Pure Trading Monthly Market Summary January 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Advantage Lithium Corp. AAL 6500 6115 2 1.000 0.930 1.000 Aton Resources Inc. AAN 5000 325 1 0.065 0.065 0.065 Augusta Industries Inc. AAO 10000 600 1 0.060 0.060 0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 86277 479723 722 5.700 5.430 5.540 ADVANTAGE OIL & GAS LTD. AAV 170227 1470335 936 9.180 8.240 8.520 Athabasca Minerals Inc. ABM 59000 13665 2 0.235 0.225 0.235 ABSOLUTE SOFTWARE CORPORATION J ABT 2800 18763 24 6.890 6.400 6.810 BARRICK GOLD CORPORATION ABX 1688563 38311627 4775 24.140 21.320 22.040 AIR CANADA VOTING AND VARIABLE VOTING AC 435866 5979827 2314 14.220 13.280 13.810 Aurora Cannabis Inc. ACB 142254 354453 1012 2.710 2.250 2.480 ATCO LTD. CL 'I' NV ACO.X 21681 981156 217 46.440 44.340 46.080 AUTOCANADA INC. ACQ 20647 525631 107 27.720 24.600 22.990 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1639200 17703920 11 11.540 10.800 10.870 Aurora Solar Technologies Inc. ACU 500 95 1 0.190 0.190 0.190 ALARIS ROYALTY CORP. AD 53005 1215593 283 24.170 21.790 23.000 Arctic Star Exploration Corp. ADD 2000 220 1 0.110 0.110 0.110 Adriana Resources Inc. ADI 5000 975 1 0.195 0.195 0.195 ALDERON IRON ORE CORP. J ADV 43000 20475 79 0.770 0.425 0.460 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 800 8695 4 11.000 10.650 11.500 Adamera Minerals Corp. ADZ 9000 675 1 0.075 0.075 0.075 ACASTA ENTERPRISES INC. WT J AEF.WT 4000 4600 1 1.150 1.150 1.050 AGNICO EAGLE MINES LIMITED AEM 404734 24173471 3021 62.810 55.740 60.170 AETERNA ZENTARIS INC. AEZ 23980 85752 60 4.750 3.210 3.340 AG GROWTH INTERNATIONAL INC. AFN 17816 968465 127 56.610 51.130 55.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59896 373543 287 6.500 5.840 6.220 African Gold Group, Inc. AGG 10000 600 1 0.060 0.060 0.080 ALAMOS GOLD INC. J AGI 232046 2480484 1669 11.540 9.190 11.070 AGT FOOD AND INGREDIENTS INC. AGT 6275 228698 27 37.100 34.910 36.410 AGRIUM INC. AGU 148722 20544203 1443 146.870 132.740 137.330 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 60300 726616 4 12.130 11.950 11.950 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150000 151500 1 101.000 101.000 99.680 ALTUS GROUP LIMITED AIF 308820 9278759 100 31.150 29.430 29.750 AIMIA INC. AIM 53884 469935 495 9.140 8.360 8.670 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 800 10628 4 13.620 12.950 13.620 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 100 1322 1 11.180 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3800 62787 7 17.690 15.920 16.800 Alix Resources Corp. AIX 10000 600 1 0.060 0.060 0.060 ASANKO GOLD INC. J AKG 216019 1021603 1120 5.060 4.120 4.530 ALX Uranium Corp. AL 28500 3767 5 0.135 0.125 0.135 ALTAGAS LTD. ALA 446759 14323474 3370 35.110 30.710 33.240 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 900 16900 2 18.550 18.550 18.960 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 19683 484665 8 24.720 23.820 24.090 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1000 22680 1 22.680 22.680 22.680 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 500 12780 1 25.560 25.560 25.560 ALTIUS MINERALS CORPORATION ALS 9228 107801 66 12.460 11.220 12.000 Alvopetro Energy Ltd. ALV 34000 8337 4 0.250 0.245 0.250 AURICO METALS INC. J AMI 15900 17396 50 1.230 0.970 0.970 ALMADEN MINERALS LTD. AMM 7700 10246 13 1.400 1.300 1.320 Almadex Minerals Limited AMZ 3100 4435 7 1.490 1.320 1.480 Anfield Gold Corp. ANF 3000 3653 5 1.330 1.160 1.240 Angel Gold Corp. ANG 6000 540 1 0.090 0.090 0.090 AFRICA OIL CORP. J AOI 130237 350282 526 2.800 2.480 2.650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43493 1518688 423 36.020 33.300 34.890 Aphria Inc. APH 49001 270816 92 5.600 5.050 5.540 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48500 532824 4 11.000 10.940 10.940 APTOSE BIOSCIENCES INC. APS 5900 8915 35 1.810 1.100 1.380 African Queen Mines Ltd. AQ 7000 455 1 0.065 0.065 0.025 AQUILA RESOURCES INC. J AQA 100000 23000 1 0.230 0.230 0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 2595775 29207316 5928 11.450 11.150 11.200 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 7634000 3021170 885 40.850 38.300 40.190 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1500 31305 3 21.080 20.660 20.660 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1700 40221 6 23.770 23.580 23.730 ALIGNVEST ACQUISITION CORPORATION CL A RV J AQX.A 100100 1017510 2 10.165 10.100 10.200 ARGONAUT GOLD INC. J AR 178069 478345 1012 2.950 2.130 2.690 AECON GROUP INC. ARE 65616 1005617 543 16.740 14.510 15.550 ARC RESOURCES LTD. ARX 416432 8904019 3612 23.670 19.910 20.770 Anfield Resources Inc. ARY 22500 2475 3 0.140 0.105 0.140 ARALEZ PHARMACEUTICALS INC. J ARZ 1400 8258 12 6.080 5.460 5.980 Avino Silver & Gold Mines Ltd. ASM 5100 9846 15 2.040 1.850 1.850 Ascendant Resources Inc. ASND 703298 949452 2 0.125 ACERUS PHARMACEUTICALS CORPORATION J ASP 16500 2310 2 0.140 0.140 0.140 ALACER GOLD CORP. J ASR 164615 398245 1192 2.540 2.290 2.350 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 390182 5042601 254 13.100 11.890 12.470 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 200 12630 2 64.720 61.580 61.580 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 165107 10038529 1882 61.950 58.830 61.320 ATHABASCA OIL CORPORATION J ATH 320829 589467 619 2.120 1.630 1.770 ATLANTIC POWER CORPORATION ATP 10704 33916 68 3.500 3.020 3.290 Altura Energy Inc. ATU 500 220 1 0.440 0.440 0.440 Atico Mining Corporation ATY 8500 7675 4 0.950 0.900 0.900 ARITZIA INC. SV ATZ 2044866 33992556 204 18.320 16.340 17.060 Aurion Resources Ltd. AU 1000 460 1 0.460 0.460 0.365 Auryn Resources Inc. AUG 18900 63852 55 3.840 3.020 3.740 GOLDEN MINERALS COMPANY J AUM 13500 11720 14 0.910 0.810 0.900 Aurcana Corporation AUN 437 179 1 0.260 AURINIA PHARMACEUTICALS INC. J AUP 6900 24264 29 4.210 2.840 3.170 AVALON ADVANCED MATERIALS INC. J AVL 3500 655 3 0.190 0.185 0.225 AVIGILON CORPORATION AVO 19869 279858 48 14.960 12.870 13.000 AVCORP INDUSTRIES INC. AVP 304000 24320 6 0.080 0.080 0.070 Avrupa Minerals Ltd. AVU 5000 600 1 0.120 0.120 0.150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 500 19479 4 39.210 38.750 33.950 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1900 39247 8 21.480 20.260 20.260 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 600 10934 2 17.890 17.890 17.890 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1000 19010 1 19.010 19.010 17.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92770 1162290 582 12.820 12.090 12.730 ALEXCO RESOURCE CORP. J AXR 15324 34903 80 2.500 2.010 2.430 ALTERRA POWER CORP. J AXY 1600 8815 4 5.590 5.170 5.500 AMAYA INC. J AYA 57419 1106750 89 19.610 17.580 18.160 ARIZONA MINING INC. J AZ 111500 288223 854 3.110 2.340 2.850 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 800 11488 1 14.360 14.360 14.360 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 100 1474 1 14.740 14.740 14.740 Alexandria Minerals Corporation AZX 10000 700 1 0.070 0.070 0.055 BANRO CORPORATION J BAA 22500 5370 17 0.260 0.190 0.260 BADGER DAYLIGHTING LTD. BAD 740636 24396415 166 34.530 31.270 32.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 523650 23505078 4718 46.280 43.480 45.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3763 81863 5 21.790 21.650 21.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6635 147294 3 22.200 22.190 19.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 700 15806 1 22.580 22.580 20.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1800 37860 6 21.090 20.990 21.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1100 24427 2 22.230 21.970 22.230 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3861 87029 4 22.630 22.410 21.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 400 10548 1 26.370 26.370 26.370 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 200 2338 2 11.730 11.650 10.970 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 200 2266 2 11.440 11.220 11.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2686 48407 4 18.140 17.890 18.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 2100 35448 4 16.880 16.880 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 300 5398 3 18.110 17.890 18.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 800 12831 3 16.180 15.580 15.650 BALMORAL RESOURCES LTD. J BAR 4100 3029 5 0.810 0.710 0.810 Batero Gold Corp. BAT 5000 525 1 0.105 0.105 0.080 BLACKBERRY LIMITED BB 445646 4195101 1239 9.640 9.090 9.470 Brixton Metals Corporation BBB 2000 900 1 0.450 0.450 0.450 BOMBARDIER INC. CL 'A' MV BBD.A 600 1514 6 2.660 2.360 2.430 BOMBARDIER INC. CL 'B' SV BBD.B 30501251 76260868 17947 2.760 2.180 2.490 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 100 905 1 9.050 9.050 5.810 Blackbird Energy Inc. BBI 10000 5510 3 0.570 0.550 0.550 Blackbird Energy Inc. BBI.WT 1000 350 1 0.350 0.350 0.395 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11200 366024 33 33.420 31.620 32.480 COTT CORPORATION BCB 66813 968959 512 15.470 13.560 14.410 BCE INC. BCE 572601 33445395 5483 59.070 57.370 58.060 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 500 8250 1 16.500 16.500 14.150 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 300 4983 1 16.610 16.610 14.350 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 100 1653 1 16.530 16.530 14.100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2200 34650 1 15.750 15.750 13.980 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 8051 123582 2 15.350 15.350 13.230 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 102100 1661167 1 16.270 16.270 16.270 BCE INC. PR AL BCE.PR.L 1000 15760 1 15.760 15.760 15.760 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 16161 261158 5 16.190 15.910 16.190 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 400 6488 1 16.220 16.220 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 48146 1089240 4 23.100 22.580 22.090 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6700 143959 6 22.110 21.450 21.490 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 202900 3659720 2 18.050 18.020 18.050 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 800 13489 2 16.870 16.860 13.500 NEW LOOK VISION GROUP INC. J BCI 20500 602850 3 29.500 29.400 29.400 Bear Creek Mining Corporation BCM 4100 10795 22 2.860 2.340 2.860 Bacanora Minerals Ltd. BCN 11325 15062 2 1.330 1.330 1.330 BLACK DIAMOND GROUP LIMITED BDI 40200 204075 275 5.770 4.350 5.350 BIRD CONSTRUCTION INC. BDT 22200 194951 197 9.110 8.510 8.920 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49278 2376737 481 50.910 46.850 50.480 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10100 261691 1 25.910 25.910 25.910 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 11292 291435 5 26.060 25.800 25.930 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96029 3711755 946 39.920 38.060 38.760 BeWhere Holdings Inc. BEW 516500 160115 1 0.295 Nevada Energy Metals Inc. BFF 10000 850 1 0.085 0.085 0.085 Barkerville Gold Mines Ltd. BGM 3000 1422 4 0.480 0.460 0.440 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 14893 335403 3 22.800 22.230 21.440 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 5563 145194 2 26.100 26.100 26.100 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 33300 835147 35 25.240 25.060 25.