Pure Trading Monthly Market Summary March 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Avanco Capital Corp. AAA.P 80000 12000 1 0.150 0.150 0.150 ABERDEEN INTERNATIONAL INC. J AAB 5000 725 1 0.145 0.145 0.145 Advantage Lithium Corp. AAL 15500 9835 6 0.640 0.610 0.620 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 859155 5208704 2061 6.230 5.820 5.910 ADVANTAGE OIL & GAS LTD. AAV 516155 4148366 1491 8.830 7.650 7.910 Azincourt Uranium Inc. AAZ 400000 87500 4 0.225 0.200 0.035 Abcourt Mines Inc. ABI 18000 1820 3 0.105 0.095 0.095 ABSOLUTE SOFTWARE CORPORATION J ABT 1600 11740 16 7.570 7.170 7.550 BARRICK GOLD CORPORATION ABX 1763464 44375701 6262 26.470 23.400 25.200 AIR CANADA VOTING AND VARIABLE VOTING AC 1109118 14978413 3596 14.040 12.730 13.430 Aurora Cannabis Inc. ACB 110204 266877 535 2.670 2.230 2.550 ATCO LTD. CL 'I' NV ACO.X 85306 4339213 609 53.050 45.220 49.880 AUTOCANADA INC. ACQ 37179 847186 252 24.250 20.360 23.600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7800 89150 67 11.600 11.280 11.500 Acasti Pharma Inc. ACST 4700 7426 11 1.610 1.560 1.570 Aurora Solar Technologies Inc. ACU 400000 76000 2 0.190 0.190 0.190 ALARIS ROYALTY CORP. AD 172525 3829920 1120 22.860 21.530 22.250 Adex Mining Inc. ADE 100000 1500 1 0.015 0.015 0.010 Diagnos Inc. ADK 47500 6722 7 0.145 0.140 0.180 ALDERON IRON ORE CORP. J ADV 500 285 1 0.570 0.570 0.570 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 500 5250 1 10.500 10.500 10.890 Adamera Minerals Corp. ADZ 17000 1655 3 0.100 0.090 0.095 AGNICO EAGLE MINES LIMITED AEM 275065 15469543 2365 60.740 52.950 53.840 AETERNA ZENTARIS INC. AEZS 500 2125 1 4.250 4.250 4.160 Automotive Finco Corp. AFCC 1700 5130 7 3.200 2.900 2.900 AG GROWTH INTERNATIONAL INC. AFN 12446 649285 118 53.930 49.990 52.150 Atlantic Gold Corporation AGB 17000 16320 1 0.960 0.960 0.960 Amarillo Gold Corporation AGC 4000 1580 1 0.395 0.395 0.540 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64100 382910 542 6.250 5.830 6.230 African Gold Group, Inc. AGG 54000 3780 1 0.070 0.070 0.060 ALAMOS GOLD INC. J AGI 290863 2981724 2122 11.290 8.680 8.930 Austral Gold Limited AGLD 2000 350 1 0.175 0.175 0.140 AGT FOOD AND INGREDIENTS INC. AGT 60599 1916261 222 33.970 29.540 31.210 AGRIUM INC. AGU 147878 19056154 1536 134.840 125.620 129.510 Amarc Resources Ltd. AHR 1854342 222521 3 0.120 0.120 0.085 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3400 41148 4 12.180 12.100 12.180 ALTUS GROUP LIMITED AIF 179451 5244032 269 29.770 27.850 27.880 AIMIA INC. AIM 113859 1023081 681 9.250 8.520 9.170 AGJUNCTION INC. AJX 20000 10200 1 0.510 0.510 0.510 ASANKO GOLD INC. J AKG 1931876 6149923 2530 3.750 3.020 3.610 Ackroo Inc. AKR 12000 2090 2 0.180 0.170 0.200 ALTAGAS LTD. ALA 410329 12686322 3884 31.270 30.590 30.880 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10000 229500 1 22.950 22.950 22.950 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 73000 2184315 386 30.170 29.600 29.940 ALTIUS MINERALS CORPORATION ALS 2900 38128 9 13.210 12.850 13.210 ALMADEN MINERALS LTD. AMM 5100 7264 18 1.550 1.320 1.500 Arena Minerals Inc. AN 46000 8400 8 0.185 0.175 0.180 Anfield Gold Corp. ANF 13700 13701 4 1.010 0.990 0.990 Angel Gold Corp. ANG 10000 900 2 0.090 0.090 0.090 AFRICA OIL CORP. J AOI 81800 181710 323 2.520 2.060 2.520 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71058 2563390 548 36.780 35.300 35.850 Aphria Inc. APH 22676 147929 123 6.930 6.160 6.500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1000 10908 2 10.920 10.800 10.780 APTOSE BIOSCIENCES INC. APS 1100 1707 8 1.750 1.470 1.610 ALGONQUIN POWER & UTILITIES CORP. AQN 959077 12018490 5030 12.970 11.980 12.450 Aequus Pharmaceuticals Inc. AQS 8500 2557 3 0.305 0.300 0.215 ARGONAUT GOLD INC. J AR 342389 760503 1694 2.500 1.870 1.870 AECON GROUP INC. ARE 133869 2225927 1034 17.450 15.360 16.900 AMERIGO RESOURCES LTD. J ARG 8000 5155 7 0.680 0.640 0.640 ARC RESOURCES LTD. ARX 676776 12931678 4776 20.080 18.260 19.250 Anfield Resources Inc. ARY 39000 3860 3 0.100 0.090 0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 17100 52809 62 4.570 2.810 2.910 Avino Silver & Gold Mines Ltd. ASM 2400 5785 16 2.480 2.290 2.380 ACERUS PHARMACEUTICALS CORPORATION J ASP 5634500 563450 14 0.100 0.100 0.100 Astorius Resources Ltd. ASQ 59500 10532 4 0.185 0.170 0.185 ALACER GOLD CORP. J ASR 383093 1007065 2089 2.980 2.290 2.560 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42243 564977 369 13.780 12.920 13.570 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 300 18558 3 62.330 61.580 64.680 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 345141 20739256 3708 63.320 57.510 59.970 Antibe Therapeutics Inc. ATE 8000 1580 2 0.210 0.190 0.210 ATHABASCA OIL CORPORATION J ATH 693198 1034775 1894 1.740 1.360 1.440 ATLANTIC POWER CORPORATION ATP 12300 41135 83 3.590 3.110 3.250 Alto Ventures Ltd. ATV 2000 170 1 0.085 0.085 0.085 Atico Mining Corporation ATY 3500 2895 4 0.830 0.810 0.890 ARITZIA INC. SV ATZ 190040 2874930 206 15.890 15.000 15.800 Aurion Resources Ltd. AU 6600 10824 3 1.640 1.640 0.460 Auryn Resources Inc. AUG 11700 35215 35 3.210 2.740 2.750 GOLDEN MINERALS COMPANY J AUMN 4000 3150 6 0.820 0.750 0.790 Aurcana Corporation AUN 500 197 1 0.395 0.395 0.395 AURINIA PHARMACEUTICALS INC. J AUP 66500 672546 321 14.180 4.940 10.500 Aurvista Gold Corporation AVA 905000 262725 4 0.345 0.290 0.345 AVNEL GOLD MINING LIMITED J AVK 4000 1080 3 0.270 0.270 0.270 AVALON ADVANCED MATERIALS INC. J AVL 11000 1855 5 0.180 0.155 0.185 AVIGILON CORPORATION AVO 29807 461781 288 17.310 14.900 15.540 AVCORP INDUSTRIES INC. AVP 7000 560 2 0.080 0.080 0.080 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1310 50726 3 38.870 38.710 39.700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 149569 1951995 967 13.390 12.750 13.060 ALEXCO RESOURCE CORP. J AXR 15073 31063 81 2.220 1.810 1.980 ALTERRA POWER CORP. J AXY 200 986 2 4.930 4.930 4.930 AMAYA INC. J AYA 446572 10077109 394 22.960 18.910 22.520 ARIZONA MINING INC. J AZ 89600 220209 622 2.800 2.180 2.620 ARIZONA SILVER EXPLORATION INC. AZS 20500 5945 1 0.290 0.290 0.290 BANRO CORPORATION J BAA 3500 575 2 0.165 0.160 0.200 BADGER DAYLIGHTING LTD. BAD 25643 840434 250 35.100 29.960 30.710 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 584815 28382266 5518 49.330 47.140 48.280 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 100 2353 1 23.530 23.530 24.390 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 160800 1997136 1 11.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 50000 949500 1 18.990 18.990 18.990 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1000 23250 1 23.250 23.250 19.330 BLACKBERRY LIMITED BB 553237 5392081 2753 10.720 8.990 9.200 BOMBARDIER INC. CL 'A' MV BBD.A 2500 5593 9 2.320 2.130 2.320 BOMBARDIER INC. CL 'B' SV BBD.B 36921826 83759601 18419 2.450 1.990 2.060 Blackbird Energy Inc. BBI 286100 160208 12 0.570 0.490 0.490 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1406 47467 15 34.190 32.380 33.600 COTT CORPORATION BCB 99596 1554162 930 16.700 13.940 14.100 BCE INC. BCE 1276018 74278550 9571 59.230 57.240 58.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 140000 2371600 1 14.350 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 15000 255000 1 15.750 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 148000 2493800 1 14.350 NEW LOOK VISION GROUP INC. J BCI 660 18546 2 28.100 28.100 27.200 Bear Creek Mining Corporation BCM 500 1338 5 2.670 2.660 2.590 BriaCell Therapeutics Corp. BCT 17000 3590 7 0.220 0.210 0.220 BLACK DIAMOND GROUP LIMITED BDI 79600 299344 516 4.140 3.320 3.500 BIRD CONSTRUCTION INC. BDT 21800 205979 211 10.270 8.640 8.910 Bee Vectoring Technologies International Inc. BEE 11500 3277 3 0.285 0.285 0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26178 1199884 267 47.620 43.960 44.440 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5100 131227 15 25.800 25.610 25.730 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2100 54318 4 25.960 25.850 25.960 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 1000 24900 3 24.900 24.900 24.840 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 154938 6006606 1490 39.810 37.880 38.940 Benton Resources Inc. BEX 5000 575 1 0.115 0.115 0.125 Buccaneer Gold Corp. BGG 15000 675 1 0.045 0.045 0.045 Barkerville Gold Mines Ltd. BGM 30000 16925 30 0.630 0.415 0.485 Bayhorse Silver Inc. BHS 36000 5400 1 0.150 0.150 0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 3500 90138 11 25.800 25.600 25.700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122033 6072080 1212 52.370 47.400 51.260 BIRCHCLIFF ENERGY LTD. BIR 834214 5902704 3109 7.770 6.430 