Pure Trading Monthly Market Summary February 28 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 18000 2620 5 0.155 0.145 0.145 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 386207 2301971 1055 6.070 5.670 5.920 ADVANTAGE OIL & GAS LTD. AAV 107952 893940 764 8.750 7.890 8.330 Abcourt Mines Inc. ABI 15000 1775 2 0.120 0.115 0.105 Aben Resources Ltd. ABN 1500 187 1 0.125 0.125 0.125 ABSOLUTE SOFTWARE CORPORATION J ABT 3800 27098 38 7.270 6.860 6.810 BARRICK GOLD CORPORATION ABX 1678714 42648832 5509 27.180 23.640 24.830 AIR CANADA VOTING AND VARIABLE VOTING AC 592030 8049055 2710 14.420 13.060 13.400 Aurora Cannabis Inc. ACB 162728 425023 1575 2.830 2.260 2.560 ATCO LTD. CL 'I' NV ACO.X 28062 1276946 292 46.570 44.640 45.910 AUTOCANADA INC. ACQ 32356 774948 145 25.850 22.930 24.930 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5900 67394 27 11.490 11.340 11.380 Acasti Pharma Inc. ACST 2700 4437 11 1.680 1.570 1.950 Aurora Solar Technologies Inc. ACU 6000 1195 2 0.200 0.195 0.195 ALARIS ROYALTY CORP. AD 28196 644727 142 23.730 21.860 23.170 Adriana Resources Inc. ADI 15000 3065 3 0.210 0.200 0.195 Diagnos Inc. ADK 67500 10360 8 0.180 0.145 0.150 ALDERON IRON ORE CORP. J ADV 18500 11310 35 0.730 0.465 0.600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1600 17514 7 11.120 10.890 11.110 Adamera Minerals Corp. ADZ 10466 1089 2 0.105 0.105 0.105 AGNICO EAGLE MINES LIMITED AEM 280635 17341358 2261 67.120 55.470 65.970 ACTIVENERGY INCOME FUND UNITS AEU.UN 1100 5133 2 4.730 4.630 4.630 AETERNA ZENTARIS INC. AEZ 14500 58669 31 4.410 3.710 4.160 ALARMFORCE INDUSTRIES INC. J AF 5000 53506 5 10.730 10.700 10.700 AG GROWTH INTERNATIONAL INC. AFN 19379 1039496 160 55.370 52.450 53.140 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 80000 83008 1 103.760 103.760 101.990 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 1000 1085 1 108.510 108.510 108.510 Atlantic Gold Corporation AGB 2200 2288 1 1.040 1.040 0.840 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43800 271169 350 6.340 5.980 6.200 ALAMOS GOLD INC. J AGI 280570 3013831 1426 11.810 9.440 11.340 AGT FOOD AND INGREDIENTS INC. AGT 9714 327909 91 36.160 32.640 36.410 AGRIUM INC. AGU 157848 21240710 1597 140.530 128.040 140.130 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 300 3589 3 12.030 11.830 11.950 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 8000 7940 2 99.260 99.260 100.010 ALTUS GROUP LIMITED AIF 25100 778396 136 33.440 29.760 29.760 AIMIA INC. AIM 113892 1029218 534 9.450 8.590 9.250 Alix Resources Corp. AIX 15000 975 1 0.065 0.065 0.060 AGJUNCTION INC. AJX 5500 2805 1 0.510 0.510 0.570 ASANKO GOLD INC. J AKG 199860 836027 1451 5.000 3.490 4.160 Ackroo Inc. AKR 24000 4450 5 0.200 0.180 0.180 ALTAGAS LTD. ALA 449452 13941833 3818 31.690 29.970 30.800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 316800 7619040 1 24.610 Altas Gas Ltd. Pr. K ALA.PR.K 68400 1713517 19 25.100 25.020 25.060 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1000 24100 2 24.100 24.100 21.570 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 246200 7353807 403 30.450 28.900 30.410 ALTIUS MINERALS CORPORATION ALS 400 4705 4 12.130 11.020 12.000 Alvopetro Energy Ltd. ALV 47500 11775 3 0.250 0.225 0.225 Abacus Mining & Exploration Corporation AME 200000 14000 1 0.070 0.070 0.040 ALMADEN MINERALS LTD. AMM 4500 7063 8 1.650 1.500 1.570 Almadex Minerals Limited AMZ 3400 4835 6 1.540 1.330 1.330 Arena Minerals Inc. AN 6000 1050 1 0.175 0.175 0.250 Alianza Minerals Ltd. ANZ 3000 360 1 0.120 0.120 0.120 AFRICA OIL CORP. J AOI 42900 109119 176 2.670 2.370 2.540 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67290 2351884 445 35.880 33.800 35.220 Aphria Inc. APH 141450 905800 525 6.940 5.130 5.490 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2100 22652 9 10.800 10.750 10.750 APTOSE BIOSCIENCES INC. APS 3800 5456 12 1.560 1.310 1.340 Apivio Systems Inc. APV 1000 405 2 0.405 0.405 0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 1846419 21662029 5329 12.290 11.340 11.760 ARGONAUT GOLD INC. J AR 355606 871557 1185 2.840 2.080 2.410 AECON GROUP INC. ARE 57572 935550 471 16.920 15.680 16.380 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 31000 32758 6 105.760 105.110 103.390 AMERIGO RESOURCES LTD. J ARG 7000 3295 6 0.570 0.385 0.330 ARC RESOURCES LTD. ARX 497290 10147640 3916 21.780 18.850 20.330 Anfield Resources Inc. ARY 40000 3950 2 0.100 0.095 0.095 ARALEZ PHARMACEUTICALS INC. J ARZ 1700 9721 14 5.890 5.420 5.420 Argentum Silver Corp. ASL 500 250 1 0.500 0.500 0.010 Avino Silver & Gold Mines Ltd. ASM 2200 5483 16 2.630 2.280 2.460 ALACER GOLD CORP. J ASR 216493 619863 1255 3.100 2.410 2.970 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 153714 2078238 443 13.820 12.450 12.570 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 100 6468 1 64.680 64.680 64.720 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184237 11157981 2313 62.820 58.900 59.230 ATHABASCA OIL CORPORATION J ATH 617797 1099883 1208 1.900 1.640 1.740 ATLANTIC POWER CORPORATION ATP 9700 29515 65 3.140 2.980 3.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 25000 25027 1 100.110 100.110 99.020 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 2000 1997 1 99.890 99.890 99.490 Alto Ventures Ltd. ATV 21000 1900 3 0.095 0.090 0.095 Atico Mining Corporation ATY 4500 4005 3 0.890 0.890 0.900 ARITZIA INC. SV ATZ 82114 1328119 193 16.640 15.480 16.500 Auryn Resources Inc. AUG 10800 36687 38 3.670 3.120 3.590 GOLDEN MINERALS COMPANY J AUMN 10300 9836 19 1.040 0.860 0.970 Aurcana Corporation AUN 1000 440 1 0.440 0.440 0.260 AURINIA PHARMACEUTICALS INC. J AUP 8700 40074 37 5.120 4.100 4.750 Augyva Inc. (Ressources minieres) AUV 36000 8092 11 0.260 0.205 0.090 ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN AV.UN 3600 37440 9 10.400 10.400 10.400 Aurvista Gold Corporation AVA 8000 2040 1 0.255 0.255 0.170 AVNEL GOLD MINING LIMITED J AVK 21500 6412 9 0.310 0.285 0.305 AVALON ADVANCED MATERIALS INC. J AVL 14500 2705 2 0.190 0.185 0.190 AVIGILON CORPORATION AVO 22956 345671 213 15.560 14.230 15.400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 700 27105 3 39.700 38.530 39.700 Thunderstruck Resources Ltd. AWE 952500 81350 5 0.120 0.085 0.085 ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB AX.DB.U 13000 13118 2 100.990 100.010 99.800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94582 1191339 595 12.960 12.080 12.610 ALEXCO RESOURCE CORP. J AXR 17593 42380 81 2.630 2.200 2.570 ALTERRA POWER CORP. J AXY 1200 6028 4 5.220 5.000 5.000 AMAYA INC. J AYA 8623 164982 87 19.380 18.150 18.520 ARIZONA MINING INC. J AZ 45900 130015 308 3.140 2.650 2.730 ARIZONA SILVER EXPLORATION INC. AZS 500 122 1 0.245 0.245 0.245 BANRO CORPORATION J BAA 16500 3540 5 0.220 0.200 0.200 BADGER DAYLIGHTING LTD. BAD 165864 5691365 205 35.050 32.510 33.090 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 600005 28531116 5511 49.300 44.550 45.190 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3500 85045 2 24.390 24.070 24.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2190 42376 2 19.350 19.350 18.000 BALMORAL RESOURCES LTD. J BAR 4000 3580 3 0.910 0.850 0.810 BLACKBERRY LIMITED BB 242141 2276890 1173 9.870 9.060 9.530 Brixton Metals Corporation BBB 16000 7485 5 0.500 0.385 0.450 BOMBARDIER INC. CL 'A' MV BBD.A 500 1308 5 2.670 2.590 2.640 BOMBARDIER INC. CL 'B' SV BBD.B 15016939 37926381 13540 2.680 2.310 2.570 Blackbird Energy Inc. BBI 74000 46620 23 0.680 0.570 0.570 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2500 83657 19 34.570 32.090 32.800 COTT CORPORATION BCB 65169 936880 532 15.450 13.620 14.120 BCE INC. BCE 1052440 61210516 7843 59.100 57.210 58.240 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 25000 441250 1 17.650 17.650 15.400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2000 33200 1 16.600 16.600 13.340 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1300 22906 1 17.620 17.620 16.190 NEW LOOK VISION GROUP INC. J BCI 4600 127320 5 28.000 27.050 29.400 BriaCell Therapeutics Corp. BCT 20000 3675 4 0.195 0.170 0.170 BLACK DIAMOND GROUP LIMITED BDI 48300 240084 353 5.530 3.950 5.210 BIRD CONSTRUCTION INC. BDT 33900 313256 303 9.600 8.850 9.270 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 81734 3714097 588 49.050 43.790 47.100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1100 28544 2 25.980 25.640 25.640 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 7700 191598 12 24.990 24.840 24.960 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106177 4127720 1040 40.030 38.110 38.940 BeWhere Holdings Inc. BEW 500 162 1 0.325 0.325 0.325 Benton Resources Inc. BEX 5000 625 1 0.125 0.125 0.075 Nevada Energy Metals Inc. BFF 11000 830 2 0.080 0.075 0.085 Barkerville Gold Mines Ltd. BGM 5500 2630 8 0.490 0.465 0.485 Blackheath Resources Inc. BHR 315000 20475 1 0.065 0.065 0.065 Bayhorse Silver Inc. BHS 7500 1175 3 0.160 0.150 0.160 BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN BHY.UN 3000 22800 2 7.600 7.600 7.600 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 10200 262674 13 25.760 25.740 25.760 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166303 7874100 1059 48.790 45.010 47.940 BIRCHCLIFF ENERGY LTD. BIR 556629 4276378 2673 8.380 7.040 7.550 CANADIAN BANC CORP. PR BK.PR.A 40000 416000 1 10.400 10.400 10.580 BLACK IRON INC. J BKI 1500 187 1 0.125 0.125 0.040 BNK PETROLEUM INC. J BKX 30000 8402 10 0.285 0.275 0.275 BALLARD POWER SYSTEMS INC. BLDP 12300 32092 49 2.730 2.460 2.660 Blackline Safety Corp. BLN 208000 624000 2 3.000 3.000 2.170 BELLUS HEALTH INC. BLU 5000 1325 1 0.265 0.265 0.265 BORALEX INC. CL 'A' BLX 19100 384476 149 20.500 19.780 20.050 Barsele Minerals Corp. BME 2000 3050 4 1.530 1.520 1.530 MacDonald Mines Exploration Ltd. BMK 3000 330 1 0.110 0.110 0.015 BANK OF MONTREAL BMO 817963 82002628 6192 102.380 97.900 98.220 BANK OF MONTREAL PR SER 38 BMO.PR.B 400 10364 2 25.910 25.910 26.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1700 36638 2 21.840 21.350 21.