Pure Trading Monthly Market Summary November 30 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Arak Resources Ltd. AAC 65000 1625 2 0.025 0.025 0.250 Augusta Industries Inc. AAO 10000 600 1 0.060 0.060 0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 243225 1281107 1368 5.420 4.980 5.320 ADVANTAGE OIL & GAS LTD. AAV 312825 2829323 1982 10.040 8.570 9.480 Athabasca Minerals Inc. ABM 25000 4445 3 0.185 0.170 0.185 ABSOLUTE SOFTWARE CORPORATION J ABT 36600 224561 103 6.330 5.960 6.130 BARRICK GOLD CORPORATION ABX 2703679 60072202 10234 25.350 18.950 20.750 AIR CANADA VOTING AND VARIABLE VOTING AC 1001282 12981651 5006 14.420 11.620 12.800 Aurora Cannabis Inc. ACB 362103 1119134 454 3.500 1.660 2.760 ATCO LTD. CL 'I' NV ACO.X 71843 3206050 699 47.240 42.050 42.670 AUTOCANADA INC. ACQ 29532 603140 284 22.220 19.120 20.250 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2400 25134 24 10.690 10.230 10.690 ALARIS ROYALTY CORP. AD 153326 2987761 1027 22.530 17.810 22.400 Diagnos Inc. ADK 1015000 70900 2 0.070 0.060 0.070 ALDERON IRON ORE CORP. J ADV 2000 490 1 0.245 0.245 0.245 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8200 96674 38 11.990 10.850 11.770 AGNICO EAGLE MINES LIMITED AEM 907983 56639178 7793 71.110 53.350 55.180 AETERNA ZENTARIS INC. AEZ 400 1875 4 4.910 4.430 4.680 ALARMFORCE INDUSTRIES INC. J AF 300 3018 3 10.060 10.060 10.060 AG GROWTH INTERNATIONAL INC. AFN 24942 1290302 239 54.250 46.180 53.040 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 41000 42636 3 104.000 103.990 104.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 77000 77997 4 101.990 100.010 101.990 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 2000 2062 2 103.790 102.490 103.790 Atlantic Gold Corporation AGB 71200 61512 4 0.960 0.840 0.960 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39200 205710 323 5.450 4.990 5.370 ALAMOS GOLD INC. J AGI 556252 5279804 3645 11.150 8.190 8.300 ALAMOS GOLD INC. WT A J AGI.WT.A 500 1400 1 2.800 2.800 2.800 AGT FOOD AND INGREDIENTS INC. AGT 12470 447608 112 37.060 33.790 36.960 AGRIUM INC. AGU 205468 26104878 2054 135.270 118.850 132.740 ASTON HILL FINANCIAL INC. 6.5% DEBENTURES J AHF.DB.A 109000 65492 10 61.940 57.260 57.990 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 2100 14973 1 7.130 7.130 7.130 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 300 3600 3 12.000 12.000 12.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 61000 61026 5 101.010 100.010 100.010 ALTUS GROUP LIMITED AIF 65200 1922148 346 30.930 27.740 30.650 AIMIA INC. AIM 86009 650167 700 8.370 6.920 8.350 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 100 1480 1 14.800 14.800 14.800 Alix Resources Corp. AIX 5000 300 1 0.060 0.060 0.060 AGJUNCTION INC. AJX 2000 1140 1 0.570 0.570 0.570 ASANKO GOLD INC. J AKG 468526 2326068 2676 5.460 4.110 4.700 AKITA DRILLING LTD. CL 'A' NV AKT.A 3300 24677 6 7.540 7.430 7.430 ALTAGAS LTD. ALA 254820 8190627 2514 33.410 31.140 32.560 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1000 16855 4 16.860 16.850 16.850 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 500 10785 1 21.570 21.570 21.570 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 4000 4035 4 101.010 100.770 101.010 Alabama Graphite Corp. ALP 199000 22940 48 0.130 0.105 0.120 ALTIUS MINERALS CORPORATION ALS 4000 49000 9 12.620 10.990 12.620 Alvopetro Energy Ltd. ALV 500 102 1 0.205 0.205 0.250 Abacus Mining & Exploration Corporation AME 100000 4000 1 0.040 0.040 0.040 AURICO METALS INC. J AMI 62700 72316 78 1.190 0.960 0.960 American Manganese Inc. AMY 41000 12310 6 0.320 0.300 0.320 Almadex Minerals Limited AMZ 2400 3610 3 1.650 1.300 1.300 Anfield Gold Corp. ANF 30800 39070 9 1.300 1.150 1.150 AFRICA OIL CORP. J AOI 69807 133853 273 1.970 1.820 1.890 Ascot Resources Ltd. AOT 700 1470 1 2.100 2.100 2.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56899 1921787 517 36.150 32.390 33.150 Aphria Inc. APH 560733 2803058 1110 7.500 3.660 5.200 Altiplano Minerals Ltd. APN 1000 100 1 0.100 0.100 0.100 APTOSE BIOSCIENCES INC. APS 49500 59543 45 1.550 1.190 1.320 AQUILA RESOURCES INC. J AQA 8500 1937 4 0.230 0.215 0.220 AQM Copper Inc. AQM 100000 22500 1 0.225 0.225 0.225 ALGONQUIN POWER & UTILITIES CORP. AQN 824159 9008857 3413 11.860 10.470 10.680 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 881000 296254 228 43.000 31.870 33.850 Aequus Pharmaceuticals Inc. AQS 101000 30260 2 0.300 0.260 0.260 ALIGNVEST ACQUISITION CORPORATION CL A RV J AQX.A 352200 3548037 31 10.250 10.050 10.200 ALIGNVEST ACQUISITION CORPORATION WT J AQX.WT 2900 2890 2 1.000 0.990 1.000 ARGONAUT GOLD INC. J AR 289805 777661 1380 3.050 2.250 2.550 AECON GROUP INC. ARE 176085 2515268 1404 17.300 13.080 15.650 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 112000 115829 16 103.990 101.730 103.390 AMERIGO RESOURCES LTD. J ARG 22000 4950 2 0.225 0.225 0.225 ARC RESOURCES LTD. ARX 583860 13430508 4911 24.340 21.560 23.500 Avino Silver & Gold Mines Ltd. ASM 8600 20619 20 3.350 1.790 1.840 ACERUS PHARMACEUTICALS CORPORATION J ASP 14000 1960 2 0.165 0.130 0.130 ALACER GOLD CORP. J ASR 244637 631836 1763 2.950 2.230 2.440 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26420 271631 245 11.700 9.520 9.960 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 300 19750 3 67.140 63.340 67.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 236795 15195311 2059 67.830 61.250 62.360 ATHABASCA OIL CORPORATION J ATH 404428 514337 359 1.380 1.190 1.350 ATLANTIC POWER CORPORATION ATP 6800 22061 35 3.640 2.930 3.600 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 5000 4954 5 99.410 99.010 99.020 Atico Mining Corporation ATY 11000 8835 7 0.810 0.800 0.810 ARITZIA INC. SV ATZ 45000 793211 105 18.720 17.180 18.170 AUREUS MINING INC. J AUE 64000 1600 3 0.025 0.025 0.025 Auryn Resources Inc. AUG 26000 62592 74 2.720 2.170 2.630 GOLDEN MINERALS COMPANY J AUM 18200 17129 34 1.010 0.900 0.950 AURINIA PHARMACEUTICALS INC. J AUP 900 3186 1 3.540 3.540 3.540 Aura Silver Resources Inc. AUU 40000 1300 4 0.035 0.030 0.030 Aurvista Gold Corporation AVA 2500 435 2 0.190 0.170 0.170 American Vanadium Corp. AVC 5000 50 1 0.010 0.010 0.010 Aveda Transportation and Energy Services Inc. AVE 1000 640 1 0.640 0.640 0.640 AVNEL GOLD MINING LIMITED J AVK 38000 7250 3 0.200 0.190 0.200 AVIGILON CORPORATION AVO 26486 273392 225 13.450 8.000 13.170 Avrupa Minerals Ltd. AVU 1500 225 1 0.150 0.150 0.150 Arrowstar Resources Ltd. AWS 28000 1260 1 0.045 0.045 0.045 ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB AX.DB.U 31000 31000 9 100.260 99.800 99.800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 170669 1984851 1097 11.830 11.370 11.790 ALEXCO RESOURCE CORP. J AXR 10166 22089 47 2.570 1.740 1.760 ALTERRA POWER CORP. J AXY 13000 61875 51 5.420 4.310 4.970 AMAYA INC. J AYA 83907 1625812 742 21.500 17.570 19.660 UNIVERSAL TEST SYMBOL AYQ.A AYQ.A 104 106 3 1.020 1.020 0.000 ARIZONA MINING INC. J AZ 65200 197200 464 3.360 2.730 3.360 Azarga Metals Corp. AZR 10000 4200 1 0.420 0.420 0.200 Alexandria Minerals Corporation AZX 25000 1455 5 0.060 0.045 0.045 BANRO CORPORATION J BAA 1000 245 1 0.245 0.245 0.245 BADGER DAYLIGHTING LTD. BAD 213683 6296657 409 31.450 27.550 28.330 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 657314 29914365 5776 47.230 43.520 44.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2000 40300 20 20.250 20.000 20.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 400 7496 1 18.740 18.740 18.740 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4500 98640 1 21.920 21.920 21.920 BROOKFIELD ASSET MGMT INC. PR A SER 46 BAM.PF.I 89000 2219970 2 24.970 24.930 24.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1000 10460 1 10.460 10.460 10.460 BALMORAL RESOURCES LTD. J BAR 1000 890 1 0.890 0.890 0.890 Batero Gold Corp. BAT 5000 600 1 0.120 0.120 0.120 BLACKBERRY LIMITED BB 427011 4170994 2061 10.490 9.330 10.360 Brixton Metals Corporation BBB 2500 835 3 0.370 0.325 0.325 BOMBARDIER INC. CL 'A' MV BBD.A 200 408 1 2.040 2.040 2.000 BOMBARDIER INC. CL 'B' SV BBD.B 10672893 20334916 6500 2.050 1.740 1.890 Blackbird Energy Inc. BBI 978000 555615 15 0.740 0.460 0.590 Blackbird Energy Inc. BBI.WT 3500 982 5 0.285 0.275 0.275 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2500 80328 22 35.690 31.190 35.690 COTT CORPORATION BCB 89218 1512488 805 19.120 15.280 16.010 BCE INC. BCE 822203 48108128 7052 60.750 56.820 57.460 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1300 18655 1 14.350 14.350 14.350 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 20000 280800 1 14.040 14.040 13.230 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 100 1559 1 15.590 15.590 14.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5500 82115 1 14.930 14.930 14.930 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5500 85470 1 15.540 15.540 15.540 Bear Creek Mining Corporation BCM 2200 5831 9 2.920 2.090 2.200 BLACK DIAMOND GROUP LIMITED BDI 559000 1700456 398 4.490 2.980 3.460 BIRD CONSTRUCTION INC. BDT 47200 427371 391 11.000 7.300 9.220 Bee Vectoring Technologies International Inc. BEE 2500 625 1 0.250 0.250 0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71087 3236577 503 49.220 40.980 43.850 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 200 5142 1 25.710 25.710 25.710 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2300 58474 5 25.720 25.110 25.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 215598 8384478 2110 41.010 36.120 39.070 BeWhere Holdings Inc. BEW 500 147 1 0.295 0.295 0.295 Nevada Energy Metals Inc. BFF 7000 780 2 0.115 0.110 0.115 Buccaneer Gold Corp. BGG 120000 3000 9 0.025 0.025 0.025 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 500 3400 1 6.800 6.800 6.930 Barkerville Gold Mines Ltd. BGM 21000 11480 5 0.600 0.480 0.480 Braveheart Resources Inc. BHT 2500 112 2 0.045 0.045 0.045 Bellhaven Copper & Gold Inc. BHV 1000 440 1 0.440 0.440 0.440 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 400 8576 3 21.440 21.440 21.440 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 5900 149858 20 25.720 25.200 25.280 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 390464 16979298 2198 46.400 41.720 42.500 BIRCHCLIFF ENERGY LTD. BIR 746310 6383234 4829 9.090 8.020 9.070 Breaking Data Corp. BKD 200000 81000 1 0.405 0.405 0.405 BNK PETROLEUM INC. J BKX 1000 195 1 0.195 0.195 0.195 BALLARD POWER SYSTEMS INC. BLD 8200 21582 61 2.780 2.550 2.550 BORALEX INC. CL 'A' BLX 28700 504446 257 19.220 16.090 18.700 Barsele Minerals Corp. BME 600 582 1 0.970 0.970 0.970 BANK OF MONTREAL BMO 960422 83089308 7588 89.540 83.590 88.440 BANK OF MONTREAL PR SER 38 BMO.PR.B 4400 112128 5 25.490 25.420 25.730 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 49000 967000 3 19.820 19.600 19.600 BONTERRA ENERGY CORP. BNE 23566 579999 223 26.480 22.760 24.810 BONAVISTA ENERGY CORPORATION BNP 569114 2490404 1805 4.590 3.960 4.480 BANK OF NOVA SCOTIA (THE) BNS 1086708 77913224 9480 74.460 69.240 74.