Pure Trading Monthly Market Summary December 31 2016 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Advantage Lithium Corp. AAL 900 862 2 1.030 0.900 1.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 139764 751596 1031 5.610 5.260 5.590 ADVANTAGE OIL & GAS LTD. AAV 201002 1888665 954 10.050 8.940 9.120 Athabasca Minerals Inc. ABM 500 90 1 0.180 0.180 0.185 ABSOLUTE SOFTWARE CORPORATION J ABT 9500 60434 87 6.550 6.270 6.310 BARRICK GOLD CORPORATION ABX 1548755 31420764 4015 22.610 18.550 21.480 AIR CANADA VOTING AND VARIABLE VOTING AC 398005 5657203 1878 14.850 13.630 14.220 Aurora Cannabis Inc. ACB 227015 569678 593 2.630 2.000 2.340 ATCO LTD. CL 'I' NV ACO.X 37404 1633090 379 44.860 42.160 42.900 AUTOCANADA INC. ACQ 13978 307249 130 23.850 20.050 22.990 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 400 4158 4 10.700 10.230 10.700 Archon Minerals Limited ACS 700 1134 1 1.620 1.620 1.400 Acasti Pharma Inc. ACST 100 195 1 1.950 1.950 4.000 ALARIS ROYALTY CORP. AD 109041 2534743 682 24.360 22.520 23.500 ALDERON IRON ORE CORP. J ADV 10000 3507 4 0.380 0.310 0.380 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 207700 2388590 15 11.690 10.800 11.520 ACASTA ENTERPRISES INC. CL 'A' RV J AEF.A 199200 1992000 2 10.000 10.000 9.800 ACASTA ENTERPRISES INC. WT J AEF.WT 1000 1050 1 1.050 1.050 1.050 AGNICO EAGLE MINES LIMITED AEM 386985 20494279 2518 60.000 47.020 48.590 ALARMFORCE INDUSTRIES INC. J AF 8400 83728 17 10.000 9.920 10.000 Africa Energy Corp. AFE 100000 25000 1 0.250 0.250 0.250 AG GROWTH INTERNATIONAL INC. AFN 13289 726096 118 57.450 51.970 52.880 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 500 527 1 103.790 Atlantic Gold Corporation AGB.WT 100000 38000 1 0.380 0.380 0.380 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45300 262993 345 6.350 5.260 6.270 ALAMOS GOLD INC. J AGI 200487 1672249 1291 10.060 7.870 8.100 Austral Gold Limited AGLD 2000 280 1 0.140 0.140 0.140 AGT FOOD AND INGREDIENTS INC. AGT 2889 102555 26 36.090 34.390 34.850 AGRIUM INC. AGU 129091 17595694 1273 144.420 132.040 134.970 Ashanti Gold Corp. AGZ 125000 50000 3 0.400 0.400 0.400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 1190 1 11.900 11.900 12.000 ALTUS GROUP LIMITED AIF 29600 886454 223 31.000 28.880 30.610 AIMIA INC. AIM 84753 731956 710 8.930 8.300 8.890 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1200 14734 2 12.570 12.220 12.570 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 600 6728 2 11.380 11.180 11.380 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 400 5950 3 14.960 14.680 14.800 ASANKO GOLD INC. J AKG 220240 909801 1270 4.740 3.500 4.110 ALTAGAS LTD. ALA 143132 4788179 1445 34.480 32.150 34.070 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 300 5376 1 17.920 17.920 16.850 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 22000 371800 1 15.150 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1600 36292 3 22.700 22.640 22.700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1100 24287 2 22.130 21.570 21.570 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 36000 925800 2 25.700 25.700 25.700 Alabama Graphite Corp. ALP 115000 15727 23 0.155 0.115 0.115 ALTIUS MINERALS CORPORATION ALS 9151 114454 30 13.800 11.700 12.220 Alvopetro Energy Ltd. ALV 48500 10085 5 0.210 0.200 0.200 AURICO METALS INC. J AMI 6000 5470 11 1.000 0.840 0.960 ALMADEN MINERALS LTD. AMM 500 670 1 1.340 1.340 1.790 American Manganese Inc. AMY 500 112 1 0.225 0.225 0.320 Almadex Minerals Limited AMZ 5600 8318 3 1.510 1.480 1.480 Anfield Gold Corp. ANF 3500 3739 6 1.190 0.980 1.190 AFRICA OIL CORP. J AOI 161900 368728 447 2.690 1.920 1.960 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56742 1986761 451 36.120 33.570 35.360 Aphria Inc. APH 32637 167008 145 5.560 4.380 5.100 APTOSE BIOSCIENCES INC. APS 5400 9697 32 2.250 1.420 1.420 ALGONQUIN POWER & UTILITIES CORP. AQN 14746928 162534481 3093 11.600 10.890 11.400 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 272000 105224 74 39.750 35.750 35.750 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 200 3776 2 18.920 18.840 18.920 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4600 100228 11 22.690 21.060 21.260 Aequus Pharmaceuticals Inc. AQS 1000 215 1 0.215 0.215 0.215 ARGONAUT GOLD INC. J AR 316515 666010 1546 2.740 1.480 1.590 Armada Data Corporation ARD 23000 2415 1 0.105 0.105 0.105 AECON GROUP INC. ARE 49750 757845 461 15.900 14.810 15.410 AMERIGO RESOURCES LTD. J ARG 31000 10130 15 0.340 0.305 0.225 ARC RESOURCES LTD. ARX 453789 10740632 3201 24.730 22.760 23.270 ARALEZ PHARMACEUTICALS INC. J ARZ 200 1313 2 6.730 6.400 6.730 Avino Silver & Gold Mines Ltd. ASM 1100 1815 5 1.870 1.620 1.620 ALACER GOLD CORP. J ASR 431862 899807 2921 2.610 1.750 2.560 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19506 227030 174 12.920 10.330 12.450 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 600 36931 3 62.390 61.340 62.390 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157577 9657266 1650 63.240 59.680 62.760 ATHABASCA OIL CORPORATION J ATH 748967 1319561 1163 2.080 1.400 1.420 ATLANTIC POWER CORPORATION ATP 6800 23464 39 3.560 3.370 3.440 Alto Ventures Ltd. ATV 4000 320 1 0.080 0.080 0.055 Atico Mining Corporation ATY 4000 3400 4 0.900 0.800 0.810 ARITZIA INC. SV ATZ 1800 31107 16 17.600 16.960 17.250 Aurion Resources Ltd. AU 6000 2230 3 0.375 0.365 0.365 AUREUS MINING INC. J AUE 875 21 1 0.025 Auryn Resources Inc. AUG 17100 44211 31 2.750 2.350 2.710 GOLDEN MINERALS COMPANY J AUM 7500 7326 33 1.090 0.830 0.830 Aurcana Corporation AUN 2000 520 1 0.260 0.260 0.550 AURINIA PHARMACEUTICALS INC. J AUP 6700 20914 25 3.890 2.790 3.890 ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN AV.UN 1200 12420 3 10.350 10.350 10.180 American Vanadium Corp. AVC 22000 220 1 0.010 0.010 0.010 AVNEL GOLD MINING LIMITED J AVK 500 115 1 0.230 0.230 0.200 AVIGILON CORPORATION AVO 10145 125202 95 12.960 11.790 12.160 Thunderstruck Resources Ltd. AWE 30000 1550 3 0.055 0.050 0.050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1000 19057 6 19.340 18.810 19.340 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 600 10264 5 17.170 16.990 14.800 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 100 1705 1 17.050 17.050 17.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 125784 1532376 834 12.750 11.660 11.890 ALEXCO RESOURCE CORP. J AXR 9502 16176 58 2.070 1.500 1.650 ALTERRA POWER CORP. J AXY 3500 19179 10 5.690 5.200 5.380 AMAYA INC. J AYA 175709 3375618 136 19.490 18.190 19.220 ARIZONA MINING INC. J AZ 262900 732055 1232 3.480 2.260 2.530 Alexandria Minerals Corporation AZX 7000 340 2 0.055 0.040 0.040 AZARGA URANIUM CORP. CLASS 'A' J AZZ 9500 2565 1 0.270 0.270 0.280 BANRO CORPORATION J BAA 3500 775 5 0.250 0.210 0.220 BADGER DAYLIGHTING LTD. BAD 81919 2582307 301 33.150 30.120 30.750 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 451913 20002780 3670 45.180 43.040 44.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8900 182450 1 20.500 20.500 20.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 700 13303 2 19.090 18.990 18.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 65 1 20.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 200 4032 2 20.160 20.160 18.990 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10700 229783 4 21.560 21.460 21.470 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1600 34758 5 21.840 21.670 21.920 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1000 25954 7 26.280 25.860 25.880 BROOKFIELD ASSET MGMT INC. PR A SER 46 BAM.PF.I 100 2519 1 25.190 25.190 24.970 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 100 1097 1 10.970 10.970 10.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 200000 2170000 1 10.850 10.850 10.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 200 4270 1 21.350 21.350 21.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1900 39660 2 21.000 20.800 21.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3300 55758 11 17.100 16.640 16.800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2900 49628 7 17.270 16.730 17.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 12450 189402 7 15.240 14.620 14.650 BALMORAL RESOURCES LTD. J BAR 1000 800 1 0.890 Batero Gold Corp. BAT 5000 400 1 0.080 0.080 0.120 BLACKBERRY LIMITED BB 428887 4288838 1825 10.770 9.220 10.060 Brixton Metals Corporation BBB 4500 945 2 0.210 0.210 0.325 BOMBARDIER INC. CL 'A' MV BBD.A 1400 3159 7 2.350 2.230 2.040 BOMBARDIER INC. CL 'B' SV BBD.B 17015252 34774705 10186 2.200 1.830 1.920 Blackbird Energy Inc. BBI 1000 600 2 0.610 0.590 0.570 Blackbird Energy Inc. BBI.WT 1000 395 1 0.395 0.395 0.275 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2033 67848 16 34.760 32.190 35.690 COTT CORPORATION BCB 221266 3089752 976 15.610 13.430 15.410 BCE INC. BCE 705523 40809292 5805 58.930 56.950 57.400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1500 21525 1 14.350 14.350 14.350 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 13000 186706 2 14.410 14.350 14.350 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8400 120540 1 14.350 14.350 14.350 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2500 35875 1 14.350 14.350 14.350 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 23925 364766 4 15.400 15.030 14.930 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2900 45192 3 15.600 15.570 15.540 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2800 60590 5 22.090 21.060 22.090 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5300 111488 6 21.500 20.380 20.650 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 200 3408 1 17.040 17.040 17.270 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6200 92480 2 15.000 14.870 13.080 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3000 43050 1 14.350 14.350 14.350 Bear Creek Mining Corporation BCM 2300 4723 23 2.330 1.990 2.130 BLACK DIAMOND GROUP LIMITED BDI 47400 184841 343 4.650 3.320 4.110 BIRD CONSTRUCTION INC. BDT 24300 222525 213 9.360 9.030 9.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44997 2123322 427 49.300 44.570 47.120 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 500 12935 3 25.930 25.770 25.710 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1200 30819 5 26.050 25.320 25.