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136058 6278931 903 47.570 44.610 46.750 BIRCHCLIFF ENERGY LTD. BIR 583029 5017184 1986 9.450 8.020 9.130 PowerShares Senior Loan Index ETF BKL.F 200 3854 1 19.270 19.270 20.450 BALLARD POWER SYSTEMS INC. BLDP 33000 78679 80 2.820 2.250 2.280 BORALEX INC. CL 'A' BLX 22100 425550 180 19.960 18.710 19.290 Boralex Inc. Subs Receipts BLX.R 300 5679 3 18.960 18.890 18.940 Battle Mountain Gold Inc. BMG 10000 3292 2 0.330 0.325 0.340 Barker Minerals Ltd. BML 25000 375 1 0.015 0.015 0.020 BANK OF MONTREAL BMO 699382 68858081 5642 101.150 96.710 100.670 BANK OF MONTREAL PR SER 38 BMO.PR.B 51200 1336368 2 26.140 26.100 26.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 7700 190267 1 24.710 24.710 24.710 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4300 90471 9 21.270 20.720 21.120 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 10100 239761 3 23.890 23.730 23.780 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1100 23349 5 21.240 21.210 19.900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 16600 347612 3 21.000 20.090 20.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3661 75996 4 21.290 20.650 20.650 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 500 11715 1 23.430 23.430 23.430 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3000 75240 1 25.080 25.080 25.080 BONTERRA ENERGY CORP. BNE 12033 322399 110 29.420 24.560 25.950 BONAVISTA ENERGY CORPORATION BNP 178533 830034 1337 5.050 4.420 4.550 BANK OF NOVA SCOTIA (THE) BNS 899865 69422551 8558 78.940 75.290 76.550 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 400 9520 1 23.800 23.800 22.100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 30000 709800 1 23.660 23.660 23.660 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1500 40224 7 26.890 26.680 27.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3100 82797 6 26.840 26.580 26.760 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 105800 2725805 18 26.160 25.750 25.970 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 60800 1519348 6 25.000 24.980 24.980 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 7700 191730 1 24.900 24.900 24.630 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 8600 212060 2 24.720 24.650 24.650 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 6400 137920 1 21.550 21.550 21.550 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 74700 1591891 4 21.490 21.140 20.570 AIRBOSS OF AMERICA CORP. J BOS 6747 86285 44 13.310 12.520 12.870 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2600 79345 26 31.390 26.500 26.970 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5100 117615 31 23.350 22.700 22.850 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4300 89820 4 21.970 20.850 20.910 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1700 45140 8 26.700 26.350 26.440 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 12200 227485 7 18.860 18.440 17.780 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 600 11593 2 19.330 19.320 19.320 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 62000 1275968 4 20.880 20.570 20.570 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 17412 334310 2 19.200 19.200 19.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8200 168229 8 20.660 20.400 20.500 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 800 20256 1 25.320 25.320 25.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65800 1911469 625 29.770 28.310 28.360 BROADWAY GOLD MINING LTD. BRD 3000 2310 1 0.770 0.770 0.770 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 100 1616 1 16.160 16.160 15.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 11400 191520 1 15.820 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2600 52370 4 20.160 20.120 20.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 300 6318 3 21.060 21.060 21.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 700 14472 3 20.980 20.320 18.400 BRIO Gold Inc. BRIO 900 3162 2 3.540 3.300 3.300 Blue Sky Energy Inc. BSI 630000 510300 1 0.810 0.810 0.275 BELO SUN MINING CORP. J BSX 38000 29500 6 0.870 0.760 0.870 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10000 45354 49 4.630 4.460 4.580 BAYTEX ENERGY CORP. BTE 816039 4918254 2299 6.960 5.140 5.800 B2GOLD CORP. J BTO 995462 3663371 3126 4.020 3.220 3.910 BURCON NUTRASCIENCE CORPORATION J BU 1000 2475 2 2.650 Grande West Transportation Group Inc. BUS 1000 1783 10 1.920 1.720 1.920 Bravada Gold Corporation BVA 4000 880 1 0.220 0.220 0.250 BELLATRIX EXPLORATION LTD. BXE 28417 34531 67 1.350 1.060 1.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9704 829523 12 87.000 84.700 87.000 Bayswater Uranium Corporation BYU 4000 320 1 0.080 0.080 0.030 CAE INC. CAE 161487 3000523 739 18.960 18.360 18.860 CANAM GROUP INC./GROUPE CANAM INC. CAM 4996 44958 36 9.360 8.700 9.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 250202 7892672 2213 32.280 30.980 31.450 CARA OPERATIONS LIMITED SV CARA 500 13089 5 26.760 26.020 26.040 CASCADES INC. CAS 16100 197048 149 12.930 11.550 11.920 CALLIDUS CAPITAL CORPORATION CBL 1400 27424 9 19.900 19.470 19.900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 453 8579 2 18.940 18.940 18.930 COGECO COMMUNICATIONS INC. SV CCA 9111 631621 101 72.290 66.440 71.390 Canada Carbon Inc. CCB 9000 2230 2 0.250 0.245 0.245 Cascadero Copper Corporation CCD 221000 24392 12 0.150 0.095 0.095 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9323 2444716 89 269.100 254.210 256.800 CAMECO CORPORATION CCO 550981 8822624 3685 17.650 13.760 17.040 Cordoba Minerals Corp. CDB 1000 1300 1 1.300 1.300 1.300 CanaDream Corporation CDN 302 512 3 1.700 1.690 1.690 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 285 7636 3 26.800 26.790 26.790 CENTAMIN PLC. ORDINARY CEE 24500 58289 18 2.550 2.260 2.430 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 11800 189252 61 16.380 15.660 16.290 CATHEDRAL ENERGY SERVICES LTD. CET 1900 1838 3 1.170 0.870 1.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 149196 1172505 986 8.320 7.230 7.660 CANACCORD GENUITY GROUP INC. CF 10138 43360 76 4.780 4.150 4.740 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 100 1660 1 16.600 16.600 21.670 CANFOR CORPORATION CFP 200327 2953405 1567 15.350 13.630 14.260 CALFRAC WELL SERVICES LTD. CFW 224262 1088400 1175 5.270 4.170 4.830 CANFOR PULP PRODUCTS INC. CFX 100 1080 1 10.800 10.800 10.280 CENTERRA GOLD INC. CG 241864 1621779 1979 7.050 6.180 6.830 CANOPY GROWTH CORPORATION J CGC 374376 3731184 3437 10.460 9.410 9.970 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 96700 240773 612 2.740 2.030 2.230 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 400 4176 3 10.450 10.430 10.430 COGECO INC. SV CGO 170 9733 3 55.910 COLUMBUS GOLD CORP. J CGT 45500 33890 26 0.860 0.650 0.900 CINEPLEX INC. CGX 13510 705742 166 53.380 51.160 52.690 Chemtrade Logistics Income Fund Subs Receipts CHE.R 100 1809 1 18.090 18.090 18.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95460 1747276 170 19.090 17.860 18.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1200 16437 12 13.990 13.410 13.390 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44200 321797 239 7.460 6.990 7.340 CHAMPION IRON LIMITED ORDINARY J CIA 30600 35862 143 1.430 0.520 0.970 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 700 33702 5 48.720 48.000 48.550 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 300 6651 1 22.170 22.170 21.090 CI FINANCIAL CORP. CIX 196397 5508612 1840 29.450 27.030 27.900 CARDINAL ENERGY LTD. J CJ 146600 1344592 368 10.720 8.340 10.470 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 147931 1943094 631 13.530 12.680 13.220 CARGOJET INC. CJT 1025 48514 9 47.500 45.890 45.890 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 8000 8680 1 108.500 108.500 108.500 Clearford Water Systems Inc. CLI 500000 47500 2 0.095 0.095 0.095 CLEARWATER SEAFOODS INCORPORATED CLR 7600 79216 74 10.700 10.190 10.510 CELESTICA INC. SV CLS 53118 911104 449 18.890 15.590 15.780 CANADIAN IMPERIAL BANK OF COMMERCE CM 453636 50519362 4075 113.300 109.860 110.790 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 24200 497022 2 21.190 20.510 19.830 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 18900 391233 2 20.720 19.470 19.470 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 14800 336700 1 22.750 22.750 22.750 CanniMed Therapeutics Inc. CMED 13800 155625 20 12.380 10.750 12.090 COMPUTER MODELLING GROUP LTD. J CMG 35477 325993 165 9.490 9.090 9.160 CANABO MEDICAL INC. CMM 4500 3850 9 0.860 0.840 0.840 COPPER MOUNTAIN MINING CORPORATION J CMMC 1700 1890 2 1.150 1.100 1.150 China Minerals Mining Corporation CMV 20000 400 1 0.020 0.020 0.020 CANACOL ENERGY LTD. J CNE 165800 671267 752 4.550 3.680 4.170 CONTINENTAL GOLD INC. J CNL 333635 1473000 2434 4.710 4.060 4.520 CANADIAN NATURAL RESOURCES LIMITED CNQ 768908 31654413 6244 44.130 38.670 40.580 CANADIAN NATIONAL RAILWAY CO. CNR 728112 67045310 6327 93.940 90.120 93.530 CARDIOME PHARMA CORP. COM 900 3256 3 3.840 3.440 3.890 CORO MINING CORP. J COP 5000 850 1 0.170 0.170 0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 85047 16752454 818 204.810 188.460 193.730 Canadian Platinum Corp. CPC 32000 480 1 0.015 0.015 0.015 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155470 2104746 617 13.780 13.240 13.550 CRESCENT POINT ENERGY CORP. CPG 1105197 18124859 5175 18.880 15.000 18.250 CAPITAL POWER CORPORATION CPX 105077 2529006 740 25.100 23.180 24.310 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 700 9736 3 14.130 13.790 14.130 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6800 136018 7 20.410 19.000 18.200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1100 21408 2 19.580 19.450 17.490 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4200 109021 9 26.180 25.600 25.690 CREW ENERGY INC. CR 385476 2550208 1062 7.650 5.730 6.110 CRH MEDICAL CORPORATION J CRH 17700 140005 156 8.160 7.210 7.980 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56726 766804 447 13.730 13.320 13.620 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 400 5897 4 14.870 14.690 14.690 CAPSTONE MINING CORP. J CS 53239 73600 149 1.500 1.250 1.460 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 201342 2968491 1932 15.300 14.270 15.000 Alabama Graphite Corp. CSPG 98000 16567 21 0.200 0.160 0.165 CONSTELLATION SOFTWARE INC. CSU 5627 3378909 84 617.230 590.000 600.510 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 43200 50111 2 116.000 116.000 113.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43021 6072905 192 144.700 137.580 141.370 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63186 2322537 647 37.660 35.900 37.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1100 23687 2 21.670 21.370 19.820 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1000 22240 10 22.240 22.240 22.240 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 12300 326276 3 26.550 26.420 26.