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5400 143350 17 26.790 26.070 26.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5200 137873 18 26.870 26.070 26.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4000 102510 11 25.750 25.480 25.610 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 11750 291400 2 24.800 24.800 24.350 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1600 38624 1 24.140 24.140 24.140 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 102650 2539951 3 24.750 24.510 24.510 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2010 41808 2 20.800 20.800 20.800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 14820 305601 3 20.540 20.540 20.540 AIRBOSS OF AMERICA CORP. J BOS 2600 26722 18 12.680 10.010 10.030 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 100 2518 1 25.180 25.180 25.180 BrightPath Early Learning Inc. BPE 71362 33896 1 0.475 0.475 0.475 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7000 152480 48 22.060 21.360 22.030 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4500 118953 16 26.690 25.860 26.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2000 38400 20 19.200 19.200 19.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 100 1900 1 19.000 19.000 19.000 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 4000 100920 1 25.230 25.230 25.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 141094 4086136 536 29.770 27.580 28.430 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1400 27858 14 20.990 19.670 20.140 Brazil Resources Inc. BRI 16800 38811 76 2.640 1.880 2.550 Brazil Resources Inc. BRI.WT 1000 1800 2 1.800 1.800 1.800 BELO SUN MINING CORP. J BSX 43500 39300 12 1.000 0.700 0.700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9400 40854 89 4.440 4.280 4.350 BAYTEX ENERGY CORP. BTE 1253392 6596657 5156 5.780 4.860 5.770 B2GOLD CORP. J BTO 1744326 6291069 5987 4.060 3.030 3.260 BURCON NUTRASCIENCE CORPORATION Rts. BU.RT 84500 470 3 0.010 0.010 0.010 Grande West Transportation Group Inc. BUS 9300 12643 34 1.430 1.110 1.350 BELLATRIX EXPLORATION LTD. BXE 74945 79753 164 1.210 0.980 1.090 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 82000 79554 3 97.310 97.010 97.310 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3776 322506 40 89.870 80.760 80.760 CAE INC. CAE 567165 10927793 2326 19.910 18.410 19.800 CALEDONIA MINING CORPORATION PLC CAL 1000 2010 9 2.010 2.010 2.010 CANAM GROUP INC./GROUPE CANAM INC. CAM 51200 461423 328 9.800 8.440 9.670 CARA OPERATIONS LIMITED SV CAO 400 10322 4 25.970 25.580 25.970 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 443646 13286002 3758 30.880 28.400 30.540 CARA OPERATIONS LIMITED SV CARA 100 2560 1 25.600 25.600 25.600 CASCADES INC. CAS 31400 373983 284 12.820 11.100 11.690 CALLIDUS CAPITAL CORPORATION CBL 1000 17822 9 18.080 17.290 17.960 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2600 49545 26 19.140 18.970 18.970 COGECO COMMUNICATIONS INC. SV CCA 13085 818511 137 64.720 60.690 64.720 Canada Carbon Inc. CCB 5000 1225 2 0.245 0.245 0.245 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16033 3717110 156 244.750 220.530 223.120 CANARC RESOURCE CORP. J CCM 155000 16702 30 0.110 0.105 0.105 CAMECO CORPORATION CCO 546581 6329946 3495 12.640 9.930 12.350 CENTAMIN PLC. ORDINARY CEE 72100 187212 28 2.800 2.160 2.280 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2800 46154 19 18.350 15.660 15.660 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 423853 2506182 1975 7.110 4.900 6.460 CANACCORD GENUITY GROUP INC. CF 67210 257247 159 4.180 3.550 4.000 CANFOR CORPORATION CFP 275400 4027505 2457 15.450 13.700 14.690 CALFRAC WELL SERVICES LTD. CFW 151174 410851 816 3.310 2.380 3.310 CANFOR PULP PRODUCTS INC. CFX 700 6955 7 10.100 9.610 10.090 CENTERRA GOLD INC. CG 474480 3244987 2645 7.380 6.220 7.000 CANOPY GROWTH CORPORATION J CGC 150935 1696273 692 16.650 6.560 12.590 Corex Gold Corporation CGE 5000 725 1 0.145 0.145 0.145 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52600 167624 386 3.650 2.730 2.860 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 900 9868 9 11.410 10.590 10.590 California Gold Mining Inc. CGM 1500 750 1 0.500 0.500 0.500 COGECO INC. SV CGO 900 48251 9 54.160 51.840 54.140 Cornerstone Capital Resources Inc. CGP 12000 2220 1 0.185 0.185 0.185 COLUMBUS GOLD CORP. J CGT 1500 890 3 0.680 0.520 0.580 CINEPLEX INC. CGX 22331 1126048 233 51.400 49.790 50.240 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 20000 21050 3 105.610 105.210 105.210 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 20000 20998 1 104.990 104.990 104.990 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 36000 36933 10 102.760 102.260 102.260 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 119000 119821 16 100.940 99.990 99.990 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28920 508253 275 18.200 16.050 17.420 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13900 179796 135 13.350 12.580 13.330 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59700 378081 155 6.670 6.040 6.600 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 3000 3030 3 101.010 101.010 101.010 CHAMPION IRON LIMITED ORDINARY J CIA 11500 3575 13 0.325 0.295 0.320 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3300 157188 32 48.870 46.280 47.540 CI FINANCIAL CORP. CIX 258662 6539898 2119 26.910 23.520 26.600 CARDINAL ENERGY LTD. J CJ 68400 612202 623 9.950 8.410 9.650 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 4000 4480 1 112.010 112.010 112.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 169518 1902730 682 12.250 10.900 12.140 CARGOJET INC. CJT 3600 165178 33 51.240 43.000 50.780 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 10000 16469 1 164.690 164.690 141.000 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 54000 56361 11 105.990 103.890 105.990 CHINOOK ENERGY INC. CKE 1500 825 3 0.550 0.550 0.550 Chesapeake Gold Corp. CKG 200 780 1 3.900 3.900 3.900 Colombia Crest Gold Corp. CLB 2000 20 1 0.010 0.010 0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1500 28038 10 18.790 18.630 18.640 Clearford Water Systems Inc. CLI 250000 35000 1 0.140 0.140 0.140 CLEARWATER SEAFOODS INCORPORATED CLR 33200 410091 59 13.800 11.500 12.350 CELESTICA INC. SV CLS 66429 1085537 557 16.900 15.480 16.300 Canasil Resources Inc. CLZ 17500 4902 11 0.310 0.240 0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 921046 93524523 7803 106.120 97.540 105.590 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 50000 955800 2 19.290 19.000 19.000 COMPUTER MODELLING GROUP LTD. J CMG 23418 200802 207 9.930 8.210 8.800 CARMANAH TECHNOLOGIES CORPORATION CMH 1400 5485 7 4.000 3.700 3.700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 100 5001 1 50.010 50.010 50.010 CANACOL ENERGY LTD. J CNE 80900 352384 457 4.770 4.090 4.520 CONTINENTAL GOLD INC. J CNL 128800 465701 986 4.000 3.130 3.350 CANADIAN NATURAL RESOURCES LIMITED CNQ 1123395 47179810 8685 46.070 39.640 41.320 CANADIAN NATIONAL RAILWAY CO. CNR 813310 69864276 7156 90.670 82.870 89.740 Callinex Mines Inc. CNX 5000 3250 2 0.650 0.650 0.650 Canadian Zeolite Corp. CNZ 2500 2275 1 0.910 0.910 0.910 CANADIAN PACIFIC RAILWAY LIMITED CP 38306 7458979 371 205.870 186.950 202.170 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100032 1288614 509 13.090 12.670 12.990 CRESCENT POINT ENERGY CORP. CPG 1846346 28973308 9710 17.190 14.400 17.140 COBALT POWER GROUP INC. CPO 13000 845 1 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 261250 5889018 884 23.760 19.920 23.330 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4200 67704 1 14.260 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 42500 1066427 12 25.170 24.670 24.900 CREW ENERGY INC. CR 494914 3369517 2200 7.590 6.300 7.430 Coronado Resources Ltd. CRD 214 53 1 0.000 Critical Elements Corporation CRE 22500 12780 7 0.570 0.560 0.570 CRH MEDICAL CORPORATION J CRH 276200 1998281 1142 8.420 6.310 7.380 CERES GLOBAL AG CORP. CRP 6300 32886 8 5.220 5.220 5.220 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 12000 12351 3 103.760 102.760 103.760 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60687 818193 487 13.860 13.110 13.510 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 400 6056 4 15.330 14.810 15.320 Cameo Resources Corp. CRU 121000 5950 2 0.050 0.045 0.045 CAPSTONE MINING CORP. J CS 614240 600997 1054 1.120 0.810 1.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 325030 4750619 2640 15.050 14.160 14.500 Corsa Coal Corp. CSO 125000 14500 10 0.120 0.110 0.110 CONSTELLATION SOFTWARE INC. CSU 16215 10208897 172 649.300 611.000 623.