Pure Trading Monthly Market Summary October 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 5500 797 2 0.145 0.145 0.145 ADVANTAGE LITHIUM CORP. AAL 5600 5645 16 1.050 0.950 0.980 AUGUSTA INDUSTRIES INC. AAO 40000 1400 2 0.035 0.035 0.035 PURE INDTL REAL ESTATE TR AAR.UN 627758 3366473 1342 5.540 5.270 5.400 ADVANTAGE OIL & GAS LTD. AAV 676718 6601021 4584 10.330 8.930 9.060 ASHBURTON VENTURES INC ABR 2000 45 2 0.025 0.020 0.020 ABSOLUTE SOFTWARE CORP. ABT 5100 33892 50 6.980 6.200 6.510 BARRICK GOLD CORPORATION ABX 2894845 62763563 10693 23.620 20.250 23.580 AIR CANADA AC 1845813 22853648 7906 13.140 10.730 12.640 AURORA CANNABIS INC. ACB 691100 1246205 299 2.450 1.600 2.220 ATCO LTD. CL.I NV ACO.X 63500 2948454 598 47.890 45.520 47.010 AUTOCANADA INC. ACQ 63815 1551176 129 25.180 21.940 22.050 AGELLAN COMMERCIAL REIT ACR.UN 7000 74212 52 10.910 10.190 10.910 ALARIS ROYALTY CORP AD 76700 1640700 602 23.030 19.590 19.720 ALDERON IRON ORE CORP. ADV 4000 1190 3 0.330 0.215 0.215 ANDREW PELLER LIMITED CL.A ADW.A 6100 99881 33 34.750 11.220 11.220 AGNICO EAGLE MINES LIMITED AEM 1162068 73541461 10892 71.330 58.140 68.130 ACTIVENERGY INCOME FUND AEU.UN 500 2370 1 4.740 4.740 4.740 AETERNA ZENTARIS INC. AEZ 3400 17953 10 5.990 5.140 5.820 ALARMFORCE J AF 100 1000 1 10.000 10.000 10.000 AG GROWTH INTERNATIONAL INC. AFN 9000 413768 78 47.800 43.830 47.130 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 4000 4139 4 103.490 103.490 103.490 ANTHEM UNITED INC. AFY 8500 1997 2 0.235 0.235 0.235 AGF MANAGEMENT LTD. CL.B NV AGF.B 31700 159431 138 5.230 4.940 5.110 ALAMOS GOLD INC. A AGI 582106 6002016 3441 11.830 9.140 10.540 ALAMOS GOLD INC. A WTS. AGI.WT.A 1000 3656 2 3.680 3.600 3.600 AGT FOOD AND INGREDIENTS INC. AGT 35700 1388290 100 39.420 37.130 38.020 AGRIUM INC AGU 318857 38443528 3182 126.020 115.440 123.120 ASTON HILL FINANCIAL INC AHF 23000 2605 4 0.120 0.110 0.110 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 1201 1 12.010 12.010 12.010 ALTUS GROUP LIMITED AIF 448840 13090353 340 30.080 28.790 29.040 AIMIA INC. AIM 35276 274275 333 8.370 7.250 7.250 AIMIA INC. SERIES 3 PR AIM.PR.C 100 1411 1 14.110 14.110 14.110 ASANKO GOLD INC. AKG 791656 3938736 4018 5.550 4.370 4.950 AKITA DRILLING LTD. CL.A NV AKT.A 100 825 1 8.250 8.250 8.250 ALX URANIUM CORP. AL 30000 2450 3 0.085 0.080 0.080 ALTAGAS LTD. ALA 331288 11199083 3277 35.540 32.800 33.190 ALGOMA CENTRAL ALC 2000 22620 1 11.310 11.310 11.310 ALGOLD RESOURCES LTD. ALG 1000 347 2 0.350 0.345 0.345 ALABAMA GRAPHITE CORP. ALP 204500 27250 42 0.150 0.120 0.125 ALTIUS MINERALS CORP. ALS 700 7075 3 10.210 9.970 9.970 ALVOPETRO ENERGY LTD. ALV 31000 7750 6 0.250 0.250 0.250 ANALYTIXINSIGHT INC. ALY 4000 720 1 0.180 0.180 0.180 AURICO METALS INC. AMI 162700 177574 97 1.200 1.030 1.190 ALMADEX MINERALS LIMITED AMZ 5500 8195 5 1.490 1.490 1.490 ANFIELD GOLD CORP. ANF 800 1071 7 1.370 1.310 1.310 AFRICA OIL CORP AOI 246400 507399 229 2.350 1.920 1.920 ALBERTA OIL SANDS INC AOS 32000 3840 6 0.120 0.120 0.120 ASCOT RESOURCES LTD AOT 10400 24504 3 2.360 2.320 2.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 61125 2260000 409 38.040 35.990 36.040 APHRIA INC. APH 139100 506338 1076 4.010 3.360 3.800 AUTOMOTIVE PROPERTIES REIT APR.UN 1300 13221 1 10.170 10.170 10.170 ALGONQUIN POWER & UTILITIES CORP. AQN 658116 7675494 2696 11.980 11.300 11.860 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 918000 391984 58 44.000 38.500 43.530 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 5000 104500 1 ALIGNVEST ACQ CORP A R.V. AQX.A 203500 1996415 4 9.890 9.810 9.810 ARGONAUT GOLD INC. AR 314458 904927 1426 3.480 2.650 2.730 AECON GROUP INC ARE 54053 960502 473 18.430 17.130 17.320 AMERIGO RESOURCES LTD. ARG 15000 2375 3 0.160 0.155 0.160 ARC RESOURCES LTD. ARX 671375 16052669 4988 24.930 22.630 22.790 AURORA SPINE CORPORATION ASG 10000 3750 1 0.375 0.375 0.375 AVINO SILVER&GOLD MINES LTD ASM 800 1955 8 2.640 2.310 2.640 ACERUS PHARMACEUTICALS CORPORATION ASP 5000 850 1 0.170 0.170 0.170 ALACER GOLD CORP. ASR 340396 998516 2347 3.310 2.650 2.700 ATS AUTOMATION ATA 15455 176696 145 11.900 11.010 11.520 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 140688 9288428 1231 68.120 63.330 67.370 ATHABASCA OIL CORPORATION ATH 484263 627309 509 1.370 1.250 1.260 ATLANTIC POWER CORP. ATP 2300 7277 16 3.220 3.110 3.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 994 1 99.490 99.490 99.490 ATICO MINING CORPORATION ATY 1500 1155 2 0.790 0.730 0.790 ARITZIA INC. ATZ 1226900 22578209 716 19.270 16.500 18.260 AURYN RESOURCES INC. AUG 5400 14697 11 2.820 2.640 2.740 GOLDEN MINERALS COMPANY AUM 9000 8090 16 0.970 0.810 0.830 AURINIA PHARMACEUTICALS INC AUP 1600 9304 13 6.780 4.870 5.370 AUSTIN RESOURCES LTD. AUT 20000 300 1 0.015 0.015 0.015 AURVISTA GOLD CORPORATION AVA 1000 165 2 0.165 0.165 0.165 AVIGILON CORPORATION AVO 24000 202075 233 8.910 8.180 8.510 AVRUPA MINERALS LTD. AVU 5000 800 1 0.160 0.160 0.160 ARTIS REIT PR SERIES C USD AX.PR.U 100 2065 1 20.650 20.650 20.650 ARTIS REIT AX.UN 261035 3178010 848 12.420 11.690 11.690 ALEXCO RESOURCE CORP. AXR 6800 15425 29 2.470 1.930 2.350 ALTERRA POWER CORP. AXY 4900 28740 17 6.050 5.400 5.400 AMAYA INC. AYA 82555 1561212 172 23.000 17.920 17.920 ARIZONA MINING INC. AZ 97100 269622 305 2.970 2.390 2.850 ALEXANDRIA MINERALS CORP AZX 82000 4870 6 0.060 0.055 0.060 BANRO CORP. BAA 11500 4047 4 0.365 0.340 0.340 BADGER DAYLIGHTING LTD. BAD 57090 1650723 414 30.010 27.570 28.970 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 707463 33299420 6123 47.850 45.890 46.980 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 500 9495 4 18.990 18.990 18.990 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1100 11660 1 10.600 10.600 10.600 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1500 22215 1 14.810 14.810 14.810 BRAVERN VENTURES LTD BAV.H 1000 100 1 0.100 0.100 0.100 BLACKBERRY LIMITED BB 620011 6173063 2663 10.580 9.390 9.470 BRIXTON METALS CORPORATION BBB 1000 470 1 0.470 0.470 0.470 BOMBARDIER INC. CL. A MV BBD.A 200 400 2 2.000 2.000 2.000 BOMBARDIER INC. CL. B SV BBD.B 9821277 17547484 8450 1.900 1.700 1.780 BLACKBIRD ENERGY INC. BBI 500000 195000 1 0.390 0.390 0.390 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 64802 2155312 16 33.480 31.010 31.010 COTT CORP BCB 98029 1783060 680 18.830 17.440 17.590 BCE INC. BCE 796685 48058889 6610 61.160 59.170 60.950 BCE INC. 1ST PR SERIES AK BCE.PR.K 200 2860 1 14.300 14.300 14.300 BCE INC SER R BCE.PR.R 1200 20790 3 17.660 17.270 17.270 BEAR CREEK MINING CORP BCM 6300 16598 44 2.770 2.570 2.680 BLACK DIAMOND GROUP LIMITED BDI 24600 114101 224 4.870 4.250 4.380 BIRD CONSTRUCTION INC. BDT 28100 312300 264 11.370 10.880 11.010 BEE VECTORING TECHNOLOGIES INTL INC BEE 8000 2400 1 0.300 0.300 0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50018 2556876 482 53.500 48.710 49.240 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 2500 53146 6 21.400 21.050 21.300 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 900 22815 1 25.350 25.350 25.350 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 3400 86699 19 25.640 25.440 25.530 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 316322 12795183 3147 41.510 39.180 40.970 BEAUFIELD RESOURCES INC BFD 5000 425 1 0.085 0.085 0.085 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 3800 97462 14 25.750 25.600 25.680 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 609612 27476978 4160 46.420 43.870 45.370 BIRCHCLIFF ENERGY LTD. BIR 1149963 10721447 7707 9.960 8.340 8.550 BREAKING DATA CORP. BKD 500 220 1 0.440 0.440 0.440 BERKWOOD RESOURCES LTD. BKR 42000 5040 3 0.120 0.120 0.120 BNK PETROLEUM INC. BKX 6000 1290 3 0.220 0.200 0.200 BALLARD POWER SYSTEMS INC BLD 19100 55751 115 3.290 2.630 2.630 BLACKHAWK RESOURCE CORP. BLR 29000 1740 1 0.060 0.060 0.060 BLACK SEA COPPER & GOLD CORP. BLS 500 175 1 0.350 0.350 0.350 BORALEX INC. BLX 14500 265215 143 19.300 17.710 19.230 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 4000 4430 1 110.750 110.750 110.750 BANK OF MONTREAL BMO 1143511 97254852 8423 87.280 83.450 85.360 BANK OF MONTREAL PR SER 38 BMO.PR.B 835800 21441717 84 25.800 25.480 25.730 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 70000 1778000 1 25.400 25.400 25.400 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 277 5703 2 20.590 20.590 20.590 BMO 5 YR B PR SERIES 29 BMO.PR.T 500 9410 1 18.820 18.820 18.820 BONTERRA ENERGY CORP. BNE 23632 620284 229 27.690 25.190 25.190 BANKERS PETROLEUM LTD. BNK 350 767 4 2.200 2.190 2.190 BONAVISTA ENERGY CORPORATION BNP 877242 3910361 2422 4.930 4.090 4.380 BANK OF NOVA SCOTIA BNS 19021041 1321766298 8374 72.480 69.070 72.110 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 300 5844 1 19.480 19.480 19.480 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 11900 317159 16 26.850 26.540 26.800 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 3700 98877 16 26.890 26.590 26.890 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 239600 6207078 34 25.960 25.700 25.960 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 400 10677 4 27.620 26.360 26.400 BRIGHTPATH EARLY LEARNING INC. BPE 104712 46596 1 0.445 0.445 0.445 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2400 52524 15 22.130 21.600 21.820 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 11600 219240 1 18.900 18.900 18.900 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 3800 101136 13 26.850 26.500 26.600 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 500 12605 3 25.210 25.210 25.210 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 5000 125850 1 25.170 25.170 25.170 BROOKFIELD PPTY SPLIT CORP A PR SER 2 BPS.PR.A 400 10060 1 25.150 25.150 25.150 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 500 12570 1 25.140 25.140 25.140 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 800 20016 1 25.020 25.020 25.