Pure Trading Monthly Market Summary September 30 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AUSTRAL GOLD LIMITED AAM 1500 270 1 0.180 0.180 0.180 ATON RESOURCES INC. AAN 5000 600 1 0.120 0.120 0.120 PURE INDTL REAL ESTATE TR AAR.UN 375384 2095828 2262 5.800 5.450 5.520 ADVANTAGE OIL & GAS LTD. AAV 619029 5561243 4864 9.560 8.590 9.220 ABSOLUTE SOFTWARE CORP. ABT 8700 63501 81 7.500 6.920 7.210 BARRICK GOLD CORPORATION ABX 2960784 69429134 11300 24.940 22.050 23.240 AIR CANADA AC 1527622 14610574 4992 10.650 8.840 10.630 ATCO LTD. CL.I NV ACO.X 106717 5025297 989 49.210 46.260 46.690 AUTOCANADA INC. ACQ 24300 532597 237 23.320 21.090 22.170 AGELLAN COMMERCIAL REIT ACR.UN 9200 94072 87 10.300 10.010 10.240 AURORA SOLAR TECHNOLOGIES INC. ACU 5000 525 1 0.105 0.105 0.105 ALARIS ROYALTY CORP AD 172900 3862816 1379 23.230 21.460 22.410 ARTIC STAR EXPLORATION CORP. ADD 1000 25 1 0.025 0.025 0.025 ANDREW PELLER LIMITED CL.A ADW.A 20200 652457 38 33.710 31.740 33.400 AGNICO EAGLE MINES LIMITED AEM 1094397 76680135 10049 74.490 65.610 71.030 ALARMFORCE J AF 1000 10396 4 10.450 10.360 10.450 AG GROWTH INTERNATIONAL INC. AFN 22000 964877 203 44.470 42.010 44.440 ANTHEM UNITED INC. AFY 500 122 1 0.245 0.245 0.245 AGF MANAGEMENT LTD. CL.B NV AGF.B 98400 491857 578 5.070 4.920 5.040 AFRICAN GOLD GROUP INC AGG 1000 80 1 0.080 0.080 0.080 ALAMOS GOLD INC. A AGI 716920 7692876 4485 11.640 9.000 10.790 AGT FOOD AND INGREDIENTS INC. AGT 6700 248465 64 38.360 35.760 37.470 AGRIUM INC AGU 708498 85960064 6946 128.540 116.120 118.990 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 4000 2440 3 61.000 61.000 61.000 AMARC RESOURCES LTD AHR 10000 850 1 0.085 0.085 0.085 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 500 6037 5 12.280 11.950 12.280 ALTUS GROUP LIMITED AIF 75900 2192221 652 29.590 27.750 29.300 AIMIA INC. AIM 61113 513360 585 8.790 8.070 8.270 AIMIA INC. PR SERIES 2 AIM.PR.B 300 3382 3 11.310 11.220 11.220 AIMIA INC. SERIES 3 PR AIM.PR.C 1600 24096 4 15.090 14.610 14.610 ASANKO GOLD INC. AKG 1395498 7831940 7398 6.090 4.880 5.510 ALX URANIUM CORP. AL 13000 1235 2 0.095 0.095 0.095 ALTAGAS LTD. ALA 420541 14148139 4166 34.930 32.720 33.740 ALABAMA GRAPHITE CORP. ALP 39000 5880 7 0.165 0.145 0.145 ALTIUS MINERALS CORP. ALS 2400 23829 16 11.010 9.350 11.010 AURICO METALS INC. AMI 27900 27787 43 1.100 0.950 1.100 AMERICAN CREEK RES LTD AMK 10000 900 1 0.090 0.090 0.090 ALMADEN MINERALS LTD. AMM 300 543 2 1.850 1.790 1.790 ANDERSON ENERGY INC. AND 7200 16200 3 2.250 2.250 2.250 ANFIELD GOLD CORP. ANF 1519700 2205206 12 1.530 1.380 1.410 ANACONDA MINING INC ANX 21000 1845 3 0.095 0.085 0.085 AFRICA OIL CORP AOI 110200 220931 346 2.100 1.940 2.080 ALBERTA OIL SANDS INC AOS 10000 1200 1 0.120 0.120 0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 87887 3291414 823 38.340 36.700 37.710 APHRIA INC. APH 483000 1362195 309 3.510 2.670 3.410 ACASTI PHARMA INC. APO 400 1600 1 4.000 4.000 4.000 AUTOMOTIVE PROPERTIES REIT APR.UN 1300 13975 3 10.750 10.750 10.750 ALGONQUIN POWER & UTILITIES CORP. AQN 972998 11609683 3424 12.140 11.650 11.760 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 1582000 695285 5 44.070 41.750 44.070 ARGONAUT GOLD INC. AR 589635 2167006 2792 3.980 2.960 3.460 AECON GROUP INC ARE 72200 1310229 673 18.950 17.550 18.110 AMERIGO RESOURCES LTD. ARG 7000 1015 1 0.145 0.145 0.145 ARC RESOURCES LTD. ARX 766994 17093395 5990 24.060 20.900 23.710 ARALEZ PHARMACEUTICALS INC. ARZ 1000 7952 5 8.300 7.300 7.700 AURORA SPINE CORPORATION ASG 1000 440 1 0.440 0.440 0.440 AVINO SILVER&GOLD MINES LTD ASM 400 1164 4 3.080 2.820 2.900 ACERUS PHARMACEUTICALS CORPORATION ASP 5000 900 1 0.180 0.180 0.180 ALACER GOLD CORP. ASR 508780 1767061 3328 3.780 2.890 3.290 ATS AUTOMATION ATA 26940 293153 249 11.320 10.580 11.000 ATAC RESOURCES LTD ATC 5800 3568 9 0.680 0.580 0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 360162 23573009 2299 68.600 62.930 63.600 ATHABASCA OIL CORPORATION ATH 623870 771369 1061 1.350 1.110 1.300 ATLANTIC POWER CORP. ATP 4800 15874 40 3.440 3.150 3.240 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 5000 4972 1 99.450 99.450 99.450 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 980 1 98.000 98.000 98.000 AURION RESOURCES LTD AU 4000 1560 2 0.390 0.390 0.390 AUREUS MINING INC. AUE 3000 135 1 0.045 0.045 0.045 AURYN RESOURCES INC. AUG 13100 45371 17 3.500 2.990 2.990 GOLDEN MINERALS COMPANY AUM 1700 1765 10 1.110 0.990 1.000 AURA SILVER RESOURCES INC AUU 10000 550 1 0.055 0.055 0.055 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 800 8144 1 10.180 10.180 10.180 AMERICAN VANADIUM CORP. AVC 1000 15 1 0.015 0.015 0.015 AVNEL GOLD MINING LTD. AVK 5000 1500 1 0.300 0.300 0.300 AVIGILON CORPORATION AVO 14100 126420 105 9.490 8.690 8.690 AVCORP INDUSTRIES INC. AVP 20000 1400 1 0.070 0.070 0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 10631 3 37.060 33.950 33.950 ADVENT WIRELESS INC AWI 6300 7182 3 1.140 1.140 1.140 ARTIS REIT PR SERIES A AX.PR.A 100 1952 1 19.520 19.520 19.520 ARTIS REIT AX.UN 179204 2273351 1210 13.150 12.330 12.420 ALEXCO RESOURCE CORP. AXR 10600 27333 48 2.730 2.220 2.270 ALTERRA POWER CORP. AXY 600 3906 1 6.510 6.510 6.510 AMAYA INC. AYA 51869 1072760 40 21.170 20.170 21.170 ARIZONA MINING INC. AZ 115200 283135 57 2.670 1.970 2.560 BANRO CORP. BAA 1500 615 1 0.410 0.410 0.410 BADGER DAYLIGHTING LTD. BAD 51000 1427109 412 28.900 25.920 28.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 814524 36365400 7009 46.710 42.690 46.150 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 7000 134190 1 19.170 19.170 19.170 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 3000 61050 1 20.350 20.350 20.350 BALMORAL RESOURCES LTD. BAR 300 375 1 1.250 1.250 1.250 BLACKBERRY LIMITED BB 903584 9257523 3959 11.160 9.460 10.470 BOMBARDIER INC. CL. A MV BBD.A 1400 2711 7 2.210 1.840 1.950 BOMBARDIER INC. CL. B SV BBD.B 22946871 41049833 17903 2.160 1.560 1.800 BLACKBIRD ENERGY INC. BBI 3500 1032 1 0.295 0.295 0.295 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 6100 195403 43 34.710 29.690 34.020 COTT CORP BCB 70767 1399915 668 21.170 18.550 18.710 BCE INC. BCE 992395 60268218 8427 62.160 59.540 60.580 BCE FIRST PR SHARES SERIES AA BCE.PR.A 150000 2122500 1 14.150 14.150 14.150 BCE INC. 1ST PR SERIES AO BCE.PR.O 24883 525031 2 21.100 21.100 21.100 BCE INC SER R BCE.PR.R 200 3512 1 17.560 17.560 17.560 NEW LOOK VISION GROUP INC. BCI 300 8070 3 27.000 26.850 26.850 BEAR CREEK MINING CORP BCM 9600 31018 81 3.660 2.630 2.790 BLACK DIAMOND GROUP LIMITED BDI 48800 214028 335 4.800 4.020 4.460 BIRD CONSTRUCTION INC. BDT 33400 372298 310 11.590 10.610 11.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 97889 4950574 951 51.960 49.560 51.650 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 2400 60578 9 25.460 25.060 25.460 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2200 56111 8 25.570 25.440 25.500 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 340415 13666350 3387 41.890 38.110 40.320 BENTON RESOURCES INC. BEX 1000 75 1 0.075 0.075 0.075 BARISAN GOLD CORPORATION BG 3000 60 2 0.020 0.020 0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 515365 26305574 3290 64.330 42.410 45.490 BIRCHCLIFF ENERGY LTD. BIR 1523056 13452117 10295 9.500 8.230 9.190 BNK PETROLEUM INC. BKX 9000 1975 7 0.220 0.215 0.215 BALLARD POWER SYSTEMS INC BLD 10100 27311 87 2.920 2.510 2.900 BORALEX INC. BLX 32900 611236 313 19.410 17.860 18.650 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10000 10980 1 109.800 109.800 109.800 BARSELE MINERALS CORP. BME 400 460 1 1.150 1.150 1.150 BATTLE MOUNTAIN GOLD INC. BMG 12500 10625 5 0.850 0.850 0.850 BANK OF MONTREAL BMO 876248 75238762 6996 87.910 84.530 86.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 900 21285 5 23.650 23.650 23.650 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 10000 203800 1 BONTERRA ENERGY CORP. BNE 49882 1264012 430 27.060 23.470 26.030 BANKERS PETROLEUM LTD. BNK 1620698 3524382 949 2.200 1.900 2.190 BONAVISTA ENERGY CORPORATION BNP 2506551 10153699 3525 4.600 3.330 4.240 BANK OF NOVA SCOTIA BNS 1471871 103238822 11892 71.260 68.270 69.540 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1700 45843 5 26.970 26.940 26.940 BANK OF NOVA SCOTIA PR SERIES 33 BNS.PR.F 23000 460690 1 20.030 20.030 20.030 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 1700 45693 5 26.990 26.760 26.970 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 528900 13463397 79 25.500 25.410 25.480 BORDER PETROLEUM LIMITED BOR 100000 1500 1 0.015 0.015 0.015 AIRBOSS AMERICA J BOS 3253 44094 24 14.010 13.110 13.240 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1200 33796 12 28.200 27.980 27.980 BRIGHTPATH EARLY LEARNING INC. BPE 137000 57840 5 0.445 0.420 0.445 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7500 161033 56 21.970 20.710 21.690 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 10000 182400 1 18.240 18.240 18.240 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 7100 187406 24 26.950 26.150 26.420 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 10000 251600 1 25.160 25.160 25.