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38145 5197550 281 143.430 128.790 140.550 CANADIAN UTILITIES LIMITED CL 'A' NV CU 268181 9935547 2033 38.650 34.990 35.310 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 600 20665 2 34.850 34.360 34.850 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 797717 11145092 3076 14.920 13.540 14.000 COPPER MOUNTAIN MINING CORPORATION J CUM 42000 25330 16 0.790 0.520 0.580 CANEXUS CORPORATION CUS 311859 475343 109 1.540 1.480 1.530 CANEXUS CORPORATION 5.75% SERIES IV DEB CUS.DB.B 114000 113430 1 99.500 99.500 99.500 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 140000 134272 14 96.010 94.890 95.980 CANEXUS CORPORATION 6.5% SERIES VI DEBENTURES CUS.DB.D 1000 969 1 96.990 96.990 96.990 Copper Fox Metals Inc. CUU 59000 7080 4 0.120 0.120 0.120 Cuba Ventures Corp. CUV 12000 480 1 0.040 0.040 0.040 CENOVUS ENERGY INC. CVE 651180 12576813 5311 21.230 17.980 20.780 CERVUS EQUIPMENT CORPORATION CVL 200 3180 2 15.940 15.860 11.750 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CVL.DB 2000 2010 2 100.510 100.510 100.510 CANADIAN WESTERN BANK CWB 312830 8450145 2909 29.680 24.920 29.170 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 400 10660 2 26.650 26.650 26.650 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39000 215181 288 6.540 5.260 5.730 Calibre Mining Corp. CXB 115000 15750 4 0.140 0.100 0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 100 2910 1 29.100 29.100 29.100 CONCORDIA INTERNATIONAL CORP. J CXR 50990 202478 375 4.940 2.400 4.430 Convalo Health International, Corp. CXV 10000 1100 2 0.110 0.110 0.110 Cypress Development Corp. CYP 2000 220 2 0.110 0.110 0.110 CATALYST PAPER CORPORATION J CYT 9000 8420 10 0.950 0.890 0.900 Calyx Bio-Ventures Inc. CYX 24500 2550 5 0.110 0.100 0.100 CANADIAN ZINC CORPORATION J CZN 50500 11982 81 0.315 0.200 0.275 Ceapro Inc. CZO 9600 13569 65 1.570 1.240 1.330 Canada Zinc Metals Corp. CZX 2500 1100 1 0.440 0.440 0.440 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 272102 4679918 2401 18.170 16.550 18.040 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 4000 1611 4 41.160 40.010 40.010 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4500 2700 3 0.600 0.600 0.600 Doubleview Capital Corp. DBV 4000 300 1 0.075 0.075 0.075 DUNDEE CORPORATION CL 'A' SV DC.A 200 1251 2 6.500 6.010 6.010 DIRECTCASH PAYMENTS INC. DCI 2100 39904 5 19.020 19.000 19.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3100 7497 18 4.300 1.950 2.520 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 67000 56950 7 85.010 85.000 85.000 DOMINION DIAMOND CORPORATION DDC 54123 635720 471 12.970 11.190 12.830 DELPHI ENERGY CORP. DEE 9200 10779 26 1.300 1.100 1.220 Defiance Silver Corp. DEF 2500 1075 2 0.430 0.430 0.430 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 500 5300 1 10.600 10.600 10.600 DETOUR GOLD CORPORATION J DGC 788329 15148650 6677 26.700 15.840 17.190 Durango Resources Inc. DGO 1250 68 2 0.055 0.055 0.055 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 100 1960 1 19.600 19.600 19.600 DH CORPORATION DH 224985 3549510 1586 18.870 14.100 18.870 DH CORPORATION 6.00% DEB DH.DB 1076000 1046320 402 100.000 94.230 100.000 DH CORPORATION 5.0% DEBENTURES DH.DB.A 1386000 1319397 1086 99.130 92.190 97.990 DHX MEDIA LTD. DHX.B 21200 145285 212 7.040 6.520 6.990 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6400 235158 59 38.390 34.050 37.420 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60000 61512 1 102.520 102.520 102.520 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 26000 26717 26 102.760 102.760 102.760 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20000 151867 127 7.780 7.380 7.750 DIVERSIFIED ROYALTY CORP. J DIV 5600 13750 55 2.530 2.350 2.460 Dajin Resources Corp. DJI 5000 750 1 0.150 0.150 0.150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 700 9344 4 13.370 13.320 13.370 DealNet Capital Corp. DLS 667900 340629 2 0.510 0.510 0.510 DENISON MINES CORP. DML 459133 270666 220 0.650 0.495 0.650 DALRADIAN RESOURCES INC. J DNA 40040 52531 111 1.450 1.140 1.320 DYNACOR GOLD MINES INC. J DNG 2500 5731 6 2.550 2.100 2.310 DOLLARAMA INC. DOL 253695 25220474 2401 103.470 93.450 99.910 BRP INC. SV DOO 32569 768462 304 26.040 22.240 23.550 DUNDEE PRECIOUS METALS INC. DPM 53700 128645 375 3.200 1.860 2.010 MEDICAL FACILITIES CORPORATION DR 34700 655915 319 22.050 16.780 16.780 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4000 22253 7 5.660 5.520 5.660 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51335 467908 304 9.380 8.880 9.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 4010 26662 37 7.110 6.290 6.410 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 6300 45827 6 7.290 7.260 7.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26800 145084 202 5.970 4.640 5.810 DIVIDEND SELECT 15 CORP. EQUITY DS 500 4085 1 8.170 8.170 8.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26482 768437 269 30.550 27.150 29.810 Distinct Infrastructure Group DUG 100 147 1 1.470 1.470 1.470 Dolly Varden Silver Corporation DV 3000 1875 3 0.650 0.590 0.650 DRAGONWAVE INC. DWI 600 2424 6 4.040 4.040 4.900 Diamond Estates Wines & Spirits Inc. DWS 7000 1575 1 0.225 0.225 0.225 3D Signatures Inc. DXD 4500 3485 9 0.780 0.750 0.780 DynaCERT Inc. DYA 24000 13705 11 0.650 0.500 0.570 ENTERPRISE GROUP, INC. E 1500 395 2 0.265 0.260 0.265 ENCANA CORPORATION ECA 2322894 33540712 9063 17.100 12.040 16.960 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 126990 1194975 3 9.050 ENERCARE INC. ECI 175295 3171713 767 19.580 17.560 17.860 ECN CAPITAL CORP. ECN 318600 959898 477 3.150 2.620 3.150 ECOSYNTHETIX INC. J ECO 1000 2250 5 2.250 2.250 2.250 ECOBALT SOLUTIONS INC. J ECS 8000 4400 4 0.550 0.550 0.550 ENDEAVOUR SILVER CORP. J EDR 114100 662715 879 6.800 4.820 5.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102800 2314041 917 26.310 19.330 20.230 ELECTROVAYA INC. EFL 58700 132902 297 3.040 1.730 2.210 ELEMENT FLEET MANAGEMENT CORP. EFN 1907396 21791130 3141 13.230 11.050 11.340 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 250000 272500 2 109.000 109.000 115.250 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 505000 520150 4 103.000 103.000 103.000 ENERGY FUELS INC. J EFR 3700 6724 14 1.900 1.760 1.780 ENERFLEX LTD. EFX 107088 1658851 940 17.440 13.670 17.070 Eagle Graphite Incorporated EGA 2000 60 1 0.030 0.030 0.030 Eguana Technologies Inc. EGT 9000 2565 1 0.285 0.285 0.285 EXCHANGE INCOME CORPORATION EIF 41440 1687549 397 43.670 35.100 42.180 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 1000 1011 1 101.140 101.140 105.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1000 1030 1 103.010 103.010 103.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 6000 6189 6 104.010 102.490 104.010 CANOE EIT INCOME FUND UNITS EIT.UN 2800 31766 19 11.610 11.140 11.560 CardioComm Solutions, Inc. EKG 137000 7580 8 0.060 0.050 0.060 ELDORADO GOLD CORPORATION ELD 786836 3229868 3932 4.670 3.470 3.690 Electra Stone Ltd. ELT 1000000 40000 1 0.040 0.040 0.040 Ely Gold & Minerals Inc. ELY 4000 720 1 0.180 0.180 0.180 EMERA INCORPORATED EMA 408020 18569018 3465 47.060 44.230 45.040 Emerald Health Therapeutics, Inc. EMH 70500 104635 38 1.880 1.040 1.520 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1900 49507 5 26.440 25.600 25.600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97623 1769738 788 19.430 16.910 17.510 Eurasian Minerals Inc. EMX 5200 6472 3 1.250 1.180 1.250 Enablence Technologies Inc. ENA 80000 6000 3 0.075 0.075 0.075 ENBRIDGE INC. ENB 1298271 73213907 10432 58.390 53.910 56.530 ENBRIDGE INC. PR SER 17 ENB.PF.I 23200 579736 2 25.000 24.980 25.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 25700 503725 3 19.700 19.050 19.700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 500 8085 1 16.170 16.170 16.170 ENBRIDGE INC. SER J PR USF ENB.PR.U 700 13790 4 19.850 19.460 19.850 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 400 7940 3 19.900 19.780 19.780 ENDO INTERNATIONAL PLC ORDINARY ENDP 300 6631 3 22.610 21.850 21.850 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 301776 10034094 1980 34.460 32.020 32.660 ENGHOUSE SYSTEMS LIMITED ENGH 400 21996 4 57.030 52.690 53.220 ENDO INTERNATIONAL PLC ORDINARY ENL 200 4084 2 20.420 20.420 26.160 EUROMAX RESOURCES LTD. J EOX 2000 1520 1 0.760 0.760 0.760 ESSA PHARMA INC. J EPI 100 305 1 3.050 3.050 3.050 Eagle Plains Resources Ltd. EPL 48500 7345 29 0.165 0.115 0.145 EQUITABLE GROUP INC. EQB 4500 243853 45 60.540 50.220 50.220 Equitas Resources Corp. EQT 60800 2692 5 0.045 0.040 0.045 EASTMAIN RESOURCES INC. J ER 36500 23245 8 0.660 0.520 0.520 ENERPLUS CORPORATION ERF 673821 6490057 2266 11.850 8.530 8.700 Ergoresearch Ltd. ERG 5500 1300 11 0.245 0.225 0.240 ENSIGN ENERGY SERVICES INC. ESI 103221 844514 970 9.360 7.600 9.240 ESPIAL GROUP INC. J ESP 4900 8830 21 1.930 1.690 1.710 EEStor Corporation ESU 1000 590 2 0.590 0.590 0.590 ETRION CORPORATION J ETX 8000 2605 11 0.370 0.290 0.290 Eureka Resources, Inc. EUK 15000 1800 1 0.120 0.120 0.120 Erin Ventures Inc EV 18000 810 1 0.045 0.045 0.045 EXTENDICARE INC. EXE 256400 2382749 615 9.960 8.960 9.820 EXCELLON RESOURCES INC. J EXN 7600 12426 28 1.980 1.350 1.400 EXO U Inc. EXO 10000 800 1 0.080 0.080 0.080 Explor Resources Inc. EXS 10000 800 1 0.080 0.080 0.080 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 100 483 1 4.830 4.830 4.830 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3700 50361 12 13.880 13.510 13.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 4000 4029 4 100.740 100.740 100.740 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 5000 5011 5 101.010 100.030 101.010 Firm Capital Property Trust FCD.UN 35000 206950 3 5.950 5.900 6.390 FIRST CAPITAL REALTY INC. FCR 93796 1876495 852 21.410 19.190 20.320 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 90000 90459 2 100.510 100.510 100.510 FIRST CAPITAL REALTY INC. 5.25% JAN 31/19 DEB FCR.DB.F 10000 10032 9 100.510 100.000 100.510 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 55000 56187 2 102.250 101.750 102.250 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 6893 69963 2 10.150 10.150 10.150 FISSION URANIUM CORP. J FCU 618215 332392 258 0.590 0.495 0.550 First Mining Finance Corp. FF 1241000 1015975 97 0.830 0.620 0.830 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13393 8664585 140 703.710 590.460 694.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 100 2015 1 20.150 20.150 20.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 300 5260 3 17.600 17.500 17.600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1200 24900 5 20.750 20.750 20.