARS CANADA INC SCC 100 351 1 3.510 3.510 3.510 SELECTCORE LTD SCG 24000 240 1 0.010 0.010 0.010 SHAWCOR LTD SCL 53417 1660359 513 32.360 28.980 31.970 SPROTT RESOURCE CORP SCP 8052 3991 4 0.540 0.490 0.490 SANTACRUZ SILVER MINING LTD. SCZ 3500 1755 3 0.510 0.465 0.465 SEABRIDGE GOLD INC. SEA 45500 736245 449 17.940 13.670 13.850 SECOVA METALS CORP. SEK 1000 50 1 0.050 0.050 0.050 SERINUS ENERGY INC. SEN 500 172 1 0.345 0.345 0.345 SECURE ENERGY SERVICES INC. SES 443167 3973319 4024 9.710 7.610 8.770 SHORE GOLD INC. SGF 9500 1925 3 0.205 0.200 0.205 SURGE ENERGY INC. SGY 152220 368400 664 2.540 2.270 2.290 SHOPIFY INC. SH 46100 2339110 415 56.090 43.100 54.220 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 700 7526 5 10.760 10.750 10.760 SIENNA SENIOR LIVING INC. SIA 12300 214518 122 17.880 17.050 17.050 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 3264 56793 1 17.400 17.400 17.400 SIENNA RESOURCES INC. SIE 500 107 1 0.215 0.215 0.215 SPROTT INC SII 123400 311410 705 2.630 2.390 2.440 SILVERCREST METALS INC. SIL 21200 58840 93 3.040 2.300 3.040 SIYATA MOBILE INC. SIM 25500 6355 8 0.265 0.240 0.255 SERENGETI RES INC SIR 5000 800 1 0.160 0.160 0.160 SAVARIA CORP. SIS 700 5986 5 8.610 8.470 8.610 STELLA JONES INC SJ 70493 3130365 636 49.420 42.500 44.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1242439 32849153 2039 26.650 25.900 26.230 SKEENA RES LTD SKE 5000 900 1 0.180 0.180 0.180 SLYCE INC. SLC 1000 40 1 0.040 0.040 0.040 SUN LIFE FINANCIAL INC. SLF 370185 15465677 3383 43.040 40.750 41.370 STERLING RESOURCES LTD SLG 1000 700 1 0.700 0.700 0.700 SOLITARIO EXPL & RYLTY CORP. SLR 100 115 1 1.150 1.150 1.150 SILVER WHEATON CORP. SLW 1359592 50375537 7411 40.790 32.510 33.260 SIMBA ENERGY INC. SMB 20000 1600 2 0.080 0.080 0.080 SULLIDEN MINING CAPITAL INC. SMC 500 222 1 0.445 0.445 0.445 SEMAFO J SMF 764263 5020992 4189 7.440 5.500 5.570 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 400 2549 4 6.450 6.250 6.420 SNC-LAVALIN SV SNC 125144 7033639 861 58.090 55.000 55.840 SENATOR MINERALS INC SNR 500 255 1 0.510 0.510 0.510 STRATEGIC OIL & GAS LTD SOG 5000 750 1 0.150 0.150 0.150 SIRIOS RESOURCES INC SOI 400000 204070 2 0.530 0.510 0.530 SLATE OFFICE REIT SOT.UN 41900 356330 202 8.900 8.260 8.330 STUART OLSON INC. SOX 600 3781 6 6.580 6.200 6.220 SUNOPTA INC. SOY 16200 134151 144 9.000 7.210 8.720 SUPERIOR PLUS CORP. SPB 1507041 17925001 1477 12.190 11.020 11.730 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2372000 2388604 1 100.700 100.700 100.700 SPARTAN ENERGY CORP. SPE 1267500 4344360 1794 3.520 3.120 3.370 SPEARMINT RESOURCES INC. SRJ 1000 25 1 0.025 0.025 0.025 SLATE RETAIL REIT UNITS CAD SRT.UN 49200 713158 33 14.690 14.070 14.120 SMART REIT SRU.UN 324603 11909266 2690 38.570 35.200 35.440 SIR ROYALTY INCOME FUND SRV.UN 783100 11080929 5 14.790 14.150 14.150 STORM RESOURCES LTD. SRX 700 2872 7 4.190 4.050 4.190 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 900 7563 7 8.520 8.320 8.520 SANDSTORM GOLD LTD. SSL 148400 1154260 1172 8.690 6.870 6.930 SILVER STANDARD RES INC. SSO 1320693 23555454 7985 20.490 15.170 15.390 STUDENT TRANSPORTATION INC. COMMON STB 30500 215366 278 7.240 6.840 7.080 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 414000 411853 371 100.390 98.100 100.390 STANTEC INC STN 85927 2630442 850 32.970 29.090 31.280 SUNCOR ENERGY INC. SU 1746574 62451363 11675 36.830 33.770 