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87515 3397847 795 40.060 37.950 39.640 BeWhere Holdings Inc. BEW 1000 295 1 0.295 0.295 0.295 Nevada Energy Metals Inc. BFF 3000 270 2 0.090 0.090 0.115 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3500 22316 7 6.740 6.350 6.430 Barkerville Gold Mines Ltd. BGM 2500 1100 1 0.440 0.440 0.480 Bayhorse Silver Inc. BHS 48500 7315 5 0.155 0.150 0.155 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 1200 30414 5 25.350 25.270 25.350 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 183462 8017937 1006 45.910 42.090 43.100 BIRCHCLIFF ENERGY LTD. BIR 1911703 18879347 1809 10.410 9.150 9.410 CANADIAN BANC CORP. PR BK.PR.A 12000 126960 1 10.580 10.580 10.650 BNK PETROLEUM INC. J BKX 2000 530 2 0.290 0.240 0.290 BALLARD POWER SYSTEMS INC. BLD 6200 14531 48 2.500 2.220 2.470 BORALEX INC. CL 'A' BLX 245000 4234553 417 19.410 16.930 17.510 Boralex Inc. Subs Receipts BLX.R 11300 199208 86 19.250 17.030 19.250 Barsele Minerals Corp. BME 2600 2418 1 0.930 0.930 0.970 Battle Mountain Gold Inc. BMG 1000 340 1 0.340 0.340 0.850 BANK OF MONTREAL BMO 726727 68964166 5783 97.570 88.090 96.190 BANK OF MONTREAL PR SER 38 BMO.PR.B 2300 59004 7 25.700 25.600 25.690 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 62000 1574180 1 25.400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 8200 199673 2 24.700 24.090 24.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6700 138355 1 20.650 20.650 20.590 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 51000 1188190 2 23.300 23.190 22.830 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 17800 343862 7 19.900 19.250 19.900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 13100 246617 7 19.330 18.780 18.780 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 600 11567 2 19.340 19.340 18.970 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1100 23659 2 21.590 21.590 20.600 BONTERRA ENERGY CORP. BNE 17072 476078 163 29.470 26.950 28.810 BONAVISTA ENERGY CORPORATION BNP 182833 896218 1122 5.590 4.520 4.820 BANK OF NOVA SCOTIA (THE) BNS 926231 70320417 8028 77.360 73.730 74.770 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 100 2373 1 23.730 23.730 23.730 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1500 29803 4 19.950 19.840 19.480 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1100 29383 4 27.020 26.540 27.020 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 40000 798000 1 20.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 400 10756 1 26.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7800 200690 21 25.950 25.620 25.750 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 1882 47594 3 25.300 25.280 25.750 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 700 17249 2 24.650 24.630 24.630 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 7000 169390 11 24.730 24.110 24.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 700 17073 1 24.510 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 500 10394 3 20.690 20.640 20.800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 400 8228 1 20.570 20.570 20.570 AIRBOSS OF AMERICA CORP. J BOS 127900 1470957 23 12.050 11.110 11.530 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 500 13086 5 26.300 26.030 26.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6058 136785 38 23.010 21.920 22.760 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4400 87644 8 20.220 19.770 20.220 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1700 44718 8 26.500 26.200 26.500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 39200 714791 5 17.780 17.730 17.780 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 8900 160645 1 18.050 18.050 18.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1800 35714 5 20.090 19.480 19.590 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1900 37943 1 19.970 19.970 19.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 200 5040 1 25.200 25.200 25.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72440 2072077 486 29.700 27.700 28.320 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3200 54688 3 17.150 16.940 16.960 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2100 33243 3 15.840 15.820 15.840 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2200 42754 3 19.470 19.270 17.580 Brazil Resources Inc. BRI 1300 2671 10 2.080 2.010 2.070 BELO SUN MINING CORP. J BSX 4500 2955 2 0.660 0.650 0.700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5600 24675 47 4.500 4.310 4.430 BAYTEX ENERGY CORP. BTE 818684 5352106 3130 7.330 5.790 7.030 biOasis Technologies Inc. BTI 400 460 2 1.190 1.110 1.110 B2GOLD CORP. J BTO 1331812 4107513 3707 3.500 2.700 3.340 BURCON NUTRASCIENCE CORPORATION J BU 400 1053 2 2.650 2.580 2.650 Grande West Transportation Group Inc. BUS 1800 2610 6 1.450 1.450 1.450 Bravada Gold Corporation BVA 2000 470 2 0.250 0.220 0.255 BELLATRIX EXPLORATION LTD. BXE 563554 754360 146 1.390 1.110 1.200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2873 243867 32 87.200 83.010 85.830 CAE INC. CAE 142912 2724211 1037 19.800 18.540 19.000 CANAM GROUP INC./GROUPE CANAM INC. CAM 103598 957685 101 10.200 8.690 9.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 209074 6375465 1779 31.430 29.540 30.460 CARA OPERATIONS LIMITED SV CARA 250 6297 2 25.190 25.190 25.600 CASCADES INC. CAS 15700 182398 151 12.480 11.140 11.950 CALLIDUS CAPITAL CORPORATION CBL 100 1810 1 18.100 18.100 18.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1360 25781 6 18.970 18.930 18.970 COGECO COMMUNICATIONS INC. SV CCA 7923 518569 87 66.250 64.210 64.970 Cascadero Copper Corporation CCD 50000 3930 3 0.085 0.075 0.085 Commerce Resources Corp. CCE 500000 27500 1 0.055 0.055 0.060 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11981 2932725 142 274.320 217.850 230.260 CAMECO CORPORATION CCO 382685 5295534 2544 14.650 12.450 13.570 CORRIDOR RESOURCES INC. CDH 4000 2030 3 0.560 0.490 0.400 CENTAMIN PLC. ORDINARY CEE 12900 26681 6 2.310 1.940 1.970 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2600 39978 15 15.640 15.160 15.740 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 195888 1434318 1125 7.700 6.960 7.430 CANACCORD GENUITY GROUP INC. CF 16264 69702 124 4.750 3.990 4.040 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 500 6295 1 12.590 12.590 12.590 CONIFEX TIMBER INC. CFF 1400 4228 6 3.070 3.020 3.230 CANFOR CORPORATION CFP 157249 2412113 1295 16.150 14.320 15.470 CALFRAC WELL SERVICES LTD. CFW 269012 1181824 1460 5.000 3.250 4.740 CANFOR PULP PRODUCTS INC. CFX 200 2035 2 10.280 10.070 10.280 CENTERRA GOLD INC. CG 314218 2004728 2258 7.440 5.570 5.820 CANOPY GROWTH CORPORATION J CGC 325713 3347633 2368 12.340 8.870 10.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 114600 243905 420 3.000 1.900 2.860 COGECO INC. SV CGO 115 6435 2 55.910 55.910 54.140 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1700 47855 1 28.150 28.150 28.070 COLUMBUS GOLD CORP. J CGT 2000 1140 1 0.570 0.570 0.580 Corazon Gold Corp. CGW 175000 59500 1 0.340 0.340 0.340 CINEPLEX INC. CGX 18654 940241 208 51.350 49.410 50.650 CALIAN GROUP LTD. CGY 200 4992 2 25.100 24.820 24.820 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 479000 9035375 237 19.170 17.510 19.060 CENTRIC HEALTH CORPORATION J CHH 20000 12140 3 0.610 0.600 0.600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 500 6647 4 13.410 12.950 13.330 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45900 313239 214 7.250 6.500 7.240 CHESSWOOD GROUP LIMITED CHW 200 2258 2 11.300 11.280 10.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3090 152573 31 50.530 46.700 47.540 CI FINANCIAL CORP. CIX 148458 4264933 1379 29.950 26.730 29.480 CARDINAL ENERGY LTD. J CJ 36310 366234 272 10.680 9.580 9.600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 1000 1189 1 118.990 118.990 118.990 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 77687 954629 547 12.730 11.970 12.060 CARGOJET INC. CJT 75500 3713592 48 50.200 48.040 49.140 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 2000000 3466000 1 173.300 173.300 173.300 CHINOOK ENERGY INC. CKE 5000 2425 1 0.485 0.485 0.485 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1200 22307 9 18.610 18.570 18.640 CLEARWATER SEAFOODS INCORPORATED CLR 10600 117078 96 11.580 10.760 11.110 CELESTICA INC. SV CLS 46495 744787 265 16.390 15.720 15.810 Canasil Resources Inc. CLZ 29000 4650 10 0.200 0.150 0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 541916 60044285 4435 112.320 106.570 108.500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 12400 239797 3 19.830 19.170 19.830 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1200 23178 2 19.360 19.090 19.090 CMC Metals Ltd CMB 479999 38399 2 0.080 0.080 0.115 CanniMed Therapeutics Inc. CMED 36800 499616 50 14.000 10.860 11.040 COMPUTER MODELLING GROUP LTD. J CMG 10726 95806 108 9.280 8.550 8.750 CANABO MEDICAL INC. CMM 3200 3164 9 1.180 0.920 0.920 COPPER MOUNTAIN MINING CORPORATION J CMMC 40500 44814 7 1.130 0.930 0.930 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 100 5001 1 50.010 50.010 50.010 CANACOL ENERGY LTD. J CNE 60700 276032 384 4.700 4.360 4.690 Crownia Holdings Ltd. CNH 1000 170 1 0.170 0.170 0.170 CONTINENTAL GOLD INC. J CNL 144012 592982 1203 4.660 3.400 4.160 CANADIAN NATURAL RESOURCES LIMITED CNQ 787573 35083021 5415 46.740 42.700 44.120 CANADIAN NATIONAL RAILWAY CO. CNR 718348 65057961 5483 92.840 87.850 88.850 Callinex Mines Inc. CNX 1500 730 2 0.490 0.480 0.650 Canadian Zeolite Corp. CNZ 3100 3195 2 1.050 1.020 1.020 CARDIOME PHARMA CORP. COM 600 2358 5 4.060 3.510 4.040 CORO MINING CORP. J COP 500 72 1 0.145 0.145 0.135 Critical Outcome Technologies Inc. COT 17000 6455 6 0.385 0.370 0.385 CANADIAN PACIFIC RAILWAY LIMITED CP 55423 11000378 521 208.000 191.560 193.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82884 1075950 482 13.250 12.770 13.050 CRESCENT POINT ENERGY CORP. CPG 1366298 24898979 6647 19.380 17.070 17.190 CAPITAL POWER CORPORATION CPX 187173 4401334 1547 24.370 22.770 23.920 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3500 47202 10 13.690 13.210 17.700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2800 50134 15 18.200 17.470 14.610 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 600 10494 1 17.490 17.490 17.490 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 10400 260686 34 25.220 25.000 25.080 CREW ENERGY INC. CR 278291 2099876 1315 8.090 7.180 7.250 CRH MEDICAL CORPORATION J CRH 28100 201907 180 7.660 6.750 7.230 CROWN CAPITAL PARTNERS INC. J CRN 20000 185400 1 9.270 9.270 9.270 ISHARES CANADIAN FUNDAMENTAL INDEX ETF UN CRQ 500 7778 4 15.570 15.540 15.540 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50474 686198 346 14.040 13.320 13.520 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1600 23932 13 15.120 14.760 14.900 CAPSTONE MINING CORP. J CS 159913 197884 597 1.400 1.000 1.310 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 334753 4744285 2003 14.760 13.770 14.110 CLEARSTREAM ENERGY SERVICES INC. CSM 838400 96416 2 0.115 0.115 0.115 Corsa Coal Corp. CSO 73800 13432 25 3.190 0.120 3.190 CONSTELLATION SOFTWARE INC. CSU 12023 7320043 134 633.210 584.850 620.270 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 200 4552 2 22.640 22.640 22.640 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29049 4088885 208 143.620 138.370 139.670 CaiTerra International Energy Corporation CTI 16000 80 1 0.005 0.005 0.175 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118939 4223650 859 36.660 34.930 35.