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 70 1566 1 21.740 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1600 12047 7 7.550 7.510 7.520 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2400 24295 5 10.170 10.090 10.090 Frontline Gold Corporation FGC 549000 10980 5 0.020 0.020 0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 674 1 6.740 6.740 6.740 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5600 65117 28 11.850 11.240 11.430 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 600 6666 1 11.110 11.110 11.110 FIRST QUANTUM MINERALS LTD. J FM 920170 12879762 4525 16.760 11.750 14.590 Focus Graphite Inc. FMS 43000 3065 4 0.075 0.070 0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 181000 4367710 40 26.350 22.700 24.130 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 100 1350 1 13.500 13.500 13.500 FRANCO-NEVADA CORPORATION FNV 899756 75199962 8289 92.840 73.180 79.660 FP NEWSPAPERS INC. FP 14500 1525 7 0.110 0.100 0.100 Falco Resources Ltd. FPC 6200 6076 4 0.980 0.980 0.980 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 100 2105 1 21.050 21.050 21.050 FIRST MAJESTIC SILVER CORP. J FR 769778 8938507 6450 12.950 10.500 11.500 CANYON SERVICES GROUP INC. FRC 72400 390869 548 5.670 4.970 5.480 FREEHOLD ROYALTIES LTD. FRU 78478 981151 466 13.440 11.750 13.280 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 100 1591 1 15.910 15.910 15.910 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 100 1942 1 19.420 19.420 19.420 FIRSTSERVICE CORPORATION SV FSV 27822 1528458 277 58.400 52.500 58.100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106300 1369621 63 12.910 11.840 12.810 FORTUNE MINERALS LIMITED J FT 134500 14575 23 0.125 0.105 0.110 FIRAN TECHNOLOGY GROUP CORPORATION FTG 52500 190882 13 3.650 3.270 3.400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7100 64727 12 9.210 9.000 9.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9300 94040 10 10.150 10.040 10.050 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20000 17046 2 85.260 84.990 84.990 FORTIS INC. FTS 845266 35286763 6991 44.170 39.580 40.020 FINNING INTERNATIONAL INC. FTT 326456 8277160 2517 27.300 23.550 27.100 Fission 3.0 Corp. FUU 1000 55 1 0.055 0.055 0.055 FORTUNA SILVER MINES INC. FVI 206000 1864585 1559 10.270 7.760 8.150 GOLDCORP INC. G 1467411 28057144 7520 21.620 17.070 18.060 Galantas Gold Corporation GAL 2000 300 1 0.150 0.150 0.150 Ginger Beef Corporation GB 500 90 1 0.180 0.180 0.180 Gold Bullion Development Corp. GBB 20000 1300 2 0.065 0.065 0.110 BMTC GROUP INC. GBT 7700 100485 1 13.050 13.050 13.050 GREAT CANADIAN GAMING CORPORATION GC 6102372 141936946 585 26.070 21.710 23.880 COLABOR GROUP INC. GCL 1700 2046 4 1.220 1.140 1.200 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 167000 162826 10 98.990 96.010 96.990 GRAN COLOMBIA GOLD CORP. J GCM 50000 5100 3 0.110 0.100 0.100 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 1000 684 1 68.480 68.480 68.480 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1700 27625 17 16.250 16.250 16.250 GIBSON ENERGY INC. GEI 205660 3414738 1905 18.550 15.570 17.700 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 17000 17784 17 105.280 103.810 103.810 Tangelo Games Corp. GEL 9000 630 1 0.070 0.070 0.070 GENENEWS LIMITED J GEN 1500 750 2 0.500 0.500 0.500 Galane Gold Ltd. GG 5000 650 1 0.130 0.130 0.130 GOLDGROUP MINING INC. J GGA 11500 1610 1 0.140 0.140 0.140 GOGOLD RESOURCES INC. J GGD 3000 1980 2 0.680 0.650 0.680 Graphene 3D Lab Inc. GGG 12500 2250 3 0.180 0.180 0.180 Garibaldi Resources Corp. GGI 25000 2300 2 0.100 0.090 0.100 CGI GROUP INC. CL 'A' SV GIB.A 512983 32987292 3487 67.160 62.870 63.660 GILDAN ACTIVEWEAR INC. GIL 451193 15608271 3388 37.360 33.000 35.560 GENERAL MOTORS COMPANY USF GMM.U 2700 90601 24 34.910 30.400 34.690 GMP CAPITAL INC. GMP 100 404 1 4.040 4.040 5.000 Golden Goliath Resources Ltd. GNG 28000 1400 1 0.050 0.050 0.050 Golden Hope Mines Limited GNH 150000 34500 1 0.230 0.230 0.230 Graphite One Resources Inc. GPH 200000 14000 1 0.070 0.070 0.070 GREAT PANTHER SILVER LIMITED J GPR 73392 135327 308 2.020 1.560 1.780 Golden Predator Mining Corp. GPY 8000 4700 2 0.590 0.570 0.570 GoldQuest Mining Corp. GQC 14000 4080 3 0.300 0.265 0.265 GOLDEN QUEEN MINING CO. LTD. J GQM 800 730 2 1.000 0.860 0.860 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 78000 14180 8 0.200 0.160 0.160 Grenville Strategic Royalty Corp. GRC 10000 1400 1 0.140 0.140 0.140 Golden Arrow Resources Corporation GRG 15500 11435 18 0.860 0.670 0.690 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 189051 8010427 398 44.840 41.550 43.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 31142 471666 170 16.030 14.400 15.750 GOLDEN STAR RESOURCES LTD. GSC 27587 32219 23 1.250 0.980 0.990 Goldstrike Resources Ltd. GSR 500 62 1 0.125 0.125 0.125 Gold Standard Ventures Corp. GSV 5800 17895 52 3.320 2.500 2.970 GOEASY LTD. GSY 800 18708 5 24.480 22.600 24.400 GTA Resources And Mining Inc. GTA 29000 1595 1 0.055 0.055 0.055 GRAN TIERRA ENERGY INC. J GTE 455195 1800916 1302 4.340 3.440 3.840 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 100 376 1 3.760 3.760 3.760 KNIGHT THERAPEUTICS INC. GUD 80200 762033 417 10.450 8.520 10.380 GUYANA GOLDFIELDS INC. J GUY 256366 1614569 2147 8.490 5.360 5.620 Gowest Gold Ltd. GWA 40500 6562 12 0.215 0.160 0.160 GREAT-WEST LIFECO INC. GWO 313530 10759715 2602 35.810 32.720 35.350 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 400 5408 1 13.520 13.520 13.520 GRANITE OIL CORP. J GXO 43100 210300 296 5.710 4.340 5.310 Goldsource Mines Inc. GXS 7500 1787 6 0.310 0.225 0.230 HYDRO ONE LIMITED H 440507 10325735 3085 24.400 22.090 23.170 HUDSON'S BAY COMPANY HBC 244129 3707892 2276 16.860 13.890 14.760 HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN HBD 100 1579 1 15.790 15.790 15.790 Highbank Resources Ltd. HBK 21000 1050 1 0.050 0.050 0.050 HUDBAY MINERALS INC. HBM 1012450 7604194 4513 9.740 5.430 9.040 HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN HBU 2100 16587 6 8.070 7.660 7.660 HOME CAPITAL GROUP INC. HCG 178046 4696078 1605 30.050 23.410 29.630 H2O Innovation Inc. HEO 1500 2879 6 2.100 1.860 1.860 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 63100 734747 284 13.360 10.620 11.360 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 254550 2952679 484 12.800 8.440 11.810 Hawkeye Gold & Diamond Inc. HGO 1500 450 1 0.300 0.300 0.300 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 236550 4031999 677 22.360 13.260 14.270 HEALTHCARE LEADERS INCOME ETF HHL 100 800 1 8.000 8.000 8.000 Highland Copper Company Inc. HI 6000000 600000 1 0.100 0.100 0.090 HIT Technologies Inc. HIT 23000 1150 1 0.050 0.050 0.050 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 1000 987 1 98.790 98.790 98.790 HIGH LINER FOODS INCORPORATED HLF 14500 330849 129 27.480 19.070 20.180 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 4697 44319 9 10.010 9.370 9.580 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 187400 2914086 680 17.480 11.260 11.340 HORIZON NORTH LOGISTICS INC. J HNL 84200 140231 200 1.860 1.500 1.840 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 74430 669942 179 11.150 7.400 8.830 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 410535 5225691 976 14.720 10.370 10.620 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7500 78004 50 10.700 10.240 10.520 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 1827718 12957006 2530 8.000 6.090 6.640 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5800 48885 44 8.570 8.330 8.420 HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN HQD 200 3462 2 17.590 17.030 17.370 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 3900 123677 39 33.090 30.910 33.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 748107 16437385 3139 22.790 20.960 21.160 HEROUX-DEVTEK INC. HRX 1100 16832 8 15.990 14.200 15.650 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1100 27648 2 25.150 24.980 24.980 HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN HSD 600 4368 3 7.290 7.260 7.290 HUSKY ENERGY INC. HSE 470498 6758160 3549 15.830 13.930 15.790 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 40607 1343328 405 35.590 31.380 35.210 HORIZONS NYMEX CRUDE OIL ETF CL A UNITS HUC 1400 16102 6 11.930 10.930 11.880 HORIZONS NYMEX NATURAL GAS ETF CL A UNITS HUN 1800 11840 18 6.950 5.970 6.950 HORIZONS COMEX SILVER ETF CL 'A' UN HUZ 600 6160 6 10.680 9.520 9.520 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 100 1350 1 13.500 13.500 13.500 HARDWOODS DISTRIBUTION INC. HWD 1900 34739 15 19.020 16.840 16.840 HIGH ARCTIC ENERGY SERVICES INC. HWO 1290500 5872047 205 4.850 4.300 4.550 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 39650 302439 219 7.960 7.200 7.230 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 5488 1 54.880 54.880 54.880 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 277583 8129329 1002 30.090 28.850 29.920 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 8200 243256 82 31.110 28.500 30.920 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2600 25622 10 9.990 9.690 9.970 HORIZONS BETAPRO COMEX SILVER BEAR+ ETF A UN HZD 1700 10601 17 6.760 5.610 6.510 HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN HZU 13600 228207 68 21.160 15.900 16.570 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 100 399 1 3.990 3.990 3.990 ITHACA ENERGY INC. IAE 183678 250212 301 1.550 1.270 1.410 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 143153 7853374 1286 57.810 50.260 56.420 IBI GROUP INC. IBG 8600 52776 37 6.470 5.940 6.060 IBI GROUP INC. 6.00% DEBENTURES IBG.DB.B 40000 40194 11 100.490 100.390 100.490 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 90000 93401 4 104.490 103.010 103.010 ICC INTERNATIONAL CANNABIS CORPORATION ICC 844000 979834 18 1.220 1.200 1.200 Integra Gold Corp. ICG 194000 121030 79 0.770 0.540 0.640 IC POTASH CORP. J ICP 40000 4400 3 0.110 0.110 0.110 IDM Mining Ltd IDM 19000 3230 1 0.170 0.170 0.170 INDEXPLUS INCOME FUND UNITS IDX.UN 100 1070 1 10.700 10.700 10.700 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 4000 33360 2 8.340 8.340 8.340 INTACT FINANCIAL CORPORATION IFC 98822 9187939 776 94.820 90.140 93.240 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 162400 2605400 2 16.350 16.000 16.000 Intrinsic4D Inc. IFD 28000 1540 1 0.055 0.055 0.055 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 500 4067 5 8.140 8.120 8.120 INTERFOR CORPORATION IFP 55592 799113 506 15.190 13.580 14.770 INNOVA GAMING GROUP INC. IGG 65000 97500 1 1.500 1.500 1.170 IGM FINANCIAL INC. IGM 117257 4297022 1023 38.850 35.250 38.770 Independence Gold Corp. IGO 9500 1330 1 0.140 0.140 0.140 IntelGenx Technologies Corp. IGX 1000 880 1 0.880 0.880 0.880 IMPERIAL METALS CORP. III 2100 12662 11 6.660 4.900 5.610 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14679 106594 88 7.390 7.000 7.110 Ikkuma Resources Corp. IKM 19000 16052 5 0.900 0.820 0.670 International Lithium Corp. ILC 1000 170 1 0.170 0.170 0.170 I-Minerals Inc. IMA 150000 40500 1 0.270 0.270 0.270 IAMGOLD CORPORATION IMG 842660 4516746 3550 6.240 4.710 4.940 IMPERIAL OIL LTD. IMO 328561 14498749 3015 46.470 42.510 46.010 INNERGEX RENEWABLE ENERGY INC. INE 48069 644530 411 14.810 12.530 13.770 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 33000 35805 3 108.510 108.470 108.470 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1200 11447 6 9.600 9.400 9.470 Alset Energy Corp. ION 47500 6557 5 0.150 0.125 0.150 INTER PIPELINE LTD. IPL 469582 12678525 4057 27.910 25.830 27.250 IMPACT Silver Corp. IPT 48000 34190 7 0.740 0.610 0.610 IMVESCOR RESTAURANT GROUP INC. IRG 200 647 2 3.240 3.230 3.240 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 100 1704 1 17.040 INTERTAIN GROUP LIMITED (THE) J IT 166874 1398942 930 9.370 6.990 8.500 INTRINSYC TECHNOLOGIES CORPORATION J ITC 2300 5164 21 2.640 2.060 2.