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 213438 3156809 2043 15.080 14.410 14.860 CANEXUS CORPORATION CUS 2221945 3631861 62 1.650 1.630 1.630 CANEXUS CORPORATION 5.75% SERIES IV DEB CUS.DB.B 71000 71710 1 101.000 101.000 101.000 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 7000 7005 7 100.100 100.060 100.100 Copper Fox Metals Inc. CUU 5000 625 1 0.125 0.125 0.125 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 100 1898 1 18.980 18.980 18.980 CENOVUS ENERGY INC. CVE 440870 8522680 3475 20.860 17.570 17.760 CERVUS EQUIPMENT CORPORATION CVL 200 2965 2 14.970 14.680 14.680 CANADIAN WESTERN BANK CWB 195080 5949961 1690 31.560 29.310 30.120 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1700 34199 3 20.470 19.720 20.470 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 6900 183613 2 27.330 26.600 26.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1600 9355 15 6.050 5.770 5.770 Calibre Mining Corp. CXB 5000 900 1 0.180 0.180 0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1700 44608 9 28.350 26.000 26.000 CONCORDIA INTERNATIONAL CORP. J CXR 155102 415815 86 3.140 2.390 3.010 CYMBRIA CORPORATION CL 'A' NV CYB 100 4000 1 40.000 40.000 40.000 CANADIAN ZINC CORPORATION J CZN 8000 1977 14 0.275 0.205 0.205 Ceapro Inc. CZO 7300 13618 72 1.980 1.630 1.950 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 179776 3513787 1749 20.050 18.800 19.400 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 25000 6250 1 25.000 25.000 25.000 DUNDEE CORPORATION CL 'A' SV DC.A 1200 6888 3 5.740 5.740 5.740 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 900 12195 2 13.550 13.550 12.330 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 338000 332930 1 98.500 98.500 97.100 DOMINION DIAMOND CORPORATION DDC 29051 383075 238 13.750 12.530 13.250 DELPHI ENERGY CORP. DEE 2600 4170 9 1.630 1.580 1.530 Defiance Silver Corp. DEF 10000 4140 3 0.420 0.395 0.395 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14500 110271 34 7.900 7.510 7.550 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 61600 623072 36 10.190 10.080 10.080 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7500 81764 22 11.150 10.730 11.100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 42100 430571 23 10.350 10.200 10.350 DETOUR GOLD CORPORATION J DGC 693740 12555933 4620 21.460 15.760 17.130 DH CORPORATION DH 60760 1383364 441 24.060 21.450 22.650 DH CORPORATION 6.00% DEB DH.DB 119000 122567 10 103.440 102.510 102.510 DH CORPORATION 5.0% DEBENTURES DH.DB.A 22000 21938 17 99.990 99.250 99.000 DHX MEDIA LTD. DHX.B 1446150 10118659 352 7.110 6.680 6.910 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9995 374468 98 39.150 35.330 36.420 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5700 48424 56 8.680 8.240 8.560 DIVERSIFIED ROYALTY CORP. J DIV 2600 6824 23 2.670 2.550 2.650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 69400 908525 50 13.370 12.930 13.270 DV Resources Ltd. DLV.H 10000 400 1 0.040 0.040 0.040 DENISON MINES CORP. DML 2729225 2595095 1375 1.070 0.700 0.950 Damara Gold Corp. DMR 4000 300 1 0.075 0.075 0.055 DALRADIAN RESOURCES INC. J DNA 45909 56685 288 1.330 1.140 1.320 DOLLARAMA INC. DOL 112410 11135792 1068 100.730 97.010 100.400 BRP INC. SV DOO 21950 608391 216 28.970 26.330 28.490 DUNDEE PRECIOUS METALS INC. DPM 129900 388696 762 3.400 2.250 3.010 MEDICAL FACILITIES CORPORATION DR 13100 244605 124 19.620 17.800 18.980 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3700 24683 4 6.680 6.670 6.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44764 424586 309 9.680 9.340 9.680 DREAM UNLIMITED CORP. CL 'A' SV DRM 500 3459 5 7.140 6.770 6.790 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6300 42960 58 7.100 6.180 6.790 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47471 1352784 372 29.930 27.930 29.530 Dolly Varden Silver Corporation DV 2500 1900 2 0.760 0.760 0.760 Delivra Corp. DVA 3000 2040 2 0.680 0.680 0.680 DRAGONWAVE INC. DWI 700 2115 3 3.220 2.150 3.220 Doxa Energy Ltd. DXA 9000 180 1 0.020 0.020 0.020 3D Signatures Inc. DXD 10000 7400 2 0.740 0.740 0.740 DXI ENERGY INC. J DXI 2000 170 1 0.085 0.085 0.085 ENCANA CORPORATION ECA 1349997 23076825 5772 18.120 15.810 16.040 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 4000 37840 2 9.460 9.460 9.430 ENERCARE INC. ECI 57446 1036289 403 18.630 17.400 18.410 ECN CAPITAL CORP. ECN 309981 990463 1630 3.300 3.040 3.190 ECN CAPITAL CORP. PR SER A ECN.PR.A 6300 151485 6 24.380 23.980 23.980 ECOBALT SOLUTIONS INC. J ECS 1500 900 2 0.600 0.600 0.550 ENDEAVOUR SILVER CORP. J EDR 44700 237053 278 5.690 4.850 5.280 SPECTRAL MEDICAL INC. EDT 1500 427 3 0.290 0.285 0.290 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51700 1200434 474 25.090 20.150 24.480 Esrey Energy Ltd. EEL 40000 4200 1 0.105 0.105 0.130 ELECTROVAYA INC. EFL 18400 37868 105 2.260 1.870 2.200 ELEMENT FLEET MANAGEMENT CORP. EFN 420079 5282400 1820 13.140 12.040 12.300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3600 90774 2 24.660 24.660 24.660 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2000 50338 10 25.350 25.040 24.100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 100 2493 1 24.930 24.930 20.910 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1000 25730 1 25.730 25.730 25.260 ENERGY FUELS INC. J EFR 63660 187842 328 3.340 2.230 3.290 ENERFLEX LTD. EFX 40431 731641 354 19.090 16.660 17.560 Eagle Graphite Incorporated EGA 1000 25 1 0.025 0.025 0.030 Energold Drilling Corp. EGD 1000 830 1 0.830 0.830 0.830 Eguana Technologies Inc. EGT 500 140 1 0.280 0.280 0.280 EXCHANGE INCOME CORPORATION EIF 17103 698180 175 42.290 39.020 41.850 CANOE EIT INCOME FUND UNITS EIT.UN 39800 469969 214 12.040 11.640 12.030 CardioComm Solutions, Inc. EKG 10000 650 1 0.065 0.065 0.065 Engagement Labs Inc. EL 10000 1175 2 0.120 0.115 0.120 ELDORADO GOLD CORPORATION ELD 307088 1389372 1871 4.800 4.300 4.470 E-L FINANCIAL CORP. LTD. ELF 100 72160 1 721.600 721.600 721.600 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 200 4386 1 21.930 21.930 23.740 EMERA INCORPORATED EMA 273160 12447445 1980 46.280 44.700 45.890 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2500 38370 4 15.440 15.160 15.160 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1500 20885 2 13.950 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3700 80592 10 21.820 21.750 21.760 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 300 6558 1 21.860 21.860 21.030 Emerald Health Therapeutics, Inc. EMH 9000 13555 5 1.550 1.380 1.410 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 11400 302291 8 26.590 26.500 26.070 Emerita Resources Corp. EMO 20300 3195 3 0.180 0.150 0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71454 1147443 544 16.890 15.410 16.390 ENBRIDGE INC. ENB 920628 52438540 7112 58.270 55.250 57.540 ENBRIDGE INC. PR SER '11' ENB.PF.C 10400 204488 2 19.680 19.450 18.520 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10000 176800 1 17.680 17.680 15.770 ENBRIDGE INC. PR SER 'P' ENB.PR.P 26300 493015 3 18.750 18.200 18.200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 110036 2066476 2 18.780 18.780 18.780 ENDO INTERNATIONAL PLC ORDINARY ENDP 2400 45500 24 23.590 15.590 15.600 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 237367 8417861 1621 36.250 34.190 35.860 ENGHOUSE SYSTEMS LIMITED ENGH 400 20879 4 52.730 51.560 55.290 EUROMAX RESOURCES LTD. J EOX 500 325 1 0.650 Eagle Plains Resources Ltd. EPL 5000 750 2 0.150 0.150 0.150 Encanto Potash Corp. EPO 12000 1320 4 0.155 0.090 0.155 EQUITABLE GROUP INC. EQB 3514 213319 37 62.190 59.490 60.120 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1800 44948 4 25.180 24.800 24.800 Equitas Resources Corp. EQT 1500 525 1 0.350 0.350 0.450 EASTMAIN RESOURCES INC. J ER 14500 7795 5 0.550 0.520 0.465 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 252000 189100 2 0.800 0.750 0.300 ENERPLUS CORPORATION ERF 385559 4663361 1300 13.210 11.240 12.020 ENSIGN ENERGY SERVICES INC. ESI 151841 1421457 1472 9.780 8.800 9.600 EURO SUN MINING INC. J ESM 6500 5330 2 0.820 0.820 1.000 ESPIAL GROUP INC. J ESP 67400 149628 1 2.220 2.220 2.220 EVERTZ TECHNOLOGIES LIMITED ET 1000 16721 9 16.810 16.620 16.770 ENTREE GOLD INC. J ETG 20000 13920 13 0.800 0.660 0.690 ETRION CORPORATION J ETX 3000 802 6 0.270 0.265 0.255 Encore Energy Corp. EU 7000 725 2 0.110 0.095 0.095 Everton Resources Inc. EVR 5000 350 1 0.070 0.070 0.065 EXTENDICARE INC. EXE 57264 578690 296 10.580 9.820 10.140 EXCELLON RESOURCES INC. J EXN 1300 2367 6 1.900 1.780 1.880 Eyecarrot Innovations Corp. EYC 4000 880 1 0.220 0.220 0.220 Gaming Nation Inc. FAN 1000 490 1 0.490 0.490 0.490 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 300 1356 3 4.520 4.520 4.520 First Cobalt Corp. FCC 875000 437500 1 0.500 0.500 0.500 FIRST CAPITAL REALTY INC. FCR 66210 1389597 577 21.360 20.650 21.310 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 64000 64005 3 100.050 100.000 100.000 FISSION URANIUM CORP. J FCU 1686258 1344061 875 0.880 0.650 0.720 First Mining Finance Corp. FF 1976354 1600083 616 0.880 0.800 0.810 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21001 12962227 295 652.680 605.950 605.950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1800 34325 5 19.440 18.930 19.440 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1200 16959 4 14.200 14.100 14.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 500 8530 1 17.060 17.060 16.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1000 15980 1 15.980 15.980 15.980 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 40800 768762 2 19.190 18.640 18.640 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11500 255010 2 22.220 21.700 21.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4800 113760 1 23.700 23.700 23.070 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5200 47398 23 9.270 8.890 8.890 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10000 101854 7 10.210 10.110 10.130 First Global Data Limited FGD 500 130 1 0.260 0.260 0.260 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 100 402 1 3.690 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 740 1 7.400 7.400 7.400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24600 277427 9 11.640 11.240 11.610 Filo Mining Corp. FIL 100 175 1 1.750 FIRST QUANTUM MINERALS LTD. J FM 448563 6956566 2341 17.430 13.130 13.490 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1000 14130 1 14.130 14.130 13.500 FRANCO-NEVADA CORPORATION FNV 286360 23765431 2597 86.180 79.810 81.780 Falco Resources Ltd. FPC 2000 1840 1 0.920 0.920 0.800 FIRST POINT MINERALS CORP. J FPX 32000 3200 5 0.100 0.100 0.040 FIRST MAJESTIC SILVER CORP. J FR 302093 3584333 1937 12.680 10.360 12.160 CANYON SERVICES GROUP INC. FRC 83600 553985 689 7.330 6.140 6.500 Freshii Inc. FRII 29700 375230 164 13.060 12.230 12.420 Front Range Resources Ltd. FRK 105000 48287 50 0.910 0.395 0.400 FREEHOLD ROYALTIES LTD. FRU 64416 863132 371 14.150 12.850 14.150 FIRSTSERVICE CORPORATION SV FSV 6052 391412 73 65.750 63.300 65.580 FORSYS METALS CORP. J FSY 500 97 1 0.195 0.195 0.085 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1455 19544 15 13.690 13.170 13.590 FORTUNE MINERALS LIMITED J FT 26000 3425 4 0.140 0.125 0.105 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5500 23862 28 4.840 3.930 3.930 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16900 173220 37 10.590 9.980 10.220 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5700 57999 6 10.210 10.160 10.110 FORTIS INC. FTS 392710 16192468 3136 41.900 40.650 41.010 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2500 58225 1 25.