35.560 SOLIUM CAPITAL INC. SUM 1800 12662 10 7.170 7.000 7.090 NORTHERN SUPERIOR RESOURCES INC SUP 100000 3000 1 0.030 0.030 0.030 SANDVINE CORPORATION SVC 179500 618302 949 3.710 3.240 3.700 STORAGEVAULT CDA INC SVI 28000 25065 21 0.900 0.870 0.890 SILVERCORP METALS INC. SVM 653740 2637277 3791 4.450 3.440 3.490 SAVANNA ENERGY SERVICES CORP SVY 3800 5899 30 1.720 1.430 1.440 SIERRA WIRELESS SW 21800 416814 207 23.130 17.960 18.390 STORNOWAY DIAMOND CORP. SWY 13500 14772 7 1.140 1.090 1.100 SYMBILITY SOLUTIONS INC. SY 68700 26106 1 0.380 0.380 0.380 TELUS CORPORATION T 706981 30613508 5743 44.370 42.490 43.000 TRANSALTA CORPORATION TA 267687 1570883 1767 6.400 5.600 5.680 TWIN BUTTE ENERGY LTD. TBE 554350 25114 52 0.050 0.020 0.020 TIMBERLINE RESOURCES CORPORATION TBR 1500 705 2 0.530 0.440 0.440 TECK RESOURCES LTD. CL.B SV TCK.B 2887632 60643186 14304 22.490 19.440 21.270 TRANSCONTINENTAL INC. CL A SV TCL.A 145300 2702347 1195 19.510 17.550 19.230 THOMPSON CREEK METALS COMPANY TCM 3000 2250 1 0.750 0.750 0.750 TRICON CAPITAL GROUP INC. TCN 82268 810854 715 10.310 9.180 9.640 TRICAN WELL TCW 288628 622496 633 2.360 1.870 2.150 TORONTO-DOMINION BANK TD 1310722 75082256 9368 58.850 55.800 58.510 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7000 135590 1 19.370 19.370 19.370 TD BANK 5 YR RESET PR SER 3 TD.PF.B 8000 153440 1 19.180 19.180 19.180 TD BANK PR SERIES 5 TD.PF.C 36500 700378 2 19.250 19.040 19.040 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8300 222151 36 26.980 26.560 26.560 TRINIDAD DRILLING LTD. TDG 128715 319817 761 2.680 2.220 2.530 TOSCANA ENERGY INCOME CORPORATION TEI 100 221 1 2.210 2.210 2.210 TERRACO GOLD CORP TEN 5000 875 2 0.175 0.175 0.175 TRILOGY ENERGY CORP. TET 184870 1141104 1639 6.720 5.450 5.810 TRANSFORCE INC. TFI 68006 1779380 648 27.010 25.400 26.810 TERRA NOVA ENERGY LTD. TGC 10000 200 1 0.020 0.020 0.020 TRANSGLOBE J TGL 14400 33363 125 2.700 2.050 2.440 TANGO MINING LIMITED TGV 10000 800 1 0.080 0.080 0.080 TERANGA GOLD CORPORATION TGZ 635198 765992 2067 1.380 1.070 1.130 THERATECHNOLOGIES TH 400 1046 4 2.670 2.560 2.560 TAHOE RESOURCES INC. THO 483258 9248505 3618 22.110 16.980 17.120 TOROMONT IND TIH 55078 2172622 391 40.770 38.290 39.650 TILL CAPITAL LTD. TIL 1900 9781 4 5.200 5.110 5.200 TINKA RESOURCES LIMITED TK 1000 200 1 0.200 0.200 0.200 TALON METALS CORP TLO 7000 560 1 0.080 0.080 0.080 TEMBEC INC. TMB 4100 4124 5 1.010 0.990 1.010 TITAN MEDICAL INC TMD 500 265 1 0.530 0.530 0.530 TIMMINS GOLD CORP TMM 167685 117162 92 0.830 0.550 0.570 TMAC RESOURCES INC. TMR 4900 86010 43 19.010 15.980 16.240 TARGETED MICROWAVE SOLUTIONS INC. TMS 9500 4085 3 0.430 0.430 0.430 TIO NETWORKS CORP TNC 1900 4549 11 2.400 2.290 2.290 TNR GOLD CORP TNR 1000 45 1 0.045 0.045 0.045 TRUE NORTH COMMERICAL REIT TNT.UN 300 1904 3 6.400 6.240 6.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 200 306 2 1.610 1.450 1.450 TORC OIL & GAS LTD. TOG 594878 4762008 2789 8.660 6.700 7.740 TSO3 INC TOS 189600 673586 551 3.680 3.090 3.100 TOTAL ENERGY SERVICES INC. TOT 800 10389 8 13.130 12.670 12.960 TOURMALINE OIL CORP. TOU 479662 16971526 4119 37.450 32.060 36.980 SPIN MASTER CORP. TOY 2456 68267 19 29.170 26.500 28.240 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 24000 19770 7 82.590 80.210 80.210 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 3000 2396 3 80.780 79.020 80.780 TETHYS PETROLEUM LTD. TPL 43000 1435 5 0.035 0.025 0.035 TRILLIUM THERAPEUTICS INC. TR 300 4755 3 16.560 15.470 16.560 THOMSON REUTERS CORP. TRI 239065 12908189 2082 55.040 52.850 54.390 TRANSCANADA CORPORATION TRP 1331077 81031337 10776 62.430 58.760 59.470 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4800 74400 1 15.500 15.500 15.