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 800 623 2 0.730 0.730 0.730 INTERTAPE POLYMER GROUP INC. ITP 39909 932606 375 24.820 20.600 24.720 IVANHOE MINES LTD. CL 'A' J IVN 659518 1560631 2352 2.520 2.110 2.380 Inventus Mining Corporation IVS 1000 135 1 0.135 0.135 0.135 JAGUAR MINING INC. J JAG 4500 3070 4 0.750 0.640 0.640 JDL Gold Corp. JDL 6200 11054 8 1.830 1.750 2.020 JUST ENERGY GROUP INC. JE 72849 512237 572 7.460 6.600 7.350 JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 JE.DB 5000 4986 5 99.730 99.720 99.720 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 28000 27735 4 99.490 99.030 99.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 352000 351468 58 99.980 99.260 99.940 KINROSS GOLD CORPORATION K 1115435 5561447 4986 5.750 4.190 4.420 Kapuskasing Gold Corp. KAP 16000 490 5 0.040 0.030 0.030 KATANGA MINING LIMITED KAT 20000 2900 2 0.145 0.145 0.145 K-BRO LINEN INC. KBL 1500 57215 7 38.150 38.050 38.150 Kennady Diamonds Inc. KDI 136500 472265 23 3.500 3.350 4.100 KLONDEX MINES LTD. J KDX 373600 2569846 1161 7.880 5.730 6.330 Keek Inc. KEK 19000 21215 17 1.450 0.560 1.400 KELT EXPLORATION LTD. J KEL 628180 3777135 2271 6.560 5.440 6.380 KEYERA CORP. KEY 413942 16028346 3848 40.350 36.920 38.610 KFG Resources Ltd. KFG 16000 720 1 0.045 0.045 0.045 Kivalliq Energy Corporation KIV 12000 900 2 0.075 0.075 0.075 KIRKLAND LAKE GOLD INC. J KLG 645309 5227978 3490 9.620 7.000 7.500 KELSO TECHNOLOGIES INC. KLS 100 111 1 1.110 1.110 1.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34836 415272 291 12.360 11.540 12.050 Kane Biotech Inc. KNE 15000 375 1 0.025 0.025 0.025 K92 Mining Inc. KNT 60100 76367 26 1.350 0.850 1.100 CORVUS GOLD INC. J KOR 1500 1170 1 0.780 0.780 0.780 Klondike Silver Corp. KS 37000 2220 4 0.060 0.060 0.060 Kneat.com Inc. KSI 1000 550 1 0.550 0.550 0.650 Cub Energy Inc. KUB 40000 1350 2 0.035 0.030 0.030 CRIUS ENERGY TRUST UNITS KWH.UN 12700 103278 103 8.490 7.780 7.850 KINAXIS INC. J KXS 33388 2190231 245 68.990 60.520 62.650 LOBLAW COMPANIES LIMITED L 475605 31461872 3902 70.000 62.380 68.500 LITHIUM AMERICAS CORP. J LAC 252100 171479 17 0.870 0.600 0.750 LARAMIDE RESOURCES LTD. J LAM 1500 327 2 0.225 0.215 0.215 LAURENTIAN BANK OF CANADA LB 20560 1046574 199 53.570 49.100 53.390 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2100 54639 8 26.570 25.600 26.150 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8300 84660 1 10.200 10.200 10.200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 12000 122450 3 10.210 10.200 10.210 Leading Edge Materials Corp. LEM 5000 2870 3 0.590 0.570 0.570 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3200 16797 13 5.350 4.900 5.350 LUNA GOLD CORP. J LGC 100 252 1 2.520 2.520 2.520 American Lithium Corp. LI 9000 2700 3 0.305 0.290 0.300 Lico Energy Metals Inc. LIC 4500 427 1 0.095 0.095 0.095 LABRADOR IRON ORE ROYALTY CORPORATION LIF 121778 1983506 914 18.050 14.030 14.130 LIQUOR STORES N.A. LTD. LIQ 13700 143687 128 10.820 9.610 10.760 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 28000 28712 2 102.760 102.010 102.760 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 350000 355071 8 101.480 101.430 101.450 Lithium X Energy Corp. LIX 1900 3958 14 2.270 1.750 2.090 Mason Graphite Inc. LLG 73400 86235 3 1.380 1.170 1.380 LED Medical Diagnostics Inc. LMD 1000 90 1 0.090 0.090 0.090 LUMENPULSE INC. J LMP 8900 143306 70 17.250 15.550 16.720 Inspira Financial Inc. LND 20000 7795 4 0.400 0.380 0.390 LEON'S FURNITURE LTD. LNF 120 2036 2 16.910 16.910 16.910 LINAMAR CORPORATION LNR 113812 5680384 955 55.070 47.100 51.700 Lara Exploration Ltd. LRA 3000 3565 8 1.350 1.100 1.130 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 1000 240 1 24.010 24.010 24.010 LUCARA DIAMOND CORP. J LUC 171708 589324 959 3.890 3.210 3.340 LUNDIN GOLD INC. J LUG 36700 203928 165 6.250 5.130 5.190 LUNDIN MINING CORPORATION LUN 1465585 9063761 5428 7.110 5.150 6.580 Leucrotta Exploration Inc. LXE 16700 33681 19 2.160 2.010 2.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11500 3847 13 0.400 0.325 0.400 MOSAIC CAPITAL CORPORATION 7% 31DEC21 M.DB 60000 58706 2 98.010 97.010 97.010 Miranda Gold Corp. MAD 22000 1765 3 0.085 0.070 0.070 MAG SILVER CORP. J MAG 89400 1634863 803 21.710 15.140 16.690 MAGELLAN AEROSPACE CORPORATION MAL 2300 43318 22 19.500 17.900 19.280 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 5400 64672 6 12.020 11.910 12.010 MANITOBA TELECOM SERVICES INC. MBT 195707 7354852 1766 38.210 37.000 37.600 MICROBIX BIOSYSTEMS INC. J MBX 7000 1530 13 0.235 0.210 0.210 Macro Enterprises Inc. MCR 3000 5350 3 1.850 1.700 1.750 MCW Energy Group Limited MCW 3000 635 2 0.215 0.210 0.210 Midland Exploration Inc. MD 400 440 1 1.100 1.100 1.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 27846 1975382 242 76.520 69.660 70.400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15700 105022 133 7.520 6.030 6.890 MONETA PORCUPINE MINES INC. J ME 1000 250 1 0.250 0.250 0.250 MEG ENERGY CORP. MEG 434345 2487922 2258 6.890 5.120 6.810 MANITOK ENERGY INC. 10.5% DEBENTURES MEI.DB 4470000 3665400 1 82.000 82.000 0.000 Metals Creek Resources Corp. MEK 33000 2845 3 0.090 0.085 0.090 MAINSTREET EQUITY CORP. J MEQ 373 12122 3 32.500 32.500 32.500 MANULIFE FINANCIAL CORPORATION MFC 3436295 74961871 14649 23.850 18.960 23.400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1900 34370 2 19.100 17.500 17.500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1500 39536 5 26.600 26.070 26.600 MANULIFE FIN CORP PR SER 23 MFC.PR.R 3000 74680 2 24.930 24.820 24.930 MAPLE LEAF FOODS INC. MFI 89624 2642264 660 31.520 27.720 29.330 MAGNA INTERNATIONAL INC. MG 145111 7694779 1218 55.900 49.510 54.430 Maple Leaf Green World Inc. MGW 35000 26010 9 0.810 0.650 0.650 GENWORTH MI CANADA INC. MIC 39578 1175071 319 33.000 27.400 32.780 MINT INCOME FUND TRUST UNITS MID.UN 1400 9754 11 7.090 6.730 7.000 PharmaCan Capital Corp. MJN 35500 58994 34 1.930 1.200 1.200 MCAN MORTGAGE CORPORATION MKP 600 8228 6 14.550 13.160 14.550 Millennial Lithium Corp. ML 15900 21906 19 1.480 1.320 1.430 MONEDA LATAM FIXED INCOME FUND CL A UN MLF.UN 2000 16540 4 8.270 8.270 8.270 MOOD MEDIA CORPORATION J MM 104000 7770 5 0.075 0.065 0.075 Midnight Sun Mining Corp. MMA 18000 2070 1 0.115 0.115 0.115 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 200 542 2 2.710 2.710 2.710 Mineral Mountain Resources Ltd. MMV 1000 430 1 0.430 0.430 0.430 MANDALAY RESOURCES CORPORATION J MND 72000 60580 98 0.980 0.690 0.690 MITEL NETWORKS CORORATION MNW 141640 1298571 280 9.750 8.520 9.750 MARATHON GOLD CORPORATION J MOZ 31500 20315 21 0.670 0.560 0.560 Medicure Inc. MPH 15600 123667 50 8.300 5.600 8.160 Midpoint Holdings Ltd. MPT 26000 1560 2 0.060 0.060 0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 10300 69826 89 7.020 6.520 6.760 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 6000 6052 6 101.510 100.750 100.750 MORGUARD CORPORATION MRC 100 17448 1 174.480 174.480 174.000 MELCOR DEVELOPMENTS LTD. MRD 928 11507 1 12.400 12.400 12.400 MARTINREA INTERNATIONAL INC. MRE 839791 5984854 816 7.930 6.710 7.590 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 27000 27270 1 101.000 101.000 101.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1200 15956 12 13.910 12.850 13.620 Millrock Resources Inc. MRO 4400 1961 5 0.490 0.440 0.440 Mission Ready Services Inc. MRS 7000 700 1 0.100 0.100 0.100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1200 16464 11 14.020 13.540 13.980 METRO INC. MRU 349288 14341902 3256 43.740 38.610 40.940 Mirasol Resources Ltd. MRZ 2100 3659 5 2.400 1.560 1.980 MORNEAU SHEPELL INC. MSI 23200 450522 199 20.090 18.370 18.990 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 6000 6400 6 106.990 106.010 106.990 MERUS LABS INTERNATIONAL INC. J MSL 41900 51008 231 1.310 1.150 1.300 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 138832 2519380 535 18.480 17.700 18.180 MINCO SILVER CORPORATION J MSV 1500 1415 2 0.950 0.940 0.940 Mettrum Health Corp. MT 21300 119546 37 7.480 3.900 5.600 Mitra Energy Inc. MTE 4500 2390 5 0.550 0.500 0.500 MULLEN GROUP LTD. MTL 44121 813664 420 19.000 17.740 18.810 Metanor Resources Inc. MTO 2000 110 1 0.055 0.055 0.055 MTY FOOD GROUP INC. MTY 2300 111610 23 50.190 47.280 50.120 MCEWEN MINING INC. J MUX 97900 411298 923 4.890 3.480 3.770 METHANEX CORPORATION MX 123171 6326687 1159 59.460 46.250 59.040 MX Gold Corp. MXL 3000 420 1 0.140 0.140 0.140 Mezzi Holdings Inc. MZI 80000 7200 2 0.090 0.090 0.090 NATIONAL BANK OF CANADA NA 758731 36753232 6251 50.590 46.720 50.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1300 33926 4 26.300 25.990 26.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 14520 276751 2 19.060 19.060 19.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 20000 374400 1 18.720 18.720 18.720 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2500 66522 7 26.780 26.600 26.780 NEWALTA CORPORATION NAL 92600 185212 475 2.290 1.680 1.700 NIOCORP DEVELOPMENTS LTD. 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PEY 675807 23119650 4757 35.630 32.330 34.630 PREMIER GOLD MINES LIMITED J PG 189433 476256 1121 3.140 2.150 2.290 PEREGRINE DIAMONDS LTD. J PGD 21500 3930 37 0.205 0.135 0.190 PENGROWTH ENERGY CORPORATION PGF 497404 928447 1635 2.110 1.650 1.760 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 142000 141212 17 99.500 99.010 99.