Pure Trading Monthly Market Summary April 30 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 44000 5840 5 0.140 0.125 0.145 Advantage Lithium Corp. AAL 3500 1910 4 0.570 0.500 0.610 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 374491 2378118 2189 6.600 6.060 6.200 ADVANTAGE OIL & GAS LTD. AAV 196188 1722186 1473 9.270 8.260 8.830 ABSOLUTE SOFTWARE CORPORATION J ABT 1400 10578 12 7.840 7.400 7.400 BARRICK GOLD CORPORATION ABX 7584479 198572957 5469 27.010 22.580 26.800 AIR CANADA VOTING AND VARIABLE VOTING AC 453179 6011336 2411 13.770 12.970 13.650 Aurora Cannabis Inc. ACB 54450 156949 170 3.440 2.520 2.600 ATCO LTD. CL 'I' NV ACO.X 101188 5116829 798 51.410 49.260 50.630 AUTOCANADA INC. ACQ 12474 290080 106 24.960 21.860 22.980 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1000 11523 10 11.580 11.430 11.420 Acasti Pharma Inc. ACST 1200 2099 5 1.760 1.700 1.610 Aurora Solar Technologies Inc. ACU 5000 950 1 0.190 0.190 0.190 ALARIS ROYALTY CORP. AD 56693 1260386 344 22.660 21.510 22.160 Diagnos Inc. ADK 65000 8265 8 0.135 0.125 0.140 ACADIAN TIMBER CORP. ADN 600 11040 1 18.400 18.400 16.470 Adamera Minerals Corp. ADZ 5000 850 1 0.170 0.170 0.100 ACASTA ENTERPRISES INC. CL 'B' AEF 567934 4854116 5 8.990 8.500 10.000 AGNICO EAGLE MINES LIMITED AEM 179508 10968533 1537 65.540 56.730 58.280 AETERNA ZENTARIS INC. AEZS 100 365 1 3.650 3.650 4.250 Africa Energy Corp. AFE 57500 11212 1 0.195 0.195 0.250 AG GROWTH INTERNATIONAL INC. AFN 19200 1016352 182 55.620 49.400 50.550 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 80000 83627 22 107.490 103.060 104.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 33000 34107 13 104.740 102.020 103.760 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 45000 47230 6 109.490 104.230 108.510 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 984000 995836 163 102.740 100.140 100.990 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37300 243389 314 6.920 6.110 6.350 ALAMOS GOLD INC. J AGI 209587 2198062 1834 11.360 9.310 10.900 Austral Gold Limited AGLD 4000 670 4 0.175 0.160 0.175 AGT FOOD AND INGREDIENTS INC. AGT 16740 496824 143 31.520 28.860 30.000 AGRIUM INC. AGU 64634 8118194 655 129.980 121.760 125.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30000 30234 11 101.010 100.260 101.010 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 53000 53733 11 102.010 100.520 98.230 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 68000 68757 22 102.510 99.990 99.260 ALTUS GROUP LIMITED AIF 26400 811105 256 32.030 29.220 29.280 AIMIA INC. AIM 82333 742991 476 9.150 8.790 8.980 ASANKO GOLD INC. J AKG 594690 1958558 1856 3.720 3.000 3.720 Ackroo Inc. AKR 11500 1815 3 0.160 0.155 0.170 ALTAGAS LTD. ALA 173693 5365624 1701 31.200 30.450 30.710 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1000 24775 2 24.790 24.760 24.100 ALTAGAS LTD. SUBS RECEIPTS ALA.R 9400 282636 49 30.380 29.700 30.050 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 155000 157667 39 102.000 101.310 101.010 ALTIUS MINERALS CORPORATION ALS 200 2300 2 11.500 11.500 13.210 AnalytixInsight Inc. ALY 5000 1250 1 0.250 0.250 0.180 Abacus Mining & Exploration Corporation AME 4000 320 1 0.080 0.080 0.070 ALMADEN MINERALS LTD. AMM 14200 28629 35 2.160 1.530 1.530 Arena Minerals Inc. AN 57000 13140 22 0.245 0.215 0.185 Angel Gold Corp. ANG 10000 950 1 0.095 0.095 0.090 ANACONDA MINING INC. J ANX 12000 840 1 0.070 0.070 0.085 AFRICA OIL CORP. J AOI 183700 400430 612 2.280 2.000 2.180 Ascot Resources Ltd. AOT 25000 48750 1 1.950 1.950 2.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39941 1485571 406 37.860 36.070 36.100 APHRIA INC. J APH 133404 955476 1194 8.720 5.970 6.740 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 100 1134 1 11.340 11.340 10.920 APTOSE BIOSCIENCES INC. APS 5800 6886 16 1.330 1.090 1.500 Apivio Systems Inc. APV 286000 127270 6 0.445 0.445 0.405 ALGONQUIN POWER & UTILITIES CORP. AQN 849279 10908998 3684 13.040 12.580 12.690 Aequus Pharmaceuticals Inc. AQS 12000 3360 3 0.280 0.280 0.300 ARGONAUT GOLD INC. J AR 264671 619899 1577 2.550 2.080 2.400 AECON GROUP INC. ARE 68129 1137566 623 17.310 16.100 17.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 168000 176159 57 105.490 103.560 105.760 AMERIGO RESOURCES LTD. J ARG 6000 3870 5 0.660 0.630 0.640 ARC RESOURCES LTD. ARX 407745 7553152 3299 19.540 17.260 18.980 Anfield Resources Inc. ARY 29000 2365 3 0.085 0.075 0.085 ARALEZ PHARMACEUTICALS INC. J ARZ 16600 38475 73 2.980 2.010 2.790 Avino Silver & Gold Mines Ltd. ASM 2500 5321 10 2.430 1.950 2.480 ACERUS PHARMACEUTICALS CORPORATION J ASP 500 60 1 0.120 0.120 0.100 ALACER GOLD CORP. J ASR 380737 890884 1928 2.760 1.970 2.690 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34778 453197 346 13.640 12.530 13.580 ATAC Resources Ltd. ATC 20000 10280 9 0.510 0.500 0.580 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93398 5715889 1461 63.030 60.080 60.460 Antibe Therapeutics Inc. ATE 21500 3530 5 0.180 0.155 0.190 ATHABASCA OIL CORPORATION J ATH 378422 549014 1080 1.570 1.340 1.510 ATLANTIC POWER CORPORATION ATP 6000 20683 34 3.590 3.330 3.570 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 80000 80623 10 100.850 100.530 100.110 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 11000 11017 11 100.270 100.060 99.890 Atico Mining Corporation ATY 1500 1185 2 0.800 0.770 0.830 ARITZIA INC. SV ATZ 11700 174161 86 15.450 14.000 15.300 Aurion Resources Ltd. AU 575000 937250 1 1.630 1.630 1.630 AURYN RESOURCES INC. J AUG 1700 5683 16 3.440 3.220 3.110 GOLDEN MINERALS COMPANY J AUMN 4000 2825 7 0.770 0.690 0.820 AURINIA PHARMACEUTICALS INC. J AUP 17600 168261 113 10.530 8.740 9.360 Aurvista Gold Corporation AVA 500 172 1 0.345 0.345 0.290 American Vanadium Corp. AVC 20000 300 1 0.015 0.015 0.010 AVNEL GOLD MINING LIMITED J AVK 11000 3100 2 0.285 0.280 0.270 AVALON ADVANCED MATERIALS INC. J AVL 35000 5462 7 0.160 0.155 0.155 AVIGILON CORPORATION AVO 27985 441018 267 16.270 15.430 15.580 AVCORP INDUSTRIES INC. AVP 13000 910 3 0.070 0.070 0.080 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 200 4873 2 24.570 24.160 20.650 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89444 1208415 661 13.800 13.150 13.430 ALEXCO RESOURCE CORP. J AXR 15813 31656 69 2.110 1.890 2.020 AMAYA INC. J AYA 51428 1188636 301 24.270 21.940 22.490 ARIZONA MINING INC. J AZ 42400 89176 269 2.280 1.760 1.880 Alexandria Minerals Corporation AZX 60000 4500 4 0.075 0.075 0.070 BANRO CORPORATION J BAA 6000 1190 3 0.200 0.190 0.160 BADGER DAYLIGHTING LTD. BAD 480667 17137175 221 36.070 32.450 34.640 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 427026 21091215 4190 50.520 47.910 48.690 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10000 246400 1 24.640 24.640 22.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 100 2690 1 26.900 26.900 26.370 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1400 22218 1 15.870 15.870 14.810 BLACKBERRY LIMITED BB 579868 6699640 2814 12.780 10.030 10.470 Brixton Metals Corporation BBB 500 200 1 0.400 0.400 0.500 BOMBARDIER INC. CL 'A' MV BBD.A 100 232 1 2.320 2.320 2.130 BOMBARDIER INC. CL 'B' SV BBD.B 13620729 30255261 13465 2.430 2.010 2.050 Blackbird Energy Inc. BBI 34500 18220 50 0.560 0.490 0.490 Blackbird Energy Inc. BBI.WT 5000 1600 1 0.350 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4357 154775 7 35.980 33.890 32.380 COTT CORPORATION BCB 49501 844835 412 18.220 16.050 17.900 BCE INC. BCE 797344 48574306 6749 62.970 58.670 59.210 Bear Creek Mining Corporation BCM 200 427 2 2.140 2.130 2.140 BriaCell Therapeutics Corp. BCT 22000 4045 4 0.185 0.180 0.210 BLACK DIAMOND GROUP LIMITED BDI 66300 261708 469 4.220 3.600 3.910 BIRD CONSTRUCTION INC. BDT 17600 178686 172 10.650 9.450 10.170 Bee Vectoring Technologies International Inc. BEE 5000 1350 1 0.270 0.270 0.285 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36760 1739122 360 49.000 45.010 45.500 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 200 5016 2 25.080 25.080 24.900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67761 2777670 661 42.200 39.060 41.550 Benton Resources Inc. BEX 33500 3350 7 0.100 0.100 0.115 Nevada Energy Metals Inc. BFF 13000 715 1 0.055 0.055 0.075 Bullion Gold Resources Corp. BGD 3433 308 2 0.090 0.090 0.015 Barkerville Gold Mines Ltd. BGM 51700 47399 93 1.090 0.650 0.630 Bayhorse Silver Inc. BHS 17000 3095 2 0.185 0.180 0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 21900 536550 1 24.500 24.500 24.500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2000 50600 8 25.300 25.300 25.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 50480 2627400 502 53.930 50.790 51.530 BIRCHCLIFF ENERGY LTD. BIR 363172 2755489 1699 8.160 6.750 7.890 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1400 35224 1 25.160 25.160 25.160 Breaking Data Corp. BKD 15700 38056 3 2.960 2.880 0.405 BNK PETROLEUM INC. J BKX 10000 2400 2 0.250 0.230 0.210 BALLARD POWER SYSTEMS INC. BLDP 60800 224489 207 4.510 3.070 3.200 BELLUS HEALTH INC. BLU 9500 2552 2 0.270 0.265 0.270 BORALEX INC. CL 'A' BLX 30100 638571 295 21.790 20.540 21.600 Barsele Minerals Corp. BME 1500 1425 1 0.950 0.950 1.530 BANK OF MONTREAL BMO 4477132 443936939 5767 101.270 96.180 99.810 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 408000 10318570 4 25.300 25.290 25.290 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 255200 6464473 7 25.340 25.330 25.990 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 165000 4085400 1 24.760 24.760 24.710 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 200 5218 2 26.090 26.090 25.080 BONTERRA ENERGY CORP. BNE 23384 506374 229 23.910 18.940 23.020 BONAVISTA ENERGY CORPORATION BNP 259168 815844 1819 3.540 2.750 3.460 BANK OF NOVA SCOTIA (THE) BNS 7899379 611383878 9194 79.050 74.570 76.020 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 2800 68516 1 24.470 24.470 24.260 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 100000 2393000 1 23.930 23.930 23.800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 50400 1337600 2 26.540 26.380 26.170 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 1700 42472 8 24.990 24.980 24.980 AIRBOSS OF AMERICA CORP. J BOS 6600 80073 38 12.780 11.750 11.750 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 88400 2871562 30 32.630 31.250 31.250 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 13000 12863 4 99.490 96.010 75.000 BrightPath Early Learning Inc. BPE 3000 1425 1 0.475 0.475 0.485 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 603 13894 7 23.170 22.890 22.890 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 10000 232500 1 23.250 23.250 22.450 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 6100 154855 5 25.540 25.420 25.