Pure Trading Monthly Market Summary May 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Advantage Lithium Corp. AAL 1500 810 1 0.540 0.540 0.540 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 388847 2592927 1776 6.810 6.510 6.650 ADVANTAGE OIL & GAS LTD. AAV 395835 3495158 1224 9.160 8.000 8.480 ABcann Global Corporation ABCN 91300 88234 125 1.150 0.860 0.930 Abcourt Mines Inc. ABI 5000 425 1 0.085 0.085 0.085 Athabasca Minerals Inc. ABM 1000 185 1 0.185 0.185 0.235 ABSOLUTE SOFTWARE CORPORATION J ABT 4400 33880 43 7.960 7.320 7.800 BARRICK GOLD CORPORATION ABX 1139865 25681252 5379 23.660 21.790 22.100 AIR CANADA VOTING AND VARIABLE VOTING AC 1041245 16238098 5377 18.050 12.560 17.910 Aurora Cannabis Inc. ACB 29423 75161 135 2.740 2.340 2.670 ATCO LTD. CL 'I' NV ACO.X 46830 2349031 452 51.610 49.160 49.900 AUTOCANADA INC. ACQ 19718 405039 185 23.730 17.960 18.700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7600 85941 55 11.370 11.100 11.430 Acasti Pharma Inc. ACST 1100 1868 3 1.700 1.680 1.750 Aurora Solar Technologies Inc. ACU 5000 925 1 0.185 0.185 0.190 ALARIS ROYALTY CORP. AD 149708 3043659 289 21.900 19.550 19.940 Arctic Star Exploration Corp. ADD 12000 2340 1 0.195 0.195 0.110 ACADIAN TIMBER CORP. ADN 300 5406 3 18.030 18.000 18.000 AGNICO EAGLE MINES LIMITED AEM 236982 15428385 2175 68.710 61.860 66.380 AETERNA ZENTARIS INC. AEZS 400 624 2 1.570 1.550 3.650 AG GROWTH INTERNATIONAL INC. AFN 7126 411901 73 60.090 54.800 58.500 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 46000 51177 4 112.780 110.790 112.510 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 25000 26147 7 104.740 103.990 104.740 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 51000 55994 3 112.470 109.740 109.740 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 785000 804923 51 107.550 101.760 102.510 Atlantic Gold Corporation AGB 19100 28282 3 1.470 1.470 1.470 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17700 120843 175 7.010 6.440 7.010 African Gold Group, Inc. AGG 20000 1500 1 0.075 0.075 0.070 ALAMOS GOLD INC. J AGI 247585 2195600 1991 9.650 8.210 9.050 Austral Gold Limited AGLD 4000 600 3 0.160 0.140 0.160 AGT FOOD AND INGREDIENTS INC. AGT 38902 1023863 351 32.440 24.860 25.460 AGRIUM INC. AGU 81199 10149812 811 129.620 119.600 120.850 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 300 3512 3 11.820 11.650 11.650 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 164000 164883 17 100.990 100.260 100.260 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 91000 92104 17 101.890 100.660 101.010 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 68000 67682 17 100.510 99.310 100.010 ALTUS GROUP LIMITED AIF 17300 528357 170 31.050 29.820 30.750 AIMIA INC. AIM 4030822 10139810 1741 9.210 1.970 2.670 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 30000 357900 1 13.220 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 500 5725 5 11.450 11.450 17.690 Alix Resources Corp. AIX 5000 250 1 0.050 0.050 0.065 AGJUNCTION INC. AJX 500 305 1 0.610 0.610 0.610 ASANKO GOLD INC. J AKG 3460482 9445029 2207 3.370 2.190 3.020 AKITA DRILLING LTD. CL 'A' NV AKT.A 100 794 1 7.940 7.940 7.940 ALTAGAS LTD. ALA 164574 5106841 1478 31.650 29.830 31.310 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1600 41728 1 26.080 26.080 25.560 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2500 61540 5 24.740 24.540 24.760 ALTAGAS LTD. SUBS RECEIPTS ALA.R 500 15100 4 30.520 29.520 30.520 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 99000 100181 12 101.890 101.110 101.260 Algold Resources Ltd. ALG 6000 1457 3 0.245 0.240 0.240 Alio Gold Inc. ALO 180501 1131222 738 6.640 5.900 6.180 ALTIUS MINERALS CORPORATION ALS 200 2162 1 10.810 10.810 11.500 Alvopetro Energy Ltd. ALV 6000 1110 2 0.185 0.185 0.185 ALMADEN MINERALS LTD. AMM 3500 6472 7 1.900 1.770 1.890 Almadex Minerals Limited AMZ 1100 1210 1 1.100 1.100 1.540 Arena Minerals Inc. AN 17500 3187 5 0.205 0.155 0.155 Anfield Gold Corp. ANF 6500 3410 5 0.670 0.490 0.670 AFRICA OIL CORP. J AOI 137000 282665 253 2.250 1.980 2.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39953 1502318 299 38.170 36.480 37.820 APHRIA INC. J APH 72487 427058 600 6.790 5.200 6.340 APTOSE BIOSCIENCES INC. APS 9700 15033 44 1.740 1.220 1.700 ALGONQUIN POWER & UTILITIES CORP. AQN 1146249 15373678 5228 13.980 12.900 12.970 Aequus Pharmaceuticals Inc. AQS 7500 1920 3 0.270 0.250 0.270 Alignvest Acquisition II Corporation AQY.UN 131900 1319010 47 10.010 10.000 10.000 ARGONAUT GOLD INC. J AR 317606 654005 1650 2.230 1.880 1.930 AECON GROUP INC. ARE 93222 1460650 535 16.300 14.690 15.890 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 61000 62834 11 103.740 102.740 102.740 ARC RESOURCES LTD. ARX 562750 9951485 4034 18.820 16.640 16.860 ARALEZ PHARMACEUTICALS INC. J ARZ 4700 8865 28 1.990 1.710 1.970 Avino Silver & Gold Mines Ltd. ASM 2000 4313 9 2.260 2.000 2.090 ACERUS PHARMACEUTICALS CORPORATION J ASP 6000 690 5 0.115 0.115 0.115 ALACER GOLD CORP. J ASR 314128 653188 1911 2.220 1.950 2.020 AcuityAds Holdings Inc. AT 800 3307 8 4.180 4.050 4.170 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30846 383423 305 13.180 11.260 12.550 ATAC Resources Ltd. ATC 4000 2160 8 0.550 0.520 0.520 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 100 6383 1 63.830 63.830 63.830 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 145608 9085928 1825 65.130 60.680 62.620 ATHABASCA OIL CORPORATION J ATH 356707 482882 1109 1.450 1.210 1.350 ATLANTIC POWER CORPORATION ATP 2200 7257 20 3.410 3.190 3.410 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 21000 21255 3 101.230 100.990 101.230 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 12000 12070 5 100.990 100.260 100.510 Alto Ventures Ltd. ATV 117000 12077 4 0.105 0.095 0.085 ARITZIA INC. SV ATZ 37700 572713 280 16.100 14.000 14.890 Aurion Resources Ltd. AU 245800 457020 6 1.900 1.850 1.900 AURYN RESOURCES INC. J AUG 51100 168432 6 3.320 3.080 3.150 GOLDEN MINERALS COMPANY J AUMN 3000 2040 5 0.760 0.610 0.690 AURINIA PHARMACEUTICALS INC. J AUP 7100 68624 37 10.540 8.060 8.060 Aura Silver Resources Inc. AUU 5000 350 1 0.070 0.070 0.030 American Vanadium Corp. AVC 1000 15 1 0.015 0.015 0.015 AVNEL GOLD MINING LIMITED J AVK 7500 2000 6 0.275 0.250 0.275 AVALON ADVANCED MATERIALS INC. J AVL 3000 420 1 0.140 0.140 0.140 AVIGILON CORPORATION AVO 186166 2992801 302 16.930 14.300 16.580 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 200 7457 2 38.290 36.280 36.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75795 1005170 514 13.620 12.910 13.070 ALEXCO RESOURCE CORP. J AXR 6614 12271 38 1.940 1.780 1.880 AMAYA INC. J AYA 56766 1432022 326 27.330 23.210 24.400 ARIZONA MINING INC. J AZ 33200 70540 248 2.370 1.940 2.130 Arizona Silver Exploration Inc. AZS 16000 7695 3 0.730 0.470 0.290 Alexandria Minerals Corporation AZX 20000 1350 2 0.070 0.065 0.065 BANRO CORPORATION J BAA 9300 1638 11 1.070 0.125 0.200 BADGER DAYLIGHTING LTD. BAD 727893 16777974 529 33.230 21.990 22.550 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3321152 171144758 6075 53.000 49.540 51.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 84100 1768117 2 22.870 22.870 21.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 107750 2142070 2 19.880 19.880 19.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 100 2342 1 23.420 23.420 22.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 100 2106 1 21.060 21.060 21.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9100 210392 1 23.120 23.120 24.640 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 100 1295 1 12.950 12.950 11.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 100 1881 1 18.810 18.810 18.810 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 130600 2350800 1 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1100 21195 2 19.310 18.850 18.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 150000 2290500 1 16.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 100 2197 1 21.970 21.970 23.250 BLACKBERRY LIMITED BB 865977 12167050 3926 15.540 12.630 12.990 Brixton Metals Corporation BBB 5000 1875 1 0.375 0.375 0.375 BOMBARDIER INC. CL 'A' MV BBD.A 1300 2849 13 2.220 2.160 2.210 BOMBARDIER INC. CL 'B' SV BBD.B 15603498 33888501 14899 2.480 2.020 2.060 Blackbird Energy Inc. BBI 547000 241480 32 0.500 0.390 0.465 Blackbird Energy Inc. BBI.WT 20000 4200 1 0.210 0.210 0.320 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1715 62921 9 37.130 36.200 36.660 COTT CORPORATION BCB 50726 902213 429 18.620 16.720 17.160 BCE INC. BCE 773652 47382968 6617 62.430 60.000 62.120 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 149000 2340874 2 16.550 16.550 16.500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 50000 790000 1 17.650 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 100000 1546000 1 16.530 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 428700 6597693 1 15.750 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 242800 3748832 1 14.350 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 210 3538 2 16.850 16.850 16.270 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 232100 3780909 1 15.760 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 290000 4468900 1 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 100 2457 1 24.570 24.570 24.570 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 100 2220 1 22.200 22.200 