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2425 53253 2 21.960 21.960 21.290 BONTERRA ENERGY CORP. BNE 8667 217218 88 25.690 23.630 24.740 BONAVISTA ENERGY CORPORATION BNP 610701 2531133 1180 5.220 3.730 4.780 BANK OF NOVA SCOTIA (THE) BNS 1064272 85085995 9539 82.250 77.050 80.500 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 3800 91936 2 24.260 24.260 23.730 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1625 38821 2 23.890 23.890 23.660 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7700 206957 37 26.970 26.750 26.860 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 8000 168880 1 21.110 21.110 21.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1800 48512 8 27.090 26.910 26.950 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3400 88700 17 26.220 25.990 26.130 AIRBOSS OF AMERICA CORP. J BOS 900 11830 8 13.290 12.980 13.020 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1200 37470 12 31.400 31.060 31.320 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5800 132647 35 23.260 22.110 23.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7100 159745 2 22.500 22.450 22.500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4700 124477 15 26.750 26.300 26.700 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 67000 1675570 4 25.010 24.940 25.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1700 34590 2 20.400 20.310 19.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66822 2016059 639 30.890 29.320 30.770 Blue Sky Energy Inc. BSI 600000 504000 1 0.840 0.840 0.840 BELO SUN MINING CORP. J BSX 109300 112403 6 1.110 0.980 1.110 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 2000 2053 2 102.660 102.660 101.120 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5100 23489 32 4.710 4.560 4.600 BAYTEX ENERGY CORP. BTE 1017019 5171359 1790 5.350 4.600 5.220 BTL Group Ltd. BTL 100 240 1 2.400 2.400 1.350 B2GOLD CORP. J BTO 2646987 11372164 7133 4.630 3.950 4.140 Bonterra Resources Inc. BTR 3023000 1057267 31 0.350 0.310 0.370 BURCON NUTRASCIENCE CORPORATION J BU 1200 2816 6 2.360 2.320 2.340 Grande West Transportation Group Inc. BUS 11000 23186 78 2.330 1.960 1.760 Bravada Gold Corporation BVA 600000 114000 1 0.190 0.190 0.220 BELLATRIX EXPLORATION LTD. BXE 55682 57946 73 1.100 0.970 1.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6407 540396 59 88.890 81.500 82.010 Bayswater Uranium Corporation BYU 5000 325 1 0.065 0.065 0.065 CAE INC. CAE 144099 2826837 1136 20.700 18.390 18.590 CANAM GROUP INC./GROUPE CANAM INC. CAM 16800 134208 99 9.060 6.530 8.780 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 227517 7268184 1998 32.480 31.300 31.610 CARA OPERATIONS LIMITED SV CARA 66700 1707535 6 26.210 25.340 26.210 CASCADES INC. CAS 55600 698170 252 14.380 11.900 13.900 CB Gold Inc. CBJ 3000 855 1 0.285 0.285 0.040 CALLIDUS CAPITAL CORPORATION CBL 18300 338507 26 19.110 17.900 18.480 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1549 29342 15 18.950 18.930 18.940 Cortex Business Solutions Inc. CBX 700 2272 2 3.250 3.220 2.300 COGECO COMMUNICATIONS INC. SV CCA 18734 1360856 185 73.750 70.960 70.960 Canada Carbon Inc. CCB 16000 4085 4 0.270 0.240 0.270 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16326 4635584 83 291.580 266.520 271.890 CANARC RESOURCE CORP. J CCM 46000 3960 7 0.090 0.085 0.105 CAMECO CORPORATION CCO 515733 7714246 2910 16.140 13.550 14.710 Cordoba Minerals Corp. CDB 5100 6158 10 1.490 1.170 1.490 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 100 2675 1 26.750 26.750 26.750 Ceiba Energy Services Inc. CEB 17000 3010 2 0.180 0.170 0.180 CENTAMIN PLC. ORDINARY CEE 96900 263727 100 2.940 2.640 2.830 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 22100 366712 128 16.920 15.950 16.360 Constantine Metal Resources Ltd. CEM 2028000 243870 4 0.140 0.120 0.140 CATHEDRAL ENERGY SERVICES LTD. CET 6100 6257 10 1.150 1.000 1.170 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 182776 1487004 821 8.620 7.400 8.520 CANACCORD GENUITY GROUP INC. CF 27215 141961 226 5.660 4.390 5.430 CANFOR CORPORATION CFP 318893 5325074 2651 17.980 13.920 17.860 CALFRAC WELL SERVICES LTD. CFW 115858 503134 660 4.720 3.610 4.500 CANFOR PULP PRODUCTS INC. CFX 200 2165 2 11.090 10.560 11.090 CENTERRA GOLD INC. CG 136498 925897 952 7.440 6.170 6.750 Corex Gold Corporation CGE 11000 1260 2 0.115 0.110 0.145 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 139700 419533 942 3.390 2.520 3.140 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8800 95710 5 10.880 10.710 10.430 COGECO INC. SV CGO 200 12409 2 62.090 62.000 62.000 Cornerstone Capital Resources Inc. CGP 2042000 431545 6 0.285 0.210 0.185 COLUMBUS GOLD CORP. J CGT 7800 7701 10 1.020 0.860 0.870 CINEPLEX INC. CGX 25520 1314767 287 52.970 49.940 52.620 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 15000 15603 2 104.030 104.010 105.210 CHC Student Housing Corp. CHC 100 309 1 3.090 3.090 4.990 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20000 20480 20 102.490 101.860 102.260 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 18000 18453 1 102.520 102.520 102.520 Chemtrade Logistics Income Fund Subs Receipts CHE.R 50000 917000 1 18.340 18.340 18.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 86497 1569353 356 18.360 17.610 17.800 CENTRIC HEALTH CORPORATION J CHH 85000 72410 10 0.890 0.640 0.610 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1400 19819 8 14.310 14.010 14.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93000 674035 433 7.610 6.980 7.070 CHAMPION IRON LIMITED ORDINARY J CIA 22100 25792 15 1.380 0.980 1.190 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3345 200786 35 64.440 49.460 62.940 CI FINANCIAL CORP. CIX 283091 7818821 1985 28.380 26.810 27.530 CARDINAL ENERGY LTD. J CJ 119300 1008511 577 8.840 8.060 8.510 Canada Strategic Metals Inc. CJC 10000 1150 1 0.115 0.115 0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62702 811670 457 13.200 12.600 12.780 CARGOJET INC. CJT 300 14057 3 47.250 46.380 46.940 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 477000 766395 1 160.670 160.670 160.670 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 3000 3255 3 108.510 108.500 108.500 CKR Carbon Corporation CKR 10000 950 1 0.095 0.095 0.010 Clean Commodities Corp. CLE 25000 1800 2 0.080 0.070 0.070 Coral Gold Resources Ltd. CLH 1000 310 1 0.310 0.310 0.180 CLEARWATER SEAFOODS INCORPORATED CLR 20500 218599 184 11.210 9.970 10.000 CELESTICA INC. SV CLS 44615 801896 305 18.500 17.530 17.790 CLAROCITY CORPORATION CLY 21000 3375 3 0.200 0.145 0.150 Canasil Resources Inc. CLZ 10000 1800 1 0.180 0.180 0.155 CANADIAN IMPERIAL BANK OF COMMERCE CM 548979 63718967 4901 120.690 110.850 111.500 CanniMed Therapeutics Inc. CMED 10100 123998 42 13.080 11.960 12.210 COMPUTER MODELLING GROUP LTD. J CMG 7846 75382 81 10.330 9.100 9.420 COPPER MOUNTAIN MINING CORPORATION J CMMC 553900 682614 18 1.270 1.140 1.140 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5020 251049 5 50.010 50.000 50.010 CANACOL ENERGY LTD. J CNE 79500 304515 471 4.060 3.680 3.880 CONTINENTAL GOLD INC. J CNL 381381 1976943 3448 5.730 4.270 5.240 CANADIAN NATURAL RESOURCES LIMITED CNQ 687443 26821530 5830 40.400 37.340 39.280 CANADIAN NATIONAL RAILWAY CO. CNR 439436 40547500 4307 95.690 89.290 91.560 Canadian Zeolite Corp. CNZ 5500 5830 2 1.060 1.060 1.050 CARDIOME PHARMA CORP. COM 800 3104 7 3.940 3.720 3.720 CORO MINING CORP. J COP 7000 1192 3 0.185 0.165 0.170 Rooster Energy Ltd. COQ 20000 300 1 0.015 0.015 0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 44808 8771924 493 202.100 190.940 193.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89243 1239299 364 14.040 13.750 13.910 CRESCENT POINT ENERGY CORP. CPG 2058324 30985037 8905 16.600 13.800 15.060 COBALT POWER GROUP INC. CPO 100000 8500 1 0.085 0.085 0.065 CAPITAL POWER CORPORATION CPX 94392 2405470 834 26.320 24.540 25.800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1825 36919 2 20.230 20.230 20.410 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3250 64512 2 19.850 19.850 19.450 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4700 121492 14 26.020 25.750 25.850 CEQUENCE ENERGY LTD. CQE 9500 2837 3 0.320 0.285 0.285 CREW ENERGY INC. CR 171319 964216 990 6.080 5.110 5.540 CRH MEDICAL CORPORATION J CRH 30200 259367 215 9.320 8.100 8.320 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 3000 3098 1 103.270 103.270 103.760 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33364 451918 264 14.030 13.290 13.530 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 1549 1 15.490 15.490 14.710 CAPSTONE MINING CORP. J CS 84240 140483 402 1.800 1.450 1.480 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 205160 3213672 1911 15.990 15.180 15.660 COBALTECH MINING INC. CSK 22500 6212 3 0.285 0.265 0.035 Corsa Coal Corp. CSO 3200 8942 20 2.890 2.730 2.880 Alabama Graphite Corp. CSPG 209500 38902 44 0.215 0.160 0.165 CASTLE SILVER RESOURCES INC. CSR 6500 1462 1 0.225 0.225 0.010 CO2 Solutions Inc. CST 5000 750 1 0.150 0.150 0.150 CONSTELLATION SOFTWARE INC. CSU 16548 9979257 150 636.140 582.800 582.800 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 2000 2310 2 115.510 115.510 116.000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 600 12762 2 21.280 21.260 17.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43028 6305064 341 159.300 137.410 138.450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93809 3404218 935 36.880 35.720 36.580 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1000 24060 1 24.060 24.060 21.560 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 177472 2612365 1692 15.050 14.290 14.740 CANEXUS CORPORATION CUS 38556 62635 82 1.640 1.620 1.620 CANEXUS CORPORATION 6.5% SERIES VI DEBENTURES CUS.DB.D 71000 71177 1 100.250 100.250 100.250 Cruz Capital Corp. CUZ 138500 36647 12 0.290 0.235 0.100 CENOVUS ENERGY INC. CVE 533323 9429291 3731 18.820 16.750 17.770 CVR Medical Corp. CVM 5000 2700 2 0.540 0.540 0.540 Canalaska Uranium Ltd. CVV 1000 550 1 0.550 0.550 0.710 CANADIAN WESTERN BANK CWB 188498 5606645 1629 30.930 28.870 29.920 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 400 10724 1 26.810 26.810 26.810 Crosswinds Holdings Inc. Rts. CWI.RT 5000 1075 2 0.225 0.205 0.205 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18200 109487 76 6.150 5.940 5.960 Calibre Mining Corp. CXB 346000 96385 22 0.280 0.250 0.180 Colorado Resources Ltd. CXO 4000 1320 1 0.330 0.330 0.270 CONCORDIA INTERNATIONAL CORP. J CXR 75120 268799 304 4.600 2.620 2.980 Convalo Health International, Corp. CXV 12000 1020 1 0.085 0.085 0.110 CYMBRIA CORPORATION CL 'A' NV CYB 100 4195 1 41.950 41.950 40.000 Cypress Development Corp. CYP 23000 2955 4 0.130 0.120 0.110 Calyx Bio-Ventures Inc. CYX 10000 1000 1 0.100 0.100 0.100 CANADIAN ZINC CORPORATION J CZN 172500 46537 110 0.300 0.250 0.260 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 154011 3030814 1471 20.270 18.400 20.090 Arianne Phosphate Inc. DAN 500 430 1 0.860 0.860 1.000 Darnley Bay Resources Limited DBL 9500 4165 4 0.520 0.420 0.470 Doubleview Capital Corp. DBV 43500 5545 9 0.175 0.100 0.075 DUNDEE CORPORATION CL 'A' SV DC.A 1500 7654 15 5.430 5.000 5.