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 59939 1786904 545 30.790 29.000 30.000 BRAZIL RESOURCES INC. BRI 24900 66853 120 2.850 2.480 2.520 BLUESTONE RESOURCES INC. BSR 5000 625 1 0.125 0.125 0.125 BELO SUN MINING CORP. BSX 119600 118162 45 1.040 0.860 1.010 BTB REIT BTB.UN 8400 38264 56 4.620 4.450 4.490 BAYTEX ENERGY CORP. BTE 1748251 9817999 4425 6.070 5.130 5.170 B2GOLD CORP. BTO 2186456 7451447 5854 3.920 2.850 3.880 GRANDE WEST TRANSPORTATION GROUP INC. BUS 985700 789645 36 1.010 0.800 0.990 BRAVADA GOLD CORPORATION BVA 500 127 1 0.255 0.255 0.255 BELLATRIX EXPLORATION LTD BXE 71375 85385 209 1.280 1.050 1.210 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 87000 86991 8 99.990 99.990 99.990 BLUE RIVER RESOURCES LTD. BXR 40000 2650 4 0.070 0.065 0.065 BOYD GROUP INCOME FUND BYD.UN 4165 351546 42 85.580 81.500 83.880 CAE INC CAE 332516 6248196 2761 19.150 18.490 18.860 CALEDONIA MNG CAL 500 1113 4 2.310 2.100 2.310 CANAM GROUP INC. CAM 25100 231734 212 10.050 8.550 8.990 CARA OPERATIONS LIMITED CAO 1500 41456 15 28.270 26.950 27.220 CDN APARTMENT UN CAR.UN 514231 15072353 4216 30.620 28.160 29.280 CASCADES INC CAS 47800 611441 387 13.450 12.160 12.680 CALLIDUS CAPITAL CORPORATION CBL 4700 80223 42 17.390 16.640 16.830 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3100 59225 24 19.160 19.090 19.110 iSHARES BRIC INDEX ETF CBQ 600 12576 5 21.000 20.910 20.910 COGECO COMMUNICATIONS INC. CCA 14530 912412 129 65.070 62.000 62.730 CANADA CARBON INC. CCB 55500 15587 13 0.285 0.270 0.285 CASCADERO COPPER CORP CCD 33000 4245 7 0.135 0.115 0.115 COMMERCE RESOURCES CORP CCE 28000 1680 1 0.060 0.060 0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 23055 5580257 225 252.500 233.790 238.530 CANARC RES J CCM 10000 1200 1 0.120 0.120 0.120 CAMECO CORP CCO 446576 4723283 2607 11.300 9.880 10.340 CORDOBA MINERALS CORP. CDB 2500 1840 2 0.740 0.730 0.730 CARDERO RESOURCE CORP. CDU 1000 205 1 0.205 0.205 0.205 CENTAMIN PLC. CEE 41100 100228 23 2.580 2.310 2.570 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1600 27826 15 17.940 17.090 17.940 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 331057 1830107 2268 5.880 5.190 5.300 CANACCORD GENUITY GROUP INC. CF 16900 74821 154 4.800 4.190 4.240 CANFOR CORP CFP 287334 4120485 2556 15.350 13.370 14.880 CALFRAC WELL SERVICES LTD. CFW 399926 1268167 2622 3.490 2.740 2.740 CANFOR PULP PRODUCTS INC. CFX 800 8096 8 10.250 10.010 10.140 CENTERRA GOLD INC. CG 480599 3191875 3654 7.210 6.130 6.800 CANOPY GROWTH CORPORATION CGC 104100 599355 343 7.270 4.130 6.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52600 170318 373 3.490 2.950 3.480 iSHARES GOLD BULLION ETF CGL 200 2226 2 11.130 11.130 11.130 COGECO INC. SV CGO 600 30526 6 51.950 49.610 49.610 CORNERSTONE CAP RES INC CGP 3000 540 1 0.180 0.180 0.180 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1200 33754 6 28.280 28.010 28.070 CINEPLEX INC. CGX 28371 1459424 294 52.160 50.520 51.010 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2000 2126 1 106.300 106.300 106.300 CALIAN GROUP LTD. CGY 1000 25000 5 25.000 25.000 25.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19104 346703 188 18.950 17.540 17.660 CHOICE PROPERTIES REIT CHP.UN 10200 135578 71 13.970 12.950 13.320 CHORUS AVIATION INC. CHR 91500 560794 200 6.300 6.020 6.250 COLLIERS INTL GRP INC. EX DIST FSV CIG 16350 822627 163 56.300 46.110 46.610 CI FINANCIAL CORP. CIX 366519 9022093 2796 25.280 24.160 24.700 CARDINAL ENERGY LTD. CJ 119000 1094846 923 9.900 8.470 9.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 101213 1142434 738 12.320 10.770 11.080 CARGOJET INC. CJT 41700 1795363 29 45.090 42.380 44.010 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 1000 1042 1 104.270 104.270 104.270 CHINOOK ENERGY INC. CKE 633000 344770 280 0.580 0.500 0.550 CHESAPEAKE GOLD CORP CKG 500 2495 1 4.990 4.990 4.990 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 800 15050 6 18.830 18.790 18.790 CLEARFORD WATER SYSTEMS INC. CLI 293750 49937 2 0.170 0.170 0.170 CLEARWATER SEAFOODS INCORPORATED CLR 300 4069 3 13.680 13.340 13.680 CELESTICA INC SV CLS 41600 610170 375 16.290 13.470 15.880 iSHARES US FUNDAMENTAL INDEX ETF CLU 100 2773 1 27.730 27.730 27.730 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 100 3059 1 30.590 30.590 30.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 843197 84696858 7525 101.840 99.190 100.530 COMPUTER MODELLING GROUP LTD CMG 13706 139879 122 10.480 9.820 10.010 CARMANAH TECHNOLOGIES CORP. CMH 6500 25390 27 4.000 3.900 4.000 iSHARES PREMIUM MONEY MARKET ETF CMR 100 5002 1 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 107800 481560 413 4.770 4.120 4.140 CONTINENTAL GOLD INC. CNL 95200 346876 670 4.000 3.170 3.690 CDN NATURAL RES CNQ 1271628 54641554 9278 44.370 41.650 42.570 CANADIAN NATIONAL RAILWAY CO. CNR 1340647 116382793 11631 89.380 83.920 84.320 CANADIAN ZEOLITE CORP. CNZ 1000 360 1 0.360 0.360 0.360 CORO MINING CORP. COP 10000 1350 1 0.135 0.135 0.135 CRITICAL OUTCOME TECH INC COT 5000 2680 2 0.540 0.530 0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 40486 8004011 426 204.380 191.060 193.590 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 79919 1026169 460 13.010 12.660 12.970 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 600 8760 1 14.600 14.600 14.600 CRESCENT POINT ENERGY CORP. CPG 2084171 36203401 10346 18.410 15.970 15.970 CIPHER PHARMACEUTICALS INC. CPH 800 3767 4 4.960 4.610 4.610 CAPITAL POWER CORPORATION CPX 130400 2724140 915 21.560 20.360 20.660 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 19300 481634 19 25.040 24.840 25.000 CEQUENCE ENERGY LTD. CQE 500 145 1 0.290 0.290 0.290 CREW ENERGY INC CR 432023 3078124 2843 7.830 6.580 6.590 CRITITCAL ELEMENTS CORPORATION CRE 500 280 1 0.560 0.560 0.560 CRH MEDICAL CORPORATION CRH 198900 1189330 724 6.600 5.090 6.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71000 977194 554 14.300 13.430 13.510 CT REIT CRT.UN 3800 57184 37 15.590 14.660 14.660 CAPSTONE MINING CORP. CS 241000 180839 252 0.830 0.690 0.800 CHARTWELL RETIREMENT RESIDENCES CSH.UN 400985 6158914 3412 16.030 14.860 14.920 COMSTOCK METALS LTD. CSL 52000 11680 3 0.225 0.210 0.225 CORSA COAL CORP. CSO 68500 8250 6 0.125 0.120 0.120 CANAMEX RESOURCES CORP. CSQ 34000 4610 4 0.140 0.130 0.140 CO2 SOLUTIONS INC. CST 8000 1640 1 0.205 0.205 0.205 CONSTELLATION SOFTWARE INC. CSU 24699 14746925 253 629.500 580.540 627.700 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 500 11725 4 23.950 22.700 23.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27705 3635424 252 133.280 129.230 130.510 CANADIAN UTILITIES LTD. CL.A NV CU 231100 8597294 2297 38.960 35.870 38.350 CDN UTILITIES LTD PR SERIES FF CU.PR.I 52650 1361002 2 25.850 25.850 25.850 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 100 3509 1 35.090 35.090 35.090 COMINAR R E UN CUF.UN 636542 9556303 3961 15.600 14.310 14.870 CYPRIUM MINING CORPORATION CUG 10000 600 1 0.060 0.060 0.060 CANEXUS CORPORATION CUS 1909723 2888564 305 1.540 1.500 1.530 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40000 39956 1 99.890 99.890 99.890 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100000 96250 1 96.250 96.250 96.250 COPPER FOX METALS INC CUU 10000 1150 2 0.115 0.115 0.115 CAVA RESOURCES INC. CVA 7000 3850 7 0.550 0.550 0.550 iSHARES CONV BOND IND ETF CVD 1800 34200 7 19.180 18.880 18.990 CENOVUS ENERGY INC. CVE 1044676 21104233 6743 21.390 18.330 19.370 CVR MEDICAL CORP. CVM 4500 1800 1 0.400 0.400 0.400 CDN WESTERN BANK CWB 358295 9060598 3453 26.200 24.250 25.450 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 1200 31824 4 26.690 26.500 26.550 iSHARES S&P GLOBAL WATER INDEX ETF CWW 200 5858 2 29.290 29.290 29.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24400 156450 172 6.660 6.090 6.540 CALIBRE MINING CORP CXB 4000 585 2 0.150 0.145 0.150 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 300 9495 3 33.390 30.460 31.100 COLORADO RESOURCES LTD. CXO 500 135 1 0.270 0.270 0.270 CONCORDIA INTERNATIONAL CORP. CXR 26650 147001 217 6.750 4.550 4.550 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 200 3538 2 17.710 17.670 17.670 CATALYST PAPER CORPORATION CYT 400 800 1 2.000 2.000 2.000 CDN ZINC CORP J CZN 65000 15195 105 0.290 0.200 0.215 CEAPRO INC CZO 800 1318 8 1.790 1.470 1.470 CANADA ZINC METALS CORP CZX 35000 13130 21 0.385 0.365 0.365 DREAM OFFICE REIT D.UN 298746 5040645 2019 17.180 16.530 16.740 D-BOX TECHNOLOGIES INC. DBO 4000 2400 4 0.600 0.600 0.600 DIRECTCASH PAYMENTS INC. DCI 17950 337940 68 19.010 18.750 19.