22.110 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 61000 1083360 1 18.050 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 119100 1848432 1 12.800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 75000 1152750 1 14.350 BriaCell Therapeutics Corp. BCT 7000 1290 2 0.195 0.180 0.180 BLACK DIAMOND GROUP LIMITED BDI 25300 90393 194 3.800 3.100 3.630 BIRD CONSTRUCTION INC. BDT 22500 203005 128 9.670 8.370 8.510 Belmont Resources Inc. BEA 10000 650 1 0.065 0.065 0.065 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25841 1221963 259 49.500 44.860 47.780 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66900 2862640 647 44.370 41.090 42.590 BeWhere Holdings Inc. BEW 11000 2830 2 0.260 0.255 0.260 Benton Resources Inc. BEX 10000 900 1 0.090 0.090 0.090 Beaufield Resources Inc. (Ressources Beaufiel BFD 2000 442 2 0.225 0.220 0.220 Nevada Energy Metals Inc. BFF 10000 500 1 0.050 0.050 0.050 Buccaneer Gold Corp. BGG 17000 850 1 0.050 0.050 0.045 Barkerville Gold Mines Ltd. BGM 132600 143435 6 1.160 1.080 1.070 Bayhorse Silver Inc. BHS 1000 150 1 0.150 0.150 0.180 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 100 2633 1 26.330 26.330 25.650 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 125999 6819073 538 55.250 52.970 54.670 BIRCHCLIFF ENERGY LTD. BIR 463583 3109660 2090 7.110 6.140 6.710 Breaking Data Corp. BKD 541000 915150 3 1.700 1.650 2.880 BALLARD POWER SYSTEMS INC. BLDP 32000 122352 196 4.460 3.540 3.750 BORALEX INC. CL 'A' BLX 23000 499853 213 22.390 20.870 21.100 Battle Mountain Gold Inc. BMG 500 230 1 0.460 0.460 0.460 BANK OF MONTREAL BMO 8967093 853579612 8515 97.760 90.140 96.490 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 50200 1288883 3 25.675 25.600 25.300 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 110300 2756397 21 24.990 24.990 25.300 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 56100 1401939 6 24.990 24.990 24.990 BONTERRA ENERGY CORP. BNE 25902 472147 261 19.520 15.610 15.810 BONAVISTA ENERGY CORPORATION BNP 222534 671278 1486 3.310 2.560 3.000 BANK OF NOVA SCOTIA (THE) BNS 15839150 1199451594 12026 77.050 73.350 74.380 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 50100 1210917 1 24.170 24.170 24.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 100200 2455454 3 27.270 27.270 27.270 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2900 72210 1 24.900 24.900 24.900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 91600 2033520 2 22.200 22.200 22.200 AIRBOSS OF AMERICA CORP. J BOS 3100 37868 23 12.690 11.900 12.690 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 4200 136570 42 32.570 32.450 32.560 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 14000 13928 1 99.490 99.490 99.490 BrightPath Early Learning Inc. BPE 614500 479660 3 0.790 0.780 0.790 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4897 112294 41 23.180 22.750 22.910 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' BPO.PR.J 51800 1304860 3 25.200 25.190 25.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 35000 619500 1 18.710 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 218800 4009476 2 20.280 20.280 20.280 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 80000 1533600 1 19.200 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 7900 199274 12 25.440 25.210 25.440 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17682 528382 162 30.770 29.020 30.610 BIG ROCK BREWERY INC. BR 100 768 1 5.560 Broadway Gold Mining Ltd. BRD 19000 14595 5 0.800 0.660 0.690 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 100000 1800000 1 15.820 Brookfield Investments Corporation BRN.PR.A 278000 6405120 1 25.250 BRS Resources Ltd. BRS 23000 2235 2 0.100 0.095 0.095 BELO SUN MINING CORP. J BSX 65500 37305 15 0.620 0.530 0.530 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 25000 25340 2 102.520 100.110 102.520 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 18000 18767 6 105.010 103.510 103.510 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1900 8886 19 4.880 4.580 4.640 BAYTEX ENERGY CORP. BTE 1199222 5242076 2721 4.700 3.820 4.160 BTL Group Ltd. BTL 2300 11302 7 5.100 4.740 4.250 B2GOLD CORP. J BTO 3176680 10344502 8293 3.500 2.970 3.420 Bitterroot Resources Ltd. BTT 4000 800 1 0.200 0.200 0.200 BURCON NUTRASCIENCE CORPORATION J BU 500 840 3 1.770 1.340 1.770 Grande West Transportation Group Inc. BUS 36900 105123 106 3.100 2.430 2.740 Bravada Gold Corporation BVA 147000 34912 1 0.237 0.237 0.237 BELLATRIX EXPLORATION LTD. BXE 1021456 1000224 738 1.050 0.840 1.000 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 13000 12993 4 100.010 99.760 99.760 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8027 727474 70 100.230 86.580 100.230 Colonial Coal International Corp. CAD 660000 99000 1 0.150 0.150 0.190 CAE INC. CAE 230024 4956818 1770 22.310 20.830 21.750 CANAM GROUP INC./GROUPE CANAM INC. CAM 140000 1702933 424 12.220 12.140 12.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144419 4854761 1294 34.000 33.080 33.890 CARA OPERATIONS LIMITED SV CARA 80781 1912913 10 25.040 23.250 26.490 CASCADES INC. CAS 59100 932172 436 16.430 15.020 16.120 CALLIDUS CAPITAL CORPORATION CBL 5000 76513 20 17.150 13.850 15.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103853 1974701 164 19.070 18.950 19.010 ISHARES BRIC INDEX ETF UNITS CBQ 100 2207 1 22.070 22.070 22.070 Bard Ventures Ltd. CBS 9000 225 2 0.025 0.025 0.015 Cannabis Wheaton Income Corp. CBW 1185300 1857719 1001 2.030 0.990 0.011 COGECO COMMUNICATIONS INC. SV CCA 15601 1232985 163 80.080 77.430 79.320 Canada Carbon Inc. CCB 8000 1585 2 0.200 0.195 0.200 Cascadero Copper Corporation CCD 35000 3850 1 0.110 0.110 0.110 Commerce Resources Corp. CCE 50000 3500 3 0.070 0.070 0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12729 3897928 120 318.190 299.330 306.620 CANARC RESOURCE CORP. J CCM 5000 475 1 0.095 0.095 0.100 CAMECO CORPORATION CCO 322614 4257569 2633 13.850 12.200 12.700 Cordoba Minerals Corp. CDB 7500 6685 6 1.000 0.800 1.000 Cardero Resource Corp. CDU 1300 181 2 0.145 0.145 0.145 Ceiba Energy Services Inc. CEB 105500 21080 17 0.205 0.150 0.200 CENTAMIN PLC. ORDINARY CEE 106400 303225 137 3.150 2.720 2.870 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3400 56657 16 17.030 16.600 16.690 Claren Energy Corp. CEN 31000 1085 1 0.035 0.035 0.080 CATHEDRAL ENERGY SERVICES LTD. CET 8000 7055 9 1.040 0.840 1.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 168968 1147231 1326 7.470 6.140 6.400 CANACCORD GENUITY GROUP INC. CF 11600 54782 101 4.990 4.210 4.580 CANFOR CORPORATION CFP 140712 2718083 1236 20.880 18.630 19.190 CALFRAC WELL SERVICES LTD. CFW 162234 556172 963 3.700 3.110 3.460 CANFOR PULP PRODUCTS INC. CFX 500 6035 5 12.200 11.900 11.840 CENTERRA GOLD INC. CG 317498 2436414 2108 8.310 6.800 7.680 Corex Gold Corporation CGE 30000 3600 3 0.125 0.115 0.115 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 146300 299936 763 2.210 1.900 2.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 300 3205 2 10.710 10.710 10.710 COGECO INC. SV CGO 755 51578 8 69.760 66.950 66.950 Cornerstone Capital Resources Inc. CGP 611500 297942 13 0.510 0.400 0.400 COLUMBUS GOLD CORP. J CGT 1500 1200 2 0.800 0.800 0.800 CINEPLEX INC. CGX 21178 1123183 223 54.690 51.070 53.400 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 178000 184888 15 104.990 103.010 103.010 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 254000 260847 25 103.490 101.990 102.240 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2141000 2141906 386 100.260 99.770 100.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82771 1506090 320 19.050 17.650 18.250 CENTRIC HEALTH CORPORATION J CHH 3500 2895 4 0.850 0.810 0.850 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 3000 3001 3 100.110 100.010 100.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2500 34838 23 14.150 13.730 13.730 Carrus Capital Corporation CHQ 1500 750 1 0.500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58900 438911 409 7.660 7.210 7.410 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6031 432508 67 74.830 67.160 71.520 CI FINANCIAL CORP. CIX 1075021 28771135 1613 27.210 26.030 26.500 CARDINAL ENERGY LTD. J CJ 125500 793556 748 6.730 5.530 6.410 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51046 677651 433 13.500 12.820 13.180 CARGOJET INC. CJT 200 9063 2 45.380 45.250 43.150 CHINOOK ENERGY INC. CKE 1000 335 1 0.335 0.335 0.335 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 400 7416 1 18.540 18.540 18.540 CLEARWATER SEAFOODS INCORPORATED CLR 6600 74625 63 11.860 10.390 10.400 CELESTICA INC. SV CLS 40244 760849 342 19.510 18.290 18.550 Clarocity Corporation CLY 57500 9175 10 0.170 0.150 0.155 Canasil Resources Inc. CLZ 16500 2970 6 0.180 0.180 0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 708503 75986460 6831 110.870 104.570 105.440 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 100 2077 1 20.770 20.770 20.720 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 100 2250 1 22.500 22.500 22.750 CMC Metals Ltd CMB 5000 500 1 0.100 0.100 0.080 CANNIMED THERAPEUTICS INC. J CMED 19700 193808 193 11.570 8.700 10.740 COMPUTER MODELLING GROUP LTD. J CMG 20149 213284 206 11.280 9.670 10.900 Canabo Medical Inc CMM 2502000 1150930 2 0.465 0.460 0.465 COPPER MOUNTAIN MINING CORPORATION J CMMC 115000 88845 7 0.800 0.760 0.800 CANACOL ENERGY LTD. J CNE 115700 467813 660 4.200 3.910 3.990 CONTINENTAL GOLD INC. J CNL 196666 607420 1187 3.760 2.630 3.420 CANADIAN NATURAL RESOURCES LIMITED CNQ 789385 32795130 7364 44.060 38.720 42.420 CANADIAN NATIONAL RAILWAY CO. CNR 431652 43967705 4882 104.890 98.510 101.170 CARDIOME PHARMA CORP. COM 200 1156 2 5.820 5.740 5.820 Critical Outcome Technologies Inc. COT 10000 3130 3 0.360 0.300 0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 40362 8574052 420 217.560 206.880 214.