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43737 1330237 384 31.220 29.550 29.750 BROADWAY GOLD MINING LTD. BRD 2300 2063 2 0.910 0.890 0.770 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 35305 732578 3 20.750 20.750 17.150 BELO SUN MINING CORP. J BSX 33000 25060 27 0.760 0.740 0.860 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 5000 5200 1 104.010 104.010 104.010 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20000 20837 6 104.990 103.990 102.660 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3200 15302 32 4.900 4.750 4.760 BAYTEX ENERGY CORP. BTE 775470 3350706 3089 4.790 3.840 4.470 biOasis Technologies Inc. BTI 2000 1710 3 0.930 0.810 0.930 BTL Group Ltd. BTL 100 425 1 4.250 4.250 3.260 B2GOLD CORP. J BTO 2686141 9952039 7279 3.930 3.300 3.830 BURCON NUTRASCIENCE CORPORATION J BU 800 1629 3 2.080 2.050 2.050 Grande West Transportation Group Inc. BUS 1700 5014 17 3.070 2.840 3.400 BELLATRIX EXPLORATION LTD. BXE 332177 345298 170 1.130 0.990 1.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 74000 74044 10 101.240 100.010 101.240 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2433 210367 22 88.610 83.220 84.410 Colonial Coal International Corp. CAD 6500 985 3 0.190 0.140 0.240 CAE INC. CAE 168077 3444953 1091 21.000 20.140 20.290 CANAM GROUP INC./GROUPE CANAM INC. CAM 215691 2406286 568 12.180 6.070 6.500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239899 8163630 1665 34.780 32.880 33.050 CARA OPERATIONS LIMITED SV CARA 1398 37040 3 26.490 26.490 26.400 CASCADES INC. CAS 69600 1065627 620 16.440 13.750 15.490 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46300 879920 65 19.040 18.960 18.940 COGECO COMMUNICATIONS INC. SV CCA 4633 348934 59 78.470 70.550 69.960 Canada Carbon Inc. CCB 10000 2550 2 0.255 0.255 0.255 Cascadero Copper Corporation CCD 500 62 1 0.125 0.125 0.140 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2979 888884 54 314.060 289.390 289.550 CANARC RESOURCE CORP. J CCM 42000 4200 5 0.100 0.100 0.100 CAMECO CORPORATION CCO 254390 3707731 2083 15.880 12.760 14.730 Cadillac Ventures Inc. CDC 20000 800 2 0.040 0.040 0.040 CORRIDOR RESOURCES INC. CDH 3000 1260 1 0.420 0.420 0.560 Ceiba Energy Services Inc. CEB 7000 875 1 0.125 0.125 0.125 CENTAMIN PLC. ORDINARY CEE 62400 193074 115 3.220 2.880 2.890 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5300 91943 27 17.730 17.060 17.030 Constantine Metal Resources Ltd. CEM 30500 5037 4 0.175 0.130 0.130 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 6000 6025 5 100.420 100.410 100.510 CATHEDRAL ENERGY SERVICES LTD. CET 800 824 1 1.030 1.030 1.040 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112354 786345 905 7.560 6.030 7.220 CANACCORD GENUITY GROUP INC. CF 34800 171108 294 5.180 4.700 4.850 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 100 1450 1 14.500 14.500 12.590 CANFOR CORPORATION CFP 220980 4183637 1589 20.520 17.990 18.340 CALFRAC WELL SERVICES LTD. CFW 123775 448530 726 4.160 3.230 3.850 CANFOR PULP PRODUCTS INC. CFX 200 2430 2 12.460 11.840 12.250 CENTERRA GOLD INC. CG 341885 2518982 2487 7.850 6.800 7.740 Corex Gold Corporation CGE 11500 1372 4 0.120 0.115 0.105 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 187300 417669 1087 2.790 1.920 2.690 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 200 2206 1 11.030 11.030 10.470 California Gold Mining Inc. CGM 500 202 1 0.405 0.405 0.500 COGECO INC. SV CGO 200 13173 2 68.400 63.330 62.000 Cornerstone Capital Resources Inc. CGP 666000 189732 13 0.405 0.270 0.310 COLUMBUS GOLD CORP. J CGT 2000 1890 2 0.950 0.940 0.900 CINEPLEX INC. CGX 30390 1566790 197 53.980 50.400 50.750 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 346000 346695 34 104.990 100.060 104.990 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 555000 571137 46 103.990 102.010 102.010 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 582000 598667 113 103.490 102.160 102.740 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37395 708946 370 19.350 18.470 18.630 CENTRIC HEALTH CORPORATION J CHH 3500 2625 1 0.750 0.750 0.890 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 7000 7004 7 100.110 100.010 79.650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3200 44456 30 14.060 13.750 13.970 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84400 630320 485 7.600 7.360 7.510 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 1000 1020 1 102.010 102.010 101.010 CHAMPION IRON LIMITED ORDINARY J CIA 6000 7080 1 1.180 1.180 1.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10700 691964 28 67.060 63.520 63.530 CI FINANCIAL CORP. CIX 198987 5311401 1326 27.560 26.180 26.350 CARDINAL ENERGY LTD. J CJ 183700 1295754 916 7.510 6.340 7.230 Canada Strategic Metals Inc. CJC 2000 220 1 0.110 0.110 0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138209 1792581 996 13.430 12.620 13.030 CARGOJET INC. CJT 200 8629 2 43.150 43.140 46.200 CKR Carbon Corporation CKR 30000 4250 4 0.155 0.120 0.155 Clean Commodities Corp. CLE 8000 520 2 0.065 0.065 0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11016 204126 2 18.530 18.530 18.490 CLEARWATER SEAFOODS INCORPORATED CLR 8200 84987 81 10.630 10.190 10.370 CELESTICA INC. SV CLS 103132 1994993 879 19.920 18.530 19.420 Clarocity Corporation CLY 28000 4530 3 0.165 0.160 0.180 Canasil Resources Inc. CLZ 4500 697 2 0.155 0.155 0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 534893 60387005 5017 116.490 108.870 115.850 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 200 4572 2 22.860 22.860 22.860 CANNIMED THERAPEUTICS INC. J CMED 35600 429665 344 13.110 10.460 11.300 COMPUTER MODELLING GROUP LTD. J CMG 19195 204707 194 10.890 10.270 10.270 COPPER MOUNTAIN MINING CORPORATION J CMMC 5600 5474 19 1.100 0.920 1.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 500 25003 4 50.010 50.000 50.010 CANACOL ENERGY LTD. J CNE 120600 475767 744 4.080 3.780 3.910 CONTINENTAL GOLD INC. J CNL 200036 699938 1341 4.070 3.040 3.960 CANADIAN NATURAL RESOURCES LIMITED CNQ 671856 29942880 6401 45.930 43.000 43.760 CANADIAN NATIONAL RAILWAY CO. CNR 480306 47674040 5183 102.670 97.030 97.850 CARDIOME PHARMA CORP. COM 500 2154 5 4.680 4.050 4.330 Camino Minerals Corporation COR 2200 1422 2 2.110 0.500 0.010 Canadian Orebodies Inc. CORE 5000 2285 3 0.470 0.435 0.435 CANADIAN PACIFIC RAILWAY LIMITED CP 41139 8446761 394 211.830 194.930 207.760 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119937 1697372 246 14.330 14.000 14.110 CRESCENT POINT ENERGY CORP. CPG 1473442 20641173 6826 15.110 12.740 14.320 CAPITAL POWER CORPORATION CPX 105685 2633492 955 25.970 24.090 25.780 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 12800 250880 1 19.600 19.600 19.600 CAPITAL POWER CORPORATION SUBSCRIPTION RECEIPTS CPX.R 100 2410 1 24.100 24.100 24.100 CEQUENCE ENERGY LTD. CQE 5500 1310 4 0.255 0.235 0.235 CREW ENERGY INC. CR 939986 4623239 1611 5.260 4.010 4.980 Critical Elements Corporation CRE 5500 4565 1 0.830 0.830 0.570 CRH MEDICAL CORPORATION J CRH 136100 1369898 878 12.260 8.020 10.930 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 20000 20902 3 104.510 104.510 101.000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 28000 29498 13 105.840 104.560 103.270 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60200 871167 534 14.770 13.980 13.990 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1000 14952 7 15.060 14.790 15.150 CAPSTONE MINING CORP. J CS 1171428 1250168 1853 1.350 0.890 1.290 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 93901 1456609 826 15.750 15.290 15.540 Cobaltech Mining Inc. CSK 500 102 1 0.205 0.205 0.265 CLEARSTREAM ENERGY SERVICES INC. CSM 58883 13248 2 0.225 0.225 0.225 Corsa Coal Corp. CSO 6500 14487 22 2.270 2.140 2.160 Alabama Graphite Corp. CSPG 2817666 424539 28 0.175 0.150 0.170 Canamex Resources Corp. CSQ 20000 2100 1 0.105 0.105 0.140 CONSTELLATION SOFTWARE INC. CSU 11768 7551124 146 656.350 628.350 651.910 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 82000 94973 34 116.510 115.690 115.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29816 4826668 297 167.800 156.780 161.620 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142717 5566139 1061 39.390 38.570 39.120 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 600 15420 1 25.700 25.700 24.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 400000 5687778 1073 14.780 14.030 14.630 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 1000 1007 1 100.750 100.750 100.750 CENOVUS ENERGY INC. CVE 1953155 28471533 10668 15.360 13.370 14.930 CVR Medical Corp. CVM 4500 2395 4 0.550 0.520 0.640 CANADIAN WESTERN BANK CWB 131192 3702847 1262 29.520 26.670 29.220 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 7300 160235 1 21.950 21.950 20.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7500 45596 62 6.140 5.920 6.060 Calibre Mining Corp. CXB 25500 5557 6 0.220 0.215 0.240 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5200 114906 2 22.100 21.960 23.840 Colorado Resources Ltd. CXO 2000 560 1 0.280 0.280 0.330 CONCORDIA INTERNATIONAL CORP. J CXR 10601 19554 56 2.130 1.730 1.840 Convalo Health International, Corp. CXV 96500 11460 10 0.130 0.110 0.130 Cypress Development Corp. CYP 35500 4075 5 0.120 0.110 0.125 Calyx Bio-Ventures Inc. CYX 7000 595 1 0.085 0.085 0.085 CANADIAN ZINC CORPORATION J CZN 163000 35497 60 0.220 0.170 0.220 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85169 1680595 609 20.250 19.170 19.260 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 171000 86219 66 55.010 49.980 40.100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2000 800 1 0.400 0.400 0.405 DUNDEE CORPORATION CL 'A' SV DC.A 9100 32572 82 3.950 3.390 3.930 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 69000 68054 30 98.990 98.310 98.310 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 9000 8926 5 100.010 99.010 85.000 DOMINION DIAMOND CORPORATION DDC 75758 1259846 505 17.280 16.310 16.950 DELPHI ENERGY CORP. DEE 16600 23387 70 1.530 1.290 1.490 Defiance Silver Corp. DEF 1000 285 1 0.285 0.285 0.275 DETOUR GOLD CORPORATION J DGC 357323 5998167 3155 18.300 15.220 15.510 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 600 13086 6 21.860 21.780 19.600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11600 91156 14 8.020 7.850 7.960 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 33800 344496 5 10.200 10.170 10.200 DH CORPORATION DH 78688 1991684 368 25.370 25.230 25.250 DH CORPORATION 6.00% DEB DH.DB 324000 333529 75 103.260 102.510 102.450 DH CORPORATION 5.0% DEBENTURES DH.DB.A 2253000 2299178 41 102.075 101.210 101.860 DHX MEDIA LTD. VARIABLE VOTING DHX.A 41000 236300 2 5.780 5.760 6.000 DHX MEDIA LTD. DHX.B 11665 67702 113 5.970 5.640 5.880 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7349 239142 72 33.560 31.370 32.110 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 2000 2030 2 101.510 101.510 101.