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20000 19896 1 99.480 99.480 98.500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2400 6342 6 2.860 2.610 2.860 DOMINION DIAMOND CORPORATION DDC 28952 366433 231 13.850 11.200 13.190 DELPHI ENERGY CORP. DEE 109300 188090 80 1.760 1.470 1.710 DELPHI ENERGY CORP. 10% NOTES DEE.NT 8000 8519 5 106.980 106.010 106.010 DELPHI ENERGY CORP. WT DEE.WT 5000 4500 2 0.900 0.900 0.460 Defiance Silver Corp. DEF 3000 1187 2 0.400 0.400 0.395 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1021 8193 7 8.050 7.980 7.550 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6900 70552 10 10.260 10.190 10.240 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20800 223831 39 10.830 10.710 10.730 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19000 195851 9 10.340 10.270 10.290 DETOUR GOLD CORPORATION J DGC 349919 6534405 2709 20.400 15.930 17.160 DH CORPORATION DH 144622 3355961 556 24.590 22.580 23.250 DH CORPORATION 6.00% DEB DH.DB 14000 14383 3 102.740 102.740 103.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 878485 5297462 4 6.189 6.000 7.410 DHX MEDIA LTD. DHX.B 30897 190219 229 6.800 5.620 6.790 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5659 205874 50 37.900 34.800 36.780 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 7000 7209 1 102.990 102.990 102.760 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10200 87683 86 8.810 8.470 8.530 DIVERSIFIED ROYALTY CORP. J DIV 5900 15112 55 2.590 2.550 2.580 Dajin Resources Corp. DJI 20000 2400 2 0.120 0.120 0.150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29000 379218 29 13.200 12.930 12.970 DealNet Capital Corp. DLS 12500 6190 6 0.510 0.480 0.480 DiaMedica Therapeutics Inc. DMA 15000 2400 2 0.180 0.150 0.150 Diamcor Mining Inc. DMI 1000 1110 1 1.110 1.110 0.780 DENISON MINES CORP. DML 2742238 2649759 1675 1.100 0.840 0.970 DALRADIAN RESOURCES INC. J DNA 180242 251783 1152 1.510 1.220 1.440 DYNACOR GOLD MINES INC. J DNG 1000 2540 2 2.550 2.530 2.530 CANDENTE COPPER CORP. J DNT 24000 2490 3 0.110 0.100 0.110 DOLLARAMA INC. DOL 103479 10516690 1060 104.460 97.860 98.460 BRP INC. SV DOO 44059 1165313 161 27.060 25.400 25.860 DUNDEE PRECIOUS METALS INC. DPM 59300 194825 466 3.690 2.920 2.980 WISDOMETREE US QUAL DIV GROWTH VARIABLY HEG ETF DQD 200 4233 2 21.220 21.110 21.110 MEDICAL FACILITIES CORPORATION DR 31300 591795 36 19.460 18.560 18.890 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 1000000 1070000 1 107.000 107.000 107.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32003 312050 220 9.980 9.520 9.700 DREAM UNLIMITED CORP. CL 'A' SV DRM 200 1384 2 6.930 6.910 6.790 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16080 113899 140 7.480 6.710 6.880 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39149 1118508 287 29.440 27.800 28.570 Distinct Infrastructure Group DUG 400 736 1 1.840 1.840 1.840 Dolly Varden Silver Corporation DV 60 45 1 0.760 Delivra Corp. DVA 8500 4855 4 0.590 0.530 0.530 Dynamic iShares Active Preferred Shares ETF DXP 1150400 24353968 1 21.170 21.170 21.170 DynaCERT Inc. DYA 500 360 1 0.720 0.720 0.570 ENCANA CORPORATION ECA 983954 15693705 4385 17.050 14.560 16.720 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 7500 72595 5 9.690 9.670 9.690 ENERCARE INC. ECI 81617 1536463 522 19.260 18.120 18.650 ECN CAPITAL CORP. ECN 1253360 4512936 2172 3.700 2.970 3.120 ECN CAPITAL CORP. PR SER A ECN.PR.A 1500 36780 4 24.520 24.520 24.520 ECOBALT SOLUTIONS INC. J ECS 40100 44416 145 1.420 0.780 1.250 Edgefront Real Estate Investment Trust ED.UN 500 975 1 1.950 1.950 1.890 ENDEAVOUR SILVER CORP. J EDR 31800 192540 206 6.410 5.460 6.230 SPECTRAL MEDICAL INC. EDT 4000 1200 3 0.300 0.240 0.280 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38600 1041900 288 28.510 24.010 27.010 ELECTROVAYA INC. EFL 6000 15020 32 2.960 2.150 2.710 ELEMENT FLEET MANAGEMENT CORP. EFN 530778 6990083 1592 14.180 12.460 13.250 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 150000 3780000 1 25.200 25.200 25.200 ENERGY FUELS INC. J EFR 20512 62974 127 3.520 2.620 3.120 ENERFLEX LTD. EFX 41454 759841 395 19.090 17.390 18.020 EAGLE ENERGY INC. J EGL 2500 1825 1 0.730 0.730 0.730 Engold Mines Ltd. EGM 10000 2050 2 0.205 0.205 0.170 Eguana Technologies Inc. EGT 21500 5217 8 0.265 0.240 0.280 Enerdynamic Hybrid Technologies Corp. EHT 27000 4845 3 0.190 0.145 0.190 EXCHANGE INCOME CORPORATION EIF 61416 2435924 268 41.760 37.750 39.370 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100000 105980 3 105.990 105.980 103.010 CANOE EIT INCOME FUND UNITS EIT.UN 33500 399134 135 12.080 11.560 11.910 Engagement Labs Inc. EL 4000 420 1 0.105 0.105 0.120 ELDORADO GOLD CORPORATION ELD 311407 1420204 1601 5.090 4.050 4.630 E-L FINANCIAL CORP. LTD. ELF 100 72700 1 727.000 727.000 721.600 Ely Gold & Minerals Inc. ELY 34000 5315 5 0.175 0.140 0.180 EMERA INCORPORATED EMA 237112 10802786 2197 46.490 44.770 44.950 EMBLEM CORP. EMC 4400 16375 15 3.860 3.550 3.720 EMBLEM CORP. WTS EMC.WT 500 810 1 1.620 1.620 1.620 Emerald Health Therapeutics, Inc. EMH 3800 5192 36 1.390 1.330 1.490 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3900 103195 7 26.550 26.360 26.490 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76472 1292082 579 17.880 16.090 16.260 ENBRIDGE INC. ENB 2227147 123043859 12199 57.110 54.010 55.140 ENBRIDGE INC. PR SER '15' ENB.PF.G 55900 1131975 1 20.250 20.250 20.250 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1000 22910 1 22.910 22.910 21.700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8000 153280 1 19.160 19.160 19.160 ENDO INTERNATIONAL PLC ORDINARY ENDP 4800 82404 48 18.970 15.800 15.930 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 283830 9719779 1995 35.160 33.560 34.190 ENGHOUSE SYSTEMS LIMITED ENGH 5337 291811 8 54.990 51.020 52.670 ENTREC CORPORATION ENT 10000 2500 2 0.250 0.250 0.295 EnWave Corporation ENW 2000 2300 2 1.150 1.150 1.200 ESSA PHARMA INC. J EPI 300 878 2 2.990 2.800 2.940 Eagle Plains Resources Ltd. EPL 30000 4670 7 0.210 0.140 0.185 EQUITABLE GROUP INC. EQB 4318 287641 38 74.200 59.610 60.510 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 2000 50120 1 25.060 25.060 25.200 Equitas Resources Corp. EQT 4500 1485 1 0.330 0.330 0.330 EASTMAIN RESOURCES INC. J ER 77000 37347 11 0.510 0.470 0.520 Elcora Advanced Materials Corp ERA 3000 1005 1 0.335 0.335 0.360 ENERPLUS CORPORATION ERF 313696 3783767 1351 12.600 10.920 12.000 ENSIGN ENERGY SERVICES INC. ESI 159685 1359570 1550 9.540 7.900 9.100 ESSENTIAL ENERGY SERVICES LTD. ESN 1000 760 1 0.760 0.760 0.760 ESPIAL GROUP INC. J ESP 21000 48190 4 2.610 2.280 2.280 EEStor Corporation ESU 2500 1275 1 0.510 0.510 0.510 EVERTZ TECHNOLOGIES LIMITED ET 600 10349 6 17.640 17.110 17.170 ENTREE GOLD INC. J ETG 11000 8945 13 0.920 0.680 0.680 ETRION CORPORATION J ETX 2500 765 4 0.310 0.305 0.305 Encore Energy Corp. EU 52500 6537 13 0.135 0.115 0.130 Eurocontrol Technics Group Inc. EUO 12000 1605 3 0.140 0.125 0.150 Evrim Resources Corp. EVM 41000 13105 2 0.320 0.320 0.320 EXTENDICARE INC. EXE 35817 374527 304 10.700 10.190 10.470 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1000 1042 1 104.260 104.260 104.260 EXFO INC. SV EXF 700 5059 2 7.240 7.150 7.150 EXCELLON RESOURCES INC. J EXN 600 1079 2 1.890 1.780 1.890 EXCELLON RESOURCES INC. WT J EXN.WT 1000 670 1 0.670 0.670 0.670 EXO U Inc. EXO 2000 50 1 0.025 0.025 0.025 Fiore Exploration Ltd. F 45500 19110 1 0.420 0.420 0.420 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5000 70600 1 14.120 14.120 13.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 18000 18178 2 100.990 100.990 99.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 3000 3074 1 102.480 102.480 102.480 Firm Capital Property Trust FCD.UN 5000 30300 1 6.060 6.060 5.950 FIRST CAPITAL REALTY INC. FCR 59694 1242273 592 21.340 20.210 20.780 FISSION URANIUM CORP. J FCU 1151763 950372 861 0.920 0.740 0.790 Forum Uranium Corp. FDC 32000 3765 15 0.125 0.110 0.150 Fjordland Exploration Inc. FEX 3000 120 1 0.040 0.040 0.065 First Mining Finance Corp. FF 362956 329704 858 1.100 0.800 0.820 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39178 24159998 425 632.880 602.230 616.640 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1000 22840 1 22.840 22.840 22.220 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4600 41989 12 9.300 8.960 8.960 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2000 20428 3 10.240 10.200 10.200 First Global Data Limited FGD 19000 15590 7 0.930 0.610 0.260 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 763 1 7.630 7.630 7.400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4900 58646 42 12.740 11.550 11.630 Filo Mining Corp. FIL 250000 500000 1 2.000 2.000 1.750 FIRST QUANTUM MINERALS LTD. J FM 476137 7250994 3750 17.530 13.730 13.840 Focus Graphite Inc. FMS 10000 1050 1 0.105 0.105 0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 100 2793 1 27.930 27.930 26.620 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 2000 27000 1 13.500 13.500 13.500 FRANCO-NEVADA CORPORATION FNV 221807 19363278 1983 90.170 83.350 89.130 FRANCO-NEVADA CORPORATION WT A FNV.WT.A 200 2276 2 11.380 11.380 20.000 Falcon Oil & Gas Ltd FO 66000 15345 9 0.255 0.095 0.095 FIRST MAJESTIC SILVER CORP. J FR 272510 3571965 1796 14.340 11.680 13.490 CANYON SERVICES GROUP INC. FRC 37100 234435 317 6.790 5.750 