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 182858 2533037 381 14.020 13.690 13.940 CRESCENT POINT ENERGY CORP. CPG 1508408 19338131 6572 13.850 11.490 12.270 Cobalt Power Group Inc. CPO 16000 1570 2 0.100 0.095 0.100 CAPITAL POWER CORPORATION CPX 36126 908751 322 25.920 24.700 24.950 CREW ENERGY INC. CR 584061 2540089 2125 4.910 3.790 3.950 Critical Elements Corporation CRE 500 360 1 0.720 0.720 0.830 CRH MEDICAL CORPORATION J CRH 49900 399663 412 8.750 6.750 8.090 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 5000 5999 1 119.990 119.990 104.510 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 4000 4222 4 106.990 105.010 106.990 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82539 1181478 486 14.540 14.040 14.450 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 200 2934 1 14.670 14.670 14.670 CAPSTONE MINING CORP. J CS 586347 558017 956 1.100 0.860 0.910 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103016 1641171 919 16.470 15.360 15.980 Alabama Graphite Corp. CSPG 1090000 162375 15 0.150 0.130 0.135 Canamex Resources Corp. CSQ 17500 2975 3 0.170 0.170 0.105 CONSTELLATION SOFTWARE INC. CSU 5966 4012470 105 695.080 629.780 686.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 185000 215358 18 116.490 116.260 116.260 CANADIAN TIRE CORPORATION, LIMITED CTC 623 130778 8 229.980 205.010 229.980 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23383 3693160 218 167.190 150.930 164.660 CRESCITA THERAPEUTICS INC. J CTX 437000 384560 1 0.880 0.880 1.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108192 4333413 1081 41.090 39.170 40.140 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 352250 7087270 2 21.370 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1100 27071 5 24.610 24.610 24.610 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112690 1517605 1000 14.200 13.000 13.190 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2300 30686 4 13.300 13.220 13.220 Cruz Cobalt Corp. CUZ 10000 1800 1 0.180 0.180 0.180 CENOVUS ENERGY INC. CVE 1170713 15156098 7159 13.630 11.980 13.170 CVR Medical Corp. CVM 3500 1435 1 0.520 CANADIAN WESTERN BANK CWB 286699 7324355 1734 27.030 23.690 25.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8600 53291 80 6.470 5.880 6.140 CONCORDIA INTERNATIONAL CORP. J CXR 12247 25015 48 2.850 1.760 1.770 Convalo Health International, Corp. CXV 31000 3670 3 0.120 0.115 0.120 CYMBRIA CORPORATION CL 'A' NV CYB 825 37314 2 45.230 45.230 41.950 Cypress Development Corp. CYP 10000 1150 3 0.115 0.115 0.115 CANADIAN ZINC CORPORATION J CZN 6500 1122 12 0.185 0.160 0.175 Canada Zinc Metals Corp. CZX 152000 45195 46 0.300 0.290 0.300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72477 1437649 581 20.370 19.390 19.740 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 90000 36909 5 42.260 40.010 40.010 Arianne Phosphate Inc. DAN 3000 2590 4 0.870 0.850 0.860 Darnley Bay Resources Limited DBL 500 147 1 0.295 0.295 0.385 Doubleview Capital Corp. DBV 10000 550 1 0.055 0.055 0.065 DUNDEE CORPORATION CL 'A' SV DC.A 92300 296342 47 3.790 3.180 3.390 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 206600 3003964 1 13.880 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 258000 254129 9 98.500 98.490 98.490 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 8000 7919 8 99.010 98.990 98.990 DOMINION DIAMOND CORPORATION DDC 26845 469716 207 18.120 16.820 17.840 DELPHI ENERGY CORP. DEE 10600 14447 80 1.430 1.260 1.360 DELPHI ENERGY CORP. 10% NOTES DEE.NT 6000 6049 6 102.010 100.010 100.010 Defiance Silver Corp. DEF 6000 1997 7 0.340 0.325 0.285 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 112600 1039298 1 10.200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 201500 1933244 3 10.200 10.200 10.200 DETOUR GOLD CORPORATION J DGC 256956 4527995 2403 18.780 16.260 16.690 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 400 3188 2 7.970 7.970 7.970 DH CORPORATION DH 137338 3488278 365 25.460 25.290 25.430 DH CORPORATION 6.00% DEB DH.DB 2000 2058 2 102.900 102.900 102.900 DH CORPORATION 5.0% DEBENTURES DH.DB.A 40000 40574 23 101.610 101.260 101.260 DHX MEDIA LTD. VARIABLE VOTING DHX.A 3300 20549 33 6.460 6.050 6.120 DHX MEDIA LTD. DHX.B 159204 922694 260 6.400 5.340 5.530 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5869 202740 62 36.740 32.990 35.550 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 164000 167551 32 102.510 101.460 102.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 151000 154409 24 102.530 102.060 102.530 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133600 1158907 109 8.860 8.420 8.730 DIVERSIFIED ROYALTY CORP. J DIV 18500 49024 161 2.750 2.560 2.690 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68855 938687 32 13.680 13.400 13.480 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 46000 457240 6 9.940 9.940 9.940 Diamcor Mining Inc. DMI 18500 16310 6 0.900 0.850 0.900 DENISON MINES CORP. DML 2337672 1577033 965 0.720 0.610 0.690 DYNASTY METALS & MINING INC. J DMM 4000 1280 1 0.320 0.320 0.320 DALRADIAN RESOURCES INC. J DNA 45500 61327 72 1.440 1.150 1.310 Dynex Power Inc. DNX 96607 8211 2 0.085 0.085 0.300 DOLLARAMA INC. DOL 79641 9709236 833 125.900 119.100 121.110 BRP INC. SV DOO 15300 496339 159 33.180 31.400 33.080 DUNDEE PRECIOUS METALS INC. DPM 88400 217715 678 2.740 2.200 2.310 MEDICAL FACILITIES CORPORATION DR 17600 290575 165 16.950 15.990 16.580 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1400 8386 1 5.990 5.990 6.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 94601 967273 703 10.590 9.860 9.980 DREAM UNLIMITED CORP. CL 'A' SV DRM 21000 141853 40 7.930 6.500 7.660 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37100 231905 310 6.760 5.790 6.550 DRAGONWAVE INC. DRWI 300 444 1 1.480 1.480 1.480 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33470 1079063 324 33.870 31.050 33.870 Dolly Varden Silver Corporation DV 500 305 1 0.610 0.610 0.760 DXI ENERGY INC. J DXI 27000 2025 2 0.075 0.075 0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 45021 947967 4 21.060 21.050 21.060 DynaCERT Inc. DYA 3000 2820 1 0.940 0.940 0.890 Eastwood Bio-Medical Canada Inc. EBM 8612 1722 2 0.200 0.200 0.200 ENCANA CORPORATION ECA 837354 12327483 4861 15.960 13.050 14.450 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2000 19660 1 9.830 9.830 9.690 ENERCARE INC. ECI 71273 1380143 516 21.900 18.000 19.130 ECN CAPITAL CORP. ECN 1090262 4053644 1288 3.930 3.250 3.750 ECN CAPITAL CORP. PR SER C ECN.PR.C 100 2375 1 23.750 23.750 23.750 ECOBALT SOLUTIONS INC. J ECS 14100 14039 22 1.010 0.940 0.960 ENDEAVOUR SILVER CORP. J EDR 106900 435160 762 4.560 3.820 3.960 SPECTRAL MEDICAL INC. EDT 11000 5560 2 0.520 0.480 0.480 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84400 1777559 802 22.490 19.850 20.160 ECHELON FINANCIAL HOLDINGS INC. EFH 900 10800 1 12.000 12.000 12.000 ELECTROVAYA INC. EFL 2000 3752 20 2.240 1.440 1.930 ELEMENT FLEET MANAGEMENT CORP. EFN 1770491 19624547 4359 12.440 7.200 12.260 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 1830000 1942362 2 106.140 106.140 106.140 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 3100000 3163426 1 102.046 102.046 102.046 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 50000 1257500 1 25.150 25.150 25.150 Element Fleet Management Corp. Pr. I EFN.PR.I 71900 1795602 20 25.010 24.900 25.010 ENERGY FUELS INC. J EFR 10520 23882 85 2.490 2.110 2.260 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 1000 1000 1 100.010 100.010 100.010 ENERFLEX LTD. EFX 51020 962781 465 19.870 16.770 17.990 EAGLE ENERGY INC. J EGL 3000 1530 1 0.510 0.510 0.510 Eguana Technologies Inc. EGT 40500 8920 13 0.230 0.220 0.220 EXCHANGE INCOME CORPORATION EIF 51137 1764063 404 35.710 33.350 35.370 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 99000 102187 33 104.980 102.790 104.980 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 126000 128906 25 102.750 101.900 102.460 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 106000 109074 16 103.510 102.010 103.510 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2000 51100 3 25.590 25.510 25.590 CANOE EIT INCOME FUND UNITS EIT.UN 1800 21654 1 12.030 12.030 12.030 Elysee Development Corp. ELC 500 190 1 0.380 0.380 0.380 ELDORADO GOLD CORPORATION ELD 1313942 6034483 5721 5.120 4.030 5.000 E-L FINANCIAL CORP. LTD. ELF 305 257248 4 855.440 818.800 818.800 EMERA INCORPORATED EMA 224466 10615078 2110 48.330 46.200 47.600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 40800 594864 1 13.950 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 100000 2106000 1 23.140 Emblem Corp. EMC 26000 60932 148 2.610 2.120 2.120 Emerald Health Therapeutics, Inc. EMH 16200 20040 75 1.330 1.110 1.