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 175000 180523 17 103.490 102.060 102.990 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 40200 344051 97 8.730 8.200 8.230 DIVERSIFIED ROYALTY CORP. J DIV 5200 13593 49 2.670 2.570 2.590 Dajin Resources Corp. DJI 7000 735 4 0.105 0.105 0.105 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62371 840202 42 13.600 13.220 13.260 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12700 126238 12 9.940 9.940 9.960 DealNet Capital Corp. DLS 28000 12857 8 0.480 0.450 0.480 Diamedica Therapeutics Inc. DMA 10000 2850 2 0.285 0.285 0.270 Diamcor Mining Inc. DMI 23500 22675 15 1.020 0.920 1.010 DENISON MINES CORP. DML 2314332 1862193 1052 0.880 0.700 0.810 DALRADIAN RESOURCES INC. J DNA 262300 333912 185 1.440 1.210 1.420 DOLLARAMA INC. DOL 171290 19600527 1690 121.200 108.470 109.080 BRP INC. SV DOO 27085 867608 267 33.480 30.630 32.590 DUNDEE PRECIOUS METALS INC. DPM 113600 318338 868 3.020 2.620 2.840 MEDICAL FACILITIES CORPORATION DR 38500 661942 347 18.880 16.050 18.470 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 300 1879 2 6.270 6.250 6.680 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 102951 1010871 678 9.990 9.530 9.530 DREAM UNLIMITED CORP. CL 'A' SV DRM 800 5377 7 7.040 6.630 6.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25500 173752 249 7.060 6.580 6.900 DRAGONWAVE INC. DRWI 200 407 2 2.040 2.030 2.040 DIVIDEND SELECT 15 CORP. EQUITY DS 800 7040 1 8.800 8.800 8.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43144 1330123 296 31.670 29.820 31.050 Diamond Estates Wines & Spirits Inc. DWS 28000 9800 4 0.350 0.350 0.350 3D Signatures Inc. DXD 500 350 1 0.700 0.700 0.700 DXI ENERGY INC. J DXI 1000 70 1 0.070 0.070 0.085 DynaCERT Inc. DYA 31500 26585 5 0.890 0.820 0.780 ENCANA CORPORATION ECA 513842 7868419 3052 16.350 13.950 15.580 ENERCARE INC. ECI 302546 6473131 421 21.750 20.490 20.580 ECN CAPITAL CORP. ECN 369045 1357636 1160 3.820 3.560 3.660 Cartier Resources Inc. ECR 1000000 240000 1 0.240 0.240 0.200 ECOBALT SOLUTIONS INC. J ECS 21400 23334 11 1.100 0.930 1.260 ENDEAVOUR SILVER CORP. J EDR 151400 653929 956 5.000 3.790 4.510 SPECTRAL MEDICAL INC. EDT 6500 3535 10 0.590 0.520 0.450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 85400 2080586 842 26.330 21.980 25.210 ELECTROVAYA INC. EFL 500 1113 4 2.310 2.150 2.310 ELEMENT FLEET MANAGEMENT CORP. EFN 420558 5053598 2978 12.420 11.440 12.350 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 2000000 2215440 1 110.772 110.772 116.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 39344 999736 3 25.460 25.250 25.200 ENERGY FUELS INC. J EFR 12944 34122 93 3.020 2.380 2.770 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 1000 997 1 99.710 99.710 92.010 ENERFLEX LTD. EFX 122690 2439803 925 20.550 18.540 20.010 Engold Mines Ltd. EGM 14000 8160 5 0.600 0.580 0.410 Enerdynamic Hybrid Technologies Corp. EHT 12000 1320 1 0.110 0.110 0.110 EXCHANGE INCOME CORPORATION EIF 25021 932173 253 39.310 34.740 38.180 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 23000 24400 3 108.010 103.990 101.140 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 29000 30278 19 104.990 102.760 105.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 116000 123182 37 106.990 103.510 106.010 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 600 15406 2 25.690 25.610 25.610 CANOE EIT INCOME FUND UNITS EIT.UN 110 1317 2 11.980 11.980 11.890 ELDORADO GOLD CORPORATION ELD 757363 3585312 4451 5.020 4.470 4.600 E-L FINANCIAL CORP. LTD. ELF 261 214362 4 835.400 809.500 812.500 EMERA INCORPORATED EMA 321272 15222544 2337 47.930 46.740 46.950 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 8000 185120 1 23.140 23.140 21.760 Emblem Corp. EMC 76600 212924 589 3.320 2.210 2.270 Emerald Health Therapeutics, Inc. EMH 250400 444749 390 2.160 1.240 1.400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99399 2032231 961 21.040 20.020 20.150 ENBRIDGE INC. ENB 892287 50427278 7397 57.740 54.950 55.500 ENBRIDGE INC. PR SER '13' ENB.PF.E 16300 341811 1 20.970 20.970 20.970 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1200 28333 3 23.620 23.520 23.550 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6700 124821 1 18.630 18.630 17.680 ENBRIDGE INC. PR SER '7' ENB.PR.J 4200 86268 1 20.540 20.540 18.500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7564 152112 2 20.110 20.110 20.110 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1500 29355 1 19.570 19.570 18.780 ENBRIDGE INC. SER J PR USF ENB.PR.U 2200 51996 8 23.770 23.510 23.610 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10400 249024 5 23.950 23.810 19.780 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2000 38500 1 19.250 19.250 19.250 Enerspar Corp. ENER 1000000 50000 1 0.050 0.050 0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 205620 6933644 1299 34.270 33.110 33.170 ENGHOUSE SYSTEMS LIMITED ENGH 1500 85995 13 57.930 56.250 57.150 ENTREC CORPORATION DEBENTURES ENT.DB 44000 36436 10 83.010 81.010 82.990 Eagle Plains Resources Ltd. EPL 32500 5550 6 0.180 0.160 0.175 EPSILON ENERGY LTD. J EPS 6500 19317 10 3.070 2.950 2.950 Epsilon Energy Ltd. Rts. EPS.RT 100680 613 4 0.050 0.025 0.050 EQUITABLE GROUP INC. EQB 24463 1270415 214 71.380 36.160 69.800 EASTMAIN RESOURCES INC. J ER 3000 1425 3 0.475 0.475 0.450 Elcora Advanced Materials Corp ERA 5500 1705 2 0.310 0.310 0.310 ENERPLUS CORPORATION ERF 602019 6302711 1969 11.090 9.630 10.670 ENSIGN ENERGY SERVICES INC. ESI 82859 656255 766 8.250 7.390 7.690 ESSENTIAL ENERGY SERVICES LTD. ESN 5000 3360 3 0.680 0.670 0.670 EVERTZ TECHNOLOGIES LIMITED ET 200 3304 2 16.600 16.440 16.110 ENTREE GOLD INC. J ETG 1000 625 2 0.650 0.600 0.600 Evrim Resources Corp. EVM 8000 2600 1 0.295 EXTENDICARE INC. EXE 64541 654302 528 10.420 9.920 9.920 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 179000 186663 54 104.980 103.500 104.260 EXFO INC. SV EXF 300 1851 3 6.190 6.150 6.750 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 600 2748 2 4.580 4.580 4.540 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5300 72872 21 14.010 13.690 13.690 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 21000 21207 7 101.110 100.760 100.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10000 10089 10 101.060 100.620 100.740 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 17000 17340 10 102.390 101.490 102.480 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 17000 17341 2 102.010 102.010 99.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 401000 402783 128 102.310 98.020 100.030 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 160000 162024 18 101.490 100.720 101.260 Firm Capital Property Trust FCD.UN 5000 30750 1 6.150 6.150 6.060 FIRST CAPITAL REALTY INC. FCR 90434 1820781 862 20.400 19.770 20.110 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 26000 26592 23 102.490 101.760 102.490 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 11000 11382 8 104.230 102.990 102.700 FISSION URANIUM CORP. J FCU 1526017 1156173 643 0.850 0.620 0.820 Forum Uranium Corp. FDC 20000 1650 2 0.085 0.080 0.095 First Mining Finance Corp. FF 137841 94784 161 0.850 0.590 0.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41606 25678651 379 628.370 605.510 608.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 10000 216000 1 21.600 21.600 19.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2344 42778 2 18.250 18.250 17.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7300 145124 1 19.880 19.880 19.190 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2600 59150 1 22.750 22.750 22.840 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 300 7305 2 24.350 24.350 23.890 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11000 97320 8 8.870 8.840 9.270 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 100000 1015000 1 10.150 10.150 10.200 First Global Data Limited FGD 500 435 1 0.870 0.870 0.880 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5300 73210 25 13.990 13.340 12.750 FIRST QUANTUM MINERALS LTD. J FM 525074 7293188 3277 14.960 12.630 14.220 Fairmont Resources Inc. FMR 12000 770 2 0.065 0.060 0.065 Focus Graphite Inc. FMS 4500 395 3 0.090 0.085 0.095 FIRST NATIONAL FINANCIAL CORPORATION FN 1500 35403 14 26.800 22.530 26.720 FRANCO-NEVADA CORPORATION FNV 139695 12809347 1403 93.710 87.270 92.610 Falcon Oil & Gas Ltd FO 60500 23410 8 0.425 0.350 0.425 Falco Resources Ltd. FPC 5300 6668 28 1.290 1.140 1.170 FIRST MAJESTIC SILVER CORP. J FR 381126 4444997 2788 12.670 10.780 11.240 CANYON SERVICES GROUP INC. FRC 52600 367396 163 7.190 6.490 6.610 FRESHII INC. CLASS 'A' SV FRII 4000 50348 23 12.850 12.260 12.240 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 600 5562 3 9.270 9.270 7.700 FREEHOLD ROYALTIES LTD. FRU 101379 1409627 463 14.210 13.290 13.790 FIRSTSERVICE CORPORATION SV FSV 9418 777522 81 86.600 78.780 80.