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 11200 216670 5 19.830 19.270 19.820 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1000 22770 1 22.770 22.770 22.770 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3995 83455 2 20.890 20.890 22.400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 70715 1469536 3 20.890 20.780 20.780 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 460844 6656545 2279 14.920 13.910 14.710 CANEXUS CORPORATION CUS 8186055 13326392 204 1.640 1.520 1.610 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 10000 10009 2 100.100 100.000 100.100 CENOVUS ENERGY INC. CVE 518745 10806464 3765 22.000 20.180 20.890 Canalaska Uranium Ltd. CVV 3500 2490 2 0.720 0.710 0.710 CANADIAN WESTERN BANK CWB 272037 8368025 2412 32.220 28.880 31.730 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2300 44035 4 19.480 19.080 17.720 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1000 26949 6 27.090 26.880 26.900 Crown Point Energy Inc. CWV 100000 4000 1 0.040 0.040 0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11500 64511 56 5.730 5.520 5.580 CONCORDIA INTERNATIONAL CORP. J CXR 12640 37863 57 3.450 2.850 2.870 CATALYST PAPER CORPORATION J CYT 3000 2700 6 0.900 0.900 0.900 CANADIAN ZINC CORPORATION J CZN 42500 10880 57 0.275 0.215 0.220 Ceapro Inc. CZO 9000 15267 43 1.990 1.600 1.330 CONTINENTAL PRECIOUS MINERALS INC. J CZQ 9000 2430 1 0.270 0.270 0.285 Canada Zinc Metals Corp. CZX 9500 3705 4 0.390 0.390 0.390 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 211921 3974603 1955 19.580 18.010 18.780 Darnley Bay Resources Limited DBL 500 235 1 0.470 0.470 0.015 DUNDEE CORPORATION CL 'A' SV DC.A 800 4564 7 6.000 5.500 6.000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 500 6165 1 12.330 12.330 12.330 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4100 9298 21 2.500 2.170 2.200 DOMINION DIAMOND CORPORATION DDC 43055 566932 358 14.060 12.320 13.320 DELPHI ENERGY CORP. DEE 7200 11134 61 1.640 1.450 1.530 DUNDEE ENERGY LIMITED J DEN 11000 385 1 0.035 0.035 0.035 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 73200 558495 10 7.740 7.540 6.360 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19900 200420 8 10.080 10.070 10.080 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 500 5465 1 10.930 10.930 10.930 DETOUR GOLD CORPORATION J DGC 308998 5391620 2467 19.580 15.430 18.300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16300 165119 1 10.130 10.130 10.130 DH CORPORATION DH 152199 3267682 961 23.490 18.320 22.640 DH CORPORATION 5.0% DEBENTURES DH.DB.A 294000 288983 210 99.190 97.700 99.000 DHX MEDIA LTD. DHX.B 42885 287779 251 7.110 6.640 6.710 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7247 287110 69 40.560 37.020 39.430 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 4000 4040 2 101.000 101.000 102.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 389606 3148847 130 8.460 7.770 8.280 DIVERSIFIED ROYALTY CORP. J DIV 3100 7644 31 2.530 2.410 2.420 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4100 53464 7 13.040 13.040 13.370 DENISON MINES CORP. DML 842786 570204 430 0.740 0.570 0.730 DALRADIAN RESOURCES INC. J DNA 30077 38582 216 1.400 1.100 1.330 DOLLARAMA INC. DOL 144929 14475625 1421 103.390 97.100 100.160 BRP INC. SV DOO 24540 662527 233 29.000 23.670 23.750 DUNDEE PRECIOUS METALS INC. DPM 82500 181196 461 2.540 1.930 1.970 MEDICAL FACILITIES CORPORATION DR 31100 529091 282 17.560 16.330 16.830 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 125600 759365 4 6.050 5.800 6.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 71046 659001 256 9.440 9.090 9.280 DREAM UNLIMITED CORP. CL 'A' SV DRM 2900 19021 25 6.700 6.380 6.600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 200 1462 1 7.310 7.310 7.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20300 118706 87 6.420 5.650 6.330 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35974 1012021 341 29.670 27.480 28.350 Distinct Infrastructure Group DUG 7500 10500 6 1.400 1.400 1.400 Delivra Corp. DVA 14000 8670 8 0.670 0.570 0.580 DRAGONWAVE INC. DWI 100 362 1 3.620 3.620 3.620 3D Signatures Inc. DXD 12000 9000 4 0.750 0.750 0.750 DXI ENERGY INC. J DXI 10000 750 3 0.075 0.075 0.160 East Asia Minerals Corporation EAS 200000 4000 1 0.020 0.020 0.020 ENCANA CORPORATION ECA 16306431 276526518 4624 17.610 15.710 17.000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2100 19803 2 9.430 9.430 9.430 ENERCARE INC. ECI 38478 694576 327 18.310 17.810 17.950 ECN CAPITAL CORP. ECN 62942 198412 569 3.300 3.000 3.140 ECN CAPITAL CORP. PR SER A ECN.PR.A 40600 1014200 2 25.000 24.200 24.200 ECOBALT SOLUTIONS INC. J ECS 16000 8800 2 0.550 0.550 0.550 ENDEAVOUR SILVER CORP. J EDR 45700 219511 289 5.450 4.200 4.230 SPECTRAL MEDICAL INC. EDT 9500 2422 3 0.210 0.210 0.270 ENDEAVOUR MINING CORPORATION ORDINARY EDV 83000 1586674 656 22.580 17.400 20.690 ELECTROVAYA INC. EFL 37800 91108 238 2.540 2.190 2.280 ELEMENT FLEET MANAGEMENT CORP. EFN 319637 3928951 2446 13.200 11.240 12.420 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1200 29172 2 24.520 24.240 23.850 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1300 32868 4 25.290 25.260 25.290 ENERGY FUELS INC. J EFR 21332 46413 165 2.480 1.850 2.200 ENERFLEX LTD. EFX 77306 1355689 421 18.050 16.970 17.100 Energold Drilling Corp. EGD 22500 15690 7 0.730 0.660 0.680 Eguana Technologies Inc. EGT 1500 410 2 0.260 0.260 0.285 Enerdynamic Hybrid Technologies Corp. EHT 7000 1435 1 0.205 0.205 0.205 EXCHANGE INCOME CORPORATION EIF 102701 4389761 269 45.130 40.820 41.340 CANOE EIT INCOME FUND UNITS EIT.UN 4400 53130 28 12.170 11.700 12.100 ELDORADO GOLD CORPORATION ELD 378051 1515942 2228 4.610 3.540 3.810 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 500 12340 1 24.680 24.680 24.680 EMERA INCORPORATED EMA 244196 10934979 2110 45.570 43.770 44.240 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2000 29150 2 14.830 14.320 14.830 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 100 1347 1 13.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 21500 450630 5 21.280 20.660 15.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1100 23123 2 21.030 20.930 19.090 EMBLEM CORP. EMC 34300 119107 29 3.490 3.290 3.310 Emerald Health Therapeutics, Inc. EMH 900 1152 1 1.280 1.280 1.280 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 200 5214 1 26.070 26.070 26.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 121927 1978468 925 19.140 14.780 15.290 Enablence Technologies Inc. ENA 170380 13530 3 0.080 0.070 0.070 ENBRIDGE INC. ENB 759805 42715559 5712 58.130 54.910 55.470 ENBRIDGE INC. PR SER '9' ENB.PF.A 200 3568 1 17.840 17.840 17.600 ENBRIDGE INC. PR SER '11' ENB.PF.C 3200 59264 1 18.520 18.520 16.950 ENBRIDGE INC. PR SER 17 ENB.PF.I 11500 289535 5 25.340 25.090 25.090 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3490 75733 2 21.700 21.700 19.700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 19200 310268 2 17.060 15.900 17.060 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13400 211318 1 15.770 15.770 15.770 ENBRIDGE INC. PR SER 'F' ENB.PR.F 18465 303018 3 17.290 16.200 16.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 5800 107300 1 18.500 18.500 17.220 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3300 57684 1 17.480 17.480 16.850 ENBRIDGE INC. SER J PR USF ENB.PR.U 5550 120990 2 21.800 21.800 19.850 ENDO INTERNATIONAL PLC ORDINARY ENDP 1100 23178 11 21.740 20.040 20.990 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 176240 6083248 1258 35.490 33.860 34.840 ENGHOUSE SYSTEMS LIMITED ENGH 3700 197141 20 55.660 52.520 53.220 EUROMAX RESOURCES LTD. J EOX 4500 3025 9 0.700 0.610 0.650 ESSA PHARMA INC. J EPI 300 882 2 2.940 2.940 3.050 Eagle Plains Resources Ltd. EPL 3000 445 2 0.150 0.145 0.145 EQUITABLE GROUP INC. EQB 3829 235525 37 63.270 59.380 60.390 EASTMAIN RESOURCES INC. J ER 2000 930 1 0.465 0.465 0.520 ENERPLUS CORPORATION ERF 439640 5527693 1960 13.540 11.480 12.540 ENSIGN ENERGY SERVICES INC. ESI 112735 1072013 1089 10.290 9.120 9.490 ESSENTIAL ENERGY SERVICES LTD. ESN 1000 600 2 0.600 0.600 0.600 ESPIAL GROUP INC. J ESP 300 636 1 2.120 2.120 2.120 EVERTZ TECHNOLOGIES LIMITED ET 1500 24370 12 16.910 16.000 16.340 ETRION CORPORATION J ETX 1500 410 3 0.305 0.255 0.315 Encore Energy Corp. EU 36000 1440 1 0.040 0.040 0.040 Evrim Resources Corp. EVM 4000 860 1 0.215 0.215 0.215 EXTENDICARE INC. EXE 98014 976285 419 10.200 9.480 9.900 EXFO INC. SV EXF 100 591 1 5.910 5.910 4.740 EXCELLON RESOURCES INC. J EXN 28900 48717 12 1.730 1.370 1.400 Fiore Exploration Ltd. F 2000 760 1 0.380 0.380 0.380 Gaming Nation Inc. FAN 3500 1455 4 0.480 0.330 0.330 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 400 1740 1 4.350 4.350 4.350 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 1000 996 1 99.660 99.660 99.660 Firm Capital American Realty Partners Corpora FCA.U 1266079 227894 2 0.180 0.180 0.180 FIRST CAPITAL REALTY INC. FCR 124026 2511035 759 20.840 19.930 20.420 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 1000 1003 1 100.300 100.300 100.510 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 35000 35945 1 102.700 102.700 102.700 FISSION URANIUM CORP. J FCU 686625 436517 330 0.700 0.550 0.560 Oceanic Iron Ore Corp. FEO 200000 43000 1 0.215 0.215 0.230 First Mining Finance Corp. FF 917616 755335 449 0.910 0.740 0.910 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15325 9594879 195 667.930 592.020 666.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15000 297750 1 20.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 35400 651259 5 18.130 18.130 18.130 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 100 1336 1 13.360 13.360 13.360 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 600 9258 1 15.430 15.430 15.430 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 900 15885 1 17.650 17.650 17.600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1000 16740 1 16.740 16.740 14.040 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1900 40057 3 21.400 20.730 21.