7.360 CANADIAN BANC CORP. PR BK.PR.A 100 1052 1 10.520 10.520 10.400 BNK PETROLEUM INC. J BKX 500 105 1 0.210 0.210 0.280 BALLARD POWER SYSTEMS INC. BLDP 32000 92611 132 3.070 2.620 2.620 BELLUS HEALTH INC. BLU 5500 1485 2 0.270 0.270 0.265 BORALEX INC. CL 'A' BLX 70010 1455710 473 21.620 20.160 20.330 MacDonald Mines Exploration Ltd. BMK 54000 13500 9 0.250 0.250 0.110 BANK OF MONTREAL BMO 861213 87368123 7508 104.120 97.560 99.930 BANK OF MONTREAL PR SER 38 BMO.PR.B 199300 5181800 1 26.000 26.000 26.000 BMO B Pr Ser 40 BMO.PR.C 1698900 42983169 190 25.350 25.150 25.300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 51017 1117272 2 21.900 21.900 21.900 BONTERRA ENERGY CORP. BNE 24011 532412 232 24.350 20.620 22.920 BONAVISTA ENERGY CORPORATION BNP 815368 2798375 1543 3.900 3.040 3.890 Brionor Resources Inc. BNR 400000 20000 1 0.050 0.050 0.050 BANK OF NOVA SCOTIA (THE) BNS 1474151 115948222 13507 80.520 75.550 78.750 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 29800 724140 1 24.260 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 10000 238900 1 23.890 23.890 23.890 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1300 35236 6 27.230 27.020 26.900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 26100 706524 7 27.430 27.060 27.390 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4700 123275 18 26.400 26.120 26.300 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 506955 12682531 5 25.310 24.980 25.840 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 6100 149511 1 24.390 AIRBOSS OF AMERICA CORP. J BOS 4175 49724 28 13.350 11.040 13.100 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1200 37969 11 31.560 31.260 31.260 BrightPath Early Learning Inc. BPE 645000 312825 1 0.485 0.485 0.485 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6650 149912 31 23.090 22.310 23.170 Bluedrop Performance Learning Inc. BPL 2500 412 1 0.165 0.165 0.165 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 53800 1432010 19 26.820 26.500 26.820 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 29800 749726 77 25.290 25.000 25.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1800 39366 1 20.570 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 500 12660 1 25.320 25.320 25.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46383 1373019 444 30.800 28.850 29.380 BRIO Gold Inc. BRIO 51 155 1 3.300 Bearing Resources Ltd. BRZ 12500 13000 2 1.200 1.000 1.200 BELO SUN MINING CORP. J BSX 6000 5235 7 0.910 0.840 0.900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12200 57326 95 4.790 4.550 4.600 BAYTEX ENERGY CORP. BTE 1240151 5634120 4271 5.170 4.060 4.360 BTL Group Ltd. BTL 3700 13214 17 3.900 3.260 3.280 B2GOLD CORP. J BTO 3675389 14508025 8434 4.240 3.690 3.780 BURCON NUTRASCIENCE CORPORATION J BU 341 687 3 2.080 2.010 2.340 Grande West Transportation Group Inc. BUS 5100 15713 50 3.410 2.670 2.870 Bravada Gold Corporation BVA 878000 186657 2 0.240 0.212 0.212 BELLATRIX EXPLORATION LTD. BXE 188339 193063 370 1.110 0.980 1.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5114 441259 42 91.180 82.660 88.450 Banyan Gold Corp. BYN 9000 1215 1 0.135 0.135 0.135 CAE INC. CAE 217087 4355810 1565 20.650 19.480 19.610 CANAM GROUP INC./GROUPE CANAM INC. CAM 21900 136107 175 6.700 5.610 6.480 Candelaria Mining Corp. CAND 3000 2910 1 0.970 0.970 0.970 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 285284 9257588 2506 33.540 31.360 33.410 CARA OPERATIONS LIMITED SV CARA 200 5202 2 26.400 25.620 26.400 CASCADES INC. CAS 32900 436644 291 13.840 12.740 13.570 CAMROVA RESOURCES INC. CAV 1500 330 1 0.220 0.220 0.220 CALLIDUS CAPITAL CORPORATION CBL 14180 253918 10 18.220 17.550 17.550 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 946 1 18.940 COGECO COMMUNICATIONS INC. SV CCA 5899 412820 73 71.380 68.700 71.020 Canada Carbon Inc. CCB 16000 4035 3 0.255 0.235 0.235 Commerce Resources Corp. CCE 10000 800 1 0.080 0.080 0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7397 2153597 136 300.050 282.310 292.670 CANARC RESOURCE CORP. J CCM 274500 28700 6 0.105 0.100 0.100 CAMECO CORPORATION CCO 362874 5333179 2194 15.260 14.180 14.990 Cordoba Minerals Corp. CDB 1600 2074 2 1.300 1.240 1.240 Ceiba Energy Services Inc. CEB 32000 5050 2 0.160 0.150 0.170 CENTAMIN PLC. ORDINARY CEE 41000 115325 155 2.970 2.570 2.580 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7600 128373 40 17.440 16.470 16.490 Constantine Metal Resources Ltd. CEM 366000 47790 2 0.140 0.130 0.120 CERVUS EQUIPMENT CORPORATION CERV 2700 35765 5 13.280 12.800 14.970 CATHEDRAL ENERGY SERVICES LTD. CET 7250 7530 36 1.050 1.030 1.050 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 145926 1046147 1233 7.620 6.830 7.040 CANACCORD GENUITY GROUP INC. CF 289547 1539585 458 5.660 4.990 5.610 CANFOR CORPORATION CFP 269759 4857442 2431 18.520 17.280 17.980 CALFRAC WELL SERVICES LTD. CFW 87153 296619 529 4.050 2.980 3.840 CANFOR PULP PRODUCTS INC. CFX 800 9342 6 12.250 11.560 11.090 CENTERRA GOLD INC. CG 437502 3004525 3057 7.800 6.020 6.500 Corex Gold Corporation CGE 10000 1050 1 0.105 0.105 0.115 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 163600 446905 1039 3.210 2.380 2.760 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 600 6292 3 10.520 10.470 10.470 Cornerstone Capital Resources Inc. CGP 2000 620 1 0.310 0.310 0.310 COLUMBUS GOLD CORP. J CGT 6500 5525 5 0.910 0.770 0.840 CINEPLEX INC. CGX 34923 1764481 362 51.570 49.850 50.050 CALIAN GROUP LTD. CGY 600 15600 1 26.000 26.000 24.820 CHEMTRADE LOGISTICS INCOME FND 6% MR31/17 DEB CHE.DB 15000 17310 1 115.400 115.400 115.400 Chemtrade Logistics Income Fund Subs Receipts CHE.R 500 9334 5 18.700 18.640 18.340 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52529 975271 481 19.220 17.920 18.600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9400 130366 84 14.050 13.720 14.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 119900 878388 679 7.550 7.070 7.190 CHAMPION IRON LIMITED ORDINARY J CIA 2900 3054 3 1.060 1.040 1.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1946 132167 20 70.330 62.380 67.670 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 7200 106920 1 14.850 14.850 14.850 CI FINANCIAL CORP. CIX 165802 4447211 1608 27.560 26.140 26.700 CARDINAL ENERGY LTD. J CJ 195600 1427440 1227 8.220 6.390 8.170 Canada Strategic Metals Inc. CJC 11500 1410 2 0.140 0.120 0.115 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116068 1493466 898 13.200 12.270 12.900 CARGOJET INC. CJT 1900 87505 10 46.300 45.940 46.940 CHINOOK ENERGY INC. CKE 8000 3120 2 0.405 0.385 0.485 Cordy Oilfield Services Inc. CKK 1000 35 1 0.035 0.035 0.025 CKR Carbon Corporation CKR 10000 1400 1 0.140 0.140 0.095 Clean Commodities Corp. CLE 20000 1400 1 0.070 0.070 0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 200 3698 2 18.490 18.490 18.570 Coral Gold Resources Ltd. CLH 5000 1650 1 0.330 0.330 0.310 CLEARWATER SEAFOODS INCORPORATED CLR 19700 205351 164 10.750 10.030 10.430 CELESTICA INC. SV CLS 48419 904883 407 19.540 17.750 18.290 CLAROCITY CORPORATION CLY 5000 900 1 0.180 0.180 0.180 Canasil Resources Inc. CLZ 34000 5800 6 0.175 0.160 0.175 CANADIAN IMPERIAL BANK OF COMMERCE CM 744628 87040957 6557 120.620 112.740 118.440 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 20302 458622 2 22.590 22.590 21.190 CanniMed Therapeutics Inc. CMED 13300 160483 22 12.300 11.140 11.300 COMPUTER MODELLING GROUP LTD. J CMG 20238 201783 163 10.490 9.470 9.920 CANABO MEDICAL INC. CMM 500 355 1 0.710 0.710 0.710 COPPER MOUNTAIN MINING CORPORATION J CMMC 9400 10391 30 1.200 1.030 1.140 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34300 1715344 7 50.020 50.010 50.010 CANACOL ENERGY LTD. J CNE 87800 336552 574 4.080 3.620 3.780 CONTINENTAL GOLD INC. J CNL 214989 904186 1795 4.700 3.920 4.690 CANADIAN NATURAL RESOURCES LIMITED CNQ 1139059 48244812 10426 44.830 38.270 39.430 CANADIAN NATIONAL RAILWAY CO. CNR 633936 61441304 6557 99.250 93.300 96.700 Callinex Mines Inc. CNX 6000 2130 1 0.355 0.355 0.480 CARDIOME PHARMA CORP. COM 600 2454 5 4.190 3.930 3.950 CORO MINING CORP. J COP 16000 2565 2 0.165 0.160 0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 33856 6667498 384 200.800 191.620 197.570 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 157961 2212386 499 14.160 13.860 13.950 CRESCENT POINT ENERGY CORP. CPG 2170205 31480526 9670 15.320 13.830 15.200 CONDOR PETROLEUM INC. J CPI 4500 6840 5 1.520 1.520 0.080 Copper Lake Resources Ltd. CPL 23000 1495 1 0.065 0.065 0.065 CAPITAL POWER CORPORATION CPX 105052 2700501 850 26.410 25.220 25.570 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 21000 544216 4 26.060 25.710 25.920 CEQUENCE ENERGY LTD. CQE 12000 2960 2 0.255 0.235 0.285 CREW ENERGY INC. CR 369207 1831332 2026 5.590 4.350 5.060 CRH MEDICAL CORPORATION J CRH 110500 1196185 679 11.460 9.540 11.