6.710 Freshii Inc. FRII 29000 391415 145 14.950 12.550 12.990 FREEHOLD ROYALTIES LTD. FRU 132357 1743537 344 13.750 12.480 13.090 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 100 2005 1 20.050 20.050 19.420 FIRSTSERVICE CORPORATION SV FSV 9623 686375 104 76.880 65.000 67.560 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 1321 1 13.210 13.210 13.590 FORTUNE MINERALS LIMITED J FT 249000 65720 27 0.270 0.260 0.140 FIRAN TECHNOLOGY GROUP CORPORATION FTG 124800 511542 21 4.420 3.920 4.420 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10200 106667 17 10.550 10.170 10.200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 129600 1314282 8 10.200 10.130 10.200 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 4000 3780 1 94.520 94.520 84.990 FORTIS INC. FTS 466542 19758716 3830 43.500 41.360 41.470 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1350 31387 2 23.250 23.250 21.890 FINNING INTERNATIONAL INC. FTT 317302 8216335 1847 26.750 24.540 26.160 Fission 3.0 Corp. FUU 32000 2560 6 0.080 0.080 0.080 FORTUNA SILVER MINES INC. FVI 149806 1232845 1034 9.030 7.060 8.190 GOLDCORP INC. G 904380 19866827 4068 23.350 20.610 22.140 GABRIEL RESOURCES LTD. J GBU 1500 735 1 0.490 0.490 0.420 GREAT CANADIAN GAMING CORPORATION GC 59574 1436220 264 26.070 23.310 25.820 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 400 10692 4 27.330 25.010 25.010 COLABOR GROUP INC. GCL 78600 104031 71 1.480 1.110 1.330 GRAN COLOMBIA GOLD CORP. J GCM 170001 17550 10 0.115 0.090 0.090 Goldstar Minerals Inc. GDM 20000 700 1 0.035 0.035 0.035 GIBSON ENERGY INC. GEI 114175 2147735 1033 19.420 18.230 19.000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 47000 51225 5 108.990 108.990 103.810 GENENEWS LIMITED J GEN 5000 2000 2 0.400 0.400 0.500 GOLDGROUP MINING INC. J GGA 11000 1255 2 0.115 0.105 0.105 GOGOLD RESOURCES INC. J GGD 25000 19660 10 0.860 0.780 0.780 Graphene 3D Lab Inc. GGG 10000 1600 3 0.160 0.160 0.170 Golden Secret Ventures Ltd. GGS 10000 3900 1 0.390 0.390 0.390 CGI GROUP INC. CL 'A' SV GIB.A 284419 17977070 2003 64.570 60.930 63.540 GILDAN ACTIVEWEAR INC. GIL 298666 9797618 1788 34.550 30.970 33.050 Gitennes Exploration Inc. GIT 100000 5000 3 0.050 0.050 0.010 Geologix Explorations Inc. GIX 9000 720 2 0.080 0.080 0.080 GoldON Resources Ltd. GLD 6500 1300 1 0.200 0.200 0.190 Great Lakes Graphite Inc. GLK 10000 850 1 0.085 0.085 0.085 Galway Gold Inc. GLW 4000 420 1 0.105 0.105 0.065 GENERAL MOTORS COMPANY USF GMM.U 200 7142 2 36.210 35.210 35.210 GENERAL MOLY, INC. GMO 1000 825 2 0.830 0.820 0.820 GLOBEX MINING ENTERPRISES INC. J GMX 2500 1485 2 0.570 0.570 0.440 Golden Goliath Resources Ltd. GNG 20000 1200 2 0.060 0.060 0.045 GOLDMINING INC. GOLD 4600 9102 19 2.060 1.900 2.030 GOLDMINING INC. WTS GOLD.WT 500 635 1 1.270 1.270 1.800 Golden Dawn Minerals Inc. GOM 2000 800 1 0.400 0.400 0.310 Graphite One Resources Inc. GPH 30000 2400 1 0.080 0.080 0.090 GPM Metals Inc. GPM 25000 2450 2 0.100 0.090 0.090 GREAT PANTHER SILVER LIMITED J GPR 103508 277051 398 2.940 2.370 2.820 BSM TECHNOLOGIES INC. J GPS 45700 70396 91 1.700 1.360 1.500 GreenPower Motor Company Inc. GPV 500 350 1 0.700 0.700 0.700 Golden Predator Mining Corp. GPY 13100 24299 64 1.900 1.420 1.250 GoldQuest Mining Corp. GQC 24500 10767 5 0.490 0.415 0.370 GOLDEN QUEEN MINING CO. LTD. J GQM 6700 6010 3 0.950 0.870 0.880 Grenville Strategic Royalty Corp. GRC 43000 6555 7 0.170 0.130 0.140 Golden Arrow Resources Corporation GRG 14000 9960 5 0.820 0.660 0.740 Growmax Resources Corp. GRO 30000 4375 4 0.150 0.140 0.160 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62166 2845891 234 46.920 43.650 44.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 31000 586013 285 19.410 18.160 19.180 GOLDEN STAR RESOURCES LTD. GSC 36500 45741 128 1.330 1.110 1.300 Gensource Potash Corporation GSP 43000 7100 7 0.170 0.150 0.150 Gold Standard Ventures Corp. GSV 33000 118161 137 3.820 3.390 3.560 GRAN TIERRA ENERGY INC. J GTE 139700 476921 673 3.710 3.180 3.390 KNIGHT THERAPEUTICS INC. GUD 31200 331884 254 10.980 10.190 10.740 GUYANA GOLDFIELDS INC. J GUY 1966240 12925510 1138 8.070 6.420 7.690 Gowest Gold Ltd. GWA 10000 1700 1 0.170 0.170 0.170 GREAT-WEST LIFECO INC. GWO 209582 7710408 1937 37.740 35.360 35.650 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3350 84252 2 25.150 25.150 25.400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3730 89205 2 23.920 23.920 22.920 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 15000 396900 1 26.460 26.460 25.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 7225 172605 2 23.890 23.890 21.390 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 10150 257211 3 25.490 25.310 25.310 GLOBAL WATER RESOURCES, INC. GWR 100 1053 1 10.530 10.530 10.530 GEAR ENERGY LTD. GXE 4500 4215 9 0.990 0.910 0.960 GRANITE OIL CORP. J GXO 16000 88860 131 6.010 5.150 5.170 Goldsource Mines Inc. GXS 6000 1087 4 0.185 0.175 0.185 Goviex Uranium Inc. GXU 1000 390 1 0.390 0.390 0.105 Grizzly Discoveries Inc. GZD 8000 360 1 0.045 0.045 0.045 Golden Valley Mines Ltd. GZZ 10000 4180 4 0.450 0.400 0.470 HYDRO ONE LIMITED H 241887 5742674 1630 24.150 23.250 23.720 HUDSON'S BAY COMPANY HBC 405108 4616970 3491 12.780 9.970 9.990 BetaPro Gold Bullion -2x Daily Bear ETF HBD 800 12579 2 15.730 15.720 15.790 HUDBAY MINERALS INC. HBM 576873 6190507 3266 11.930 10.020 11.020 HOME CAPITAL GROUP INC. HCG 156309 4366333 1466 30.540 25.990 29.280 H2O Innovation Inc. HEO 500 885 1 1.770 1.770 1.770 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 4100 46354 22 11.670 10.380 11.670 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 124135 979069 386 9.030 7.260 8.020 HALOGEN SOFTWARE INC. HGN 27400 340274 4 12.420 12.380 10.100 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 125509 2443035 622 20.990 16.590 20.130 HEALTHCARE LEADERS INCOME ETF HHL 200 1662 1 8.310 8.310 8.000 HIGH LINER FOODS INCORPORATED HLF 800 14894 8 20.650 17.870 18.660 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 8000 7858 2 98.260 97.990 94.500 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1100 10785 8 10.000 9.660 9.640 BetaPro Natural Gas -2x Daily Bear ETF HND 43939 538226 105 14.760 10.510 10.710 HORIZON NORTH LOGISTICS INC. J HNL 40200 76344 133 2.070 1.680 2.050 BetaPro Natural Gas 2x Daily Bull ETF HNU 98682 710385 188 9.320 6.360 9.320 BetaPro Crude Oil -2x Daily Bear ETF HOD 306108 2882657 428 10.020 9.100 9.570 Halio Energy Inc. HOIL 500 650 1 1.300 1.300 1.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6300 67137 54 10.790 10.570 10.650 BetaPro Crude Oil 2x Daily Bull ETF HOU 635089 5262817 808 8.610 7.850 8.450 Horizon Petroleum Ltd. HPL 600000 36000 1 0.060 0.060 0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1000 9172 8 9.230 9.130 9.080 Happy Creek Minerals Ltd. HPY 1000 230 1 0.230 0.230 0.230 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 100 1380 1 13.800 13.800 15.740 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 1900 70342 18 38.340 36.580 37.210 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 262595 6057720 1998 23.640 22.390 22.750 HARTE GOLD CORP. J HRT 19000 7222 7 0.480 0.365 0.270 HEROUX-DEVTEK INC. HRX 6060 79199 32 13.950 13.000 13.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 2000 50640 1 25.320 25.320 25.200 BetaPro S&P 500® -2x Daily Bear ETF HSD 1000 6084 4 6.120 6.030 6.540 HUSKY ENERGY INC. HSE 344779 5518643 2695 16.880 15.320 16.570 H-Source Holdings Ltd. HSI 3900000 702000 2 0.180 0.180 0.250 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 600 1250 6 2.120 2.070 2.070 BetaPro S&P 500® 2x Daily Bull ETF HSU 5447 211268 53 40.560 37.330 40.290 Hamilton Thorne Ltd. HTL 6500 2925 1 0.450 0.450 0.450 Horizons Silver ETF HUZ 100 1025 1 10.250 10.250 9.520 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 1415 15512 6 11.430 10.670 10.670 HARDWOODS DISTRIBUTION INC. HWD 400 6655 4 16.670 16.610 16.600 HIGH ARCTIC ENERGY SERVICES INC. HWO 164800 972268 647 6.220 5.540 5.920 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 25027 166671 155 6.890 6.380 6.870 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 5554 1 55.540 55.540 55.540 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 35215 1104811 185 31.970 30.700 30.780 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 12500 414332 78 34.470 32.310 32.640 HYDROGENICS CORPORATION HYG 100 865 1 8.650 8.650 8.650 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 900 9246 6 10.290 10.250 10.200 BetaPro Silver -2x Daily Bear ETF HZD 200 1136 1 5.680 5.680 5.680 BetaPro Silver 2x Daily Bull ETF HZU 700 13185 6 19.520 18.470 17.330 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 2500 8301 11 3.450 3.260 3.350 ITHACA ENERGY INC. IAE 2235600 4313485 302 1.950 1.740 1.940 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 55326 3151164 518 59.170 54.900 54.900 IBI GROUP INC. IBG 400 2540 2 6.350 6.350 6.350 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 4000 4130 1 103.260 103.260 103.010 ICC INTERNATIONAL CANNABIS CORPORATION ICC 6000 5440 11 0.950 0.900 0.930 Integra Gold Corp. ICG 105000 85720 58 0.880 0.760 0.780 IDM Mining Ltd IDM 27000 4360 4 0.165 0.155 0.165 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 500 6200 1 12.400 12.400 12.000 INDEXPLUS INCOME FUND UNITS IDX.UN 400 4560 1 11.400 11.400 10.700 INTACT FINANCIAL CORPORATION IFC 114475 10877905 663 97.500 91.490 94.160 Intrinsic4D Inc. IFD 2000 40 1 0.020 0.020 0.055 INTERFOR CORPORATION IFP 87771 1462977 748 18.660 13.520 16.570 INNOVA GAMING GROUP INC. IGG 1800 2971 7 1.700 1.500 1.500 IGM FINANCIAL INC. IGM 36726 1503877 334 42.220 39.740 40.080 Independence Gold Corp. IGO 2000 510 1 0.255 0.255 0.190 IMPERIAL METALS CORP. III 300 1924 3 6.450 6.370 6.450 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16663 128738 100 7.900 7.540 7.750 Ikkuma Resources Corp. IKM 1000 920 1 0.920 0.920 0.920 International Lithium Corp. ILC 20000 2750 2 0.140 0.135 0.150 IMEX SYSTEMS INC. IMEX 500 250 1 0.500 0.500 0.700 IAMGOLD CORPORATION IMG 538948 3274476 2267 6.870 5.160 6.010 Iberian Minerals Ltd. IML 34000 3055 5 0.090 0.085 0.085 IMPERIAL OIL LTD. IMO 133953 5677510 1399 43.360 41.050 42.700 INNERGEX