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 30000 533500 2 17.850 17.650 17.850 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 2600 65260 1 25.100 25.100 25.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71444 2154966 649 31.190 29.060 29.990 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 10000 175800 1 17.580 17.580 17.580 BRAZIL RESOURCES INC. BRI 52100 152700 339 3.320 2.100 2.990 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 200 1086 1 5.430 5.430 5.430 BELO SUN MINING CORP. BSX 140000 131570 46 0.990 0.880 0.980 BTB REIT BTB.UN 18000 83042 106 4.660 4.570 4.590 BAYTEX ENERGY CORP. BTE 2308062 12698642 5122 6.370 4.760 5.580 BTL GROUP LTD. BTL 3300 4729 6 1.500 1.250 1.350 B2GOLD CORP. BTO 4275927 15439604 11704 4.080 3.240 3.440 BONTERRA RESOURCES INC BTR 2500 925 2 0.370 0.370 0.370 BURCON NUTRASCIENCE CORP BU 100 363 1 3.630 3.630 3.630 BUHLER IND BUI 909036 4545180 2 5.000 5.000 5.000 BELLATRIX EXPLORATION LTD BXE 3180760 3806374 730 1.280 0.990 1.120 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 396000 374595 7 97.000 94.500 97.000 BOYD GROUP INCOME FUND BYD.UN 6682 562953 65 88.060 81.860 81.860 CAE INC CAE 666307 12359032 5633 19.090 17.870 18.630 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4000 30880 1 7.720 7.720 7.720 CALEDONIA MNG CAL 8225 14064 2 1.710 1.710 1.710 CANAM GROUP INC. CAM 91100 926358 825 10.710 9.780 10.000 CARA OPERATIONS LIMITED CAO 2300 68689 12 30.490 28.300 28.300 CASTLE PEAK MINING LTD. CAP 5000 250 1 0.050 0.050 0.050 CDN APARTMENT UN CAR.UN 597133 17788795 4814 30.690 28.690 30.600 CASCADES INC CAS 97200 1168734 764 12.990 10.980 12.870 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 200 4278 1 21.390 21.390 21.390 CALLIDUS CAPITAL CORPORATION CBL 100 1665 1 16.650 16.650 16.650 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 650 12427 7 19.170 19.080 19.130 COGECO COMMUNICATIONS INC. CCA 44245 2830739 416 65.770 62.350 65.000 CANADA CARBON INC. CCB 10000 2925 2 0.305 0.280 0.280 CASCADERO COPPER CORP CCD 15000 2000 2 0.135 0.130 0.130 COMMERCE RESOURCES CORP CCE 4000 240 2 0.060 0.060 0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 38012 9521603 321 259.960 238.750 253.090 CANARC RES J CCM 14000 1470 3 0.105 0.105 0.105 CAMECO CORP CCO 657823 7680310 3594 12.300 11.050 11.220 CENTAMIN PLC. CEE 135900 351021 354 2.760 2.310 2.490 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 700 12665 7 18.530 17.880 18.140 CATHEDRAL ENERGY SERVICES LTD. CET 500 215 1 0.430 0.430 0.430 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 415634 1999284 2884 5.360 4.400 5.190 CANACCORD GENUITY GROUP INC. CF 56200 264249 482 4.860 4.380 4.740 CANFOR CORP CFP 373544 5499275 3461 16.380 13.830 14.530 CALFRAC WELL SERVICES LTD. CFW 357117 1021366 2516 3.120 2.520 2.950 CANFOR PULP PRODUCTS INC. CFX 1300 13469 13 10.550 10.160 10.380 CENTERRA GOLD INC. CG 694357 4943625 4647 7.700 6.540 7.200 CENTERRA GOLD INC. SUBS RECPTS CG.R 100 715 1 7.150 7.150 7.150 CANOPY GROWTH CORPORATION CGC 38300 150228 303 4.080 3.750 4.030 COREX GOLD CORPORATION CGE 3500 455 2 0.130 0.130 0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 187800 563808 1131 3.360 2.550 3.220 CALIFORNIA GOLD MINING INC. CGM 1500 915 2 0.610 0.610 0.610 COGECO INC. SV CGO 2000 101362 20 51.830 50.150 51.830 CORNERSTONE CAP RES INC CGP 60000 7800 3 0.130 0.130 0.130 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 500 14935 3 30.080 29.420 29.690 CINEPLEX INC. CGX 48886 2442194 486 51.200 48.580 50.580 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 21000 21840 1 104.000 104.000 104.000 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 300000 300750 1 100.250 100.250 100.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70304 1268598 308 18.410 16.840 18.250 CHOICE PROPERTIES REIT CHP.UN 11900 164103 20 14.050 13.530 13.910 CHORUS AVIATION INC. CHR 144100 876630 631 6.270 5.930 6.160 iSHARES INTL FUNDML IND ETF CIE 400 6803 2 17.010 17.000 17.000 iSHARES GLB INFRA IND ETF ADV CIF.A 100 2472 1 24.720 24.720 24.720 COLLIERS INTL GRP INC. EX DIST FSV CIG 10871 595506 118 56.240 52.860 55.320 CI FINANCIAL CORP. CIX 500578 12603917 4708 25.800 24.540 25.150 CARDINAL ENERGY LTD. CJ 278300 2262900 1424 8.780 7.460 8.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 93748 1139108 737 12.570 11.810 12.170 CARGOJET INC. CJT 15100 599410 51 43.590 38.920 42.800 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 105000 104770 20 101.750 99.620 101.750 CHINOOK ENERGY INC. CKE 79000 39925 42 0.550 0.500 0.500 CHESAPEAKE GOLD CORP CKG 5400 30686 12 5.950 5.220 5.220 CORDY OILFIELD SERVICES INC CKK 100000 2500 1 0.025 0.025 0.025 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 900 16959 8 18.890 18.830 18.890 CLEARWATER SEAFOODS INCORPORATED CLR 3300 46332 28 14.370 13.570 14.240 CELESTICA INC SV CLS 33104 458861 318 14.260 13.590 14.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 997707 101838428 8541 104.850 100.140 101.730 CMC METALS LTD. CMB 12000 1380 1 0.115 0.115 0.115 COMPUTER MODELLING GROUP LTD CMG 21200 202558 206 9.930 9.250 9.830 CARMANAH TECHNOLOGIES CORP. CMH 700 3237 4 4.650 4.620 4.620 iSHARES PREMIUM MONEY MARKET ETF CMR 100 5001 1 50.010 50.010 50.010 CANACOL ENERGY LTD CNE 72400 304750 474 4.430 4.030 4.330 CONTINENTAL GOLD INC. CNL 153500 637787 897 4.670 3.380 3.990 CDN NATURAL RES CNQ 1403560 56290181 11091 42.420 38.000 42.070 CANADIAN NATIONAL RAILWAY CO. CNR 1399533 116736927 11866 86.150 80.640 85.750 CALLINEX MINES INC. CNX 1500 555 1 0.370 0.370 0.370 CORO MINING CORP. COP 11500 1517 3 0.145 0.130 0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 42030 8249185 443 203.060 190.720 200.420 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 122185 1550465 570 12.840 12.590 12.770 CRESCENT POINT ENERGY CORP. CPG 4157486 73432778 20738 20.330 16.050 17.320 CIPHER PHARMACEUTICALS INC. CPH 1000 5312 8 5.600 5.030 5.080 CAPITAL POWER CORPORATION CPX 174119 3629244 1560 21.730 20.110 20.660 CREW ENERGY INC CR 802480 5251583 2928 7.280 6.060 6.860 CRITITCAL ELEMENTS CORPORATION CRE 5000 2800 1 0.560 0.560 0.560 CRH MEDICAL CORPORATION CRH 112200 564802 563 5.350 4.500 5.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 127000 1892967 1152 15.320 14.290 14.310 CT REIT CRT.UN 2300 34802 20 15.430 14.700 15.410 CAPSTONE MINING CORP. CS 189855 140223 235 0.800 0.660 0.800 CHARTWELL RETIREMENT RESIDENCES CSH.UN 463342 7092432 3888 15.930 14.830 15.800 CORSA COAL CORP. CSO 217000 21520 16 0.100 0.055 0.100 CONSTELLATION SOFTWARE INC. CSU 68539 39275898 685 594.960 545.010 592.120 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 200 4346 2 21.730 21.730 21.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70646 9408411 590 137.570 130.130 132.460 CYNAPSUS THERAPEUTICS INC. CTH 900 46800 4 52.000 52.000 52.000 CRESCITA THERAPEUTICS INC. CTX 600 995 4 1.670 1.650 1.650 CANADIAN UTILITIES LTD. CL.A NV CU 262550 9760979 2592 38.430 36.220 37.010 COMINAR R E UN CUF.UN 618632 9830004 5422 16.850 15.170 15.250 CYPRIUM MINING CORPORATION CUG 34000 1900 3 0.060 0.055 0.055 CANEXUS CORPORATION CUS 337100 466804 772 1.580 1.220 1.510 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 301000 296457 3 98.630 95.580 98.500 COPPER FOX METALS INC CUU 500 57 1 0.115 0.115 0.115 CAVA RESOURCES INC. CVA 500 325 1 0.650 0.650 0.650 iSHARES CONV BOND IND ETF CVD 4400 83510 14 19.200 18.800 19.070 CENOVUS ENERGY INC. CVE 981344 18052144 7435 19.820 17.160 18.850 CANALASKA URANIUM LTD CVV 1000 970 1 0.970 0.970 0.970 CDN WESTERN BANK CWB 624483 16052620 5875 27.130 24.670 25.240 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 7400 195110 26 26.520 26.200 26.410 CWC ENERGY SERVICES CORP. CWC 3000 540 1 0.180 0.180 0.180 CROWN POINT ENERGY INC. CWV 90000 5135 6 0.060 0.055 0.060 iSHARES S&P GLOBAL WATER INDEX ETF CWW 200 5904 1 29.520 29.520 29.520 iSHARES S&P GLOBAL WTR IND ETF ADV CWW.A 100 2993 1 29.930 29.930 29.930 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37600 253921 265 7.010 6.490 6.650 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1037000 1037981 7 100.100 100.000 100.000 CALIBRE MINING CORP CXB 5500 770 2 0.140 0.140 0.140 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 500 4935 1 9.870 9.870 9.870 COLORADO RESOURCES LTD. CXO 1500 452 2 0.320 0.265 0.265 CONCORDIA INTERNATIONAL CORP. CXR 40000 310175 327 11.090 5.850 5.870 CYMBRIA CORPORATION CYB 100 3414 1 34.140 34.140 34.140 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1600 28519 10 17.990 17.670 17.980 CDN ZINC CORP J CZN 26500 8090 51 0.340 0.270 0.290 CEAPRO INC CZO 300 554 3 1.970 1.770 1.770 CANADA ZINC METALS CORP CZX 8000 3410 5 0.430 0.400 0.430 DREAM OFFICE REIT D.UN 437433 7376041 3516 17.640 16.010 16.910 D-BOX TECHNOLOGIES INC. DBO 5000 3300 1 0.660 0.660 0.660 DOUBLEVIEW CAPITAL