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4000 14625 5 4.280 3.480 4.280 DOMINION DIAMOND CORPORATION DDC 68829 820966 568 12.870 11.270 11.430 DELPHI ENERGY CORP. DEE 2700 2976 13 1.130 0.980 1.130 DIVIDEND 15 SPLIT CORP II CL A DF 600 3811 3 6.360 6.350 6.360 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1200 12260 5 10.220 10.210 10.220 DIVIDEND 15 SPLIT CORP DFN 700 7518 1 10.740 10.740 10.740 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1000 10330 1 10.330 10.330 10.330 DETOUR GOLD CORP. DGC 716166 17479110 6120 28.460 21.850 25.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2900 19939 8 7.170 6.690 7.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1000 10220 1 10.220 10.220 10.220 DH CORPORATION DH 317748 6857268 1261 29.940 15.060 17.410 DH CORPORATION 6% 30SEP18 DH.DB 2292000 2561155 3 112.000 97.990 97.990 DH CORPORATION 5% 30SEP20 DH.DB.A 14000 13189 6 101.020 90.000 93.990 DHX MEDIA LTD. COMMON VOTING DHX.B 30633 207806 187 7.000 6.600 6.810 DOREL INDUSTRIES INC. CL.B SV DII.B 3200 110290 32 36.000 33.740 33.750 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 29000 29464 2 101.600 101.600 101.600 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 4000 4211 4 105.330 105.230 105.330 DREAM INDUSTRIAL REIT DIR.UN 216600 1653262 194 7.850 7.520 7.620 DIVERSIFIED ROYALTY CORP. DIV 6400 15984 57 2.590 2.380 2.540 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 1100 14366 2 13.140 13.030 13.140 DENISON MINES CORP DML 376497 219522 206 0.620 0.530 0.550 DALRADIAN RESOURCES INC. DNA 63100 81528 69 1.400 1.180 1.310 DYNACOR GOLD MINES INC DNG 100 275 1 2.750 2.750 2.750 DOLLARAMA INC. DOL 370880 37644698 3303 103.850 98.650 100.250 BRP INC. DOO 25800 674535 254 26.760 25.670 26.140 DUNDEE PRECIOUS METALS INC. DPM 45600 130186 358 3.170 2.640 2.750 MEDICAL FACILITIES CORP. DR 13500 304962 120 23.270 21.880 21.880 DREAM HARD ASSET ALT TRUST DRA.UN 700 4025 1 5.750 5.750 5.750 DREAM GLOBAL REIT DRG.UN 85600 777871 551 9.410 8.750 9.120 DREAM UNLIMITED CORP. DRM 6749 48275 24 7.240 6.850 6.910 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 1000 7230 1 7.230 7.230 7.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18900 94422 148 5.220 4.790 4.970 ADF GROUP INC. SV DRX 3000 8880 1 2.960 2.960 2.960 DESCARTES SYS DSG 23860 665930 234 28.430 26.950 27.970 DRAGONWAVE INC. DWI 600 2943 3 5.950 4.210 4.900 DOXA ENERGY LTD. DXA 8000 80 1 0.010 0.010 0.010 3D SIGNATURES INC. DXD 3500 2590 1 0.740 0.740 0.740 DYNACERT INC. DYA 8500 6237 4 0.810 0.295 0.295 EAST AFRICA METALS INC. EAM 5000 1250 1 0.250 0.250 0.250 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 4200 31956 4 7.620 7.600 7.600 ENCANA CORP. ECA 2922175 41777854 9949 15.370 12.670 12.790 ENERCARE INC. ECI 73565 1421983 435 19.710 18.740 19.400 ECN CAPITAL CORP. ECN 1475500 4699991 1645 3.460 2.900 2.900 ECOSYNTHETIX INC. ECO 700 1575 3 2.350 2.210 2.350 ECOLBALT SOLUTIONS INC. ECS 31000 22000 9 0.750 0.600 0.600 ENDEAVOUR SILVER CORP. EDR 72200 411596 537 6.670 5.310 5.830 SPECTRAL MEDICAL INC. EDT 15000 4869 82 1.000 0.200 0.255 ENDEAVOUR MINING CORPORATION EDV 61000 1435937 535 26.200 20.970 26.170 E-ENERGY VENTURES INC EEV 32000 320 1 0.010 0.010 0.010 ELECTROVAYA INC. EFL 44500 139397 118 3.350 3.020 3.070 ELEMENT FLEET MGMT CORPORATION EFN 517368 6894092 3701 16.500 12.670 13.070 ELEMENT FFLEET MGMT CORP 5.125% 30JUN19 EFN.DB 109000 125622 2 115.250 115.250 115.250 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 3000000 3165000 2 105.500 105.500 105.500 ELEMENT FLEET MGMT CORP. PR. SERIES 4 EFN.PR.G 100 2544 1 25.440 25.440 25.440 ENERGY FUELS INC. EFR 1500 2863 7 2.010 1.840 1.860 ENERFLEX LTD. EFX 399752 5902645 718 15.410 13.870 14.250 EAGLE GRAPHITE INCORPORATED EGA 1000 35 1 0.035 0.035 0.035 ENERGOLD DRILLING CORP EGD 500 475 1 0.950 0.950 0.950 ENGOLD MINES LTD. EGM 1000 170 2 0.170 0.170 0.170 EGUANA TECHNOLOGIES INC EGT 3644363 1166421 18 0.340 0.315 0.320 ENERGIZER RESOURCES INC. EGZ 2000 140 2 0.070 0.070 0.070 EXCHANGE INCOME CORPORATION EIF 28400 1044198 254 39.790 34.050 37.810 CANOE EIT INCOME FUND TRUST EIT.UN 3800 42744 15 11.440 11.040 11.440 ELDORADO GOLD ELD 831436 3861030 3737 5.350 4.160 4.240 E-L FINANCIAL ELF 100 70500 1 705.000 705.000 705.000 ELECTRA STONE LTD. ELT 10000 400 1 0.040 0.040 0.040 ELY GOLD & MINERALS INC ELY 500 90 1 0.180 0.180 0.180 EMERA INCORPORATED EMA 599195 27947068 5583 47.660 45.420 46.770 EMERALD HEALTH THERAPEUTICS INC. EMH 3500 3540 2 1.030 0.900 0.900 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5600 146928 22 26.350 26.150 26.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 133500 2595926 1041 19.980 18.870 19.350 ENABLENCE TECH INC ENA 63000 4725 3 0.075 0.075 0.075 ENBRIDGE INC ENB 1323976 76675028 9504 59.180 56.410 57.920 ENBRIDGE INC. PR SER L USD ENB.PF.U 3300 61133 16 18.840 18.300 18.750 ENBRIDGE PR ENB.PR.A 600 15164 2 25.280 25.270 25.280 ENBRIDGE INC. PR SERIES B ENB.PR.B 200 2950 1 14.750 14.750 14.750 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2000 32200 6 16.100 16.100 16.100 ENBRIDGE INC. PR SERIES P ENB.PR.P 15243 249494 3 16.850 16.850 16.850 ENBRIDGE INC. PR SER J ENB.PR.U 2200 39997 3 18.260 18.120 18.260 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 200 3706 1 18.530 18.530 18.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 541906 18437475 3499 34.740 33.110 34.050 ENERGULF RESOURCES INC ENG 8200 410 2 0.050 0.050 0.050 ENDO INTERNATIONAL PLC. ENL 700 18622 7 27.360 26.160 26.160 EQUITABLE GROUP INC. EQB 2500 133166 25 55.930 51.000 52.550 EQUITAS RESOURCES CORP. EQT 28000 1540 1 0.055 0.055 0.055 EASTMAIN RES J ER 63000 44100 3 0.700 0.700 0.700 ELCORA ADVANCED MATERIALS CORP. ERA 3500 1260 1 0.360 0.360 0.360 ENERPLUS CORPORATION ERF 1350039 12735771 3479 10.110 8.250 9.000 ENSIGN ENERGY SERVICES INC. ESI 147100 1228939 1448 9.110 7.370 8.100 ENGHOUSE SYSTEMS LTD ESL 6206 313588 55 53.220 49.590 50.300 EURO SUN MINING INC. ESM 3760 3786 3 1.100 1.000 1.000 EVERTZ TECHNOLOGIES LIMITED ET 600 9784 6 16.590 16.070 16.490 ETRION CORPORATION ETX 5000 1570 7 0.320 0.305 0.310 EUREKA RES INC EUK 8000 840 1 0.105 0.105 0.105 EVERTON RESOURCES INC EVR 20000 1475 2 0.100 0.065 0.065 EAST WEST PETROLEUM CORP. EW 500 62 1 0.125 0.125 0.125 EXTENDICARE INC. EXE 100170 938214 800 9.670 9.020 9.220 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2000 2149 2 107.490 107.490 107.490 EXCELLON RESOURCES INC EXN 9400 17121 39 1.970 1.680 1.850 FIORE EXPLORATION LTD. F 20000 11400 1 0.570 0.570 0.570 FOCUSED CAPITAL II CORP FAV.H 11000 1815 3 0.165 0.165 0.165 FIRM CAPITAL MORTGAGE INV. CORP. FC 3400 47315 13 13.960 13.740 13.920 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 400 1324 1 3.310 3.310 3.310 FIRST CAPITAL REALTY INC. FCR 40732 884361 372 21.990 21.370 21.380 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 63000 64597 2 102.750 102.000 102.000 FISSION URANIUM CORP. FCU 334827 194275 188 0.620 0.540 0.540 FIRST MINING FINANCE CORP. FF 136500 105105 21 0.800 0.740 0.790 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56308 41343964 549 775.560 690.620 690.620 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 600 7460 2 12.480 12.410 12.410 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 800 8124 2 10.170 10.140 10.140 FIRST TRUST ALPHADEX U.S. TECHNOLOGY SEC FHQ 300 7020 1 23.400 23.400 23.400 iSHARES CDN FIN MONTHLY INCOME ETF FIE 400 2675 4 6.740 6.630 6.740 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 9500 105228 61 11.400 10.780 11.210 FILO MINING CORP. FIL 15000 23250 4 1.650 1.500 1.650 FIRST QUANTUM J FM 739560 8411334 3421 12.830 10.090 12.710 FIRST NATIONAL FINANCIAL CORPORATION FN 21100 538990 180 31.960 23.500 24.700 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 500 6350 1 12.700 12.700 12.700 FRANCO-NEVADA CORPORATION FNV 1165090 99604489 11318 92.070 81.970 87.740 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 200 4000 1 20.000 20.000 20.000 FALCON OIL & GAS LTD FO 1000 80 1 0.080 0.080 0.080 FALCO RESOURCES LTD. FPC 5100 5970 8 1.180 1.160 1.160 FIRST MAJESTIC SILVER CORP FR 1353887 14933585 12410 13.690 10.120 10.800 CANYON SERVICES GROUP INC. FRC 78200 444836 537 6.060 5.120 5.350 FREEHOLD ROYALTIES LTD. FRU 41900 548497 327 13.440 12.560 12.620 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 100 1970 1 19.700 19.700 19.700 FIRSTSERVICE CORPORATION SV FSV 11043 645222 108 60.330 54.700 54.700 FIERA CAPITAL CORPORATION FSZ 4600 57211 32 12.660 12.140 12.140 FORTUNE MNRL J FT 13000 1795 2 0.140 0.135 0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 452400 1456099 51 3.420 2.700 3.