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8100 181966 4 23.070 22.370 22.640 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 300 2598 2 9.100 8.440 7.520 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3900 39476 2 10.120 10.120 10.130 Capital DGMC Inc. FGF 28000 675 3 0.030 0.020 0.080 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 1700 6072 13 3.690 3.520 3.690 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4900 35378 1 7.220 7.220 7.220 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15200 177777 81 12.000 11.500 11.500 FIRST QUANTUM MINERALS LTD. J FM 254529 3811843 1683 16.070 13.290 13.350 FIRST NATIONAL FINANCIAL CORPORATION FN 400 10589 4 26.620 26.420 26.620 FRANCO-NEVADA CORPORATION FNV 293858 22441450 2405 83.960 71.450 80.430 Falcon Oil & Gas Ltd FO 10000 850 1 0.085 0.085 0.080 Foran Mining Corporation FOM 11000 3795 2 0.345 0.345 0.345 FP NEWSPAPERS INC. FP 5000 525 1 0.105 0.105 0.100 Falco Resources Ltd. FPC 25000 20000 3 0.800 0.800 0.800 FIRST MAJESTIC SILVER CORP. J FR 208767 2325608 1344 13.510 8.970 10.950 CANYON SERVICES GROUP INC. FRC 92500 600376 661 7.400 5.650 7.190 Front Range Resources Ltd. FRK 2500 2170 3 0.890 0.830 0.830 FREEHOLD ROYALTIES LTD. FRU 210503 2990205 948 15.080 13.560 14.140 FIRSTSERVICE CORPORATION SV FSV 9398 568722 88 64.400 57.950 62.030 FORSYS METALS CORP. J FSY 30000 2550 1 0.085 0.085 0.080 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2300 29617 23 13.000 12.650 12.820 FORTUNE MINERALS LIMITED J FT 4000 420 1 0.105 0.105 0.105 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3800 36589 19 9.700 9.300 9.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 52300 527297 9 10.120 10.050 10.110 FORTRESS PAPER LTD. CLASS 'A' FTP 77900 529720 1 6.800 6.800 6.800 FORTIS INC. FTS 371375 15123525 2941 41.930 39.840 39.990 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 800 14489 2 18.190 18.100 17.810 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 600 8298 2 13.830 13.830 12.010 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5000 61761 6 12.610 12.170 9.690 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4410 96534 2 21.890 21.890 21.890 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 101900 1990369 4 19.800 18.910 19.280 FINNING INTERNATIONAL INC. FTT 189333 5085596 1682 28.000 25.810 27.270 Fission 3.0 Corp. FUU 11000 660 2 0.060 0.060 0.060 FORTUNA SILVER MINES INC. FVI 102113 788852 773 8.840 6.760 7.860 GOLDCORP INC. G 973844 17030185 4642 19.200 15.990 16.630 Galantas Gold Corporation GAL 5000 500 1 0.100 0.100 0.150 GABRIEL RESOURCES LTD. J GBU 3000 1260 3 0.420 0.420 0.600 GREAT CANADIAN GAMING CORPORATION GC 47929 1155180 389 25.000 23.560 23.700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 100 2315 1 23.150 23.150 23.150 COLABOR GROUP INC. GCL 17700 24205 40 1.460 1.250 1.250 GRAN COLOMBIA GOLD CORP. J GCM 51000 4580 9 0.090 0.080 0.100 Granite Creek Gold Ltd. GCX 28000 1260 1 0.045 0.045 0.045 Goldstar Minerals Inc. GDM 37000 1480 1 0.040 0.040 0.040 GIBSON ENERGY INC. GEI 107913 2025668 947 19.360 18.320 19.130 Tangelo Games Corp. GEL 80000 4400 5 0.055 0.055 0.070 Glen Eagle Resources Inc. GER 1500 165 1 0.110 0.110 0.110 GOGOLD RESOURCES INC. J GGD 1500 675 3 0.450 0.450 0.450 Graphene 3D Lab Inc. GGG 1000 175 1 0.175 0.175 0.175 CGI GROUP INC. CL 'A' SV GIB.A 932348 59303061 6134 65.840 60.940 62.570 GILDAN ACTIVEWEAR INC. GIL 198014 7037241 1282 37.370 34.020 36.720 Galway Gold Inc. GLW 10000 650 1 0.065 0.065 0.090 GENERAL MOTORS COMPANY USF GMM.U 1700 62052 14 36.610 36.370 36.430 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 500 6010 1 12.020 12.020 12.020 GLOBEX MINING ENTERPRISES INC. J GMX 3000 1290 2 0.430 0.430 0.430 Greenfields Petroleum Corporation GNF 500 132 1 0.265 0.265 0.265 Golden Goliath Resources Ltd. GNG 3000 135 2 0.045 0.045 0.050 GINSMS Inc. GOK 10000 150 1 0.015 0.015 0.015 GOLDMINING INC. GOLD 4300 8482 7 2.340 1.900 2.070 GREAT PANTHER SILVER LIMITED J GPR 35705 70493 78 2.350 1.780 1.910 BSM TECHNOLOGIES INC. J GPS 200 278 1 1.390 1.390 1.210 Golden Predator Mining Corp. GPY 15000 8730 4 0.600 0.570 0.600 GOLDEN QUEEN MINING CO. LTD. J GQM 3000 2220 1 0.740 0.740 0.860 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 500 95 1 0.190 0.190 0.190 Golden Arrow Resources Corporation GRG 500 395 1 0.790 0.790 0.690 Golden Reign Resources Ltd. GRR 6000 1350 2 0.225 0.225 0.265 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20558 911801 213 45.050 43.590 44.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 6300 104678 61 17.140 15.920 15.930 GOLDEN STAR RESOURCES LTD. GSC 39100 37680 48 1.150 0.850 0.920 Gensource Potash Corporation GSP 1500 150 1 0.100 0.100 0.100 Goldstrike Resources Ltd. GSR 2000 280 1 0.140 0.140 0.125 Gold Standard Ventures Corp. GSV 619600 1892389 125 3.250 2.550 3.180 GOEASY LTD. GSY 500 12158 3 24.380 24.220 24.220 GRAN TIERRA ENERGY INC. J GTE 145919 575899 707 4.070 3.780 4.020 KNIGHT THERAPEUTICS INC. GUD 162700 1637962 554 10.990 9.830 10.430 GUYANA GOLDFIELDS INC. J GUY 421132 2199718 2351 6.600 4.580 5.160 Guerrero Ventures Inc. GV 5000 25 1 0.005 0.005 0.015 Gowest Gold Ltd. GWA 34000 5600 3 0.165 0.165 0.160 GREAT-WEST LIFECO INC. GWO 211358 7463426 1790 35.910 34.530 35.310 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1200 25560 1 21.300 21.300 20.730 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 600 8414 2 14.120 13.830 14.120 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1000 13590 1 13.590 13.590 12.950 GLOBAL WATER RESOURCES, INC. GWR 200 2414 2 12.150 11.990 9.330 GEAR ENERGY LTD. GXE 18300 18636 64 1.070 1.010 0.760 GRANITE OIL CORP. J GXO 16600 95217 126 6.000 5.360 5.380 Goldsource Mines Inc. GXS 4500 1055 4 0.255 0.225 0.230 Golden Valley Mines Ltd. GZZ 500 162 1 0.325 0.325 0.325 HYDRO ONE LIMITED H 186226 4325348 1291 23.640 22.610 23.460 HUDSON'S BAY COMPANY HBC 226667 3071723 2025 15.310 13.090 14.890 HUDBAY MINERALS INC. HBM 493871 4213228 2576 9.720 7.450 9.070 HOME CAPITAL GROUP INC. HCG 80549 2440828 715 31.860 28.820 30.000 H2O Innovation Inc. HEO 221709 370296 6 1.880 1.670 1.670 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 9200 124933 71 14.470 13.010 13.650 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 1000 6410 1 6.410 6.410 6.410 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 189353 2331229 506 14.190 9.750 12.920 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 500240 6725898 1245 16.530 11.550 11.840 HIGH LINER FOODS INCORPORATED HLF 10700 201495 98 20.050 18.340 18.500 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 1000 945 1 94.500 94.500 94.500 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5000 45080 37 9.500 8.710 9.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 183562 1712108 366 11.030 7.680 10.030 HORIZON NORTH LOGISTICS INC. J HNL 40100 78262 107 2.090 1.770 1.990 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 44305 535309 139 14.590 10.650 12.800 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 300 3315 3 11.050 11.050 11.050 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 198363 1886606 290 10.220 8.930 9.740 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 158400 1619941 38 10.500 10.180 10.220 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 5019973 43558062 2485 9.240 8.030 8.750 HPQ-Silicon Resources Inc. HPQ 375 52 1 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1000 8438 10 8.470 8.410 8.410 HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN HQD 600 9902 6 17.370 16.230 17.370 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 4500 150118 45 34.280 31.180 33.920 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 5147000 5155000 11 100.160 100.000 100.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 287632 6297591 2152 22.430 21.280 21.980 HARTE GOLD CORP. J HRT 10500 2835 2 0.270 0.270 0.260 HEROUX-DEVTEK INC. HRX 640 9600 7 15.400 14.680 14.840 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 50000 1251000 1 24.980 HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN HSD 600 3966 1 6.610 6.610 7.290 HUSKY ENERGY INC. HSE 768710 12492057 3099 17.180 15.700 16.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 21600 269706 8 13.170 12.450 12.990 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1700 20886 2 12.290 12.280 12.290 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3600 75114 7 21.360 20.320 20.550 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 25800 556359 6 22.230 21.550 19.870 H-Source Holdings Ltd. HSI 1500 375 1 0.250 0.250 0.250 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10200 22261 17 2.260 1.970 2.060 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 9640 351349 89 37.370 34.610 36.350 Heatherdale Resources Ltd. HTR 7000 315 1 0.045 0.045 0.035 HORIZONS NYMEX CRUDE OIL ETF CL A UNITS HUC 300 3741 1 12.470 12.470 12.470 HORIZONS NYMEX NATURAL GAS ETF CL A UNITS HUN 400 2856 4 7.140 7.140 7.140 HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A HVU 433 8866 7 25.440 18.630 20.850 HARDWOODS DISTRIBUTION INC. HWD 1300 23035 12 17.990 17.600 17.880 HIGH ARCTIC ENERGY SERVICES INC. HWO 83600 407674 135 5.260 4.750 4.780 Highway 50 Gold Corp. HWY 10000 1500 1 0.150 0.150 0.150 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 38100 267752 123 7.350 6.870 7.220 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 128300 3897292 413 30.730 29.840 30.360 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 4800 151242 37 32.110 30.390 30.850 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 400 4016 2 10.040 10.040 10.040 HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN HZU 100 1749 1 17.490 17.490 17.490 ITHACA ENERGY INC. IAE 78800 119429 86 1.650 1.420 1.530 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 53949 2987101 508 57.920 53.430 54.330 IBC Advanced Alloys Corp. IB 8000 3760 1 0.470 0.470 0.045 IBI GROUP INC. IBG 1000 5935 6 6.000 5.720 5.900 IBEX Technologies Inc. IBT 46500 4185 2 0.090 0.090 0.090 ICC INTERNATIONAL CANNABIS CORPORATION ICC 48000 52675 183 1.600 0.730 0.970 Integra Gold Corp. ICG 111500 65430 48 0.630 0.540 0.600 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 1000 11760 2 11.800 11.720 11.800 ID Watchdog, Inc. IDW 500 85 1 0.170 0.170 0.170 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 100 830 1 8.300 8.300 8.300 INTACT FINANCIAL CORPORATION IFC 121559 11454168 905 97.210 91.840 93.970 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2000 32997 6 16.990 16.240 16.480 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2700 55112 6 20.570 19.930 17.500 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 100 819 1 8.190 8.190 8.120 INTERFOR CORPORATION IFP 32903 496558 316 15.830 14.260 15.220 Intl Frontier Resources Corporation IFR 500 125 1 0.250 0.250 0.250 IGM FINANCIAL INC. IGM 66782 2575350 529 39.490 37.700 39.220 Independence Gold Corp. IGO 2000 345 2 0.190 0.155 0.140 IMPERIAL METALS CORP. III 1000 6092 10 6.550 5.910 6.090 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23000 163926 154 7.380 6.980 7.090 Ikkuma Resources Corp. IKM 10028510 9025659 9 0.900 0.900 0.900 IAMGOLD CORPORATION IMG 368730 1779161 1493 5.600 4.270 5.170 IMPERIAL OIL LTD. IMO 185143 8712452 1746 48.590 44.600 45.270 INTERMAP TECHNOLOGIES CORPORATION IMP 35000 2975 1 0.085 0.085 0.085 INNERGEX RENEWABLE ENERGY INC. INE 14619 203469 118 14.400 13.710 13.840 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1000 15020 1 15.020 15.020 15.