CORP. DBV 4000 400 1 0.100 0.100 0.100 DUNDEE CORP. CL.A SV DC.A 700 4546 7 6.910 6.250 6.730 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 20000 19420 1 97.100 97.100 97.100 DIRECTCASH PAYMENTS INC. DCI 25600 331154 96 13.210 12.820 12.920 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3700 14423 16 4.020 3.410 3.410 DOMINION DIAMOND CORPORATION DDC 53692 621657 459 12.940 10.480 12.740 DELPHI ENERGY CORP. DEE 23500 23345 23 1.010 0.900 0.990 DEFIANCE SILVER CORP. DEF 1000 470 1 0.470 0.470 0.470 DEQ SYSTEMS CORP DEQ 3000 1095 1 0.365 0.365 0.365 DIVIDEND 15 SPLIT CORP II CL A DF 1500 9540 3 6.390 6.330 6.390 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2100 21258 4 10.180 10.110 10.180 DETOUR GOLD CORP. DGC 1041467 30434373 9272 33.020 27.230 28.530 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2900 19515 9 6.820 6.610 6.710 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50200 505036 8 10.260 10.040 10.160 DH CORPORATION DH 119063 3479545 987 30.050 27.560 28.360 DHX MEDIA LTD. COMMON VOTING DHX.B 15700 112874 134 7.800 6.530 6.920 MARGARET LAKE DIAMONDS INC. DIA 2317000 243475 4 0.200 0.105 0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 10600 394808 65 37.920 35.080 35.390 DREAM INDUSTRIAL REIT DIR.UN 26800 214645 188 8.220 7.800 7.840 DIVERSIFIED ROYALTY CORP. DIV 29700 70551 155 2.500 2.320 2.380 DAJIN RESOURCES CORP DJI 500 80 1 0.160 0.160 0.160 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 1100 14261 3 13.120 12.770 13.120 DENISON MINES CORP DML 468669 297931 322 0.690 0.610 0.610 DALRADIAN RESOURCES INC. DNA 155800 230971 188 1.650 1.390 1.420 DYNACOR GOLD MINES INC DNG 6200 21151 39 3.680 3.200 3.300 DOLLARAMA INC. DOL 602523 60918584 5994 104.850 96.980 102.420 BRP INC. DOO 26241 672031 237 26.980 24.370 25.790 DUNDEE PRECIOUS METALS INC. DPM 86600 310188 632 3.920 3.020 3.240 MEDICAL FACILITIES CORP. DR 13500 288581 130 21.970 20.400 21.890 DREAM HARD ASSET ALT TRUST DRA.UN 200 1194 2 5.970 5.970 5.970 DREAM GLOBAL REIT DRG.UN 71882 647390 403 9.170 8.860 9.000 DREAM UNLIMITED CORP. DRM 14169 109669 35 7.980 7.200 7.300 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 1000 7190 1 7.190 7.190 7.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37400 189531 309 5.420 4.800 4.990 DESCARTES SYS DSG 48027 1327944 474 28.690 26.570 28.240 DELIVRA CORP. DVA 33000 19505 13 0.630 0.540 0.580 DRAGONWAVE INC. DWI 100 387 1 3.870 3.870 3.870 3D SIGNATURES INC. DXD 6000 3300 1 0.550 0.550 0.550 DYNACERT INC. DYA 6000 870 1 0.145 0.145 0.145 ENCANA CORP. ECA 20478462 252878322 13891 13.870 11.660 13.730 ENERCARE INC. ECI 57153 1064030 554 19.140 18.080 18.850 ECN CAPITAL CORP. ECN 42800 145083 123 3.470 3.250 3.400 ECOSYNTHETIX INC. ECO 7600 13698 44 1.920 1.700 1.890 ENDEAVOUR SILVER CORP. EDR 122700 829006 928 7.530 5.680 6.730 SPECTRAL MEDICAL INC. EDT 7900 12321 13 1.900 1.350 1.620 ENDEAVOUR MINING CORPORATION EDV 157100 3795048 1248 27.110 19.770 25.500 ELECTROVAYA INC. EFL 44700 149453 202 3.780 3.000 3.200 ELEMENT FLEET MGMT CORPORATION EFN 846600 12818519 6127 16.570 13.550 16.400 ENERGY FUELS INC. EFR 50600 116854 63 3.080 2.000 2.110 ENERFLEX LTD. EFX 90375 1202054 760 14.560 12.570 14.060 EGUANA TECHNOLOGIES INC EGT 10000 3252 4 0.330 0.305 0.330 EXCHANGE INCOME CORPORATION EIF 27050 946782 260 35.620 34.130 35.280 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1000 1157 1 115.780 115.780 115.780 CANOE EIT INCOME FUND TRUST EIT.UN 2200 24373 9 11.120 11.020 11.120 ELDORADO GOLD ELD 1509452 7551655 6450 5.630 4.130 5.160 EASTERN PLATINUM LIMITED ELR 3500 2765 2 0.790 0.790 0.790 EMERA INCORPORATED EMA 840983 39941540 7251 48.500 46.400 47.330 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 1900 50051 8 26.520 26.270 26.270 EMERITA RESOURCES CORP. EMO 21000 1155 1 0.055 0.055 0.055 EMPIRE COMPANY LTD. CL.A NV EMP.A 215058 4328960 1652 21.790 19.010 19.800 ENBRIDGE INC ENB 2592185 147947862 19705 59.190 51.420 58.140 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 2700 45765 1 16.950 16.950 16.950 ENBRIDGE INC. PR SER L USD ENB.PF.U 700 12753 3 18.430 18.160 18.430 ENBRIDGE PR ENB.PR.A 3400 85849 13 25.290 25.160 25.280 ENBRIDGE INC. PR SERIES R ENB.PR.T 32500 503675 2 15.500 15.450 15.500 ENBRIDGE INC. PR SER J ENB.PR.U 1600 29030 7 18.210 18.090 18.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 717935 23718976 4727 34.420 31.500 34.040 ENDO INTERNATIONAL PLC. ENL 1000 27120 9 29.890 25.280 26.590 ENTREC CORPORATION 8.5% 30JUN21 ENT.DB 1000 799 1 79.900 79.900 79.900 ENWAVE CORPORATION ENW 300 360 1 1.200 1.200 1.200 EUROMAX RESOURCES INC EOX 803000 329230 1 0.410 0.410 0.410 EQUITABLE GROUP INC. EQB 500 30038 5 60.620 59.210 59.210 EQUITAS RESOURCES CORP. EQT 22000 1710 2 0.080 0.075 0.075 EASTMAIN RES J ER 24000 22165 9 0.940 0.830 0.940 ENERPLUS CORPORATION ERF 1311182 10715917 3640 9.410 7.440 8.430 ENSIGN ENERGY SERVICES INC. ESI 220875 1662931 2178 8.000 7.080 7.490 ENGHOUSE SYSTEMS LTD. ESL 6400 333734 64 57.520 49.490 53.180 EURO SUN MINING INC. ESM 400 464 1 1.160 1.160 1.160 ESPIAL GROUP INC. ESP 100 200 1 2.000 2.000 2.000 EESTOR CORPORATION ESU 95500 68585 21 0.750 0.510 0.510 EVERTZ TECHNOLOGIES LIMITED ET 1200 20643 10 17.480 16.770 16.770 ETRION CORPORATION ETX 11000 3792 14 0.360 0.325 0.325 EXTENDICARE INC. EXE 218200 1963589 1650 9.450 8.410 9.430 EXFO INC. EXF 100 474 1 4.740 4.740 4.740 EXCELLON RESOURCES INC EXN 13800 27464 30 2.220 1.800 1.850 EXPLOR RESOURCES INC EXS 10000 900 2 0.095 0.085 0.095 FIORE EXPLORATION LTD. F 4000 2620 7 0.670 0.650 0.670 FIRM CAPITAL MORTGAGE INV. CORP. FC 2700 37093 19 13.960 13.550 13.960 FIRST CAPITAL REALTY INC. FCR 68934 1528447 662 22.720 21.780 21.980 FISSION URANIUM CORP. FCU 289205 186449 209 0.690 0.620 0.630 FIRST MINING FINANCE CORP. FF 8000 7495 5 0.960 0.840 0.840 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82373 61904836 800 774.950 730.420 772.580 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 200 1200 1 6.000 6.000 6.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 800 8072 1 10.090 10.090 10.090 FRONTLINE GOLD CORPORATION FGC 10000 250 1 0.025 0.025 0.025 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 15900 108438 1 6.820 6.820 6.820 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1300 8586 13 6.690 6.590 6.690 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 19600 212193 112 10.990 10.600 10.990 FILO MINING CORP. FIL 700 1134 1 1.620 1.620 1.620 FIRST QUANTUM J FM 1258135 13242225 7429 11.230 9.850 10.870 FOCUS GRAPHITE INC. FMS 7821500 782150 1 0.100 0.100 0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 700 21347 7 31.140 29.800 31.140 FRANCO-NEVADA CORPORATION FNV 1060739 100088464 10164 99.430 90.420 91.740 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4400 116160 13 26.490 25.500 25.500 FALCON OIL & GAS LTD FO 9000 880 2 0.100 0.095 0.095 FORAN MINING CORPORATION FOM 1500 352 1 0.235 0.235 0.235 FIRST MAJESTIC SILVER CORP FR 2453746 38201148 23009 17.730 13.470 13.520 CANYON SERVICES GROUP INC. FRC 301345 1407195 621 5.290 4.300 5.010 FREEHOLD ROYALTIES LTD. FRU 125622 1482248 885 13.090 10.970 12.640 FENNEC PHARMACEUTICALS INC. FRX 100 263 1 2.630 2.630 2.630 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 200 3938 1 19.690 19.690 19.690 FIRSTSERVICE CORPORATION SV FSV 22362 1390798 233 64.580 59.770 61.180 FIERA CAPITAL CORPORATION FSZ 5900 74656 23 12.740 12.280 12.350 FINANCIAL 15 SPLIT CORP FTN 600 4994 2 8.390 8.310 8.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 14800 149084 28 10.120 10.030 10.090 FORTRESS PAPER LTD FTP 300 1653 3 5.730 5.350 5.350 FORTIS INC FTS 1731059 72190568 14563 42.840 40.360 42.250 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10000 178100 1 17.810 17.810 17.810 FORTIS INC. 1ST PR SER K FTS.PR.K 10000 181200 1 18.120 18.120 18.120 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 129000 2629550 3 20.550 20.200 20.200 FINNING INTL FTT 458292 10973199 4162 25.420 22.760 24.470 FISSION 3.0 CORP. FUU 3000 225 2 0.075 0.075 0.075 FORTUNA SILVER MINES INC FVI 106200 1086005 854 11.690 9.200 9.520 GOLDCORP INC G 1621255 34378228 8176 22.520 19.760 21.680 GALANTAS GOLD CORP GAL 12000 1740 1 0.145 0.145 0.145 GABRIEL RES J GBU 2000 1200 2 0.600 0.600 0.600 GREAT CANADIAN GAMING CORP GC 46019 1035266 357 23.230 21.850 22.860 GRAN COLOMBIA GOLD CORP. GCM 20500 2652 6 0.130 0.125 0.125 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 300 3255 1 10.850 10.850 10.850 GDI INTEGRATED FACILITY SERVICES INC. GDI 600 9350 6 15.700 15.500 15.700 GIBSON ENERGY INC. GEI 469430 8092575 4251 18.350 16.390 17.650 PELE MOUNTAIN RESOURCES INC GEM 1000 30 1 0.030 0.030 0.030 GENENEWS LIMITED GEN 17500 3710 6 0.360 0.190 0.360 GEODRILL LIMITED GEO 425300 935714 3 2.380 2.200 2.380 GOLDGROUP MINING INC. GGA 9000 2880 1 0.320 0.320 0.320 GOGOLD RESOURCES INC. GGD 1400 1314 6 1.010 0.910 0.910 GAMEHOST INC. GH 200 1974 1 9.870 9.870 9.870 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 6500 73645 3 11.360 11.320 11.360 CGI GROUP INC. CL.A SV GIB.A 592316 37158817 4179 65.800 60.600 62.480 GILDAN ACTIVEWEAR INC. GIL 588181 21963267 5297 38.930 35.900 36.660 GEOLOGIX EXPLORATIONS INC. GIX 8000 800 1 0.100 0.100 0.100 GENERAL MOTORS COMPANY (USD) GMM.U 100 3214 1 32.140 32.140 32.140 GMP CAPITAL INC. GMP 600 2970 4 5.000 4.900 5.000 GOLDEN GOLIATH RES LTD GNG 10000 750 1 0.075 0.075 0.075 GRAPHITE ONE RESOURCES INC GPH 10500 845 2 0.090 0.080 0.080 GREAT PANTHER SILVER LIMITED GPR 77000 136857 240 1.900 1.560 1.780 BSM TECHNOLGIES INC GPS 1900 2375 1 1.250 1.250 1.250 GOLDQUEST MINING CORP GQC 500 212 1 0.425 0.425 0.425 GOLDEN QUEEN MNG J GQM 6700 8085 25 1.290 1.180 1.210 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 2000 450 2 0.225 0.225 0.225 GOLDEN ARROW RES CORP GRG 21000 21291 72 1.150 0.900 0.950 GROWMAX RESOURCES CORP. GRO 2000 300 1 0.150 0.150 0.150 GRANITE REIT GRT.UN 17547 714877 174 41.580 39.580 40.