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 12300 231353 2 18.810 18.800 18.810 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 600 8704 2 14.540 14.500 14.500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 900 11745 2 13.290 13.290 13.290 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 12200 227530 1 18.650 18.650 18.120 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7300 153345 2 21.050 20.730 21.050 FINNING INTERNATIONAL INC. FTT 247938 6566237 1256 27.300 25.510 27.250 FORTUNA SILVER MINES INC. FVI 144510 1218627 944 9.140 7.700 8.080 GOLDCORP INC. G 1010033 20028654 4539 21.480 18.470 20.570 GREAT CANADIAN GAMING CORPORATION GC 34913 872057 292 25.550 24.380 24.620 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1000 24950 1 24.950 24.950 23.150 COLABOR GROUP INC. GCL 20700 29135 42 1.520 1.310 1.370 Goldcliff Resource Corporation GCN 3500 1207 1 0.345 0.345 0.005 Goldstar Minerals Inc. GDM 1000 50 1 0.050 0.050 0.040 GIBSON ENERGY INC. GEI 132373 2525892 1010 19.860 18.390 19.250 Tangelo Games Corp. GEL 10000 500 1 0.050 0.050 0.050 Galane Gold Ltd. GG 20000 1425 3 0.075 0.070 0.070 Graphene 3D Lab Inc. GGG 1500 255 1 0.170 0.170 0.175 CGI GROUP INC. CL 'A' SV GIB.A 348066 22346779 2046 66.140 61.700 65.410 GILDAN ACTIVEWEAR INC. GIL 230624 7748894 1424 34.600 32.410 33.240 Geologix Explorations Inc. GIX 15000 1100 3 0.075 0.070 0.075 Great Lakes Graphite Inc. GLK 10000 850 1 0.085 0.085 0.085 GENERAL MOTORS COMPANY USF GMM.U 5900 218931 25 37.560 36.980 36.430 GMP CAPITAL INC. GMP 200 810 2 4.050 4.050 4.040 GLOBEX MINING ENTERPRISES INC. J GMX 500 220 1 0.430 GOLDMINING INC. GOLD 2700 5560 15 2.140 2.000 2.010 Graphite One Resources Inc. GPH 23000 2100 3 0.100 0.090 0.100 GREAT PANTHER SILVER LIMITED J GPR 38068 89486 214 2.490 2.230 2.370 BSM TECHNOLOGIES INC. J GPS 21600 33931 45 1.660 1.490 1.530 Golden Predator Mining Corp. GPY 7700 8715 3 1.250 0.780 1.250 GoldQuest Mining Corp. GQC 42500 15685 3 0.370 0.350 0.265 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 23000 3795 1 0.165 0.165 0.190 Golden Arrow Resources Corporation GRG 500 395 1 0.790 0.790 0.790 Growmax Resources Corp. GRO 20500 3280 1 0.160 0.160 0.160 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18892 836147 194 44.960 43.620 44.590 Gold Reserve Inc. GRZ 300 1450 2 5.000 4.750 5.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 15300 281460 113 18.580 17.830 18.500 GOLDEN STAR RESOURCES LTD. GSC 63000 66792 83 1.170 0.970 1.170 Gatekeeper Systems Inc. GSI 500 130 1 0.260 0.260 0.130 Gensource Potash Corporation GSP 47000 8390 5 0.185 0.170 0.185 Gold Standard Ventures Corp. GSV 8500 27696 28 3.670 2.840 3.350 GOEASY LTD. GSY 200 5277 2 28.570 24.200 24.200 GRAN TIERRA ENERGY INC. J GTE 98344 361113 608 4.140 3.160 3.450 Colt Resources Inc. GTP 1000 35 1 0.035 0.035 0.035 KNIGHT THERAPEUTICS INC. GUD 39800 408936 351 10.640 10.020 10.290 GUYANA GOLDFIELDS INC. J GUY 120203 758670 871 6.850 5.810 6.160 GREAT-WEST LIFECO INC. GWO 186538 6686536 1751 36.770 35.120 36.160 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2000 45840 1 22.920 22.920 22.920 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4800 73242 10 15.590 14.820 15.140 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2000 49520 1 24.760 24.760 24.760 GEAR ENERGY LTD. GXE 8600 10096 14 1.190 0.960 1.190 GRANITE OIL CORP. J GXO 12880 71098 119 5.900 5.060 5.400 Goldsource Mines Inc. GXS 31500 6415 14 0.245 0.160 0.190 HYDRO ONE LIMITED H 200232 4784568 1300 24.480 23.500 23.810 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 384246 3765726 2 9.800 9.800 10.270 HUDSON'S BAY COMPANY HBC 630483 6530543 4742 13.300 8.970 13.200 HUDBAY MINERALS INC. HBM 832460 7798605 3612 10.820 7.770 8.010 BetaPro Gold Bullion 2x Daily BullETF HBU 2000 15580 2 7.790 7.790 7.660 HOME CAPITAL GROUP INC. HCG 109954 3390406 704 32.110 29.400 29.680 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 900 10999 9 13.450 11.630 12.400 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 24900 157410 8 6.450 6.280 6.280 BetaPro S&P/TSX Capped Fin™ -2x Daily Bear ETF HFU 1000 33820 1 33.820 33.820 23.370 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 144048 1354224 517 10.890 8.320 8.540 HALOGEN SOFTWARE INC. HGN 300 3030 1 10.100 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 283537 4577422 1091 18.610 14.640 17.770 HIGH LINER FOODS INCORPORATED HLF 200 3796 2 19.300 18.660 18.660 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 700 6558 5 9.640 9.300 9.380 Hemisphere Energy Corporation HME 2000 480 1 0.240 0.240 0.065 BetaPro Natural Gas -2x Daily Bear ETF HND 60717 598591 151 11.340 9.050 10.250 HORIZON NORTH LOGISTICS INC. J HNL 75400 156058 161 2.320 1.940 2.290 BetaPro Natural Gas 2x Daily Bull ETF HNU 41230 432140 99 11.410 9.150 9.220 BetaPro Crude Oil -2x Daily Bear ETF HOD 316159 3010473 466 10.140 8.730 9.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15400 160601 89 10.480 10.370 10.410 BetaPro Crude Oil 2x Daily Bull ETF HOU 792925 6658912 1086 9.320 7.910 8.020 Horizon Petroleum Ltd. HPL 4660000 119175 14 0.040 0.025 0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 413200 3684657 23 9.080 8.790 9.050 Happy Creek Minerals Ltd. HPY 3000 630 1 0.210 0.210 0.210 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 300 4791 3 16.130 15.740 15.740 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 3500 125627 35 36.980 33.440 35.610 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 301176 6760586 2128 22.850 21.800 22.090 HEROUX-DEVTEK INC. HRX 240 3498 3 14.590 14.580 14.840 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 400 10088 1 25.220 25.220 24.980 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 23000 579600 1 25.200 25.200 25.040 BetaPro S&P 500® -2x Daily Bear ETF HSD 600 3924 1 6.540 6.540 6.540 HUSKY ENERGY INC. HSE 362452 5977333 2849 17.410 15.940 16.700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 71300 1034608 7 15.000 13.660 12.990 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 300 3813 1 12.710 12.710 12.710 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2100 47322 5 22.820 22.320 22.680 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 9400 222720 5 23.760 23.550 23.760 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 11000 263588 3 23.990 23.400 23.990 BetaPro S&P 500® 2x Daily Bull ETF HSU 5968 223303 56 38.120 36.740 37.110 Heatherdale Resources Ltd. HTR 1204000 96340 2 0.085 0.080 0.080 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 140 2697 2 19.280 19.280 13.500 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 458 5664 4 11.950 11.950 20.850 HARDWOODS DISTRIBUTION INC. HWD 400 6957 4 17.450 17.300 17.300 HIGH ARCTIC ENERGY SERVICES INC. HWO 70000 421094 152 6.240 5.130 6.140 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 37450 253022 155 6.960 6.580 6.810 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 66 3633 1 54.880 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4274400 132349102 210 31.380 30.840 31.090 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 7600 249801 46 33.590 32.190 32.510 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 800 8156 4 10.200 10.190 10.190 BetaPro Silver 2x Daily Bull ETF HZU 500 8521 5 17.400 16.470 16.470 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 300 1007 2 3.370 3.350 3.350 ITHACA ENERGY INC. IAE 181800 300817 129 1.800 1.600 1.680 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36921 2030463 354 56.640 53.350 55.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 900 20052 1 22.280 22.280 22.280 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 200 4500 1 22.500 22.500 22.500 IBI GROUP INC. IBG 400 2424 4 6.220 6.000 6.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 16500 15645 4 0.970 0.930 0.970 Integra Gold Corp. ICG 186800 130585 41 0.740 0.570 0.715 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 2400 28704 4 12.000 11.920 11.800 ID Watchdog, Inc. IDW 500 107 1 0.215 0.215 0.215 INTACT FINANCIAL CORPORATION IFC 65109 6175104 480 97.430 92.760 93.260 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2000 35343 4 17.990 17.170 17.540 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2100 44322 6 21.450 20.860 20.860 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 300 2471 3 8.240 8.220 8.190 INTERFOR CORPORATION IFP 64112 918659 283 15.100 13.570 14.790 IGM FINANCIAL INC. IGM 36251 1450146 332 41.020 38.550 40.620 IMPERIAL METALS CORP. III 100 689 1 6.890 6.890 6.890 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119366 865763 73 7.470 7.180 7.290 International Lithium Corp. ILC 2500 375 1 0.150 0.150 0.170 IMEX SYSTEMS INC. IMEX 500 350 1 0.700 0.700 0.700 IAMGOLD CORPORATION IMG 432234 2562580 2087 6.280 5.270 5.750 Iberian Minerals Ltd. IML 50000 4500 5 0.090 0.090 0.090 IMPERIAL OIL LTD. IMO 192510 8633159 1896 47.560 42.360 47.050 INNERGEX RENEWABLE ENERGY INC. INE 15917 221138 163 14.120 13.650 13.830 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2100 20150 13 9.650 9.220 9.320 INTER PIPELINE LTD. IPL 289334 8405554 2489 30.070 28.150 29.710 IMPACT Silver Corp. IPT 304000 221920 2 0.730 0.730 0.730 INTERNATIONAL ROAD DYNAMICS INC. IRD 1300 3188 8 2.500 2.430 2.500 IMVESCOR RESTAURANT GROUP INC. IRG 3900 13287 22 3.420 3.340 3.420 iSign Media Solutions Inc. ISD 1000 85 1 0.085 0.085 0.095 ISOENERGY LTD ISO 2000 3060 1 1.530 1.530 1.530 INTERTAIN GROUP LIMITED (THE) J IT 161110 1592020 264 10.390 9.340 9.380 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2000 1560 3 0.790 0.770 0.790 INTERTAPE POLYMER GROUP INC. ITP 84660 2078695 262 24.870 23.530 24.440 Internet of Things Inc. ITT 5000 475 1 0.095 0.095 0.095 INTERTAIN GROUP LIMITED (THE) J ITX 27300 272733 9 10.000 9.850 9.850 IVANHOE MINES LTD. CL 'A' J IVN 582830 1947588 3623 4.350 2.620 2.890 JDL Gold Corp. JDL 9200 17298 6 1.920 1.800 1.920 JDL GOLD CORP. WTS. JDL.WT 4000 2000 2 0.500 0.500 0.500 JUST ENERGY GROUP INC. JE 53574 395065 381 7.760 7.110 7.550 Junex Inc. JNX 2000 1560 4 0.780 0.780 0.780 Jaguar Resources Inc. JRI 1700 1700 1 1.000 1.000 1.000 GreenSpace Brands Inc. JTR 10100 12846 6 1.400 1.250 1.250 KINROSS GOLD CORPORATION K 783323 3614591 3386 5.090 4.230 4.750 Kalytera Therapeutics, Inc. KALY 763000 707440 14 1.550 0.820 1.550 Kapuskasing Gold Corp. KAP 10000 300 1 0.030 0.030 0.030 KATANGA MINING LIMITED KAT 1516000 321182 22 0.235 0.200 0.130 K-BRO LINEN INC. KBL 100 4150 1 41.500 41.500 38.150 KLONDEX MINES LTD. J KDX 171898 1126804 1111 7.020 6.110 6.670 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2000 40808 11 20.960 20.210 20.960 Keek Inc. KEK 14100 22224 98 1.850 1.300 1.810 KELT EXPLORATION LTD. J KEL 308569 2120209 1190 7.490 6.260 6.730 KEYERA CORP. KEY 237979 9449358 2067 41.130 38.200 39.340 Kilo Goldmines Ltd. KGL 101000 10610 2 0.110 0.105 0.110 KIRKLAND LAKE GOLD LTD. KL 182794 1506257 1568 9.330 7.010 8.750 KELSO TECHNOLOGIES INC. KLS 1100 1408 3 1.300 1.260 1.