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 14200 143746 17 10.130 10.110 10.130 FORTRESS PAPER LTD FTP 42105 274524 2 6.520 6.520 6.520 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 4000 3410 4 85.510 85.010 85.010 FORTIS INC FTS 2529306 105990976 18571 44.210 40.130 44.120 FINNING INTL FTT 484984 12182004 4276 26.260 24.040 24.960 FORTUNA SILVER MINES INC FVI 119300 1033037 918 9.410 7.930 9.150 GOLDCORP INC G 1769989 34826829 8473 21.810 18.360 20.370 GINGER BEEF CORP GB 500 27 1 0.055 0.055 0.055 BMTC GROUP INC. GBT 900 12145 9 13.500 13.450 13.450 GREAT CANADIAN GAMING CORP GC 34600 787509 294 23.340 22.210 22.290 COLABOR GROUP INC. GCL 83200 62649 10 1.370 0.680 1.270 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 137000 135156 117 98.990 96.010 98.990 GENESIS LAND J GDC 700 1999 2 2.870 2.850 2.850 GDI INTEGRATED FACILITY SERVICES INC. GDI 400 6305 3 15.800 15.650 15.650 GIBSON ENERGY INC. GEI 290242 5188751 2547 18.540 16.730 16.870 TANGELO GAMES CORP. GEL 10000 700 1 0.070 0.070 0.070 GALANE GOLD LTD. GG 2000 250 1 0.125 0.125 0.125 G4G CAPITAL CORP. GGC 389500 233700 5 0.600 0.600 0.600 GOGOLD RESOURCES INC. GGD 24250 14824 37 0.820 0.580 0.670 CGI GROUP INC. CL.A SV GIB.A 611803 38377329 4230 64.430 60.620 63.690 GILDAN ACTIVEWEAR INC. GIL 612905 21780089 4944 36.700 34.270 34.450 GREAT LAKES GRAPHITE INC. GLK 30000 2350 4 0.080 0.075 0.075 GALWAY GOLD INC. GLW 3500 315 2 0.090 0.090 0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 400 5960 2 14.900 14.900 14.900 GAINEY CAPITAL CORP. GNC 17500 5687 4 0.325 0.325 0.325 GREENFIELDS PETROLEUM CORPORATION GNF 26000 5690 4 0.300 0.215 0.300 GPM METALS INC. GPM 1500 352 1 0.235 0.235 0.235 GREAT PANTHER SILVER LIMITED GPR 75127 123214 184 1.860 1.510 1.740 BSM TECHNOLGIES INC GPS 1100 1339 2 1.290 1.210 1.210 GRAND POWER LOGISTICS GRP GPW 7000 315 1 0.045 0.045 0.045 GOLDEN PREDATOR MINING CORP. GPY 500 375 1 0.750 0.750 0.750 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 14000 2902 6 0.225 0.190 0.220 GOLDEN ARROW RES CORP GRG 15000 12015 10 0.820 0.770 0.800 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 300 2391 1 7.970 7.970 7.970 GRANITE REIT GRT.UN 27000 1116659 268 42.450 39.790 42.200 GOLD RESERVE INC GRZ 100 542 1 5.420 5.420 5.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 21600 346348 211 16.590 15.600 16.120 GOLDEN STAR GSC 29600 31102 9 1.080 0.970 1.080 GOLD STANDARD VENTURES CORP. GSV 17800 59074 121 3.490 2.800 3.180 GOEASY LTD. GSY 500 12759 5 25.860 24.900 25.550 GRAN TIERRA ENERGY INC GTE 243171 996486 1215 4.370 3.790 3.900 GRAN TIERRA EXCHANGECO INC GTX 100 402 1 4.020 4.020 4.020 KNIGHT THERAPEUTICS INC. GUD 20900 190788 202 9.480 8.870 8.920 GUYANA GOLDFIELDS INC GUY 120302 900108 1112 8.230 6.840 7.900 GLACIER MEDIA INC. GVC 8500 5950 2 0.700 0.700 0.700 GOWEST GOLD LTD. GWA 20500 3435 4 0.170 0.165 0.170 GREAT-WEST LIFECO INC GWO 315450 10483881 2512 34.090 32.100 33.690 GREAT-WEST LIFECO INC. F/R PR SERIES O GWO.PR.O 4900 63455 3 12.950 12.950 12.950 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 153003 3939837 3 25.750 25.750 25.750 GEAR ENERGY LTD GXE 202600 160068 15 0.800 0.760 0.760 GRANITE OIL CORP. GXO 24700 141772 184 6.190 5.000 5.070 GOLDSOURCE MINES LTD GXS 10500 2900 3 0.280 0.275 0.280 GOVIEX URANIUM INC. GXU 100000 10500 3 0.105 0.105 0.105 GOLDEN VALLEY MINES LTD GZZ 1000 295 1 0.295 0.295 0.295 HYDRO ONE LIMITED H 414010 10213614 3546 26.010 24.030 24.480 HUDSON S BAY COMPANY HBC 187673 3177350 1817 17.300 16.430 16.480 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 100 1568 1 15.680 15.680 15.680 HUDBAY MINERALS INC. HBM 868119 4573771 2878 5.650 4.860 5.650 HOME CAPITAL GROUP INC. HCG 322772 8251304 3061 27.810 23.880 26.580 H20 INNOVATION INCORPORATED HEO 9800 20286 3 2.070 2.070 2.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 46000 544575 214 12.550 10.850 11.520 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1900 15053 3 8.090 7.830 7.830 HEMPCO FOOD AND FIBER INC HFF 250000 200000 1 0.800 0.800 0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24600 232733 45 9.660 9.040 9.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34600 680335 102 20.550 18.700 20.190 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 500 4350 2 8.700 8.700 8.700 HELIJET INTL INC HJI 1000 230 1 0.230 0.230 0.230 HOLLOWAY LODGING CORPORATION HLC 100 501 1 5.010 5.010 5.010 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 44000 40695 17 92.510 92.490 92.510 HIGH LINER HLF 4300 107002 42 25.690 24.200 24.250 MAINSTREET HEALTH INVEST INC. USD HLP.U 3932 39537 13 10.100 10.010 10.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54625 592115 166 13.020 9.650 12.930 HORIZON NORTH LOGISTICS HNL 100300 199170 227 2.080 1.710 1.850 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27900 357237 89 14.110 10.040 10.660 HNZ GROUP INC. HNZ 1200 15384 12 12.820 12.820 12.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 264815 2866942 482 12.280 9.950 12.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2500 27322 15 11.070 10.530 10.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 730486 6258195 1005 9.310 7.450 7.450 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6000 50188 28 8.470 8.260 8.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 100 1737 1 17.370 17.370 17.370 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2200 71601 22 33.380 31.830 32.370 H&R REIT 5.9% 30JUN20 HR.DB.D 61000 63446 1 104.010 104.010 104.010 H & R REAL EST UN HR.UN 548332 12274125 4384 22.990 21.450 22.820 HEROUX-DEVTEK HRX 400 5320 4 13.300 13.300 13.300 HUSKY ENERGY INC. HSE 565463 8823568 4155 16.920 14.210 14.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 63057 2086374 633 33.810 32.310 32.660 HORIZONS NYMEX CRUDE OIL ETF HUC 400 4752 2 11.880 11.880 11.880 HORIZONS NYMEX NATURAL GAS ETF HUN 400 2952 4 7.850 6.910 6.910 HARDWOODS DISTRIBUTION INC. HWD 50600 963950 145 19.310 19.000 19.050 MIDDLEFIELD HEALTHCARE & WELLNESS DIV FD HWF.UN 3500 34340 3 9.880 9.800 9.880 HIGH ARCTIC ENERGY SERVICES HWO 53700 245547 176 4.780 4.180 4.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73690 572567 405 8.100 7.540 7.630 HORIZONS S&P 500 INDEX ETF HXS 1347 70892 2 52.630 52.630 52.630 HORIZONS S&P/TSX 60 INDEX ETF HXT 128900 3709554 265 29.480 28.460 29.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17800 510398 178 29.810 27.820 29.530 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3400 34578 2 10.170 10.170 10.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 300 5843 3 19.550 19.440 19.550 ITHACA ENERGY INC IAE 83800 108992 68 1.490 1.130 1.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68541 3386109 656 52.070 46.930 51.890 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 2035 1 20.350 20.350 20.350 IBI GROUP INC. IBG 6200 37692 40 6.660 5.510 6.420 IBI GROUP INC. 5.5% 31DEC21 IBG.DB.D 15000 15748 1 104.990 104.990 104.990 INTEGRA GOLD CORP. ICG 48000 36490 22 0.800 0.730 0.730 ITASCA CAPITAL LTD. ICL 500 445 1 0.890 0.890 0.890 ICONIC MINERALS LTD. ICM 5000 1000 1 0.200 0.200 0.200 IDM MINING LTD. IDM 17500 3202 11 0.200 0.180 0.180 INTACT FINANCIAL CORPORATION IFC 109381 10157400 687 95.800 90.910 91.160 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 100 819 1 8.190 8.190 8.190 INTERFOR CORPORATION IFP 68589 1023997 612 15.760 14.220 15.020 IGM FINANCIAL INC. IGM 48487 1730463 377 36.830 34.900 35.980 IMPERIAL METALS CORP. III 300 1712 3 5.810 5.500 5.500 INTERRENT REIT IIP.UN 87624 667552 72 7.910 7.460 7.520 IAMGOLD CORP IMG 1108794 5378844 3800 5.730 4.180 5.380 IBERIAN MINERALS Ltd. IML 10000 700 1 0.070 0.070 0.070 IMPERIAL OIL IMO 513762 22171728 4430 45.230 40.790 43.540 INTERMAP TECH CORP. IMP 35000 2800 2 0.080 0.080 0.080 INNERGEX RENEWABLE ENERGY INC. INE 12500 182940 108 15.050 14.170 14.930 INOVALIS REIT INO.UN 1300 12832 6 9.880 9.830 9.880 INPUT CAPITAL CORP. INP 5100 8914 5 1.760 1.740 1.740 INTER PIPELINE LTD. IPL 404004 11330054 3628 28.890 27.470 27.810 IMPACT SILVER CORP IPT 380000 281200 4 0.740 0.740 0.740 IMVESCOR RESTAURANT GROUP INC. IRG 400 1259 4 3.200 3.110 3.200 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 459400 1129690 2 2.610 2.450 2.450 THE INTERTAIN GROUP LIMITED IT 126800 1299903 855 11.430 8.220 8.320 INTRINSYC TECHNOLOGIES CORPORATION ITC 200 454 2 2.310 2.230 2.310 INTERTAPE POLYMER ITP 43600 988223 398 23.570 21.590 22.760 INTERNET OF THINGS INC. ITT 10000 600 1 0.060 0.060 0.060 IVANHOE MINES LTD. IVN 1184038 2603972 4179 2.390 1.880 2.090 JAGUAR MINING INC. JAG 15500 10850 2 0.700 0.700 0.700 JDL GOLD CORP. JDL 7200 14752 6 2.140 2.000 2.020 JUST ENERGY GROUP INC. JE 91100 640360 509 7.280 6.430 7.