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106285 2234484 949 21.590 20.370 20.960 ENBRIDGE INC. ENB 4505481 242001677 12468 57.330 51.900 53.460 ENBRIDGE INC. PR SER '9' ENB.PF.A 100 2083 1 20.830 20.830 17.840 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 16900 402315 17 23.930 23.750 23.750 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3100 72853 8 23.610 23.280 23.280 ENBRIDGE INC. PR SER 'B' ENB.PR.B 552200 9296414 7 18.420 17.810 18.420 ENBRIDGE INC. PR SER 'D' ENB.PR.D 217800 3672108 1 18.630 ENBRIDGE INC. PR SER 'F' ENB.PR.F 300 5676 3 19.310 18.690 17.290 ENBRIDGE INC. PR SER 'H' ENB.PR.H 200 3414 2 17.140 17.000 17.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 378300 7028814 1 20.110 ENBRIDGE INC. PR SER 'P' ENB.PR.P 100000 1809000 1 19.680 ENBRIDGE INC. PR SER 'R' ENB.PR.T 100100 1797868 2 18.680 18.680 19.570 ENBRIDGE INC. SER J PR USF ENB.PR.U 4300 102195 13 23.920 23.610 23.640 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5900 140839 10 23.970 23.760 23.970 ENBRIDGE INC. PR SER '3' ENB.PR.Y 100 1881 1 18.810 18.810 18.810 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 147211 4895698 1267 33.980 32.230 33.480 ENGHOUSE SYSTEMS LIMITED ENGH 400 23840 3 60.730 58.490 58.490 Enpar Technologies Inc. ENP 26000 2760 4 0.110 0.100 0.130 ENTREC CORPORATION DEBENTURES ENT.DB 5000 4186 4 83.940 83.490 83.940 Eco (Atlantic) Oil & Gas Ltd. EOG 5000 1575 1 0.315 0.315 0.315 Eagle Plains Resources Ltd. EPL 6500 1020 2 0.150 0.150 0.165 EPSILON ENERGY LTD. J EPS 200 619 2 3.170 3.020 3.020 EQUITABLE GROUP INC. EQB 19048 891093 112 53.280 44.010 45.880 EASTMAIN RESOURCES INC. J ER 3025500 1210255 8 0.410 0.400 0.400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 700 910 1 1.300 1.300 1.300 ENERPLUS CORPORATION ERF 854991 8616393 1936 11.420 8.980 11.290 Era Resources Inc. ERX 13500 3307 1 0.245 0.245 0.245 ENSIGN ENERGY SERVICES INC. ESI 92662 675677 854 7.950 6.270 7.810 ESPIAL GROUP INC. J ESP 1600 3853 6 2.550 2.250 2.250 EVERTZ TECHNOLOGIES LIMITED ET 200 3390 2 17.010 16.890 17.010 Evrim Resources Corp. EVM 30500 7810 3 0.260 0.245 0.245 Everton Resources Inc. EVR 20000 1500 1 0.075 0.075 0.075 Environmental Waste International Inc. EWS 10000 550 1 0.055 0.055 0.055 EXTENDICARE INC. EXE 51122 522336 443 10.390 9.990 10.340 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 372000 388777 54 105.990 102.890 103.990 Equitorial Exploration Corp. EXX 20000 1850 4 0.100 0.085 0.085 Fiore Exploration Ltd. F 7000 2627 3 0.385 0.360 0.355 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 700 9042 3 12.960 12.910 12.910 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 46000 46317 19 100.900 100.320 100.900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10000 10054 4 100.760 100.490 100.490 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 2000 2042 2 102.240 101.990 101.490 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 5000 5005 2 102.490 99.520 102.490 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 210000 211652 30 101.590 100.010 101.540 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 63000 63685 10 101.990 99.990 100.990 FIRST CAPITAL REALTY INC. FCR 63935 1277996 580 20.260 19.560 19.820 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 47000 48046 7 102.490 101.760 102.490 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 53000 54293 8 103.010 101.710 102.980 FISSION URANIUM CORP. J FCU 1292746 834272 673 0.670 0.610 0.640 First Mining Finance Corp. FF 149472 100621 188 0.760 0.580 0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 93239 56928876 205 623.400 595.100 605.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 52500 917700 1 19.880 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 154000 1409100 1 10.150 First Global Data Limited FGD 4500 2675 2 0.630 0.590 0.590 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 743 19585 2 26.360 26.360 26.360 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3000 41722 10 13.990 13.860 13.990 FLYHT Aerospace Solutions Ltd. FLY 10000 2250 1 0.225 0.225 0.180 FIRST QUANTUM MINERALS LTD. J FM 642085 7708782 4505 13.160 11.190 11.650 Focus Graphite Inc. FMS 14000 1260 1 0.090 0.090 0.085 FIRST NATIONAL FINANCIAL CORPORATION FN 46300 1159042 71 25.680 23.570 23.570 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 400000 4922000 2 12.010 12.010 12.010 FRANCO-NEVADA CORPORATION FNV 132975 12742519 1421 101.340 89.210 98.400 Falcon Oil & Gas Ltd FO 54500 25220 3 0.480 0.460 0.480 Falco Resources Ltd. FPC 68200 83912 18 1.310 1.120 1.230 First Point Minerals Corp. FPX 19000 1710 2 0.090 0.090 0.100 FIRST MAJESTIC SILVER CORP. J FR 245616 2747056 2059 12.700 9.740 11.940 CANYON SERVICES GROUP INC. FRC 14900 96370 58 7.160 6.050 6.780 FRESHII INC. CLASS 'A' SV FRII 1500 19286 14 13.400 12.450 13.100 FREEHOLD ROYALTIES LTD. FRU 40768 547894 373 14.190 12.700 13.230 FIRSTSERVICE CORPORATION SV FSV 9414 789543 108 86.100 82.450 83.510 FORSYS METALS CORP. J FSY 5000 625 1 0.125 0.125 0.125 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5900 83213 59 14.430 13.740 13.900 FORTUNE MINERALS LIMITED J FT 24500 5187 6 0.215 0.205 0.190 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1000 10330 4 10.330 10.330 10.330 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1400 14210 12 10.150 10.150 10.220 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 53000 50754 14 95.990 95.490 95.990 FORTIS INC. FTS 2086784 92834305 3916 45.040 43.160 43.770 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 80000 1516800 1 18.800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 75400 1051830 1 13.290 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 225400 4239774 1 18.650 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 100 2238 1 22.380 22.380 21.050 FINNING INTERNATIONAL INC. FTT 165287 4336772 1172 27.330 25.400 25.960 FORTUNA SILVER MINES INC. FVI 185013 1131275 1537 6.590 5.670 5.830 GOLDCORP INC. G 717609 13512177 4175 20.290 17.990 19.500 Millennial ESports Corp. GAME 4000 1760 1 0.440 0.440 0.440 GABRIEL RESOURCES LTD. J GBU 5 1 1 0.490 GREAT CANADIAN GAMING CORPORATION GC 18952 462022 182 25.380 23.750 24.520 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2100 59091 20 28.500 28.000 28.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 212000 202159 36 97.990 93.010 96.010 GRAN COLOMBIA GOLD CORP. J GCM 300 432 1 1.440 1.440 1.490 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 4000 2582 2 63.260 63.260 63.260 Goldcliff Resource Corporation GCN 1000 185 1 0.185 0.185 0.345 Granite Creek Gold Ltd. GCX 3000 105 2 0.035 0.035 0.045 GIBSON ENERGY INC. GEI 78011 1434532 759 19.000 17.610 18.570 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 74000 78010 7 106.110 104.010 105.660 GFG Resources Inc. GFG 300000 222000 1 0.740 0.740 0.740 Galane Gold Ltd. GG 10000 900 1 0.090 0.090 0.060 GOGOLD RESOURCES INC. J GGD 7000 4430 5 0.660 0.620 0.860 GAMEHOST INC. GH 5600 58520 1 10.450 10.450 10.250 Gem International Resources Inc. GI 3000 135 1 0.045 0.045 0.045 CGI GROUP INC. CL 'A' SV GIB.A 256324 16993821 2507 67.250 64.920 66.230 GILDAN ACTIVEWEAR INC. GIL 172101 6639454 1668 40.080 36.960 39.250 Genesis Metals Corp. GIS 1300500 182157 4 0.145 0.140 0.140 Gemini Corporation GKX 10000 1550 1 0.155 0.155 0.155 Great Lakes Graphite Inc. GLK 20000 1400 1 0.070 0.070 0.070 GENERAL MOTORS COMPANY USF GMM.U 700 23422 4 33.710 32.920 32.920 GMP CAPITAL INC. GMP 6100 21154 52 3.560 3.310 3.450 GLOBEX MINING ENTERPRISES INC. J GMX 1000 500 1 0.500 0.500 0.510 CANADA GOOSE HOLDINGS INC. SV GOOS 14600 349548 118 25.100 22.430 23.650 GREAT PANTHER SILVER LIMITED J GPR 27567 45697 199 1.860 1.580 1.590 BSM TECHNOLOGIES INC. J GPS 1700 2647 4 1.570 1.500 1.570 Golden Predator Mining Corp. GPY 5300 6707 44 1.420 1.140 1.140 GoldQuest Mining Corp. GQC 10500 4787 3 0.465 0.375 0.375 GOLDEN QUEEN MINING CO. LTD. J GQM 3000 2340 2 0.780 0.780 0.820 Grenville Strategic Royalty Corp. GRC 500 72 1 0.145 0.145 0.145 Growmax Resources Corp. GRO 23000 2645 1 0.115 0.115 0.115 Golden Reign Resources Ltd. GRR 1000 240 1 0.240 0.240 0.220 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21936 1113592 219 52.590 48.840 50.