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34400 470104 306 14.000 13.360 13.680 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 500 7521 5 15.150 14.980 15.010 CAPSTONE MINING CORP. J CS 340189 444002 644 1.740 1.130 1.210 Canex Energy Corp. CSC 1994000 149550 10 0.075 0.075 0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 334721 5139062 2927 15.880 14.620 15.210 CLEARSTREAM ENERGY SERVICES INC. CSM 276034 62107 2 0.225 0.225 0.225 Alabama Graphite Corp. CSPG 138000 26365 31 0.210 0.170 0.170 CONSTELLATION SOFTWARE INC. CSU 11600 7534606 161 655.870 628.040 652.690 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62291 9752428 406 158.450 150.800 152.770 Centurion Minerals Ltd. CTN 10000 750 1 0.075 0.075 0.380 CANADIAN UTILITIES LIMITED CL 'A' NV CU 163496 6244688 1621 39.350 35.600 35.820 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 450088 6472608 2486 14.800 14.020 14.710 CANEXUS CORPORATION CUS 67034 109935 54 1.640 1.640 1.640 CENOVUS ENERGY INC. CVE 6741910 108008916 9951 17.800 14.830 15.040 CVR Medical Corp. CVM 30000 18615 20 0.710 0.590 0.540 CANADIAN WESTERN BANK CWB 222826 6679915 2166 31.550 28.370 29.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13500 81626 63 6.300 5.800 6.000 Calibre Mining Corp. CXB 76000 18390 9 0.255 0.240 0.240 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 100 2384 1 23.840 23.840 23.840 CONCORDIA INTERNATIONAL CORP. J CXR 90007 230657 398 3.030 2.050 2.910 Convalo Health International, Corp. CXV 25000 3000 3 0.130 0.110 0.085 Cypress Development Corp. CYP 6500 792 3 0.125 0.110 0.110 Calyx Bio-Ventures Inc. CYX 20000 1750 2 0.090 0.085 0.100 CANADIAN ZINC CORPORATION J CZN 17500 3887 11 0.250 0.220 0.255 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 174942 3327461 1686 19.350 18.600 18.940 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 3339000 1338939 6 40.100 40.100 25.000 XPEL Technologies Corp. DAP.U 200 440 1 2.200 2.200 0.820 Darnley Bay Resources Limited DBL 2000 770 1 0.385 0.385 0.385 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5000 2025 1 0.405 0.405 0.600 Doubleview Capital Corp. DBV 21000 1640 2 0.090 0.065 0.065 DUNDEE CORPORATION CL 'A' SV DC.A 400 1671 4 4.240 3.990 5.000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 200 2819 2 14.120 14.070 13.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1200 2477 6 2.100 2.010 2.610 DOMINION DIAMOND CORPORATION DDC 74563 1157267 571 17.790 11.080 16.800 DELPHI ENERGY CORP. DEE 5200 6679 48 1.490 1.180 1.510 Defiance Silver Corp. DEF 11500 3192 3 0.325 0.270 0.275 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 400 3191 2 8.000 7.910 8.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18000 184470 13 10.260 10.200 10.240 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10200 110346 13 10.940 10.760 10.820 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28300 292633 18 10.380 10.300 10.350 DETOUR GOLD CORPORATION J DGC 454496 6976208 3896 16.580 14.360 14.960 Durango Resources Inc. DGO 1000 185 1 0.185 0.185 0.185 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2300 18361 9 8.020 7.970 7.170 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 54800 558518 19 10.200 10.170 10.130 DH CORPORATION DH 3938302 98431139 1466 25.270 22.780 25.170 DH CORPORATION 6.00% DEB DH.DB 1500000 1532000 2 102.450 101.500 102.740 DH CORPORATION 5.0% DEBENTURES DH.DB.A 5007000 5057071 9 101.030 101.000 99.990 DHX MEDIA LTD. DHX.B 58724 318300 274 5.770 5.230 5.350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3332 108855 33 35.470 30.320 35.060 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20600 169444 146 8.490 8.050 8.190 DIVERSIFIED ROYALTY CORP. J DIV 35500 92255 90 2.650 2.550 2.560 Dajin Resources Corp. DJI 12000 1140 2 0.095 0.095 0.120 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34200 455674 22 13.440 13.220 13.260 DiaMedica Therapeutics Inc. DMA 5000 1350 1 0.270 0.270 0.270 Diamcor Mining Inc. DMI 18700 18989 19 1.040 1.010 1.110 DENISON MINES CORP. DML 2666644 2297776 1337 0.920 0.790 0.860 DYNASTY METALS & MINING INC. J DMM 500 197 1 0.395 0.395 0.150 DALRADIAN RESOURCES INC. J DNA 99618 129568 401 1.430 1.180 1.350 DYNACOR GOLD MINES INC. J DNG 800 1864 1 2.330 2.330 2.530 CANDENTE COPPER CORP. J DNT 500 47 1 0.095 0.095 0.105 DOLLARAMA INC. DOL 221771 23324808 2116 111.650 98.100 99.650 BRP INC. SV DOO 20423 603639 180 32.450 26.050 26.650 DUNDEE PRECIOUS METALS INC. DPM 80300 224621 661 3.130 2.470 2.720 WISDOMETREE US QUAL DIV GROWTH VARIABLY HEG ETF DQD 200 4482 2 22.410 22.410 22.410 MEDICAL FACILITIES CORPORATION DR 10382 194254 86 19.540 18.250 19.230 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 113399 1088418 695 9.780 9.470 9.580 DREAM UNLIMITED CORP. CL 'A' SV DRM 1100 7335 11 6.840 6.550 6.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21000 144248 205 7.150 6.500 7.070 DRAGONWAVE INC. DRWI 30800 80075 147 3.060 1.910 2.150 DuSolo Fertilizers Inc. DSF 50000 1750 1 0.035 0.035 0.035 DESCARTES SYSTEMS GROUP INC. (THE) DSG 38601 1161894 389 31.080 28.250 30.620 Delivra Corp. DVA 34000 17775 13 0.570 0.475 0.540 Dunnedin Ventures Inc. DVI 400000 148000 4 0.370 0.370 0.055 Diamond Estates Wines & Spirits Inc. DWS 20500 7175 4 0.350 0.350 0.225 DynaCERT Inc. DYA 1000 780 1 0.780 0.780 0.780 ENTERPRISE GROUP, INC. E 5000 1625 1 0.325 0.325 0.260 ENCANA CORPORATION ECA 1165183 17071824 5773 15.900 13.620 15.390 ENERCARE INC. ECI 56599 1125552 417 20.810 18.900 19.500 ECN CAPITAL CORP. ECN 479394 1717480 1920 3.700 3.370 3.630 ECOBALT SOLUTIONS INC. J ECS 18600 23255 22 1.420 1.080 1.420 ENDEAVOUR SILVER CORP. J EDR 76300 330167 484 5.840 3.860 4.410 SPECTRAL MEDICAL INC. EDT 5500 2837 11 0.600 0.350 0.300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54800 1329673 479 25.880 22.230 24.690 ELECTROVAYA INC. EFL 13700 29794 55 2.390 2.010 2.390 ELEMENT FLEET MANAGEMENT CORP. EFN 690054 9161102 3992 14.390 12.110 14.280 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 350000 406000 1 116.000 116.000 116.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2490000 2583375 1 103.750 103.750 103.750 ENERGY FUELS INC. J EFR 12842 36402 63 3.040 2.480 2.950 ENERFLEX LTD. EFX 157481 2876400 873 19.110 17.090 17.850 Engold Mines Ltd. EGM 9500 3382 6 0.410 0.315 0.315 Eguana Technologies Inc. EGT 56000 13540 21 0.245 0.240 0.245 ENERGIZER RESOURCES INC. J EGZ 21000 1470 3 0.070 0.070 0.070 Enerdynamic Hybrid Technologies Corp. EHT 49000 5865 8 0.150 0.110 0.145 EXCHANGE INCOME CORPORATION EIF 21885 834454 220 39.930 35.940 37.950 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10000 10500 1 105.000 105.000 105.980 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 800 20248 1 25.310 25.310 25.310 CANOE EIT INCOME FUND UNITS EIT.UN 4900 58818 21 12.080 11.870 12.050 Engagement Labs Inc. EL 10000 850 1 0.085 0.085 0.105 ELDORADO GOLD CORPORATION ELD 1188223 4998313 5408 4.720 3.710 3.990 E-L FINANCIAL CORP. LTD. ELF 214 174772 7 824.640 812.500 812.500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 42700 1066646 1 23.430 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 56100 1301520 1 21.930 Eloro Resources Ltd. ELO 2000 1500 1 0.750 0.750 0.750 Ely Gold & Minerals Inc. ELY 10000 1350 2 0.135 0.135 0.140 EMERA INCORPORATED EMA 2992254 136495875 2656 47.620 45.120 47.050 EMBLEM CORP. EMC 16700 42305 97 2.820 2.140 2.810 Emerald Health Therapeutics, Inc. EMH 22000 25777 200 1.320 1.050 1.330 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3300 87391 10 26.710 26.350 26.450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 163013 2968566 1417 20.340 16.420 16.800 ENBRIDGE INC. ENB 1531146 84669898 12031 56.500 53.870 55.670 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 32600 780028 5 23.950 23.880 22.910 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5000 117750 1 23.550 23.550 23.550 ENBRIDGE INC. PR SER 'P' ENB.PR.P 100 1968 1 19.680 19.680 18.750 ENBRIDGE INC. SER J PR USF ENB.PR.U 10400 248947 3 23.950 23.610 23.950 ENBRIDGE INC. PR SER '3' ENB.PR.Y 15400 293986 1 19.160 ENDO INTERNATIONAL PLC ORDINARY ENDP 3400 50672 34 17.850 13.480 17.