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 1400 17080 1 12.200 12.200 12.200 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1200 21924 1 18.270 18.270 18.270 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 2400 46248 1 19.270 19.270 19.270 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 35000 483350 1 13.810 13.810 13.810 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2200 58463 10 26.600 26.510 26.540 TURQUOISE HILL RESOURCES LTD. TRQ 428055 1736974 2269 4.620 3.890 4.050 TRANSAT A.T. INC TRZ 100 670 1 6.700 6.700 6.700 TORSTAR CORP. CL. B NV TS.B 18300 26400 74 1.700 1.390 1.700 TREE ISLAND STEEL LTD. TSL 100 530 1 5.300 5.300 5.300 TELESTA THERAPEUTICS INC. TST 7734000 1023167 173 0.140 0.040 0.135 TINTINA MINES LIMITED TTS 2000 110 1 0.055 0.055 0.055 TREVALI MINING CORPORATION TV 511500 469355 133 0.960 0.860 0.880 TVA GROUP INC. CL.B NV TVA.B 400 1564 1 3.910 3.910 3.910 TAMARACK VALLEY ENERGY LTD. TVE 363700 1301470 1178 3.740 3.310 3.370 TVI PACIFIC INC. TVI 33000 515 4 0.020 0.015 0.015 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1179100 1711012 295 1.500 1.340 1.470 TOREX GOLD RESOURCES INC. TXG 966615 30108671 7833 33.570 26.010 29.980 TERRAX MINERALS INC TXR 5000 4110 2 0.830 0.750 0.750 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 300 2520 1 8.400 8.400 8.400 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1800 15304 5 8.580 8.460 8.470 URANIUM PARTICIPATION CORP. U 31900 128390 258 4.100 3.930 3.930 UCORE RARE METALS INC. UCU 3000 1140 1 0.380 0.380 0.380 UEX CORP UEX 20000 4275 4 0.220 0.210 0.220 DOMTAR CORPORATION UFS 23600 1174819 231 52.160 47.960 48.840 UNI SELECT INC UNS 87500 2709966 666 32.580 30.000 30.800 URTHECAST CORP. UR 6600 7169 9 1.130 1.010 1.070 UR-ENERGY INC. URE 1000 700 1 0.700 0.700 0.700 AMERICAS SILVER CORPORATION USA 11500 5035 23 0.455 0.405 0.405 UNISERVE COMMUNICATIONS CORP USS 8000 585 2 0.075 0.070 0.070 U3O8 CORP UWE 31000 980 3 0.035 0.030 0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1006 26699 2 26.540 26.540 26.540 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 427 12490 4 29.550 29.040 29.550 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2900 99838 10 34.500 34.020 34.480 VERMILION ENERGY INC. VET 278347 13182140 1432 50.030 42.240 47.420 VANGUARD S&P 500 INDEX ETF VFV 100 5006 1 50.060 50.060 50.060 VISTA GOLD CORP VGZ 17200 26473 39 1.700 1.180 1.180 SEVEN GENERATIONS ENERGY LTD. VII 697312 20461387 4915 30.890 26.790 30.240 ASTON HILL VIP INCOME FUND VIP.UN 1500 13709 4 9.170 9.100 9.100 VICTORIA GOLD CORP VIT 81500 56450 88 0.750 0.680 0.680 VALEURA ENERGY INC. VLE 2100 1974 9 1.080 0.900 1.080 5N PLUS INC. VNP 5800 11156 55 2.040 1.770 1.800 VALENER INC. VNR 2800 61214 28 22.480 21.210 21.210 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 200 6020 1 30.100 30.100 30.100 VALEANT PHARMACEUTICALS INTL INC. VRX 106544 3834660 845 41.720 27.170 38.050 VERESEN INC. VSN 750456 9357922 4267 13.180 10.770 12.860 VENDETTA MINING CORP. VTT 230000 20700 3 0.090 0.090 0.090 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 69816 3030712 2 43.410 43.410 43.410 VERSATILE SYSTEMS INC. VV 100000 3000 1 0.030 0.030 0.030 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 91660 2315348 4 25.270 25.250 25.