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15800 189747 157 12.150 11.850 12.140 CORVUS GOLD INC. J KOR 2000 1280 1 0.640 0.640 0.640 CRIUS ENERGY TRUST UNITS KWH.UN 8204 70707 57 8.940 8.120 8.490 KINAXIS INC. J KXS 15502 990508 151 66.940 60.710 65.670 Kaizen Discovery Inc. KZD 445000 72975 7 0.165 0.120 0.240 LOBLAW COMPANIES LIMITED L 253123 17651634 1804 71.210 67.700 69.460 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4000 100059 5 25.100 24.980 25.650 LITHIUM AMERICAS CORP. J LAC 248643 227215 720 1.060 0.780 0.850 LARAMIDE RESOURCES LTD. J LAM 249500 78297 24 0.650 0.300 0.590 Latin American Minerals Inc. LAT 1000 165 1 0.165 0.165 0.165 LAURENTIAN BANK OF CANADA LB 27418 1613206 203 60.460 57.650 58.700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2000 42021 3 21.580 20.030 21.400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 7000 187148 8 26.740 26.690 26.740 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 300 3003 1 10.010 10.010 7.780 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 8500 87210 1 10.260 10.260 10.260 Leading Edge Materials Corp. LEM 35000 29160 5 0.900 0.830 0.570 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10000 103100 1 10.310 10.310 10.310 LARGO RESOURCES LTD. J LGO 2000 940 1 0.470 0.470 0.470 LOGIQ ASSET MANAGEMENT INC. LGQ 26000 3355 2 0.125 0.125 0.110 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 1800 1416 5 61.840 LOGISTEC CORP. CL 'B' SV LGT.B 100 3400 1 34.000 34.000 35.710 Lico Energy Metals Inc. LIC 37000 6090 3 0.170 0.150 0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69328 1291794 511 19.610 17.410 18.190 Lion One Metals Limited LIO 500 445 1 0.890 0.890 0.890 LIQUOR STORES N.A. LTD. LIQ 200 2095 2 10.510 10.510 10.440 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 150000 151500 1 101.000 101.000 101.000 Lithium X Energy Corp. LIX 1900 3913 19 2.240 2.010 2.240 Mason Graphite Inc. LLG 100 134 1 1.340 1.340 1.340 Lingo Media Corporation LM 4000 860 1 0.415 LUMENPULSE INC. J LMP 1200 22210 7 18.890 18.110 18.110 LINAMAR CORPORATION LNR 102492 5926061 540 60.780 55.380 58.630 Lupaka Gold Corp. LPK 12000 1740 2 0.145 0.145 0.145 LUCARA DIAMOND CORP. J LUC 81468 247311 399 3.160 2.840 2.990 LUNDIN GOLD INC. J LUG 23100 128418 98 5.760 5.240 5.630 LUNDIN MINING CORPORATION LUN 1184362 8956195 4068 8.270 6.540 8.050 Leucrotta Exploration Inc. LXE 21300 48915 66 2.350 2.170 2.270 LEXAGENE HOLDINGS INC. LXG 900000 256500 3 0.285 0.285 0.285 MAG SILVER CORP. J MAG 75100 1283001 478 18.450 14.830 17.840 Minera Alamos Inc. MAI 36000 5400 7 0.150 0.150 0.150 MAGELLAN AEROSPACE CORPORATION MAL 100 1700 1 17.000 17.000 18.810 Mariana Resources Ltd. MARL 24100 32921 6 1.370 1.320 1.050 MIDAS GOLD CORP. J MAX 500 465 1 0.930 0.930 0.930 MANITOBA TELECOM SERVICES INC. MBT 94722 3592706 895 38.480 37.400 37.950 MICROBIX BIOSYSTEMS INC. J MBX 2000 517 4 0.285 0.245 0.285 Macro Enterprises Inc. MCR 2100 4641 1 2.210 2.210 1.830 MCW Energy Group Limited MCW 5000 625 1 0.125 0.125 0.125 Midland Exploration Inc. MD 37000 40700 1 1.100 1.100 1.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 20096 1397879 149 74.840 66.200 68.350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11600 89217 67 7.960 7.360 7.480 MONETA PORCUPINE MINES INC. J ME 6500 1657 2 0.255 0.255 0.255 MEG ENERGY CORP. MEG 579971 4630208 1783 9.800 6.680 9.440 MEG Energy Corp. Subs Receipts MEG.R 71000 507645 5 7.150 7.140 7.140 Manitok Energy Inc. MEI 5000 855 2 0.175 0.170 0.175 MANULIFE FINANCIAL CORPORATION MFC 1704519 41937890 8249 25.560 23.930 25.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 400 8704 1 21.760 21.760 21.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1200 17790 4 15.290 14.730 14.730 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 100 2242 1 22.420 22.420 22.420 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 500 11611 2 23.290 22.950 22.950 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 300 6637 2 22.240 21.890 21.890 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 500 10100 1 20.200 20.200 17.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 400 8020 1 20.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4600 94489 4 20.880 20.490 20.490 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3300 67866 3 20.620 20.480 20.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 204000 5447040 2 26.760 26.700 26.760 MANULIFE FIN CORP PR SER 23 MFC.PR.R 1700 43324 3 25.490 25.460 25.460 MAPLE LEAF FOODS INC. MFI 43659 1238388 424 29.900 27.420 27.940 MAGNA INTERNATIONAL INC. MG 163738 9495603 1296 60.680 55.490 56.260 MEGA URANIUM LTD. J MGA 90000 23722 114 0.280 0.220 0.135 Minaurum Gold Inc. MGG 42500 5025 6 0.130 0.110 0.075 GENWORTH MI CANADA INC. MIC 22279 760419 118 34.940 32.300 32.720 MINT INCOME FUND TRUST UNITS MID.UN 600 4429 6 7.430 7.390 7.390 Excelsior Mining Corp. MIN 4000 2980 2 0.740 0.740 0.740 PharmaCan Capital Corp. MJN 40400 73095 10 1.820 1.700 1.790 Monarca Minerals Inc. MMN 80000 4400 7 0.055 0.055 0.055 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5200 14659 19 2.940 2.700 2.810 MacArthur Minerals Limited MMS 28000 2420 3 0.090 0.080 0.090 Mineral Mountain Resources Ltd. MMV 7000 2092 5 0.305 0.290 0.300 MANGANESE X ENERGY CORP MN 1500 270 2 0.180 0.180 0.180 MANDALAY RESOURCES CORPORATION J MND 9500 8395 9 0.900 0.860 0.900 MITEL NETWORKS CORORATION MNW 88643 834814 260 9.620 8.850 9.550 Molari Energy Inc. MOL 3000 330 1 0.110 0.110 0.060 Morien Resources Corp. MOX 1500 622 1 0.415 0.415 0.300 MARATHON GOLD CORPORATION J MOZ 17000 11730 11 0.810 0.540 0.640 Medicure Inc. MPH 13600 131107 57 10.240 8.350 8.580 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 600 4022 6 6.740 6.680 6.740 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11856 75783 77 6.880 5.350 6.270 Monarques Gold Corporation MQR 2000 920 1 0.460 0.460 0.460 MORGUARD CORPORATION MRC 39 6853 2 172.980 MARTINREA INTERNATIONAL INC. MRE 34081 283936 298 9.100 7.990 8.360 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22400 299465 18 14.130 13.300 13.640 Millrock Resources Inc. MRO 15000 6670 9 0.450 0.430 0.430 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 126000 126007 8 100.010 100.000 100.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3200 48052 31 15.160 14.900 15.100 METRO INC. MRU 291076 11718414 2617 42.320 38.420 39.840 Mirasol Resources Ltd. MRZ 3550 5762 12 1.850 1.500 1.740 MORNEAU SHEPELL INC. MSI 1800 33836 18 19.250 18.390 19.250 MERUS LABS INTERNATIONAL INC. J MSL 16813 18716 169 1.210 1.030 1.060 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 795400 17079439 806 21.660 19.050 21.470 Mettrum Health Corp. MT 51800 332453 40 7.110 6.200 6.790 MULLEN GROUP LTD. MTL 33423 650501 320 20.320 18.620 19.610 Metallis Resources Inc. MTS 2500 350 1 0.140 0.140 0.140 MTY FOOD GROUP INC. MTY 1200 57951 11 50.320 47.320 48.230 MCEWEN MINING INC. J MUX 37900 187659 153 5.290 4.070 4.720 Madalena Energy Inc. MVN 82000 12320 10 0.160 0.150 0.150 METHANEX CORPORATION MX 153371 9552007 1402 67.520 58.620 59.630 MX Gold Corp. MXL 500 90 1 0.180 0.180 0.180 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2841500 54919231 3 19.330 19.282 19.327 NATIONAL BANK OF CANADA NA 542607 30077471 4505 56.790 54.530 54.750 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 71200 1868518 9 26.450 26.150 26.420 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 100 2439 1 24.390 24.390 24.390 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 23100 478366 12 21.520 20.100 21.520 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 17700 359293 3 20.320 20.320 18.700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 24700 655903 7 26.670 26.550 26.690 NEWALTA CORPORATION NAL 16800 39556 129 2.580 2.200 2.540 NIOCORP DEVELOPMENTS LTD. J NB 5000 3700 1 0.740 0.740 0.740 NORTHERN BLIZZARD RESOURCES INC. NBZ 22337 86335 165 4.110 3.710 3.750 Newcastle Gold Ltd. NCA 163500 127770 13 0.820 0.780 0.780 NORTHERN DYNASTY MINERALS LTD. J NDM 691904 2535771 1553 4.520 2.330 3.500 NOVADAQ TECHNOLOGIES INC. J NDQ 2800 25008 28 10.090 8.190 8.330 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3300 4764 10 1.610 1.410 1.410 Nevada Sunrise Gold Corporation NEV 21500 6287 3 0.305 0.290 0.290 NEW FLYER INDUSTRIES INC. NFI 96425 3956305 652 42.940 39.940 42.730 Northern Freegold Resources Ltd. NFR 1000 280 1 0.280 0.280 0.280 NOVAGOLD RESOURCES INC. J NG 107732 712949 697 7.090 5.960 6.840 NEW GOLD INC. NGD 337895 1604875 1911 5.790 3.210 5.590 Nighthawk Gold Corp. NHK 8000 4190 3 0.520 0.520 0.410 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2800 6978 4 2.510 2.480 2.480 Nippon Dragon Resources Inc. NIP 2000 130 1 0.065 0.065 0.065 NIKO RESOURCES LTD. NKO 13000 1300 3 0.100 0.100 0.100 NEULION, INC. J NLN 8100 10116 5 1.260 1.160 1.260 NEMASKA LITHIUM INC. NMX 222500 311521 167 1.540 1.210 1.210 NEMASKA LITHIUM INC. WT NMX.WT 22500 8247 6 0.370 0.325 0.300 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2000 11998 15 6.860 5.310 5.670 Knol Resources Corp. NOL.H 88000 7920 1 0.090 0.090 0.090 Noront Resources Ltd. NOT 5000 1300 1 0.260 0.260 0.250 Nouveau Monde Mining Enterprises Inc. NOU 5000 1100 1 0.220 0.220 0.220 NAPEC INC. J NPC 3416000 3176920 11 0.950 0.880 0.920 NORTHLAND POWER INC. NPI 216398 5114287 1655 24.030 23.210 23.370 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 581000 666232 1 114.670 114.670 112.200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 700 12768 3 18.290 18.220 18.220 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 300 5271 1 17.570 17.570 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 500 11385 1 22.770 22.770 21.600 NEVSUN RESOURCES LTD. J NSU 191812 823380 801 4.600 4.040 4.600 Nulegacy Gold Corporation NUG 1000 285 1 0.285 0.285 0.285 NUVISTA ENERGY LTD. NVA 130664 885378 980 7.140 6.310 6.860 NEOVASC INC. J NVC 13700 30224 48 2.680 1.490 2.410 NOVELION THERAPEUTICS INC. NVLN 100 1231 1 12.310 12.310 12.310 Novo Resources Corp. NVO 4500 3610 6 0.830 0.770 0.810 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23273 475054 224 21.110 19.840 20.050 NORTH WEST COMPANY INC. (THE) NWC 28939 830467 189 30.080 27.390 29.