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 278762 9402453 1919 34.690 33.100 33.720 ENGHOUSE SYSTEMS LIMITED ENGH 3306 198136 35 63.480 55.470 54.990 ENTREC CORPORATION ENT 2000 440 1 0.220 0.220 0.250 EnWave Corporation ENW 5000 5200 2 1.040 1.040 1.040 ECO ORO MINERALS CORP. J EOM 2000 1100 1 0.550 0.550 0.300 ESSA PHARMA INC. J EPI 700 2995 4 4.340 4.220 4.340 Eagle Plains Resources Ltd. EPL 24000 4600 8 0.195 0.175 0.185 EPSILON ENERGY LTD. J EPS 757175 2422960 2 3.200 3.200 3.130 EQUITABLE GROUP INC. EQB 4599 318463 50 71.320 67.120 70.240 EASTMAIN RESOURCES INC. J ER 24000 10800 4 0.450 0.450 0.470 Elcora Advanced Materials Corp ERA 5000 1550 1 0.310 0.310 0.310 ENERPLUS CORPORATION ERF 1588902 17121974 2098 12.310 9.730 11.370 ENSIGN ENERGY SERVICES INC. ESI 223368 1765442 2111 8.350 7.450 7.760 ESPIAL GROUP INC. J ESP 5900 14080 17 2.480 2.330 2.480 EEStor Corporation ESU 13000 7140 2 0.580 0.530 0.530 EVERTZ TECHNOLOGIES LIMITED ET 1300 21668 13 17.160 16.110 16.460 ENTREE GOLD INC. J ETG 3500 2475 5 0.810 0.600 0.660 ETRION CORPORATION J ETX 23500 7897 7 0.350 0.300 0.305 Evrim Resources Corp. EVM 67000 20370 2 0.305 0.295 0.295 Environmental Waste International Inc. EWS 142000 2925 6 0.030 0.015 0.075 EXTENDICARE INC. EXE 105678 1079456 897 10.730 9.980 10.510 EXFO INC. SV EXF 4400 33070 20 7.940 6.750 7.830 Fiore Exploration Ltd. F 1000 355 1 0.355 0.355 0.355 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 200 908 1 4.540 4.540 4.540 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3000 42280 4 14.100 14.080 14.120 First Cobalt Corp. FCC 4500 3765 2 0.840 0.830 0.500 FIRST CAPITAL REALTY INC. FCR 223282 4466951 1230 21.080 19.500 20.090 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 8002 81860 4 10.230 10.230 10.230 FISSION URANIUM CORP. J FCU 1046116 855202 577 0.870 0.720 0.840 Focus Ventures Ltd. FCV 4000000 220000 1 0.055 0.055 0.055 Forum Uranium Corp. FDC 10000 950 1 0.095 0.095 0.110 First Mining Finance Corp. FF 287762 256515 567 0.990 0.800 0.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26047 16211960 292 630.740 608.500 623.720 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1700 40613 1 23.890 23.890 23.890 First Global Data Limited FGD 500 440 1 0.880 0.880 0.840 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 758 1 7.580 7.580 7.580 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4800 62448 42 13.820 12.680 12.740 FIRST QUANTUM MINERALS LTD. J FM 385953 5427304 3026 15.340 13.070 14.950 Focus Graphite Inc. FMS 155000 14725 1 0.095 0.095 0.095 FIRST NATIONAL FINANCIAL CORPORATION FN 2110 56549 9 27.180 26.700 27.220 FRANCO-NEVADA CORPORATION FNV 205067 17537711 2090 89.230 81.100 86.820 Falcon Oil & Gas Ltd FO 5000 2070 4 0.415 0.405 0.205 FP NEWSPAPERS INC. FP 500 80 1 0.160 0.160 0.160 FIRST MAJESTIC SILVER CORP. J FR 381675 4045337 2654 12.170 9.710 9.770 CANYON SERVICES GROUP INC. FRC 139200 813229 760 6.730 5.000 5.940 Freshii Inc. FRII 5800 77099 35 14.420 11.760 14.190 Front Range Resources Ltd. FRK 2500 847 3 0.385 0.260 0.280 FREEHOLD ROYALTIES LTD. FRU 49565 684573 412 14.750 13.020 13.450 FIRSTSERVICE CORPORATION SV FSV 16160 1267333 177 80.890 75.500 76.870 FORSYS METALS CORP. J FSY 500 85 1 0.170 0.170 0.170 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1900 25307 19 12.910 12.710 12.840 FORTUNE MINERALS LIMITED J FT 25000 6225 18 0.260 0.215 0.260 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10500 41670 5 4.000 3.940 4.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9800 99681 7 10.220 10.130 10.130 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 471000 445095 1 94.520 FORTIS INC. FTS 512968 22071836 4446 44.410 42.010 42.390 FINNING INTERNATIONAL INC. FTT 269158 6717808 2594 26.340 23.960 24.230 Fission 3.0 Corp. FUU 27000 2380 5 0.100 0.080 0.080 FORTUNA SILVER MINES INC. FVI 223875 1545337 1675 7.760 6.440 7.030 GOLDCORP INC. G 1236513 25196369 5484 21.920 19.340 19.950 GREAT CANADIAN GAMING CORPORATION GC 40970 989893 402 24.930 22.750 24.630 COLABOR GROUP INC. GCL 5500 6583 14 1.270 1.120 1.170 GRAN COLOMBIA GOLD CORP. J GCM 120 12 1 0.110 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 550 9185 2 16.700 16.700 16.700 GIBSON ENERGY INC. GEI 162788 3157433 1547 20.300 18.430 18.700 Global Energy Metals Corporation GEMC 4500 1012 1 0.225 0.225 0.225 Galane Gold Ltd. GG 862738 51764 2 0.060 0.060 0.060 Graphene 3D Lab Inc. GGG 7000 885 3 0.155 0.115 0.160 Garibaldi Resources Corp. GGI 4000 620 1 0.155 0.155 0.155 Gem International Resources Inc. GI 16000 1040 1 0.065 0.065 0.020 CGI GROUP INC. CL 'A' SV GIB.A 275660 17374598 2288 64.820 61.240 62.250 GILDAN ACTIVEWEAR INC. GIL 203652 7080167 1181 36.110 33.900 35.220 Geologix Explorations Inc. GIX 12000 960 2 0.080 0.080 0.080 Great Lakes Graphite Inc. GLK 84000 7560 1 0.090 0.090 0.090 Geomega Resources Inc. GMA 12000 1300 2 0.120 0.100 0.120 GENERAL MOTORS COMPANY USF GMM.U 900 31284 8 36.910 34.250 35.210 GMP CAPITAL INC. GMP 800 2981 8 4.060 3.530 3.910 GLOBEX MINING ENTERPRISES INC. J GMX 1000 510 1 0.510 0.510 0.510 Golden Goliath Resources Ltd. GNG 10000 500 1 0.050 0.050 0.060 GOLDMINING INC. GOLD 2900 5245 7 1.830 1.720 1.820 Canada Goose Holdings Inc. GOOS 95200 2094623 489 23.850 20.430 20.940 Graphite One Resources Inc. GPH 31000 2325 5 0.075 0.075 0.075 GREAT PANTHER SILVER LIMITED J GPR 127833 295250 537 2.600 2.100 2.430 BSM TECHNOLOGIES INC. J GPS 22400 34655 35 1.590 1.450 1.500 Golden Predator Mining Corp. GPY 5700 8410 30 1.590 1.420 1.590 GoldQuest Mining Corp. GQC 111000 56520 8 0.530 0.490 0.475 GOLDEN QUEEN MINING CO. LTD. J GQM 3000 2460 1 0.820 0.820 0.820 Grenville Strategic Royalty Corp. GRC 15000 1950 2 0.130 0.130 0.130 Golden Arrow Resources Corporation GRG 4000 2960 2 0.740 0.740 0.660 Growmax Resources Corp. GRO 10000 1400 1 0.140 0.140 0.140 Golden Reign Resources Ltd. GRR 67500 14850 3 0.220 0.220 0.225 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25905 1183113 260 46.750 44.810 45.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 11900 216301 119 18.890 17.500 17.680 GOLDEN STAR RESOURCES LTD. GSC 82500 89039 218 1.230 0.930 0.970 Gensource Potash Corporation GSP 297000 53410 3 0.180 0.170 0.165 Goldstrike Resources Ltd. GSR 8033 2570 3 0.320 0.320 0.140 Gold Standard Ventures Corp. GSV 99800 333801 348 3.590 2.880 3.590 GRAN TIERRA ENERGY INC. J GTE 491391 1727423 1272 3.610 3.220 3.350 KNIGHT THERAPEUTICS INC. GUD 30700 318242 299 10.870 9.830 10.830 GUYANA GOLDFIELDS INC. J GUY 303201 2045069 2276 7.360 6.100 6.620 Gowest Gold Ltd. GWA 6000 960 2 0.165 0.155 0.170 Galway Metals Inc. GWM 3000 1080 1 0.360 0.360 0.120 GREAT-WEST LIFECO INC. GWO 306184 11315996 2817 37.780 36.090 37.150 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2500 58750 1 23.500 23.500 23.920 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1760 41500 2 23.580 23.580 23.580 GLOBAL WATER RESOURCES, INC. GWR 800 8892 5 11.650 11.010 11.010 GEAR ENERGY LTD. GXE 42000 33860 38 0.840 0.770 0.840 GRANITE OIL CORP. J GXO 7000 40779 62 6.250 5.440 6.200 Goldsource Mines Inc. GXS 2000 290 1 0.145 0.145 0.185 Goviex Uranium Inc. GXU 24000 7800 2 0.325 0.325 0.390 Golden Valley Mines Ltd. GZZ 3500 1322 2 0.395 0.365 0.405 HYDRO ONE LIMITED H 348372 8254164 2503 24.270 23.050 23.560 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1800 19422 2 10.790 10.790 10.790 HAW Capital Corp. HAW.P 40000 4000 1 0.100 0.100 0.100 HUDSON'S BAY COMPANY HBC 364200 4036055 3350 12.580 9.780 12.430 HUDBAY MINERALS INC. HBM 857139 8154599 5014 11.340 8.700 11.330 HOME CAPITAL GROUP INC. HCG 1441316 38106304 1338 27.960 24.760 27.360 H2O Innovation Inc. HEO 101405 157285 6 1.760 1.550 1.760 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2100 22230 17 11.310 10.090 11.150 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 800 4712 1 5.890 5.890 5.890 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 226914 2115882 2 9.325 9.325 9.990 BetaPro S&P/TSX Capped Fin™ -2x Daily Bear ETF HFU 200 7128 1 35.640 35.640 33.820 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 288149 2526647 914 10.050 7.860 8.450 HALOGEN SOFTWARE INC. HGN 7900 98889 13 12.540 12.400 12.380 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 200765 3373958 1048 18.160 14.860 16.970 BetaPro S&P/TSX 60™ Daily Inverse ETF HIX 12500 83454 22 6.770 6.630 7.430 HIGH LINER FOODS INCORPORATED HLF 1700 29732 17 18.140 17.130 18.060 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 200 1992 1 9.960 9.960 10.000 BetaPro Natural Gas -2x Daily Bear ETF HND 87895 1046075 172 13.830 10.480 12.340 HORIZON NORTH LOGISTICS INC. J HNL 218903 367093 248 1.860 1.570 1.710 BetaPro Natural Gas 2x Daily Bull ETF HNU 216371 1653034 405 8.550 6.710 6.840 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 100 1250 1 12.500 12.500 11.050 BetaPro Crude Oil -2x Daily Bear ETF HOD 451884 5001663 618 12.300 9.250 12.