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38600 538796 134 14.780 13.590 13.590 FORTUNE MINERALS LIMITED J FT 500 95 1 0.190 0.190 0.190 FIRAN TECHNOLOGY GROUP CORPORATION FTG 400 1830 4 4.600 4.550 4.000 FORTRESS PAPER LTD. CLASS 'A' FTP 14400 117072 1 8.130 8.130 6.800 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 104000 99753 23 96.590 95.020 94.520 FORTIS INC. FTS 12578388 558680236 3092 45.130 43.750 44.070 FINNING INTERNATIONAL INC. FTT 95122 2374392 787 26.110 23.760 24.810 Fission 3.0 Corp. FUU 35000 2810 5 0.090 0.080 0.080 FORTUNA SILVER MINES INC. FVI 192130 1312223 1332 7.370 5.980 7.010 GOLDCORP INC. G 729872 14480978 3841 20.720 18.560 19.820 GIBRALTAR GROWTH CORPORATION WT J GBG.WT 500 575 1 1.150 1.150 1.150 GREAT CANADIAN GAMING CORPORATION GC 30168 739883 311 25.200 23.750 24.460 COLABOR GROUP INC. GCL 100 120 1 1.200 1.200 1.120 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 119000 116661 57 100.240 91.060 96.990 GRAN COLOMBIA GOLD CORP. J GCM 281011 26750 19 0.095 0.090 0.110 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 14000 9077 5 64.990 64.990 63.990 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 3000 2440 3 81.510 81.010 58.000 GIBSON ENERGY INC. GEI 63302 1215206 615 19.640 18.380 19.000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 67000 71354 10 107.010 106.010 108.990 Global Energy Metals Corp. GEMC 13000 2360 3 0.205 0.165 0.225 GFG Resources Inc. GFG 1100000 792000 2 0.720 0.720 0.720 GOLDGROUP MINING INC. J GGA 20500 2540 2 0.125 0.110 0.110 Graphene 3D Lab Inc. GGG 20500 2257 3 0.115 0.105 0.115 GAMEHOST INC. GH 100 1025 1 10.250 10.250 9.870 CGI GROUP INC. CL 'A' SV GIB.A 136745 8686479 1476 65.960 62.010 63.190 GILDAN ACTIVEWEAR INC. GIL 155081 5706285 1332 38.360 34.980 35.440 Great Lakes Graphite Inc. GLK 15000 1125 3 0.075 0.075 0.090 Geomega Resources Inc. GMA 13000 1350 2 0.105 0.100 0.100 GENERAL MOLY, INC. GMO 3000 1652 3 0.610 0.490 0.820 GMP CAPITAL INC. GMP 9400 29986 1 3.190 3.190 3.530 Gainey Capital Corp. GNC 2500 287 1 0.115 0.115 0.325 Goldmining Inc. GOLD 100 180 1 1.800 1.800 1.750 CANADA GOOSE HOLDINGS INC. SV GOOS 13200 288084 96 22.990 20.930 20.930 GREAT PANTHER SILVER LIMITED J GPR 77628 148116 291 2.300 1.590 2.230 BSM TECHNOLOGIES INC. J GPS 3100 5016 6 1.640 1.600 1.520 Golden Predator Mining Corp. GPY 1500 2054 10 1.420 1.350 1.420 GoldQuest Mining Corp. GQC 2500 1087 2 0.475 0.425 0.475 Grenville Strategic Royalty Corp. GRC 13000 1840 2 0.145 0.130 0.130 Grenville Strategic Royalty Corp. GRC.DB 1000 839 1 83.990 83.990 99.250 Golden Arrow Resources Corporation GRG 2000 1460 2 0.790 0.710 0.710 Growmax Resources Corp. GRO 10000 1100 1 0.110 0.110 0.140 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39235 1885825 243 49.320 46.610 46.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 7300 127568 72 17.860 16.890 17.680 GOLDEN STAR RESOURCES LTD. GSC 102000 105104 277 1.170 0.940 1.130 Gensource Potash Corporation GSP 40000 7150 4 0.195 0.175 0.175 Gossan Resources Limited GSS 10000 900 1 0.090 0.090 0.070 Gold Standard Ventures Corp. GSV 15700 40839 71 2.810 2.340 2.760 GOEASY LTD. GSY 106800 3737332 3 35.000 31.590 31.590 GRAN TIERRA ENERGY INC. J GTE 181032 631895 1013 3.740 3.330 3.470 KNIGHT THERAPEUTICS INC. GUD 37600 386789 339 10.650 10.050 10.150 GUYANA GOLDFIELDS INC. J GUY 209333 1480647 1751 7.840 6.480 7.270 Gowest Gold Ltd. GWA 35000 5475 3 0.160 0.155 0.160 GREAT-WEST LIFECO INC. GWO 191421 6976316 1962 37.270 35.710 36.690 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 24 617 1 25.490 GLOBAL WATER RESOURCES, INC. GWR 200 2342 2 11.710 11.710 11.650 GEAR ENERGY LTD. GXE 237 189 1 0.770 GRANITE OIL CORP. J GXO 13600 75510 128 6.130 5.000 6.130 Goldsource Mines Inc. GXS 25500 3490 7 0.150 0.130 0.135 Goviex Uranium Inc. GXU 3000 630 1 0.210 0.210 0.325 Golden Valley Mines Ltd. GZZ 14500 4970 4 0.345 0.340 0.365 HYDRO ONE LIMITED H 281404 6819024 1739 24.620 23.840 24.110 HUDSON'S BAY COMPANY HBC 146220 1664569 1259 12.670 9.640 10.400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 100 1471 1 14.710 14.710 14.710 HUDBAY MINERALS INC. HBM 542150 4628162 3132 9.720 7.830 9.250 HOME CAPITAL GROUP INC. HCG 1047950 12743348 2940 26.030 5.710 25.980 Hempco Food and Fiber Inc. HEMP 1000 560 2 0.560 0.560 0.800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 201 5300 2 26.370 26.370 4.660 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6000 63244 30 11.320 9.920 10.770 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1700 10608 1 6.240 6.240 5.890 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 100 1009 1 10.090 10.090 9.860 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 100 3507 1 35.070 35.070 35.070 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 208922 1692726 781 9.190 7.480 8.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103632 1797291 452 18.920 15.000 17.150 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 700 6272 1 8.960 8.960 8.700 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 2985000 2887704 30 96.990 96.050 92.510 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 80000 80214 23 100.390 99.510 98.790 HIGH LINER FOODS INCORPORATED HLF 500 9055 5 18.270 18.040 18.060 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 140000 139810 42 100.260 99.510 98.260 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2200 21585 14 9.950 9.640 9.960 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 102100 1102531 223 12.800 9.850 10.760 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 56410 596045 128 11.290 9.850 10.560 HORIZON NORTH LOGISTICS INC. J HNL 40700 71945 193 1.910 1.660 1.710 BetaPro Natural Gas 2x Daily Bull ETF HNU 114355 948648 204 9.030 7.640 8.830 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 363718 3761795 552 11.670 9.480 10.790 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2300 24598 21 10.800 10.650 10.700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1151717 8193959 1510 7.950 6.340 7.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49400 462555 126 9.490 9.280 9.340 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 700 28497 7 41.500 40.010 40.720 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 163000 170814 32 105.190 103.610 104.010 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 199000 202585 30 101.990 101.510 101.510 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 239814 5571313 1774 23.530 22.870 23.020 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 18000 181220 1 10.068 10.068 10.068 Stans Energy Corp. HRE 1000 30 1 0.030 0.030 0.025 HARTE GOLD CORP. J HRT 4313889 3106905 1011 0.880 0.530 0.530 HEROUX-DEVTEK INC. HRX 1400 16534 14 11.960 11.540 11.910 HUSKY ENERGY INC. HSE 342891 5311781 2873 16.100 14.800 15.030 BetaPro S&P 500® 2x Daily Bull ETF HSU 9529 383039 87 41.480 39.420 39.820 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 700 7978 4 11.500 11.380 12.930 HORIZONS SILVER ETF CL 'A' UN HUZ 100 1043 1 10.430 10.430 9.670 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 219 5114 4 22.870 22.870 24.780 Harvest One Cannabis Inc. HVST 3000 2550 2 0.850 0.850 0.850 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 850 6358 3 7.470 7.470 10.670 HARDWOODS DISTRIBUTION INC. HWD 200 3365 2 16.790 16.790 16.420 HIGH ARCTIC ENERGY SERVICES INC. HWO 65800 341029 284 5.380 4.860 4.940 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35995 236338 93 6.730 6.380 6.690 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 561535 17546533 562 31.910 30.980 31.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 59600 1981428 268 34.010 32.510 32.990 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1400 14333 12 10.290 10.220 10.200 BetaPro Silver -2x Daily Bear ETF HZD 200 1234 1 6.170 6.170 5.460 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 700 12610 7 19.240 16.910 19.190 ITHACA ENERGY INC. IAE 644300 1236852 7 1.930 1.915 1.920 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 120943 6934742 432 58.540 54.550 57.580 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 900 21150 1 23.500 23.500 22.500 IBI GROUP INC. IBG 1800 12954 13 7.250 7.050 6.150 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 21000 21537 10 102.990 102.010 68.010 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 167000 177797 14 108.990 105.010 105.010 ICC INTERNATIONAL CANNABIS CORPORATION ICC 66000 84583 131 1.540 0.970 1.270 Integra Gold Corp. ICG 93000 80375 41 0.950 0.790 0.950 IC POTASH CORP. J ICP 1000 110 1 0.110 0.110 0.110 Identillect Technologies Corp. ID 82500 11137 2 0.135 0.135 0.145 IDM Mining Ltd IDM 66000 10417 9 0.165 0.150 0.160 ID Watchdog, Inc. IDW 6000 1980 2 0.330 0.330 0.215 INTACT FINANCIAL CORPORATION IFC 47902 4529160 495 95.710 92.430 95.130 Itafos IFOS 8500 13260 4 1.560 1.560 0.035 INTERFOR CORPORATION IFP 121412 2300924 1059 20.290 16.830 17.000 Intl Frontier Resources Corporation IFR 2000 670 1 0.335 0.335 0.325 IGM FINANCIAL INC. IGM 37480 1498954 386 41.740 39.250 39.770 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2300 58995 1 25.650 25.650 25.610 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23700 188024 177 8.270 7.650 7.680 International Lithium Corp. ILC 23000 2990 2 0.130 0.130 0.150 I-Minerals Inc. IMA 11000 5000 2 0.460 0.450 0.270 IAMGOLD CORPORATION IMG 739298 4205533 3108 6.020 5.230 5.560 Invictus MD Strategies Corp. IMH 2900 5043 4 1.900 1.700 1.740 Iberian Minerals Ltd. IML 192000 14080 12 0.085 0.065 0.085 Immunotec Inc. IMM 152000 72960 2 0.480 0.480 0.400 IMPERIAL OIL LTD. IMO 160167 6509601 1589 41.770 39.660 40.630 IMMUNOVACCINE INC. J IMV 4800 5737 13 1.360 1.100 1.170 INNERGEX RENEWABLE ENERGY INC. INE 27174 388278 267 14.740 13.790 14.340 Input Capital Corp. INP 202200 394430 18 2.150 1.900 1.800 INV METALS INC. J INV 1000 900 2 0.900 0.900 0.820 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1400 3875 6 2.930 2.570 3.220 INTERNATIONAL PETROLEUM CORPORATION IPCO 254640 1315264 4 5.420 5.165 5.400 INTER PIPELINE LTD. IPL 390015 10961183 3124 28.890 27.610 28.100 IMPACT Silver Corp. IPT 150000 105000 1 0.700 0.700 0.770 INTERNATIONAL ROAD DYNAMICS INC. IRD 7800 32879 4 4.220 4.210 3.050 IMVESCOR RESTAURANT GROUP INC. IRG 10200 37313 68 3.770 3.590 3.660 ALDERON IRON ORE CORP. J IRON 1000 402 2 0.425 0.380 0.410 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12000 8450 14 0.740 0.680 0.680 INTERTAPE POLYMER GROUP INC. ITP 43032 1017804 409 24.170 23.180 23.730 INTERTAIN GROUP LIMITED (THE) J ITX 8100 72918 44 9.490 8.720 8.890 IVANHOE MINES LTD. CL 'A' J IVN 876960 4395782 3164 5.450 4.590 4.970 Inventus Mining Corporation IVS 12000 2255 2 0.190 0.185 0.205 JAGUAR MINING INC. J JAG 1000 630 1 0.630 0.630 0.620 JUST ENERGY GROUP INC. JE 65710 545697 495 8.470 8.170 8.370 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120000 121025 30 101.000 100.510 100.440 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 792000 846247 94 107.990 106.260 104.850 Canada Jetlines Ltd. JET 1000 220 1 0.220 0.220 0.233 Jadestone Energy Inc. JSE 1500 595 3 0.400 0.395 0.400 GreenSpace Brands Inc. JTR 3000 4662 8 1.610 1.530 1.630 KINROSS GOLD CORPORATION K 1322394 6536803 5418 5.230 4.570 4.770 KATANGA MINING LIMITED KAT 69500 31012 115 0.485 0.395 0.285 K-BRO LINEN INC. KBL 11400 437406 22 38.750 38.050 41.090 KLONDEX MINES LTD. J KDX 406523 2009084 2280 5.350 4.490 5.120 KELT EXPLORATION LTD. J KEL 709260 5149048 1863 7.690 6.580 6.680 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 27000 41958 1 155.400 155.400 108.000 KERR MINES INC. J KER 12000 2310 3 0.195 0.180 0.130 KEYERA CORP. KEY 178622 6869725 1522 39.300 37.570 39.080 KIRKLAND LAKE GOLD