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1500 13266 5 8.900 8.810 8.810 Pure Gold Mining Inc. PGM 29000 13782 7 0.540 0.465 0.465 Prosper Gold Corp. PGX 1500 285 1 0.190 0.190 0.190 Patient Home Monitoring Corp. PHM 8000 1120 3 0.140 0.140 0.140 PHX ENERGY SERVICES CORP. PHX 11800 40674 41 3.880 3.240 3.500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1000 5650 1 5.650 5.650 5.650 PREMIUM INCOME CORPORATION PR PIC.PR.A 3100 46900 4 15.160 15.110 15.150 POLARIS INFRASTRUCTURE INC. J PIF 7500 123400 71 17.440 15.940 16.710 PACIFIC INSIGHT ELECTRONICS CORP. PIH 400 2924 3 7.310 7.310 7.310 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 39738 805541 301 20.930 19.410 20.680 PARKLAND FUEL CORPORATION PKI 169289 4795643 1080 31.650 26.660 27.960 Park Lawn Corporation PLC 5400 87750 54 16.250 16.250 16.250 PILOT GOLD INC. J PLG 7000 3810 7 0.550 0.500 0.540 PILOT GOLD INC. WTS PLG.WT 50000 9500 1 0.190 0.190 0.190 PROMETIC LIFE SCIENCES INC. J PLI 1841692 4942609 2281 2.920 2.100 2.450 POLARIS MATERIALS CORPORATION J PLS 585300 731745 3 1.310 1.250 1.310 Plateau Uranium Inc. PLU 2000 400 1 0.200 0.200 0.200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 200 1006 2 5.040 5.020 5.020 PetroMaroc Corporation plc PMA 28000 1400 1 0.050 0.050 0.050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 100 320 1 3.200 3.200 3.200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 100 2148 1 21.480 21.480 21.480 PERPETUAL ENERGY INC. PMT 20300 38721 97 2.120 1.540 1.970 PINE CLIFF ENERGY LTD. J PNE 743800 754069 13 1.080 0.920 1.080 Kraken Sonar Inc. PNG 2000 290 1 0.145 0.145 0.145 CPI CARD GROUP INC. PNT 400 2430 4 7.480 5.110 5.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 654136 15075439 4425 24.740 21.260 24.540 PARAMOUNT RESOURCES LTD. CLASS A POU 239553 3630982 2241 17.880 13.440 17.370 POWER CORPORATION OF CANADA SV POW 230324 6731532 2151 30.310 28.170 30.030 PEMBINA PIPELINE CORPORATION PPL 583971 22850804 4112 41.340 37.270 39.470 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 300 6135 2 20.450 20.450 18.920 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1200 31298 4 26.210 25.880 25.880 PAINTED PONY PETROLEUM LTD. J PPY 560266 4915407 3198 10.350 7.790 9.510 Precipitate Gold Corp. PRG 3000 465 1 0.155 0.155 0.155 PETRUS RESOURCES LTD. J PRQ 5300 11143 11 2.490 1.790 2.300 PERSEUS MINING LIMITED ORDINARY J PRU 6000 3180 1 0.530 0.530 0.530 PETROWEST CORPORATION CL 'A' PRW 61000 13572 78 0.265 0.200 0.220 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 500 25010 1 50.020 50.020 50.030 PULSE SEISMIC INC. PSD 500 1096 2 2.240 2.160 2.240 PASON SYSTEMS INC. PSI 48848 764103 443 16.570 14.810 15.200 PRAIRIESKY ROYALTY LTD. PSK 624756 18499447 3885 33.090 27.430 32.860 Prospero Silver Corp. PSL 50000 17750 7 0.355 0.355 0.355 Pistol Bay Mining Inc. PST 32000 2400 1 0.075 0.075 0.075 Pioneering Technology Corp. PTE 500 325 1 0.650 0.650 0.650 POET Technologies Inc. PTK 60500 19215 43 0.350 0.290 0.310 PLATINUM GROUP METALS LTD. J PTM 24815 53302 228 2.390 1.900 2.080 Puma Exploration Inc. PUM 1000 60 1 0.060 0.060 0.060 PURE TECHNOLOGIES LTD. J PUR 8500 36933 30 4.860 4.240 4.850 PRETIUM RESOURCES INC. J PVG 319376 4039090 3006 14.380 10.560 11.680 POWER FINANCIAL CORPORATION PWF 325941 10545201 2934 33.930 31.100 33.880 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 30500 607865 1 19.930 19.930 20.430 PENN WEST PETROLEUM LTD. PWT 1266952 2751504 2502 2.390 2.010 2.360 PAREX RESOURCES INC. J PXT 299538 4867348 2354 17.780 14.870 17.520 BLACKPEARL RESOURCES INC. J PXX 94600 152138 121 1.870 1.460 1.790 PIZZA PIZZA ROYALTY CORP. PZA 100 1570 1 15.700 15.700 15.700 QUEBECOR INC. CL 'B' SV QBR.B 65080 2417605 618 38.260 36.220 36.400 QUESTERRE ENERGY CORPORATION J QEC 39500 17975 26 0.500 0.425 0.500 QLT INC. QLT 200 474 2 2.370 2.370 2.370 Quest Pharmatech Inc. QPT 10000 1450 1 0.145 0.145 0.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 104840 6389973 921 65.470 57.600 64.100 Red Eagle Mining Corporation R 17500 15800 9 0.960 0.730 0.730 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 2900 23276 6 8.170 7.950 8.740 STINGRAY DIGITAL GROUP INC. SV RAY.A 300 2550 2 8.500 8.500 8.500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40969 1990774 291 51.690 45.570 51.590 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5200 47630 6 9.250 9.150 9.150 Robex Resources Inc. RBX 10000 900 1 0.090 0.090 0.090 RDM CORPORATION J RC 100 435 1 4.350 4.350 4.350 RICHELIEU HARDWARE LTD. RCH 9447 251024 87 27.490 25.420 27.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324295 16875528 3120 54.060 50.170 51.860 Rockcliff Copper Corporation RCU 500 67 1 0.135 0.135 0.135 Red Eagle Mining Corporation RD 1000 990 1 0.990 0.990 0.990 REDLINE COMMUNICATIONS GROUP INC. J RDL 676486 845607 1 1.250 1.250 1.250 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 161697 7295936 1584 46.050 44.170 45.210 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 445185 11631709 2907 26.930 25.120 26.670 Renaissance Gold Inc. REN 500 237 1 0.475 0.475 0.475 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 500 3285 5 6.570 6.570 6.930 Orex Minerals Inc. REX 6000 2730 2 0.465 0.450 0.450 RESOLUTE FOREST PRODUCTS INC. RFP 1800 10079 17 6.270 4.970 5.770 Redstar Gold Corp. RGC 70500 8467 7 0.125 0.115 0.120 Reunion Gold Corporation RGD 77000 3850 2 0.050 0.050 0.050 RICHMONT MINES INC. RIC 81900 829895 731 13.350 8.550 8.700 REDKNEE SOLUTIONS INC. J RKN 7200 13325 65 1.970 1.780 1.830 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1900 17796 5 9.540 9.160 9.400 RMP ENERGY INC. J RMP 285925 196839 222 0.800 0.620 0.720 RIO NOVO GOLD INC. ORDINARY J RN 1500 210 3 0.150 0.130 0.130 TRANSALTA RENEWABLES INC. RNW 74822 1027073 653 14.630 12.700 13.720 ROYAL NICKEL CORPORATION J RNX 4000 1210 4 0.310 0.300 0.300 Roxgold Inc. ROG 94200 131309 97 1.500 1.140 1.300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1200 25020 1 20.850 20.850 20.850 Rye Patch Gold Corp. RPM 2000 460 1 0.230 0.230 0.230 Riverside Resources Inc. RRI 15000 6860 8 0.475 0.430 0.475 RAGING RIVER EXPLORATION INC. RRX 273678 2816636 1943 10.910 9.270 10.560 ROGERS SUGAR INC. RSI 16700 103056 104 6.560 5.950 6.550 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 1000 1007 1 100.780 100.780 100.780 Pure Multi-Family REIT LP RUF.U 15920 93808 2 5.900 5.500 5.500 Pure Multi-Family REIT LP RUF.UN 4900 37329 28 7.860 7.390 7.390 RUSSEL METALS INC. RUS 91477 2223331 824 26.540 19.840 25.900 RESVERLOGIX CORP. J RVX 200 384 2 1.920 1.920 1.920 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 229000 5209750 1 22.750 22.750 24.060 ROYAL BANK OF CANADA RY 1595904 137465860 12238 90.150 81.840 87.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 30000 580800 1 19.360 19.360 19.360 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 23025 557205 2 24.200 24.200 24.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 60000 1268700 2 21.290 21.000 21.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 7740 195435 2 25.250 25.250 25.250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 17700 351168 1 19.840 19.840 19.840 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10500 277607 38 26.710 26.020 26.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 42500 1122090 16 26.690 26.380 26.460 RYU Apparel Inc. RYU 6500 1087 4 0.195 0.160 0.160 Rizal Resources Corporation RZL 10000 450 1 0.045 0.045 0.045 Abitibi Royalties Inc. RZZ 200 1910 1 9.550 9.550 9.550 SHERRITT INTERNATIONAL CORPORATION S 262709 315410 436 1.480 0.840 1.240 STARCORE INTERNATIONAL MINES LTD. J SAM 13500 6760 8 0.670 0.455 0.455 SAPUTO INC. SAP 250257 11809055 2026 48.670 44.180 46.640 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1000000 35000 1 0.070 SABINA GOLD & SILVER CORP. J SBB 19400 22579 16 1.360 1.030 1.080 SILVER BEAR RESOURCES INC. J SBR 1000 295 1 0.295 0.295 0.295 Savary Gold Corp. SCA 27500 2612 1 0.095 0.095 0.095 SEARS CANADA INC. SCC 100 222 1 2.220 2.220 2.220 SHAWCOR LTD. SCL 100073 3329165 264 33.850 30.970 33.150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15000 2475 3 0.165 0.165 0.165 Santacruz Silver Mining Ltd. SCZ 22500 7895 8 0.360 0.350 0.350 SEABRIDGE GOLD INC. J SEA 58873 798085 548 16.060 11.700 12.810 SENVEST CAPITAL INC. SEC 510 78100 5 162.000 149.000 156.010 Secova Metals Corp. SEK 750000 30000 1 0.040 0.040 0.040 SERINUS ENERGY INC. J SEN 1000 242 2 0.250 0.235 0.235 SECURE ENERGY SERVICES INC. J SES 157371 1339331 1458 9.570 7.730 9.520 SPECTRA7 MICROSYSTEMS INC. J SEV 8200 2461 3 0.300 0.300 0.300 SHORE GOLD INC. J SGF 500 100 1 0.200 0.200 0.195 Standard Graphite Corporation SGH 42000 3770 4 0.095 0.085 0.085 SURGE ENERGY INC. J SGY 210395 578002 836 2.870 2.480 2.800 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3500 39769 12 11.500 10.790 11.330 SHOPIFY INC. CL 'A' SV SHOP 3740 215566 38 60.790 55.960 55.960 SIENNA SENIOR LIVING INC. SIA 33947 537015 272 16.520 15.240 15.930 SPROTT INC. SII 66100 152609 269 2.630 2.000 2.550 SilverCrest Metals Inc. SIL 82700 187040 20 2.790 2.000 2.170 Siyata Mobile Inc. SIM 13000 3220 6 0.255 0.235 0.255 SAVARIA CORPORATION J SIS 11400 130833 100 12.200 10.540 11.220 STELLA-JONES INC. SJ 78923 3527943 440 49.330 41.790 49.330 Saint Jean Carbon Inc. SJL 2000 140 2 0.070 0.070 0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 258824 6811175 2163 26.970 25.710 26.290 Strikepoint Gold Inc. SKP 500 165 1 0.330 0.330 0.330 SUN LIFE FINANCIAL INC. SLF 718228 35721959 5624 53.720 44.170 46.300 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 2000 1770 4 0.910 0.870 0.880 SILVER WHEATON CORP. SLW 1043618 29707802 7602 33.820 23.290 24.470 SULLIDEN MINING CAPITAL INC. J SMC 14500 5615 29 0.425 0.345 0.345 Strategic Metals Ltd. SMD 500 230 1 0.460 0.460 0.460 SEMAFO INC. J SMF 697086 3198320 2744 5.820 3.900 4.120 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1000 6149 6 6.210 6.020 6.210 SNC - LAVALIN GROUP INC. SNC 111705 6188993 821 57.320 52.040 57.000 Silver Range Resources Ltd. SNG 26000 2235 3 0.090 0.085 0.190 SOUTHERN LITHIUM CORP. SNL 200000 66000 1 0.330 0.330 0.330 ShaMaran Petroleum Corp. SNM 10000 750 1 0.075 0.075 0.075 Senator Minerals Inc. SNR 4000 2560 1 0.640 0.640 0.640 Select Sands Corp. SNS 8000 7560 2 0.950 0.940 0.940 SLATE OFFICE REIT UNITS SOT.UN 4771329 37123609 147 8.370 7.640 7.800 STUART OLSON INC. SOX 600 3325 2 5.550 5.500 5.550 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 9000 9084 9 100.990 100.510 100.510 SUNOPTA, INC. SOY 10500 98522 85 9.950 8.350 9.950 