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 21700 369782 213 19.430 15.920 15.930 GOLDEN STAR GSC 78100 80236 108 1.120 0.940 1.100 GOLD STANDARD VENTURES CORP. GSV 3523800 11204667 229 3.470 2.930 3.330 GOEASY LTD. GSY 7500 176820 5 24.500 23.450 24.500 GTA RESOURCES AND MINING INC. GTA 7500 900 1 0.120 0.120 0.120 GRAN TIERRA ENERGY INC GTE 357205 1331739 1923 4.020 3.470 3.910 KNIGHT THERAPEUTICS INC. GUD 47700 443343 457 9.820 8.640 9.470 GUNGNIR RESOURCES INC. GUG 1000 35 1 0.035 0.035 0.035 GOLD MOUNTAIN MINING CORPORATION GUM 1500 515 2 0.350 0.340 0.350 GUYANA GOLDFIELDS INC GUY 171274 1500170 1457 9.350 7.900 8.190 GUERRERO VENTURES INC. GV 20000 300 1 0.015 0.015 0.015 GOWEST GOLD LTD. GWA 3500 665 7 0.190 0.190 0.190 GREAT-WEST LIFECO INC GWO 457181 14659017 3859 33.390 30.870 32.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13000 311870 1 23.990 23.990 23.990 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 15000 375750 1 25.050 25.050 25.050 GEAR ENERGY LTD GXE 11000 8005 5 0.770 0.720 0.740 GRANITE OIL CORP. GXO 51600 311714 459 6.860 5.260 5.930 GOVIEX URANIUM INC. GXU 36000 5010 7 0.140 0.130 0.130 GOLDEN VALLEY MINES LTD GZZ 5000 1700 1 0.340 0.340 0.340 HYDRO ONE LIMITED H 675802 17580825 5448 26.540 25.360 25.940 HUDSON S BAY COMPANY HBC 422778 7286018 4089 18.340 16.500 16.920 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 200 2822 2 14.350 13.870 13.870 HUDBAY MINERALS INC. HBM 843354 4284055 4285 5.590 4.750 5.200 HOME CAPITAL GROUP INC. HCG 320755 9043560 3088 29.940 26.120 27.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18900 197583 80 11.200 9.600 11.100 HALOGEN SOFTWARE INC. HGN 100 991 1 9.910 9.910 9.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 800 19617 5 26.750 23.840 23.840 HIGH LINER HLF 4300 108974 31 26.370 24.800 26.190 MAINSTREET HEALTH INVEST INC. USD HLP.U 29114 297301 18 10.730 10.100 10.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39360 515301 107 14.250 12.200 12.200 HORIZON NORTH LOGISTICS HNL 102200 174189 447 1.800 1.590 1.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5500 61509 17 11.850 10.610 11.850 HNZ GROUP INC. HNZ 2300 29923 12 13.090 12.940 13.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 111690 1446676 215 14.670 11.490 11.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11400 126139 76 11.210 10.830 11.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 288825 2203556 364 8.320 6.870 7.810 ENERGY LEADERS PLUS INCOME FUND HPF.UN 2000 11020 2 5.510 5.510 5.510 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4100 33958 22 8.390 8.250 8.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 100 1758 1 17.580 17.580 17.580 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8500 272076 85 33.200 30.940 33.020 H & R REAL EST UN HR.UN 931868 21116821 7383 23.690 22.010 22.450 AUSTRALIAN REIT INCOME FUND HRR.UN 400 4432 4 11.120 11.020 11.020 HEROUX-DEVTEK HRX 1400 19442 7 14.010 13.600 14.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 1518 1 7.590 7.590 7.590 HUSKY ENERGY INC. HSE 523071 8272849 4096 16.490 15.070 16.060 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10000 118800 1 11.880 11.880 11.880 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 11000 228800 1 20.800 20.800 20.800 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 116528 3898927 1156 34.620 32.470 33.940 HORIZONS COMEX SILVER ETF HUZ 100 1118 1 11.180 11.180 11.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14700 58466 100 4.300 3.830 3.900 HARDWOODS DISTRIBUTION INC. HWD 700 13047 7 18.840 18.400 18.610 HIGH ARCTIC ENERGY SERVICES HWO 311300 1274005 497 4.180 3.630 4.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116685 942094 724 8.410 7.770 7.790 HORIZONS S&P/TSX 60 INDEX ETF HXT 154900 4434103 351 29.080 27.970 28.880 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37400 1058360 374 29.110 27.120 28.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 200 1148 2 5.740 5.740 5.740 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 500 11860 5 24.610 22.270 22.580 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 400 1076 4 2.730 2.650 2.650 ITHACA ENERGY INC IAE 56000 62436 64 1.190 1.030 1.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67154 3176300 657 48.310 45.430 47.390 IBI GROUP INC. IBG 200 1218 2 6.090 6.090 6.090 INTEGRA GOLD CORP. ICG 69000 55030 31 0.820 0.760 0.770 ICONIC MINERALS LTD. ICM 50500 16320 13 0.350 0.280 0.315 IDM MINING LTD. IDM 59500 12137 11 0.210 0.200 0.210 REIT INDEXPLUS INCOME FUND IDR.UN 3300 42865 5 13.050 12.950 12.950 INDEXPLUS INCOME FUND. IDX.UN 400 4340 1 10.850 10.850 10.850 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1000 8498 2 8.510 8.450 8.450 INTACT FINANCIAL CORPORATION IFC 112480 10686871 861 97.110 92.080 94.950 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 10000 175000 1 17.500 17.500 17.500 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 100 809 1 8.090 8.090 8.090 INTERFOR CORPORATION IFP 160000 2374679 1256 15.920 13.880 14.880 IGM FINANCIAL INC. IGM 54139 1962805 457 37.260 35.370 35.490 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4500 115245 1 25.610 25.610 25.610 IMPERIAL METALS CORP. III 2400 15074 16 6.810 5.930 5.930 INTERRENT REIT IIP.UN 21228 169746 126 8.250 7.760 7.780 IAMGOLD CORP IMG 1640179 8941062 5269 6.050 4.840 5.320 IBERIAN MINERALS Ltd. IML 4000 280 1 0.070 0.070 0.070 IMPERIAL OIL IMO 649263 26106668 6049 42.090 38.610 41.040 BIOMMUNE TECHNOLOGIES INC. IMU 500 250 1 0.500 0.500 0.500 INNERGEX RENEWABLE ENERGY INC. INE 35649 522099 302 15.290 14.070 14.650 INOVALIS REIT INO.UN 3300 32213 10 9.940 9.590 9.740 INPUT CAPITAL CORP. INP 3000 5876 7 1.980 1.900 1.950 INTER PIPELINE LTD. IPL 849846 23601093 5352 28.770 26.440 27.710 INTER PIPELINE LTD. SUBS RCPTS IPL.R 21400 589570 1 27.550 27.550 27.550 IMPACT SILVER CORP IPT 3500 2835 7 0.820 0.790 0.790 IMVESCOR RESTAURANT GROUP INC. IRG 1000 3081 9 3.110 3.060 3.060 INTER-ROCK MINERALS INC IRO 5000 325 1 0.065 0.065 0.065 ISIGN MEDIA SOLUTIONS INC. ISD 10000 1075 4 0.120 0.095 0.095 THE INTERTAIN GROUP LIMITED IT 268600 2983823 1606 12.170 10.000 10.800 INTL TOWER HILL MINE LTD ITH 1300 1551 9 1.280 1.070 1.190 INTERTAPE POLYMER ITP 73800 1684661 600 23.680 21.700 22.610 IVANHOE MINES LTD. IVN 1800728 3736970 4434 2.400 1.810 2.280 LOWELL COPPER LTD. JDL 4500 1570 2 0.350 0.340 0.340 JUST ENERGY GROUP INC. JE 126000 860055 579 7.270 6.580 6.650 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 380000 379041 10 99.750 99.510 99.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 116000 113694 2 99.470 98.000 98.000 JURA ENERGY CORPORATION JEC 4500 337 2 0.075 0.075 0.075 JOURNEY ENERGY INC. JOY 11400 22230 1 1.950 1.950 1.950 KINROSS GOLD CORP K 2689094 14948194 9482 5.980 5.170 5.510 KAPUSKASING GOLD CORP. KAP 14000 840 2 0.060 0.060 0.060 K-BRO LINEN INC. KBL 400 16300 4 40.750 40.750 40.750 KLONDEX MINES LTD. KDX 257200 1871585 1700 7.770 6.720 7.530 KEG ROYALTIES INCOME FUND KEG.UN 300 6249 3 21.400 20.300 21.400 KEEK INC. KEK 5000 1025 1 0.205 0.205 0.205 KELT EXPLORATION LTD. KEL 1557637 8587049 4020 6.030 4.690 5.790 KEYERA CORP. KEY 717826 29460687 5871 43.200 39.490 42.460 KIRKLAND LAKE GOLD INC KGI 550175 6450615 5424 12.140 10.440 11.570 KIRKLAND LAKE GOLD INC. KLG 338352 3717678 3220 12.200 9.860 9.970 KILLAM APARTMENT REIT UNITS KMP.UN 20100 246742 194 12.700 11.850 12.110 K92 MINING INC. KNT 150900 203905 86 1.610 1.110 1.410 KNICK EXPLORATION INC KNX 5000 400 1 0.080 0.080 0.080 KLONDIKE SILVER CORP KS 1000 120 1 0.120 0.120 0.120 CUB ENERGY INC. KUB 93000 1860 2 0.020 0.020 0.020 CRIUS ENERGY TRUST KWH.UN 11200 95407 94 8.770 8.260 8.570 KINAXIS INC. KXS 20200 1292257 197 67.830 61.010 66.910 LOBLAW COMPANIES LIMITED L 1127507 77633654 8984 72.260 67.190 67.490 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 10000 256500 1 25.650 25.650 25.650 LITHIUM AMERICAS CORP. LAC 84500 80365 24 1.000 0.920 0.950 NEW CAROLIN GOLD CORP LAD 1000 70 1 