LTD. J KL 264842 2622865 2198 10.680 8.850 10.040 KELSO TECHNOLOGIES INC. KLS 6300 5972 10 1.040 0.790 0.960 KILLAM APARTMENT RL EST INVEST TR 5.45% DEB J KMP.DB.B 2000 2000 1 100.040 100.040 101.260 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37900 489762 356 13.220 12.620 12.660 K92 Mining Inc. KNT 500 475 1 0.950 0.950 0.830 KP TISSUE INC. KPT 200 3176 2 15.870 15.870 15.870 Kootenay Silver Inc. KTN.WT 500 72 1 0.145 0.145 0.300 CRIUS ENERGY TRUST UNITS KWH.UN 21955 228657 178 10.780 9.750 9.750 KINAXIS INC. J KXS 13300 1029090 132 81.290 75.280 75.790 LOBLAW COMPANIES LIMITED L 216761 15976140 2187 76.730 70.310 71.640 LITHIUM AMERICAS CORP. J LAC 240095 221407 165 0.970 0.890 0.940 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 100 23731 1 237.310 237.310 215.440 LAURENTIAN BANK OF CANADA LB 223398 13062213 222 60.340 55.920 58.640 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 500 13475 1 26.950 26.950 26.950 LEXAM VG GOLD INC. J LEX 500 105 1 0.210 0.210 0.220 Lithium Energi Exploration Inc. LEXI 666667 133333 2 0.200 0.200 0.200 LOGIQ ASSET MANAGEMENT INC. J LGQ 10000 750 1 0.075 0.075 0.080 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 76000 65395 20 86.990 85.310 61.840 American Lithium Corp. LI 7000 1015 1 0.145 0.145 0.165 Lico Energy Metals Inc. LIC 1000 160 2 0.160 0.160 0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85265 1506655 748 19.330 16.350 18.560 Lion One Metals Limited LIO 500 360 1 0.720 0.720 0.890 LIQUOR STORES N.A. LTD. LIQ 500 4819 5 9.730 9.560 9.440 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 490000 490778 17 100.740 100.010 100.740 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 103000 106588 39 103.990 102.990 101.810 Lithium X Energy Corp. LIX 4100 6970 4 1.700 1.700 1.700 Canada Rare Earth Corp. LL 2000 80 1 0.040 0.040 0.030 LED Medical Diagnostics Inc. LMD 1000 90 1 0.090 0.090 0.090 LUMENPULSE INC. J LMP 432386 9075777 92 21.100 11.500 11.500 Lomiko Metals Inc. LMR 500 132 1 0.265 0.265 0.350 LEON'S FURNITURE LTD. LNF 287 4822 3 16.750 16.750 16.320 LINAMAR CORPORATION LNR 75730 4249916 690 59.330 54.420 56.880 TomaGold Corporation LOT 51000 4235 6 0.085 0.080 0.090 Lupaka Gold Corp. LPK 10000 1500 1 0.150 0.150 0.155 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 8000 1267 8 17.060 15.020 24.010 Lite Access Technologies Inc. LTE 300 948 3 3.160 3.160 3.530 LUCARA DIAMOND CORP. J LUC 142014 449778 639 3.310 3.100 3.120 LUNDIN GOLD INC. J LUG 9400 55733 64 6.080 5.790 5.970 LUNDIN MINING CORPORATION LUN 926368 6814455 4661 7.750 6.960 7.430 Leucrotta Exploration Inc. LXE 170200 405115 165 2.400 2.070 2.280 Mosiac Capital Corporation M.DB 52000 54810 13 105.540 102.010 97.010 MAG SILVER CORP. J MAG 100500 1744898 940 19.290 15.470 18.160 MAGELLAN AEROSPACE CORPORATION MAL 800 16509 8 20.880 20.300 20.750 Mariana Resources Ltd. MARL 13200 20838 6 1.710 1.030 1.030 MAWSON RESOURCES LIMITED J MAW 3500 1452 1 0.415 0.415 0.185 MIDAS GOLD CORP. J MAX 1500 1245 1 0.830 0.830 0.730 MICROBIX BIOSYSTEMS INC. J MBX 1500 365 3 0.250 0.245 0.290 MCW Energy Group Limited MCW 3000 75 1 0.025 0.025 0.035 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 23023 1602240 237 71.610 67.180 69.470 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4400 33914 37 7.910 7.430 7.340 Medallion Resources Ltd. MDL 30000 1050 1 0.035 0.035 0.030 Medx Health Corp. MDX 42000 5725 4 0.140 0.135 0.140 MEG ENERGY CORP. MEG 385852 2578632 1785 7.250 5.970 6.830 Manitok Energy Inc. MEI 12000 1560 1 0.130 0.130 0.140 Manitok Energy Inc. MEI.DB 1000 890 1 89.010 89.010 82.000 Metals Creek Resources Corp. MEK 20000 1600 2 0.080 0.080 0.095 MANULIFE FINANCIAL CORPORATION MFC 1746263 40856530 9099 24.290 22.610 23.600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 100 2499 1 24.990 24.990 24.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 500 11715 1 23.430 23.430 22.950 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1100 24142 4 21.980 21.890 21.890 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 244 6679 3 27.390 27.390 26.830 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 100 2599 1 25.990 25.990 25.890 MAPLE LEAF FOODS INC. MFI 302017 9849480 518 34.290 31.350 31.560 MAGNA INTERNATIONAL INC. MG 146935 7995509 1469 57.120 52.800 54.410 MEGA URANIUM LTD. J MGA 1500 345 3 0.230 0.230 0.230 Minaurum Gold Inc. MGG 3000 990 1 0.330 0.330 0.255 GENWORTH MI CANADA INC. MIC 294820 10328328 483 37.360 31.620 36.630 MINT INCOME FUND TRUST UNITS MID.UN 1000 6982 10 7.020 6.930 6.970 Cronos Group Inc. MJN 76157 240716 602 3.520 2.490 2.630 Majescor Resources Inc. MJX 20000 1700 2 0.085 0.085 0.095 MCAN MORTGAGE CORPORATION MKP 700 10345 7 15.060 14.530 15.020 MOOD MEDIA CORPORATION J MM 10000 940 6 0.165 0.065 0.070 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 200 496 1 2.480 2.480 2.910 MacArthur Minerals Limited MMS 30000 3300 3 0.110 0.110 0.115 Mineral Mountain Resources Ltd. MMV 9000 2070 2 0.230 0.230 0.300 MANDALAY RESOURCES CORPORATION J MND 102500 59775 145 0.590 0.570 0.600 MITEL NETWORKS CORORATION MNW 23199 215361 199 9.690 8.910 9.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 2800 10271 12 3.760 3.310 3.100 Molari Energy Inc. MOL 2500 1127 2 0.460 0.445 0.445 Morien Resources Corp. MOX 10500 5540 4 0.570 0.510 0.415 Medicure Inc. MPH 100 926 1 9.260 9.260 9.260 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25500 115001 214 4.760 3.910 4.750 Marquee Energy Ltd. MQX 60000 5960 5 0.110 0.090 0.105 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 2000 2065 2 103.520 102.990 101.490 MELCOR DEVELOPMENTS LTD. MRD 208310 3457946 2 15.550 MARTINREA INTERNATIONAL INC. MRE 59831 586808 532 10.450 9.150 9.940 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 27000 27558 13 102.230 102.010 101.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 400 6327 4 15.890 15.690 15.850 METRO INC. MRU 257295 11148800 2495 46.970 40.880 41.200 Mirasol Resources Ltd. MRZ 500 810 1 1.620 1.620 1.850 MORNEAU SHEPELL INC. MSI 900 18171 9 20.480 19.970 20.190 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 93000 99265 39 107.010 106.490 106.990 MERUS LABS INTERNATIONAL INC. J MSL 4748 5169 25 1.220 1.030 1.220 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 54300 1186645 212 22.110 21.510 21.680 MINCO SILVER CORPORATION J MSV 2400 2246 2 0.940 0.930 1.100 Mountain Boy Minerals Ltd. MTB 5000 300 1 0.060 0.060 0.060 MULLEN GROUP LTD. MTL 114892 1866974 867 17.220 14.770 16.570 MTY FOOD GROUP INC. MTY 4384 213254 34 49.920 45.350 49.850 MCEWEN MINING INC. J MUX 93400 382565 570 4.380 3.780 4.200 Madalena Energy Inc. MVN 56000 8215 6 0.150 0.140 0.155 METHANEX CORPORATION MX 211307 13174839 1924 65.430 59.180 62.490 MX Gold Corp. MXL 48000 7127 4 0.165 0.145 0.165 Maya Gold & Silver Inc. MYA 41000 5635 8 0.140 0.135 0.125 NATIONAL BANK OF CANADA NA 2757375 150113479 5616 56.340 52.640 56.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 7300 197471 4 27.070 27.050 26.610 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 102000 2761460 2 27.230 27.070 26.820 NEWALTA CORPORATION NAL 6600 14399 64 2.290 1.890 2.290 NIOCORP DEVELOPMENTS LTD. J NB 1500 1085 2 0.730 0.710 0.820 NORTHERN BLIZZARD RESOURCES INC. NBZ 27700 92337 163 3.500 3.190 3.390 NEWCASTLE GOLD LTD. J NCA 9400 7917 15 1.040 0.720 0.720 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 17787 180538 2 10.150 10.150 9.750 NORTHCLIFF RESOURCES LTD. J NCF 10000 1800 2 0.180 0.180 0.200 NORTHERN DYNASTY MINERALS LTD. J NDM 256813 543963 524 2.430 1.630 1.890 NOVADAQ TECHNOLOGIES INC. J NDQ 1700 16885 17 10.530 9.600 10.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1300 1746 6 1.370 1.330 1.330 Nevada Sunrise Gold Corporation NEV 8000 2160 2 0.275 0.265 0.350 NEW FLYER INDUSTRIES INC. NFI 46614 2319980 457 51.030 48.700 48.990 NOVAGOLD RESOURCES INC. J NG 173005 1038637 1105 6.800 5.320 6.680 NEW GOLD INC. NGD 481523 1988219 2810 4.570 3.740 4.080 Nighthawk Gold Corp. NHK 1000 825 2 0.830 0.830 0.800 NORSAT INTERNATIONAL INC. NII 22100 315370 2 14.300 14.270 10.450 Nippon Dragon Resources Inc. NIP 6000 435 2 0.070 0.070 0.070 NIKO RESOURCES LTD. NKO 39318 3305 8 0.085 0.080 0.085 NEMASKA LITHIUM INC. NMX 12100 15384 28 1.340 1.250 1.340 NEMASKA LITHIUM INC. WT NMX.WT 500 187 1 0.375 0.375 0.375 Nano One Materials Corp. NNO 4000 2940 2 0.740 0.730 0.780 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2000 13427 14 7.050 6.440 6.510 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 131000 128112 101 98.440 97.010 98.010 Noront Resources Ltd. NOT 7000 1680 1 0.240 0.240 0.230 Nouveau Monde Graphite Inc. NOU 19500 5637 4 0.300 0.280 0.300 NORTHLAND POWER INC. NPI 86935 2111559 698 24.920 23.760 24.890 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 30172 718093 2 23.800 23.800 22.770 Newrange Gold Corp. NRG 1500 480 1 0.320 0.320 0.220 SPROTT ENERGY OPPORTUNITIES TRUST UNITS NRGY.UN 300 2043 3 6.810 6.810 8.510 Naturally Splendid Enterprises Ltd. NSP 191500 54012 67 0.290 0.255 0.285 NEVSUN RESOURCES LTD. J NSU 245346 795613 1077 3.530 3.020 3.440 NeutriSci International Inc. NU 7000 1040 2 0.150 0.140 0.110 Nulegacy Gold Corporation NUG 27000 7415 3 0.285 0.270 0.250 NUVISTA ENERGY LTD. NVA 197459 1295575 769 7.080 6.090 6.470 NEOVASC INC. J NVCN 3800 8551 12 2.330 2.100 1.980 NOVELION THERAPEUTICS INC. J NVLN 200 2782 2 13.920 13.900 16.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23069 520977 228 22.990 21.840 21.840 NORTH WEST COMPANY INC. (THE) NWC 25500 809123 247 32.230 31.110 31.150 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 1000 1025 1 102.510 102.510 103.010 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 10000 10199 10 101.990 101.990 101.260 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 144000 149032 12 103.510 103.310 101.020 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 21000 22007 3 105.150 104.760 102.990 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 90000 95290 18 106.290 105.310 102.010 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 68000 70570 29 104.010 103.310 103.