RENEWABLE ENERGY INC. INE 28579 399963 277 14.480 13.610 13.620 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 2000 2139 2 106.990 106.990 106.990 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 600 5587 3 9.340 9.290 9.670 INV METALS INC. J INV 70000 72100 1 1.030 1.030 0.030 Inca One Gold Corp. IO 12500 2800 4 0.230 0.220 0.220 INTER PIPELINE LTD. IPL 339410 9703580 2822 29.740 27.730 28.370 INPLAY OIL CORP. IPO 400 819 4 2.070 2.000 2.070 IMPACT Silver Corp. IPT 542000 410875 6 0.820 0.730 0.770 INTERNATIONAL ROAD DYNAMICS INC. IRD 18600 62594 35 3.840 2.910 3.000 IMVESCOR RESTAURANT GROUP INC. IRG 700 2335 7 3.370 3.310 3.410 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5500 4770 8 0.940 0.810 0.940 INTERTAPE POLYMER GROUP INC. ITP 48040 1135240 458 24.830 21.710 23.990 INTERTAIN GROUP LIMITED (THE) J ITX 5400 55272 38 10.700 9.310 9.400 IVANHOE MINES LTD. CL 'A' J IVN 796141 3508202 3415 5.080 3.760 4.860 Inventus Mining Corporation IVS 3000 615 1 0.205 0.205 0.135 JAGUAR MINING INC. J JAG 2000 1440 2 0.720 0.720 0.720 JDL Gold Corp. JDL 5000 9400 4 1.990 1.850 1.850 JUST ENERGY GROUP INC. JE 53191 409018 411 7.920 7.420 7.690 JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 JE.DB 6000 5999 4 100.020 99.980 99.720 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 3000 3013 1 100.440 100.440 100.440 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 475000 493357 4 104.980 103.680 103.680 Junex Inc. JNX 3000 2260 2 0.770 0.720 0.770 JADESTONE ENERGY INC. JSE 88000 42240 1 0.480 0.480 0.500 GreenSpace Brands Inc. JTR 72500 110246 23 1.610 1.450 1.400 KINROSS GOLD CORPORATION K 615558 3141238 3104 5.530 4.650 5.050 Kalytera Therapeutics, Inc. KALY 4000 2490 5 0.720 0.540 0.820 Khalkos Exploration Inc. KAS 4000 600 1 0.150 0.150 0.040 KATANGA MINING LIMITED KAT 90000 39465 124 0.630 0.205 0.465 Kennady Diamonds Inc. KDI 2500 9725 1 3.890 3.890 3.350 KLONDEX MINES LTD. J KDX 191019 1392349 1159 7.720 6.430 7.320 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1300 26434 9 20.490 20.180 20.490 KELT EXPLORATION LTD. J KEL 200469 1249786 1287 6.530 5.830 6.420 KERR MINES INC. J KER 11500 1495 2 0.130 0.130 0.055 KEW MEDIA GROUP INC. CL 'A' RV J KEW.A 92550 941233 2 10.170 10.170 10.170 KEW MEDIA GROUP INC. WT J KEW.WT 500 550 1 1.100 1.100 1.100 KEYERA CORP. KEY 363890 14313029 2674 41.490 37.320 37.700 Kilo Goldmines Ltd. KGL 4000 400 2 0.100 0.100 0.110 KIRKLAND LAKE GOLD LTD. KL 280559 2870633 2182 11.130 8.790 9.700 KIRKLAND LAKE GOLD INC. 7.5% 12/31/17 DEB J KLG.DB.A 2000000 2150000 1 107.500 107.500 107.500 KELSO TECHNOLOGIES INC. KLS 1600 1983 4 1.300 1.200 1.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 114500 1455534 266 13.010 12.060 12.070 K92 Mining Inc. KNT 9000 9190 5 1.025 0.990 0.860 KP TISSUE INC. KPT 200 2999 2 15.120 14.870 14.000 Klondike Silver Corp. KS 12000 1140 3 0.095 0.095 0.095 Kiska Metals Corporation KSK 1000 90 1 0.090 0.090 0.060 Kootenay Silver Inc. KTN 300500 90150 1 0.300 0.300 0.445 Cub Energy Inc. KUB 77000 4620 1 0.060 0.060 0.060 Knightswood Financial Corp. KWF 200000 19000 1 0.095 0.095 0.095 CRIUS ENERGY TRUST UNITS KWH.UN 17300 167985 97 10.060 9.070 9.750 KINAXIS INC. J KXS 12980 927413 129 75.790 65.200 65.200 LOBLAW COMPANIES LIMITED L 270108 18556565 2299 71.490 66.960 67.840 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5000 126100 1 25.220 25.220 25.220 LITHIUM AMERICAS CORP. J LAC 375426 413054 1183 1.240 0.930 0.970 LARAMIDE RESOURCES LTD. J LAM 2000 1350 3 0.700 0.640 0.610 LAURENTIAN BANK OF CANADA LB 17468 1045281 183 61.500 57.400 60.380 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1400 37305 4 26.730 26.490 26.720 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1600 16304 2 10.210 10.170 10.170 Leading Edge Materials Corp. LEM 4500 3870 2 0.860 0.860 0.860 LEXAM VG GOLD INC. J LEX 20000 5750 4 0.305 0.240 0.275 LUNA GOLD CORP. J LGC 7700 14645 2 1.950 1.900 1.900 LOGIQ ASSET MANAGEMENT INC. LGQ 18500 2087 3 0.105 0.100 0.125 American Lithium Corp. LI 20500 2887 3 0.175 0.135 0.145 Lico Energy Metals Inc. LIC 4000 900 1 0.225 0.225 0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97434 1907738 380 20.520 18.120 19.590 LIQUOR STORES N.A. LTD. LIQ 1000 10344 6 10.400 10.290 10.290 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 3000 3053 3 101.810 101.770 101.000 Lithium X Energy Corp. LIX 1000 2300 2 2.300 2.300 2.300 Mason Graphite Inc. LLG 2000 2431 3 1.240 1.170 1.340 LED Medical Diagnostics Inc. LMD 30000 2500 2 0.090 0.080 0.060 LUMENPULSE INC. J LMP 358 6270 4 17.900 17.150 17.620 Inspira Financial Inc. LND 7500 2650 2 0.365 0.330 0.390 LINAMAR CORPORATION LNR 40328 2398983 274 62.340 56.500 60.910 TomaGold Corporation LOT 32000 3120 7 0.110 0.090 0.100 Luxor Industrial Corporation LRL 2000 70 1 0.035 0.035 0.140 Labrador Technologies Inc . LTX 25000 250 1 0.010 0.010 0.010 LUCARA DIAMOND CORP. J LUC 228532 692698 1523 3.270 2.700 2.970 LUNDIN GOLD INC. J LUG 14300 81532 73 5.970 5.270 5.870 LUNDIN MINING CORPORATION LUN 1200497 10031786 3512 8.930 7.750 8.160 Leucrotta Exploration Inc. LXE 51300 111385 14 2.300 2.150 2.170 LEXAGENE HOLDINGS INC. LXG 300000 105000 1 0.350 0.350 0.350 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 500 192 1 0.385 0.385 0.350 Mosaic Capital Corporation M 1000 10150 3 10.150 10.150 5.210 Miranda Gold Corp. MAD 2000 180 1 0.090 0.090 0.090 MAG SILVER CORP. J MAG 103700 2112352 618 21.710 18.260 20.890 MAGELLAN AEROSPACE CORPORATION MAL 1100 19393 11 17.830 17.310 17.000 Mariana Resources Ltd. MARL 1000 1300 2 1.310 1.210 1.310 MIDAS GOLD CORP. J MAX 500 445 1 0.930 MANITOBA TELECOM SERVICES INC. MBT 289313 11123049 2565 39.630 37.380 38.020 MICROBIX BIOSYSTEMS INC. J MBX 2000 577 3 0.290 0.285 0.285 Midland Exploration Inc. MD 232000 220400 1 0.950 0.950 0.950 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 27463 1864806 266 74.210 64.190 74.210 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1100 18953 2 17.230 17.230 18.750 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42714 363522 15 7.880 7.550 7.740 Medx Health Corp. MDX 22000 3115 4 0.145 0.140 0.145 MEG ENERGY CORP. MEG 185571 1254345 994 7.420 5.940 7.110 Metals Creek Resources Corp. MEK 15000 1475 2 0.105 0.095 0.105 MAINSTREET EQUITY CORP. J MEQ 751 26232 3 36.000 32.800 32.800 MANULIFE FINANCIAL CORPORATION MFC 2367126 58113335 11202 25.300 23.740 24.450 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1850 43197 2 23.350 23.350 22.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1000 23630 1 23.630 23.630 22.420 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 75000 1800000 1 24.000 24.000 22.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 90 2077 1 22.950 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1100 23914 5 21.740 21.740 20.490 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2400 64779 6 27.170 26.760 26.760 MANULIFE FIN CORP PR SER 23 MFC.PR.R 60600 1562673 33 25.850 25.420 25.810 MAPLE LEAF FOODS INC. MFI 53088 1624528 510 31.680 29.610 30.290 MAGNA INTERNATIONAL INC. MG 169058 9704522 1612 60.400 55.420 56.760 MEGA URANIUM LTD. J MGA 29500 8252 59 0.315 0.250 0.265 Minaurum Gold Inc. MGG 37000 6530 8 0.200 0.140 0.140 GENWORTH MI CANADA INC. MIC 14828 542327 141 38.070 33.170 33.510 MINT INCOME FUND TRUST UNITS MID.UN 300 2166 3 7.300 7.080 7.280 PharmaCan Capital Corp. MJN 39912 98171 183 2.980 2.290 1.740 Majescor Resources Inc. MJX 20000 1750 2 0.095 0.080 0.055 Makena Resources Inc. MKN 100000 1500 1 0.015 0.015 0.015 MCAN MORTGAGE CORPORATION MKP 377 5641 4 15.010 14.940 14.330 DeepMarkit Corp. MKT 20000 2500 2 0.130 0.120 0.110 Millennial Lithium Corp. ML 2100 3340 3 1.600 1.580 1.460 Marlin Gold Mining Ltd. MLN 1000 620 2 0.630 0.610 0.610 American Cumo Mining Corporation MLY 5000 1075 2 0.235 0.210 0.125 MOOD MEDIA CORPORATION J MM 2000 130 2 0.065 0.065 0.070 Midnight Sun Mining Corp. MMA 2000 540 1 0.270 0.270 0.115 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3800 11085 9 2.980 2.820 2.940 MacArthur Minerals Limited MMS 29000 3480 7 0.150 0.075 0.080 MANGANESE X ENERGY CORP MN 42000 9090 7 0.220 0.215 0.180 MANDALAY RESOURCES CORPORATION J MND 236500 182245 65 0.870 0.640 0.810 MITEL NETWORKS CORORATION MNW 32626 299092 276 9.600 8.740 9.290 Montan Mining Corp. MNY 9000 555 3 0.065 0.050 0.080 Molari Energy Inc. 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MYA 6000 750 2 0.125 0.125 0.180 NATIONAL BANK OF CANADA NA 651664 37354596 5036 58.990 55.390 55.740 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5500 145440 13 26.550 26.350 26.450 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 110 2400 2 21.820 21.820 21.820 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 8500 226603 22 26.790 26.590 26.670 NEWALTA CORPORATION NAL 8600 20635 71 2.490 2.270 2.390 NIOCORP DEVELOPMENTS LTD. J NB 500 410 1 0.820 0.820 0.740 NORTHERN BLIZZARD RESOURCES INC. NBZ 25000 96271 146 4.080 3.410 3.720 Newcastle Gold Ltd. NCA 16500 12500 14 0.800 0.710 0.750 NORTHCLIFF RESOURCES LTD. J NCF 1000 135 1 0.135 0.135 0.120 NTG Clarity Networks Inc. NCI 10000 750 1 0.075 0.075 0.075 NORTHERN DYNASTY MINERALS LTD. J NDM 775261 2293794 1919 4.450 1.820 3.950 NOVADAQ TECHNOLOGIES INC. J NDQ 1900 17316 19 9.910 8.370 8.440 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6000 8356 21 1.450 1.330 1.370 NEW FLYER INDUSTRIES INC. 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P 148506 147563 335 1.200 0.820 1.160 PAN AMERICAN SILVER CORP. PAAS 100005 2586748 902 27.870 23.210 27.200 Power Americas Minerals Corp. PAM 46000 7050 4 0.155 0.150 0.025 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36235 2532787 203 70.910 68.940 68.940 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 11000 11267 3 102.490 102.260 102.260 PRECISION DRILLING CORPORATION PD 391355 2767537 1907 7.770 6.460 6.870 PALADIN ENERGY LTD. ORDINARY J PDN 582000 74977 27 0.170 0.110 0.090 Pure Energy Minerals Limited PE 2000 1280 3 0.650 0.630 0.650 Petrolia Inc. PEA 10000 1700 1 0.170 0.170 0.340 PATTERN ENERGY GROUP INC. CL 'A' PEG 1000 27200 9 27.610 25.970 26.170 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1833 94955 14 53.080 50.630 52.