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 96345 3466055 493 37.290 24.000 37.270 WASTE CONNECTIONS INC. WCN 167204 16814436 1656 103.700 95.070 100.160 WHITECAP RESOURCES INC. WCP 1179050 11978912 6541 10.810 9.480 9.980 GIYANI GOLD CORP. WDG 4000 1240 1 0.310 0.310 0.310 WESDOME GOLD MINES LTD. WDO 821800 1752766 493 2.730 1.510 2.490 WESTERN FOREST PRODUCTS INC. WEF 231558 487164 725 2.180 2.060 2.110 WESTERNONE INC. WEQ 20000 1525 4 0.080 0.065 0.065 WEST FRASER TIMBER WFT 669657 28968173 4922 46.410 40.490 44.160 WI-LAN INC WIN 2872125 6603948 773 2.430 1.990 2.180 WPT INDUSTRIAL REIT USD WIR.U 15200 171439 83 11.590 11.110 11.170 WESTJET AIRLINES LTD. WJA 401335 9664268 3356 24.980 22.810 24.220 WAJAX CORP WJX 6300 91799 14 16.050 13.390 16.010 WESTKAM GOLD CORP. WKG 2000 110 2 0.055 0.055 0.055 WEST KIRKLAND MINING INC. WKM 10000 1275 2 0.130 0.125 0.130 WEST KIRKLAND MINING INC. WTS. WKM.WT 6000 190 3 0.035 0.030 0.030 WEALTH MINERALS LIMITED WML 6500 5780 5 0.940 0.840 0.840 WESTMINSTER RESOURCES WMR 2000 110 2 0.055 0.055 0.055 GEORGE WESTON LIMITED WN 87309 10103691 665 119.830 112.450 112.800 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 200 5046 1 25.230 25.230 25.230 WINPAK LTD WPK 26400 1155829 200 44.850 42.470 43.760 WESTPORT FUEL SYSTEMS INC. WPT 2000 4016 13 2.280 1.760 1.780 WESTERN ENERGY SVCS CORP WRG 2700 8390 23 3.250 2.780 2.780 WALKER RIVER RESOURCES CORP. WRR 23000 1725 3 0.075 0.075 0.075 WSP GLOBAL INC. WSP 219865 9434508 1944 44.540 38.570 43.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41366 851078 394 22.090 18.670 22.090 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 2083 31182 2 14.970 14.970 14.970 TMX GROUP LIMITED X 65672 3810019 333 61.770 55.850 56.830 XTIERRA INC XAG 11000 770 2 0.070 0.070 0.070 GOLDMONEY INC. XAU 6700 28495 27 4.760 4.110 4.460 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7052 229103 77 32.550 32.320 32.340 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 37500 817157 69 21.870 21.730 21.820 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1400 23334 7 16.900 16.360 16.360 XTREME DRILLING CORP. XDC 11900 28061 8 2.450 2.260 2.400 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 400 9064 1 22.660 22.660 22.660 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 717527 8933986 1246 12.830 11.570 12.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 43145 1356674 60 32.000 30.820 31.770 iSHARES FLOATING RATE INDEX ETF XFR 600 12050 6 20.090 20.070 20.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1300 29558 13 22.840 22.630 22.740 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1351015 21357944 3145 17.710 14.240 14.270 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 600 12519 3 20.890 20.820 20.890 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 77598 1811829 275 23.560 22.940 23.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1700 36577 4 21.610 21.280 21.610 iSHARES S&P/TSX 60 INDEX ETF XIU 1279197 27546562 2288 21.780 21.100 21.340 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1300 33193 9 25.600 25.470 25.580 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 100 1330 1 13.300 13.300 13.300 iShares Edge MSCI Min Vol USA Index ETF XMU 1700 69774 5 41.770 40.620 40.620 iShares Edge MSCI Min Vol Global Ind ETF XMW 400 14464 1 36.160 36.160 36.160 EXETER RESOURCES CORP XRC 4000 6554 15 1.830 1.480 1.510 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 69100 1153266 108 17.180 16.280 16.