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 22900 368162 218 17.400 14.890 16.810 GOLDEN STAR RESOURCES LTD. GSC 79000 74595 102 0.990 0.860 0.960 Gold Standard Ventures Corp. GSV 22800 48351 47 2.270 2.060 2.190 GOEASY LTD. GSY 41217 1329254 16 35.000 30.350 35.000 GRAN TIERRA ENERGY INC. J GTE 260718 873849 1351 3.500 3.110 3.230 GT Gold Corp. GTT 1000 395 1 0.395 0.395 0.395 KNIGHT THERAPEUTICS INC. GUD 22500 233252 217 10.720 9.930 10.140 Gungnir Resources Inc. GUG 2000 150 1 0.075 0.075 0.035 GUYANA GOLDFIELDS INC. J GUY 187810 1106149 1477 6.610 5.380 6.360 Gowest Gold Ltd. GWA 20000 3120 5 0.165 0.150 0.160 GREAT-WEST LIFECO INC. GWO 1299407 45001883 3418 37.330 33.000 34.910 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 77800 1941888 1 24.960 24.960 24.960 GEAR ENERGY LTD. GXE 15000 12160 2 0.820 0.810 0.770 GRANITE OIL CORP. J GXO 4400 22547 43 5.300 4.940 5.190 Goldsource Mines Inc. GXS 3000 385 2 0.130 0.125 0.130 Goviex Uranium Inc. GXU 3500 700 2 0.200 0.200 0.210 HYDRO ONE LIMITED H 3621421 83533210 5977 24.140 22.640 23.500 HUDSON'S BAY COMPANY HBC 135102 1486644 746 12.540 9.740 10.080 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 100 1536 1 15.360 15.360 15.360 HUDBAY MINERALS INC. HBM 855517 6349004 4190 8.380 6.650 7.200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 100 842 1 8.420 8.420 7.790 HOME CAPITAL GROUP INC. HCG 1532527 11799554 2775 11.010 5.190 5.830 H2O Innovation Inc. HEO 100 175 1 1.750 1.750 1.750 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17100 168676 74 10.710 9.050 10.520 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1300 8599 2 6.640 6.610 6.640 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 558 17950 6 32.140 31.550 32.140 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 129441 1117548 519 9.540 7.620 9.340 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70560 1121563 313 17.740 14.420 16.090 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 106000 102199 7 96.990 95.550 96.740 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 44000 43860 5 100.780 99.510 100.780 HIGH LINER FOODS INCORPORATED HLF 1400 27314 14 19.870 18.750 18.750 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 115000 114906 17 100.010 99.680 99.980 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 11500 110712 72 9.690 9.600 9.760 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 114200 1094942 68 10.460 9.150 9.740 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 133555 1401949 336 12.130 9.450 10.430 HORIZON NORTH LOGISTICS INC. J HNL 230300 366889 167 1.690 1.340 1.570 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 144987 1139455 287 8.770 6.880 7.950 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 220627 2573942 361 13.190 10.330 12.640 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1000 10783 8 10.840 10.690 10.700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1818272 11288642 2355 7.070 5.560 6.130 HPQ-Silicon Resources Inc. HPQ 5000 650 1 0.130 0.130 0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113995 1050912 210 9.310 9.090 9.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7500 338654 75 46.540 43.270 44.920 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 40000 42037 10 105.890 104.990 105.010 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 172000 175390 25 102.990 101.010 101.990 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 320792 7230767 2351 23.310 21.790 22.690 HARTE GOLD CORP. J HRT 1021406 677901 349 0.760 0.580 0.650 HEROUX-DEVTEK INC. HRX 700 8902 7 13.150 12.270 13.140 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 200 1166 1 5.830 5.830 5.830 HUSKY ENERGY INC. HSE 331651 5318760 2834 16.580 15.350 16.180 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 250000 3455000 1 12.710 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 600 1250 4 2.150 1.950 2.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 37133 1531959 366 42.240 40.090 42.110 Hamilton Thorne Ltd. HTL 500 430 1 0.860 0.860 0.860 Hudson Resources Inc. HUD 2000 1100 1 0.550 0.550 0.550 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 600 4068 2 6.780 6.780 6.650 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 5133 126279 42 27.720 13.900 22.870 Harvest One Cannabis Inc. HVST 10500 9630 20 0.970 0.890 0.930 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 65000 361289 107 7.050 5.210 15.630 HARDWOODS DISTRIBUTION INC. HWD 8700 153120 1 17.600 17.600 17.600 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 3000 30960 1 10.320 10.320 9.880 HIGH ARCTIC ENERGY SERVICES INC. HWO 17600 86836 143 5.280 4.610 5.170 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61800 412577 163 6.930 6.460 6.570 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 190475 5924622 240 31.740 30.510 31.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 101000 3318051 461 33.840 31.390 31.790 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3000 30837 30 10.310 10.260 10.260 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 7600 49732 2 6.550 6.070 6.550 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 26700 422203 14 16.570 15.810 16.570 ITHACA ENERGY INC. IAE 190600 338511 47 1.940 1.540 1.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 372145 20218997 546 58.390 49.000 50.740 IBI GROUP INC. IBG 100 706 1 7.060 7.060 7.060 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10000 10196 3 103.990 101.660 103.990 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 57000 59418 4 104.260 103.510 104.260 ICC International Cannabis Corporation ICC 27500 31004 63 1.250 1.070 1.070 Integra Gold Corp. ICG 18019400 20116782 457 1.150 0.730 1.120 IDM Mining Ltd IDM 297850 42099 7 0.145 0.135 0.135 INTACT FINANCIAL CORPORATION IFC 493988 45960298 598 94.430 91.900 93.480 Intact Financial Corporation A Ser 5 IFC.PR.E 228000 5688650 5 25.000 24.900 25.000 INTERFOR CORPORATION IFP 60231 1128084 541 20.320 17.500 20.200 Imaflex Inc. IFX 1700 1700 1 1.000 1.000 0.335 IGM FINANCIAL INC. IGM 313863 12594093 392 41.070 38.850 40.450 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 50000 1150000 1 25.650 IMPERIAL METALS CORP. III 200 1046 2 5.250 5.210 6.450 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18300 145182 171 8.140 7.750 7.980 Ikkuma Resources Corp. IKM 1000 620 1 0.620 0.620 0.680 IAMGOLD CORPORATION IMG 742563 4190031 3310 6.190 4.890 5.870 IMPERIAL OIL LTD. IMO 237857 9304307 2347 40.200 38.120 38.570 INTERMAP TECHNOLOGIES CORPORATION IMP 20000 1500 2 0.075 0.075 0.085 IMMUNOVACCINE INC. J IMV 12500 16243 3 1.580 1.290 1.290 INNERGEX RENEWABLE ENERGY INC. INE 42839 609391 356 14.630 13.850 14.290 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1100 10852 3 10.020 9.850 10.020 Input Capital Corp. INP 5100 10202 7 2.020 2.000 2.000 Alset Minerals Corp. ION 10000 1350 1 0.135 0.135 0.150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 900 2440 4 3.330 2.560 2.810 INTERNATIONAL PETROLEUM CORPORATION IPCO 800 3880 7 5.150 4.630 4.750 INTER PIPELINE LTD. IPL 2631007 72907044 3800 28.410 26.060 26.460 IMPACT Silver Corp. IPT 1500 965 2 0.670 0.630 0.700 IMVESCOR RESTAURANT GROUP INC. IRG 9300 35924 88 3.890 3.680 3.850 ALDERON IRON ORE CORP. J IRON 500 137 1 0.275 0.275 0.380 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3000 2020 5 0.690 0.670 0.670 INTERTAPE POLYMER GROUP INC. ITP 16964 400437 165 24.280 22.920 23.490 Internet of Things Inc. ITT 99000 11947 9 0.125 0.110 0.110 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 15800 154646 67 10.390 8.990 9.610 IVANHOE MINES LTD. CL 'A' J IVN 452667 1983618 2431 4.880 3.740 4.190 JAGUAR MINING INC. J JAG 6500 2685 2 0.510 0.405 0.405 Jaxon Minerals Inc. JAX 5000 800 1 0.160 0.160 0.090 Jericho Oil Corporation JCO 500 260 1 0.520 0.520 0.660 JUST ENERGY GROUP INC. JE 121410 924967 733 8.620 7.050 7.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 104000 104968 13 101.190 100.760 100.890 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 227000 244422 20 108.010 106.840 108.010 GreenSpace Brands Inc. JTR 8400 13330 11 1.650 1.540 1.650 KINROSS GOLD CORPORATION K 1234624 6713065 5730 5.940 4.600 5.220 KATANGA MINING LIMITED KAT 500 222 1 0.445 0.445 0.430 KLONDEX MINES LTD. J KDX 314053 1403027 1923 4.810 3.950 4.570 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 600 12593 3 20.990 20.980 20.990 KELT EXPLORATION LTD. J KEL 495139 3467555 2124 7.450 6.120 6.730 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 4000 5840 1 146.000 146.000 146.000 Kenadyr Mining (Holdings) Corp. KEN 6500 3240 4 0.530 0.480 0.530 KEYERA CORP. KEY 201833 8112984 1800 41.450 38.390 40.840 KIRKLAND LAKE GOLD LTD. J KL 445320 4184818 2507 10.550 8.680 8.800 KELSO TECHNOLOGIES INC. KLS 600 607 2 1.020 1.010 1.010 Kinder Morgan Canada Limited KML 34700 559163 60 16.260 15.980 16.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22900 291602 195 12.910 12.530 12.830 K92 Mining Inc. KNT 4500 3905 5 0.880 0.860 0.860 Klondike Silver Corp. KS 10000 750 1 0.075 0.075 0.085 Kootenay Silver Inc. KTN 35000 9800 1 0.280 0.280 0.280 K2 Gold Corporation KTO 5000 1575 1 0.315 0.315 0.315 CRIUS ENERGY TRUST UNITS KWH.UN 192881 1925662 151 11.270 9.800 10.580 KINAXIS INC. J KXS 42726 3623644 298 90.000 82.350 89.470 LOBLAW COMPANIES LIMITED L 204584 15739494 2094 78.830 75.470 77.810 LITHIUM AMERICAS CORP. J LAC 196832 191314 102 1.040 0.920 0.980 LARAMIDE RESOURCES LTD. J LAM 500 175 1 0.350 0.350 0.700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2900 684004 25 236.990 234.750 236.750 Latin American Minerals Inc. LAT 5000 650 1 0.130 0.130 0.165 LAURENTIAN BANK OF CANADA LB 231442 12718620 201 56.820 51.650 53.570 Laurentian Bank of Canada Subs Recpts LB.N 5000 259600 4 52.000 51.800 51.800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 281700 2602908 1 10.210 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 100 617 1 6.170 6.170 3.760 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 36200 348396 3 10.250 10.200 10.250 Lithium Energi Exploration Inc. LEXI 20000 3900 2 0.200 0.190 0.200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 600 3150 3 5.250 5.250 5.250 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 204600 1917102 1 10.310 Liberty Gold Corp. LGD 2500 1137 2 0.455 0.455 0.610 LOGIQ ASSET MANAGEMENT INC. J LGQ 11000 880 1 0.080 0.080 0.080 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 51000 44087 10 86.990 86.010 86.990 LOGISTEC CORP. CL 'B' SV LGT.B 224 7664 4 34.000 Lakeview Hotel Investment Corp. LHR 5000 350 1 0.070 0.070 0.065 Lakeview Hotel Investment Corp. LHR.DB.C 20000 2198 1 10.990 10.990 10.990 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43689 779030 368 19.000 16.900 17.700 Lion One Metals Limited