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2000 21332 17 10.810 10.500 10.650 BetaPro Crude Oil 2x Daily Bull ETF HOU 1724988 12077502 1996 8.450 6.170 8.060 Highbury Projects Inc. HPI 253500 63375 1 0.250 0.250 0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3765 34903 26 9.340 9.220 9.340 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 800 32277 8 40.940 39.860 38.340 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 378455 8705512 2827 23.680 22.420 23.260 HARTE GOLD CORP. J HRT 435550 226180 112 0.540 0.495 0.530 HEROUX-DEVTEK INC. HRX 25900 334811 56 13.050 11.120 13.010 BetaPro S&P 500® -2x Daily Bear ETF HSD 300 1779 1 5.930 5.930 5.930 HUSKY ENERGY INC. HSE 452761 7026611 3535 16.320 14.950 15.660 BetaPro S&P 500® 2x Daily Bull ETF HSU 17367 700261 161 41.520 39.020 41.520 Hudson Resources Inc. HUD 1000 480 2 0.480 0.480 0.480 Horizons Natural Gas ETF HUN 400 2656 2 6.650 6.630 6.650 Horizons Silver ETF HUZ 200 1978 2 10.110 9.670 9.670 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 275 6888 8 13.500 HARDWOODS DISTRIBUTION INC. HWD 500 8142 5 16.420 16.250 16.600 HIGH ARCTIC ENERGY SERVICES INC. HWO 94900 513273 456 6.040 4.950 5.130 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 113895 765964 509 6.940 6.540 6.670 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 244250 7605809 323 31.440 30.700 31.440 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 33000 1086325 216 33.540 31.880 32.880 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 400 4053 3 10.200 10.110 10.200 BetaPro Silver -2x Daily Bear ETF HZD 200 1182 2 6.360 5.460 5.680 BetaPro Silver 2x Daily Bull ETF HZU 900 15741 9 17.770 17.450 19.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 2300 7675 8 3.520 3.210 3.290 INFOR ACQUISITION CORP. CL 'A' RV IAC.A 2858600 28475264 3 9.970 9.950 9.930 INFOR ACQUISITION CORP. WT IAC.WT 1429850 310970 4 0.240 0.200 0.410 ITHACA ENERGY INC. IAE 27900 53834 263 1.930 1.920 1.930 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 102166 5853642 524 59.390 55.320 58.390 IBI GROUP INC. IBG 1200 7334 12 6.160 6.080 6.350 Integra Gold Corp. ICG 97000 70505 43 0.920 0.680 0.720 iCo Therapeutics Inc. ICO 540000 27000 5 0.050 0.050 0.040 Identillect Technologies Corp. ID 100000 14500 1 0.145 0.145 0.145 IDM Mining Ltd IDM 17500 2550 3 0.160 0.140 0.155 INDEXPLUS INCOME FUND UNITS IDX.UN 800 9160 2 11.450 11.450 11.450 INTACT FINANCIAL CORPORATION IFC 86775 8207017 860 95.810 93.510 94.560 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 100 830 1 8.300 8.300 8.240 INTERFOR CORPORATION IFP 146533 2560508 1256 18.740 16.230 18.470 Intl Frontier Resources Corporation IFR 3500 1140 2 0.330 0.325 0.250 INNOVA GAMING GROUP INC. IGG 19218 39386 6 2.050 2.000 1.680 IGM FINANCIAL INC. IGM 348738 14242729 619 41.700 39.580 41.550 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58719 452615 172 7.850 7.330 7.610 Ikkuma Resources Corp. IKM 116330 79104 2 0.680 0.680 0.920 International Lithium Corp. ILC 500 75 1 0.150 0.150 0.150 IAMGOLD CORPORATION IMG 1134201 5665152 4266 5.420 4.540 5.300 Invictus MD Strategies Corp. IMH 7500 13050 3 1.740 1.740 1.740 Immunotec Inc. IMM 3500 1400 2 0.400 0.400 0.305 IMPERIAL OIL LTD. IMO 220685 9066891 2227 42.070 40.520 41.070 IMMUNOVACCINE INC. J IMV 2000 2340 1 1.170 1.170 0.500 INNERGEX RENEWABLE ENERGY INC. INE 23042 330547 227 14.600 14.080 14.530 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 38000 40663 1 107.010 107.010 106.990 Input Capital Corp. INP 400 716 4 1.800 1.780 1.800 INV METALS INC. J INV 5000 4100 1 0.820 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 322 1 3.220 3.220 3.520 INTER PIPELINE LTD. 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CL 'A' SV LAS.A 700 150632 6 215.440 215.000 215.440 LAURENTIAN BANK OF CANADA LB 16941 996914 179 59.730 57.250 58.670 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5300 141612 18 26.750 26.600 26.750 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2000 20500 1 10.250 10.250 10.250 Leading Edge Materials Corp. LEM 1500 1200 1 0.800 0.800 0.860 LEXAM VG GOLD INC. J LEX 3000 660 1 0.220 0.220 0.300 LARGO RESOURCES LTD. J LGO 500 242 1 0.485 0.485 0.485 LOGIQ ASSET MANAGEMENT INC. LGQ 13000 1110 3 0.090 0.080 0.105 American Lithium Corp. LI 29000 4895 5 0.175 0.165 0.170 Lico Energy Metals Inc. LIC 7000 960 3 0.140 0.130 0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103431 1973720 916 20.090 17.900 18.000 LIQUOR STORES N.A. LTD. LIQ 3120 30780 20 10.260 9.230 8.970 Lithium X Energy Corp. LIX 227300 354690 50 1.720 1.400 2.300 Leagold Mining Corporation Subs. Receipts LMC.R 7600 20920 15 2.770 2.750 2.750 LED Medical Diagnostics Inc. LMD 2000 180 1 0.090 0.090 0.080 LUMENPULSE INC. J LMP 3953 52553 37 17.850 12.360 17.500 LEON'S FURNITURE LTD. LNF 52500 905735 6 17.260 16.320 17.260 LINAMAR CORPORATION LNR 39238 2396776 388 63.020 59.220 60.860 TomaGold Corporation LOT 5000 450 1 0.090 0.090 0.090 Lupaka Gold Corp. LPK 12000 1860 1 0.155 0.155 0.145 Lara Exploration Ltd. LRA 3000 3100 2 1.050 1.000 1.050 LSC LITHIUM CORPORATION LSC 868088 1174764 9 1.390 1.300 1.300 Lite Access Technologies Inc. LTE 2400 8514 9 3.550 3.550 2.100 LUCARA DIAMOND CORP. J LUC 270750 778069 1424 3.150 2.630 2.790 LUNDIN GOLD INC. J LUG 39000 231811 207 6.360 5.300 5.660 LUNDIN MINING CORPORATION LUN 1208343 9322268 5966 8.590 7.130 7.410 Leucrotta Exploration Inc. LXE 93100 198301 77 2.280 2.110 2.160 LEXAGENE HOLDINGS INC. LXG 1500 1095 1 0.730 0.730 0.730 MAG SILVER CORP. J MAG 103700 1923176 932 20.700 17.290 18.920 MAGELLAN AEROSPACE CORPORATION MAL 200 3664 2 18.330 18.310 17.310 MIDAS GOLD CORP. J MAX 1500 1100 2 0.740 0.730 0.730 MANITOBA TELECOM SERVICES INC. 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CL 1 PR SER '17' MFC.PR.M 200 4338 1 21.690 21.690 21.690 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4159 111118 12 26.890 26.650 26.910 MANULIFE FIN CORP PR SER 23 MFC.PR.R 1100 28189 4 25.890 25.590 25.560 MAPLE LEAF FOODS INC. MFI 124038 3952867 1193 32.650 30.820 31.090 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 200 1926 1 9.630 9.630 9.630 MAGNA INTERNATIONAL INC. MG 129654 7499800 1443 59.390 56.500 58.000 MEGA URANIUM LTD. J MGA 2500 540 2 0.240 0.210 0.270 Minaurum Gold Inc. MGG 5500 1380 2 0.255 0.210 0.210 Maple Leaf Green World Inc. MGW 5500 3340 2 0.610 0.580 0.580 GENWORTH MI CANADA INC. MIC 70232 2625733 361 38.670 36.140 38.470 MINT INCOME FUND TRUST UNITS MID.UN 1900 13536 4 7.150 6.980 7.080 Cronos Group Inc. MJN 12335 34445 46 3.290 2.510 2.860 Majescor Resources Inc. MJX 10000 950 1 0.095 0.095 0.095 MCAN MORTGAGE CORPORATION MKP 100 1502 1 15.020 15.020 15.020 DeepMarkit Corp. MKT 7500 975 1 0.130 0.130 0.120 Millennial Lithium Corp. 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PPA 5000 550 1 0.110 0.110 0.110 PEMBINA PIPELINE CORPORATION PPL 3141456 133969199 3195 43.880 41.880 42.780 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 30500 800959 3 26.390 26.260 26.380 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31000 20190 6 0.680 0.610 0.640 PAINTED PONY PETROLEUM LTD. J PPY 502002 2955516 2064 7.200 5.100 5.310 Probe Metals Inc. PRB 60200 88529 41 1.550 1.370 1.410 Precipitate Gold Corp. PRG 4000 480 1 0.120 0.120 0.120 PERSEUS MINING LIMITED ORDINARY J PRU 1000 340 2 0.340 0.340 0.340 PETROWEST CORPORATION CL 'A' PRW 65000 12927 55 0.225 0.190 0.260 PASON SYSTEMS INC. PSI 23233 424516 234 19.390 17.370 18.350 PRAIRIESKY ROYALTY LTD. PSK 344792 9810081 2407 30.900 27.160 29.070 Prospero Silver Corp. PSL 7500 2062 2 0.305 0.260 0.305 Pivot Technology Solutions, Inc. PTG 1600 2400 1 1.770 PLATINUM GROUP METALS LTD. J PTM 55675 116744 407 2.390 1.890 1.980 POINTS INTERNATIONAL LTD. J PTS 800 7396 4 9.550 8.870 8.870 Purepoint Uranium Group Inc. PTU 20000 2300 3 0.120 0.110 0.150 Petro Vista Energy Corp. PTV 948000 47400 1 0.050 0.050 0.050 PURE TECHNOLOGIES LTD. J PUR 4200 19191 33 4.750 4.050 4.320 PRETIUM RESOURCES INC. J PVG 297825 4120898 2426 15.200 11.860 15.040 POWER FINANCIAL CORPORATION PWF 305500 10888998 2800 36.410 34.760 35.920 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 16200 422010 1 25.390 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 18300 292800 1 15.530 PENN WEST PETROLEUM LTD. PWT 1678230 3576895 3029 2.320 1.920 2.160 PAREX RESOURCES INC. J PXT 279982 4489731 2318 17.220 14.990 16.060 BLACKPEARL RESOURCES INC. J PXX 76300 100572 273 1.560 1.190 1.330 QUEBECOR INC. CL 'B' SV QBR.B 49009 1906107 374 41.440 37.450 40.840 QUESTERRE ENERGY CORPORATION J QEC 14500 9530 8 0.740 0.570 0.800 Quest Pharmatech Inc. QPT 17000 1870 2 0.110 0.110 0.110 RESTAURANT BRANDS INTERNATIONAL INC QSR 70378 5164588 742 75.290 71.920 74.870 Red Eagle Mining Corporation R 3000 2240 6 