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21500 216409 58 10.460 9.920 10.400 NEXGEN ENERGY LTD. J NXE 112100 336882 275 3.600 2.430 3.290 NexOptic Technology Corp. NXO 7000 6305 5 0.950 0.780 0.780 Natcore Technology Inc. NXT 2000 750 1 0.375 0.375 0.150 NYX Gaming Group Limited NYX 60800 70704 347 1.300 1.050 1.150 Memex Inc. OEE 20500 6150 2 0.300 0.300 0.320 OCEANAGOLD CORPORATION OGC 372794 1547987 2134 4.680 3.960 4.180 OrganiGram Holdings Inc. OGI 15100 41123 36 2.850 2.660 2.690 Organigram Holdings wt 02Dec2017 OGI.WT 900 1293 2 1.440 1.410 1.440 ONCOLYTICS BIOTECH INC. ONC 2000 600 1 0.300 0.300 0.300 ONEX CORPORATION SV ONEX 35738 3183068 253 92.120 87.100 90.440 ONEREIT UNITS ONR.UN 4676 17200 16 3.750 3.580 3.700 OSISKO GOLD ROYALTIES LTD OR 48718 682053 433 14.380 13.020 13.280 Orezone Gold Corporation ORE 4000 2730 3 0.700 0.680 0.680 OROCOBRE LIMITED ORDINARY J ORL 300 1295 2 4.730 4.110 4.360 ORBITE TECHNOLOGIES INC. J CL A ORT 362500 101864 92 0.370 0.255 0.270 NORBORD INC. OSB 28902 959899 247 34.720 31.420 33.480 OSISKO MINING INC. J OSK 20495 63626 45 3.700 2.600 3.020 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10000 97400 1 9.740 9.740 9.740 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 10000 102000 1 10.200 10.200 9.850 ORSU METALS CORPORATION J OSU 89000 3115 3 0.035 0.035 0.020 OPEN TEXT CORPORATION OTC 94752 6837473 782 87.250 44.260 83.250 Orex Exploration Inc OX 25000 1500 1 0.060 0.060 0.030 PRIMERO MINING CORP. P 104372 108868 485 1.130 0.980 1.010 PAN AMERICAN SILVER CORP. PAA 100024 2314908 807 25.570 20.410 22.220 Patriot One Technologies Inc. PAT 4000 6000 1 1.500 1.500 1.500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40266 2706589 250 69.880 63.400 65.780 POLLARD BANKNOTE LIMITED PBL 2000 16146 5 8.100 8.010 8.100 PRECISION DRILLING CORPORATION PD 443122 3354045 1972 8.100 7.000 7.430 NORTH AMERICAN PALLADIUM LTD. PDL 2 12 1 4.790 PALADIN ENERGY LTD. ORDINARY J PDN 29000 2560 7 0.105 0.075 0.090 Pure Energy Minerals Limited PE 500 315 1 0.630 0.630 0.690 PATTERN ENERGY GROUP INC. CL 'A' PEG 800 20574 8 26.370 25.460 26.370 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1500 79566 14 55.010 50.360 54.950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 644951 19063582 4189 33.490 27.190 29.580 PetroFrontier Corp. PFC 10000 1100 1 0.110 PREMIER GOLD MINES LIMITED J PG 279172 817375 1667 3.140 2.590 2.870 PEREGRINE DIAMONDS LTD. J PGD 9500 2005 13 0.235 0.200 0.200 PENGROWTH ENERGY CORPORATION PGF 664637 1205938 1950 2.010 1.610 1.890 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1000 8870 1 8.870 8.870 8.760 Pure Gold Mining Inc. PGM 10500 6010 5 0.580 0.560 0.580 PHX ENERGY SERVICES CORP. PHX 4500 18688 33 4.330 4.000 4.070 POLARIS INFRASTRUCTURE INC. J PIF 800 12507 8 16.020 15.100 15.260 PACIFIC INSIGHT ELECTRONICS CORP. PIH 100 865 1 8.650 8.650 7.310 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32320 667058 221 21.240 20.110 20.790 PJX Resources Inc. PJX 34500 7237 3 0.210 0.205 0.210 PARKLAND FUEL CORPORATION PKI 87258 2403268 529 28.480 27.030 27.720 Parkland Fuel Corporation Subs. Receipts PKI.R 27700 756822 3 27.500 27.300 27.500 PILOT GOLD INC. J PLG 6000 3140 2 0.530 0.530 0.480 PROMETIC LIFE SCIENCES INC. J PLI 586789 1317816 1414 2.360 2.080 2.160 POLARIS MATERIALS CORPORATION J PLS 5000 6500 2 1.300 1.300 1.250 Plateau Uranium Inc. PLU 5500 2820 3 0.590 0.320 0.590 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 100 502 1 5.020 5.020 5.020 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10900 36522 39 3.460 3.070 3.450 PROMIS NEUROSCIENCES INC. J PMN 18000 3420 4 0.190 0.190 0.150 PERPETUAL ENERGY INC. PMT 10503 22571 78 2.400 1.950 2.150 PINE CLIFF ENERGY LTD. J PNE 6009300 6296387 17 1.050 1.000 1.000 Kraken Sonar Inc. PNG 3000 440 2 0.150 0.140 0.140 CPI CARD GROUP INC. PNT 400 2464 4 6.240 6.080 4.950 POLYMET MINING CORP. J POM 6200 6826 7 1.140 1.060 1.080 POTASH CORPORATION OF SASKATCHEWAN INC. POT 502042 12556462 3544 26.590 23.890 25.070 PARAMOUNT RESOURCES LTD. CLASS A POU 150975 2567796 1047 18.490 15.950 17.070 POWER CORPORATION OF CANADA SV POW 247084 7525980 2555 31.600 29.830 30.520 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 10041 248414 2 24.740 24.740 24.740 PEMBINA PIPELINE CORPORATION PPL 255639 10640372 2276 42.650 40.220 41.770 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 22900 445458 3 19.460 19.020 19.570 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3900 79326 1 20.340 20.340 18.640 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2400 52972 2 22.280 22.030 22.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4200 87990 1 20.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1374 34226 2 24.930 24.930 24.930 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 4500 118706 3 26.540 26.200 26.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1000 26380 2 26.380 26.380 26.250 PAINTED PONY PETROLEUM LTD. J PPY 733347 6029955 1159 9.370 7.480 8.090 Precipitate Gold Corp. PRG 3500 650 2 0.220 0.180 0.180 PETRUS RESOURCES LTD. J PRQ 14900 45085 14 3.290 2.910 2.910 Pro Real Estate Investment Trust PRV.UN 500 1055 5 2.140 2.100 2.080 PETROWEST CORPORATION CL 'A' PRW 5000 1357 9 0.275 0.265 0.275 PASON SYSTEMS INC. PSI 24127 468483 246 20.390 18.840 19.700 PRAIRIESKY ROYALTY LTD. PSK 1191402 39171685 1631 33.310 29.980 31.610 Pioneering Technology Corp. PTE 1000 950 1 0.950 0.950 0.950 PLATINUM GROUP METALS LTD. J PTM 76853 169416 553 2.510 1.980 2.030 POINTS INTERNATIONAL LTD. J PTS 100 1074 1 10.740 10.740 10.740 Purepoint Uranium Group Inc. PTU 5000 825 1 0.165 0.165 0.120 PANCONTINENTAL GOLD CORPORATION PUC 4000 300 1 0.075 0.075 0.075 PURE TECHNOLOGIES LTD. J PUR 1000 4863 10 4.990 4.720 4.720 Partners Value Investments LP PVF.UN 700 25893 1 36.990 36.990 36.990 Partners Value Investments LP PVF.WT 4633 11814 2 2.550 2.550 2.550 PRETIUM RESOURCES INC. J PVG 164945 2183975 1190 14.230 11.320 13.980 POWER FINANCIAL CORPORATION PWF 204588 6955931 1763 35.120 33.150 33.780 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1800 27420 7 15.660 14.920 15.100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 12000 256330 8 21.940 21.050 21.140 PENN WEST PETROLEUM LTD. PWT 1696913 4209465 2082 2.720 2.200 2.410 PAREX RESOURCES INC. J PXT 210388 3342116 1825 17.650 14.650 16.150 BLACKPEARL RESOURCES INC. J PXX 333549 551894 174 1.780 1.560 1.670 PyroGenesis Canada Inc. PYR 9500 2375 2 0.250 0.250 0.185 PIZZA PIZZA ROYALTY CORP. PZA 2600 45327 9 17.600 17.320 17.370 QUEBECOR INC. CL 'B' SV QBR.B 443889 16654691 260 39.930 37.070 39.550 QUESTERRE ENERGY CORPORATION J QEC 7000 5230 6 0.760 0.710 0.860 QUANTUM NUMBERS CORP. QNC 1000 310 1 0.310 0.310 0.165 Quest Pharmatech Inc. QPT 5000 600 1 0.120 0.120 0.145 QUEST RARE MINERALS LTD. J QRM 6000 930 1 0.155 0.155 0.125 RESTAURANT BRANDS INTERNATIONAL INC QSR 87092 5634716 792 66.190 63.050 64.700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 79625 3523862 354 46.280 40.900 43.230 Robex Resources Inc. RBX 1000 80 1 0.080 0.080 0.080 RICHELIEU HARDWARE LTD. RCH 5533 144419 48 28.380 25.280 25.610 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 277025 14734932 2874 57.480 50.440 52.050 Rockcliff Copper Corporation RCU 9500 885 8 0.100 0.090 0.090 Radisson Mining Resources Inc. RDS 5000 750 1 0.150 0.150 0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 88695 4166095 835 47.650 45.550 46.570 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 257825 6798120 2496 27.250 25.640 26.510 Roughrider Exploration Limited REL 2000 130 1 0.065 0.065 0.065 Orex Minerals Inc. REX 43500 12850 7 0.300 0.270 0.450 RESOLUTE FOREST PRODUCTS INC. RFP 1200 8920 12 7.660 7.210 7.450 ARGEX TITANIUM INC. J RGX 2000 120 2 0.060 0.060 0.035 Reliq Health Technologies RHT 5000 625 1 0.125 0.125 0.125 RICHMONT MINES INC. RIC 86700 878366 566 10.910 9.000 9.920 REDKNEE SOLUTIONS INC. J RKN 3000 4831 28 1.750 1.540 1.590 RMP ENERGY INC. J RMP 134008 101797 71 0.870 0.690 0.780 RUBICON MINERALS CORPORATION J RMX 5202 9821 23 1.910 1.860 7.290 TRANSALTA RENEWABLES INC. RNW 17703 258278 162 15.020 14.190 14.870 Renaissance Oil Corp. ROE 47500 15835 2 0.340 0.310 0.220 Roxgold Inc. ROG 2100 3192 1 1.520 1.520 1.340 Rye Patch Gold Corp. RPM 160000 47250 2 0.300 0.295 0.310 RAGING RIVER EXPLORATION INC. RRX 237308 2350702 1510 10.870 8.950 9.460 ROGERS SUGAR INC. RSI 21650 146462 129 6.900 6.640 6.780 Rathdowney Resources Ltd. RTH 1600000 384000 1 0.240 0.240 0.240 Pure Multi-Family REIT LP RUF.UN 2100 17936 17 8.640 8.500 8.220 Rupert Resources Ltd. RUP 500 470 1 0.940 0.940 0.200 RUSSEL METALS INC. RUS 56638 1490935 479 27.530 25.170 27.270 Revelo Resources Corp. RVL 42000 2730 1 0.065 0.065 0.065 ROYAL BANK OF CANADA RY 1372301 128166591 11763 94.890 91.120 94.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 3000 75600 1 25.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100000 2522000 1 25.220 25.220 25.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1126 27951 3 24.850 24.820 24.820 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1000 22219 5 22.470 22.040 22.470 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1100 24098 2 22.480 21.850 21.850 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5700 152957 22 27.060 26.660 26.790 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 35557 962130 11 27.070 26.920 27.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1500 30132 5 20.140 20.020 20.030 Royal Road Minerals Limited RYR 5000 350 1 0.070 0.070 0.050 Abitibi Royalties Inc. RZZ 1000 9460 2 9.990 8.930 9.990 SHERRITT INTERNATIONAL CORPORATION S 165462 236797 193 1.640 1.340 1.550 SAPUTO INC. SAP 127145 6043482 959 48.940 46.390 46.790 SABINA GOLD & SILVER CORP. J SBB 11200 12369 16 1.360 0.980 1.310 SERABI GOLD PLC ORDINARY J SBI 4000 300 1 0.075 0.075 0.075 SILVER BEAR RESOURCES INC. J SBR 5000 1605 3 0.325 0.320 0.270 STREET CAPITAL GROUP INC. SCB 25000 47500 1 1.900 1.900 1.900 SHAWCOR LTD. SCL 33830 1182925 353 36.940 33.170 35.670 SECOND CUP LTD. (THE) SCU 20400 44064 2 2.160 2.160 2.160 Santacruz Silver Mining Ltd. SCZ 1700 565 4 0.350 0.310 0.345 SEABRIDGE GOLD INC. J SEA 48404 599083 439 13.640 11.040 12.080 SENVEST CAPITAL INC. SEC 300 50098 2 175.000 162.990 162.990 Secova Metals Corp. SEK 1943000 77720 1 0.040 0.040 0.040 SECURE ENERGY SERVICES INC. J SES 77053 867786 693 12.010 10.650 11.670 SPECTRA7 MICROSYSTEMS INC. J SEV 2500 1167 2 0.470 0.470 0.305 SHORE GOLD INC. J SGF 30000 5025 2 0.180 0.165 0.165 SURGE ENERGY INC. J SGY 178556 563197 774 3.420 2.810 3.140 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1100 13319 4 12.170 11.900 11.930 SHOPIFY INC. CL 'A' SV SHOP 26783 1715056 246 68.370 57.200 58.660 SIENNA SENIOR LIVING INC. SIA 7300 121714 66 17.260 16.240 16.970 SPROTT INC. SII 35500 86843 159 2.650 2.290 2.370 SilverCrest Metals Inc. SIL 1100 2728 1 2.480 2.480 2.460 Siyata Mobile Inc. SIM 220500 87280 45 0.465 0.340 0.370 SCITI TRUST TRANSFERABLE UNITS SIN.UN 200 1702 1 8.510 8.510 8.510 SAVARIA CORPORATION J SIS 5100 54651 25 11.140 10.570 11.110 STELLA-JONES INC. SJ 100231 3957099 335 43.860 37.720 38.910 Saint Jean Carbon Inc. SJL 10000 550 1 0.055 0.055 0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 227819 6324472 2375 28.400 26.950 27.640 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 29300 459864 5 15.760 15.250 15.700 Skeena Resources Limited SKE 6000 530 2 0.090 0.085 0.090 Sandy Lake Gold Inc. SLAU 500 45 1 SUN LIFE FINANCIAL INC. SLF 423646 22053398 3630 53.230 50.630 52.540 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 200 4310 1 21.550 21.550 21.550 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 300 6471 2 21.570 21.570 21.310 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 100 2173 1 21.730 21.730 21.260 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10200 167133 8 16.470 15.960 16.