LIO 500 350 1 0.700 0.700 0.700 LIQUOR STORES N.A. LTD. LIQ 8500 91379 61 11.000 10.340 9.690 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 65000 67590 6 104.990 103.010 103.010 Lithium X Energy Corp. LIX 4800 10647 12 2.240 2.210 1.700 LED Medical Diagnostics Inc. LMD 26000 1990 4 0.090 0.070 0.080 LUMENPULSE INC. J LMP 26443 558277 94 21.170 21.070 21.140 LEON'S FURNITURE LTD. LNF 1200 20400 8 17.000 17.000 16.750 LINAMAR CORPORATION LNR 33050 2022011 335 64.280 58.020 61.960 TomaGold Corporation LOT 12000 1200 1 0.100 0.100 0.080 Lupaka Gold Corp. LPK 2500 337 1 0.135 0.135 0.135 Lara Exploration Ltd. LRA 1500 1185 2 0.790 0.790 1.050 Lonestar West Inc. LSI 3000 2130 2 0.320 LUCARA DIAMOND CORP. J LUC 163607 515149 619 3.300 2.870 3.180 LUNDIN GOLD INC. J LUG 16500 102012 101 6.500 5.820 5.930 LUNDIN MINING CORPORATION LUN 1000977 7198660 4371 8.020 6.620 6.820 Leucrotta Exploration Inc. LXE 102000 209016 21 2.150 1.910 2.070 Mosiac Capital Corporation M.DB 41000 40606 5 100.490 98.260 98.260 MAG SILVER CORP. J MAG 83200 1317947 743 17.010 15.010 15.510 MIDAS GOLD CORP. J MAX 65000 47735 7 0.810 0.700 0.720 MICROBIX BIOSYSTEMS INC. J MBX 19000 5850 3 0.320 0.290 0.315 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 29626 1927064 241 67.250 62.330 66.300 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 300 4497 3 14.990 14.990 14.990 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1400 10670 14 8.070 7.430 7.500 MEG ENERGY CORP. MEG 279635 1649181 1633 6.450 5.130 6.150 Manitok Energy Inc. MEI 15000 1765 2 0.135 0.115 0.115 MANULIFE FINANCIAL CORPORATION MFC 8621007 206784732 9934 24.850 22.620 23.550 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 31500 673155 1 23.350 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 100 2470 1 24.700 24.700 24.990 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 100 2206 1 22.060 22.060 22.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 100 2068 1 20.680 20.680 21.690 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 100 2685 1 26.850 26.850 26.850 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 165000 2265450 1 13.560 MAPLE LEAF FOODS INC. MFI 42913 1469565 420 34.820 33.390 34.340 MAGNA INTERNATIONAL INC. MG 152874 9099907 1387 62.820 56.050 58.130 Minaurum Gold Inc. MGG 6500 1845 3 0.350 0.275 0.275 Maple Leaf Green World Inc. MGW 12500 6250 1 0.500 0.500 0.610 GENWORTH MI CANADA INC. MIC 486685 16387153 472 37.050 30.430 33.870 MINT INCOME FUND TRUST UNITS MID.UN 100 701 1 7.010 7.010 7.010 EXCELSIOR MINING CORP. J MIN 23000 19550 2 0.850 0.850 0.750 Cronos Group Inc. MJN 34341 82383 314 2.860 2.180 2.310 Majestic Gold Corp. MJS 12000 840 1 0.070 MCAN MORTGAGE CORPORATION MKP 4995 69321 34 14.430 13.150 13.360 Marlin Gold Mining Ltd. MLN 8500 6255 5 0.750 0.730 0.610 MOOD MEDIA CORPORATION J MM 1000500 160080 4 0.160 0.160 0.160 MacArthur Minerals Limited MMS 10000 850 1 0.085 0.085 0.085 MANDALAY RESOURCES CORPORATION J MND 47000 27450 38 0.620 0.530 0.600 Mason Resources Corp. MNR 8000 1875 2 0.335 0.220 0.220 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12000 214338 7 18.110 17.840 18.110 MITEL NETWORKS CORORATION MNW 1679920 15620040 262 9.670 8.550 8.970 Montan Mining Corp. MNY 1020000 56100 2 0.055 0.055 0.055 MOGO FINANCE TECHNOLOGY INC. J MOGO 7300 27288 36 4.310 3.520 4.030 Molori Energy Inc. MOL 500 260 1 0.520 0.520 0.520 Morien Resources Corp. MOX 4000 2120 1 0.530 0.530 0.530 MARATHON GOLD CORPORATION J MOZ 7000 7835 15 1.180 1.080 1.100 Medicure Inc. MPH 1300 9421 10 7.450 6.550 7.450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16500 62206 143 4.010 3.570 3.940 Marquee Energy Ltd. MQX 1151000 74815 1 0.065 0.065 0.100 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 9000 9327 6 103.990 103.260 103.260 MORGUARD CORPORATION MRC 32 6003 1 175.610 MELCOR DEVELOPMENTS LTD. MRD 800 12960 3 16.200 16.200 16.200 MARTINREA INTERNATIONAL INC. MRE 55889 626897 448 12.000 10.750 11.410 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 72000 73087 6 102.010 101.110 102.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 700 10422 7 14.930 14.850 15.690 METRO INC. MRU 178019 8196820 1750 47.370 44.810 46.460 Mirasol Resources Ltd. MRZ 15000 22350 4 1.490 1.490 1.620 MORNEAU SHEPELL INC. MSI 3500 72764 34 21.540 20.180 21.540 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 12000 12803 5 106.740 106.490 106.490 MERUS LABS INTERNATIONAL INC. J MSL 15598014 25246718 1168 1.650 1.060 1.610 MULLEN GROUP LTD. MTL 35894 535528 329 15.350 14.600 14.890 MTY FOOD GROUP INC. MTY 3832 179602 41 49.560 45.820 46.020 Montana Exploration Corp. MTZ 1500 270 1 0.180 0.180 0.180 Mundoro Capital Inc. MUN 4000 1140 1 0.050 MCEWEN MINING INC. J MUX 60500 227698 446 4.110 3.390 3.540 Madalena Energy Inc. MVN 199500 32935 12 0.170 0.155 0.170 METHANEX CORPORATION MX 211267 12403381 2074 63.100 55.290 59.250 Maya Gold & Silver Inc. MYA 5000 625 1 0.125 0.125 0.125 NATIONAL BANK OF CANADA NA 4992874 263691307 5981 54.220 51.500 53.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 100 2652 1 26.520 26.520 27.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 100 2682 1 26.820 26.820 26.820 NEWALTA CORPORATION NAL 8400 16186 56 2.080 1.810 1.850 NIOCORP DEVELOPMENTS LTD. J NB 4000 2705 2 0.720 0.670 0.720 NORTHERN BLIZZARD RESOURCES INC. NBZ 68200 228427 142 3.630 3.300 3.480 NEWCASTLE GOLD LTD. J NCA 15500 13590 11 0.910 0.760 0.930 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 16949 178811 2 10.550 10.550 10.550 NORTHERN DYNASTY MINERALS LTD. J NDM 344772 903104 1004 3.520 1.900 2.220 NOVADAQ TECHNOLOGIES INC. J NDQ 2700 26616 25 10.800 9.290 9.520 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2900 3912 6 1.560 1.290 1.560 Nevada Sunrise Gold Corporation NEV 1500 420 1 0.280 0.280 0.280 NEXTSOURCE MATERIALS INC. NEXT 3000 210 1 0.070 0.070 0.070 NEW FLYER INDUSTRIES INC. NFI 110635 6037695 912 57.430 50.880 52.610 NEW FLYER INDUSTRIES INC 6.25% 6/30/17 DEB US NFI.DB.U 36000 148032 2 411.200 411.200 411.200 NOVAGOLD RESOURCES INC. J NG 144332 806589 1191 6.130 5.150 5.700 Northern Graphite Corporation NGC 8000 2540 2 0.320 0.280 0.280 NEW GOLD INC. NGD 464255 1810786 2613 4.260 3.530 4.090 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 200 290 2 1.480 1.420 1.630 NORSAT INTERNATIONAL INC. NII 100 1505 1 15.050 15.050 14.270 Nippon Dragon Resources Inc. NIP 8000 520 2 0.065 0.065 0.065 Neo Lithium Corp. NLC 100 114 1 1.140 1.140 1.420 NEMASKA LITHIUM INC. NMX 12700 13986 11 1.190 0.990 1.150 Nano One Materials Corp. NNO 39000 30810 10 0.790 0.790 0.790 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1500 9313 8 6.590 6.000 6.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 62000 60200 10 97.610 96.760 97.010 Noront Resources Ltd. NOT 11000 2480 2 0.230 0.220 0.230 NORTHLAND POWER INC. NPI 114724 2704027 960 24.430 22.880 23.600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2000 42580 1 23.800 VERDE AGRITECH PLC ORDINARY J NPK 500 695 1 1.390 1.390 0.820 Newrange Gold Corp. NRG 2000 950 1 0.475 0.475 0.475 NUVO PHARMACEUTICALS INC. NRI 425300 1935003 4 4.550 4.010 5.450 NEVSUN RESOURCES LTD. J NSU 1425128 4697334 1066 3.420 2.840 3.060 Network Media Group Inc. NTE 16500 2805 2 0.170 0.170 0.170 NeutriSci International Inc. NU 9000 1035 1 0.115 0.115 0.150 Nulegacy Gold Corporation NUG 12000 3205 2 0.270 0.265 0.265 NAUTILUS MINERALS INC. J NUS 12500 3097 11 0.250 0.245 0.205 NUVISTA ENERGY LTD. NVA 348639 2345654 1523 7.680 5.950 6.900 NEOVASC INC. J NVCN 500 1023 4 2.110 1.930 2.190 Novo Resources Corp. NVO 7500 6150 4 0.870 0.760 0.870 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45013 971386 216 22.800 20.930 22.180 NORTH WEST COMPANY INC. (THE) NWC 13157 429546 136 33.600 31.440 32.680 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 6000 6129 3 102.260 101.610 102.260 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 2000 2039 2 101.990 101.990 101.990 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10000 10301 2 103.010 103.010 103.010 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 51000 53602 7 105.150 104.910 105.150 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 80000 82614 32 103.760 102.340 102.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 46000 47254 11 103.000 102.260 103.