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35100 319755 2 9.110 9.050 9.050 Input Capital Corp. INP 12400 25358 7 2.080 2.030 1.740 Inca One Gold Corp. IO 6500 2230 2 0.350 0.340 0.340 INTER PIPELINE LTD. IPL 298478 8599428 2557 30.030 27.310 29.600 IMVESCOR RESTAURANT GROUP INC. IRG 8400 27687 24 3.300 3.180 3.270 INTERTAIN GROUP LIMITED (THE) J IT 64782 575416 355 9.830 7.940 8.910 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50500 31850 2 0.700 0.630 0.730 INTERTAPE POLYMER GROUP INC. ITP 46551 1156794 436 25.630 23.330 24.730 IVANHOE MINES LTD. CL 'A' J IVN 465947 1165819 2336 2.920 2.100 2.270 JAGUAR MINING INC. J JAG 500 290 1 0.580 0.580 0.640 Jericho Oil Corporation JCO 500 227 1 0.455 0.455 0.455 JDL Gold Corp. JDL 16900 29226 35 1.790 1.670 1.710 JUST ENERGY GROUP INC. JE 46179 336152 360 7.570 6.990 7.210 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120000 119988 2 99.990 99.990 99.990 Junex Inc. JNX 8000 4940 5 0.780 0.500 0.600 JOURNEY ENERGY INC. JOY 200 606 1 3.030 3.030 3.030 GreenSpace Brands Inc. JTR 51600 65096 25 1.300 1.190 1.260 KINROSS GOLD CORPORATION K 808291 3458525 3649 4.670 3.880 4.450 KATANGA MINING LIMITED KAT 50000 6500 2 0.130 0.130 0.145 KLONDEX MINES LTD. J KDX 173770 1060439 1140 7.000 5.350 5.520 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1200 24216 2 20.180 20.180 20.180 Keek Inc. KEK 600 847 5 1.530 1.300 1.510 KELT EXPLORATION LTD. J KEL 374723 2487304 1307 7.060 6.400 6.510 KEYERA CORP. KEY 205111 8099815 1828 41.220 37.610 38.670 Kilo Goldmines Ltd. KGL 500 60 1 0.120 0.120 0.130 KIRKLAND LAKE GOLD LTD. KL 274447 2024950 1947 8.600 6.400 7.940 Kingsland Energy Corp. KLE 12000 335 2 0.030 0.025 0.025 KIRKLAND LAKE GOLD INC. J KLG 25939 191487 223 7.710 7.100 7.610 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30600 361138 283 12.050 11.600 11.700 K92 Mining Inc. KNT 47200 40102 17 0.990 0.820 0.860 CORVUS GOLD INC. J KOR 5000 2500 1 0.500 0.500 0.780 CRIUS ENERGY TRUST UNITS KWH.UN 20685 177842 49 8.650 8.120 8.290 KINAXIS INC. J KXS 38483 2282499 263 63.430 56.390 60.000 LOBLAW COMPANIES LIMITED L 279594 19722410 1893 71.990 68.990 70.900 LITHIUM AMERICAS CORP. J LAC 31500 24145 31 0.820 0.730 0.780 LARAMIDE RESOURCES LTD. J LAM 324749 80708 4 0.250 0.240 0.215 LAURENTIAN BANK OF CANADA LB 20610 1175043 207 59.120 53.880 54.010 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3900 76963 7 19.930 19.590 19.620 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 200 5280 1 26.400 26.400 26.150 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 8100 82863 1 10.230 10.230 10.230 Letho Resources Corp. LET 500 45 1 0.090 0.090 0.090 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 100 572 1 5.720 5.720 5.350 American Lithium Corp. LI 23500 4550 6 0.225 0.175 0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69055 1312804 495 20.520 17.660 18.730 LIQUOR STORES N.A. LTD. LIQ 6300 70358 57 11.410 10.510 11.230 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 74000 74932 1 101.260 101.260 102.760 Lithium X Energy Corp. LIX 5500 11210 46 2.240 1.800 1.910 Mason Graphite Inc. LLG 2600 3389 5 1.310 1.300 1.310 LED Medical Diagnostics Inc. LMD 3602000 216140 2 0.070 0.060 0.060 LUMENPULSE INC. J LMP 2200 37946 22 18.500 16.800 17.850 LINAMAR CORPORATION LNR 84346 4923972 631 62.320 52.290 54.880 KGIC Inc. LRN 80000 400 1 0.005 0.005 0.015 Lonestar West Inc. LSI 74000 23680 1 0.320 0.320 0.600 LUCARA DIAMOND CORP. J LUC 171179 534508 545 3.340 2.890 2.890 LUNDIN GOLD INC. J LUG 19530 101853 73 5.380 5.010 5.120 LUNDIN MINING CORPORATION LUN 887583 6001850 3209 7.140 6.300 6.970 LEVON RESOURCES LTD. J LVN 1000 285 1 0.285 0.285 0.630 Leucrotta Exploration Inc. LXE 15600 35293 66 2.390 2.170 2.200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 62500 20840 45 0.360 0.290 0.340 Mosaic Capital Corporation M.PR.A 4600 42686 2 9.310 9.270 9.460 MAG SILVER CORP. J MAG 76400 1139198 546 18.020 12.920 17.470 MAGELLAN AEROSPACE CORPORATION MAL 700 13298 7 19.260 18.580 19.280 MIDAS GOLD CORP. J MAX 26000 20980 8 0.930 0.680 0.950 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 400 5093 2 12.790 12.560 12.010 MANITOBA TELECOM SERVICES INC. MBT 95448 3560030 903 38.090 36.880 37.370 MICROBIX BIOSYSTEMS INC. J MBX 7500 1630 13 0.240 0.205 0.210 Macro Enterprises Inc. MCR 6600 11982 5 1.830 1.770 1.830 MCW Energy Group Limited MCW 21000 4260 7 0.210 0.160 0.210 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 19700 1310801 201 70.140 64.070 67.220 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1000 18750 1 18.750 18.750 18.750 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10100 64089 87 7.100 6.000 6.730 MEG ENERGY CORP. MEG 227559 1912736 1380 9.690 7.170 7.780 MANULIFE FINANCIAL CORPORATION MFC 1892533 45808160 8470 25.420 22.970 24.360 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 600 13236 1 22.060 22.060 24.200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 500 10610 1 21.220 21.220 20.850 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 800 16733 4 21.620 20.430 20.750 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 500 11070 1 22.140 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 800 15778 6 19.720 19.560 19.720 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 700 12740 7 18.200 18.200 18.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 12300 231007 4 19.170 18.660 19.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 40000 783200 1 19.300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1300 34580 5 26.740 26.360 26.600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1000 13560 1 13.560 13.560 13.560 MANULIFE FIN CORP PR SER 23 MFC.PR.R 79000 1969583 10 25.160 24.850 25.160 MAPLE LEAF FOODS INC. MFI 166722 4689159 707 29.190 27.630 27.990 MAGNA INTERNATIONAL INC. MG 105142 6232928 853 62.060 54.440 56.580 Maple Leaf Green World Inc. MGW 17000 9525 4 0.570 0.485 0.485 GENWORTH MI CANADA INC. MIC 17558 595376 160 34.950 32.480 32.570 MINT INCOME FUND TRUST UNITS MID.UN 1300 9257 13 7.290 7.040 7.290 Excelsior Mining Corp. MIN 13000 7950 7 0.630 0.600 0.630 PharmaCan Capital Corp. MJN 31900 50192 30 1.700 1.390 1.540 MCAN MORTGAGE CORPORATION MKP 200 2902 2 14.690 14.330 14.550 Millennial Lithium Corp. ML 7800 11526 11 1.540 1.400 1.460 American Cumo Mining Corporation MLY 1000 125 1 0.125 0.125 0.125 MOOD MEDIA CORPORATION J MM 402000 26190 6 0.070 0.065 0.075 MINCO GOLD CORPORATION J MMM 500 135 1 0.270 0.270 0.270 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 7900 20791 37 2.760 2.380 2.400 MANGANESE X ENERGY CORP MN 4000 600 3 0.200 0.120 0.120 MANDALAY RESOURCES CORPORATION J MND 26500 19310 4 0.730 0.700 0.730 MITEL NETWORKS CORORATION MNW 41005 390228 291 10.530 8.690 9.600 MARATHON GOLD CORPORATION J MOZ 5000 2590 5 0.590 0.510 0.560 Medicure Inc. MPH 4100 34155 5 8.580 8.150 8.580 Midpoint Holdings Ltd. MPT 5000 250 1 0.050 0.050 0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 14800 95856 137 6.860 6.100 6.500 MORGUARD CORPORATION MRC 233 40072 3 172.980 170.970 172.980 MARTINREA INTERNATIONAL INC. MRE 262882 2227973 717 8.770 7.600 8.500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10848 148440 15 14.240 13.600 13.640 Margaux Resources Ltd. MRL 1000 330 1 0.330 0.330 0.330 Mission Ready Services Inc. MRS 3000 375 1 0.125 0.125 0.100 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 242000 242000 15 100.000 100.000 98.620 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3600 51815 34 14.790 13.920 14.600 METRO INC. MRU 199933 8063509 1784 41.010 39.860 40.150 Mirasol Resources Ltd. MRZ 3400 5288 6 1.600 1.540 1.600 MORNEAU SHEPELL INC. MSI 21000 389501 133 19.170 17.900 19.170 MERUS LABS INTERNATIONAL INC. J MSL 47050 53504 393 1.390 0.960 1.100 Minsud Resources Corp. MSR 1000 25 1 0.025 0.025 0.025 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 90000 1637327 635 19.060 17.550 17.850 Mettrum Health Corp. MT 75700 554391 260 8.500 5.910 6.120 MULLEN GROUP LTD. MTL 61425 1193511 586 20.160 18.060 20.060 MTY FOOD GROUP INC. MTY 6978 348658 68 50.720 48.560 48.850 MCEWEN MINING INC. J MUX 25100 96370 210 4.440 3.600 4.220 METHANEX CORPORATION MX 124317 7414673 993 61.730 57.500 60.250 Mezzi Holdings Inc. MZI 1095000 111475 14 0.105 0.100 0.105 NATIONAL BANK OF CANADA NA 797500 43364050 5642 56.110 50.350 55.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1000 26098 2 26.230 25.900 26.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 12800 244888 7 19.380 19.110 19.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3200 59700 5 18.760 18.630 18.700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4400 116298 9 26.520 26.310 26.450 GLOBAL CAPITAL SECURITIES TRUST CL 'A' UN NAF.UN 1400 29288 8 20.920 20.920 24.800 NEWALTA CORPORATION NAL 50000 104804 242 2.400 1.810 2.140 NIOCORP DEVELOPMENTS LTD. J NB 2500 1880 3 0.760 0.750 0.750 NORTHERN BLIZZARD RESOURCES INC. NBZ 35400 135002 217 4.010 3.520 3.840 Newcastle Gold Ltd. NCA 20000 14700 5 0.760 0.550 0.550 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 21004 212140 2 10.100 10.100 10.100 NEVADA COPPER CORP. J NCU 10000 8100 1 0.810 0.810 0.810 NORTHERN DYNASTY MINERALS LTD. 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NVO 5500 4710 2 0.860 0.820 0.860 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35441 687941 325 20.130 18.990 19.610 NORTH WEST COMPANY INC. (THE) NWC 19660 525531 200 27.840 25.180 25.400 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 1220000 1214795 7 100.150 99.000 100.