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 615725 17269876 3944 29.040 26.860 28.690 PetroFrontier Corp. PFC 22000 2550 5 0.125 0.115 0.110 PREMIER GOLD MINES LIMITED J PG 167634 513627 805 3.430 2.550 3.220 PEREGRINE DIAMONDS LTD. J PGD 21500 4237 20 0.210 0.190 0.205 PENGROWTH ENERGY CORPORATION PGF 403283 686749 831 1.780 1.530 1.700 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 1000 1001 1 100.160 100.160 100.160 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 400 3482 4 8.840 8.660 8.840 PHX ENERGY SERVICES CORP. PHX 2300 9438 23 4.190 4.000 4.100 POLARIS INFRASTRUCTURE INC. J PIF 3100 49529 17 16.150 15.500 16.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 22280 449005 206 20.390 19.730 20.260 PARKLAND FUEL CORPORATION PKI 92794 2496817 298 27.930 26.100 26.930 Parkland Fuel Corporation Subs. Receipts PKI.R 31400 842624 3 28.010 26.820 28.010 PILOT GOLD INC. J PLG 1500 935 2 0.630 0.610 0.530 PROMETIC LIFE SCIENCES INC. J PLI 1094690 2575795 1576 2.640 2.030 2.190 Playfair Mining Ltd. PLY 22000 2225 3 0.095 0.095 0.095 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26300 135426 12 5.150 5.100 5.140 PetroMaroc Corporation plc PMA 5000 475 1 0.095 0.095 0.050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5600 19803 17 3.670 3.390 3.420 PERPETUAL ENERGY INC. PMT 19990 36231 109 2.100 1.580 1.860 CPI CARD GROUP INC. PMTS 100 631 1 6.310 6.310 6.240 PINE CLIFF ENERGY LTD. J PNE 205000 186190 7 0.970 0.790 0.970 Kraken Sonar Inc. PNG 28500 4607 7 0.170 0.155 0.155 POLYMET MINING CORP. J POM 4300 4748 16 1.140 1.030 1.140 POTASH CORPORATION OF SASKATCHEWAN INC. POT 451593 10941015 3234 25.410 22.950 24.620 PARAMOUNT RESOURCES LTD. CLASS A POU 67847 1165356 602 18.820 15.310 17.220 POWER CORPORATION OF CANADA SV POW 254808 7966091 2876 32.300 29.970 30.410 PEMBINA PIPELINE CORPORATION PPL 245806 10269301 2560 43.450 39.980 40.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 2614 1 26.140 26.140 26.200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5000 3670 3 0.740 0.680 0.740 Ppx Mining Corp. PPX 7000 620 2 0.090 0.085 0.050 PAINTED PONY PETROLEUM LTD. J PPY 235547 1701505 1003 7.990 6.700 7.920 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4100 42514 2 10.370 10.360 10.370 Probe Metals Inc. PRB 700 1007 3 1.490 1.400 1.120 PETRUS RESOURCES LTD. J PRQ 1500 4243 3 2.860 2.730 2.730 PERSEUS MINING LIMITED ORDINARY J PRU 4000 1340 8 0.345 0.320 0.330 Pro Real Estate Investment Trust PRV.UN 200 411 2 2.050 2.050 2.060 PETROWEST CORPORATION CL 'A' PRW 31500 8172 25 0.270 0.250 0.260 PASON SYSTEMS INC. PSI 19656 379328 218 20.080 18.100 18.990 PRAIRIESKY ROYALTY LTD. PSK 294282 8827553 2099 31.110 28.650 30.050 Prospero Silver Corp. PSL 25000 7125 1 0.285 0.285 0.355 PLATINUM GROUP METALS LTD. J PTM 73401 195641 567 3.190 2.170 3.010 POINTS INTERNATIONAL LTD. J PTS 200 1968 2 9.840 9.840 10.740 Purepoint Uranium Group Inc. PTU 65000 9625 6 0.150 0.140 0.165 PURE TECHNOLOGIES LTD. J PUR 800 3633 8 4.580 4.530 4.530 PRETIUM RESOURCES INC. J PVG 204844 3033217 1542 16.450 12.860 14.890 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 2000 50600 1 25.300 25.300 25.160 POWER FINANCIAL CORPORATION PWF 220533 7689662 1951 35.830 33.380 35.740 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5550 141414 2 25.480 25.480 25.480 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 10000 255700 1 25.570 25.570 24.920 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 20 513 1 25.560 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 500 12240 1 23.410 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1250 32637 2 26.110 26.110 25.200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3000 76410 1 25.470 25.470 25.500 PENN WEST PETROLEUM LTD. PWT 901325 1997326 1498 2.350 2.060 2.220 PAREX RESOURCES INC. J PXT 252524 4146864 1673 17.270 15.210 16.790 BLACKPEARL RESOURCES INC. J PXX 44700 70376 143 1.730 1.420 1.470 PIZZA PIZZA ROYALTY CORP. PZA 1000 17352 7 17.370 17.310 17.370 QUEBECOR INC. CL 'B' SV QBR.B 40676 1566285 378 39.470 36.870 39.410 QUESTERRE ENERGY CORPORATION J QEC 34000 29850 31 0.990 0.750 0.990 Quest Pharmatech Inc. QPT 10000 1150 2 0.120 0.110 0.120 RESTAURANT BRANDS INTERNATIONAL INC QSR 118735 8342564 1217 76.170 63.380 63.780 Quaterra Resources Inc. QTA 31500 3375 4 0.125 0.100 0.100 Red Eagle Mining Corporation R 3500 2895 4 0.850 0.820 0.640 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 150655 6627604 932 46.220 40.180 42.200 RDM CORPORATION J RC 224200 1218673 21 5.450 5.430 4.350 RICHELIEU HARDWARE LTD. RCH 4188 114976 47 27.960 26.970 27.310 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302993 17217160 2503 57.760 55.610 56.750 Rockcliff Copper Corporation RCU 34000 3085 8 0.095 0.090 0.090 REDLINE COMMUNICATIONS GROUP INC. J RDL 900 1629 1 1.810 1.810 1.810 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 120524 5798011 1108 50.560 46.430 49.890 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1400 34734 2 24.810 24.810 24.800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 267244 7042850 2157 27.150 25.720 26.790 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9100 56602 45 6.220 6.220 5.950 RESOLUTE FOREST PRODUCTS INC. RFP 1500 9039 9 6.280 5.740 6.170 Redstar Gold Corp. RGC 20000 2350 3 0.120 0.115 0.125 ARGEX TITANIUM INC. J RGX 25000 1875 3 0.075 0.075 0.075 RICHMONT MINES INC. RIC 57800 683961 457 13.080 10.190 12.310 REDKNEE SOLUTIONS INC. J RKN 13400 16693 43 1.540 0.960 1.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 200 2139 2 10.810 10.580 9.550 RMP ENERGY INC. J RMP 98031 77373 58 0.860 0.730 0.790 RUBICON MINERALS CORPORATION J RMX 1995 4286 8 2.170 1.920 2.170 TRANSALTA RENEWABLES INC. RNW 26438 392207 215 15.090 14.600 14.740 ROYAL NICKEL CORPORATION J RNX 500 140 1 0.280 0.280 0.280 Renaissance Oil Corp. ROE 12000 3285 2 0.280 0.265 0.265 Roxgold Inc. ROG 52300 81774 9 1.570 1.290 1.520 Route1 Inc. ROI 14000 630 1 0.045 0.045 0.045 Canstar Resources Inc. ROX 2000 420 1 0.210 0.210 0.210 Replicel Life Sciences Inc. RP 200000 190000 1 0.950 0.950 0.600 Rye Patch Gold Corp. RPM 23000 7195 5 0.325 0.300 0.305 Red Pine Exploration Inc. RPX 18000 2260 3 0.130 0.120 0.120 Rogue Resources Inc. RRS 3500 2275 1 0.650 0.650 0.650 RAGING RIVER EXPLORATION INC. RRX 417683 3797783 1764 9.570 8.660 9.430 ROGERS SUGAR INC. RSI 23200 150987 151 6.800 6.330 6.660 RTG MINING INC. ORDINARY J RTG 40000 9800 1 0.245 0.245 0.245 Radient Technologies Inc. RTI 19750 14012 9 0.840 0.670 0.710 Pure Multi-Family REIT LP RUF.U 47968 316588 2 6.600 6.600 6.600 Pure Multi-Family REIT LP RUF.UN 13500 116669 23 9.180 8.460 8.970 RUSSEL METALS INC. RUS 77390 2114834 694 29.780 26.460 27.000 Revive Therapeutics Ltd. RVV 16000 3630 10 0.400 0.140 0.150 BioSyent Inc. RX 200 1416 1 7.080 7.080 7.080 ROYAL BANK OF CANADA RY 5170765 503110048 13193 99.870 93.250 93.650 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 100 2526 1 25.260 25.260 25.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 100 2307 1 23.070 23.070 22.470 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6000 161373 15 27.000 26.740 26.890 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5375 145638 12 27.150 27.010 27.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 50000 1062000 1 20.030 Royal Road Minerals Limited RYR 50000 4500 1 0.090 0.090 0.070 RYU Apparel Inc. RYU 5500 660 1 0.120 0.120 0.160 SHERRITT INTERNATIONAL CORPORATION S 39097 50246 171 1.500 1.150 1.230 SAPUTO INC. SAP 137501 6314625 1216 47.930 44.620 46.420 SABINA GOLD & SILVER CORP. J SBB 2600 3837 5 1.500 1.360 1.420 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2400 39240 15 16.350 16.350 16.350 Sirona Biochem Corp. SBM 2500 387 1 0.155 0.155 0.155 SILVER BEAR RESOURCES INC. J SBR 18000 7052 6 0.465 0.375 0.325 Strongbow Exploration Inc. SBW 500 80 1 0.160 0.160 0.010 Savary Gold Corp. SCA 10000 900 1 0.090 0.090 0.090 SelectCore Ltd. SCG 34500 5850 6 0.220 0.160 0.010 SHAWCOR LTD. SCL 29924 1098202 301 38.240 35.300 36.650 theScore, Inc. SCR 15000 3205 3 0.220 0.210 0.240 SECOND CUP LTD. (THE) SCU 2700 5099 3 1.980 1.850 2.160 Santacruz Silver Mining Ltd. SCZ 63000 20865 9 0.350 0.300 0.330 SDX Energy Inc. SDX 1000 750 1 0.750 0.750 0.020 SEABRIDGE GOLD INC. J SEA 46263 661649 439 15.680 12.560 13.740 Secova Metals Corp. SEK 1285000 60525 34 0.090 0.045 0.045 SERINUS ENERGY INC. J SEN 500 245 1 0.490 0.490 0.380 SECURE ENERGY SERVICES INC. J SES 79831 859583 690 11.250 10.170 11.080 SHORE GOLD INC. J SGF 30000 5275 4 0.180 0.175 0.165 Superior Gold Inc. SGI 150000 187500 1 Sutter Gold Mining Inc. SGM 9000 540 1 0.060 0.060 0.070 Scorpio Gold Corporation SGN 9500 1140 10 0.120 0.120 0.120 Sage Gold Inc. SGX 18500 2257 3 0.125 0.120 0.125 SURGE ENERGY INC. J SGY 214700 590023 764 2.900 2.530 2.810 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 400 4858 4 12.280 12.010 12.010 SHOPIFY INC. CL 'A' SV SHOP 41901 3193238 394 83.960 66.550 66.060 SIENNA SENIOR LIVING INC. SIA 9442 165188 76 18.130 16.990 17.120 Sokoman Iron Corp. SIC 10000 750 1 0.075 0.075 0.030 SPROTT INC. SII 42800 99783 209 2.440 2.260 2.400 SilverCrest Metals Inc. SIL 1600 3822 3 2.450 2.310 2.480 Siyata Mobile Inc. SIM 937075 414348 30 0.455 0.400 0.425 SAVARIA CORPORATION J SIS 25400 280587 5 11.050 10.550 10.980 STELLA-JONES INC. SJ 58973 2401275 371 41.820 39.750 40.430 Saint Jean Carbon Inc. SJL 1000 145 1 0.145 0.145 0.055 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174082 4884871 1907 28.620 27.530 28.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 1697 1 15.700 Skeena Resources Limited SKE 35000 2870 4 0.085 0.075 0.075 SUN LIFE FINANCIAL INC. SLF 483953 24251513 4617 52.650 47.730 51.170 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 3000 3185 4 1.080 0.990 1.080 SILVER WHEATON CORP. SLW 327422 9343192 1951 30.320 25.660 28.940 Simba Energy Inc. SMB 19500 1665 6 0.090 0.080 0.080 Sama Resources Inc./Ressources Sama Inc. SME 5000 725 1 0.145 0.145 0.145 SEMAFO INC. J SMF 213389 1014523 1343 5.210 4.040 4.880 San Marco Resources Inc. SMN 10000 2000 1 0.200 0.200 0.