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 336000 346767 41 103.830 102.010 101.760 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55300 595416 254 11.070 10.570 10.700 Noka Resources Inc. NX 65000 6325 2 0.110 0.095 0.100 NEXGEN ENERGY LTD. J NXE 1210800 3626357 542 3.510 2.890 3.130 NXGold Ltd. NXN 10000 4900 1 0.490 0.490 0.225 NexOptic Technology Corp. NXO 7400 16149 29 2.650 1.870 2.450 NYX Gaming Group Limited NYX 5029 6682 14 1.330 1.300 1.180 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 9000 7739 1 85.990 Oceanus Resources Corporation OCN 6500 1332 1 0.205 0.205 0.210 Memex Inc. OEE 45000 9120 14 0.215 0.190 0.215 OCEANAGOLD CORPORATION OGC 515465 2223752 2916 4.830 3.970 4.090 OrganiGram Holdings Inc. OGI 50295 155283 422 3.600 2.510 2.380 ONCOLYTICS BIOTECH INC. ONC 18700 15265 7 0.930 0.760 0.760 ONEX CORPORATION SV ONEX 16999 1643974 170 98.710 94.500 95.270 ONEREIT 5.50% DEBENTURES ONR.DB.C 21000 21524 3 102.610 102.490 100.940 Otis Gold Corp. OOO 19500 6357 5 0.330 0.305 0.320 OSISKO GOLD ROYALTIES LTD OR 172448 2561819 1393 15.450 13.910 14.960 Orezone Gold Corporation ORE 1000 550 2 0.580 0.520 0.640 Orca Gold Inc. ORG 106500 40635 7 0.395 0.380 0.380 OROCOBRE LIMITED ORDINARY J ORL 17200 49727 16 2.980 2.750 2.980 ORVANA MINERALS CORP. J ORV 6500 1377 2 0.235 0.205 0.210 NORBORD INC. OSB 61668 2488394 568 42.460 38.000 38.840 OSISKO MINING INC. J OSK 88995 466222 543 5.590 4.780 4.910 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 5900 59236 2 10.040 10.040 10.040 OPEN TEXT CORPORATION OTEX 76357 3482429 585 47.400 44.000 45.670 CGX Energy Inc. OYL 11000 1165 2 0.115 0.105 0.100 PRIMERO MINING CORP. P 236508 172596 315 0.840 0.610 0.730 PAN AMERICAN SILVER CORP. PAAS 111703 2700353 833 25.710 22.390 22.920 Power Americas Minerals Corp. PAM 2500000 162500 1 0.065 0.065 0.155 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 21000 20990 15 100.010 99.800 93.110 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 96000 95892 40 100.010 99.020 87.520 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 600 2172 2 3.620 3.620 3.450 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54026 4548644 516 87.560 81.240 84.720 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 306000 345667 39 114.990 111.990 112.390 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 439000 468888 82 107.490 105.990 102.260 POLLARD BANKNOTE LIMITED PBL 100 975 1 9.750 9.750 9.820 PRECISION DRILLING CORPORATION PD 649876 3933633 3090 6.760 5.310 6.350 Pure Energy Minerals Limited PE 23000 11565 8 0.520 0.500 0.510 Petrolia Inc. PEA 4500 720 1 0.160 0.160 0.170 Peeks Social Ltd. PEEK 500 490 1 0.980 0.980 1.810 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3300 95034 29 30.100 27.350 26.580 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 2700 113914 17 42.980 40.500 40.500 Pacific Ridge Exploration Ltd. PEX 10000 700 1 0.070 0.070 0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 254726 6754027 1967 28.680 24.810 24.950 PREMIER GOLD MINES LIMITED J PG 281538 862641 1455 3.460 2.690 3.320 PEREGRINE DIAMONDS LTD. J PGD 15000 2792 8 0.190 0.185 0.190 PENGROWTH ENERGY CORPORATION PGF 1057013 1480298 1725 1.570 1.300 1.320 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 200 1866 1 9.330 PNG Gold Corporation PGK 2500 1325 3 0.530 0.530 0.025 PHX ENERGY SERVICES CORP. PHX 6900 24627 54 3.870 3.000 3.760 POLARIS INFRASTRUCTURE INC. J PIF 1900 27706 18 14.990 13.640 14.660 PACIFIC INSIGHT ELECTRONICS CORP. PIH 400 3416 2 8.540 8.540 8.690 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 48629 1050614 457 23.380 19.900 20.290 PJX Resources Inc. PJX 5000 1025 1 0.205 0.205 0.210 PARKLAND FUEL CORPORATION PKI 96196 2854356 598 31.530 28.750 29.220 PARK LAWN CORPORATION PLC 25000 437500 1 17.500 17.500 15.450 PROMETIC LIFE SCIENCES INC. J PLI 640670 1380389 780 2.310 1.980 2.150 Playfair Mining Ltd. PLY 22000 1540 2 0.070 0.070 0.095 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 39000 39769 12 102.010 101.760 102.350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15383 75416 71 4.960 4.790 4.870 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 300 945 1 3.150 3.150 3.290 PERPETUAL ENERGY INC. PMT 7803 12134 44 1.650 1.490 1.530 CPI CARD GROUP INC. PMTS 4600 22940 44 5.420 4.840 4.960 Kraken Sonar Inc. PNG 16000 3010 4 0.210 0.180 0.180 Pennine Petroleum Corporation PNN 10000 550 1 0.055 0.055 0.040 POLYMET MINING CORP. J POM 7200 7187 11 1.030 0.940 1.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 323664 7276981 2839 23.390 21.750 22.780 PARAMOUNT RESOURCES LTD. CLASS A POU 113528 2058256 1063 18.950 16.770 17.090 POWER CORPORATION OF CANADA SV POW 269726 8419593 2903 32.050 30.460 30.800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 24 606 1 25.280 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 200 5170 1 25.850 25.850 24.800 PEMBINA PIPELINE CORPORATION PPL 333242 14622640 2694 44.630 41.710 41.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 5200 139360 1 26.800 26.800 26.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 100 2678 1 26.780 26.780 26.780 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4000 2600 4 0.650 0.650 0.640 Ppx Mining Corp. PPX 16000 1120 2 0.070 0.070 0.070 PAINTED PONY PETROLEUM LTD. J PPY 398780 2072017 1633 5.620 4.730 5.400 PETRUS RESOURCES LTD. J PRQ 300 817 2 2.720 2.720 2.730 PERSEUS MINING LIMITED ORDINARY J PRU 1500 482 3 0.335 0.310 0.340 Pro Real Estate Investment Trust PRV.UN 100 227 1 2.270 2.270 2.060 PETROWEST CORPORATION CL 'A' PRW 66500 12877 41 0.215 0.170 0.210 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2377 118899 4 50.040 50.020 50.020 PULSE SEISMIC INC. PSD 3200 8288 2 2.590 2.590 2.240 PASON SYSTEMS INC. PSI 47359 939078 316 20.880 18.830 19.070 PRAIRIESKY ROYALTY LTD. PSK 133421 3892047 1188 29.850 28.050 28.310 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 711 71107 2 100.010 100.010 100.030 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 781500 1484823 5 1.900 1.780 1.900 POET Technologies Inc. PTK 2500 830 2 0.330 0.330 0.330 PLATINUM GROUP METALS LTD. J PTM 43700 80857 148 2.270 1.590 2.250 POINTS INTERNATIONAL LTD. J PTS 100 1117 1 11.170 11.170 8.870 Purepoint Uranium Group Inc. PTU 10000 1100 1 0.110 0.110 0.110 Puma Exploration Inc. PUM 32000 2190 3 0.075 0.060 0.060 PURE TECHNOLOGIES LTD. J PUR 400 1868 4 4.680 4.640 4.680 PRETIUM RESOURCES INC. J PVG 152876 2171356 1297 15.030 12.680 14.500 POWER FINANCIAL CORPORATION PWF 289643 9950080 2475 35.320 33.650 34.970 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4000 103200 1 25.800 25.800 25.390 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 100 2523 1 25.230 25.230 25.230 PENN WEST PETROLEUM LTD. PWT 945308 1994865 1709 2.350 1.960 2.230 PAREX RESOURCES INC. J PXT 80168 1404435 741 18.010 16.470 17.580 BLACKPEARL RESOURCES INC. J PXX 57400 73126 133 1.390 1.170 1.260 PyroGenesis Canada Inc. PYR 6000 3115 10 0.730 0.500 0.250 QUEBECOR INC. CL 'B' SV QBR.B 31534 1299055 305 41.820 40.450 41.350 QUESTERRE ENERGY CORPORATION J QEC 2500 1710 2 0.690 0.680 0.670 Quantum International Income Corp. QIC 5000 1075 1 0.215 0.215 0.180 Quest Pharmatech Inc. QPT 25000 3175 3 0.130 0.125 0.110 RESTAURANT BRANDS INTERNATIONAL INC QSR 99246 7570076 928 79.630 73.520 74.690 Quaterra Resources Inc. QTA 10000 1050 1 0.105 0.105 0.120 RED EAGLE MINING CORPORATION J R 40500 28060 10 0.700 0.690 0.740 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44274 1852499 440 44.790 39.340 43.110 RICHELIEU HARDWARE LTD. RCH 5744 168955 62 31.000 27.650 29.380 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 347843 21217674 3538 63.650 58.350 59.080 Rockcliff Copper Corporation RCU 10000 750 1 0.075 0.075 0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 62281 3086577 637 50.660 48.500 48.750 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204463 5370921 2033 26.670 25.730 26.320 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 113700 628170 3 5.510 5.380 6.220 RESOLUTE FOREST PRODUCTS INC. RFP 1900 14184 19 8.770 7.000 7.160 ARGEX TITANIUM INC. J RGX 40000 3195 7 0.080 0.075 0.080 RICHMONT MINES INC. RIC 162400 1710401 1357 11.390 9.300 9.530 REDKNEE SOLUTIONS INC. J RKN 2200 2366 17 1.100 0.980 1.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5000 49776 3 10.130 9.950 9.670 RMP ENERGY INC. J RMP 42340 33305 23 0.820 0.700 0.810 TRANSALTA RENEWABLES INC. RNW 57393 907657 525 16.250 15.500 15.660 ROYAL NICKEL CORPORATION J RNX 38500 10395 1 0.270 0.270 0.280 Renaissance Oil Corp. ROE 104000 23145 7 0.230 0.220 0.230 Canstar Resources Inc. ROX 4000 380 1 0.095 0.095 0.120 ROXGOLD INC. J ROXG 5000 6433 26 1.370 1.220 1.370 Replicel Life Sciences Inc. RP 2900 2806 4 0.970 0.960 0.880 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 100 2810 1 28.100 28.100 24.290 Rye Patch Gold Corp. RPM 29000 8570 7 0.320 0.265 0.280 RAGING RIVER EXPLORATION INC. RRX 529339 4808530 2850 10.370 7.860 9.340 ROGERS SUGAR INC. RSI 33800 209469 225 6.290 6.030 6.230 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 3000 3001 3 100.100 100.010 100.780 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 33000 33743 33 103.010 101.310 101.510 Radient Technologies Inc. RTI 44500 24185 11 0.610 0.500 0.650 Pure Multi-Family REIT LP RUF.DB.U 15000 17966 11 120.490 117.150 98.000 Pure Multi-Family REIT LP RUF.UN 1300 11635 5 8.950 8.950 9.170 RUSSEL METALS INC. RUS 37481 1001142 373 27.640 25.190 26.450 ROYAL BANK OF CANADA RY 10362113 990640503 12216 98.230 93.160 96.800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4200 114576 1 27.280 27.280 27.