0.760 0.740 0.760 STINGRAY DIGITAL GROUP INC. SV RAY.A 100 867 1 8.670 8.670 8.670 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 72405 3094573 372 45.030 41.330 43.140 RDM CORPORATION J RC 300000 1626000 1 5.420 5.420 5.420 RICHELIEU HARDWARE LTD. RCH 4294 115731 51 27.320 26.340 26.970 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 355564 20187208 3897 59.090 55.360 56.300 Rockcliff Copper Corporation RCU 3000 245 2 0.085 0.080 0.095 Radius Gold Inc. RDU 1000 150 1 0.150 0.150 0.085 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 128072 6216362 947 49.540 47.570 48.420 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 5500 136620 19 24.950 24.710 24.850 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 301475 7798938 2861 26.620 25.330 26.540 Renaissance Gold Inc. REN 500 192 1 0.385 0.385 0.385 RESOLUTE FOREST PRODUCTS INC. RFP 500 3172 5 7.330 5.990 5.990 Redstar Gold Corp. RGC 32000 3360 4 0.105 0.105 0.105 ARGEX TITANIUM INC. J RGX 20000 1700 1 0.085 0.085 0.075 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2396 35101 2 14.650 14.650 14.500 RICHMONT MINES INC. RIC 100200 965510 795 10.610 9.100 9.900 REDKNEE SOLUTIONS INC. J RKN 38600 46655 112 1.350 0.990 0.960 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1100 10601 10 9.720 9.520 9.720 RMP ENERGY INC. J RMP 268450 189455 83 0.800 0.650 0.790 RIO NOVO GOLD INC. ORDINARY J RN 500 80 1 0.130 TRANSALTA RENEWABLES INC. RNW 48626 755979 429 15.920 14.500 15.640 Renaissance Oil Corp. ROE 11000 2810 4 0.280 0.235 0.265 Roxgold Inc. ROG 2400 2920 19 1.310 1.190 1.300 Canstar Resources Inc. ROX 14000 1680 4 0.120 0.120 0.120 Roxgold Inc. ROXG 600 804 6 1.340 1.340 1.300 Replicel Life Sciences Inc. RP 1500 1320 3 0.880 0.880 0.950 Rye Patch Gold Corp. RPM 25000 7125 6 0.290 0.280 0.315 Red Pine Exploration Inc. RPX 50000 5950 6 0.120 0.115 0.120 Riverside Resources Inc. RRI 529315 280416 3 0.530 0.490 0.490 RAGING RIVER EXPLORATION INC. RRX 240042 2162462 1884 9.680 8.350 8.800 ROGERS SUGAR INC. RSI 36400 227847 244 6.390 6.100 6.230 Rathdowney Resources Ltd. RTH 8000 2640 2 0.330 0.330 0.330 Radient Technologies Inc. RTI 25000 18090 17 0.740 0.650 0.720 Pure Multi-Family REIT LP RUF.U 178017 1205175 2 6.770 6.770 6.770 Pure Multi-Family REIT LP RUF.UN 1800 16248 12 9.170 8.860 8.930 RUSSEL METALS INC. RUS 67613 1780284 645 27.120 25.410 25.930 ROYAL BANK OF CANADA RY 2175661 211836348 16519 99.330 94.310 96.640 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 10000 252900 1 25.290 25.290 25.260 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2060 51994 2 25.240 25.240 25.240 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 68100 1716120 1 25.090 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 54270 1468605 22 27.160 26.970 26.970 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1200 32570 5 27.220 27.090 27.090 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 200 5025 2 25.200 25.050 24.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 30000 662400 1 22.080 22.080 22.080 RYU Apparel Inc. RYU 10000 1150 1 0.115 0.115 0.120 SHERRITT INTERNATIONAL CORPORATION S 225454 213259 260 1.170 0.880 0.890 STARCORE INTERNATIONAL MINES LTD. J SAM 1500 770 2 0.540 0.500 0.580 SAPUTO INC. SAP 123394 5650565 1174 47.040 44.750 46.300 SABINA GOLD & SILVER CORP. J SBB 19000 29032 48 1.550 1.250 1.340 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1000 16500 10 16.500 16.500 16.500 Sirona Biochem Corp. SBM 3000 435 2 0.145 0.145 0.155 SILVER BEAR RESOURCES INC. J SBR 5000 1900 4 0.380 0.380 0.380 SHAWCOR LTD. SCL 44227 1674100 314 39.280 35.660 35.830 theScore, Inc. SCR 85000 16190 7 0.195 0.185 0.190 SECOND CUP LTD. (THE) SCU 10200 15912 1 1.560 1.560 1.850 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14500 6337 2 0.440 0.355 0.440 Santacruz Silver Mining Ltd. SCZ 59500 16157 8 0.310 0.270 0.340 Security Devices International Inc. SDZ 8000 1120 1 0.140 0.140 0.140 SEABRIDGE GOLD INC. J SEA 63771 918977 547 17.090 12.530 12.610 Smart Employee Benefits Inc. SEB 60000 10800 3 0.180 0.180 0.470 Secova Metals Corp. SEK 10000 650 1 0.065 0.065 0.065 SERINUS ENERGY INC. J SEN 2500 1295 5 0.530 0.510 0.530 SECURE ENERGY SERVICES INC. J SES 124597 1235320 1037 10.900 9.190 9.630 SPECTRA7 MICROSYSTEMS INC. J SEV 4000 1860 1 0.465 0.465 0.470 SHORE GOLD INC. J SGF 11000 1985 3 0.180 0.175 0.175 Standard Graphite Corporation SGH 40000 5500 4 0.140 0.130 0.130 Signature Resources Ltd. SGU 5000 675 1 0.135 0.135 0.135 Sage Gold Inc. SGX 10000 1750 1 0.175 0.175 0.120 SURGE ENERGY INC. J SGY 439509 1106745 1378 2.720 2.300 2.480 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 300 3596 3 12.090 11.860 12.020 SHOPIFY INC. CL 'A' SV SHOP 57744 5124646 521 97.250 79.410 79.820 Stratton Resources Inc. SI 1000 880 1 0.880 0.880 0.880 SIENNA SENIOR LIVING INC. SIA 28892 502262 95 17.670 17.080 17.430 Sokoman Iron Corp. SIC 42000 2620 2 0.070 0.060 0.060 SPROTT INC. SII 31300 71893 145 2.410 2.220 2.290 SilverCrest Metals Inc. SIL 200 414 1 2.070 2.070 2.310 Siyata Mobile Inc. SIM 65000 27700 17 0.540 0.395 0.395 SCITI TRUST TRANSFERABLE UNITS SIN.UN 300 2529 3 8.430 8.430 8.510 SAVARIA CORPORATION J SIS 4600 55841 45 13.000 10.580 10.550 STELLA-JONES INC. SJ 134093 5244488 554 43.140 38.160 41.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211403 5815434 2268 27.890 26.910 27.440 Strikepoint Gold Inc. SKP 30000 13050 3 0.435 0.435 0.410 SUN LIFE FINANCIAL INC. SLF 377578 18433860 4126 49.800 46.940 49.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 20000 473000 1 23.650 23.650 22.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 70900 1586033 1 21.570 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 4100 4681 6 1.170 1.110 1.080 SILVER WHEATON CORP. SLW 408911 11053105 2683 28.890 25.180 26.130 Simba Energy Inc. SMB 5000 375 1 0.075 0.075 0.075 Sama Resources Inc./Ressources Sama Inc. SME 5000 700 1 0.140 0.140 0.145 SEMAFO INC. J SMF 551743 2233586 2986 4.490 3.700 4.240 Silver Mountain Mines Inc. SMM 5000 200 1 0.040 0.040 0.040 SIERRA METALS INC. J SMT 25100 84215 2 3.400 3.355 1.980 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2800 17948 26 6.530 6.330 6.410 SNC - LAVALIN GROUP INC. SNC 88775 4736812 804 55.440 51.000 51.290 Silver Range Resources Ltd. SNG 10000 2150 2 0.215 0.215 0.215 Select Sands Corp. SNS 1300 2007 13 1.590 1.500 1.500 Sirios Resources Inc. SOI 14000 5955 6 0.435 0.390 0.650 Slate Office REIT Subs Receipts SOT.R 200 1594 2 7.970 7.970 7.970 SLATE OFFICE REIT UNITS SOT.UN 51200 415452 240 8.430 8.010 8.030 STUART OLSON INC. SOX 800 4606 8 5.840 5.730 5.710 SUNOPTA, INC. SOY 14500 133688 129 10.030 8.250 9.830 SUPERIOR PLUS CORP. SPB 75778 970941 683 13.040 12.510 12.810 SPARTAN ENERGY CORP. J SPE 1515815 3789921 3294 2.840 2.300 2.650 Spot Coffee (Canada) Ltd. SPP 2000 260 1 0.130 0.130 0.130 SPROTT RESOURCE HOLDINGS Inc. SRHI 51000 10007 10 0.205 0.180 0.180 SLATE RETAIL REIT CAD UNITS SRT.UN 36100 516501 76 14.570 14.270 14.480 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 325243 10615860 2128 33.630 31.510 33.610 Storm Resources Ltd. SRX 100 420 1 4.200 4.200 4.300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 900 8236 9 9.200 9.110 9.150 SANDSTORM GOLD LTD. SSL 194512 1106916 1592 6.030 5.290 5.810 SILVER STANDARD RESOURCES INC. SSO 126940 1773869 1074 15.050 13.070 13.430 STUDENT TRANSPORTATION INC. STB 48800 365269 458 7.820 7.260 7.490 Scientific Metals Corp. STM 2500 1137 1 0.455 0.455 0.365 STANTEC INC. STN 86718 2986961 898 35.330 33.350 34.250 SUNCOR ENERGY INC. SU 1397026 57281666 10249 42.280 39.660 40.690 Sernova Corp. SVA 13500 3417 2 0.255 0.250 0.240 SANDVINE CORPORATION J SVC 59475 181723 396 3.230 2.860 2.920 Silver One Resources Inc. SVE 10000 7130 3 0.750 0.610 0.750 Storagevault Canada Inc. SVI 674100 1421228 190 2.240 1.670 1.560 SILVERCORP METALS INC. J SVM 475326 2270820 2699 5.420 4.410 4.610 SAVANNA ENERGY SERVICES CORP. SVY 68200 134313 30 2.030 1.960 1.890 SIERRA WIRELESS, INC. SW 55827 2100361 483 40.850 34.860 38.440 Sarama Resources Ltd. SWA 15000 3150 3 0.210 0.210 0.240 STORNOWAY DIAMOND CORPORATION J SWY 689860 601589 545 0.990 0.820 0.940 Symbility Solutions Inc. SY 264000 124040 2 0.470 0.460 0.460 Skyharbour Resources Ltd. SYH 7500 3800 3 0.600 0.500 0.490 Sylogist Ltd. SYZ 31900 263881 8 8.700 8.240 8.740 TELUS CORPORATION T 522990 22436952 5042 43.480 42.250 42.990 TRANSALTA CORPORATION TA 183592 1351528 1410 7.900 7.010 7.040 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4347 76289 2 17.550 17.550 11.310 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1580 29735 2 18.820 18.820 18.820 TAG OIL LTD. J TAO 197500 120475 1 0.610 0.610 0.650 TUCOWS INC. TC 75 5024 1 59.700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56788 1328265 507 25.520 20.640 23.920 TRICON CAPITAL GROUP INC. TCN 105276 1133926 878 11.000 10.460 10.770 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 5855000 6024236 365 103.490 102.060 102.410 Tricon Capital Group Inc. Subs Receipts TCN.R 12200 128979 84 10.750 10.450 10.570 TRICAN WELL SERVICE LTD. TCW 671240 2702633 2937 4.960 3.510 4.630 TORONTO-DOMINION BANK (THE) TD 3224972 215922520 24660 70.880 64.250 64.890 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 100 2212 1 22.120 22.120 22.