0.070 0.070 0.070 LARAMIDE RESOURCES LTD. LAM 500 130 1 0.260 0.260 0.260 LAURENTIAN BANK LB 59142 2893013 330 49.890 48.100 49.020 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 9000 236526 19 26.450 26.110 26.450 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2000 20407 2 10.220 10.110 10.110 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 7000 71470 1 10.210 10.210 10.210 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1000 10314 2 10.320 10.310 10.320 LAKEVIEW HOTEL INVESTMENT CORP. LHR 5000 325 1 0.065 0.065 0.065 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50253 670213 431 14.000 12.630 13.920 LIQUOR STORES N.A. LTD. LIQ 20200 213360 181 10.890 9.960 10.590 LITHIUM X ENERGY CORP. LIX 1000000 2250100 7 2.260 2.250 2.250 LINGO MEDIA CORP LM 11500 4945 6 0.455 0.405 0.455 LED MEDICAL DIAGNOSTICS INC. LMD 20000 1975 5 0.105 0.090 0.090 LUMENPULSE INC. LMP 3600 61822 33 17.750 16.520 16.750 LEONS FURNITURE LNF 100 1639 1 16.390 16.390 16.390 LINAMAR CORP LNR 97971 5255685 766 55.550 52.140 54.900 TOMAGOLD CORPORATION LOT 2000 205 2 0.105 0.100 0.105 LARA EXPLORATION LTD LRA 1664 2344 5 1.410 1.400 1.400 LIGHTSTREAM RESOURCES LTD. LTS 4000 440 1 0.110 0.110 0.110 LUCARA DIAMOND CORP LUC 593100 2359026 2831 4.130 3.630 3.920 LUNDIN GOLD INC. LUG 45800 264048 228 6.230 5.500 5.710 LUNDIN MINING CORP. LUN 1298562 6695281 6261 5.470 4.910 5.210 LEUCROTTA EXPLORATION INC. LXE 58800 119915 223 2.040 2.010 2.030 LYDIAN INTERNATIONAL LTD LYD 2000 940 1 0.470 0.470 0.470 MAG SILVER CORP. MAG 103300 2179694 842 23.250 19.490 19.770 MAGELLAN AEROSPACE CORP. MAL 1300 21196 12 16.680 15.990 15.990 MIDAS GOLD INC. MAX 3100 2790 3 0.900 0.900 0.900 MEADOW BAY GOLD CORP. MAY 8000 560 1 0.070 0.070 0.070 MANITOBA TELECOM MBT 266442 10053743 2312 38.440 37.330 37.750 MICROBIX J MBX 7000 1622 12 0.255 0.215 0.230 MACDONALD DETTWILER MDA 39765 3296502 383 87.320 79.390 80.050 MEDIAGRIF INTERAC MDF 1000 18937 9 19.170 18.770 18.800 MAJOR DRILLING GRP MDI 44900 300547 61 7.630 6.340 6.340 MEG ENERGY CORP. MEG 1157729 6386813 4693 6.330 4.730 5.930 MAINSTREET EQ J MEQ 1321 41487 4 31.460 30.750 30.750 MANULIFE FIN MFC 3881060 70411254 17455 18.830 17.620 18.520 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 300 5979 1 19.930 19.930 19.930 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 2000 36180 14 18.090 18.090 18.090 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 11400 304206 34 26.980 26.260 26.700 MAPLE LEAF FOODS MFI 137984 4045230 781 30.540 28.340 30.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6500 55940 6 8.620 8.520 8.600 MAGNA INTERNATIONAL INC. COMMON MG 118509 6349025 891 56.700 51.330 56.340 MEGA URANIUM LTD. MGA 5500 770 2 0.140 0.140 0.140 MINERAL HILL INDUSTRIES LTD MHI 10000 3300 1 0.330 0.330 0.330 GENWORTH MI CANADA INC. MIC 75446 2578929 155 35.180 32.740 33.900 MINT INCOME FUND MID.UN 1100 7698 3 7.000 6.980 6.980 MCAN MORTGAGE CORPORATION MKP 1500 21854 15 14.780 14.210 14.580 MOOD MEDIA CORPORATION MM 1170000 203310 10 0.190 0.140 0.180 MACARTHUR MINERALS LIMITED MMS 4000 220 1 0.055 0.055 0.055 MANDALAY RESOURCES CORP MND 63000 66253 322 1.140 1.000 1.000 MITEL NETWORKS CORPORATION MNW 113649 1099528 457 9.990 9.360 9.640 MARATHON GOLD CORPORATION MOZ 38000 28485 14 0.800 0.700 0.800 MOUNTAIN PROV J MPV 6500 45061 50 7.150 6.420 7.100 MORGUARD CORP. MRC 400 69284 4 175.950 172.040 172.040 MELCOR DEV MRD 3120 43860 2 14.290 14.050 14.290 MARTINREA INTERNATIONAL INC. MRE 103500 836806 594 8.530 7.890 8.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 400 5164 4 13.260 12.600 12.660 MORGUARD UN MRT.UN 6100 96603 53 16.130 15.320 15.900 METRO INC. MRU 790472 34402252 7370 45.150 42.280 43.060 MIRASOL RESOURCES LTD MRZ 11200 34857 7 3.240 2.850 2.850 MORNEAU SHEPELL INC. MSI 40100 757349 387 19.530 18.430 18.960 MERUS LABS INTERNATIONAL INC. MSL 121525 161076 419 1.460 1.270 1.330 MILESTONE APARTMENTS REIT MST.UN 58100 1122112 469 19.840 18.640 19.320 METTRUM HEALTH CORP. MT 128800 418649 88 3.660 2.660 3.640 MULLEN GROUP LTD. MTL 66261 1057062 646 16.530 15.350 16.480 METANOR RESOURCES INC MTO 259000 23260 8 0.090 0.085 0.085 MTY FOOD GROUP INC MTY 3200 139717 32 45.490 42.040 44.480 MCEWEN MINING INC. MUX 176600 870246 814 5.390 4.380 4.840 MOOVLY MEDIA INC. MVY 100000 15000 1 0.150 0.150 0.150 METHANEX CORP MX 89607 3704406 830 47.900 37.930 46.860 MERREX GOLD INC MXI 5000 1025 1 0.205 0.205 0.205 MX GOLD CORP. MXL 2000 485 2 0.245 0.240 0.240 MAYA GOLD & SILVER INC MYA 5000 900 1 0.180 0.180 0.180 NATIONAL BANK OF CANADA NA 1030782 48536284 7706 47.980 46.100 46.540 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 2700 71457 11 26.540 26.410 26.540 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 9900 262645 28 26.830 26.410 26.830 NEWALTA CORPORATION NAL 72900 170393 490 2.570 2.170 2.440 NIOCORP DEVELOPMENTS LTD. NB 3500 2905 3 0.830 0.830 0.830 NORTHERN BLIZZARD RES. INC. NBZ 46700 176195 331 4.280 3.390 3.710 NEWCASTLE GOLD LTD. NCA 279760 302539 11 1.210 1.110 1.110 NORTHCLIFF RESOURCES LTD. NCF 3000 360 1 0.120 0.120 0.120 NORTHERN DYNASTY MINERALS LTD. NDM 20500 21220 34 1.110 0.940 0.950 NOVADAQ TECHNOLOGIES INC. NDQ 200 3015 2 15.160 14.990 15.160 NEW FLYER INDUSTIRES INC. NFI 412601 17229222 3455 44.840 39.260 39.440 NOVAGOLD RES INC. NG 82100 597465 598 7.720 6.680 7.350 NEW GOLD INC. NGD 1159204 7233760 5562 7.310 5.670 5.700 NEVADA EXPLORATION INC NGE 2500 1575 3 0.630 0.630 0.630 NOBILIS HEALTH CORP. NHC 452082 2059889 2655 4.950 4.230 4.380 NORANDA INCOME FUND NIF.UN 8500 22293 50 2.670 2.580 2.590 NICOLA MINING INC. NIM 29500 10200 9 0.380 0.220 0.265 NIPPON DRAGON RESOURCES INC. NIP 6000 540 2 0.090 0.090 0.090 NORTHERN LION GOLD CORP NL 100000 9000 1 0.090 0.090 0.090 NEO LITHIUM CORP. NLC 2500 3750 11 1.500 1.500 1.500 NEULION INC. NLN 400 477 4 1.240 1.100 1.100 NEWMARKET GOLD INC. NMI 630430 2795679 4845 5.080 3.850 4.710 NEMASKA LITHIUM INC. NMX 40100 51873 133 1.590 1.100 1.570 NEMASKA LITHIUM INC. WTS. NMX.WT 19500 6570 39 0.395 0.260 0.395 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3400 10941 25 3.300 3.120 3.150 NORONT RES LTD NOT 11500 3085 22 0.270 0.250 0.250 NAPEC INC. NPC 2000 1990 2 1.000 0.990 1.000 NORTHLAND POWER INC. NPI 468003 11105905 3832 24.810 23.020 24.480 NORAM VENTURES INC. NRM 256000 19700 6 0.080 0.075 0.080 NEVSUN RES J NSU 264000 1102546 1654 4.380 3.970 3.970 92 RESOURCES CORP. NTY 500 97 1 0.195 0.195 0.195 NULEGACY GOLD CORPORATION NUG 4500 2110 3 0.520 0.410 0.520 NAUTILUS MINERALS INC. NUS 4500 652 1 0.145 0.145 0.145 NUVISTA ENERGY LTD. NVA 639544 4338880 5638 7.630 6.170 6.780 NORTHVIEW APARTMENT REIT UNIT NVU.UN 60640 1281054 271 21.900 19.830 21.850 NORTHWEST ARM CAPITAL INC. NWA.P 10000 2500 1 0.250 0.250 0.250 THE NORTH WEST COMPANY INC. NWC 78409 2114235 478 30.440 25.830 25.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52694 552681 419 10.820 10.110 10.460 NEXGEN ENERGY LTD. NXE 151500 297711 435 2.340 1.850 1.980 NEXOPTIC TECHNOLOGY CORP. NXO 20000 10400 1 0.520 0.520 0.520 NYX GAMING GROUP LIMITED NYX 55600 120167 113 2.370 1.920 1.920 ONEX CORPORATION SV OCX 72428 5950723 646 84.870 79.330 84.690 ORACLE ENERGY CORP. OEC 97625 976 2 0.010 0.010 0.010 MEMEX INC. OEE 440500 180562 3 0.410 0.325 0.325 OCEANAGOLD CORP. OGC 1107664 4864712 5499 4.920 3.810 3.940 ORGANIGRAM HOLDINGS INC. OGI 12800 18441 61 1.700 1.400 1.670 ONEREIT 5.45% 30JUN18 ONR.DB.B 2000 2015 2 101.040 100.540 100.540 ONEREIT TRUST UNITS ONR.UN 40553 146156 169 3.700 3.490 3.570 OPSENS INC OPS 2000 2920 1 1.460 1.460 1.460 OSISKO GOLD ROYALTIES LTD. OR 144300 2197898 1264 16.400 14.280 14.350 OROCOBRE LIMITED ORL 1300 5054 4 4.070 3.460 3.460 ORBITE TECHNOLOGIES INC. ORT 136500 63072 138 0.485 0.410 0.430 OREFINDERS RESOURCES INC. ORX 4000 280 1 0.070 0.070 0.070 NORBORD INC. OSB 81300 2625751 638 33.930 30.940 33.760 OSISKO MINING INC. OSK 591367 1769317 324 3.410 2.100 3.060 OPEN TEXT CORP OTC 77325 6546166 771 87.310 77.850 85.210 OVIVO INC. A SV OVI.A 1400 5598 11 4.000 3.990 3.990 PRIMERO MINING CORP. P 315500 678524 2375 2.330 1.970 2.180 PAN AMERICAN J PAA 68200 1605478 606 25.600 22.130 23.130 PARTNERS REIT PAR.UN 2500 8625 1 3.450 3.450 3.450 PEEKABOO BEANS INC. PBB 3300 3696 1 1.120 1.120 1.120 PREMIUM BRANDS HOLDINGS CORP PBH 45708 2882611 312 64.730 60.290 62.010 PURPOSE BEST IDEAS FUND ETF PBI 100 2240 1 22.400 22.400 22.400 PERLITE CANADA INC. PCI 2000 360 1 0.180 0.180 0.180 PRECISION DRILLING CORPORATION PD 881798 4567632 3855 5.740 4.670 5.480 PURPOSE CORE DIVIDEND FUND ETF PDF 100 2631 1 26.310 26.310 26.310 PURE ENERGY MINERALS LIMITED PE 6000 4740 7 0.830 0.780 0.780 PATTERN ENERGY GROUP INC. PEG 300 9270 2 31.510 29.680 29.680 PERK INC. PER 7600 18276 14 3.010 2.240 2.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1132626 41743900 7860 38.350 35.070 36.920 PFB CORP PFB 1000 8500 2 8.500 8.500 8.500 PREMIER GOLD MINES LTD. PG 177000 758262 986 4.690 3.840 4.040 PEREGRINE DIAMONDS LTD. PGD 20000 4582 33 0.240 0.220 0.225 PENGROWTH ENERGY CORPORATION PGF 1059906 2120759 2611 2.290 1.830 2.