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 100 2195 1 22.080 RYU Apparel Inc. RYU 30000 3850 4 0.130 0.125 0.130 Rizal Resources Corporation RZL 7000 280 1 0.040 0.040 0.045 Abitibi Royalties Inc. RZZ 100 921 1 9.210 9.210 9.990 SHERRITT INTERNATIONAL CORPORATION S 846775 763971 696 1.080 0.780 0.950 STARCORE INTERNATIONAL MINES LTD. J SAM 500 265 1 0.530 0.530 0.540 Solar Alliance Energy Inc. SAN 15000 2850 3 0.190 0.190 0.190 SAPUTO INC. SAP 189751 8596752 1693 46.960 43.000 44.070 SABINA GOLD & SILVER CORP. J SBB 3600 5966 8 1.690 1.540 1.550 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2100 34080 3 16.300 16.200 16.500 Sirona Biochem Corp. SBM 5000 700 1 0.140 0.140 0.145 SILVER BEAR RESOURCES INC. J SBR 1000 395 1 0.395 0.395 0.380 SHAWCOR LTD. SCL 25594 960200 261 39.640 33.850 39.420 theScore, Inc. SCR 36000 6680 5 0.190 0.180 0.190 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37500 14250 3 0.380 0.380 0.440 Santacruz Silver Mining Ltd. SCZ 33000 9075 3 0.275 0.275 0.275 SEABRIDGE GOLD INC. J SEA 34300 514799 323 16.090 13.200 13.400 Smart Employee Benefits Inc. SEB 1088500 227785 17 0.225 0.185 0.225 Secova Metals Corp. SEK 10000 700 1 0.070 0.070 0.070 SECURE ENERGY SERVICES INC. J SES 59234 568948 530 10.360 8.660 9.640 SPECTRA7 MICROSYSTEMS INC. J SEV 3500 1610 7 0.460 0.460 0.465 SHORE GOLD INC. J SGF 44000 7430 6 0.175 0.165 0.175 Standard Graphite Corporation SGH 414000 66530 3 0.185 0.160 0.140 Sage Gold Inc. SGX 14000 2860 2 0.210 0.200 0.175 SURGE ENERGY INC. J SGY 336212 919105 837 2.900 2.440 2.540 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 700 8392 7 12.100 11.860 11.860 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1104052 12199669 4 11.050 11.050 9.930 SOURCE ENERGY SERVICES LTD. J SHLE 30300 316174 103 10.800 9.100 10.520 SHOPIFY INC. CL 'A' SV SHOP 60316 5877929 583 104.630 90.160 91.950 SIENNA SENIOR LIVING INC. SIA 11100 191523 111 17.710 17.080 17.170 Sokoman Iron Corp. SIC 20000 1100 1 0.055 0.055 0.060 SPROTT INC. SII 57200 128295 245 2.350 2.120 2.240 Siyata Mobile Inc. SIM 81000 44730 23 0.610 0.495 0.560 SAVARIA CORPORATION J SIS 12200 175556 112 15.050 14.010 14.860 STELLA-JONES INC. SJ 28704 1210482 291 44.090 38.740 39.000 Saint Jean Carbon Inc. SJL 40000 2600 3 0.070 0.060 0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202239 5736438 2134 29.110 27.160 27.820 SUN LIFE FINANCIAL INC. SLF 277709 13322057 2978 49.690 46.570 48.320 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 400 448 1 1.120 1.120 1.110 SILVER WHEATON CORP. SLW 177576 5035620 1584 29.590 26.970 28.310 SIMBA ESSEL ENERGY INC SMB 13000 780 2 0.060 0.060 0.075 Sama Resources Inc./Ressources Sama Inc. SME 271000 48135 6 0.215 0.175 0.140 SEMAFO INC. J SMF 498362 1772341 2766 4.250 2.940 4.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3200 20886 27 6.620 6.450 6.530 SNC - LAVALIN GROUP INC. SNC 255278 13767287 1661 55.800 51.660 52.580 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 1700 90492 17 53.650 52.750 53.560 Silver Range Resources Ltd. SNG 2000 470 1 0.215 Select Sands Corp. SNS 700 1031 7 1.530 1.410 1.410 SLATE OFFICE REIT UNITS SOT.UN 40300 331880 234 8.400 8.050 8.080 STUART OLSON INC. SOX 1600 9071 16 5.780 5.620 5.650 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 49000 50187 17 102.510 102.410 100.110 SUNOPTA, INC. SOY 4700 42647 42 10.050 8.660 9.230 Spanish Mountain Gold Ltd. SPA 48000 8500 5 0.180 0.175 0.200 SUPERIOR PLUS CORP. SPB 77809 1015149 656 13.240 12.780 12.860 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 119000 122790 80 103.370 103.010 102.980 SPARTAN ENERGY CORP. J SPE 1690236 4169654 2315 2.790 2.160 2.640 Spot Coffee (Canada) Ltd. SPP 10000 1250 1 0.125 0.125 0.130 SPROTT RESOURCE HOLDINGS INC. SRHI 21500 4107 15 0.200 0.175 0.175 SLATE RETAIL REIT CAD UNITS SRT.UN 9600 142291 81 15.100 14.540 14.540 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 118571 3880426 1120 33.300 32.060 32.880 SANDSTORM GOLD LTD. SSL 188695 1031071 1256 6.140 4.430 5.910 SILVER STANDARD RESOURCES INC. SSO 138547 1990618 1089 15.310 13.220 14.800 Sandspring Resources Ltd. SSP 1000 540 1 0.540 0.540 0.600 STUDENT TRANSPORTATION INC. STB 22800 182098 203 8.170 7.790 7.900 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 28000 29282 19 105.010 104.260 102.510 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 119000 126099 51 105.990 105.590 105.760 Scientific Metals Corp. STM 500 365 1 0.730 0.730 0.730 STANTEC INC. STN 48485 1695265 471 36.180 33.540 34.270 Stem 7 Capital Inc. STS.H 4530000 228125 10 0.055 0.050 0.050 SUNCOR ENERGY INC. SU 906175 37532325 6986 42.920 40.240 40.670 Sernova Corp. SVA 5000 1200 1 0.240 0.240 0.255 SANDVINE CORPORATION J SVC 64173 198565 465 3.190 2.920 3.110 Silver One Resources Inc. SVE 2500 1480 4 0.610 0.580 0.610 Storagevault Canada Inc. SVI 68200 159681 149 2.590 2.180 2.220 SILVERCORP METALS INC. J SVM 412523 1977387 2454 5.470 4.070 4.850 SAVANNA ENERGY SERVICES CORP. SVY 600 1173 6 1.960 1.950 1.960 SIERRA WIRELESS, INC. SW 22125 765114 215 36.380 32.960 35.260 Sarama Resources Ltd. SWA 20000 4230 3 0.220 0.200 0.210 STORNOWAY DIAMOND CORPORATION J SWY 425520 349404 245 0.860 0.800 0.840 Skyharbour Resources Ltd. SYH 500 235 1 0.470 0.470 0.500 TELUS CORPORATION T 487720 21676068 4428 45.490 42.950 43.340 TRANSALTA CORPORATION TA 194207 1412185 1431 7.810 6.880 7.620 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 20000 371600 1 18.580 18.580 17.550 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 100 1999 1 18.820 TAG OIL LTD. J TAO 500 300 1 0.600 0.600 0.600 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 3000 3435 2 114.610 114.610 115.990 TUCOWS INC. TC 444 33963 5 81.290 69.280 77.160 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58176 1409892 544 24.970 23.480 24.510 TRICON CAPITAL GROUP INC. TCN 86213 949272 826 11.260 10.720 10.840 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 405000 422730 48 105.010 103.110 103.160 TRICAN WELL SERVICE LTD. TCW 309244 1292175 1434 4.500 3.680 4.040 TORONTO-DOMINION BANK (THE) TD 12314620 813293595 14021 67.600 63.900 66.950 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 2263 1 22.630 22.630 20.100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2500 68000 1 27.200 27.200 27.160 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4077 107840 2 26.450 26.450 26.370 TRINIDAD DRILLING LTD. TDG 376705 936943 733 2.620 2.130 2.260 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1561244 46664964 8051 32.180 27.670 30.670 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 5000 4490 2 90.010 89.010 89.990 Terraco Gold Corp. TEN 59000 7530 6 0.130 0.125 0.130 TRILOGY ENERGY CORP. TET 96700 467985 562 5.410 4.410 5.410 TIMBERCREEK FINANCIAL CORP. TF 11500 104978 101 9.380 8.830 9.320 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 38000 38697 18 102.740 100.130 101.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 421000 427834 41 101.890 100.010 101.890 TFI INTERNATIONAL INC. TFII 63791 1905774 570 31.200 29.250 31.080 TRANSGLOBE ENERGY CORPORATION J TGL 9700 20073 59 2.180 1.990 2.110 Tango Mining Limited TGV 10000 500 1 0.050 0.050 0.020 TERANGA GOLD CORPORATION J TGZ 905406 650200 924 0.860 0.640 0.820 THERATECHNOLOGIES INC. TH 8000 50069 78 6.850 5.800 5.980 Hydropothecary Corporation, The THCX 4400 9645 41 2.450 1.910 2.000 TAHOE RESOURCES INC. J THO 427752 4700857 1745 12.230 10.620 10.700 Triumph Gold Corp. TIG 4000 1640 1 0.410 0.410 0.280 TOROMONT INDUSTRIES LTD. TIH 43851 2038481 202 50.380 45.250 46.650 Tinka Resources Limited TK 19000 12855 4 0.750 0.660 0.670 TASEKO MINES LIMITED TKO 18700 29551 91 1.790 1.390 1.740 TEARLAB CORPORATION J TLB 400 1169 2 2.990 2.720 4.090 TEMBEC INC. TMB 23000 68424 107 3.000 2.930 2.950 TITAN MEDICAL INC. J TMD 16000 5820 5 0.440 0.345 0.335 TRIMETALS MINING INC. J TMI 500 127 1 0.255 0.255 0.270 TIMMINS GOLD CORP. J TMM 258255 139290 157 0.600 0.500 0.530 TRILOGY METALS INC. J TMQ 5500 4990 7 1.010 0.690 0.690 TMAC RESOURCES INC. J TMR 10600 164943 105 16.640 14.750 16.070 Terreno Resources Corp. TNO.H 1380000 69000 2 0.050 0.050 0.050 TRANSATLANTIC PETROLEUM LTD. J TNP 500 975 1 1.950 1.950 1.730 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 300 1852 3 6.270 6.120 6.130 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5000 3385 8 0.730 0.590 0.570 TORC OIL & GAS LTD. TOG 581885 3866581 1273 7.120 5.720 6.690 Torq Resources Inc. TORQ 32500 23400 1 0.720 0.720 0.880 TSO3 INC. J TOS 17500 52969 81 3.200 2.930 3.190 TOTAL ENERGY SERVICES INC. TOT 120400 1685427 5 14.000 13.390 13.330 TOURMALINE OIL CORP. TOU 163034 4633938 1552 30.220 26.680 29.510 SPIN MASTER CORP. SV TOY 2101 81550 23 39.220 38.590 38.590 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 351000 351804 49 100.510 100.010 90.010 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 93000 92991 26 100.010 99.910 99.990 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 147000 147208 58 100.970 99.910 99.990 TETHYS PETROLEUM LIMITED J TPL 13000 275 5 0.025 0.020 0.030 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 125 16227 4 129.570 129.570 127.140 Teras Resources Inc. TRA 5000 725 1 0.145 0.145 0.155 THOMSON REUTERS CORPORATION TRI 255370 14893562 2504 62.770 56.740 57.730 TRILLIUM THERAPEUTICS INC. J TRIL 2900 24532 29 9.230 7.990 8.910 Taranis Resources Inc. TRO 10000 1000 1 0.100 0.100 0.035 TRANSCANADA CORPORATION TRP 775585 49023206 6759 64.400 60.820 61.350 TRANSCANADA CORP TRP.PR.K 25845 676116 3 26.270 26.160 25.490 TURQUOISE HILL RESOURCES LTD. TRQ 1099435 4200228 1672 4.240 3.590 4.130 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1400 7299 12 5.230 5.200 5.230 TREE ISLAND STEEL LTD. TSL 500 2275 3 4.550 4.550 4.680 Tinkerine Studios Ltd. TTD 28000 2300 3 0.090 0.075 0.070 TREVALI MINING CORPORATION J TV 1103762 1330320 849 1.330 1.100 1.290 TAMARACK VALLEY ENERGY LTD. J TVE 185500 535035 581 3.160 2.560 2.690 TERRAVEST CAPITAL INC. TVK 400 3820 1 9.550 9.550 8.900 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 16000 18268 6 115.010 113.990 102.010 Tidewater Midstream and Infrastructure Ltd. TWM 195816 292496 97 1.520 1.310 1.500 TOREX GOLD RESOURCES INC. J TXG 159224 4050407 1172 27.200 22.790 23.040 TOUCHSTONE EXPLORATION INC. TXP 500 85 1 0.170 0.170 0.150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1500 7620 3 5.080 5.080 5.080 URANIUM PARTICIPATION CORPORATION U 34200 139520 243 4.240 3.910 3.990 Ucore Rare Metals Inc. UCU 19500 5430 6 0.285 0.270 0.300 UEX CORPORATION J UEX 1500 387 3 0.285 0.245 0.245 DOMTAR CORPORATION UFS 14992 775471 154 57.300 47.570 47.940 UNITED CORPORATIONS LTD. UNC 1000 97030 1 97.030 97.030 98.300 UNI-SELECT INC. UNS 7105 253586 64 36.880 34.670 35.420 UR-ENERGY INC. J URE 6500 5795 6 0.950 0.840 0.860 AMERICAS SILVER CORPORATION J USA 11460 46554 84 4.250 3.900 4.010 Uniserve Communications Corporation USS 5000 660 2 0.135 0.130 0.085 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 400 10316 2 25.790 25.790 25.360 VBI VACCINES INC. J VBV 300 2021 3 7.040 6.410 6.960 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 700 22908 5 32.960 32.510 31.620 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 365 12299 6 30.550 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7000 225718 56 33.090 31.720 32.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15400 586339 144 38.880 37.470 37.920 Enforcer Gold Corp. VEIN 800000 144000 1 0.180 0.180 0.255 VERMILION ENERGY INC. VET 109134 5362605 974 51.000 46.670 49.770 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 400 22180 4 55.450 55.450 53.700 Global Gardens Group Inc. VGM 10000 600 1 0.060 0.060 0.080 VISTA GOLD CORP. VGZ 3000 4110 2 1.370 1.370 1.360 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 337184 8443283 2416 25.810 23.670 24.510 Victoria Gold Corp. VIT 15500 11160 11 0.730 0.700 0.600 Avivagen Inc. VIV 10000 1250 1 0.125 0.125 0.105 Vela Minerals Ltd. VLA 52000 2600 1 0.050 0.050 0.050 VALEURA ENERGY INC. J VLE 500 350 1 0.700 0.700 0.670 5N PLUS INC. VNP 4620 8750 33 1.960 1.800 1.930 5N PLUS INC. 5.75% DEBENTURES VNP.DB 242000 230638 114 95.990 94.980 94.000 VALENER INC. VNR 3300 72126 33 22.070 21.710 21.800 VALENER INC. SERIES 'A' PR VNR.PR.A 200 4352 1 21.760 21.760 21.760 Vanadium One Energy Corp. VONE 4000 520 1 0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 98961 1242702 825 14.290 11.300 14.