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2002 56921 28 28.470 28.360 28.360 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 45965 1146978 76 25.130 24.610 24.820 SIRIUS XM CANADA HOLDINGS INC. SV XSR 199300 934711 9 4.700 4.680 4.690 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2900 156600 29 55.720 52.910 55.720 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 56589 1473687 4 26.260 26.040 26.260 EXCO TECH XTC 5900 72365 44 12.480 11.930 12.230 XTRA-GOLD RESOURCES CORP XTG 1000 420 1 0.420 0.420 0.420 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 400 4538 4 11.360 11.320 11.320 iSHARES CORE S&P 500 INDEX ETF XUS 22950 808308 75 35.880 34.920 35.540 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 400 8708 1 21.770 21.770 21.770 iSHARES MSCI WORLD INDEX ETF XWD 1300 53024 6 40.840 40.670 40.830 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 500 5859 3 11.780 11.660 11.710 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 200 3103 2 15.520 15.510 15.510 YELLOW PAGES LIMITED Y 700 13184 5 18.990 18.560 18.720 MONGOLIA GROWTH GROUP LTD. YAK 1000 380 1 0.380 0.380 0.380 EDGEWATER WIRELESS SYSTEMS INC. YFI 10000 5175 10 0.560 0.450 0.485 YORBEAU RES A J YRB.A 1000 110 1 0.110 0.110 0.110 YAMANA GOLD INC YRI 3145649 21002262 11030 7.760 5.280 5.300 ZAIO CORPORATION ZAO 5000 550 1 0.110 0.110 0.110 ZARGON OIL & GAS LTD. ZAR 700 692 3 0.990 0.980 0.980 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 64000 49664 10 77.990 74.430 77.990 ZCL COMPOSITES ZCL 8000 75403 59 10.040 8.940 9.960 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 101774 2028512 8 19.950 19.750 19.840 BMO CANADIAN DIVIDEND ETF ZDV 56195 920239 8 16.380 16.200 16.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 66300 1585832 27 24.160 23.010 24.160 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 400 6740 1 16.850 16.850 16.850 ZENYATTA VENTURES LTD. ZEN 500 405 1 0.810 0.810 0.810 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 36800 441373 12 12.130 11.880 12.130 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 500 9205 5 18.420 18.400 18.410 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 229953 2781122 46 14.570 11.820 11.820 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 11083 379432 7 34.640 34.220 34.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 850 12030 4 14.390 14.050 14.390 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 268400 5199227 14 19.390 19.060 19.380 BMO INDIA EQUITY INDEX ETF ZID 200 3814 2 19.090 19.050 19.050 BMO JUNIOR GOLD INDEX ETF ZJG 31900 354814 120 11.870 9.660 9.720 BMO JUNIOR GAS INDEX ETF ZJN 200 3428 1 17.140 17.140 17.140 BMO JUNIOR OIL INDEX ETF ZJO 2000 29555 3 14.920 14.440 14.830 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 44008 1266387 25 28.900 28.520 28.770 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 100 2200 1 22.000 22.000 22.