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4100 25956 34 6.480 6.190 6.250 Search Minerals Inc. SMY 180695 14455 2 0.080 0.080 0.095 SNC - LAVALIN GROUP INC. SNC 76365 4295680 667 57.810 53.800 55.980 Senator Minerals Inc. SNR 54500 54785 19 1.010 0.850 0.990 Select Sands Corp. SNS 1300 2532 13 2.000 1.880 1.880 Strategic Oil & Gas Ltd. SOG 11000 1490 2 0.140 0.135 0.140 SLATE OFFICE REIT UNITS SOT.UN 23600 191483 95 8.420 7.780 7.780 STUART OLSON INC. SOX 500 2772 5 5.710 5.420 5.510 SUNOPTA, INC. SOY 5200 49394 40 9.880 8.870 9.790 Spanish Mountain Gold Ltd. SPA 35000 6410 3 0.200 0.145 0.145 SUPERIOR PLUS CORP. SPB 92550 1184250 796 13.080 12.230 12.800 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 3000 3089 1 102.980 102.980 103.010 SPARTAN ENERGY CORP. J SPE 1453801 4169979 1441 2.950 2.660 2.810 Snipp Interactive Inc. SPN 5000 550 1 0.110 0.110 0.140 Spot Coffee (Canada) Ltd. SPP 35000 4305 4 0.135 0.060 0.060 SPROTT RESOURCE HOLDINGS Inc. SRHI 19500 3855 6 0.200 0.190 0.200 Spearmint Resources Inc. SRJ 60000 2400 4 0.040 0.040 0.025 SLATE RETAIL REIT CAD UNITS SRT.UN 4600 65729 38 14.400 14.120 14.280 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 190074 6228312 1802 33.980 31.660 32.390 Storm Resources Ltd. SRX 200 861 2 4.310 4.300 5.610 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 900 8195 9 9.200 9.010 9.090 SANDSTORM GOLD LTD. SSL 75878 461573 606 6.780 5.380 6.140 SILVER STANDARD RESOURCES INC. SSO 136789 2041241 1001 16.070 13.540 15.210 Sandspring Resources Ltd. SSP 8000 4800 1 0.600 0.600 0.445 Southern Silver Exploration Corp. SSV 228000 110280 6 0.510 0.480 0.510 STUDENT TRANSPORTATION INC. STB 35000 259434 245 7.730 7.090 7.300 Scientific Metals Corp. STM 30000 10950 2 0.365 0.365 0.365 STANTEC INC. STN 110573 3891912 488 36.710 33.070 35.180 SUNCOR ENERGY INC. SU 1234368 51296485 8337 42.950 39.740 42.230 Northern Superior Resources Inc. SUP 36000 2390 4 0.070 0.065 0.035 Sernova Corp. SVA 11500 2765 4 0.245 0.240 0.285 SANDVINE CORPORATION J SVC 31543 88459 249 2.900 2.690 2.800 Silver One Resources Inc. SVE 2550 2142 2 0.840 0.840 1.000 Storagevault Canada Inc. SVI 1200 1856 8 1.560 1.540 1.550 SILVERCORP METALS INC. J SVM 460654 2321259 2332 5.820 3.870 4.770 Savant Explorations Ltd. SVT 10043000 200860 2 0.020 0.020 0.165 SAVANNA ENERGY SERVICES CORP. SVY 1600 3179 13 2.030 1.870 2.000 SIERRA WIRELESS, INC. SW 46867 1511257 465 38.240 23.040 23.360 Sarama Resources Ltd. SWA 9000 2172 2 0.265 0.240 0.265 STORNOWAY DIAMOND CORPORATION J SWY 718498 607885 737 0.900 0.820 0.840 STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J SWY.DB.U 210000 210000 1 100.000 100.000 114.000 SUPREMEX INC. SXP 100 492 1 4.920 4.920 4.920 Symbility Solutions Inc. SY 210000 105000 1 0.500 0.500 0.500 Skyharbour Resources Ltd. SYH 11500 5635 2 0.490 0.490 0.490 Sylogist Ltd. SYZ 3800 37392 8 9.840 9.840 9.840 TELUS CORPORATION T 479968 20868241 4508 44.400 42.800 43.260 TRANSALTA CORPORATION TA 94225 708805 749 7.940 7.030 7.630 Tanager Energy Inc. TAN 13000 1560 2 0.120 0.120 0.120 TAG OIL LTD. J TAO 113000 72470 28 0.650 0.640 0.900 TUCOWS INC. TC 100 5970 1 59.700 59.700 59.700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36753 778726 326 22.340 20.240 21.880 TRICON CAPITAL GROUP INC. TCN 57946 602920 446 11.140 9.580 10.290 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 100 1035 1 10.350 10.350 10.350 TRICAN WELL SERVICE LTD. TCW 241286 1248586 1324 5.520 4.800 5.310 TORONTO-DOMINION BANK (THE) TD 1527826 105082533 11771 71.120 67.000 68.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10000 237700 1 23.770 23.770 23.180 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5950 160641 21 27.160 26.840 27.020 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 54500 1410086 5 25.980 25.870 25.980 TRINIDAD DRILLING LTD. TDG 133724 375269 1035 3.100 2.630 2.840 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2069918 61367617 10362 34.190 25.910 30.810 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40000 35996 4 89.990 89.990 82.010 Terraco Gold Corp. TEN 5000 650 1 0.130 0.130 0.130 TRILOGY ENERGY CORP. TET 104488 651590 975 6.730 5.540 6.190 TIMBERCREEK FINANCIAL CORP. TF 8900 81150 29 9.430 9.040 9.160 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 86000 87521 9 102.240 101.500 100.400 TFI INTERNATIONAL INC. TFII 104057 3533774 414 35.660 33.020 35.380 TRANSGLOBE ENERGY CORPORATION J TGL 15100 33690 88 2.400 2.120 2.150 TERANGA GOLD CORPORATION J TGZ 175351 166164 275 1.040 0.860 1.010 THERATECHNOLOGIES INC. TH 6100 24516 24 4.530 3.260 3.260 TAHOE RESOURCES INC. J THO 437593 4987947 1586 12.550 10.590 11.350 Titanium Corporation Inc. TIC 21500 13975 1 0.650 0.650 0.660 TOROMONT INDUSTRIES LTD. TIH 29004 1310179 275 47.500 41.310 45.810 Toachi Mining Inc. TIM 1000 470 1 0.470 0.470 0.340 TASEKO MINES LIMITED TKO 27200 50856 61 2.080 1.710 1.770 TEARLAB CORPORATION J TLB 2500 1655 5 0.720 0.590 0.720 Theralase Technologies Inc. TLT 8000 2280 2 0.285 0.285 0.260 TEMBEC INC. TMB 11500 33860 77 3.100 2.780 2.970 TITAN MEDICAL INC. J TMD 17500 8535 13 0.510 0.475 0.485 TRIMETALS MINING INC. J TMI 500 135 1 0.270 0.270 0.270 TIMMINS GOLD CORP. J TMM 23817 12210 33 0.550 0.475 0.475 TRILOGY METALS INC. J TMQ 3500 2240 5 0.690 0.600 0.650 TMAC RESOURCES INC. J TMR 1500 25489 14 18.020 15.320 17.050 TIO Networks Corp. TNC 79900 263883 21 3.310 3.290 3.150 TRANSATLANTIC PETROLEUM LTD. J TNP 500 810 1 1.620 1.620 1.450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 161300 990886 136 6.230 6.050 6.150 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10500 7150 14 0.790 0.570 0.680 TORC OIL & GAS LTD. TOG 584445 4261277 1305 7.710 6.910 7.160 TSO3 INC. J TOS 16100 51849 63 3.330 3.010 3.150 TOTAL ENERGY SERVICES INC. TOT 800 12000 1 15.000 15.000 15.000 TOURMALINE OIL CORP. TOU 250747 7622847 2017 31.790 28.750 30.840 SPIN MASTER CORP. SV TOY 100 3525 1 35.250 35.250 32.900 TEMPLE HOTELS INC. TPH 2000 1540 2 0.770 0.770 1.030 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 65000 64976 4 99.990 99.260 83.510 TEN PEAKS COFFEE COMPANY INC. TPK 400 2471 3 6.260 6.020 6.170 TETHYS PETROLEUM LIMITED J TPL 1000 30 1 0.030 0.030 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 185 23565 6 132.420 Teras Resources Inc. TRA 5000 775 1 0.155 0.155 0.035 THOMSON REUTERS CORPORATION TRI 209499 12037989 2075 58.970 55.370 58.860 TRILLIUM THERAPEUTICS INC. J TRIL 2600 19420 26 8.900 6.190 6.190 TRANSCANADA CORPORATION TRP 813727 50223520 6970 62.850 60.290 62.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 140 3003 2 21.450 21.450 21.450 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4025 106854 12 26.590 26.500 26.550 TURQUOISE HILL RESOURCES LTD. TRQ 266618 1208723 1427 4.920 4.130 4.820 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1800 9951 13 5.830 5.300 5.600 TORSTAR CORP. CL 'B' NV TS.B 3700 6982 7 1.900 1.860 1.860 TriStar Gold Inc. TSG 5000 1325 1 0.265 0.265 0.235 Tinkerine Studios Ltd. TTD 25000 3025 4 0.140 0.110 0.110 3TL Technologies Corp. TTM 8000 320 1 0.040 0.040 0.050 TREVALI MINING CORPORATION J TV 34103 46206 102 1.460 1.240 1.280 TAMARACK VALLEY ENERGY LTD. J TVE 437800 1382960 409 3.380 2.920 3.260 Tvi Pacific Inc. TVI 20000 400 1 0.020 0.020 0.020 Tidewater Midstream and Infrastructure Ltd. TWM 241700 372357 94 1.600 1.460 1.500 Twyford Ventures Inc. TWY 1066667 266666 3 0.250 0.250 0.250 TOREX GOLD RESOURCES INC. J TXG 192388 5737349 1725 33.650 24.530 31.010 TOUCHSTONE EXPLORATION INC. TXP 6000 875 2 0.150 0.145 0.215 Tirex Resources Ltd. TXX 6000 540 1 0.090 0.090 0.090 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1800 14436 3 8.020 8.020 8.020 URANIUM PARTICIPATION CORPORATION U 35400 158358 267 4.690 4.170 4.390 Ucore Rare Metals Inc. UCU 10000 3285 3 0.345 0.315 0.315 UEX CORPORATION J UEX 33000 11290 47 0.400 0.280 0.380 DOMTAR CORPORATION UFS 8948 477400 91 57.590 50.720 53.950 Unigold Inc. UGD 3000 750 1 0.250 0.250 0.250 UNI-SELECT INC. UNS 31941 1040166 203 34.570 29.660 33.910 URTHECAST CORP. J UR 7100 12028 10 1.800 1.610 1.500 UR-ENERGY INC. J URE 19800 20080 28 1.110 0.900 0.960 AMERICAS SILVER CORPORATION J USA 23551 104473 97 4.740 4.200 4.300 Uravan Minerals Inc. UVN 5000 500 1 0.100 0.100 0.100 U3O8 CORP. J UWE 20000 700 1 0.035 0.035 0.040 VBI VACCINES INC. J VBV 600 3663 3 6.280 5.230 4.880 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 300 9442 2 31.620 31.180 31.180 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 426 14626 7 30.550 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1500 46761 7 31.350 30.870 28.690 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7600 284434 49 37.790 36.700 36.710 VERMILION ENERGY INC. VET 128154 6719063 1000 54.210 50.390 53.830 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 150 8136 2 53.700 53.700 53.530 Visible Gold Mines Inc. VGD 20000 500 1 0.025 0.025 0.045 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 100 3906 1 39.060 39.060 36.360 Global Gardens Group Inc. VGM 5000 400 1 0.080 0.080 0.150 VISTA GOLD CORP. VGZ 11000 16123 21 1.560 1.390 1.570 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 311345 7971431 2285 26.700 24.050 26.330 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 1800 16992 4 9.440 9.440 9.480 Victoria Gold Corp. VIT 38500 23605 36 0.640 0.600 0.610 Avivagen Inc. VIV 10000 1050 2 0.105 0.105 0.105 VALEURA ENERGY INC. J VLE 500 440 1 0.880 0.880 0.900 VELAN INC. SV VLN 5000 87880 2 17.580 17.570 17.350 Voltaic Minerals Corp. VLT 15000 2000 2 0.135 0.130 0.085 5N PLUS INC. VNP 9962700 16937648 72 1.860 1.690 1.750 5N PLUS INC. 5.75% DEBENTURES VNP.DB 1000 939 1 93.990 93.990 86.990 VALENER INC. VNR 6200 129321 43 21.360 20.520 20.480 VersaPay Corporation VPY 2200 2992 9 1.500 1.300 1.500 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 108744 2178858 766 22.420 17.730 19.600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 340 8282 11 24.390 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 300 7423 3 24.750 24.740 24.880 VERESEN INC. VSN 429704 5904728 2483 14.400 13.030 13.730 Vanstar Mining Resources Inc. VSR 20000 1100 1 0.055 0.055 0.055 Vendetta Mining Corp. VTT 189500 46112 72 0.275 