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 202 4930 6 24.390 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2100 52123 2 24.830 24.830 24.740 VERESEN INC. VSN 540499 8302169 2945 16.130 14.560 15.360 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 408 16985 2 41.630 41.630 42.100 Vendetta Mining Corp. VTT 111500 24292 28 0.220 0.210 0.210 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 23 601 1 25.820 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3500 92436 4 26.520 26.520 26.360 Consolidated Woodjam Copper Corp. WCC 6000 450 1 0.075 0.075 0.075 WASTE CONNECTIONS, INC. WCN 83137 10047894 840 127.750 116.220 117.470 WHITECAP RESOURCES INC. J WCP 1944748 18951972 3116 10.660 9.240 10.100 WESDOME GOLD MINES LTD. WDO 318900 1182448 947 4.030 3.200 3.960 The Westaim Corporation WED 11471 36695 4 3.200 3.170 2.840 CANOPY GROWTH CORPORATION J WEED 1210303 12203572 1121 11.080 8.870 10.200 WESTERN FOREST PRODUCTS INC. WEF 419185 896399 1176 2.280 2.050 2.150 WESTERNONE INC. WEQ 531 786 6 1.510 1.510 1.610 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 66000 53100 15 82.010 80.060 52.010 WEST FRASER TIMBER CO. LTD. WFT 262115 15473745 2068 62.200 55.210 55.690 WELLGREEN PLATINUM LTD. J WG 1500 352 1 0.235 0.235 0.330 WI-LAN INC. WIN 54871 147532 334 2.930 2.420 2.630 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2800 35977 6 13.300 12.830 12.940 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 128854 2938175 1047 23.310 22.350 22.700 WAJAX CORPORATION WJX 5000 125394 50 25.540 23.990 21.440 Wolfden Resources Corporation WLF 10000 1175 2 0.120 0.115 0.130 WeedMD Inc. WMD 22000 21520 26 1.050 0.850 0.900 WESTON LTD. GEORGE WN 11201 1306965 123 120.740 114.360 115.690 WINPAK LIMITED WPK 14498 781098 135 59.000 52.690 52.990 WESTPORT FUEL SYSTEMS INC. WPRT 2200 3501 16 1.750 1.370 1.370 WESTERN ENERGY SERVICES CORP. WRG 9300 20839 82 2.390 2.040 2.330 WESTERN COPPER AND GOLD CORPORATION J WRN 2100 3458 6 1.770 1.570 1.620 WSP GLOBAL INC. WSP 65311 3158425 645 50.380 46.670 47.950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 58571 1483573 545 27.090 21.850 26.330 TMX GROUP LIMITED X 8951 661037 94 77.330 68.490 67.840 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10569 333302 112 31.690 31.360 31.380 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 800 9473 8 11.940 11.700 11.940 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7600 164600 56 21.700 21.540 21.560 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16800 279760 15 17.370 16.460 16.910 XTREME DRILLING CORP. J XDC 516100 1187047 23 2.470 2.300 2.150 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8360 208087 84 25.210 24.490 25.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 292102 3711144 624 13.100 12.210 12.670 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 356367 12826939 768 36.700 35.370 36.330 ISHARES FLOATING RATE INDEX ETF UN XFR 3100 62349 25 20.130 20.090 20.090 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6300 138190 63 22.030 21.810 21.710 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1136254 15273227 1474 13.970 12.530 13.410 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34037 844271 244 25.040 24.470 24.590 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11500 284202 71 25.140 24.080 24.600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3674764 84983376 4544 23.520 22.850 23.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2700 65191 24 24.210 24.080 23.410 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16600 225236 31 14.060 13.200 13.980 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 215 7550 2 35.120 35.120 31.630 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 800 29802 8 37.990 36.780 36.760 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 400 18017 4 45.660 44.620 44.010 EXETER RESOURCE CORPORATION J XRC 7900 18729 22 2.440 2.230 2.320 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 262823 4359300 382 16.850 16.370 16.370 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 28284 795643 19 28.170 28.100 28.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 800 15684 8 19.610 19.590 19.570 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1000 19438 10 19.450 19.420 19.360 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1599567 43142643 2053 27.460 26.680 27.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4300 236724 43 56.120 53.870 53.870 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 212 6270 2 29.580 29.580 29.150 EXCO TECHNOLOGIES LTD. XTC 3100 34591 25 11.400 10.830 11.280 ISHARES CORE S&P 500 INDEX ETF UN XUS 5479 216530 47 40.780 38.780 39.390 ISHARES MSCI WORLD INDEX ETF UNITS XWD 900 41097 9 46.280 45.560 46.280 YELLOW PAGES LIMITED Y 38600 306971 101 8.280 7.240 7.970 Mongolia Growth Group Ltd. YAK 8500 3752 3 0.435 0.425 0.360 Edgewater Wireless Systems Inc. YFI 7000 1890 2 0.270 0.270 0.270 YANGARRA RESOURCES LTD. YGR 121100 336991 151 2.900 2.500 2.600 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 732000 728340 1 99.500 99.500 110.000 YAMANA GOLD INC. YRI 2345276 9187409 7763 4.240 3.580 3.740 Zadar Ventures Ltd. ZAD 85500 9675 8 0.130 0.110 0.115 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3100 49259 7 15.900 15.840 15.684 ZARGON OIL & GAS LTD. ZAR 2000 1305 3 0.710 0.610 0.660 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 120000 113509 36 95.990 93.010 92.340 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 100 2351 1 23.510 ZCL COMPOSITES INC. ZCL 34400 507892 323 15.100 14.030 14.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 450 7524 2 16.720 16.720 16.460 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1200 25235 12 21.230 20.850 20.900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 225 3265 3 14.520 14.500 14.500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 558 12488 2 22.380 22.380 19.940 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7900 138763 30 17.730 17.480 17.560 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1324189 36505664 1360 28.090 26.700 27.890 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 89100 1050480 313 11.970 11.400 11.790 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 235 1 16.940 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1100 11684 11 11.010 9.860 9.860 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 500 7265 1 14.530 14.530 14.470 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 300 5814 3 19.430 19.290 18.770 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 34000 300932 267 9.310 8.000 9.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12412 369849 99 30.220 29.360 29.390 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1278 39640 11 31.840 30.640 30.810 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 400 3862 4 9.680 9.420 9.810 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2600 39153 16 15.120 14.990 14.960 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 76984 882468 295 11.620 11.340 11.490 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3100 128941 31 42.580 41.130 41.310 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13100 455304 75 35.350 34.490 34.740 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 100 3589 1 35.890 35.890 36.230 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 100 2815 1 28.150 28.150 25.940 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 149000 3001198 2 20.217 20.106 20.106 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3700 129960 33 36.030 32.610 32.350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 13620729 30255261 13465 2.430 2.010 2.050 FORTIS INC. FTS 12578388 558680236 3092 45.130 43.750 44.070 TORONTO-DOMINION BANK (THE) TD 12314620 813293595 14021 67.600 63.900 66.950 ROYAL BANK OF CANADA RY 10362113 990640503 12216 98.230 93.160 96.800 BANK OF NOVA SCOTIA (THE) BNS 7899379 611383878 9194 79.050 74.570 76.020 BARRICK GOLD CORPORATION ABX 7584479 198572957 5469 27.010 22.580 26.800 Stem 7 Capital Inc. STS.H 4530000 228125 10 0.055 0.050 0.050 BANK OF MONTREAL BMO 4477132 443936939 5767 101.270 96.180 99.810 HARTE GOLD CORP. J HRT 4313889 3106905 1011 0.880 0.530 0.530 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3674764 84983376 4544 23.520 22.850 23.070 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 10362113 990640503 12216 98.230 93.160 96.800 TORONTO-DOMINION BANK (THE) TD 12314620 813293595 14021 67.600 63.900 66.950 BANK OF NOVA SCOTIA (THE) BNS 7899379 611383878 9194 79.050 74.570 76.020 FORTIS INC. FTS 12578388 558680236 3092 45.130 43.750 44.070 BANK OF MONTREAL BMO 4477132 443936939 5767 101.270 96.180 99.810 BARRICK GOLD CORPORATION ABX 7584479 198572957 5469 27.010 22.580 26.800 NATIONAL BANK OF CANADA NA 2757375 150113479 5616 56.340 52.640 56.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3674764 84983376 4544 23.520 22.850 23.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 534893 60387005 5017 116.490 108.870 115.850 ENBRIDGE INC. ENB 892287 50427278 7397 57.740 54.950 55.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 12314620 813293595 14021 67.600 63.900 66.950 BOMBARDIER INC. CL 'B' SV BBD.B 13620729 30255261 13465 2.430 2.010 2.050 ROYAL BANK OF CANADA RY 10362113 990640503 12216 98.230 93.160 96.800 CENOVUS ENERGY INC. CVE 1953155 28471533 10668 15.360 13.370 14.930 BANK OF NOVA SCOTIA (THE) BNS 7899379 611383878 9194 79.050 74.570 76.020 MANULIFE FINANCIAL CORPORATION MFC 1746263 40856530 9099 24.290 22.610 23.600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1561244 46664964 8051 32.180 27.670 30.670 YAMANA GOLD INC. YRI 2345276 9187409 7763 4.240 3.580 3.740 ENBRIDGE INC. ENB 892287 50427278 7397 57.740 54.950 55.500 B2GOLD CORP. J BTO 2686141 9952039 7279 3.930 3.300 3.830 Trades: 533,213 Total Volume: 231,630,336 Total Value: $5,706,935,144 Avg Volume per Trade: 434 Avg Value per Trade: $10,703 Avg Price per Share: $24.64 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.