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 26800 807690 7 30.140 30.070 30.070 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 300 7234 2 24.260 24.040 24.040 ZOOMED INC ZMD 107000 2140 2 0.020 0.020 0.020 ZECOTEK PHOTONICS INC ZMS 1505000 451400 3 0.300 0.280 0.280 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 200 3116 1 15.580 15.580 15.580 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 93836 950643 230 10.280 9.960 10.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 300 11052 3 36.960 36.600 36.960 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1600 31700 5 19.890 19.790 19.790 BMO S&P 500 INDEX ETF ZSP 5300 166459 26 31.760 31.000 31.490 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 50450 1684025 3 33.420 33.380 33.380 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 500 8470 1 16.940 16.940 16.940 BMO COVERED CALL CANADIAN BANKS ETF ZWB 72000 1231920 2 17.110 17.110 17.110 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 100 2311 1 23.110 23.110 23.110 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM.B 100 2541 1 25.410 25.410 25.410 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 104200 3301612 315 33.050 29.980 31.300 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 12135001 24406758 11622 2.150 1.910 2.150 ENBRIDGE INC ENB 11807286 626042154 13617 55.390 50.760 51.790 PLANET MINING EXPLORATION INC. PXI 8354000 167080 1 0.020 0.020 0.020 TELESTA THERAPEUTICS INC. TST 7734000 1023167 173 0.140 0.040 0.135 KIVALLIQ ENERGY CORP KIV 7480000 567600 46 0.085 0.070 0.075 MANULIFE FIN MFC 5280703 91773907 21993 18.360 16.870 17.880 B2GOLD CORP. BTO 4077793 16754985 10877 4.740 3.310 3.310 BARRICK GOLD CORPORATION ABX 3626383 95843206 12482 29.970 22.030 22.280 YAMANA GOLD INC YRI 3145649 21002262 11030 7.760 5.280 5.300 KINROSS GOLD CORP K 2996036 19098307 10287 7.230 5.210 5.220 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 11807286 626042154 13617 55.390 50.760 51.790 ROYAL BANK OF CANADA RY 1662611 134077648 12751 82.990 78.270 81.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 1011223 102451058 8715 104.970 97.440 103.970 BARRICK GOLD CORPORATION ABX 3626383 95843206 12482 29.970 22.030 22.280 CANADIAN NATIONAL RAILWAY CO. CNR 1118415 92549382 9646 85.600 80.120 84.320 MANULIFE FIN MFC 5280703 91773907 21993 18.360 16.870 17.880 BANK OF NOVA SCOTIA BNS 1308470 88271061 10663 70.250 65.120 69.780 BANK OF MONTREAL BMO 958225 81102053 7559 87.590 81.650 86.960 TRANSCANADA CORPORATION TRP 1331077 81031337 10776 62.430 58.760 59.470 KEYERA CORP. KEY 1936499 79131487 3897 41.150 37.270 40.470 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 5280703 91773907 21993 18.360 16.870 17.880 TECK RESOURCES LTD. CL.B SV TCK.B 2887632 60643186 14304 22.490 19.440 21.270 FIRST MAJESTIC SILVER CORP FR 1678739 33456385 14283 24.950 15.660 15.780 FORTIS INC FTS 1594678 67995085 13622 43.740 41.000 41.230 ENBRIDGE INC ENB 11807286 626042154 13617 55.390 50.760 51.790 POTASH CORPORATION OF SASKATCHEWAN INC POT 2047647 43781045 12757 23.780 19.990 23.750 ROYAL BANK OF CANADA RY 1662611 134077648 12751 82.990 78.270 81.490 BARRICK GOLD CORPORATION ABX 3626383 95843206 12482 29.970 22.030 22.280 SUNCOR ENERGY INC. SU 1746574 62451363 11675 36.830 33.770 35.560 BOMBARDIER INC. CL. B SV BBD.B 12135001 24406758 11622 2.150 1.910 2.150 Trades: 847,453 Total Volume: 244,803,173 Total Value: $4,280,670,048 Avg Volume per Trade: 289 Avg Value per Trade: $5,051 Avg Price per Share: $17.49 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.