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9000 88881 48 10.200 9.620 10.190 NEXGEN ENERGY LTD. J NXE 17200 37168 155 2.310 1.920 2.010 NXGOLD LTD NXN 802500 180862 2 0.345 0.225 0.225 NexOptic Technology Corp. NXO 500 310 1 0.620 0.620 0.620 Nexus Gold Corp. NXS 9000 720 1 0.080 0.080 0.080 Natcore Technology Inc. NXT 1000 150 1 0.150 0.150 0.240 NYX Gaming Group Limited NYX 254563 274998 155 1.300 1.060 1.320 Nevada Zinc Corporation NZN 12000 6920 2 0.590 0.510 0.590 Memex Inc. OEE 19000 6000 2 0.320 0.300 0.315 OCEANAGOLD CORPORATION OGC 489262 1791681 2049 4.220 3.250 3.420 OrganiGram Holdings Inc. OGI 34950 109469 220 3.520 2.560 3.170 Organto Foods Inc. OGO 52000 14300 1 0.275 0.275 0.275 OROSUR MINING INC. OMI 1000 220 1 0.220 0.220 0.190 ONEX CORPORATION SV ONEX 14812 1381640 153 95.950 90.770 95.570 ONEREIT UNITS ONR.UN 4400 15530 29 3.580 3.490 3.550 Otis Gold Corp. OOO 20532 4517 2 0.220 0.220 0.220 OSISKO GOLD ROYALTIES LTD OR 68182 867723 585 13.740 11.920 13.160 Orca Gold Inc. ORG 3000 915 2 0.305 0.305 0.310 OROCOBRE LIMITED ORDINARY J ORL 1100 4774 2 4.360 4.140 3.720 ORBITE TECHNOLOGIES INC. J CL A ORT 19281 5913 18 0.330 0.270 0.310 NORBORD INC. OSB 31741 1094383 306 35.770 33.240 35.170 OSISKO MINING INC. J OSK 14222 33920 78 2.610 2.160 2.200 OPEN TEXT CORPORATION OTC 62496 5115617 652 85.070 78.360 82.280 CGX Energy Inc. OYL 1500 270 1 0.180 0.180 0.170 PRIMERO MINING CORP. P 152945 166993 891 1.270 0.950 1.070 PAN AMERICAN SILVER CORP. PAA 63375 1355789 549 24.250 18.860 19.370 POSERA LTD. J PAY 1301000 175635 1 0.135 0.135 0.135 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50418 3361112 279 71.610 64.460 66.890 CANSO CREDIT INCOME FUND CL A UN PBY.UN 200 2150 1 10.750 10.750 10.620 PATHFINDER INCOME FUND UNITS PCD.UN 17000 147220 1 8.660 8.660 8.660 PRECISION DRILLING CORPORATION PD 354860 2630989 1760 8.100 6.980 7.410 PURPOSE CORE DIVIDEND FUND ETF PDF 55500 1489853 1 26.844 26.844 25.450 PALADIN ENERGY LTD. ORDINARY J PDN 79000 6625 6 0.085 0.075 0.100 Pure Energy Minerals Limited PE 2000 1360 2 0.690 0.670 0.690 PATTERN ENERGY GROUP INC. CL 'A' PEG 1000 25624 10 25.700 25.540 25.600 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3900 207180 30 57.870 51.270 52.810 PERK INC. J PER 81300 197673 4 2.610 2.420 2.460 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 366588 12471362 2320 35.430 33.030 33.640 PetroFrontier Corp. PFC 2000 160 1 0.080 0.080 0.050 LIMITED DURATN INVEST GRADE PREF SEC FND A UN PFD.UN 200 4330 2 21.660 21.640 20.980 PREMIER GOLD MINES LIMITED J PG 166947 378833 995 2.780 1.890 2.230 PEREGRINE DIAMONDS LTD. J PGD 29500 5837 28 0.220 0.185 0.185 PENGROWTH ENERGY CORPORATION PGF 594707 1251009 1695 2.320 1.900 1.990 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 4000 3999 4 100.000 99.990 99.500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3100 27175 3 8.950 8.760 8.950 Pure Gold Mining Inc. PGM 5000 2500 5 0.540 0.460 0.460 PHX ENERGY SERVICES CORP. PHX 9850 39229 71 4.250 3.810 3.860 POLARIS INFRASTRUCTURE INC. J PIF 6300 94136 30 15.350 14.090 14.740 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 50804 1081907 298 22.190 20.430 21.740 PARKLAND FUEL CORPORATION PKI 62743 1726228 548 28.310 26.820 27.830 Park Lawn Corporation PLC 16000 245499 7 15.450 15.080 15.450 PILOT GOLD INC. J PLG 1500 690 2 0.480 0.480 0.540 PROMETIC LIFE SCIENCES INC. J PLI 2542644 4784974 3612 2.400 1.500 1.760 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 400 1983 4 5.010 4.850 4.850 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 6800 19767 28 3.230 2.750 3.130 PROMIS NEUROSCIENCES INC. J PMN 2000 300 1 0.150 0.150 0.155 PERPETUAL ENERGY INC. PMT 89398 178997 161 2.360 1.970 2.210 PINE CLIFF ENERGY LTD. J PNE 2690200 3047464 17 1.190 1.060 1.190 Kraken Sonar Inc. PNG 6000 900 2 0.160 0.145 0.160 CPI CARD GROUP INC. PNT 300 1445 3 4.950 4.710 4.950 POTASH CORPORATION OF SASKATCHEWAN INC. POT 502960 12417505 3292 26.120 23.870 24.570 PARAMOUNT RESOURCES LTD. CLASS A POU 114499 2090256 1062 19.150 17.520 18.160 POWER CORPORATION OF CANADA SV POW 220216 6642250 2323 30.750 29.490 29.660 PEMBINA PIPELINE CORPORATION PPL 301928 12354087 2337 42.700 39.050 41.660 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 22001 396018 2 18.000 18.000 18.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 100 1864 1 18.640 18.640 18.640 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7400 151330 1 20.450 20.450 20.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 52200 1070040 2 20.200 20.200 18.850 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 700 17011 2 24.490 24.050 21.700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1400 36106 5 25.860 25.760 26.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1600 41800 7 26.250 25.790 26.250 PAINTED PONY PETROLEUM LTD. J PPY 334910 3224572 1249 10.450 9.030 9.560 Probe Metals Inc. PRB 2600 3211 8 1.270 1.110 1.270 PETRUS RESOURCES LTD. J PRQ 27500 87764 22 3.330 2.910 2.990 PERSEUS MINING LIMITED ORDINARY J PRU 6000 2010 4 0.345 0.330 0.530 Pro Real Estate Investment Trust PRV.UN 2200 4616 6 2.100 2.080 2.240 PETROWEST CORPORATION CL 'A' PRW 7500 1845 15 0.285 0.215 0.275 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 1880 1 18.800 18.800 18.800 PetroShale Inc. PSH 16800 16296 2 0.970 0.970 1.400 PASON SYSTEMS INC. PSI 32181 599865 327 19.710 16.380 19.530 PRAIRIESKY ROYALTY LTD. PSK 242202 7891611 1700 34.270 31.380 31.550 Palisades Ventures Inc. PSV 2000 130 1 0.065 0.065 0.065 Pioneering Technology Corp. PTE 1600 1600 1 1.000 1.000 0.650 Pivot Technology Solutions, Inc. PTG 500 885 2 1.770 1.770 1.770 POET Technologies Inc. PTK 13000 3965 15 0.340 0.285 0.330 PLATINUM GROUP METALS LTD. J PTM 26107 58614 194 2.610 1.920 2.020 Purepoint Uranium Group Inc. PTU 10000 1200 1 0.120 0.120 0.100 PURE TECHNOLOGIES LTD. J PUR 200 985 2 5.020 4.830 5.020 PRETIUM RESOURCES INC. J PVG 161203 1702961 1102 12.760 9.210 11.160 POWER FINANCIAL CORPORATION PWF 174649 5964877 1564 34.800 33.400 34.180 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 400 9364 1 23.410 23.410 23.410 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4400 61324 13 14.370 13.560 13.910 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 900 19728 9 21.920 21.920 21.920 PENN WEST PETROLEUM LTD. PWT 1441559 3453127 2353 2.540 2.260 2.300 PAREX RESOURCES INC. J PXT 135576 2317723 1324 18.200 16.460 16.910 BLACKPEARL RESOURCES INC. J PXX 89800 162011 150 1.900 1.630 1.760 PyroGenesis Canada Inc. PYR 264000 48840 2 0.185 0.185 0.180 PIZZA PIZZA ROYALTY CORP. PZA 500 8050 5 16.650 15.890 16.070 QUEBECOR INC. CL 'B' SV QBR.B 39113 1438866 380 37.640 35.440 36.590 QUESTERRE ENERGY CORPORATION J QEC 80400 68971 66 1.170 0.465 0.860 RESTAURANT BRANDS INTERNATIONAL INC QSR 56940 3670234 524 65.980 62.640 65.220 Red Eagle Mining Corporation R 7500 5455 5 0.770 0.640 0.720 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 100 797 1 7.970 7.970 7.970 STINGRAY DIGITAL GROUP INC. SV RAY.A 2200 18744 1 8.520 8.520 8.500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 62932 3099407 409 52.120 45.560 47.580 Resource Capital Gold Corp RCG 4000000 1000000 7 0.250 0.250 0.260 RICHELIEU HARDWARE LTD. RCH 2945 77219 28 27.110 25.510 25.610 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 219906 11356550 2142 52.460 50.460 50.920 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 71871 3251145 734 46.330 43.910 45.400 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 600 14838 6 24.800 24.380 24.380 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 215909 5679630 2019 27.080 25.540 26.640 Renaissance Gold Inc. REN 15000 4880 4 0.350 0.260 0.475 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1800 10796 7 6.040 5.950 6.040 RESOLUTE FOREST PRODUCTS INC. RFP 3200 19882 32 7.730 5.690 5.900 Reliq Health Technologies RHT 9000 842 3 0.095 0.090 0.155 RICHMONT MINES INC. RIC 55700 470881 406 9.530 7.470 8.860 REDKNEE SOLUTIONS INC. J RKN 12400 20830 124 1.910 1.480 1.880 ROCKY MOUNTAIN DEALERSHIPS INC. RME 300 2855 3 9.550 9.500 9.400 Red Tiger Mining Inc. RMN 15000 375 1 0.025 0.025 0.025 RMP ENERGY INC. J RMP 95401 74730 63 0.830 0.730 0.750 WOW UNLIMITED MEDIA INC. A VTG RNK.A 200 592 1 2.960 2.960 2.960 TRANSALTA RENEWABLES INC. RNW 18507 258667 188 14.410 13.670 13.960 Renaissance Oil Corp. ROE 3500 770 1 0.220 0.220 0.220 Roxgold Inc. ROG 353800 460284 24 1.460 1.300 1.340 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 800 19718 7 24.750 24.290 24.950 Rye Patch Gold Corp. RPM 57500 15567 16 0.315 0.250 0.250 Red Pine Exploration Inc. RPX 5000 600 1 0.120 0.120 0.185 Riverside Resources Inc. RRI 15500 6882 6 0.485 0.430 0.475 RAGING RIVER EXPLORATION INC. RRX 153505 1630609 1154 11.270 10.100 10.560 ROGERS SUGAR INC. RSI 9600 63785 52 6.790 6.550 6.550 Rosita Mining Corporation RST 3000 120 1 0.040 0.040 0.065 Radient Technologies Inc. RTI 10500 3005 2 0.510 0.275 0.050 Pure Multi-Family REIT LP RUF.UN 1400 11008 11 8.250 7.640 7.770 RUSSEL METALS INC. RUS 35790 955741 327 27.700 25.430 27.300 BioSyent Inc. RX 1000 7795 2 7.980 7.610 7.980 ROYAL BANK OF CANADA RY 1291484 116684116 10453 92.750 86.880 90.710 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 35000 875350 1 25.230 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10100 245430 1 24.300 24.300 24.300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 22800 484698 10 21.290 20.860 21.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4600 94309 9 20.820 20.070 20.670 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4200 111664 12 26.700 26.430 26.430 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1100 29464 4 27.140 26.400 27.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 14900 281610 1 18.900 18.900 18.900 SHERRITT INTERNATIONAL CORPORATION S 98737 136869 269 1.550 1.190 1.330 Southern Arc Minerals Inc. SA 1000 490 2 0.490 0.490 0.490 Sunshine Agri-Tech Inc. SAI 40000 200 1 0.005 0.005 0.005 STARCORE INTERNATIONAL MINES LTD. J SAM 4000 2295 3 0.580 0.530 0.455 SAPUTO INC. SAP 106646 4962114 743 47.770 44.310 47.530 SABINA GOLD & SILVER CORP. J SBB 13500 12150 9 0.970 0.870 0.930 SILVER BEAR RESOURCES INC. J SBR 5000 1422 4 0.310 0.240 0.305 Savary Gold Corp. SCA 10000 900 1 0.090 0.090 0.095 SHAWCOR LTD. SCL 191325 6470193 418 36.260 32.800 34.080 SPROTT RESOURCE CORP. SCP 8500 4510 6 0.550 0.500 0.500 Santacruz Silver Mining Ltd. SCZ 2000 620 1 0.310 0.310 0.350 SEABRIDGE GOLD INC. J SEA 45998 534607 404 13.890 10.030 11.020 Sintana Energy Inc. SEI 2000 60 1 0.030 0.030 0.030 SERINUS ENERGY INC. J SEN 2500 737 5 0.390 0.225 0.225 SECURE ENERGY SERVICES INC. J SES 315603 3456805 826 11.870 9.730 10.860 SPECTRA7 MICROSYSTEMS INC. J SEV 15500 4680 6 0.310 0.300 0.300 NXT ENERGY SOLUTIONS INC. J SFD 30000 45000 1 1.500 1.500 1.500 SURGE ENERGY INC. J SGY 1741395 5268671 732 3.370 2.830 2.930 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 500 5837 5 11.850 11.460 11.850 SHOPIFY INC. CL 'A' SV SHOP 9029 504014 90 59.860 51.470 51.600 SIENNA SENIOR LIVING INC. SIA 8200 132916 76 16.570 15.690 15.760 SPROTT INC. SII 39300 97863 213 2.620 2.290 2.560 SilverCrest Metals Inc. SIL 1500 3686 2 2.460 2.450 2.170 Siyata Mobile Inc. SIM 142500 44917 33 0.355 0.275 0.330 SAVARIA CORPORATION J SIS 2600 28202 26 11.140 10.620 10.860 STELLA-JONES INC. SJ 24187 1060067 242 45.220 42.500 43.750 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182847 4908084 1913 27.310 25.980 27.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3500 51337 6 15.140 14.490 13.370 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 4000 55580 4 14.130 13.530 13.870 Skeena Resources Limited SKE 1000 65 1 0.065 0.065 0.065 Strikepoint Gold Inc. SKP 2000 820 1 0.410 0.410 0.330 Slyce Inc. SLC 423356 2116 4 0.005 0.005 0.005 SUN LIFE FINANCIAL INC. SLF 341969 17696672 3083 52.750 50.930 52.460 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1000 22250 3 22.250 22.250 22.