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1500 1456 2 96.530 96.530 96.530 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1800 15514 7 8.690 8.550 8.690 PURPOSE TACTICAL HDGE EQUITY FD ETF PHE 300 6333 1 21.110 21.110 21.110 PHX ENERGY SERVICES CORP. PHX 100 343 1 3.430 3.430 3.430 PREMIUM INCOME PR PIC.PR.A 500 7580 1 15.160 15.160 15.160 POLARIS INFRASTRUCTURE INC. PIF 41800 693105 385 18.520 14.880 18.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 700 8035 6 13.420 10.500 10.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67000 1310957 556 20.360 18.920 20.200 PARKLAND FUEL CORPORATION PKI 123658 3749519 1059 31.580 29.040 30.880 PARK LAWN CORPORATION PLC 4200 65987 18 15.900 15.450 15.890 PROMETIC LIFE SCIENCES INC. PLI 466100 1367362 1422 3.050 2.770 2.920 PLAZA RETAIL REIT PLZ.UN 8900 45106 10 5.180 4.990 5.170 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 300 2355 3 7.850 7.850 7.850 PERPETUAL ENERGY INC. PMT 13250 25002 74 2.100 1.750 2.030 PINECLIFF ENERGY INC. PNE 1253000 1393200 5 1.120 1.020 1.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1565939 34260592 10154 23.740 20.850 21.360 PARAMOUNT RESOURCES LTD. POU 885519 12942895 8094 15.780 13.650 14.750 POWER CORPORATION OF CANADA SV POW 303496 8367372 2748 28.470 26.800 27.830 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 9800 1 24.500 24.500 24.500 PEMBINA PIPELINE CORPORATION PPL 846169 33427822 6162 40.540 38.030 39.970 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 6000 98820 1 16.470 16.470 16.470 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 16000 301600 1 18.850 18.850 18.850 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 900 23507 4 26.200 26.040 26.200 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4300 112029 17 26.140 25.900 26.060 PAINTED PONY PETROLEUM LTD. PPY 1276070 10169717 6053 8.470 7.180 8.080 PROBE METALS INC. PRB 3900 7235 21 1.880 1.820 1.850 POTASH RIDGE CORPORATION PRK 500 160 1 0.320 0.320 0.320 PERSHIMCO RESOURCES INC. PRO 1000 310 1 0.310 0.310 0.310 PRO REIT PRV.UN 50000 112000 9 2.240 2.240 2.240 PETROWEST CORPORATION PRW 17500 4670 35 0.285 0.245 0.280 PERFORMANCE SPORTS GROUP LTD PSG 225917 1049917 2178 5.440 3.480 5.350 PASON SYSTEMS INC. PSI 71401 1217392 663 19.220 16.180 16.750 PRAIRIESKY ROYALTY LTD. PSK 819044 21752692 5772 27.470 25.570 26.770 PROSPERO SILVER CORP. PSL 162000 43000 7 0.300 0.250 0.290 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5000 2250 1 0.450 0.450 0.450 PLATINUM GROUP METALS LTD. PTM 59100 220084 494 3.960 3.520 3.590 POINTS INTERNATIONAL LTD. PTS 100 1157 1 11.570 11.570 11.570 PUREPOINT URANIUM GROUP INC. PTU 1500 157 1 0.105 0.105 0.105 PRETIUM RESOURCES INC. PVG 854300 12087425 8186 15.580 12.410 13.480 POWER FINANCIAL CORP. PWF 764038 23275345 6842 31.630 29.790 30.400 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 19000 484500 1 25.500 25.500 25.500 PENN WEST PETROLEUM LTD. PWT 2235340 5214493 3125 2.500 2.080 2.360 PAREX RESOURCES INC. PXT 507430 8215306 4797 17.380 15.490 16.680 BLACKPEARL RESOURCES INC. PXX 73100 95703 192 1.460 1.220 1.270 QUEBECOR INC. CL.B SV QBR.B 81625 3240015 766 40.740 38.790 39.870 QUESTERRE ENERGY CORP QEC 15000 3630 9 0.265 0.195 0.250 QHR CORPORATION QHR 15700 48513 1 3.090 3.090 3.090 QLT INC QLT 200 438 2 2.470 1.910 2.470 QUESTRADE RUS 1000 EQ WT US TECH CAD QRT 100 2133 1 21.330 21.330 21.330 RESTAURANT BRANDS INTL INC. QSR 79097 4764521 811 64.160 57.930 58.500 QUATERRA RESOURCES INC. QTA 17000 1105 3 0.065 0.065 0.065 RITCHIE BROS AUCTIONEERS INC. RBA 95200 4319787 768 46.280 43.100 45.980 BLUE RIBBON INCOME FUND RBN.UN 1100 10394 4 9.490 9.410 9.480 RBC QUANT CDN DIV LEADERS ETF RCD 100 1961 1 19.610 19.610 19.610 RICHELIEU HARDWARE RCH 11140 291816 111 26.980 25.150 25.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 635677 35329007 5894 57.440 54.080 55.660 RED EAGLE MINING CORP. RD 18000 14410 27 0.820 0.790 0.800 CDN REAL ESTATE UN REF.UN 304342 14598705 2968 49.410 46.760 47.060 RIOCAN REIT PR. SERIES C REI.PR.C 1300 31005 2 23.850 23.850 23.850 RIOCAN REAL EST UN REI.UN 490736 13381431 4330 28.150 26.330 27.210 REITMANS CANADA LTD. CL.A NV RET.A 1500 8932 12 6.930 4.900 6.930 RESOLUTE FOREST PRODUCTS INC. RFP 200 1240 2 6.260 6.140 6.260 ROMIOS GOLD RESOURCES INC. RG 21000 1260 2 0.060 0.060 0.060 REDSTAR GOLD CORP RGC 15000 2275 3 0.155 0.150 0.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 1100 15950 11 14.500 14.500 14.500 RICHMONT MINES RIC 142900 1915961 1000 14.960 11.090 13.200 REDKNEE SOLUTIONS INC. RKN 6000 12800 54 2.220 2.080 2.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4400 40482 30 9.500 8.970 9.310 RUSORO MINING LTD RML 40000 10247 31 0.280 0.255 0.255 RMP ENERGY INC. RMP 220300 228928 168 1.090 0.940 1.050 RUBICON MINERALS CORP. RMX 33800 1719 13 0.055 0.050 0.050 TRANSALTA RENEWABLES INC. RNW 63600 932847 530 15.080 14.060 14.750 ROYAL NICKEL CORPORATION RNX 26053308 8858124 4 RENAISSANCE OIL CORP. ROE 9500 2465 6 0.270 0.250 0.270 ROXGOLD INC. ROG 36300 57238 105 1.740 1.360 1.550 RICHARDS PACKAGING INCOME FUND RPI.UN 5000 114503 32 23.470 22.520 23.200 RYE PATCH GOLD CORP RPM 25000 9210 36 0.400 0.315 0.315 RAPIER GOLD INC. RPR 1000 165 1 0.165 0.165 0.165 RED PINE EXPLORATION INC. RPX 2500 462 3 0.185 0.185 0.185 RIVERSIDE RESOURCES INC RRI 1500 652 1 0.435 0.435 0.435 RAGING RIVER EXPLORATION INC. RRX 331562 3537799 3015 11.110 10.090 10.780 ROGERS SUGAR INC. RSI 95400 626126 369 6.720 6.290 6.670 PURE MULTI-FAMILY REIT LP USD RUF.U 50395 311441 1 6.180 6.180 6.180 PURE MULTI-FAMILY REIT LP RUF.UN 15400 122135 88 8.060 7.690 8.060 RUSSEL METALS RUS 47438 998473 466 22.240 19.940 20.950 BIOSYENT INC. RX 100 832 1 8.320 8.320 8.320 ROYAL BANK OF CANADA RY 2075744 168365588 12973 82.150 79.760 81.280 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 5800 154623 24 26.840 26.510 26.840 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2200 58930 12 26.880 26.650 26.820 RBC PR SERIES AZ RY.PR.Z 18000 338040 1 ABITIBI ROYALTIES INC. RZZ 100 790 1 7.900 7.900 7.900 SHERRITT INTL RV S 159947 133279 160 0.850 0.800 0.840 SAHARA ENERGY LTD. SAH 1000 35 1 0.035 0.035 0.035 STARCORE INTERNATIONAL MINES LTD. SAM 2000 1440 4 0.760 0.690 0.690 SAPUTO INC. SAP 359425 16067520 1625 46.670 42.300 45.610 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5000 425 5 0.085 0.085 0.085 SABINA GOLD & SILVER CORP. SBB 7400 9681 18 1.390 1.220 1.380 SIRONA BIOCHEM CORP. SBM 2000 360 1 0.180 0.180 0.180 SEARS CANADA INC SCC 1000 3189 10 3.290 3.160 3.290 SHAWCOR LTD SCL 59670 1890009 563 32.700 30.150 32.500 THESCORE INC. SCR 500000 120000 1 0.240 0.240 0.240 SEABRIDGE GOLD INC. SEA 53800 801477 531 16.210 13.810 14.530 SINTANA ENERGY INC. SEI 6666 399 3 0.060 0.060 0.060 SERINUS ENERGY INC. SEN 500 127 1 0.255 0.255 0.255 SECURE ENERGY SERVICES INC. SES 691053 6114589 6453 9.900 8.120 9.290 SPHINX RESOURCES LTD SFX 1000 60 1 0.060 0.060 0.060 SHORE GOLD INC. SGF 63500 12160 109 0.200 0.190 0.200 SOUTHGOBI RESOURCES LTD. SGQ 1000 230 1 0.230 0.230 0.230 SURGE ENERGY INC. SGY 333722 848705 1297 2.810 2.270 2.700 SHOPIFY INC. SH 36522 2028108 350 58.550 52.330 56.390 SIENNA SENIOR LIVING INC. SIA 23961 408982 133 17.330 16.650 16.970 SPROTT INC SII 95200 228575 335 2.520 2.310 2.420 SILVERCREST METALS INC. SIL 61000 217277 41 3.940 2.430 2.540 SIYATA MOBILE INC. SIM 22500 6037 8 0.275 0.250 0.265 SCITI TRUST SIN.UN 600 4584 1 7.640 7.640 7.640 SAVARIA CORP. SIS 4900 52363 45 11.440 9.700 11.330 STELLA JONES INC SJ 39650 1783472 347 46.430 43.160 45.520 SAINT JEAN CARBON INC SJL 10000 250 1 0.025 0.025 0.025 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 839463 21956161 3143 26.990 25.750 26.830 SKEENA RES LTD SKE 35000 4975 4 0.150 0.140 0.145 SUN LIFE FINANCIAL INC. SLF 453933 18857798 4263 43.110 40.010 42.710 SILVER WHEATON CORP. SLW 1475230 53230332 11106 38.370 32.740 35.470 SULLIDEN MINING CAPITAL INC. SMC 2530000 885652 17 0.385 0.345 0.375 SEMAFO J SMF 1050493 6103806 6237 6.530 5.340 5.470 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 800 5177 2 6.490 6.340 6.490 SNC-LAVALIN SV SNC 151421 8213744 996 56.640 50.760 51.560 STRATEGIC OIL & GAS LTD SOG 1000 125 1 0.125 0.125 0.125 SLATE OFFICE REIT SOT.UN 25400 213035 190 8.540 8.120 8.380 STUART OLSON INC. SOX 100 610 1 6.100 6.100 6.100 SUNOPTA INC. SOY 15800 141383 137 9.370 8.340 9.230 SUPERIOR PLUS CORP. SPB 113400 1330839 1008 12.040 11.430 11.820 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 364000 376922 1 103.550 103.550 103.550 SPARTAN ENERGY CORP. SPE 1041804 3487619 2095 3.560 3.160 3.380 SUNSET PACIFIC PETROLEUM SPK 2000000 100000 1 0.050 0.050 0.050 STAKEHOLDER GOLD CORP. SRC 9000 6480 2 0.760 0.700 0.700 SLATE RETAIL REIT UNITS CAD SRT.UN 6600 93618 38 14.690 13.770 14.540 SMART REIT SRU.UN 460124 16225454 4023 36.330 34.390 35.410 SIR ROYALTY INCOME FUND SRV.UN 100 1420 1 14.200 14.200 14.200 STORM RESOURCES LTD. SRX 6700 32016 36 5.060 4.500 5.