0.235 0.220 Virginia Energy Resources Inc. VUI 1000 215 1 0.215 0.215 0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2600 67890 9 26.150 26.020 26.030 WASTE CONNECTIONS, INC. WCN 113044 12397740 1094 116.290 103.950 114.050 WHITECAP RESOURCES INC. J WCP 1042586 11277602 3823 11.470 9.990 10.590 WESDOME GOLD MINES LTD. WDO 528300 1823469 408 3.960 2.520 3.820 The Westaim Corporation WED 163900 465476 1 2.840 2.840 2.840 CANOPY GROWTH CORPORATION J WEED 1124852 13579207 9304 13.380 9.980 12.790 WESTERN FOREST PRODUCTS INC. WEF 178362 365359 710 2.200 1.850 2.050 WESTERNONE INC. WEQ 900 1232 8 1.450 1.270 1.300 WEST FRASER TIMBER CO. LTD. WFT 282990 14738351 1671 55.790 44.280 44.680 WELLGREEN PLATINUM LTD. J WG 6000 2235 2 0.375 0.360 0.415 Westhaven Ventures Inc. WHN 2500 225 1 0.090 0.090 0.090 Wilton Resources Inc. WIL 1000 690 1 0.690 0.690 0.230 WI-LAN INC. WIN 49216 115351 452 2.570 2.110 2.270 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 100 1226 1 12.260 12.260 12.260 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 247377 5500148 1670 23.170 21.030 22.500 WAJAX CORPORATION WJX 500 12169 5 24.650 23.600 24.310 West Kirkland Mining Inc. WKM 15000 1275 1 0.085 0.085 0.110 Wolverine Minerals Corp. WLV 5000 425 1 0.085 0.085 0.085 Wealth Minerals Ltd. WML 117200 200043 19 1.730 1.410 1.540 Westminster Resources Ltd. WMR 2000 70 1 0.035 0.035 0.045 WESTON LTD. GEORGE WN 18633 2058724 142 113.350 108.870 109.990 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1000 25900 1 25.900 25.900 25.060 WINPAK LIMITED WPK 15325 743270 94 51.520 47.250 48.080 WESTPORT FUEL SYSTEMS INC. WPRT 2400 3752 8 1.590 1.460 1.590 WESTERN POTASH CORP. J WPX 4500 1395 1 0.310 0.310 0.310 WESTERN ENERGY SERVICES CORP. WRG 4800 14082 31 3.120 2.750 3.010 WESTERN COPPER AND GOLD CORPORATION J WRN 20500 40399 42 2.220 1.610 1.720 Western Troy Cap Res Inc WRY 9000 270 1 0.030 0.030 0.030 WSP GLOBAL INC. WSP 86061 3960783 752 47.300 44.520 46.960 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25176 677071 246 28.970 25.210 25.540 WesternZagros Resources Ltd. WZR 10000 1200 1 0.120 0.120 0.080 TMX GROUP LIMITED X 24182 1712694 206 73.590 68.960 69.510 GOLDMONEY INC. XAU 1500 5239 11 3.620 3.300 3.300 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3919 121712 37 31.260 30.950 30.950 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1200 15094 12 12.880 11.950 12.960 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3300 70379 29 21.450 21.280 21.450 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4200 73302 21 17.650 16.820 17.230 EXACTEARTH LTD. J XCT 200 400 1 2.000 2.000 2.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1175 29624 8 25.760 25.010 25.600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 865 1 26.960 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1221414 15291307 757 13.170 12.260 12.870 ISHARES CORE SP/TSX COMPSTE HI DIV IDX ETF UN XEI 100 2155 1 21.550 21.550 21.550 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74761 2740830 205 37.590 35.930 37.150 ISHARES FLOATING RATE INDEX ETF UN XFR 100 2009 1 20.090 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3400 73518 34 21.700 21.520 21.540 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1034407 14379464 1650 14.500 12.850 13.570 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53269 1320562 352 25.270 24.350 25.260 Ximen Mining Corp. XIM 19000 2090 1 0.110 0.110 0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2950 71022 20 24.220 23.900 24.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2136292 49319979 4306 23.570 22.770 23.500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2100 48930 14 23.490 23.020 23.360 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7100 100479 16 14.630 13.440 14.630 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 100 2872 1 28.720 28.720 28.720 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 400 13997 4 35.310 34.440 34.760 Canadian Overseas Petroleum Limited XOP 71000 1420 4 0.020 0.020 0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2300 100423 14 43.930 43.450 41.820 EXETER RESOURCE CORPORATION J XRC 26600 38723 78 1.550 1.260 1.500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 297530 4866226 1386 16.470 15.820 16.220 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1638 45996 29 28.080 28.050 28.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 400 7840 4 19.610 19.610 19.610 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 600 11603 6 19.390 19.300 19.300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 414393 10958614 1104 27.110 25.930 26.030 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 300 1543 2 5.170 5.130 5.170 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2100 109586 21 53.230 51.010 51.490 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 700 20683 3 29.660 29.230 29.230 EXCO TECHNOLOGIES LTD. XTC 3400 38071 23 11.680 10.220 11.330 X-Terra Resources Inc. XTT 5000 1900 1 0.380 0.380 0.195 ISHARES CORE S&P 500 INDEX ETF UN XUS 14734 560598 117 39.160 36.950 37.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 300 13263 3 44.460 43.710 42.480 YELLOW PAGES LIMITED Y 24560 393137 43 17.330 9.110 17.330 Mongolia Growth Group Ltd. YAK 2000 720 1 0.360 0.360 0.325 Edgewater Wireless Systems Inc. YFI 4013000 1003892 7 0.300 0.250 0.385 YANGARRA RESOURCES LTD. YGR 2100 5339 8 2.570 2.460 2.460 Yangaroo Inc. YOO 2000 210 1 0.105 0.105 0.105 YIELDPLUS INCOME FUND UNITS YP.UN 1100 7004 3 6.370 6.340 6.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 2183 2013 6 110.000 YAMANA GOLD INC. YRI 2739061 11305927 5352 4.800 3.580 4.630 Zinc One Resources Inc. Z 2500 1935 2 0.830 0.760 0.830 Zadar Ventures Ltd. ZAD 354000 47655 26 0.145 0.125 0.100 ZARGON OIL & GAS LTD. ZAR 500 400 1 0.800 0.800 0.720 ZARGON OIL & GAS LTD. 6% DEBENTURES ZAR.DB 42000 38632 9 92.340 91.490 83.490 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 200 4838 2 24.210 24.170 24.170 ZCL COMPOSITES INC. ZCL 6500 80036 60 12.740 11.900 12.570 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 200 4226 2 21.170 21.090 20.860 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 200 6871 2 34.370 34.340 34.370 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5600 97794 12 17.750 17.380 17.750 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 762865 21614112 1126 29.000 27.460 28.120 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14000 166283 30 12.340 11.630 11.750 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1300 14435 13 11.660 10.300 11.550 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 659 9596 3 14.570 14.560 14.480 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2200 41022 22 18.750 18.470 18.470 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6600 63695 38 10.320 8.540 9.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4290 122971 30 29.240 28.220 28.460 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2300 68493 21 30.600 29.040 29.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1275 13682 13 11.170 10.210 10.830 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2300 34001 12 14.850 14.740 14.890 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2017403 22874766 119 11.410 11.160 11.400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 100 3936 1 39.360 39.360 39.050 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 437 1 19.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 200 6812 2 34.540 33.580 33.480 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1200 23927 10 19.950 19.910 19.980 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2400 33077 24 13.800 13.760 13.780 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4400 130149 21 30.600 28.510 28.240 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 15016939 37926381 13540 2.680 2.310 2.570 Savant Explorations Ltd. SVT 10043000 200860 2 0.020 0.020 0.165 5N PLUS INC. VNP 9962700 16937648 72 1.860 1.690 1.750 ROYAL BANK OF CANADA RY 5170765 503110048 13193 99.870 93.250 93.650 Edgewater Wireless Systems Inc. YFI 4013000 1003892 7 0.300 0.250 0.385 H-Source Holdings Ltd. HSI 3900000 702000 2 0.180 0.180 0.250 Bonterra Resources Inc. BTR 3023000 1057267 31 0.350 0.310 0.370 DENISON MINES CORP. DML 2742238 2649759 1675 1.100 0.840 0.970 YAMANA GOLD INC. YRI 2739061 11305927 5352 4.800 3.580 4.630 B2GOLD CORP. J BTO 2646987 11372164 7133 4.630 3.950 4.140 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 5170765 503110048 13193 99.870 93.250 93.650 ENBRIDGE INC. ENB 2227147 123043859 12199 57.110 54.010 55.140 TORONTO-DOMINION BANK (THE) TD 1527826 105082533 11771 71.120 67.000 68.220 BANK OF NOVA SCOTIA (THE) BNS 1064272 85085995 9539 82.250 77.050 80.500 BANK OF MONTREAL BMO 817963 82002628 6192 102.380 97.900 98.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 548979 63718967 4901 120.690 110.850 111.500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2069918 61367617 10362 34.190 25.910 30.810 BCE INC. BCE 1052440 61210516 7843 59.100 57.210 58.240 MANULIFE FINANCIAL CORPORATION MFC 2367126 58113335 11202 25.300 23.740 24.450 SUNCOR ENERGY INC. SU 1234368 51296485 8337 42.950 39.740 42.230 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 15016939 37926381 13540 2.680 2.310 2.570 ROYAL BANK OF CANADA RY 5170765 503110048 13193 99.870 93.250 93.650 ENBRIDGE INC. ENB 2227147 123043859 12199 57.110 54.010 55.140 TORONTO-DOMINION BANK (THE) TD 1527826 105082533 11771 71.120 67.000 68.220 MANULIFE FINANCIAL CORPORATION MFC 2367126 58113335 11202 25.300 23.740 24.450 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2069918 61367617 10362 34.190 25.910 30.810 BANK OF NOVA SCOTIA (THE) BNS 1064272 85085995 9539 82.250 77.050 80.500 CANOPY GROWTH CORPORATION J WEED 1124852 13579207 9304 13.380 9.980 12.790 CRESCENT POINT ENERGY CORP. CPG 2058324 30985037 8905 16.600 13.800 15.060 SUNCOR ENERGY INC. SU 1234368 51296485 8337 42.950 39.740 42.230 Trades: 526,516 Total Volume: 193,683,679 Total Value: $2,944,202,301 Avg Volume per Trade: 368 Avg Value per Trade: $5,592 Avg Price per Share: $15.20 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.