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2900 52914 8 18.440 17.840 17.840 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2500 54926 7 22.130 21.740 21.900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3100 46568 6 15.330 14.680 14.160 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1000 17550 1 17.550 17.550 17.550 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 500 440 1 0.880 0.880 0.920 SILVER WHEATON CORP. SLW 445894 12209419 2201 29.130 25.930 28.280 Simba Energy Inc. SMB 20000 2200 4 0.110 0.110 0.110 SULLIDEN MINING CAPITAL INC. J SMC 1000 272 2 0.280 0.265 0.265 Sama Resources Inc./Ressources Sama Inc. SME 30000 2500 3 0.085 0.080 0.220 SEMAFO INC. J SMF 209471 1002263 1301 5.030 4.440 4.670 Silver Mountain Mines Inc. SMM 20000 500 1 0.025 0.025 0.025 SIERRA METALS INC. J SMT 200 396 1 1.980 1.980 1.980 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 900 5731 8 6.480 6.200 6.230 SNC - LAVALIN GROUP INC. SNC 72614 4168028 491 59.000 55.550 56.740 SOUTHERN LITHIUM CORP. SNL 7000 1540 1 0.220 0.220 0.220 Select Sands Corp. SNS 500 865 1 1.730 1.730 0.940 SLATE OFFICE REIT UNITS SOT.UN 16600 132505 69 8.070 7.840 7.950 STUART OLSON INC. SOX 5700 32216 25 5.860 5.190 5.840 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 2000 2001 2 100.110 100.010 100.110 SUNOPTA, INC. SOY 5400 52530 39 10.010 9.550 10.010 Spanish Mountain Gold Ltd. SPA 5000 550 1 0.110 0.110 0.115 SUPERIOR PLUS CORP. SPB 63567 809391 556 13.090 12.370 12.440 SPARTAN ENERGY CORP. J SPE 1275671 3781474 1396 3.410 2.740 3.030 Sunset Pacific Petroleum Ltd. SPK 10000 600 1 0.060 0.060 0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 5977 86213 39 14.880 14.160 14.160 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 188503 6036355 1718 32.690 31.350 32.060 SmartCool Systems Inc. SSC 2000 40 1 0.020 0.020 0.020 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 400 3617 4 9.070 9.000 9.060 SANDSTORM GOLD LTD. SSL 68761 391778 548 6.020 5.270 5.700 SILVER STANDARD RESOURCES INC. SSO 128547 1699244 875 13.920 12.100 13.530 Sandspring Resources Ltd. SSP 1500 667 1 0.445 0.445 0.445 Southern Silver Exploration Corp. SSV 1500 642 2 0.430 0.425 0.260 STUDENT TRANSPORTATION INC. STB 13600 99819 101 7.550 7.130 7.270 STANTEC INC. STN 60697 2078228 495 36.030 32.900 33.030 SUNCOR ENERGY INC. SU 992917 42226939 7082 44.870 40.020 42.200 SANDVINE CORPORATION J SVC 51767 142977 385 2.950 2.610 2.660 Silver One Resources Inc. SVE 3600 3739 5 1.070 1.000 1.040 Storagevault Canada Inc. SVI 376800 565471 37 1.550 1.500 1.500 SILVERCORP METALS INC. J SVM 307090 1124112 1594 3.940 3.170 3.780 SIERRA WIRELESS, INC. SW 17534 391764 177 23.480 21.060 21.640 STORNOWAY DIAMOND CORPORATION J SWY 302750 275316 396 1.050 0.810 0.930 SLAM Exploration Ltd. SXL 1000 40 1 0.040 0.040 0.015 Symbility Solutions Inc. SY 459100 234141 2 0.510 0.510 0.510 Skyharbour Resources Ltd. SYH 103000 43335 2 0.445 0.420 0.445 Sylogist Ltd. SYZ 1900 19661 7 10.470 10.030 10.030 TELUS CORPORATION T 463560 20315710 4252 44.370 42.680 43.900 TRANSALTA CORPORATION TA 163194 1251651 1188 8.130 7.260 7.690 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 13200 170737 3 12.960 12.370 12.370 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 39700 754300 1 19.000 19.000 19.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1300 25523 5 19.820 19.550 19.820 Tintina Resources Inc. TAU 5000 325 1 0.065 0.065 0.060 TUCOWS INC. TC 98 4837 1 30.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39118 882353 322 23.000 21.460 22.250 TRICON CAPITAL GROUP INC. TCN 52389 511574 464 10.030 9.430 9.720 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 100 1024 1 10.240 10.240 9.900 TRICAN WELL SERVICE LTD. TCW 444338 2241092 2016 5.430 4.460 5.080 TORONTO-DOMINION BANK (THE) TD 1148861 77344301 10062 68.550 66.090 67.610 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 16900 347464 1 20.560 20.560 20.560 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 21400 431424 1 20.160 20.160 18.650 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 21400 430140 1 20.100 20.100 19.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 20115 455220 6 23.180 22.510 22.510 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 100 2346 1 23.460 23.460 21.750 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 36800 987665 7 26.890 26.630 27.050 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 500 12867 2 25.980 25.570 25.570 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 100 2354 1 23.540 23.540 23.540 TRINIDAD DRILLING LTD. TDG 195634 639905 847 3.560 2.870 3.180 TECK RESOURCES LIMITED CL 'A' MV TECK.A 200 6206 1 31.030 31.030 31.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1691825 52382554 8711 34.570 26.550 31.410 Terraco Gold Corp. TEN 17000 2185 3 0.130 0.125 0.130 TRILOGY ENERGY CORP. TET 133040 939507 1141 7.710 6.540 7.440 TIMBERCREEK FINANCIAL CORP. TF 3400 30479 33 9.090 8.770 8.770 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 250000 251000 1 100.400 100.400 99.010 TFI INTERNATIONAL INC. TFII 65403 2258507 321 35.790 33.530 35.780 TRANSGLOBE ENERGY CORPORATION J TGL 5200 12171 32 2.450 2.210 2.310 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 2468000 2456137 2 99.850 99.375 99.850 TERAGO INC. TGO 25000 112500 1 4.500 4.500 4.500 TERANGA GOLD CORPORATION J TGZ 222806 209935 322 0.990 0.840 0.910 THERATECHNOLOGIES INC. TH 100 332 1 2.640 TAHOE RESOURCES INC. J THO 311677 3888588 2356 15.080 11.330 11.360 TOROMONT INDUSTRIES LTD. TIH 45192 1886424 174 42.750 41.200 42.020 Terra Firma Capital Corporation TII 1500 1095 3 0.730 0.730 0.730 Tinka Resources Limited TK 11000 2620 2 0.320 0.230 0.230 TASEKO MINES LIMITED TKO 127800 228566 90 1.920 1.190 1.660 TEARLAB CORPORATION J TLB 1500 1140 3 0.790 0.700 0.700 TEMBEC INC. TMB 5500 11818 36 2.220 2.050 2.100 TITAN MEDICAL INC. J TMD 500 275 1 0.550 0.550 0.550 TRIMETALS MINING INC. J TMI 4500 1050 2 0.250 0.220 0.220 TREASURY METALS INC. J TML 3500 2180 4 0.640 0.610 0.640 TIMMINS GOLD CORP. J TMM 56597 26660 79 0.510 0.425 0.440 TRILOGY METALS INC. J TMQ 3500 2260 5 0.680 0.630 0.660 TMAC RESOURCES INC. J TMR 3000 47516 24 16.830 15.350 16.340 TIO Networks Corp. TNC 25000 78750 1 3.150 3.150 2.580 TRANSATLANTIC PETROLEUM LTD. J TNP 1000 1455 2 1.460 1.450 1.450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25000 155784 139 6.300 6.130 6.260 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 14500 10805 21 0.820 0.640 0.640 TORC OIL & GAS LTD. TOG 604125 4554131 1760 8.720 6.950 7.850 TSO3 INC. J TOS 5800 17037 28 3.220 2.570 3.010 TOTAL ENERGY SERVICES INC. TOT 292 4376 3 15.250 15.000 15.000 TOURMALINE OIL CORP. TOU 345134 10969255 2940 36.430 29.810 31.180 SPIN MASTER CORP. SV TOY 7683 248658 10 32.900 32.240 32.310 TEN PEAKS COFFEE COMPANY INC. TPK 3700 26053 20 7.300 6.170 6.800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 95 12590 1 132.420 TRILLIUM THERAPEUTICS INC. J TR 2500 17879 25 8.120 5.990 7.250 THOMSON REUTERS CORPORATION TRI 177462 10490450 1595 60.100 58.060 59.000 TRANSCANADA CORPORATION TRP 806552 50122066 7389 65.230 60.280 61.900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 3100 43507 7 14.440 13.180 14.380 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 7100 105194 4 15.000 14.540 13.180 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 66800 1336937 16 20.430 19.100 19.250 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 23100 471699 17 21.580 19.840 20.540 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 10800 172250 8 17.180 16.010 17.180 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 2323 1 23.230 23.230 23.230 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1000 12380 1 12.380 12.380 11.520 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 74000 1962122 17 26.790 26.510 26.590 TRANSCANADA CORP TRP.PR.K 548400 14018414 6 25.820 25.490 24.920 TURQUOISE HILL RESOURCES LTD. TRQ 286085 1304005 1556 4.810 4.360 4.740 TORSTAR CORP. CL 'B' NV TS.B 7600 14555 27 1.990 1.850 1.960 TREE ISLAND STEEL LTD. TSL 400 1856 4 4.680 4.650 4.680 Tinkerine Studios Ltd. TTD 5000 575 1 0.115 0.115 0.045 3TL Technologies Corp. TTM 60000 2750 2 0.050 0.045 0.050 Titanium Transportation Group Inc. TTR 10700 15087 1 1.410 1.410 1.920 TREVALI MINING CORPORATION J TV 983551 1124654 62 1.320 1.110 1.320 TAMARACK VALLEY ENERGY LTD. J TVE 445700 1502383 1097 3.570 3.200 3.450 TERRAVEST CAPITAL INC. TVK 500 4450 2 8.900 8.900 8.900 Tidewater Midstream and Infrastructure Ltd. TWM 660100 1048888 228 1.610 1.540 1.600 TOREX GOLD RESOURCES INC. J TXG 179531 4788000 1495 28.570 20.490 27.950 Terrax Minerals Inc. TXR 2000 1460 2 0.740 0.720 0.720 Tirex Resources Ltd. TXX 10000 600 1 0.060 0.060 0.060 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 500 3984 3 7.980 7.940 7.980 URANIUM PARTICIPATION CORPORATION U 61300 261253 329 4.620 3.790 4.260 Ucore Rare Metals Inc. UCU 2000 682 3 0.345 0.330 0.345 UEX CORPORATION J UEX 104000 28775 23 0.300 0.250 0.280 DOMTAR CORPORATION UFS 7972 429950 79 58.360 51.290 52.750 Northern Uranium Corp. UNO 20000 400 1 0.020 0.020 0.020 UNI-SELECT INC. UNS 30195 903589 136 30.690 29.490 30.340 URTHECAST CORP. J UR 3000 3480 2 1.160 1.160 0.850 Uracan Resources Ltd. URC 25500 1580 7 0.080 0.060 0.080 UR-ENERGY INC. J URE 38200 37147 48 1.140 0.740 1.040 AMERICAS SILVER CORPORATION J USA 8920 38221 50 4.500 3.720 3.840 U3O8 CORP. J UWE 358000 14320 4 0.040 0.040 0.030 Vantex Resources Ltd. VAX 400000 4000 1 0.010 0.010 0.010 VERSABANK J VB 400 1880 1 4.700 4.700 5.450 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 100 962 1 9.620 9.620 9.620 VBI VACCINES INC. J VBV 100 488 1 4.880 4.880 4.110 Nevado Resources Corporation VDO 40000 2000 1 0.050 0.050 0.040 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 300 9300 1 31.000 31.000 30.210 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 136 4563 4 30.550 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4300 158961 20 37.210 36.580 37.100 Vanoil Energy Ltd. VEL 54000 810 2 0.015 0.015 0.015 VERMILION ENERGY INC. VET 82960 4590893 670 57.850 52.870 54.810 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 5353 1 53.530 53.530 53.530 Volcanic Gold Mines Inc. VG 8000 3600 8 0.450 0.450 0.250 Global Gardens Group Inc. VGM 2000 300 1 0.150 0.150 0.150 VISTA GOLD CORP. VGZ 5600 6971 8 1.320 1.220 1.290 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 578075 15724543 4180 32.330 25.310 26.020 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 1100 10318 2 9.480 9.370 9.480 Victoria Gold Corp. VIT 1000 600 2 0.610 0.590 0.530 VALEURA ENERGY INC. J VLE 4000 3720 8 0.970 0.910 0.900 VELAN INC. SV VLN 20000 347000 1 17.350 17.350 15.200 Voltaic Minerals Corp. VLT 50000 4250 2 0.085 0.085 0.085 Viscount Mining Corp. VML 3500 2390 4 0.700 0.670 0.700 5N PLUS INC. VNP 12800 22774 40 1.880 1.710 1.800 VALENER INC. VNR 4800 99505 26 21.000 20.480 20.520 VALENER INC. SERIES 'A' PR VNR.PR.A 1565 32922 3 21.070 20.810 18.550 Volcanic Metals Corp. VOL 1600000 400000 4 0.250 0.250 0.025 VersaPay Corporation VPY 14800 18795 19 1.350 1.250 1.100 Vanadiumcorp Resources Inc. VRB 11000 715 2 0.065 0.065 0.065 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 100972 2006792 597 23.050 17.330 19.640 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 164 3996 3 24.390 VERESEN INC. VSN 336441 4458007 2125 14.140 12.740 13.080 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 52425 946865 6 19.610 18.270 18.270 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2700 57683 8 21.830 21.100 21.830 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 10200 244726 3 24.000 23.770 24.000 Vendetta Mining Corp. VTT 58500 11260 7 0.220 0.175 0.195 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 200 8302 2 41.510 41.510 41.680 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 100 3120 1 31.200 31.200 31.200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1100 28396 3 25.820 25.760 25.760 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 20500 529204 10 26.010 25.760 25.760 WASTE CONNECTIONS, INC. WCN 112089 11845936 1103 108.520 102.610 106.050 WHITECAP RESOURCES INC. J WCP 631942 7226845 2714 12.700 10.200 11.050 WESDOME GOLD MINES LTD. WDO 265900 642431 148 2.690 2.230 2.620 WESTERN FOREST PRODUCTS INC. WEF 183778 340317 798 1.910 1.800 1.800 WESTERNONE INC. WEQ 400 538 4 1.380 1.310 1.360 WEST FRASER TIMBER CO. LTD. WFT 286510 13105181 1934 48.260 43.030 45.460 WELLGREEN PLATINUM LTD. J WG 3500 1442 2 0.415 0.410 0.415 Westhaven Ventures Inc. WHN 5000 500 1 0.100 0.100 0.100 WI-LAN INC. WIN 36354 81079 344 2.340 2.110 2.