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11100 243201 1 21.910 21.910 20.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 32600 884117 36 27.350 27.020 27.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4000 104921 12 26.370 26.120 25.980 TRINIDAD DRILLING LTD. TDG 198746 464498 1268 2.740 2.110 2.470 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1913421 53662398 9021 29.990 25.920 27.510 Terraco Gold Corp. TEN 20500 2770 3 0.140 0.130 0.140 TRILOGY ENERGY CORP. TET 123792 593333 1039 5.820 4.430 5.810 TIMBERCREEK FINANCIAL CORP. TF 7700 71591 68 9.470 9.100 9.110 TFI INTERNATIONAL INC. TFII 75505 2397720 643 33.420 30.430 31.400 TRANSGLOBE ENERGY CORPORATION J TGL 17700 37488 100 2.210 1.980 2.180 TERANGA GOLD CORPORATION J TGZ 580463 481458 552 0.940 0.750 0.890 THERATECHNOLOGIES INC. TH 27700 146508 79 6.110 4.380 4.750 Hydropothecary Corporation, The THCX 633600 1167544 4 2.000 1.540 1.850 TAHOE RESOURCES INC. J THO 326482 3366038 2175 11.560 9.600 10.520 TOROMONT INDUSTRIES LTD. TIH 35972 1666212 210 47.170 45.180 47.120 Terra Firma Capital Corporation TII 9000 6480 3 0.720 0.720 0.730 Toachi Mining Inc. TIM 1000 520 1 0.520 0.520 0.520 TASEKO MINES LIMITED TKO 27800 49378 106 1.970 1.560 1.570 Trackx Holdings Inc. TKX 8500 4420 1 0.520 0.520 0.520 TEARLAB CORPORATION J TLB 500 2045 1 4.090 4.090 7.000 Theralase Technologies Inc. TLT 15000 4575 3 0.305 0.305 0.285 TEMBEC INC. TMB 4000 11410 34 2.990 2.640 2.970 TITAN MEDICAL INC. J TMD 26500 9525 13 0.475 0.335 0.440 Thermal Energy International Inc. TMG 11000 935 1 0.085 0.085 0.085 TREASURY METALS INC. J TML 14000 11480 1 0.820 0.820 0.640 TIMMINS GOLD CORP. J TMM 123410 59639 127 0.510 0.460 0.490 TRILOGY METALS INC. J TMQ 7000 4505 11 0.670 0.600 0.650 TMAC RESOURCES INC. J TMR 800 12824 7 16.150 15.950 15.320 TIO Networks Corp. TNC 800 2624 4 3.280 3.280 3.280 TRANSATLANTIC PETROLEUM LTD. J TNP 1200 1964 4 1.730 1.540 1.540 TNR Gold Corp. TNR 2000 80 1 0.040 0.040 0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4900 29722 36 6.180 5.960 6.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 7500 4650 9 0.670 0.570 0.570 TORC OIL & GAS LTD. TOG 407505 2768322 1856 7.500 6.050 7.370 TSO3 INC. J TOS 19400 59543 87 3.300 2.700 3.060 TOTAL ENERGY SERVICES INC. TOT 100 1333 1 13.330 13.330 13.330 TOURMALINE OIL CORP. TOU 307419 8977708 2718 30.210 27.640 29.690 SPIN MASTER CORP. SV TOY 1782 65954 23 37.850 34.460 35.250 TEMPLE HOTELS INC. TPH 5000 4200 1 0.840 0.840 0.840 TETHYS PETROLEUM LIMITED J TPL 17000 465 10 0.030 0.025 0.030 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 34129 4419981 9 132.620 127.140 132.340 THOMSON REUTERS CORPORATION TRI 229212 13268621 2282 59.130 56.320 56.530 TRILLIUM THERAPEUTICS INC. J TRIL 3100 25989 31 9.070 7.950 8.050 TRANSCANADA CORPORATION TRP 950017 58512075 8335 64.060 60.550 61.670 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 7000 155400 1 22.200 22.200 22.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 36500 683950 2 18.790 18.500 18.500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 990 22918 2 23.150 23.150 23.150 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4300 114279 8 26.590 26.550 26.550 TRANSCANADA CORP TRP.PR.K 115000 2961250 1 25.490 TURQUOISE HILL RESOURCES LTD. TRQ 297598 1258031 1838 4.480 4.000 4.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 108560 568299 22 5.740 5.230 5.640 Tinkerine Studios Ltd. TTD 15000 1400 2 0.140 0.070 0.140 3TL Technologies Corp. TTM 1200000 54000 1 0.045 0.045 0.045 TREVALI MINING CORPORATION J TV 1626039 2025761 983 1.550 1.180 1.220 TAMARACK VALLEY ENERGY LTD. J TVE 489200 1377714 1278 3.030 2.600 2.950 Traverse Energy Ltd. TVL 1000 410 1 0.410 0.410 0.410 Tidewater Midstream and Infrastructure Ltd. TWM 72200 101419 101 1.500 1.310 1.460 Twyford Ventures Inc. TWY 540000 137700 1 0.255 0.255 0.255 TOREX GOLD RESOURCES INC. J TXG 215555 5569584 1812 28.370 23.090 24.330 Terrax Minerals Inc. TXR 500 325 1 0.650 0.650 0.720 URANIUM PARTICIPATION CORPORATION U 33300 140351 250 4.360 4.060 4.190 Ucore Rare Metals Inc. UCU 8000 2400 2 0.300 0.300 0.315 UEX CORPORATION J UEX 2000 680 4 0.340 0.340 0.380 DOMTAR CORPORATION UFS 10466 523446 106 51.730 48.050 50.970 Ultra Lithium Inc. ULI 5000 825 1 0.165 0.165 0.165 UNITED CORPORATIONS LTD. UNC 1500 147450 1 98.300 98.300 98.300 UNI-SELECT INC. UNS 15733 537882 103 34.980 32.940 33.680 URTHECAST CORP. J UR 51600 85698 66 2.070 1.600 2.070 UR-ENERGY INC. J URE 5000 4705 10 1.010 0.890 0.900 U.S. DIVIDEND GROWERS INCOME CORP. EQUITY US 1900 18104 4 9.540 9.240 8.540 AMERICAS SILVER CORPORATION J USA 23999 92673 115 4.210 3.620 3.910 Uravan Minerals Inc. UVN 2000 260 1 0.100 U3O8 CORP. J UWE 4000 160 3 0.040 0.040 0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 295 7481 2 25.360 25.360 25.360 VBI VACCINES INC. J VBV 900 6946 5 8.040 6.960 7.670 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 264 8899 5 30.550 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2800 89639 27 32.440 31.000 30.870 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6316 240369 47 38.280 37.800 37.970 Enforcer Gold Corp. VEIN 5000 1115 5 0.255 0.210 0.200 FORRESTER METALS INC. VEM.H 10000 1100 1 0.110 0.110 0.110 VERMILION ENERGY INC. VET 254281 12574156 1536 52.420 47.210 52.070 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 400 16538 4 41.620 41.090 39.060 Vigil Health Solutions Inc. VGL 2600000 1248000 1 0.480 0.480 0.480 VISTA GOLD CORP. VGZ 2500 3395 3 1.360 1.350 1.350 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 729565 17154595 5075 25.820 21.650 25.450 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 8300 79568 7 9.650 9.510 9.440 Avivagen Inc. VIV 11000 1005 2 0.105 0.090 0.105 Vela Minerals Ltd. VLA 48000 2400 1 0.050 0.050 0.035 VALEURA ENERGY INC. J VLE 11000 8005 9 0.750 0.670 0.740 VELAN INC. SV VLN 3000 52500 1 17.500 17.500 17.500 5N PLUS INC. VNP 10200 19712 44 2.010 1.800 1.980 5N PLUS INC. 5.75% DEBENTURES VNP.DB 6000 5640 3 94.000 94.000 94.000 VALENER INC. VNR 11900 254319 117 21.850 20.810 21.850 VentriPoint Diagnostics Ltd. VPT 1000 620 1 0.620 0.620 0.620 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 177775 2749336 982 19.360 13.970 16.230 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 518 12617 14 24.390 VERESEN INC. VSN 536629 7431264 3188 14.710 13.240 13.520 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1100 22440 1 20.400 20.400 20.400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 300 12622 3 42.100 42.050 42.100 Vendetta Mining Corp. VTT 9000 1970 5 0.215 0.210 0.215 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 100 4737 1 47.370 47.370 42.140 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1200 31610 4 26.360 26.300 26.360 WASTE CONNECTIONS, INC. WCN 90691 10599941 961 118.620 114.120 117.000 WHITECAP RESOURCES INC. J WCP 1439877 14908401 4960 11.030 9.490 9.940 WESDOME GOLD MINES LTD. WDO 346800 1401368 1805 4.360 3.700 3.960 CANOPY GROWTH CORPORATION J WEED 621567 6892248 3120 12.140 9.590 10.880 WESTERN FOREST PRODUCTS INC. WEF 168162 357964 887 2.190 2.020 2.160 WESTERNONE INC. WEQ 200 348 2 1.870 1.610 1.870 WEST FRASER TIMBER CO. LTD. WFT 265293 15074950 2072 58.840 54.200 54.680 WELLGREEN PLATINUM LTD. J WG 8000 2635 3 0.335 0.325 0.335 Wilton Resources Inc. WIL 1000 660 1 0.660 0.660 0.690 WI-LAN INC. WIN 87250 215233 551 2.610 2.350 2.410 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1000 12706 4 12.530 12.240 12.530 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 234368 5252857 1790 23.480 21.690 22.220 WAJAX CORPORATION WJX 3100 67271 29 22.480 20.530 22.480 Wolfden Resources Corporation WLF 19000 2515 2 0.135 0.130 0.130 Wealth Minerals Ltd. WML 11100 17788 6 1.730 1.460 1.730 WESTON LTD. GEORGE WN 17043 1930899 186 116.810 110.590 111.220 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 25800 646022 5 25.050 24.630 25.050 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 26000 650910 6 25.050 24.630 24.630 WINPAK LIMITED WPK 3392 175955 33 53.670 50.390 50.390 WESTPORT FUEL SYSTEMS INC. WPRT 5700 6973 35 1.390 1.130 1.220 WESTERN POTASH CORP. J WPX 15000 2550 1 0.170 0.170 0.310 WESTERN ENERGY SERVICES CORP. WRG 16200 39616 58 2.840 2.150 2.230 WESTERN COPPER AND GOLD CORPORATION J WRN 7800 13839 21 1.940 1.620 1.930 WSP GLOBAL INC. WSP 107685 5048293 998 47.990 45.380 45.960 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44868 1200956 427 28.090 25.560 27.690 WesternZagros Resources Ltd. WZR 10000 1400 1 0.140 0.140 0.120 TMX GROUP LIMITED X 15110 1031567 160 70.700 65.010 67.840 GOLDMONEY INC. XAU 800 2713 4 3.440 3.240 3.440 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6894 214506 57 31.320 30.840 31.090 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2300 27411 23 12.380 11.600 11.930 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3200 68351 26 21.470 21.180 21.430 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4000 66848 20 17.180 16.410 17.180 XTREME DRILLING CORP. J XDC 26400 56580 4 2.150 2.000 2.150 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2130 53889 21 25.480 25.060 25.