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31300 335261 229 10.790 10.570 10.710 NEXGEN ENERGY LTD. J NXE 106200 328848 741 3.390 2.870 2.870 NexOptic Technology Corp. NXO 800 1268 8 1.650 1.400 1.430 Nexus Real Estate Investment Trust NXR.UN 100 227 1 2.270 2.270 1.950 Nexus Gold Corp. NXS 500 85 1 0.170 0.170 0.170 NYX Gaming Group Limited NYX 200 219 2 1.120 1.070 1.330 Memex Inc. OEE 8500 1175 3 0.170 0.125 0.190 Organic Garage Ltd. OG 50000 18500 3 0.370 0.370 0.370 OCEANAGOLD CORPORATION OGC 530843 2332127 3143 4.700 4.200 4.460 OrganiGram Holdings Inc. OGI 6600 17380 52 2.870 2.420 2.850 ONCOLYTICS BIOTECH INC. ONC 3000 2600 3 0.880 0.860 0.930 ONEX CORPORATION SV ONEX 300039 29901890 305 102.600 96.010 96.860 ONEREIT 5.50% DEBENTURES ONR.DB.C 38000 38953 6 102.510 102.510 102.510 ONEREIT UNITS ONR.UN 73200 278163 4 3.870 3.760 3.760 Otis Gold Corp. OOO 5000 1550 1 0.310 0.310 0.325 OPSENS INC. J OPS 939000 1314380 10 1.400 1.290 1.500 OSISKO GOLD ROYALTIES LTD OR 136889 1967989 940 15.710 13.810 14.910 Orezone Gold Corporation ORE 500 290 1 0.580 0.580 0.580 Orca Gold Inc. ORG 1000 435 1 0.435 0.435 0.390 OROCOBRE LIMITED ORDINARY J ORL 10300 35759 41 3.730 3.210 3.270 ORVANA MINERALS CORP. J ORV 10000 2300 3 0.230 0.230 0.235 NORBORD INC. OSB 30271 1204356 282 42.300 38.380 39.670 OSISKO MINING INC. J OSK 95176 463827 299 5.230 4.310 4.940 OPEN TEXT CORPORATION OTEX 73932 3364780 685 48.020 42.910 43.710 PRIMERO MINING CORP. P 264104 161092 216 0.740 0.500 0.610 PAN AMERICAN SILVER CORP. PAAS 65619 1507144 612 25.270 21.540 22.290 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 21000 20977 12 100.010 99.520 100.010 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 88000 87871 10 99.990 99.530 99.990 Patriot One Technologies Inc. PAT 1000 730 1 0.730 0.730 0.730 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22012 1973852 227 93.710 83.680 86.780 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 278000 320111 9 115.990 114.990 115.990 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 429000 458179 17 106.990 105.990 106.990 Para Resources Inc. PBR 11000 2235 2 0.210 0.195 0.195 Pacgen Life Science Corporation PBS 1000 60 1 0.060 0.060 0.020 PRECISION DRILLING CORPORATION PD 647851 3345072 2907 5.460 4.670 5.090 NORTH AMERICAN PALLADIUM LTD. PDL 1300 7527 1 5.790 5.790 4.790 PALADIN ENERGY LTD. ORDINARY J PDN 30500 1982 3 0.065 0.065 0.105 PRIME DIVIDEND CORP. PR PDV.PR.A 50000 461500 1 10.210 Pure Energy Minerals Limited PE 11500 6760 5 0.620 0.520 0.520 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1100 32844 9 30.320 29.470 30.290 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 300 11478 3 38.500 38.020 38.260 People Corporation PEO 27700 152350 1 5.500 5.500 5.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328786 8232589 2427 26.620 23.700 24.540 PREMIER GOLD MINES LIMITED J PG 261199 728153 1622 3.080 2.510 2.620 PEREGRINE DIAMONDS LTD. J PGD 3000 577 6 0.205 0.185 0.205 PENGROWTH ENERGY CORPORATION PGF 2098578 2563463 2554 1.430 1.070 1.180 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1000 9600 1 9.600 9.600 9.330 Prosper Gold Corp. PGX 10000 1650 1 0.165 0.165 0.190 Patient Home Monitoring Corp. PHM 81000 33707 15 0.425 0.405 0.405 Photon Control Inc. PHO 32200 46675 32 1.550 1.280 1.490 PHX ENERGY SERVICES CORP. PHX 146900 424010 65 3.240 2.330 2.770 PREMIUM INCOME CORPORATION PR PIC.PR.A 697500 9597600 1 15.150 POLARIS INFRASTRUCTURE INC. J PIF 8300 120238 28 17.000 13.690 14.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 28403 628983 277 22.630 21.550 21.830 PJX Resources Inc. PJX 5000 1000 1 0.200 0.200 0.205 PARKLAND FUEL CORPORATION PKI 359295 10746167 474 32.310 29.170 29.840 PARKLAND FUEL CORPORATION SUBS RECEIPTS PKI.R 307330 9272146 4 30.170 30.170 30.170 PROMETIC LIFE SCIENCES INC. J PLI 406239 834118 479 2.170 1.990 2.020 Plateau Uranium Inc. PLU 44000 17012 5 0.485 0.380 0.475 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 2000 2036 2 101.810 101.810 101.810 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8600 41282 59 4.870 4.670 4.750 PERPETUAL ENERGY INC. PMT 7130 12151 74 1.840 1.500 1.670 CPI CARD GROUP INC. PMTS 4000 16343 38 4.720 2.370 3.630 Kraken Sonar Inc. PNG 5000 825 2 0.165 0.165 0.165 PINETREE CAPITAL LTD. J PNP 26900 80700 13 3.000 3.000 0.030 POLYMET MINING CORP. J POM 5500 5115 6 0.950 0.910 0.910 Painted Pony Energy Ltd. PONY 39630 204699 292 5.730 4.580 5.260 POTASH CORPORATION OF SASKATCHEWAN INC. POT 392350 8790251 3380 23.230 21.450 22.260 PARAMOUNT RESOURCES LTD. CLASS A POU 106440 2093039 1010 22.360 15.980 17.380 POWER CORPORATION OF CANADA SV POW 1548767 46523604 3995 32.000 28.500 28.900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 100 2484 1 24.840 24.840 24.300 PEMBINA PIPELINE CORPORATION PPL 3146656 137848047 6280 44.400 41.440 42.500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4500 2525 2 0.570 0.560 0.650 PAINTED PONY PETROLEUM LTD. J PPY 264097 1381485 1222 5.700 4.790 5.010 Precipitate Gold Corp. PRG 1500 240 1 0.160 0.160 0.120 POTASH RIDGE CORPORATION J PRK 5000 1182 5 0.265 0.220 0.265 Pro Real Estate Investment Trust PRV.UN 96100 217726 10 2.260 2.240 2.260 PETROWEST CORPORATION CL 'A' PRW 7000 1145 12 0.190 0.150 0.170 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1637 81899 2 50.030 50.030 50.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 134600 2524865 140 18.810 18.700 18.800 PASON SYSTEMS INC. PSI 19723 399338 196 22.210 19.220 19.910 PRAIRIESKY ROYALTY LTD. PSK 176689 5201009 1527 30.380 28.030 29.180 POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD PSY.U 345 5899 2 17.100 17.100 17.100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 6900 13431 5 1.980 1.830 1.950 POET Technologies Inc. PTK 11000 3600 2 0.330 0.320 0.320 PLATINUM GROUP METALS LTD. J PTM 7000 10792 42 1.640 1.450 1.570 Puma Exploration Inc. PUM 10000 650 1 0.065 0.065 0.060 PURE TECHNOLOGIES LTD. J PUR 30300 155398 34 5.830 4.960 5.300 PRETIUM RESOURCES INC. J PVG 198370 2471667 1686 13.580 11.590 12.110 POWER FINANCIAL CORPORATION PWF 1097372 36275521 2649 35.310 31.770 32.160 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4600 69460 1 15.100 15.100 19.250 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6000 151680 1 25.280 25.280 25.280 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 158500 3688295 1 25.560 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 100 2435 1 24.350 24.350 21.940 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 400000 5688000 1 Power Financial Corporation Pr Ser V PWF.PR.Z 294000 7347080 9 25.000 24.970 24.990 PENN WEST PETROLEUM LTD. PWT 1783137 3645931 2722 2.230 1.820 2.100 Pelangio Exploration Inc. PX 20000 800 1 0.040 0.040 0.040 PAREX RESOURCES INC. J PXT 115624 1950307 945 17.730 15.580 16.790 BLACKPEARL RESOURCES INC. J PXX 49600 60937 214 1.280 1.050 1.230 PIZZA PIZZA ROYALTY CORP. PZA 100 1748 1 17.480 17.480 17.480 QUEBECOR INC. CL 'B' SV QBR.B 105180 4331359 397 42.690 39.960 42.350 QUESTERRE ENERGY CORPORATION J QEC 500 350 1 0.700 0.700 0.700 Quantum International Income Corp. QIC 25000 4625 1 0.185 0.185 0.215 Quest Pharmatech Inc. QPT 1500 225 1 0.125 RESTAURANT BRANDS INTERNATIONAL INC QSR 70679 5695782 682 84.180 76.550 80.130 RED EAGLE MINING CORPORATION J R 39500 23635 17 0.650 0.570 0.650 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 100 870 1 8.700 8.700 8.700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43598 1863921 372 44.780 41.320 44.570 Resource Capital Gold Corp RCG 15500 2327 14 0.155 0.150 0.150 RICHELIEU HARDWARE LTD. RCH 4040 122456 51 31.200 29.850 30.460 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380815 23830708 4179 63.310 61.280 62.970 Real Matters Inc. REAL 6500 82610 41 13.000 12.310 12.470 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 82303 4060909 551 50.410 48.200 48.380 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 208600 5265306 118 25.260 25.240 25.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 208601 5321680 2075 26.110 25.060 25.440 Rewardstream Solutions Inc. REW 11000 1360 2 0.125 0.110 0.110 RESOLUTE FOREST PRODUCTS INC. RFP 7200 48728 72 8.440 5.950 7.630 Redstar Gold Corp. RGC 12000 1260 1 0.105 0.105 0.105 ARGEX TITANIUM INC. J RGX 15000 1275 2 0.085 0.085 0.075 RICHMONT MINES INC. RIC 63600 612945 589 10.490 8.940 10.070 REDKNEE SOLUTIONS INC. J RKN 6000 4820 7 0.860 0.760 0.860 Rusoro Mining Ltd. RML 1047000 120320 36 0.115 0.110 0.115 Rainy Mountain Royalty Corp. RMO 15500 2402 1 0.155 0.155 0.050 RMP ENERGY INC. J RMP 10020 7608 21 0.820 0.700 0.740 RUBICON MINERALS CORPORATION J RMX 500000 790000 1 1.580 1.580 1.920 TRANSALTA RENEWABLES INC. RNW 42145 659015 385 16.060 14.930 15.440 Renaissance Oil Corp. ROE 15000 3225 4 0.240 0.210 0.210 Route1 Inc. ROI 1000 25 1 0.025 0.025 0.025 ROXGOLD INC. J ROXG 16800 20855 79 1.350 1.090 1.170 Replicel Life Sciences Inc. RP 4000 3295 5 0.880 0.770 0.880 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 200 5777 2 29.460 Rye Patch Gold Corp. RPM 21000 5145 3 0.265 0.235 0.265 Rapier Gold Inc. RPR 1605500 178600 2 0.115 0.110 0.165 RAGING RIVER EXPLORATION INC. RRX 362257 2844740 2234 8.590 7.370 8.510 ROGERS SUGAR INC. RSI 26700 170241 207 6.550 6.190 6.270 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 71000 73198 10 104.240 102.990 103.010 Radient Technologies Inc. RTI 27000 17785 10 0.730 0.490 0.510 RT Minerals Corp. RTM 2500 290 2 0.120 0.110 0.010 Pure Multi-Family REIT LP RUF.DB.U 6000 7162 6 120.650 117.010 120.070 Pure Multi-Family REIT LP RUF.UN 10100 95180 50 9.510 9.180 9.500 RUSSEL METALS INC. RUS 36493 958167 322 28.280 25.130 27.120 Revelo Resources Corp. RVL 2888889 115555 2 0.040 0.040 0.065 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 300 9165 2 30.550 30.550 30.550 ROYAL BANK OF CANADA RY 19502763 1813686982 14750 94.850 90.770 92.820 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 2527 1 25.270 25.270 25.270 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 300000 7317000 1 27.280 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 100 2520 1 25.200 25.200 25.200 SHERRITT INTERNATIONAL CORPORATION S 1258280 1038681 632 1.070 0.790 0.810 Solar Alliance Energy Inc. SAN 1000 165 1 0.165 0.165 0.165 SAPUTO INC. SAP 140432 6224640 1312 45.380 43.100 44.570 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 36000 1340 2 0.040 0.035 0.040 SABINA GOLD & SILVER CORP. J SBB 2100 3804 7 1.970 