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3000 2951 3 98.450 98.250 98.250 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 464000 450650 156 99.490 96.500 99.490 JOURNEY ENERGY INC. JOY 100 192 1 1.920 1.920 1.920 GREENSPACE BRANDS INC. JTR 44500 51899 21 1.230 1.100 1.230 KINROSS GOLD CORP K 1322441 6511454 5435 5.550 4.520 5.190 KAPUSKASING GOLD CORP. KAP 21000 1045 2 0.055 0.045 0.045 KING S BAY GOLD CORP KBG 4000 380 1 0.095 0.095 0.095 K-BRO LINEN INC. KBL 600 23850 6 39.750 39.750 39.750 KINCORA COPPER LIMITED KCC 5000 1550 1 0.310 0.310 0.310 KLONDEX MINES LTD. KDX 132700 942784 968 7.810 6.330 7.470 KELT EXPLORATION LTD. KEL 1148656 7252188 3380 6.980 5.720 5.940 KEYERA CORP. KEY 521484 21497046 4719 42.570 39.910 40.250 KLONDIKE GOLD CORP. KG 13500 2700 1 0.200 0.200 0.200 KIVALLIQ ENERGY CORP KIV 3000 240 2 0.080 0.080 0.080 KIRKLAND LAKE GOLD INC. KLG 834831 6863669 7615 10.010 7.580 9.060 KELSO TECHNOLOGIES INC KLS 100 119 1 1.190 1.190 1.190 KILLAM APARTMENT REIT UNITS KMP.UN 22400 269871 203 12.320 11.610 11.900 K92 MINING INC. KNT 4300 5580 9 1.480 1.240 1.240 KISKA METALS CORPORATION KSK 15000 900 1 0.060 0.060 0.060 CRIUS ENERGY TRUST KWH.UN 6800 59379 60 8.960 8.500 8.530 KINAXIS INC. KXS 36395 2368029 291 68.740 61.000 65.660 LOBLAW COMPANIES LIMITED L 791807 52675023 6550 67.600 65.600 66.170 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 6000 154800 1 LITHIUM AMERICAS CORP. LAC 6000 5070 5 0.890 0.800 0.800 NEW CAROLIN GOLD CORP LAD 10000 650 1 0.065 0.065 0.065 LASSONDE INDUSTRIES INC. CL A SV LAS.A 100 20500 1 205.000 205.000 205.000 LAURENTIAN BANK LB 26300 1293520 257 50.120 48.400 49.610 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 1600 42300 5 26.700 26.330 26.700 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1500 15420 1 10.280 10.280 10.280 LEXAM VG GOLD INC. LEX 1500 412 1 0.275 0.275 0.275 LICO ENERGY METALS INC. LIC 19000 2660 1 0.140 0.140 0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57914 800263 461 14.760 13.110 14.680 LIQUOR STORES N.A. LTD. LIQ 7300 77238 69 10.770 10.370 10.720 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 22000 21964 4 101.240 99.700 101.240 LITHIUM X ENERGY CORP. LIX 8000 15007 15 2.200 1.680 1.750 CANADA RARE EARTH CORP. LL 9000 270 1 0.030 0.030 0.030 MASON GRAPHITE INC. LLG 1900 2622 5 1.380 1.380 1.380 LINGO MEDIA CORP LM 3000 1245 1 0.415 0.415 0.415 LED MEDICAL DIAGNOSTICS INC. LMD 6000 515 2 0.090 0.085 0.085 LUMENPULSE INC. LMP 1200 19741 12 16.750 16.250 16.600 LINAMAR CORP LNR 73169 3995422 616 56.560 52.440 54.640 TOMAGOLD CORPORATION LOT 12000 1200 3 0.100 0.100 0.100 LEONOVUS INC. LTV 71000 2840 4 0.040 0.040 0.040 LUCARA DIAMOND CORP LUC 151200 601430 536 4.200 3.740 3.810 LUNDIN GOLD INC. LUG 33601 197290 139 6.220 5.370 6.130 LUNDIN MINING CORP. LUN 878069 4558974 3605 5.420 4.980 5.260 LEUCROTTA EXPLORATION INC. LXE 145800 319978 182 2.280 2.030 2.150 LYDIAN INTERNATIONAL LTD LYD 1000 435 1 0.435 0.435 0.435 MOSAIC CAPITAL CORPORATION PR A M.PR.A 3800 36364 7 9.680 9.460 9.460 MIRANDA GOLD CORP MAD 12500 1362 3 0.115 0.105 0.105 MAG SILVER CORP. MAG 93900 1728850 731 20.690 17.490 19.620 MINERA ALAMOS INC. MAI 26500 3975 5 0.150 0.150 0.150 MAGELLAN AEROSPACE CORP. MAL 300 4859 3 16.570 15.900 16.570 MATAMEC EXPLORATIONS INC MAT 1000 60 1 0.060 0.060 0.060 MIDAS GOLD INC. MAX 3000 2850 3 0.950 0.950 0.950 MANITOBA TELECOM MBT 214043 7973262 1770 37.740 36.730 37.480 MICROBIX J MBX 16500 3837 33 0.250 0.215 0.250 MCW ENERGY GROUP LIMITED MCW 3500 1122 2 0.325 0.310 0.310 MACDONALD DETTWILER MDA 25128 1983241 206 80.090 75.670 77.220 MEDIAGRIF INTERAC MDF 100 1844 1 18.440 18.440 18.440 MAJOR DRILLING GRP MDI 3800 25601 37 7.150 5.890 6.850 MEG ENERGY CORP. MEG 657644 3911672 2287 6.430 5.320 5.460 MANITOK ENERGY INC. MEI 5000 625 1 0.125 0.125 0.125 MAINSTREET EQ J MEQ 882 27465 3 31.140 31.140 31.140 MANULIFE FIN MFC 2798213 53922381 10813 19.750 18.340 19.440 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4600 122391 21 26.800 26.430 26.800 MAPLE LEAF FOODS MFI 75293 2296020 531 31.510 29.710 30.610 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7400 64406 9 8.770 8.650 8.770 MAGNA INTERNATIONAL INC. COMMON MG 98132 5415948 859 57.810 52.550 55.080 MEGA URANIUM LTD. MGA 33000 4480 8 0.140 0.135 0.135 MINAURUM GOLD INC. MGG 7000 525 1 0.075 0.075 0.075 MAPLE LEAF GREEN WORLD INC. MGW 1500 1030 3 0.760 0.590 0.760 GENWORTH MI CANADA INC. MIC 29300 861200 274 34.020 28.300 29.080 MINT INCOME FUND MID.UN 100 715 1 7.150 7.150 7.150 EXCELSIOR MINING CORP. MIN 6000 2430 3 0.430 0.395 0.430 MAKENA RESOURCES INC. MKN 1000 15 1 0.015 0.015 0.015 MCAN MORTGAGE CORPORATION MKP 300 4125 3 14.090 13.300 14.090 MILLENNIAL LITHIUM CORP. ML 1300 1891 2 1.480 1.450 1.450 METALLIC MINERALS CORP. MMG 10000 4400 4 0.440 0.440 0.440 MONUMENT MINING LTD MMY 5000 600 1 0.120 0.120 0.120 MANDALAY RESOURCES CORP MND 9200 9425 40 1.060 0.950 1.010 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1800 32508 3 18.190 17.800 18.190 MITEL NETWORKS CORPORATION MNW 34060 314961 262 9.840 8.860 8.990 MARATHON GOLD CORPORATION MOZ 12500 8310 14 0.680 0.650 0.650 MEDICURE INC MPH 1000 6160 2 6.160 6.160 6.160 MOUNTAIN PROV J MPV 5300 36768 49 7.140 6.510 7.010 MORRO BAY RESOURCES LTD. MRB 6000 30 1 0.005 0.005 0.005 MORGUARD CORP. MRC 200 34914 2 175.140 174.000 174.000 MELCOR DEV MRD 1491 20307 1 13.620 13.620 13.620 MARTINREA INTERNATIONAL INC. MRE 31400 257947 237 8.450 7.790 7.910 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 30000 30303 19 101.010 101.010 101.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 700 8891 6 13.000 12.550 13.000 MORGUARD UN MRT.UN 2300 35447 15 15.540 15.190 15.400 METRO INC. MRU 692937 28942634 6086 43.100 40.710 41.470 MIRASOL RESOURCES LTD MRZ 7200 16622 16 2.390 2.230 2.280 MORNEAU SHEPELL INC. MSI 102700 2033224 244 20.490 19.120 20.040 MERUS LABS INTERNATIONAL INC. MSL 66530 86110 139 1.360 1.230 1.240 MILESTONE APARTMENTS REIT MST.UN 146000 2690359 459 19.210 17.760 18.050 METTRUM HEALTH CORP. MT 24700 93658 200 4.220 3.590 3.950 MULLEN GROUP LTD. MTL 57824 1016052 504 19.230 16.210 18.620 MTY FOOD GROUP INC MTY 2800 131575 23 48.800 43.890 48.800 MCEWEN MINING INC. MUX 48100 208739 413 4.850 4.020 4.350 MADALENA ENERGY INC. MVN 20000 2800 1 0.140 0.140 0.140 METHANEX CORP MX 46900 2290413 461 51.900 44.880 48.720 MEZZI HOLDINGS INC. MZI 1215000 112425 6 0.105 0.085 0.100 NATIONAL BANK OF CANADA NA 838010 38802193 5549 47.990 45.130 47.880 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 6700 174526 19 26.600 25.910 26.320 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2000 37120 1 18.560 18.560 18.560 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4100 109078 25 26.790 26.220 26.790 NEWALTA CORPORATION NAL 82300 191246 267 2.520 2.250 2.270 NORTHERN BLIZZARD RES. INC. NBZ 20000 71954 137 3.780 3.460 3.460 NEWCASTLE GOLD LTD. NCA 2400 2520 3 1.050 1.050 1.050 NTG CLARITY NETWORKS INC NCI 22000 1760 1 0.080 0.080 0.080 NORTHERN DYNASTY MINERALS LTD. NDM 11500 11420 6 1.130 0.900 1.130 NEW FLYER INDUSTIRES INC. NFI 343386 13335766 3341 40.730 36.700 37.550 NORTHERN FREEGOLD RES LTD NFR 1000 220 1 0.220 0.220 0.220 NOVAGOLD RES INC. NG 101900 614078 667 7.250 5.330 6.700 NEW GOLD INC. NGD 581969 3077164 2808 5.720 5.050 5.310 NGEX RESOURCES INC. NGQ 20000 24000 1 1.200 1.200 1.200 NOBILIS HEALTH CORP. NHC 222051 968830 1293 4.720 3.710 4.440 NIGHTHAWK GOLD CORP. NHK 500 250 1 0.500 0.500 0.500 NORANDA INCOME FUND NIF.UN 1200 3038 4 2.560 2.390 2.390 NORSAT INTERNATIONAL INC. NII 100 1060 1 10.600 10.600 10.600 NIPPON DRAGON RESOURCES INC. NIP 117000 7120 6 0.065 0.060 0.065 NIKO RES NKO 11000 1760 1 0.160 0.160 0.160 NEO LITHIUM CORP. NLC 7300 10084 19 1.490 1.270 1.300 NEULION INC. NLN 1600 1501 3 1.060 0.910 0.910 NOMAD VENTURES INC. NMD 2000 20 1 0.010 0.010 0.010 NEWMARKET GOLD INC. NMI 449967 1754392 3878 4.690 3.580 3.950 NEMASKA LITHIUM INC. NMX 31300 41728 144 1.590 1.200 1.400 NEMASKA LITHIUM INC. WTS. NMX.WT 15000 5207 29 0.435 0.295 0.380 NORTH AMERICAN ENERGY PARTNERS INC. NOA 300 1163 2 4.040 3.550 4.040 NOBLE MINERAL EXPLORATION INC NOB 22000 220 1 0.010 0.010 0.010 NORTHLAND POWER INC. NPI 345466 8216280 2925 24.410 23.010 24.010 NEW STRIKE RESOURCES LTD. NR 584500 64295 5 0.110 0.110 0.110 NORTH AMERICAN REIT INCOME FUND NRF.UN 700 6062 1 8.660 8.660 8.660 NORAM VENTURES INC. NRM 25000 1750 1 0.070 0.070 0.070 NORTHERN SHIELD RESOURCES INC. NRN 8000 1195 3 0.150 0.145 0.145 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5000 1875 1 0.375 0.375 0.375 NEVSUN RES J NSU 130800 493475 723 4.020 3.550 3.900 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 500 895 1 1.790 1.790 1.790 NAUTILUS MINERALS INC. NUS 10000 1500 3 0.150 0.150 0.150 NUVISTA ENERGY LTD. NVA 573431 4179857 3867 7.790 6.550 6.820 NEOVASC INC. NVC 1000 760 1 0.760 0.760 0.760 NOVO RESOURCES CORP. NVO 400 596 1 1.490 1.490 1.490 NORTHVIEW APARTMENT REIT UNIT NVU.UN 98806 2084250 185 21.750 19.900 19.980 THE NORTH WEST COMPANY INC. NWC 29686 763723 266 26.290 24.770 25.620 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14019 146186 115 10.750 10.120 10.480 NEXGEN ENERGY LTD. NXE 51300 88389 384 1.990 1.530 1.630 NEXUS GOLD CORP. NXS 505000 50475 2 0.100 0.095 0.100 NYX GAMING GROUP LIMITED NYX 61000 112230 59 2.000 1.580 1.580 NEVADA ZINC CORPORATION NZN 1500 592 1 0.395 0.395 0.395 OCEANUS RESOURCES CORPORATION OCN 1000 250 1 0.250 0.250 0.250 ONEX CORPORATION SV OCX 47991 4081520 247 89.000 82.530 86.880 ODIN MINING AND EXPLORATION LTD. ODN 38000 34200 1 0.900 0.900 0.900 MEMEX INC. OEE 9500 3187 4 0.360 0.315 0.315 OCEANAGOLD CORP. OGC 832469 3252738 3727 4.390 3.570 4.110 ORGANIGRAM HOLDINGS INC. OGI 32500 87787 253 3.080 2.220 2.770 ONEREIT TRUST UNITS ONR.UN 292900 1042518 59 3.630 3.480 3.540 OSISKO GOLD ROYALTIES LTD. OR 109182 1459555 967 14.350 12.400 14.090 AURA MINERALS INC. ORA 1500 262 2 0.175 0.175 0.175 OREZONE GOLD CORP. ORE 4000 2960 2 0.780 0.700 0.780 ORCA GOLD INC. ORG 13333000 4133230 1 0.310 0.310 0.310 OROCOBRE LIMITED ORL 300 1050 3 3.900 3.260 3.900 ORBITE TECHNOLOGIES INC. ORT 52025 19271 103 0.465 0.275 0.310 NORBORD INC. OSB 55000 1828075 470 35.370 31.120 31.520 OSISKO MINING INC. OSK 26700 77059 152 3.100 2.600 2.830 OPEN TEXT CORP OTC 47016 3990496 471 86.980 82.300 83.280 PRIMERO MINING CORP. P 170500 341954 1325 2.210 1.800 1.820 PAN AMERICAN J PAA 51000 1073956 479 23.620 19.930 21.360 PREMIUM BRANDS HOLDINGS CORP PBH 45279 2882092 313 66.070 59.680 65.130 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 1000 1040 1 104.010 104.010 104.