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 511375 6426431 1174 13.040 12.300 12.760 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 552042 20348191 662 37.400 35.770 36.840 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2000 43278 20 21.750 21.520 21.520 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1173037 15152617 1558 13.560 12.280 13.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70642 1742014 487 24.870 24.290 24.690 ISHARES INDIA INDEX ETF UN XID 100 3269 1 32.690 32.690 32.690 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6936 169688 44 24.670 24.270 24.420 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3534537 81215738 5168 23.240 22.540 22.840 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 700 16315 5 23.410 23.220 23.410 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18600 250403 33 13.650 12.870 13.630 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 642 15998 2 24.690 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 64 2775 1 41.260 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 800 29425 8 36.940 36.470 36.870 Canadian Overseas Petroleum Limited XOP 1929000 38580 15 0.020 0.020 0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 300 13199 3 44.010 43.970 43.860 EXETER RESOURCE CORPORATION J XRC 26100 47203 76 2.520 1.390 1.500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 225695 3657742 604 16.420 15.960 16.220 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1030 28924 15 28.080 28.080 28.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2200 42565 22 19.370 19.260 19.390 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1869137 50463698 2179 27.470 26.580 27.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6400 339565 64 53.970 51.920 52.340 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 600 17568 6 29.380 29.150 29.660 EXCO TECHNOLOGIES LTD. XTC 7800 91873 56 12.570 11.480 12.570 X-Terra Resources Inc. XTT 10000 2525 3 0.255 0.250 0.255 ISHARES CORE S&P 500 INDEX ETF UN XUS 20373 806467 171 40.030 38.980 39.730 ISHARES MSCI WORLD INDEX ETF UNITS XWD 600 27086 6 45.190 45.110 44.460 YELLOW PAGES LIMITED Y 37400 312062 300 9.500 7.510 8.040 YANGARRA RESOURCES LTD. YGR 201900 533495 348 2.750 2.350 2.570 Yangaroo Inc. YOO 1000 130 1 0.130 0.130 0.105 YAMANA GOLD INC. YRI 3710289 13314762 7960 3.900 3.310 3.360 Zadar Ventures Ltd. ZAD 60000 8100 4 0.135 0.135 0.135 ZARGON OIL & GAS LTD. ZAR 4000 2665 5 0.690 0.660 0.800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 700 17013 7 26.100 23.670 24.170 ZCL COMPOSITES INC. ZCL 8600 115590 79 13.770 11.950 12.150 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 628 10336 2 16.460 16.460 16.460 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 100 2095 1 20.950 20.950 20.950 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 200 4010 2 20.050 20.050 20.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66800 1159327 43 17.590 17.240 17.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1166337 32731936 2360 28.960 27.230 28.560 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 185 1 16.470 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14400 169342 19 12.010 11.600 11.800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 800 15450 4 19.330 19.310 17.730 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1200 12368 12 10.630 9.650 9.840 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 396 1 34.980 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1200 17301 4 14.470 14.360 14.360 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 200 3756 2 18.790 18.770 18.740 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4700 40882 30 9.160 8.230 8.950 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2417 70835 21 29.470 29.070 29.070 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 100 1777 1 17.770 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 100 2212 1 22.120 22.120 21.530 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 900 27859 9 31.230 30.810 31.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 1509 1 15.120 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1200 12066 13 10.540 9.750 10.540 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5900 87065 27 14.960 14.710 14.710 Zonte Metals Inc. ZON 2500 1050 2 0.420 0.420 0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 71634 815227 235 11.500 11.250 11.290 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 700 28947 7 41.500 41.270 41.500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 3523 1 35.230 35.230 34.540 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 600 21768 4 36.330 36.210 36.230 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 200 8699 2 43.760 43.230 43.760 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 800 15374 8 19.200 19.200 19.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 200 4324 2 21.600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 936 19431 2 20.760 20.760 19.940 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44900 1446571 52 32.550 30.050 32.550 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 36921826 83759601 18419 2.450 1.990 2.060 CENOVUS ENERGY INC. CVE 6741910 108008916 9951 17.800 14.830 15.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 6065939 140682208 3615 24.370 22.540 22.970 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 5855000 6024236 365 103.490 102.060 102.410 ACERUS PHARMACEUTICALS CORPORATION J ASP 5634500 563450 14 0.100 0.100 0.100 DH CORPORATION 5.0% DEBENTURES DH.DB.A 5007000 5057071 9 101.030 101.000 99.990 PINE CLIFF ENERGY LTD. J PNE 4639500 3344795 13 0.790 0.700 0.700 Focus Ventures Ltd. FCV 4000000 220000 1 0.055 0.055 0.055 DH CORPORATION DH 3938302 98431139 1466 25.270 22.780 25.170 YAMANA GOLD INC. YRI 3710289 13314762 7960 3.900 3.310 3.360 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 3224972 215922520 24660 70.880 64.250 64.890 ROYAL BANK OF CANADA RY 2175661 211836348 16519 99.330 94.310 96.640 LOBLAW COMPANIES LIMITED L 2392675 166026416 2019 73.400 69.230 72.670 POTASH CORPORATION OF SASKATCHEWAN INC. POT 6065939 140682208 3615 24.370 22.540 22.970 EMERA INCORPORATED EMA 2992254 136495875 2656 47.620 45.120 47.050 PEMBINA PIPELINE CORPORATION PPL 3141456 133969199 3195 43.880 41.880 42.780 BANK OF NOVA SCOTIA (THE) BNS 1474151 115948222 13507 80.520 75.550 78.750 CENOVUS ENERGY INC. CVE 6741910 108008916 9951 17.800 14.830 15.040 DH CORPORATION DH 3938302 98431139 1466 25.270 22.780 25.170 BANK OF MONTREAL BMO 861213 87368123 7508 104.120 97.560 99.930 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 3224972 215922520 24660 70.880 64.250 64.890 BOMBARDIER INC. CL 'B' SV BBD.B 36921826 83759601 18419 2.450 1.990 2.060 ROYAL BANK OF CANADA RY 2175661 211836348 16519 99.330 94.310 96.640 MANULIFE FINANCIAL CORPORATION MFC 2889516 69225805 15046 24.730 22.400 24.490 BANK OF NOVA SCOTIA (THE) BNS 1474151 115948222 13507 80.520 75.550 78.750 ENBRIDGE INC. ENB 1531146 84669898 12031 56.500 53.870 55.670 CANADIAN NATURAL RESOURCES LIMITED CNQ 1139059 48244812 10426 44.830 38.270 39.430 SUNCOR ENERGY INC. SU 1397026 57281666 10249 42.280 39.660 40.690 CENOVUS ENERGY INC. CVE 6741910 108008916 9951 17.800 14.830 15.040 CRESCENT POINT ENERGY CORP. CPG 2170205 31480526 9670 15.320 13.830 15.200 Trades: 700,791 Total Volume: 283,060,447 Total Value: $4,000,438,948 Avg Volume per Trade: 404 Avg Value per Trade: $5,708 Avg Price per Share: $14.13 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.