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 600 7119 3 11.890 11.740 11.890 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 180581 4170685 1632 23.980 21.970 23.050 WAJAX CORPORATION WJX 1700 38967 17 24.500 22.400 22.990 Wealth Minerals Ltd. WML 100 138 1 1.380 1.380 1.000 WESTON LTD. GEORGE WN 11713 1314813 85 113.610 110.290 112.700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2200 53768 1 24.440 24.440 24.440 WINPAK LIMITED WPK 14151 648997 42 48.060 45.160 45.250 WPC Resources Inc. WPQ 10000 750 1 0.075 0.075 0.075 WESTPORT FUEL SYSTEMS INC. WPRT 12100 19393 44 1.750 1.520 1.520 WESTERN POTASH CORP. J WPX 41000 12305 8 0.320 0.280 0.280 WESTERN ENERGY SERVICES CORP. WRG 9500 31534 93 3.510 3.000 3.320 WESTERN COPPER AND GOLD CORPORATION J WRN 9600 16926 28 2.040 1.610 1.680 WSP GLOBAL INC. WSP 104396 4687768 1039 47.270 43.580 45.930 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18057 466877 182 26.930 25.300 25.940 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 220 3322 2 15.100 15.100 15.100 TMX GROUP LIMITED X 16028 1136551 123 75.540 68.000 68.750 Xtierra Inc. XAG 33000 990 1 0.030 0.030 0.035 GOLDMONEY INC. XAU 6400 22136 39 3.630 3.190 3.300 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6489 201850 60 31.280 30.810 30.990 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1200 14484 6 12.960 11.440 12.960 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1600 34104 12 21.340 21.260 21.330 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1000 17058 5 17.260 16.860 16.960 XTREME DRILLING CORP. J XDC 100 270 1 2.700 2.700 2.700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1955 49419 15 25.590 24.980 24.700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4500 121431 45 27.000 26.960 26.890 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 455224 5986496 741 14.350 12.740 13.120 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 100 2737 1 27.370 27.370 23.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58931 2122831 168 36.580 35.500 35.540 ISHARES FLOATING RATE INDEX ETF UN XFR 100 2005 1 20.050 20.050 20.070 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6600 142545 66 21.770 21.410 21.690 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 829938 10658705 1827 13.650 12.190 12.520 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 100 1998 1 19.980 19.980 19.980 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 340740 8331691 353 24.840 24.280 24.480 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3300 78451 10 23.840 23.540 23.830 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9629234 221754813 1795 23.360 22.640 23.280 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3700 86302 12 23.700 22.990 22.990 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20250 276621 19 14.000 13.490 13.050 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 700 24317 2 34.760 34.730 34.760 Canadian Overseas Petroleum Limited XOP 1223000 42800 15 0.040 0.030 0.035 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 200 8364 2 41.820 41.820 40.070 EXETER RESOURCE CORPORATION J XRC 16400 19356 34 1.350 1.050 1.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 267700 4275106 473 16.250 15.770 15.990 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 16872 474212 32 28.110 28.040 28.110 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1400 27387 8 19.580 19.530 19.480 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 300 5785 3 19.310 19.260 19.230 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 356474 9245496 1086 26.230 25.630 25.840 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 3400 17578 1 5.170 5.170 4.810 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 500 26240 5 52.700 52.120 52.610 EXCO TECHNOLOGIES LTD. XTC 5200 56616 40 11.310 10.190 10.650 ISHARES CORE S&P 500 INDEX ETF UN XUS 14333 535242 111 37.770 36.800 37.450 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2000 85063 20 43.040 42.310 43.330 YELLOW PAGES LIMITED Y 100 1750 1 17.500 17.500 17.500 Mongolia Growth Group Ltd. YAK 2000 650 1 0.325 0.325 0.325 YDreams Global Interactive Technologies Inc. YD 500 190 1 0.380 0.380 0.380 YANGARRA RESOURCES LTD. YGR 136800 274782 48 2.400 1.910 2.070 Yangaroo Inc. YOO 6500 650 1 0.100 0.100 0.140 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3390 3427 8 110.000 YORBEAU RESOURCES INC. CL 'A' J YRB.A 55000 4850 4 0.090 0.080 0.095 YAMANA GOLD INC. YRI 1173959 4917031 3799 4.440 3.820 4.160 Zinc One Resources Inc. Z 1500 1125 2 0.750 0.750 0.147 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9289825 145692325 2 15.683 15.683 15.570 ZARGON OIL & GAS LTD. ZAR 1000 725 2 0.730 0.720 0.720 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37355 883445 2 23.650 23.650 19.040 Zimtu Capital Corp. ZC 1000 190 1 0.190 0.190 0.190 ZCL COMPOSITES INC. ZCL 200 2551 2 12.940 12.570 12.570 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 300 6258 2 20.860 20.860 20.700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 660 9537 2 14.450 14.450 14.450 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 176 1 19.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11500 200146 9 17.480 17.270 17.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 818053 22477615 855 27.940 26.970 27.500 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6100 75472 10 12.540 12.040 12.960 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 500 7640 5 15.280 15.280 15.280 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1600 17027 12 10.960 10.080 10.470 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2800 40575 11 14.530 14.480 14.530 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1400 26203 14 18.890 18.440 18.740 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5000 44824 18 9.250 8.350 9.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2200 62329 15 28.440 28.270 28.300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2300 67613 14 29.960 28.940 29.730 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 100 1078 1 10.780 10.780 9.160 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 200 2978 1 14.890 14.890 14.890 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 39056 428235 179 11.180 10.730 10.870 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 400 15387 4 39.050 38.250 38.250 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 500 9680 4 19.360 19.360 19.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 3348 1 33.480 33.480 33.710 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 400 10326 3 25.820 25.810 19.370 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 900 31221 3 34.770 34.670 34.710 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8035 150174 2 18.690 18.690 18.690 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 400 8048 3 20.600 19.950 20.600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 700 20807 6 30.620 28.250 29.690 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 30501251 76260868 17947 2.760 2.180 2.490 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9629234 221754813 1795 23.360 22.640 23.280 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9289825 145692325 2 15.683 15.683 15.570 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 7634000 3021170 885 40.850 38.300 40.190 PINE CLIFF ENERGY LTD. J PNE 6009300 6296387 17 1.050 1.000 1.000 Horizon Petroleum Ltd. HPL 4660000 119175 14 0.040 0.025 0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4274400 132349102 210 31.380 30.840 31.090 NAPEC INC. J NPC 3416000 3176920 11 0.950 0.880 0.920 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2841500 54919231 3 19.330 19.282 19.327 DENISON MINES CORP. DML 2729225 2595095 1375 1.070 0.700 0.950 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9629234 221754813 1795 23.360 22.640 23.280 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9289825 145692325 2 15.683 15.683 15.570 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4274400 132349102 210 31.380 30.840 31.090 ROYAL BANK OF CANADA RY 1372301 128166591 11763 94.890 91.120 94.090 TORONTO-DOMINION BANK (THE) TD 1148861 77344301 10062 68.550 66.090 67.610 BOMBARDIER INC. CL 'B' SV BBD.B 30501251 76260868 17947 2.760 2.180 2.490 BANK OF NOVA SCOTIA (THE) BNS 899865 69422551 8558 78.940 75.290 76.550 BANK OF MONTREAL BMO 699382 68858081 5642 101.150 96.710 100.670 CANADIAN NATIONAL RAILWAY CO. CNR 728112 67045310 6327 93.940 90.120 93.530 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2841500 54919231 3 19.330 19.282 19.327 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 30501251 76260868 17947 2.760 2.180 2.490 ROYAL BANK OF CANADA RY 1372301 128166591 11763 94.890 91.120 94.090 TORONTO-DOMINION BANK (THE) TD 1148861 77344301 10062 68.550 66.090 67.610 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1691825 52382554 8711 34.570 26.550 31.410 BANK OF NOVA SCOTIA (THE) BNS 899865 69422551 8558 78.940 75.290 76.550 MANULIFE FINANCIAL CORPORATION MFC 1704519 41937890 8249 25.560 23.930 25.010 TRANSCANADA CORPORATION TRP 806552 50122066 7389 65.230 60.280 61.900 ENBRIDGE INC. ENB 920628 52438540 7112 58.270 55.250 57.540 SUNCOR ENERGY INC. SU 992917 42226939 7082 44.870 40.020 42.200 CANADIAN NATIONAL RAILWAY CO. CNR 728112 67045310 6327 93.940 90.120 93.530 Trades: 487,855 Total Volume: 213,307,569 Total Value: $2,966,345,847 Avg Volume per Trade: 437 Avg Value per Trade: $6,080 Avg Price per Share: $13.91 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.