Spanish Mountain Gold Ltd. SPA 5000 575 1 0.115 0.115 0.115 SUPERIOR PLUS CORP. SPB 136805 1605484 966 12.020 11.300 12.000 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 4000 4127 4 103.260 103.010 103.010 SPARTAN ENERGY CORP. J SPE 1724480 5378205 1602 3.280 2.890 3.100 Sunset Pacific Petroleum Ltd. SPK 28000 1400 1 0.050 0.050 0.050 Stakeholder Gold Corp. SRC 2000 1200 1 0.600 0.600 0.600 SLATE RETAIL REIT CAD UNITS SRT.UN 10400 143647 43 14.400 13.450 14.300 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 385928 11950267 3419 33.580 29.230 31.460 Storm Resources Ltd. SRX 5200 26508 50 5.250 4.550 5.190 Spectra Inc SSA 32000 320 1 0.010 0.010 0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 8400 72620 24 8.840 8.600 8.700 SANDSTORM GOLD LTD. SSL 139600 792074 1077 6.830 4.880 4.990 SILVER STANDARD RESOURCES INC. SSO 1034580 15310139 6614 17.120 12.320 13.180 Sandspring Resources Ltd. SSP 233 95 1 0.610 Southern Silver Exploration Corp. SSV 500 180 1 0.360 0.360 0.360 STUDENT TRANSPORTATION INC. STB 31000 235225 259 7.890 7.330 7.730 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 370000 379734 22 102.990 102.260 102.510 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10000 10476 1 104.760 104.760 104.760 Scientific Metals Corp. STM 1000 50 1 0.050 0.050 0.080 STANTEC INC. STN 197050 6524040 1182 36.450 28.790 35.840 SUNCOR ENERGY INC. SU 1614820 65754096 11300 43.480 39.030 42.790 SOLIUM CAPITAL INC. J SUM 100 715 1 7.150 7.150 7.150 SILVER BULL RESOURCES, INC. J SVB 3500 455 1 0.130 0.130 0.130 SANDVINE CORPORATION J SVC 62150 188892 408 3.260 2.870 3.240 Silver One Resources Inc. SVE 4000 3455 7 0.950 0.800 0.800 Storagevault Canada Inc. SVI 402200 482662 13 1.210 1.200 1.210 SILVERCORP METALS INC. J SVM 606223 2136412 3354 4.060 2.990 3.400 SAVANNA ENERGY SERVICES CORP. SVY 9900 14042 39 1.610 1.330 1.590 SIERRA WIRELESS, INC. SW 17700 357309 171 21.630 16.500 21.140 Sarama Resources Ltd. SWA 18000 3520 3 0.210 0.145 0.145 STORNOWAY DIAMOND CORPORATION J SWY 9976 10209 19 1.080 1.010 1.040 Symbility Solutions Inc. SY 37000 18170 7 0.500 0.440 0.500 Sylogist Ltd. SYZ 900 9265 5 10.350 9.950 10.350 TELUS CORPORATION T 514464 21730964 4576 43.550 41.000 41.950 TRANSALTA CORPORATION TA 393972 2433530 2352 7.390 5.120 7.320 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7000 102200 1 14.600 14.600 14.600 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 1000 1159 1 115.990 115.990 115.990 Timberline Resources Corporation TBR 15500 9675 6 0.640 0.550 0.550 TECK RESOURCES LIMITED CL 'B' SV TCK.B 2993414 92254758 16007 35.640 27.590 34.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36137 654796 331 19.330 17.220 18.790 TRICON CAPITAL GROUP INC. TCN 70933 635962 605 9.740 8.330 9.450 Transatlantic Mining Corp. TCO 28000 1400 1 0.050 0.050 0.050 TRICAN WELL SERVICE LTD. TCW 381996 1238276 1548 3.740 2.730 2.880 TORONTO-DOMINION BANK (THE) TD 1150676 71254633 9526 64.570 59.600 63.660 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 30000 579000 1 19.300 19.300 19.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 30000 574500 1 19.150 19.150 19.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 40000 770400 1 19.260 19.260 19.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 18900 499817 28 26.880 26.300 26.430 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 204200 5247737 15 25.790 25.360 25.360 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 17675 429856 2 24.320 24.320 24.320 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 40000 941200 1 23.530 23.530 23.530 TRINIDAD DRILLING LTD. TDG 125158 299275 885 2.960 2.110 2.470 TOSCANA ENERGY INCOME CORPORATION J TEI 700 1050 1 1.500 1.500 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 1000 820 1 82.010 82.010 82.010 Tembo Gold Corp. TEM 6000 240 1 0.040 0.040 0.040 TRILOGY ENERGY CORP. TET 195600 1233544 1738 7.320 5.480 6.530 TIMBERCREEK FINANCIAL CORP. TF 9100 77232 67 8.960 8.090 8.740 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 1000 1010 1 101.010 101.010 101.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 36000 35753 5 99.990 99.010 99.010 TRANSFORCE INC. TFI 214505 6998786 1414 34.700 29.920 34.200 TRANSGLOBE ENERGY CORPORATION J TGL 800 1883 8 2.460 2.270 2.410 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 107000 5082285 3 100.510 100.500 100.500 TERANGA GOLD CORPORATION J TGZ 496030 489672 865 1.160 0.780 0.860 THERATECHNOLOGIES INC. TH 103400 324284 20 3.520 2.950 3.120 TAHOE RESOURCES INC. J THO 585351 8231545 4716 16.900 11.980 12.890 TOROMONT INDUSTRIES LTD. TIH 38600 1591749 306 43.930 39.370 43.230 Toachi Mining Inc. TIM 1500 532 1 0.355 0.355 0.355 Tyner Resources Ltd. TIP.H 1200 36 2 0.030 0.030 0.030 Theralase Technologies Inc. TLT 60500 16947 3 0.380 0.260 0.260 TEMBEC INC. TMB 1500 2289 7 1.700 1.370 1.700 TITAN MEDICAL INC. J TMD 10000 4500 1 0.450 0.450 0.450 TRIMETALS MINING INC. CL B NV J TMI.B 1000 200 1 0.200 0.200 0.200 TREASURY METALS INC. J TML 10500 5895 4 0.670 0.550 0.550 TIMMINS GOLD CORP. J TMM 236300 129722 132 0.660 0.430 0.445 TMAC RESOURCES INC. J TMR 5300 93622 41 19.260 15.300 16.330 TIO Networks Corp. TNC 8700 20047 21 2.580 2.250 2.100 TRANSATLANTIC PETROLEUM LTD. J TNP 600 814 2 1.360 1.340 1.360 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4800 30358 25 6.450 6.210 6.280 TORC OIL & GAS LTD. TOG 646619 5016908 1797 8.460 7.080 7.710 TSO3 INC. J TOS 131200 354415 400 3.310 2.460 2.700 TOTAL ENERGY SERVICES INC. TOT 100 1251 1 12.510 12.510 12.510 TOURMALINE OIL CORP. TOU 418963 14642579 3942 37.730 33.350 36.290 TOURMALINE OIL CORP. SUBS RCPTS TOU.R 2700 96377 22 37.230 33.960 36.950 SPIN MASTER CORP. SV TOY 2456 87003 25 37.410 33.500 35.320 TEMPLE HOTELS INC.8.0% SER C DEBENTURES TPH.DB.C 140000 134674 28 100.090 94.970 100.090 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 18000 16201 5 90.010 89.990 90.010 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 2000 1685 2 84.990 83.510 83.510 TEN PEAKS COFFEE COMPANY INC. TPK 200 1140 2 5.990 5.410 5.990 TETHYS PETROLEUM LIMITED J TPL 1000 15 1 0.015 0.015 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 644 1 130.330 TRILLIUM THERAPEUTICS INC. J TR 11400 131980 99 20.590 9.280 10.370 THOMSON REUTERS CORPORATION TRI 290827 16244857 2578 58.370 53.650 58.050 TRANSCANADA CORPORATION TRP 1638936 97015940 11683 61.710 57.360 60.590 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 100000 1318000 1 13.180 13.180 13.180 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 100000 1835000 1 18.350 18.350 18.350 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 700 14980 2 21.400 21.400 21.400 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 17400 452934 9 26.780 25.950 26.240 TURQUOISE HILL RESOURCES LTD. TRQ 335325 1495502 1769 5.020 3.930 4.510 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5300 31643 29 6.150 5.700 5.700 TORSTAR CORP. CL 'B' NV TS.B 1900 3061 5 1.670 1.560 1.560 TriStar Gold Inc. TSG 27000 7847 4 0.325 0.290 0.290 TREE ISLAND STEEL LTD. TSL 1500 6464 13 4.750 4.150 4.170 Telson Resources Inc. TSN 500 125 1 0.250 0.250 0.250 TELESTA THERAPEUTICS INC. TST 200 26 2 0.135 TREVALI MINING CORPORATION J TV 328328 376787 196 1.360 1.000 1.360 TAMARACK VALLEY ENERGY LTD. J TVE 335100 1111299 838 3.520 3.020 3.340 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 1000 1020 1 102.010 102.010 102.010 Tidewater Midstream and Infrastructure Ltd. TWM 42300 68409 126 1.720 1.500 1.630 TOREX GOLD RESOURCES INC. J TXG 479526 10456193 4491 26.360 18.230 19.100 Terrax Minerals Inc. TXR 8000 4700 2 0.760 0.530 0.530 Tirex Resources Ltd. TXX 5000 375 1 0.075 0.075 0.075 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 11900 75665 9 6.360 6.350 6.360 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 100 789 1 7.890 7.890 7.890 URANIUM PARTICIPATION CORPORATION U 25200 93279 139 3.800 3.530 3.600 DOMTAR CORPORATION UFS 8530 419552 78 53.200 45.560 46.640 Unigold Inc. UGD 1500 390 1 0.260 0.260 0.260 UNITED CORPORATIONS LTD. UNC 2000 189680 3 95.300 94.260 95.300 UNI-SELECT INC. UNS 129188 3916095 335 30.890 29.510 30.340 URTHECAST CORP. J UR 1337500 1137000 4 0.900 0.850 0.850 Anglo-Canadian Mining Corp. URA 1000 15 1 0.015 0.015 0.015 Uracan Resources Ltd. URC 1000 50 1 0.050 0.050 0.050 AMERICAS SILVER CORPORATION J USA 37500 9340 7 0.325 0.230 0.230 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1000 10474 3 10.690 10.420 10.420 Uravan Minerals Inc. UVN 5000 350 1 0.070 0.070 0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 100 3060 1 30.600 30.600 30.600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 100 3021 1 30.210 30.210 30.750 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 146 4708 2 30.550 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1600 47939 7 30.470 29.340 29.340 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1388 47693 9 34.990 33.730 34.990 VERMILION ENERGY INC. VET 170699 9104829 1297 55.120 50.930 52.970 VOYA GLOBAL INCOME SOLUTIONS FUND CL 'A' UN VGI.UN 3400 30022 1 8.830 8.830 8.820 VISTA GOLD CORP. VGZ 5700 7326 12 1.480 1.090 1.210 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 593187 17441532 4397 31.910 27.790 31.000 Victoria Gold Corp. VIT 10500 6635 4 0.640 0.630 0.640 Avivagen Inc. VIV 12500 1937 1 0.155 0.155 0.170 VALEURA ENERGY INC. J VLE 2400 2163 8 0.960 0.880 0.890 Voltaic Minerals Corp. VLT 11000 995 2 0.095 0.090 0.090 5N PLUS INC. VNP 700 1217 4 1.800 1.700 1.800 5N PLUS INC. 5.75% DEBENTURES VNP.DB 41000 35892 19 89.010 86.730 86.990 VALENER INC. VNR 12400 249225 113 21.160 18.960 20.960 Vanadiumcorp Resources Inc. VRB 25000 1750 2 0.070 0.070 0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 68026 1627631 561 32.000 18.700 24.400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 1172 2 24.590 VERESEN INC. VSN 836525 10371147 3148 12.890 11.630 11.960 Vendetta Mining Corp. VTT 20500 3052 9 0.150 0.145 0.145 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 400 16400 2 41.000 41.000 41.