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 1000 11040 1 11.040 11.040 11.040 PERLITE CANADA INC. PCI 12000 2160 1 0.180 0.180 0.180 PRECISION DRILLING CORPORATION PD 958068 5845746 3632 6.720 5.370 5.980 PURPOSE CORE DIVIDEND FUND ETF PDF 100 2545 1 25.450 25.450 25.450 PEDIAPHARM INC. PDP 13500 3590 3 0.275 0.255 0.260 PURE ENERGY MINERALS LIMITED PE 9500 6200 14 0.660 0.640 0.660 PEOPLE CORPORATION PEO 5900 23594 9 4.000 3.990 4.000 PERK INC. PER 7900 16794 12 2.380 2.020 2.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1245378 45708059 8405 38.680 33.500 34.470 PACIFIC NORTH WEST CAPITAL CORP. PFN 28000 1020 2 0.040 0.035 0.035 PREMIER GOLD MINES LTD. PG 180200 586224 1071 4.070 2.750 2.810 PEREGRINE DIAMONDS LTD. PGD 23000 4885 33 0.230 0.200 0.205 PENGROWTH ENERGY CORPORATION PGF 691692 1527848 1747 2.310 2.060 2.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5200 46343 11 8.980 8.870 8.890 PURE GOLD MINING INC. PGM 746000 537120 1 0.720 0.720 0.720 PHX ENERGY SERVICES CORP. PHX 10400 41553 35 4.350 3.670 3.670 PREMIUM INCOME PR PIC.PR.A 2700 40918 9 15.170 15.120 15.120 POLARIS INFRASTRUCTURE INC. PIF 10600 174609 104 18.150 15.240 16.450 PACIFIC INSIGHT ELECTRONICS CORP PIH 700 5927 4 9.100 8.250 8.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52600 1037032 463 20.450 18.990 20.200 PARKLAND FUEL CORPORATION PKI 54799 1695766 527 31.650 30.390 31.430 PARK LAWN CORPORATION PLC 4600 73047 7 16.250 15.760 15.900 PILOT GOLD INC. PLG 19750 11830 10 0.660 0.590 0.600 PROMETIC LIFE SCIENCES INC. PLI 694508 2087884 1869 3.240 2.770 2.830 PLAZA RETAIL REIT PLZ.UN 900 4662 7 5.200 5.160 5.160 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1800 14705 2 8.170 8.160 8.160 PERPETUAL ENERGY INC. PMT 6825 12911 69 2.080 1.810 1.890 POSTMEDIA NETWORK CDA CORP. CL A PNC.A 500 525 1 1.050 1.050 1.050 PINECLIFF ENERGY INC. PNE 2517600 2703718 20 1.100 1.000 1.020 PENNINE PETROLEUM CORP PNN 55000 2195 2 0.040 0.035 0.040 CPI CARD GROUP INC. PNT 100 696 1 6.960 6.960 6.960 PERISSON PETROLEUM CORPORATION POG 9500 4845 1 0.510 0.510 0.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 750664 16235687 4718 22.770 20.690 21.830 PARAMOUNT RESOURCES LTD. POU 404122 6614901 3894 17.630 14.680 15.250 POWER CORPORATION OF CANADA SV POW 259631 7369349 2273 29.150 27.330 28.770 PEMBINA PIPELINE CORPORATION PPL 566524 23129746 4125 41.980 39.330 41.270 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 2300 60084 14 26.280 26.030 26.280 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 5800 151562 22 26.360 26.060 26.260 PAINTED PONY PETROLEUM LTD. PPY 631413 5504699 5162 9.850 7.730 8.210 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 100 1760 1 17.600 17.600 17.600 PROBE METALS INC. PRB 1700 2741 2 1.630 1.600 1.600 PETRUS RESOURCES LTD. PRQ 5600 10980 3 2.050 1.950 1.950 PETROWEST CORPORATION PRW 43500 13570 86 0.365 0.285 0.300 PREFERRED SHARE INVESTMENT TRUST PSF.UN 400 2460 3 6.150 6.150 6.150 PERFORMANCE SPORTS GROUP LTD PSG 119683 619780 1187 5.570 4.610 4.660 PASON SYSTEMS INC. PSI 40600 672279 347 18.320 15.080 15.240 PRAIRIESKY ROYALTY LTD. PSK 684616 19966993 4934 30.790 26.740 29.190 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 3000 1260 1 0.420 0.420 0.420 POET TECHNOLOGIES INC. PTK 87000 30627 46 0.600 0.310 0.340 PLATINUM GROUP METALS LTD. PTM 49915 139172 412 3.650 2.300 2.340 PETROMIN RESOURCES LTD. PTR 4000 100 1 0.025 0.025 0.025 PUREPOINT URANIUM GROUP INC. PTU 5000 500 1 0.100 0.100 0.100 PETROVISTA ENERGY CORP PTV 2957150 118286 1 PURE TECHNOLOGIES LTD. PUR 3500 18173 21 5.600 4.820 4.820 PRETIUM RESOURCES INC. PVG 552000 6689597 5325 13.570 10.930 13.110 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3300 82820 7 25.130 25.040 25.120 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 700 17620 3 25.250 25.150 25.160 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4600 114470 10 24.970 24.850 24.970 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 500 12615 1 25.230 25.230 25.230 POWER FINANCIAL CORP. PWF 540063 16823555 4726 31.990 30.010 31.700 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 500 12780 2 25.560 25.560 25.560 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 13000 329420 1 PENN WEST PETROLEUM LTD. PWT 1531878 3674501 2305 2.600 2.110 2.130 PAREX RESOURCES INC. PXT 327815 5466844 3198 17.900 15.300 15.400 BLACKPEARL RESOURCES INC. PXX 89800 129639 114 1.520 1.300 1.480 PIZZA PIZZA ROYALTY CORP. PZA 300 4563 1 15.210 15.210 15.210 QUEBECOR INC. CL.B SV QBR.B 74600 2843034 679 40.050 37.350 37.660 QUESTERRE ENERGY CORP QEC 52000 25095 51 0.630 0.270 0.485 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 1000 60 1 0.060 0.060 0.060 QUIZAM MEDIA CORP QQ 50000 2500 1 0.050 0.050 0.050 RESTAURANT BRANDS INTL INC. QSR 92815 5489580 852 62.660 57.320 59.650 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8900 75534 58 8.600 7.900 8.200 RITCHIE BROS AUCTIONEERS INC. RBA 35800 1675848 280 48.640 45.820 46.400 BLUE RIBBON INCOME FUND RBN.UN 1100 10655 3 9.700 9.640 9.690 RESOURCE CAPITAL GOLD CORP. RCG 14000 3640 2 0.260 0.260 0.260 RICHELIEU HARDWARE RCH 6288 158173 64 25.780 24.130 25.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 447009 24268508 3785 56.010 53.130 54.000 RED EAGLE MINING CORP RD 30500 27930 18 1.000 0.800 1.000 CDN REAL ESTATE UN REF.UN 232455 10839516 2296 47.640 45.320 46.160 RIOCAN REIT PR. SERIES C REI.PR.C 200 4798 1 23.990 23.990 23.990 RIOCAN REAL EST UN REI.UN 339531 8935795 3115 27.080 25.470 26.060 REITMANS CANADA RET 59900 371380 1 6.200 6.200 6.200 OREX MINERALS INC. REX 8000 5675 2 0.710 0.700 0.700 RESOLUTE FOREST PRODUCTS INC. RFP 3000 18669 30 6.560 6.080 6.560 RBC QUANT EAFE DIVIDEND LEADERS CAD ETF RHI 500 10545 1 21.090 21.090 21.090 RELIQ HEALTH TECHNOLOGIES INC. RHT 5000 775 2 0.155 0.155 0.155 RICHMONT MINES RIC 135900 1627302 867 13.090 10.980 12.690 REDKNEE SOLUTIONS INC. RKN 4100 8795 35 2.430 1.940 1.940 RMP ENERGY INC. RMP 747700 766506 175 1.070 0.740 0.790 RUBICON MINERALS CORP. RMX 1000 45 1 0.045 0.045 0.045 TRANSALTA RENEWABLES INC. RNW 34400 501581 279 14.980 14.160 14.860 ROYAL NICKEL CORPORATION RNX 6500 2730 1 0.420 0.420 0.420 RENAISSANCE OIL CORP. ROE 5500 1210 2 0.220 0.220 0.220 ROXGOLD INC. ROG 8300 12376 75 1.550 1.410 1.490 ROUTE1 INC ROI 100000 5000 1 0.050 0.050 0.050 ROMULUS RESOURCES LTD ROM.H 2000 210 1 0.105 0.105 0.105 RICHARDS PACKAGING INCOME FUND RPI.UN 300 7465 2 24.950 24.750 24.950 RYE PATCH GOLD CORP RPM 33000 10025 16 0.320 0.285 0.315 RAGING RIVER EXPLORATION INC. RRX 234611 2637926 2031 11.800 10.610 10.770 ROGERS SUGAR INC. RSI 52000 335144 169 6.700 6.060 6.290 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 9000 9059 9 100.870 100.510 100.510 ROSITA MINING CORPORATION RST 4000 260 2 0.065 0.065 0.065 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 300 8259 1 27.530 27.530 27.530 PURE MULTI-FAMILY REIT LP USD RUF.U 35332 217645 1 6.160 6.160 6.160 PURE MULTI-FAMILY REIT LP RUF.UN 3300 26092 26 8.070 7.750 8.000 RUSSEL METALS RUS 66300 1367390 406 21.610 20.050 21.350 REVELO RESOURCES CORP. RVL 960476 67233 1 FIRST ASSET MSCI USA ETF UNHEDGED RWU.B 600 9378 1 15.630 15.630 15.630 RBC QUANT EMERGING MKTS DIV LEADERS ETF RXD 300 5682 1 18.940 18.940 18.940 ROYAL BANK OF CANADA RY 1403424 116232240 11009 84.690 80.710 83.810 RBC FIRST PREFERRED SERIES AL RY.PR.L 126744 3193948 2 25.200 25.200 25.200 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 33600 899026 49 26.950 26.600 26.700 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 6200 166179 22 26.860 26.690 26.790 RBC PR SERIES AZ RY.PR.Z 20000 382800 1 19.140 19.140 19.140 RYU APPAREL INC. RYU 78000 11500 3 0.150 0.110 0.150 SHERRITT INTL RV S 184122 152143 169 0.950 0.790 0.870 STARCORE INTERNATIONAL MINES LTD. SAM 4000 2675 8 0.720 0.600 0.680 SAPUTO INC. SAP 412484 19238878 1109 48.300 44.800 48.240 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 1000 70 1 0.070 0.070 0.070 STRATABOUND MINERALS SB 129000 5160 2 0.040 0.040 0.040 SABINA GOLD & SILVER CORP. SBB 19300 25670 101 1.430 1.250 1.370 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1000 10143 2 10.150 10.140 10.140 SIRONA BIOCHEM CORP. SBM 3500 672 3 0.195 0.185 0.185 SILVER BEAR RESOURCES INC. SBR 13500 3722 3 0.345 0.260 0.345 SAVARY GOLD CORP. SCA 10000 1000 1 0.100 0.100 0.100 SHAWCOR LTD SCL 26320 884915 268 34.990 32.000 33.660 SCANDIUM INTERNATIONAL MINING CORP. SCY 10000 1425 2 0.145 0.140 0.140 SEAIR INC SDS 6000 360 2 0.060 0.060 0.060 SEABRIDGE GOLD INC. SEA 17400 245319 174 15.160 13.090 14.680 SENVEST CAPITAL SEC 100 15601 1 156.010 156.010 156.010 SINTANA ENERGY INC. SEI 7000 420 2 0.060 0.060 0.060 SERINUS ENERGY INC. SEN 1000 305 2 0.305 0.305 0.305 SECURE ENERGY SERVICES INC. SES 521581 4692226 3501 10.050 8.200 8.220 SPECTRA7 MICROSYSTEMS INC. SEV 150000 53277 6 0.365 0.355 0.355 SHORE GOLD INC. SGF 14500 2865 4 0.200 0.195 0.195 SCORPIO GOLD CORPORATION SGN 10000 700 1 0.070 0.070 0.070 SURGE ENERGY INC. SGY 298979 861436 1132 3.130 2.630 2.750 SHOPIFY INC. SH 20613 1185763 179 58.980 54.420 55.710 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1800 19888 3 11.080 10.840 11.080 SIENNA SENIOR LIVING INC. SIA 65111 1076556 251 16.960 15.890 15.980 SPROTT INC SII 96700 214740 295 2.330 2.120 2.240 SILVERCREST METALS INC. SIL 17400 43440 34 2.940 2.160 2.540 SIYATA MOBILE INC. SIM 30000 7887 12 0.275 0.240 0.260 SAVARIA CORP. SIS 1300 14579 12 12.460 10.840 12.460 STELLA JONES INC SJ 26376 1193002 262 47.750 43.350 47.