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 2276 1 22.760 22.760 22.770 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 10000 213100 1 21.310 21.310 19.500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2900 43577 4 15.490 14.860 14.860 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2200 37963 5 17.640 17.040 17.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 51500 1105730 7 21.500 19.860 18.800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1600 22268 6 14.160 13.820 14.160 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 100 1671 1 16.710 16.710 16.710 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 500 460 1 0.920 0.920 0.920 SILVER WHEATON CORP. SLW 445783 11051210 2374 27.960 22.650 22.750 SULLIDEN MINING CAPITAL INC. J SMC 918000 321157 9 0.325 0.305 0.325 SEMAFO INC. J SMF 401262 1600838 2077 4.720 3.610 4.430 Saturn Minerals Inc. SMI 10000 700 1 0.070 0.070 0.070 San Marco Resources Inc. SMN 18500 3330 1 0.180 0.180 0.020 SIERRA METALS INC. J SMT 241839 483678 2 2.000 2.000 1.390 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 800 4943 8 6.360 6.100 6.170 SNC - LAVALIN GROUP INC. SNC 85156 4917994 646 59.600 55.560 56.240 SLATE OFFICE REIT UNITS SOT.UN 11000 85557 83 7.900 7.680 7.730 STUART OLSON INC. SOX 500 2898 5 5.900 5.820 5.900 SUNOPTA, INC. SOY 6200 60195 56 9.950 9.230 9.840 SUPERIOR PLUS CORP. SPB 155364 1960045 720 12.910 12.130 12.660 SPARTAN ENERGY CORP. J SPE 2609950 8696011 1203 3.460 3.200 3.330 SPARTAN ENERGY CORP. SUB RCPTS SPE.R 76000 243960 1 3.210 3.210 3.210 Snipp Interactive Inc. SPN 10500 1470 2 0.140 0.140 0.140 STRONGCO CORPORATION SQP 10300 14420 1 1.400 1.400 2.400 SLATE RETAIL REIT CAD UNITS SRT.UN 4500 66087 33 15.100 14.350 14.400 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 215757 6794053 1980 32.300 30.560 32.200 Storm Resources Ltd. SRX 400 2238 4 5.610 5.560 5.610 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2000 17666 19 8.920 8.740 8.830 SANDSTORM GOLD LTD. SSL 76450 368447 551 5.690 4.350 5.040 SILVER STANDARD RESOURCES INC. SSO 98971 1186550 694 13.840 10.400 10.790 Sandspring Resources Ltd. SSP 1000 330 1 0.330 0.330 0.610 Southern Silver Exploration Corp. SSV 3000 907 3 0.350 0.260 0.260 STUDENT TRANSPORTATION INC. STB 45900 353689 147 7.830 7.450 7.750 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 500 511 1 102.510 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 12000 12571 1 104.760 STANTEC INC. STN 59803 2108901 615 36.800 33.940 35.090 SUNCOR ENERGY INC. SU 979698 42744908 6252 44.640 42.300 42.780 SANDVINE CORPORATION J SVC 65653 183069 493 3.140 2.520 2.680 Silver One Resources Inc. SVE 665 542 4 0.610 0.610 0.800 Storagevault Canada Inc. SVI 400 544 4 1.380 1.310 1.210 SILVERCORP METALS INC. J SVM 270359 902358 1677 3.970 2.820 3.160 SAVANNA ENERGY SERVICES CORP. SVY 265900 518200 64 1.970 1.650 1.960 SIERRA WIRELESS, INC. SW 15362 330032 148 22.340 19.730 21.960 STORNOWAY DIAMOND CORPORATION J SWY 16678 16584 23 1.000 0.930 0.990 SUPREMEX INC. SXP 1300 6582 9 5.150 5.010 5.150 Skyharbour Resources Ltd. SYH 15000 4125 6 0.280 0.270 0.050 Sylogist Ltd. SYZ 113100 1119023 56 10.730 9.850 10.400 TELUS CORPORATION T 377137 16006796 3503 43.110 41.530 42.610 TRANSALTA CORPORATION TA 196336 1448582 1362 7.650 7.140 7.310 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2700 31703 6 11.830 11.620 11.850 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 155800 2631802 16 18.980 16.460 16.460 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5500 101266 7 19.700 17.520 15.050 Astar Minerals Ltd. TAR 200000 37000 1 0.185 0.185 0.185 TECK RESOURCES LIMITED CL 'B' SV TCK.B 235606 7811845 1004 33.970 32.160 33.670 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69110 1473065 603 22.870 18.500 21.850 TRICON CAPITAL GROUP INC. TCN 67816 650637 495 9.850 9.280 9.560 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 100 990 1 9.900 9.900 9.900 TRICAN WELL SERVICE LTD. TCW 294901 1259899 1331 4.840 3.730 4.400 TORONTO-DOMINION BANK (THE) TD 1073561 70508020 8789 67.380 62.720 66.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 15000 283520 2 19.100 18.900 19.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14900 277885 1 18.650 18.650 18.650 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 105400 2218330 7 21.000 20.910 20.960 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 300 6525 1 21.750 21.750 21.750 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3900 104270 9 27.050 26.540 26.540 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10300 263563 25 25.730 25.490 25.600 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 100 2315 1 23.150 23.150 23.150 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1400 33612 2 24.380 23.860 24.320 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 200 4634 2 23.170 23.170 23.530 TRINIDAD DRILLING LTD. TDG 149534 474294 1084 3.680 2.840 3.230 TECK RESOURCES LIMITED CL 'A' MV TECK.A 400 12630 4 31.760 31.250 31.540 TECK RESOURCES LIMITED CL 'B' SV TECK.B 918099 26874307 5909 34.540 26.870 27.250 Terraco Gold Corp. TEN 12000 1560 5 0.130 0.130 0.130 TRILOGY ENERGY CORP. TET 381274 2787026 1262 7.770 6.360 6.640 TIMBERCREEK FINANCIAL CORP. TF 4100 35892 36 8.810 8.630 8.800 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 92000 91089 3 99.010 99.010 99.010 TRANSFORCE INC. TFI 110488 3845259 945 35.420 34.120 34.480 TRANSGLOBE ENERGY CORPORATION J TGL 2000 4546 11 2.400 2.210 2.260 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 150000 149700 1 99.800 99.800 100.500 TERANGA GOLD CORPORATION J TGZ 522528 407853 733 0.920 0.640 0.870 THERATECHNOLOGIES INC. TH 9400 26252 51 3.040 2.630 2.640 TAHOE RESOURCES INC. J THO 199179 2492483 1507 13.920 11.140 13.300 TITANIUM CORPORATION INC. RTS TIC.RT 200000 1000 1 0.005 0.005 0.005 TOROMONT INDUSTRIES LTD. TIH 17580 754656 141 44.200 42.160 42.370 Toachi Mining Inc. TIM 281000 95540 1 0.340 0.340 0.340 TASEKO MINES LIMITED TKO 31400 35552 52 1.300 1.010 1.010 Trackx Holdings Inc. TKX 8000 2480 1 0.310 0.310 0.310 TEMBEC INC. TMB 6300 12734 25 2.290 1.570 1.740 TITAN MEDICAL INC. J TMD 5500 2095 3 0.425 0.330 0.415 TREASURY METALS INC. J TML 14000 7995 2 0.600 0.570 0.670 TIMMINS GOLD CORP. J TMM 42975 17663 54 0.465 0.370 0.435 TMAC RESOURCES INC. J TMR 5100 73022 33 15.590 13.050 15.230 TRANSATLANTIC PETROLEUM LTD. J TNP 500 765 1 1.530 1.530 1.340 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11700 71081 58 6.190 6.020 6.120 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 2000 1330 3 0.710 0.620 1.450 TORC OIL & GAS LTD. TOG 165222 1387646 994 8.910 7.790 8.480 Standard Tolling Corp. TON 225000 562 1 0.003 0.003 0.045 Toro Oil & Gas Ltd. TOO 1347300 488396 2 0.362 0.362 0.362 TSO3 INC. J TOS 46800 114250 265 2.610 2.210 2.490 TOTAL ENERGY SERVICES INC. TOT 800 11074 6 14.340 13.360 13.960 TOURMALINE OIL CORP. TOU 523827 19249805 2164 38.990 35.400 36.770 SPIN MASTER CORP. SV TOY 13045 453879 34 35.790 32.510 35.000 TEN PEAKS COFFEE COMPANY INC. TPK 200 1247 2 7.120 5.350 5.350 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 131 17311 3 132.420 132.420 132.420 TRILLIUM THERAPEUTICS INC. J TR 14700 123998 102 9.890 7.160 8.080 THOMSON REUTERS CORPORATION TRI 179939 10599488 1687 59.970 57.250 57.530 TRANSCANADA CORPORATION TRP 765657 46215670 6343 62.840 58.120 61.710 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 600 9425 4 15.860 15.570 15.570 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 6400 76864 1 12.010 12.010 12.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 71078 1311559 8 18.600 18.090 18.600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 200 3800 1 19.000 19.000 18.350 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 53700 792594 8 15.120 14.700 14.700 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 4500 93489 8 21.310 20.520 21.400 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1000 11520 1 11.520 11.520 10.350 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1100 13702 2 12.460 12.420 12.460 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1100 28767 4 26.160 26.130 26.160 TRANSCANADA CORP TRP.PR.K 1000 24920 2 24.920 24.920 24.920 TURQUOISE HILL RESOURCES LTD. TRQ 235633 1049292 1202 4.710 4.250 4.670 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1300 7308 7 5.670 5.600 5.670 TORSTAR CORP. CL 'B' NV TS.B 2700 4666 8 1.750 1.620 1.620 TriStar Gold Inc. TSG 1000 235 1 0.235 0.235 0.290 TREE ISLAND STEEL LTD. TSL 8100 40348 5 5.040 4.760 5.040 TREVALI MINING CORPORATION J TV 16957 22030 53 1.390 1.130 1.330 TAMARACK VALLEY ENERGY LTD. J TVE 96900 337854 445 3.700 3.330 3.550 TWC ENTERPRISES LIMITED TWC 2100 21798 1 10.380 10.380 10.380 Tidewater Midstream and Infrastructure Ltd. TWM 42700 70823 87 1.730 1.600 1.600 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 100 1328 1 13.280 13.280 13.280 TOREX GOLD RESOURCES INC. J TXG 156537 3109385 1351 22.270 17.060 19.400 TOUCHSTONE EXPLORATION INC. TXP 500 107 1 0.215 0.215 0.215 URANIUM PARTICIPATION CORPORATION U 19500 74862 145 3.950 3.580 3.900 Ucore Rare Metals Inc. UCU 10000 3057 4 0.325 0.295 0.295 DOMTAR CORPORATION UFS 2378 127001 25 54.730 52.550 53.090 UNITED CORPORATIONS LTD. UNC 500 47630 1 95.260 95.260 95.300 UNI-SELECT INC. UNS 12389 368232 103 30.500 29.160 29.620 UR-ENERGY INC. J URE 5000 3520 6 0.730 0.690 0.700 AMERICAS SILVER CORPORATION J USA 415 103 1 0.250 0.250 2.760 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 200 2044 1 10.220 10.220 10.420 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1200 30223 7 25.210 25.160 25.210 VBI VACCINES INC. J VBV 300 1233 2 4.110 4.110 4.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 126 4128 3 30.550 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1300 37402 5 29.200 28.690 29.340 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 200 7322 2 36.810 36.410 36.410 VERMILION ENERGY INC. VET 92022 5232750 763 58.700 54.970 58.000 VISTA GOLD CORP. VGZ 2000 2400 7 1.200 1.200 1.200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 287400 8875003 1916 32.810 29.710 31.010 Victoria Gold Corp. VIT 9000 4307 8 0.530 0.435 0.440 Avivagen Inc. VIV 5000 625 1 0.125 0.125 0.125 VALEURA ENERGY INC. J VLE 4500 3950 9 0.910 0.840 0.840 Voltaic Minerals Corp. VLT 20000 1850 3 0.095 0.090 0.095 5N PLUS INC. VNP 6397 10630 32 1.800 1.600 1.610 VALENER INC. VNR 4600 96972 44 21.310 20.830 20.910 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 64551 1270834 425 21.230 17.700 18.130 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1056 25745 10 24.390 24.390 24.390 VERESEN INC. VSN 20720839 256961840 1923 13.250 11.460 13.120 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 100 1669 1 16.690 16.690 16.690 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 4500 93045 6 20.940 20.320 16.680 Vanstar Mining Resources Inc. VSR 4000 220 1 0.055 0.055 0.180 Vendetta Mining Corp. VTT 36000 4660 8 0.130 0.120 0.145 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 300 12488 3 41.680 41.570 41.680 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 100 3141 1 31.410 31.410 30.730 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 300 7416 1 24.720 24.720 24.720 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5000 129240 14 26.150 25.700 25.700 WASTE CONNECTIONS, INC. WCN 108002 11144872 1099 107.400 100.590 103.420 WHITECAP RESOURCES INC. J WCP 510871 6206540 2638 12.890 11.670 12.200 WESDOME GOLD MINES LTD. WDO 178400 446205 173 2.540 1.930 2.490 The Westaim Corporation WED 13300 35040 17 2.720 2.620 2.510 WESTERN FOREST PRODUCTS INC. WEF 99088 188106 690 2.010 1.830 1.870 WEST FRASER TIMBER CO. LTD. WFT 160375 7940371 973 52.400 47.520 50.350 WELLGREEN PLATINUM LTD. J WG 12000 5002 3 0.425 0.410 0.465 WI-LAN INC. WIN 57803 118014 521 2.280 1.810 2.