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1000 8582 9 8.670 8.500 8.640 SANDSTORM GOLD LTD. SSL 235167 1803727 1285 8.480 6.430 6.650 SILVER STANDARD RES INC. SSO 2828458 46769105 17808 17.860 15.210 15.810 SANDSPRING RESOURCES LTD. SSP 137000 92760 7 0.690 0.610 0.610 SOUTHERN SILVER EXPL CORP SSV 700000 252000 1 0.360 0.360 0.360 STONEGATE AGRICOM LTD ST 4000 90 2 0.025 0.020 0.025 STUDENT TRANSPORTATION INC. COMMON STB 94400 723556 478 8.020 7.110 7.870 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 75000 75029 75 101.500 100.020 101.500 STANTEC INC STN 75508 2314296 774 32.390 29.570 30.840 SUNCOR ENERGY INC. SU 1745342 61357310 12773 36.830 34.010 36.410 NORTHERN SUPERIOR RESOURCES INC SUP 16193000 485940 24 0.035 0.030 0.035 SANDVINE CORPORATION SVC 252211 776355 1493 3.730 2.790 2.930 SILVER ONE RESOURCES INC. SVE 4100 4104 3 1.020 0.940 0.940 STORAGEVAULT CDA INC SVI 467900 585061 10 1.280 1.160 1.210 SILVERCORP METALS INC. SVM 1045031 4539446 6304 4.730 3.360 4.190 SAVANNA ENERGY SERVICES CORP SVY 5500 7257 48 1.430 1.260 1.330 SIERRA WIRELESS SW 7100 131272 69 18.990 17.950 18.990 STORNOWAY DIAMOND CORP. SWY 14400 16441 90 1.190 1.070 1.190 SYMBILITY SOLUTIONS INC. SY 158900 65149 4 0.410 0.410 0.410 SYLOGIST LTD SYZ 6400 69798 8 10.910 10.890 10.890 TELUS CORPORATION T 775380 33073962 6430 44.030 41.560 43.280 TRANSALTA CORPORATION TA 391570 2332978 2324 6.220 5.550 5.830 TRANSALTA CORPORATION PR SER A TA.PR.D 600 5742 3 9.650 9.510 9.510 TIMBERLINE RESOURCES CORPORATION TBR 200000 102000 1 0.510 0.510 0.510 TECK RESOURCES LTD. CL.B SV TCK.B 4517010 104589968 23876 24.880 20.430 23.660 TRANSCONTINENTAL INC. CL A SV TCL.A 184499 3330052 1701 19.340 17.240 17.640 THOMPSON CREEK METALS COMPANY TCM 3500 2540 4 0.740 0.690 0.700 TRICON CAPITAL GROUP INC. TCN 97200 907022 759 9.760 8.890 9.270 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 100 905 1 9.050 9.050 9.050 TRICAN WELL TCW 425885 1011070 1072 2.780 2.090 2.690 TORONTO-DOMINION BANK TD 1276094 73943909 9415 59.090 56.930 58.260 TD BANK PR SERIES 5 TD.PF.C 300 5580 1 18.600 18.600 18.600 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 103300 2763308 18 26.810 26.700 26.800 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 170900 4350141 18 25.490 25.350 25.490 TRINIDAD DRILLING LTD. TDG 122690 310406 658 2.650 2.350 2.530 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 1000 787 1 78.770 78.770 78.770 TERRACO GOLD CORP TEN 17500 2800 5 0.160 0.160 0.160 TRILOGY ENERGY CORP. TET 490320 3323946 4475 7.800 5.770 7.270 TIMBERCREEK FINANCIAL CORP. TF 1300 10554 13 8.150 8.090 8.090 TRANSFORCE INC. TFI 98505 2655276 924 27.650 26.270 27.210 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10000 10002 1 100.020 100.020 100.020 TRANSGLOBE J TGL 14400 37028 126 2.800 2.330 2.600 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1250000 1225000 3 98.000 98.000 98.000 TANGO MINING LIMITED TGV 110000 7010 10 0.065 0.020 0.020 TRUE NORTH GEMS INC TGX 816400 4082 4 0.005 0.005 0.005 TERANGA GOLD CORPORATION TGZ 1507376 1938739 3173 1.400 1.130 1.190 THERATECHNOLOGIES TH 14900 37302 41 2.870 2.450 2.870 TAHOE RESOURCES INC. THO 638685 11517718 5690 19.260 16.720 16.820 TITANIUM CORP INC TIC 8000 5520 5 0.720 0.660 0.660 TOROMONT IND TIH 50679 1977803 408 40.390 37.700 39.340 TITAN MEDICAL INC TMD 7500 3900 2 0.520 0.520 0.520 TIMMINS GOLD CORP TMM 62202 39807 91 0.690 0.550 0.620 TMAC RESOURCES INC. TMR 3200 54597 30 18.800 16.160 18.750 TARGETED MICROWAVE SOLUTIONS INC. TMS 4000 1760 2 0.440 0.440 0.440 TIO NETWORKS CORP TNC 800 1671 4 2.190 2.000 2.080 TRANSATLANTIC PETROLEUM CORP. TNP 300 513 1 1.710 1.710 1.710 TRUE NORTH COMMERICAL REIT TNT.UN 5800 37381 32 6.500 6.400 6.420 TORC OIL & GAS LTD. TOG 606933 4747983 3630 8.340 7.300 8.060 TSO3 INC TOS 26000 82219 158 3.350 3.030 3.290 TOTAL ENERGY SERVICES INC. TOT 74900 973800 9 13.600 12.680 13.000 TOURMALINE OIL CORP. TOU 759184 27208205 7037 37.890 33.690 35.590 SPIN MASTER CORP. TOY 5214 157357 14 32.940 29.380 31.320 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1000 818 1 81.860 81.860 81.860 TEN PEAKS COFFEE COMPANY INC. TPK 4000 30394 15 7.720 6.930 7.710 MOLSON COORS CANADA INC. CL.B NV TPX.B 81 11249 2 THOMSON REUTERS CORP. TRI 444753 23985132 3991 55.150 53.000 54.310 TRANSCANADA CORPORATION TRP 1666604 102307402 13215 63.390 58.990 62.390 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2500 45182 5 18.100 17.850 18.040 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 8100 83835 1 10.350 10.350 10.350 TURQUOISE HILL RESOURCES LTD. TRQ 700505 2769087 3245 4.130 3.770 3.900 TRANSAT A.T. INC TRZ 1200 7986 9 7.040 6.450 6.540 TORSTAR CORP. CL. B NV TS.B 6300 10347 22 1.710 1.590 1.690 TREE ISLAND STEEL LTD. TSL 1700 9488 13 6.330 5.400 6.330 TELESTA THERAPEUTICS INC. TST 11788370 1631844 67 0.140 0.135 0.135 TINKERINE STUDIOS LTD. TTD 3000 135 1 0.045 0.045 0.045 3TL TECHNOLOGIES CORP. TTM 2000 90 2 0.050 0.040 0.040 TREVALI MINING CORPORATION TV 648956 665364 681 1.120 0.870 1.100 TAMARACK VALLEY ENERGY LTD. TVE 413600 1431199 1168 3.700 3.160 3.610 TERRAVEST CAPITAL INC TVK 200 1517 2 7.650 7.520 7.520 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 60800 91206 92 1.530 1.400 1.490 TOREX GOLD RESOURCES INC. TXG 817357 25549068 7467 35.140 27.830 28.410 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 100 1250 1 12.500 12.500 12.500 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 800 6584 3 8.280 8.120 8.120 URANIUM PARTICIPATION CORP. U 45500 182530 362 4.080 3.930 3.940 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 300 2844 1 9.480 9.480 9.480 UEX CORP UEX 500 105 1 0.210 0.210 0.210 DOMTAR CORPORATION UFS 18700 897893 182 49.920 45.930 48.810 UNIGOLD INCORPORATED UGD 500 250 1 0.500 0.500 0.500 UNI SELECT INC UNS 79600 2483470 648 32.150 30.070 32.000 URTHECAST CORP. UR 1500 1542 3 1.050 0.960 1.050 U.S. DIVIDEND GROWERS INCOME CORP. US 800 6599 2 8.250 8.240 8.250 UNISERVE COMMUNICATIONS CORP USS 26000 1300 2 0.050 0.050 0.050 URAVAN MINERALS INC UVN 500 185 1 0.370 0.370 0.370 U3O8 CORP UWE 1000 30 1 0.030 0.030 0.030 VALGOLD RES LTD VAL 165000 4950 3 0.030 0.030 0.030 VERSABANK VB 100 545 1 5.450 5.450 5.450 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 200 5468 2 27.340 27.340 27.340 VANGUARD FTSE DEV CAP EX US INDEX ETF VDU 100 3075 1 30.750 30.750 30.750 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 100 3055 1 30.550 30.550 30.550 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2300 68138 13 29.890 29.250 29.720 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 650 22561 5 34.900 34.100 34.700 VERMILION ENERGY INC. VET 243185 11675759 1684 51.200 45.470 50.790 VANGUARD S&P 500 INDEX ETF VFV 500 25032 5 50.080 50.020 50.080 VISTA GOLD CORP VGZ 5100 6949 16 1.390 1.330 1.380 SEVEN GENERATIONS ENERGY LTD. VII 14665317 450457322 8002 32.170 29.540 31.530 SOCIETE D EXPLORATION MINIERE VIOR INC. VIO 1714000 214250 1 0.125 0.125 0.125 ASTON HILL VIP INCOME FUND VIP.UN 2400 21838 6 9.170 8.940 9.090 VICTORIA GOLD CORP VIT 13000 8635 4 0.680 0.650 0.650 VALEURA ENERGY INC. VLE 6300 5665 18 1.000 0.830 0.830 5N PLUS INC. VNP 28000 47181 134 1.900 1.410 1.700 VALENER INC. VNR 6900 149381 69 22.140 21.200 21.660 VALTERRA RESOURCES CORPORATION VQA 2000 120 1 0.060 0.060 0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 80700 2869370 613 39.180 32.190 32.190 VERESEN INC. VSN 723510 9416528 4136 13.510 12.350 13.380 VENDETTA MINING CORP. VTT 60000 4300 2 0.080 0.070 0.070 WESTCOAST 7 PR W.PR.H 8000 201600 1 25.200 25.200 25.200 WESTCOAST 8 PR W.PR.J 6500 163865 1 25.210 25.210 25.210 WEST AFRICAN RESOURCES LIMITED WAF 3500 1225 1 0.350 0.350 0.350 WHISTLER BLACKCOMB HOLDINGS INC. WB 143778 5286955 39 37.790 37.270 37.450 WASTE CONNECTIONS INC. WCN 332086 33142462 3290 103.420 96.800 97.970 WHITECAP RESOURCES INC. WCP 1325721 13798695 7191 11.430 9.840 10.960 WESDOME GOLD MINES LTD. WDO 259300 676837 665 2.880 2.410 2.680 THE WESTAIM CORPORATION WED 233256 630431 7 2.840 2.700 2.700 WESTERN FOREST PRODUCTS INC. WEF 252062 532567 853 2.160 2.070 2.150 WEST FRASER TIMBER WFT 805198 33649358 5548 45.800 39.480 40.400 WELLGREEN PLATINUM LTD. WG 30000 13500 3 0.450 0.450 0.450 WI-LAN INC WIN 178078 364799 837 2.260 1.970 2.020 WPT INDUSTRIAL REIT USD WIR.U 1400 15481 6 11.280 10.990 11.280 WESTJET AIRLINES LTD. WJA 396749 9350164 3058 24.660 22.660 22.920 WAJAX CORP WJX 1800 28080 14 16.140 14.430 14.430 WESTKAM GOLD CORP. WKG 53000 2385 7 0.045 0.045 0.045 WEST KIRKLAND MINING INC. WKM 20000 2350 3 0.120 0.115 0.115 WEALTH MINERALS LIMITED WML 23700 27879 13 1.300 1.050 1.300 GEORGE WESTON LIMITED WN 91200 10124113 762 115.130 108.650 109.800 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 200 5038 2 25.210 25.170 25.170 WINPAK LTD WPK 13400 595089 96 45.590 43.040 44.130 WESTPORT FUEL SYSTEMS INC. WPT 3500 6685 21 2.160 1.770 2.090 WESTERN ENERGY SVCS CORP WRG 7300 17898 65 2.790 2.210 2.210 WSP GLOBAL INC. WSP 332903 14085734 3263 43.980 40.680 41.