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 335864 8882078 2361 27.000 26.030 26.580 SUN LIFE FINANCIAL INC. SLF 436165 19070354 3881 45.130 42.090 44.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13100 311939 2 24.090 23.810 24.090 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 100 1298 1 12.980 12.980 12.980 STERLING RESOURCES LTD SLG 1133933 646341 2 0.570 0.570 0.570 SILVER WHEATON CORP. SLW 869292 27225672 6269 35.690 29.390 32.340 SULLIDEN MINING CAPITAL INC. SMC 8500 3310 17 0.400 0.365 0.400 SEMAFO J SMF 564822 2938147 3137 5.850 4.710 5.250 SATURN MINERALS INC SMI 19000 1735 3 0.095 0.090 0.095 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1300 8189 3 6.450 6.250 6.250 SNC-LAVALIN SV SNC 73211 3820769 545 55.020 50.390 54.500 SELECT SANDS CORP SNS 800 863 7 1.080 1.070 1.070 SIRIOS RESOURCES INC SOI 500 325 1 0.650 0.650 0.650 SLATE OFFICE REIT SOT.UN 10100 84636 78 8.510 8.300 8.330 STUART OLSON INC. SOX 300 1797 3 6.030 5.950 5.950 SUNOPTA INC. SOY 3800 33247 36 9.350 8.420 8.790 SUPERIOR PLUS CORP. SPB 131100 1520888 752 12.230 11.130 11.960 SPARTAN ENERGY CORP. SPE 1697033 5650421 1268 3.600 3.100 3.120 SPOT COFFEE (CANADA) LTD. SPP 10000 600 1 0.060 0.060 0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 4400 61323 25 14.050 13.860 13.880 SMART REIT SRU.UN 327410 11314555 3095 35.390 33.220 33.430 STORM RESOURCES LTD. SRX 100 509 1 5.090 5.090 5.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 400 3498 4 8.830 8.700 8.830 SANDSTORM GOLD LTD. SSL 139400 865991 1030 6.680 5.730 6.420 SANDSTORM GOLD LTD. WARRANTS SSL.WT 1500 5100 4 3.400 3.400 3.400 SILVER STANDARD RES INC. SSO 1468031 21031661 9287 15.900 13.430 14.710 STONEGATE AGRICOM LTD ST 40000 1000 1 0.025 0.025 0.025 STUDENT TRANSPORTATION INC. COMMON STB 17400 136589 170 7.960 7.720 7.800 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 72000 75431 23 104.800 104.760 104.760 SCIENTIFIC METALS CORP. STM 10000 775 2 0.080 0.075 0.080 STANTEC INC STN 170446 5107630 469 31.170 29.330 29.870 SUNCOR ENERGY INC. SU 1886155 73054588 12671 42.120 36.040 40.270 SILVER BULL RESOURCES INC. SVB 2500 400 1 0.160 0.160 0.160 SANDVINE CORPORATION SVC 93200 281964 622 3.260 2.850 3.010 SILVER ONE RESOURCES INC. SVE 6200 6758 5 1.150 1.060 1.060 STORAGEVAULT CDA INC SVI 1000 1215 4 1.260 1.200 1.260 SILVERCORP METALS INC. SVM 586400 2104572 3616 4.190 3.300 3.500 SAVANNA ENERGY SERVICES CORP SVY 7700 11003 41 1.540 1.330 1.380 SIERRA WIRELESS SW 3100 56327 30 18.770 17.590 18.250 STORNOWAY DIAMOND CORP. SWY 41000 49875 94 1.300 1.110 1.160 SYMBILITY SOLUTIONS INC. SY 7000 3010 1 0.430 0.430 0.430 SYLOGIST LTD SYZ 5500 55296 18 10.460 9.710 10.460 TELUS CORPORATION T 691998 29662834 5399 43.660 41.970 43.440 TRANSALTA CORPORATION TA 211492 1250483 1244 6.210 5.650 5.910 TAG OIL LTD TAO 2000 1800 1 0.900 0.900 0.900 TINTINA RESOURCES INC. TAU 570000 34350 6 0.085 0.060 0.060 TIMBERLINE RESOURCES CORPORATION TBR 2500 1615 3 0.670 0.550 0.670 TECK RESOURCES LTD. CL.B SV TCK.B 3315253 85445100 17302 29.090 22.380 28.940 TRANSCONTINENTAL INC. CL A SV TCL.A 86503 1514132 452 18.260 17.160 17.930 THOMPSON CREEK METALS COMPANY TCM 20500 13245 7 0.660 0.610 0.650 TRICON CAPITAL GROUP INC. TCN 69464 626964 595 9.290 8.700 8.730 TRICAN WELL TCW 923810 2837212 2316 3.350 2.730 2.880 TORONTO-DOMINION BANK TD 1142458 67480362 8183 61.020 57.420 60.820 TD BANK PR SERIES 5 TD.PF.C 22600 411998 1 18.230 18.230 18.230 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 5600 149810 8 26.830 26.540 26.780 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 488800 12613090 29 25.900 25.510 25.750 TRINIDAD DRILLING LTD. TDG 184210 488206 1049 2.880 2.470 2.570 TRILOGY ENERGY CORP. TET 272552 2053108 2604 8.310 6.880 7.220 TIMBERCREEK FINANCIAL CORP. TF 4100 33621 40 8.290 8.100 8.220 TRANSFORCE INC. TFI 58656 1628038 568 30.450 26.580 30.430 TRANSGLOBE J TGL 700 1931 6 2.800 2.740 2.760 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1302000 1305906 4 100.310 100.300 100.300 TERANGA GOLD CORPORATION TGZ 329224 357227 1103 1.200 1.000 1.080 THERATECHNOLOGIES TH 23700 74427 74 3.420 2.800 3.350 TAHOE RESOURCES INC. THO 464231 7123878 4261 16.910 14.450 16.200 TOROMONT IND TIH 23813 951827 202 40.670 39.210 39.420 TASEKO MINES LTD. TKO 500 290 1 0.580 0.580 0.580 TECH LEADERS INCOME FUND TLF.UN 4000 34880 3 8.720 8.720 8.720 THERALASE TECHNOLOGIES INC TLT 1000 430 1 0.430 0.430 0.430 TRIMETALS MINING INC. TMI 500 127 1 0.255 0.255 0.255 TIMMINS GOLD CORP TMM 24500 14960 41 0.640 0.560 0.630 TMAC RESOURCES INC. TMR 5200 95859 45 19.180 16.560 18.450 TIO NETWORKS CORP TNC 2200 4620 22 2.100 2.100 2.100 TRANSATLANTIC PETROLEUM CORP. TNP 500 800 1 1.600 1.600 1.600 TRUE NORTH COMMERICAL REIT TNT.UN 700 4526 7 6.660 6.360 6.660 TORC OIL & GAS LTD. TOG 270639 2240465 1985 8.690 7.600 7.650 TOLIMA GOLD INC. TOM 2000 10 1 0.005 0.005 0.005 TSO3 INC TOS 27400 92244 140 3.650 3.080 3.300 TOURMALINE OIL CORP. TOU 837581 30852226 6641 39.760 34.680 35.200 SPIN MASTER CORP. TOY 10402 333147 29 34.290 31.300 33.700 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 17000 15863 8 93.510 92.890 93.310 TETHYS PETROLEUM LTD. TPL 6000 185 3 0.035 0.030 0.030 TAIPAN RESOURCES INC TPN 8000 480 1 0.060 0.060 0.060 THOMSON REUTERS CORP. TRI 307739 16333399 2591 54.860 52.030 52.870 TRANSCANADA CORPORATION TRP 1110629 68329915 9609 62.990 60.110 60.720 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3000 40590 2 13.530 13.530 13.530 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 1835 1 18.350 18.350 18.350 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8100 215919 44 26.750 26.550 26.670 TURQUOISE HILL RESOURCES LTD. TRQ 340958 1356495 1907 4.240 3.800 4.170 TRANSAT A.T. INC TRZ 1500 9445 14 6.350 6.150 6.150 TRISTAR GOLD INC. TSG 275000 110000 2 0.400 0.400 0.400 TREE ISLAND STEEL LTD. TSL 27100 169327 5 6.320 5.960 6.250 TELESTA THERAPEUTICS INC. TST 411700 56093 14 0.140 0.135 0.135 3TL TECHNOLOGIES CORP. TTM 1000 50 1 0.050 0.050 0.050 TREVALI MINING CORPORATION TV 439755 449003 734 1.110 0.910 1.030 TAMARACK VALLEY ENERGY LTD. TVE 412000 1514117 1268 3.890 3.340 3.350 TERRAVEST CAPITAL INC TVK 100 760 1 7.600 7.600 7.600 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 550500 831151 171 1.650 1.460 1.600 TOREX GOLD RESOURCES INC. TXG 510721 12683488 4804 28.480 22.110 24.960 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 200 2520 1 12.600 12.600 12.600 TERRACE ENERGY CORP. NEW 02APR21 TZR.DB 2334000 233400 3 10.000 10.000 10.000 URANIUM PARTICIPATION CORP. U 24900 96001 88 4.030 3.660 3.740 UCORE RARE METALS INC. UCU 33000 10875 13 0.335 0.320 0.325 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 100 936 1 9.360 9.360 9.360 UEX CORP UEX 12500 2412 3 0.195 0.190 0.195 DOMTAR CORPORATION UFS 7000 342774 70 50.610 48.010 48.120 UNI SELECT INC UNS 59959 1832663 483 32.550 28.230 30.200 URTHECAST CORP. UR 22900 24645 2 1.080 1.050 1.050 U.S. DIVIDEND GROWERS INCOME CORP. US 400 3416 1 8.540 8.540 8.540 US OIL SANDS INC. USO 1000 40 1 0.040 0.040 0.040 UNISERVE COMMUNICATIONS CORP USS 10000 850 2 0.085 0.085 0.085 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 4100 43405 12 10.650 10.550 10.590 VANGUARD FTSE DEV EUROPE ALL INDEX ETF VE 100 2445 1 24.450 24.450 24.450 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 900 26905 5 30.670 29.760 30.670 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 200 6948 1 34.740 34.740 34.740 FORRESTER METALS INC. VEM.H 4000 380 2 0.095 0.095 0.095 VERMILION ENERGY INC. VET 146095 7778153 880 55.210 50.460 52.670 VANGUARD S&P 500 INDEX ETF VFV 100 5064 1 50.640 50.640 50.640 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 600 5293 2 8.830 8.820 8.820 VISTA GOLD CORP VGZ 1200 1527 12 1.310 1.160 1.290 SEVEN GENERATIONS ENERGY LTD. VII 656231 20198248 4698 32.410 28.470 28.590 VICTORIA GOLD CORP VIT 9500 5400 14 0.600 0.550 0.600 AVIVAGEN INC. VIV 26000 4555 3 0.180 0.165 0.170 VALEURA ENERGY INC. VLE 4400 4361 28 1.100 0.870 0.970 VOLTAIC MINERALS CORP. VLT 11000 765 2 0.070 0.065 0.070 VISCOUNT MINING CORP. VML 10000 6800 1 0.680 0.680 0.680 5N PLUS INC. VNP 5900 10147 21 1.790 1.630 1.770 VALENER INC. VNR 4200 88997 42 21.800 20.730 21.050 VALENER INC. PR SERIES A VNR.PR.A 111000 2059050 1 18.550 18.550 18.550 VIQ SOLUTIONS INC VQS 5000 825 1 0.165 0.165 0.165 VALEANT PHARMACEUTICALS INTL INC. VRX 77862 2345034 635 32.570 25.610 26.310 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 100 2459 1 24.590 24.590 24.590 VERESEN INC. VSN 580718 7635651 3507 13.760 11.820 12.160 VENDETTA MINING CORP. VTT 59500 7570 60 0.130 0.120 0.125 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 300 9056 3 30.420 29.810 30.420 VIXS SYSTEMS INC. VXS 11000 3520 2 0.320 0.320 0.320 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 5400 140119 15 26.020 25.880 25.