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8600 99600 51 11.780 11.320 11.580 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 176997 3959858 1510 23.680 20.570 22.860 WAJAX CORPORATION WJX 5200 129951 42 25.680 24.310 25.220 Wealth Minerals Ltd. WML 1000 1000 1 1.000 1.000 1.220 WESTON LTD. GEORGE WN 43684 4908078 305 115.150 109.440 114.060 WINPAK LIMITED WPK 10152 468426 45 47.640 45.520 46.240 WPC Resources Inc. WPQ 10000 700 1 0.070 0.070 0.070 WESTPORT FUEL SYSTEMS INC. WPRT 500 836 5 1.680 1.650 1.650 WESTERN POTASH CORP. J WPX 10000 1750 1 0.175 0.175 0.180 WESTERN ENERGY SERVICES CORP. WRG 143900 435851 105 3.390 2.450 3.100 WESTERN COPPER AND GOLD CORPORATION J WRN 6700 11817 19 2.010 1.370 1.000 WSP GLOBAL INC. WSP 79450 3680000 791 48.210 44.560 44.590 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31626 851141 310 28.020 25.600 25.800 TMX GROUP LIMITED X 16739 1166779 152 72.330 67.070 68.030 Xtierra Inc. XAG 10000 350 1 0.035 0.035 0.050 GOLDMONEY INC. XAU 4500 13597 28 3.100 2.690 2.950 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 25069 780106 85 31.260 30.920 30.930 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 900 10505 5 11.970 11.630 10.400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4000 84928 29 21.330 21.120 21.120 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 500 14900 1 29.800 29.800 29.800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1300 21449 8 16.850 16.350 16.500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7343 181730 22 24.950 23.960 23.940 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 200 5285 2 26.460 26.390 26.390 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 807996 11481806 535 14.690 13.900 14.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 782747 27869795 121 35.850 34.260 35.340 ISHARES FLOATING RATE INDEX ETF UN XFR 2400 48147 22 20.070 20.060 20.060 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4700 101878 47 21.790 21.510 21.540 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 670007 7876094 987 12.910 10.780 12.130 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 200 7485 2 37.450 37.400 37.450 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 100 1981 1 19.810 19.810 19.810 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 47745 1157533 284 24.520 23.860 24.340 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15900 370309 78 23.670 22.650 23.670 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13205083 295868536 2340 22.880 22.110 22.610 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4500 104846 30 23.570 23.070 23.560 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 192238 2409959 8 13.050 12.100 13.050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3500 110705 2 31.630 31.630 34.460 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6100 145485 2 23.850 23.850 24.610 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 500 17180 1 34.360 34.360 34.360 Canadian Overseas Petroleum Limited XOP 2732500 81530 104 0.140 0.020 0.165 EXETER RESOURCE CORPORATION J XRC 2100 2013 3 1.030 0.890 1.230 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72181 1129487 228 16.000 15.380 15.800 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 79804 2239384 32 28.120 28.040 28.110 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 400 7792 4 19.480 19.480 19.660 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 500 9607 5 19.270 19.130 19.230 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112710 2922785 381 26.170 25.210 26.080 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3200 168429 32 53.540 51.850 52.000 EXCO TECHNOLOGIES LTD. XTC 15900 171236 105 11.280 9.930 10.620 X-Terra Resources Inc. XTT 15000 2925 3 0.195 0.195 0.195 ISHARES CORE S&P 500 INDEX ETF UN XUS 8600 322214 65 38.450 36.540 37.470 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1000 43150 10 43.330 41.850 43.330 YELLOW PAGES LIMITED Y 200 3584 2 18.280 17.560 18.280 Mongolia Growth Group Ltd. YAK 1100 354 2 0.325 0.325 0.330 YDreams Global Interactive Technologies Inc. YD 1000 235 1 0.235 0.235 0.235 YANGARRA RESOURCES LTD. YGR 500000 965000 1 1.930 1.930 1.380 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 2135 2184 6 110.000 YORBEAU RESOURCES INC. CL 'A' J YRB.A 500 47 1 0.095 0.095 0.095 YAMANA GOLD INC. YRI 1377594 5173779 4441 4.190 3.290 3.420 YAMANA GOLD INC. RTS YRI.RT 33000 3582 23 0.250 0.040 0.170 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1800 28039 18 15.610 15.550 15.570 ZARGON OIL & GAS LTD. ZAR 20000 14915 37 0.790 0.710 0.750 ZCL COMPOSITES INC. ZCL 1800 22313 12 12.990 11.930 11.930 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 300 4882 3 16.280 16.260 16.580 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 600 12385 5 20.730 20.560 20.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1500 21627 15 14.420 14.410 14.420 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 500 10090 1 20.180 20.180 19.920 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 130 2463 2 19.010 19.010 19.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 700 12086 7 17.400 16.810 17.400 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 55222 1471949 195 27.280 25.610 27.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 500 8235 1 16.470 16.470 16.470 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 300 4950 1 16.500 16.500 16.850 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6500 83723 7 13.100 12.710 12.890 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 500 8865 1 17.730 17.730 17.730 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3100 28531 23 9.790 8.600 9.260 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2700 38698 17 14.450 14.240 14.240 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 500 9364 4 18.750 18.710 18.710 BMO INDIA EQUITY INDEX ETF UN ZID 500 9295 2 18.590 18.590 18.590 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3700 29952 16 8.480 7.180 8.480 China Keli Electric Company Ltd. ZKL 7000 350 1 0.050 0.050 0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 500 14176 3 28.320 28.320 28.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 500 14755 5 30.190 28.840 29.570 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 700 10592 5 15.150 15.110 15.120 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 300 2802 3 9.600 9.160 9.600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4400 64822 22 14.860 14.690 14.780 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 220099 2265371 160 10.710 10.200 10.280 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 200 2782 2 13.910 13.910 13.910 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 200 7504 2 37.520 37.520 37.520 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9900 327674 59 33.780 32.910 33.030 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 100 3986 1 39.860 39.860 40.950 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 300 6280 3 20.960 20.780 19.840 BMO COVERED CALL UTILITIES ETF UNITS ZWU 200 2745 2 13.730 13.720 13.730 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5100 144700 34 29.110 27.500 28.510 Most Active by Volume Stock Symbol Volume Value Trades High Low Close VERESEN INC. VSN 20720839 256961840 1923 13.250 11.460 13.120 BOMBARDIER INC. CL 'B' SV BBD.B 17015252 34774705 10186 2.200 1.830 1.920 ENCANA CORPORATION ECA 16306431 276526518 4624 17.610 15.710 17.000 ALGONQUIN POWER & UTILITIES CORP. AQN 14746928 162534481 3093 11.600 10.890 11.400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13205083 295868536 2340 22.880 22.110 22.610 Ikkuma Resources Corp. IKM 10028510 9025659 9 0.900 0.900 0.900 CANEXUS CORPORATION CUS 8186055 13326392 204 1.640 1.520 1.610 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 5147000 5155000 11 100.160 100.000 100.160 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 5019973 43558062 2485 9.240 8.030 8.750 Resource Capital Gold Corp RCG 4000000 1000000 7 0.250 0.250 0.260 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13205083 295868536 2340 22.880 22.110 22.610 ENCANA CORPORATION ECA 16306431 276526518 4624 17.610 15.710 17.000 VERESEN INC. VSN 20720839 256961840 1923 13.250 11.460 13.120 ALGONQUIN POWER & UTILITIES CORP. AQN 14746928 162534481 3093 11.600 10.890 11.400 ROYAL BANK OF CANADA RY 1291484 116684116 10453 92.750 86.880 90.710 TORONTO-DOMINION BANK (THE) TD 1073561 70508020 8789 67.380 62.720 66.060 BANK OF NOVA SCOTIA (THE) BNS 926231 70320417 8028 77.360 73.730 74.770 BANK OF MONTREAL BMO 726727 68964166 5783 97.570 88.090 96.190 CANADIAN NATIONAL RAILWAY CO. CNR 718348 65057961 5483 92.840 87.850 88.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 541916 60044285 4435 112.320 106.570 108.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1291484 116684116 10453 92.750 86.880 90.710 BOMBARDIER INC. CL 'B' SV BBD.B 17015252 34774705 10186 2.200 1.830 1.920 TORONTO-DOMINION BANK (THE) TD 1073561 70508020 8789 67.380 62.720 66.060 MANULIFE FINANCIAL CORPORATION MFC 1892533 45808160 8470 25.420 22.970 24.360 BANK OF NOVA SCOTIA (THE) BNS 926231 70320417 8028 77.360 73.730 74.770 CRESCENT POINT ENERGY CORP. CPG 1366298 24898979 6647 19.380 17.070 17.190 TRANSCANADA CORPORATION TRP 765657 46215670 6343 62.840 58.120 61.710 SUNCOR ENERGY INC. SU 979698 42744908 6252 44.640 42.300 42.780 CGI GROUP INC. CL 'A' SV GIB.A 932348 59303061 6134 65.840 60.940 62.570 TECK RESOURCES LIMITED CL 'B' SV TECK.B 918099 26874307 5909 34.540 26.870 27.250 Trades: 456,113 Total Volume: 236,655,864 Total Value: $3,168,933,010 Avg Volume per Trade: 519 Avg Value per Trade: $6,948 Avg Price per Share: $13.39 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.