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 117644 2772253 629 24.640 21.170 23.860 WESTERNZAGROS RESOURCES LTD WZR 10000 800 1 0.080 0.080 0.080 TMX GROUP LIMITED X 92181 5383240 713 60.810 56.370 60.300 GOLDMONEY INC. XAU 9300 40025 55 4.600 3.840 4.600 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6507 210323 68 32.570 31.990 32.460 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 100 955 1 9.550 9.550 9.550 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9200 200501 67 21.900 21.620 21.850 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1600 25816 8 16.230 16.000 16.000 XTREME DRILLING CORP. XDC 4400 10514 32 2.430 2.300 2.430 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1380 31310 7 22.860 22.630 22.790 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 679129 8305378 1211 12.800 11.730 12.770 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 72967 2301600 363 32.140 31.140 32.070 iSHARES FLOATING RATE INDEX ETF XFR 200 4012 2 20.060 20.060 20.060 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4800 108937 48 22.810 22.440 22.800 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2575289 38712094 7288 15.960 14.140 14.830 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 300 6285 1 20.950 20.950 20.950 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 68450 1586105 338 23.590 22.700 23.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1700 37342 9 22.220 21.750 22.220 iSHARES S&P/TSX 60 INDEX ETF XIU 1123293 23958383 3729 21.740 20.930 21.600 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 4100 104099 22 25.660 24.730 25.660 iShares Edge MSCI Min Vol USA Index ETF XMU 500 20384 2 40.810 40.600 40.810 iShares Edge MSCI Min Vol Global Ind ETF XMW 2600 92062 6 36.140 35.120 36.140 ISHARES EDGE MSCI MIN VOL GLOBAL IND ETF XMY 1400 29260 1 20.900 20.900 20.900 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 55000 6300 3 0.115 0.110 0.115 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 400 15982 4 39.960 39.950 39.960 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2400 59760 4 24.900 24.900 24.900 EXETER RESOURCES CORP XRC 3000 4998 6 1.700 1.520 1.700 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 151100 2436071 239 16.600 15.840 16.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 998 28308 19 28.340 28.340 28.340 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 400 7892 4 19.760 19.680 19.680 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 232109 5730936 732 25.080 24.340 24.890 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1000 4810 5 4.810 4.810 4.810 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 300 16118 3 53.910 53.400 53.870 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 26 1 EXCO TECH XTC 2300 27772 14 12.190 11.950 12.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 500 5609 5 11.290 11.200 11.290 iSHARES CORE S&P 500 INDEX ETF XUS 16300 575352 122 35.720 34.880 35.630 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 100 2173 1 21.730 21.730 21.730 iSHARES MSCI WORLD INDEX ETF XWD 300 12355 3 41.230 41.160 41.230 YELLOW PAGES LIMITED Y 2500 50629 22 20.540 18.650 20.500 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 700 3647 1 5.210 5.210 5.210 EDGEWATER WIRELESS SYSTEMS INC. YFI 500 232 1 0.465 0.465 0.465 YANGARRA RESOURCES LTD. YGR 2000 2540 1 1.270 1.270 1.270 YORBEAU RES A J YRB.A 5000 450 1 0.090 0.090 0.090 YAMANA GOLD INC YRI 3882806 22933915 12670 6.420 5.250 5.650 ZARGON OIL & GAS LTD. ZAR 9000 7795 18 0.950 0.760 0.830 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1000 825 1 82.570 82.570 82.570 BMO CHINA EQUITY INDEX ETF ZCH 1000 20338 3 20.710 19.800 20.710 ZCL COMPOSITES ZCL 30000 314722 276 11.150 9.880 11.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12800 256484 4 20.040 19.780 19.780 BMO INTERNATIONAL DIVIDEND ETF ZDI 14600 290832 1 19.920 19.920 19.920 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 16 292 1 BMO CANADIAN DIVIDEND ETF ZDV 100 1636 1 16.360 16.360 16.360 BMO US DIVIDEND ETF USD UNITS ZDY.U 100 2076 1 20.760 20.760 20.760 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19000 456754 32 24.280 23.790 24.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10800 127764 1 11.830 11.830 11.830 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 400 7205 3 18.020 18.010 18.010 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 28162 354061 29 13.250 12.130 12.530 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 500 17383 5 35.480 34.240 35.480 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1300 18538 1 14.260 14.260 14.260 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 300 5819 2 19.590 19.300 19.590 BMO INDIA EQUITY INDEX ETF ZID 200 3958 2 19.790 19.790 19.790 BMO JUNIOR GOLD INDEX ETF ZJG 58600 633482 197 11.300 9.800 9.950 BMO JUNIOR GAS INDEX ETF ZJN 300 5394 2 18.130 17.680 18.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5000 143761 21 29.050 28.290 28.670 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 2000 41400 1 20.700 20.700 20.700 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 48300 1449844 13 30.300 29.610 29.730 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 100 2303 1 23.030 23.030 23.030 ZECOTEK PHOTONICS INC ZMS 1009000 302475 4 0.300 0.275 0.275 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 800 12396 4 15.540 15.410 15.530 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 50018 496205 397 10.040 9.850 9.970 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 800 29178 8 37.120 36.230 37.120 BMO S&P 500 INDEX ETF ZSP 7300 228375 51 31.600 30.770 31.400 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 400 7748 2 19.370 19.370 19.370 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 500 16658 5 33.420 33.160 33.160 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1300 21878 4 16.840 16.780 16.810 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 100 1903 1 19.030 19.030 19.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 100 1707 1 17.070 17.070 17.070 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 100 1947 1 19.470 19.470 19.470 BMO COVERED CALL UTILITIES ETF ZWU 400 5617 4 14.050 14.030 14.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47900 1532992 295 34.070 30.730 31.120 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ROYAL NICKEL CORPORATION RNX 26053308 8858124 4 BOMBARDIER INC. CL. B SV BBD.B 22946871 41049833 17903 2.160 1.560 1.800 ENCANA CORP. ECA 20478462 252878322 13891 13.870 11.660 13.730 NORTHERN SUPERIOR RESOURCES INC SUP 16193000 485940 24 0.035 0.030 0.035 SEVEN GENERATIONS ENERGY LTD. VII 14665317 450457322 8002 32.170 29.540 31.530 TELESTA THERAPEUTICS INC. TST 11788370 1631844 67 0.140 0.135 0.135 FOCUS GRAPHITE INC. FMS 7821500 782150 1 0.100 0.100 0.100 TECK RESOURCES LTD. CL.B SV TCK.B 4517010 104589968 23876 24.880 20.430 23.660 B2GOLD CORP. BTO 4275927 15439604 11704 4.080 3.240 3.440 CRESCENT POINT ENERGY CORP. CPG 4157486 73432778 20738 20.330 16.050 17.320 Most Active by Value Stock Symbol Volume Value Trades High Low Close SEVEN GENERATIONS ENERGY LTD. VII 14665317 450457322 8002 32.170 29.540 31.530 ENCANA CORP. ECA 20478462 252878322 13891 13.870 11.660 13.730 ROYAL BANK OF CANADA RY 2075744 168365588 12973 82.150 79.760 81.280 ENBRIDGE INC ENB 2592185 147947862 19705 59.190 51.420 58.140 CANADIAN NATIONAL RAILWAY CO. CNR 1399533 116736927 11866 86.150 80.640 85.750 TECK RESOURCES LTD. CL.B SV TCK.B 4517010 104589968 23876 24.880 20.430 23.660 BANK OF NOVA SCOTIA BNS 1471871 103238822 11892 71.260 68.270 69.540 TRANSCANADA CORPORATION TRP 1666604 102307402 13215 63.390 58.990 62.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 997707 101838428 8541 104.850 100.140 101.730 FRANCO-NEVADA CORPORATION FNV 1060739 100088464 10164 99.430 90.420 91.740 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TECK RESOURCES LTD. CL.B SV TCK.B 4517010 104589968 23876 24.880 20.430 23.660 FIRST MAJESTIC SILVER CORP FR 2453746 38201148 23009 17.730 13.470 13.520 CRESCENT POINT ENERGY CORP. CPG 4157486 73432778 20738 20.330 16.050 17.320 ENBRIDGE INC ENB 2592185 147947862 19705 59.190 51.420 58.140 BOMBARDIER INC. CL. B SV BBD.B 22946871 41049833 17903 2.160 1.560 1.800 SILVER STANDARD RES INC. SSO 2828458 46769105 17808 17.860 15.210 15.810 MANULIFE FIN MFC 3881060 70411254 17455 18.830 17.620 18.520 FORTIS INC FTS 1731059 72190568 14563 42.840 40.360 42.250 ENCANA CORP. ECA 20478462 252878322 13891 13.870 11.660 13.730 TRANSCANADA CORPORATION TRP 1666604 102307402 13215 63.390 58.990 62.390 Trades: 1,088,951 Total Volume: 339,280,679 Total Value: $5,033,345,463 Avg Volume per Trade: 312 Avg Value per Trade: $4,622 Avg Price per Share: $14.84 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.