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 87741 3285767 8 37.450 37.200 37.200 WASTE CONNECTIONS INC. WCN 231665 22761374 2319 104.060 94.750 100.820 WHITECAP RESOURCES INC. WCP 1609890 18046322 5366 11.740 10.460 10.750 WESDOME GOLD MINES LTD. WDO 160300 411743 403 2.760 2.250 2.640 WESTERN FOREST PRODUCTS INC. WEF 98449 201071 529 2.170 1.970 2.050 WEST FRASER TIMBER WFT 624253 26126241 4199 46.640 38.220 45.880 WI-LAN INC WIN 46500 93190 410 2.080 1.900 1.930 WPT INDUSTRIAL REIT USD WIR.U 221400 2622771 13 11.870 11.200 11.870 WESTJET AIRLINES LTD. WJA 265314 5996298 2300 23.240 21.840 21.930 WAJAX CORP WJX 1100 16345 9 15.920 14.320 15.350 WEST KIRKLAND MINING INC. WTS. WKM.WT 4000 100 1 0.025 0.025 0.025 WEALTH MINERALS LIMITED WML 8000 10320 4 1.290 1.290 1.290 GEORGE WESTON LIMITED WN 22400 2435297 184 110.140 107.430 109.650 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2505 1 25.050 25.050 25.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 120000 2828400 1 23.570 23.570 23.570 WINPAK LTD WPK 8325 372431 71 46.480 42.500 46.250 WESTPORT FUEL SYSTEMS INC. WPT 391 870 4 2.290 2.230 2.230 WESTERN ENERGY SVCS CORP WRG 20300 50325 118 2.750 2.200 2.360 WESTERN COPPER AND GOLD CORPORATION WRN 1502200 1502200 5 1.000 1.000 1.000 WSP GLOBAL INC. WSP 279070 11656009 2779 43.690 40.520 43.480 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66200 1675542 630 26.950 23.050 25.880 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 5810 86569 2 14.900 14.900 14.900 WESTERNZAGROS RESOURCES LTD WZR 10000 800 1 0.080 0.080 0.080 TMX GROUP LIMITED X 42160 2612903 326 63.850 60.390 62.050 GOLDMONEY INC. XAU 700 3125 5 4.550 4.430 4.550 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5485 176410 63 32.480 32.030 32.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10400 225601 75 21.860 21.590 21.650 iSHARES CANADIAN GROWTH INDEX ETF XCG 703 20794 2 29.580 29.580 29.580 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1000 16206 5 16.470 16.120 16.470 XTREME DRILLING CORP. XDC 1300 3825 12 2.950 2.930 2.930 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 200 4510 2 22.550 22.550 22.550 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 426132 5575036 549 13.570 12.580 12.930 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 53554 1736616 319 32.850 31.720 32.720 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5900 132602 59 22.770 22.380 22.420 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1664889 22358366 4292 14.850 12.660 14.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 41448 969163 265 23.700 22.930 23.470 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1100 24604 9 22.480 22.170 22.210 iSHARES S&P/TSX 60 INDEX ETF XIU 414916 8951878 1588 22.030 21.250 21.870 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 4700 117110 32 25.460 24.650 24.810 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 700 9345 4 13.350 13.350 13.350 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 27000 139320 1 5.160 5.160 5.160 iShares Edge MSCI Min Vol USA Index ETF XMU 300 12055 2 40.330 39.890 39.890 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 64000 11200 1 0.175 0.175 0.175 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 700 27798 7 40.060 39.330 39.640 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 117700 1855223 137 16.130 15.500 15.710 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2836 80416 26 28.370 28.310 28.360 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 200 3942 2 19.710 19.710 19.710 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 81250 2000569 288 24.840 24.280 24.420 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4000 215235 40 54.330 52.750 54.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 31660 827592 2 26.140 26.140 26.140 EXCO TECH XTC 1400 16559 10 12.270 11.440 11.440 iSHARES CORE S&P 500 INDEX ETF XUS 13000 461673 99 36.040 34.900 35.730 iSHARES MSCI WORLD INDEX ETF XWD 500 20725 5 41.530 41.380 41.380 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 400 4656 1 11.640 11.640 11.640 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 100 1546 1 15.460 15.460 15.460 YELLOW PAGES LIMITED Y 400 8446 4 21.890 20.500 21.890 EDGEWATER WIRELESS SYSTEMS INC. YFI 500 192 1 0.385 0.385 0.385 YANGARRA RESOURCES LTD. YGR 66700 103243 74 1.580 1.360 1.420 YAMANA GOLD INC YRI 2952975 14596053 9273 5.720 4.540 4.790 ZADAR VENTURES LTD. ZAD 51000 5310 10 0.120 0.095 0.100 ZARGON OIL & GAS LTD. ZAR 70000 50260 16 0.830 0.710 0.710 BMO CHINA EQUITY INDEX ETF ZCH 300 6224 3 21.050 20.480 20.710 ZCL COMPOSITES ZCL 6300 72517 59 11.890 11.070 11.720 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2600 51924 10 20.130 19.900 20.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 100 1455 1 14.550 14.550 14.550 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 370 6812 2 18.410 18.410 18.410 BMO US DIVIDEND ETF USD UNITS ZDY.U 1600 33659 6 21.110 20.810 20.810 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 45400 1100404 54 24.620 23.790 24.580 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5700 70862 5 12.440 12.090 12.440 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 100 1805 1 18.050 18.050 18.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2100 22643 12 11.500 10.430 11.160 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 400 14036 3 35.100 35.080 35.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3300 47802 9 14.500 14.340 14.500 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1100 21394 9 19.650 19.160 19.570 BMO INDIA EQUITY INDEX ETF ZID 1500 29495 5 19.820 19.600 19.600 BMO JUNIOR GOLD INDEX ETF ZJG 30700 280057 90 9.910 8.580 9.320 BMO JUNIOR GAS INDEX ETF ZJN 400 7340 1 18.350 18.350 18.350 BMO JUNIOR OIL INDEX ETF ZJO 400 6456 1 16.140 16.140 16.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5306 150449 28 28.520 28.100 28.190 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 100 2116 1 21.160 21.160 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 900 26363 9 29.590 28.820 29.460 ZECOTEK PHOTONICS INC ZMS 2500000 750000 2 0.300 0.300 0.300 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 200 1608 2 8.180 7.900 8.180 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 400 6154 2 15.460 15.310 15.310 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 62223 626032 356 10.290 9.880 10.270 BMO S&P 500 INDEX ETF ZSP 30500 957256 66 31.650 30.870 31.550 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 700 23050 7 33.000 32.740 32.740 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 300 12132 3 40.440 40.440 40.440 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 200 5188 1 25.940 25.940 25.940 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 100 1984 1 19.840 19.840 19.840 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 400 7794 4 19.490 19.480 19.480 BMO COVERED CALL UTILITIES ETF ZWU 100 1356 1 13.560 13.560 13.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51800 1521021 231 31.840 27.210 28.500 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 19021041 1321766298 8374 72.480 69.070 72.110 ORCA GOLD INC. ORG 13333000 4133230 1 0.310 0.310 0.310 BOMBARDIER INC. CL. B SV BBD.B 9821277 17547484 8450 1.900 1.700 1.780 EGUANA TECHNOLOGIES INC EGT 3644363 1166421 18 0.340 0.315 0.320 TECK RESOURCES LTD. CL.B SV TCK.B 3315253 85445100 17302 29.090 22.380 28.940 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 3000000 3165000 2 105.500 105.500 105.500 PETROVISTA ENERGY CORP PTV 2957150 118286 1 YAMANA GOLD INC YRI 2952975 14596053 9273 5.720 4.540 4.790 ENCANA CORP. ECA 2922175 41777854 9949 15.370 12.670 12.790 BARRICK GOLD CORPORATION ABX 2894845 62763563 10693 23.620 20.250 23.580 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 19021041 1321766298 8374 72.480 69.070 72.110 CANADIAN NATIONAL RAILWAY CO. CNR 1340647 116382793 11631 89.380 83.920 84.320 ROYAL BANK OF CANADA RY 1403424 116232240 11009 84.690 80.710 83.810 FORTIS INC FTS 2529306 105990976 18571 44.210 40.130 44.120 FRANCO-NEVADA CORPORATION FNV 1165090 99604489 11318 92.070 81.970 87.740 BANK OF MONTREAL BMO 1143511 97254852 8423 87.280 83.450 85.360 TECK RESOURCES LTD. CL.B SV TCK.B 3315253 85445100 17302 29.090 22.380 28.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 843197 84696858 7525 101.840 99.190 100.530 ENBRIDGE INC ENB 1323976 76675028 9504 59.180 56.410 57.920 AGNICO EAGLE MINES LIMITED AEM 1162068 73541461 10892 71.330 58.140 68.130 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FORTIS INC FTS 2529306 105990976 18571 44.210 40.130 44.120 TECK RESOURCES LTD. CL.B SV TCK.B 3315253 85445100 17302 29.090 22.380 28.940 SUNCOR ENERGY INC. SU 1886155 73054588 12671 42.120 36.040 40.270 FIRST MAJESTIC SILVER CORP FR 1353887 14933585 12410 13.690 10.120 10.800 CANADIAN NATIONAL RAILWAY CO. CNR 1340647 116382793 11631 89.380 83.920 84.320 FRANCO-NEVADA CORPORATION FNV 1165090 99604489 11318 92.070 81.970 87.740 ROYAL BANK OF CANADA RY 1403424 116232240 11009 84.690 80.710 83.810 AGNICO EAGLE MINES LIMITED AEM 1162068 73541461 10892 71.330 58.140 68.130 MANULIFE FIN MFC 2798213 53922381 10813 19.750 18.340 19.440 BARRICK GOLD CORPORATION ABX 2894845 62763563 10693 23.620 20.250 23.580 Trades: 793,131 Total Volume: 226,855,244 Total Value: $4,710,463,250 Avg Volume per Trade: 286 Avg Value per Trade: $5,939 Avg Price per Share: $20.76 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.