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 100 4214 1 42.140 42.140 42.140 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 500 15258 5 30.730 30.150 30.730 Vaxil Bio Ltd. VXL 4000 460 1 0.115 0.115 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2000 51198 8 26.200 25.480 25.640 WASTE CONNECTIONS, INC. WCN 189092 19181704 1886 105.480 98.970 102.670 WHITECAP RESOURCES INC. J WCP 1109400 12271824 5237 12.000 10.380 11.950 WESDOME GOLD MINES LTD. WDO 964300 2418025 340 3.070 2.320 2.420 The Westaim Corporation WED 2100 5271 3 2.510 2.510 2.510 WESTERN FOREST PRODUCTS INC. WEF 461048 895866 787 2.060 1.790 1.880 WEST FRASER TIMBER CO. LTD. WFT 552685 25598932 3805 49.540 43.150 48.000 WELLGREEN PLATINUM LTD. J WG 2000 930 1 0.465 0.465 0.465 WI-LAN INC. WIN 449787 787098 375 1.980 1.720 1.820 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 161900 1878426 57 11.900 11.300 11.900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 278740 5987820 2359 23.190 20.600 21.070 WAJAX CORPORATION WJX 10900 255961 96 24.840 19.140 24.560 West Kirkland Mining Inc. WKM 10000 1100 1 0.110 0.110 0.110 West Kirkland Mining Inc. WKM.WT 55000 1100 2 0.020 0.020 0.020 WALLBRIDGE MINING COMPANY LIMITED J WM 64000 2880 4 0.045 0.045 0.045 Wealth Minerals Ltd. WML 7000 8626 4 1.240 1.220 1.220 Westminster Resources Ltd. WMR 10000 450 1 0.045 0.045 0.045 WESTON LTD. GEORGE WN 38291 4063258 206 112.050 100.510 111.000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 48 1 25.170 WINPAK LIMITED WPK 6787 315505 54 47.480 45.360 46.850 WPC Resources Inc. WPQ 10000 700 1 0.070 0.070 0.090 WESTPORT FUEL SYSTEMS INC. WPRT 1700 3039 12 1.830 1.670 1.770 WESTERN ENERGY SERVICES CORP. WRG 27900 59727 119 2.330 2.020 2.090 Wellstar Energy Corp. WSE 15000 1200 1 0.080 0.080 0.080 WSP GLOBAL INC. WSP 269408 12195679 2124 48.490 40.600 47.650 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68217 1852788 623 28.800 24.770 26.540 TMX GROUP LIMITED X 18913 1221995 146 68.160 61.790 67.690 Xtierra Inc. XAG 10000 500 2 0.050 0.050 0.050 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 11895 375567 127 32.140 31.250 31.330 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 200 2080 1 10.400 10.400 10.400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7700 165212 54 21.740 21.250 21.610 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1700 26866 9 16.180 15.480 15.990 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2500 58058 15 23.940 22.760 23.940 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 700 18200 2 26.000 26.000 26.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 645259 8453606 959 14.120 12.480 14.010 ISHARES CORE SP/TSX COMPSTE HI DIV IDX ETF UN XEI 100 2075 1 20.750 20.750 20.750 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1319624 45385841 344 34.540 32.130 34.290 ISHARES FLOATING RATE INDEX ETF UN XFR 200 4018 2 20.090 20.090 20.090 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11100 245412 111 22.480 21.790 21.850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1886684 24772982 3719 14.800 11.470 12.100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 200 4174 2 20.920 20.820 20.820 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 55106 1297778 348 24.030 23.010 23.990 Ximen Mining Corp. XIM 2500 275 1 0.110 0.110 0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3000 66910 16 22.770 21.960 22.520 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5480002 121568430 3514 22.490 21.440 22.263 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5100 123237 35 24.960 23.620 23.840 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 900 11523 2 12.920 12.710 12.710 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 300 12042 2 41.260 39.580 41.260 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2500 87875 5 35.370 34.880 35.050 Canadian Overseas Petroleum Limited XOP 227500 39612 7 0.175 0.160 0.165 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1300 51265 13 40.070 38.620 40.070 EXETER RESOURCE CORPORATION J XRC 2100 2683 2 1.280 1.230 1.230 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 377000 5775203 546 15.630 14.860 15.200 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 6111 172828 55 28.340 28.210 28.240 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 300 5902 3 19.690 19.660 19.660 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 161857 3994784 423 25.480 23.950 25.300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3900 204067 39 54.150 49.980 53.070 EXCO TECHNOLOGIES LTD. XTC 150900 1563817 47 11.210 10.310 10.400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 400 4483 4 11.210 11.200 11.290 ISHARES CORE S&P 500 INDEX ETF UN XUS 13965 508405 119 37.690 35.040 37.090 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1300 54364 13 42.400 40.910 41.800 YELLOW PAGES LIMITED Y 160600 2919403 18 19.000 17.850 18.800 Mongolia Growth Group Ltd. YAK 9500 3135 1 0.330 0.330 0.330 YANGARRA RESOURCES LTD. YGR 500 690 3 1.380 1.380 1.380 YAMANA GOLD INC. YRI 1892988 8604534 7070 5.140 3.900 4.060 YAMANA GOLD INC. RTS YRI.RT 10875 2582 7 0.310 0.220 0.300 ZARGON OIL & GAS LTD. ZAR 6500 4345 10 0.720 0.630 0.720 ZARGON OIL & GAS LTD. 6% DEBENTURES ZAR.DB 3000 2504 1 83.490 83.490 83.490 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 500 9520 1 19.040 19.040 19.040 BMO CHINA EQUITY INDEX ETF UNIT ZCH 400 8140 1 20.350 20.350 20.350 ZCL COMPOSITES INC. ZCL 24600 288510 204 12.740 10.730 12.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1200 24097 7 20.320 19.960 20.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32200 466679 41 14.520 14.480 14.500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1400 43078 14 30.770 30.770 30.770 BMO CANADIAN DIVIDEND ETF UNITS ZDV 300 4959 2 16.740 16.110 16.110 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10182 164948 2 16.200 16.200 16.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 100400 2497553 200 25.720 24.080 25.640 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24800 294889 20 12.520 11.780 12.510 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6000 63510 33 11.810 9.290 9.420 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 130 4525 2 34.980 34.980 34.980 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1400 19649 2 14.080 13.870 14.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 400 7576 4 18.960 18.920 18.940 BMO INDIA EQUITY INDEX ETF UN ZID 1200 22090 3 18.700 18.000 19.600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54200 493316 163 10.060 7.880 8.040 BMO JUNIOR GAS INDEX ETF UN ZJN 500 8310 1 16.620 16.620 16.620 BMO JUNIOR OIL INDEX ETF UN ZJO 400 5904 1 14.760 14.760 14.760 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4706 130500 22 28.230 26.980 27.570 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 200 3630 1 18.150 18.150 18.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2300 67951 14 29.830 29.170 29.540 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1700 15719 4 9.450 9.190 8.180 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 100 1567 1 15.670 15.670 15.670 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 255504 2590670 352 10.460 10.050 10.210 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 100 1394 1 13.940 13.940 13.940 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 600 22218 6 37.180 36.840 36.980 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13500 248422 64 18.710 18.150 18.150 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22700 733298 40 32.640 31.430 31.430 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 400 13292 4 33.280 33.180 33.280 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 100 4095 1 40.950 40.950 40.950 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 300 4914 3 16.470 16.290 16.470 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17700 232918 171 13.360 12.970 13.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 87200 2531904 153 29.560 26.900 28.900 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 10672893 20334916 6500 2.050 1.740 1.890 Nighthawk Gold Corp. NHK 6121322 2513434 30 0.510 0.410 0.500 GREAT CANADIAN GAMING CORPORATION GC 6102372 141936946 585 26.070 21.710 23.880 Highland Copper Company Inc. HI 6000000 600000 1 0.100 0.100 0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5480002 121568430 3514 22.490 21.440 22.263 SLATE OFFICE REIT UNITS SOT.UN 4771329 37123609 147 8.370 7.640 7.800 MANITOK ENERGY INC. 10.5% DEBENTURES MEI.DB 4470000 3665400 1 82.000 82.000 0.000 MANULIFE FINANCIAL CORPORATION MFC 3436295 74961871 14649 23.850 18.960 23.400 TECK RESOURCES LIMITED CL 'B' SV TCK.B 2993414 92254758 16007 35.640 27.590 34.080 BARRICK GOLD CORPORATION ABX 2703679 60072202 10234 25.350 18.950 20.750 Most Active by Value Stock Symbol Volume Value Trades High Low Close GREAT CANADIAN GAMING CORPORATION GC 6102372 141936946 585 26.070 21.710 23.880 ROYAL BANK OF CANADA RY 1595904 137465860 12238 90.150 81.840 87.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5480002 121568430 3514 22.490 21.440 22.263 TRANSCANADA CORPORATION TRP 1638936 97015940 11683 61.710 57.360 60.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 921046 93524523 7803 106.120 97.540 105.590 TECK RESOURCES LIMITED CL 'B' SV TCK.B 2993414 92254758 16007 35.640 27.590 34.080 BANK OF MONTREAL BMO 960422 83089308 7588 89.540 83.590 88.440 BANK OF NOVA SCOTIA (THE) BNS 1086708 77913224 9480 74.460 69.240 74.070 FRANCO-NEVADA CORPORATION FNV 899756 75199962 8289 92.840 73.180 79.660 MANULIFE FINANCIAL CORPORATION MFC 3436295 74961871 14649 23.850 18.960 23.400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TECK RESOURCES LIMITED CL 'B' SV TCK.B 2993414 92254758 16007 35.640 27.590 34.080 MANULIFE FINANCIAL CORPORATION MFC 3436295 74961871 14649 23.850 18.960 23.400 ROYAL BANK OF CANADA RY 1595904 137465860 12238 90.150 81.840 87.060 TRANSCANADA CORPORATION TRP 1638936 97015940 11683 61.710 57.360 60.590 SUNCOR ENERGY INC. SU 1614820 65754096 11300 43.480 39.030 42.790 ENBRIDGE INC. ENB 1298271 73213907 10432 58.390 53.910 56.530 BARRICK GOLD CORPORATION ABX 2703679 60072202 10234 25.350 18.950 20.750 CRESCENT POINT ENERGY CORP. CPG 1846346 28973308 9710 17.190 14.400 17.140 TORONTO-DOMINION BANK (THE) TD 1150676 71254633 9526 64.570 59.600 63.660 BANK OF NOVA SCOTIA (THE) BNS 1086708 77913224 9480 74.460 69.240 74.070 Trades: 718,285 Total Volume: 213,493,043 Total Value: $3,458,538,979 Avg Volume per Trade: 297 Avg Value per Trade: $4,815 Avg Price per Share: $16.20 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.