1.760 1.660 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 318200 2901984 1 10.140 Savary Gold Corp. SCA 5000 400 1 0.080 0.080 0.090 STREET CAPITAL GROUP INC. SCB 300 368 2 1.280 1.200 1.280 SelectCore Ltd. SCG 15000 3975 2 0.265 0.265 0.220 SHAWCOR LTD. SCL 29008 949543 282 34.920 29.390 34.230 theScore, Inc. SCR 8000 1400 1 0.175 0.175 0.175 theScore, Inc. SCR.WT 1000 20 1 0.020 0.020 0.020 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85500 32862 5 0.385 0.360 0.380 Santacruz Silver Mining Ltd. SCZ 1500 305 3 0.210 0.200 0.200 SEABRIDGE GOLD INC. J SEA 36025 514212 349 15.280 13.400 13.630 Smart Employee Benefits Inc. SEB 16000 2915 4 0.195 0.180 0.190 SECURE ENERGY SERVICES INC. J SES 95150 904488 853 10.460 8.680 9.260 SPECTRA7 MICROSYSTEMS INC. J SEV 3500 1660 5 0.500 0.460 0.500 Solegear Bioplastic Technologies Inc. SGB 5000 600 1 0.120 0.120 0.120 Standard Graphite Corporation SGH 15000 2250 2 0.150 0.150 0.160 Superior Gold Inc. SGI 100000 100000 1 1.000 1.000 1.000 Scorpio Gold Corporation SGN 10000 750 1 0.075 0.075 0.120 SURGE ENERGY INC. J SGY 200673 487449 677 2.640 2.210 2.360 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 600 7039 6 11.930 11.560 11.750 SOURCE ENERGY SERVICES LTD. J SHLE 2400 21722 17 9.760 8.280 9.210 SHOPIFY INC. CL 'A' SV SHOP 71544 8449116 679 129.900 102.440 122.650 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 400 4180 1 10.450 10.450 10.450 SIENNA SENIOR LIVING INC. SIA 11300 197336 111 17.820 17.090 17.690 SPROTT INC. SII 20800 48615 128 2.530 2.250 2.300 Siyata Mobile Inc. SIM 106000 56152 42 0.620 0.465 0.465 SAVARIA CORPORATION J SIS 13900 218172 125 17.550 14.410 14.780 STELLA-JONES INC. SJ 21897 953094 225 45.000 41.450 43.500 SHAW COMMUNICATIONS INC. 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SVI 139300 320208 125 2.500 2.230 2.270 SILVERCORP METALS INC. J SVM 284632 1163030 1544 4.660 3.730 3.940 SAVANNA ENERGY SERVICES CORP. SVY 4700 8985 15 1.910 1.890 1.930 SIERRA WIRELESS, INC. SW 55816 2108282 560 40.220 33.600 36.540 STORNOWAY DIAMOND CORPORATION J SWY 561642 459692 377 0.860 0.790 0.810 TELUS CORPORATION T 552819 25274481 4790 46.280 44.680 45.480 TRANSALTA CORPORATION TA 150778 1092811 1135 7.700 6.940 7.090 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 25000 326250 1 13.050 13.050 12.960 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 254200 3037690 1 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 189600 3050664 1 18.580 Tintina Resources Inc. TAU 4000 360 1 0.090 0.090 0.065 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 5000 5749 1 114.990 TUCOWS INC. TC 1500 116270 15 83.180 72.030 76.470 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44190 1075421 392 25.740 23.350 24.570 TRICON CAPITAL GROUP INC. 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TRO 5000 450 1 0.090 0.090 0.090 TRANSCANADA CORPORATION TRP 866116 54812137 7732 64.650 61.370 63.530 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 100 1441 1 14.410 14.410 14.380 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 300 4693 3 15.660 15.610 14.990 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 400 8373 3 20.960 20.900 20.900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 94000 1598000 1 18.790 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 150000 1863000 1 12.380 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 85100 2211325 2 26.000 25.985 25.985 TURQUOISE HILL RESOURCES LTD. TRQ 290559 1064495 2002 3.950 3.420 3.570 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 800 4880 5 6.100 6.100 6.100 TORSTAR CORP. CL 'B' NV TS.B 1800 2942 4 1.640 1.590 1.860 TREE ISLAND STEEL LTD. TSL 800 3388 2 4.260 4.220 4.550 Telson Resources Inc. TSN 4500 1755 1 0.390 0.390 0.250 TitanStar Properties Inc. TSP 1000 35 1 0.035 Trisura Group Ltd. TSU 1000 20740 2 20.740 20.740 20.740 Tinkerine Studios Ltd. TTD 10000 750 1 0.075 0.075 0.075 3TL Technologies Corp. TTM 281500 79050 2 0.300 0.030 0.030 TREVALI MINING CORPORATION J TV 1789946 2026097 1133 1.230 1.040 1.160 TAMARACK VALLEY ENERGY LTD. J TVE 415000 1035251 558 2.650 2.170 2.530 TERRAVEST CAPITAL INC. TVK 300 2799 1 9.330 9.330 9.550 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 63000 72571 6 117.990 112.110 117.990 Traverse Energy Ltd. TVL 500 175 1 0.350 0.350 0.350 Tidewater Midstream and Infrastructure Ltd. TWM 93997 126019 102 1.350 1.270 1.320 TOREX GOLD RESOURCES INC. J TXG 161599 3629081 1359 23.990 20.530 22.350 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1900 14436 7 7.640 7.580 7.640 URANIUM PARTICIPATION CORPORATION U 13100 50978 108 4.060 3.790 3.950 Ucore Rare Metals Inc. UCU 9500 2595 4 0.285 0.270 0.280 UEX CORPORATION J UEX 20000 4500 2 0.225 0.225 0.245 DOMTAR CORPORATION UFS 9900 507263 97 54.220 48.580 53.170 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 806 27652 5 34.930 34.080 34.080 UNI-SELECT INC. UNS 72342 2278865 188 36.470 28.760 31.860 URTHECAST CORP. J UR 7800 9900 18 1.510 1.190 1.900 UR-ENERGY INC. J URE 8500 6070 7 0.790 0.680 0.680 AMERICAS SILVER CORPORATION J USA 4482 17497 32 4.070 3.560 3.960 Us Oil Sands Inc. USO 2500 1575 1 0.630 0.630 2.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1135 29191 4 25.730 25.700 25.720 VBI VACCINES INC. J VBV 500 3045 3 6.090 6.090 6.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6120 192400 8 31.610 31.190 31.540 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1875 65824 7 35.240 34.820 35.240 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 805766 26624415 25 33.400 32.750 32.750 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10800 359646 69 33.880 32.930 32.930 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8000 316559 78 39.900 39.070 39.330 Enforcer Gold Corp. VEIN 14000 2730 1 0.195 0.195 0.195 VERMILION ENERGY INC. VET 75070 3520100 683 49.600 41.400 49.030 VILLAGE FARMS INTERNATIONAL, INC. VFF 1400 2414 2 1.730 1.710 0.840 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3719 215034 14 58.250 57.190 55.450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 600 25334 2 42.270 41.990 41.100 Vigil Health Solutions Inc. VGL 3405012 1532935 3 0.790 0.450 0.480 VISTA GOLD CORP. VGZ 200 254 2 1.320 1.220 1.320 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 514863 13037018 3528 27.060 23.410 26.080 Victoria Gold Corp. VIT 2000 1340 4 0.680 0.650 0.730 Avivagen Inc. VIV 10000 1200 2 0.120 0.120 0.120 VALEURA ENERGY INC. J VLE 8500 5795 3 0.680 0.680 0.700 5N PLUS INC. VNP 18425 50638 100 3.310 2.000 2.650 5N PLUS INC. 5.75% DEBENTURES VNP.DB 84000 81001 37 99.000 95.490 96.990 VALENER INC. VNR 2600 57517 22 22.740 21.760 21.860 VALENER INC. SERIES 'A' PR VNR.PR.A 12000 234480 1 21.760 VIQ Solutions Inc. VQS 18000 3592 4 0.200 0.195 0.195 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 600 18392 2 30.740 30.220 30.220 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 92417 1535253 590 19.600 12.960 13.550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 186 4542 6 24.390 VERESEN INC. VSN 2174309 39792339 8109 18.750 17.930 18.340 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 100 2042 1 20.420 20.420 20.400 Vendetta Mining Corp. VTT 81000 22880 6 0.310 0.255 0.220 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 869 20508 2 23.600 23.600 23.600 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 100 2688 1 26.880 26.880 20.510 WASTE CONNECTIONS, INC. WCN 73794 9295658 785 128.530 123.460 124.900 WHITECAP RESOURCES INC. J WCP 979749 9491045 3863 10.180 8.980 9.700 WESDOME GOLD MINES LTD. WDO 99200 317306 693 3.570 2.970 3.040 The Westaim Corporation WED 300 936 3 3.120 3.120 3.120 CANOPY GROWTH CORPORATION J WEED 76326 635034 541 9.340 7.400 8.270 WESTERN FOREST PRODUCTS INC. WEF 144678 313745 792 2.240 2.090 2.120 WESTERNONE INC. WEQ 100 142 1 1.420 1.420 1.420 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 4000 3244 4 81.310 80.810 80.810 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 90100 814504 1 8.590 WEST FRASER TIMBER CO. LTD. WFT 147543 8754933 1179 62.300 56.460 59.500 WELLGREEN PLATINUM LTD. J WG 2500 665 3 0.310 0.245 0.265 WI-LAN INC. WIN 861512 1698017 453 2.840 1.870 2.120 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5200 69107 20 13.430 13.130 13.130 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 149343 3318922 1135 23.090 21.550 22.470 WAJAX CORPORATION WJX 500 11886 5 24.120 22.660 23.730 West Kirkland Mining Inc. WKM 4000 320 1 0.080 0.080 0.080 WALLBRIDGE MINING COMPANY LIMITED J WM 3000 285 1 0.095 0.095 0.045 WeedMD Inc. WMD 195300 189697 5 0.990 0.970 0.970 Wealth Minerals Ltd. WML 3700 7326 1 1.980 1.980 1.460 WESTON LTD. GEORGE WN 28037 3444859 290 125.260 120.660 124.610 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 7100 185097 1 25.900 WINPAK LIMITED WPK 4081 238706 45 59.640 57.820 59.030 Wheaton Precious Metals Corp. WPM 83061 2356133 820 29.900 27.340 27.680 WESTPORT FUEL SYSTEMS INC. WPRT 900 1744 6 2.120 1.860 1.860 WESTERN ENERGY SERVICES CORP. WRG 2100 4370 19 2.150 2.000 2.040 WESTERN COPPER AND GOLD CORPORATION J WRN 3100 4577 7 1.580 1.360 1.360 WSP GLOBAL INC. WSP 74326 3695479 695 51.100 48.780 48.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 180378 4064805 398 24.300 19.150 19.390 WesternZagros Resources Ltd. WZR 300000 79500 30 0.265 0.265 0.140 TMX GROUP LIMITED X 83587 6247245 127 79.540 69.900 78.990 GOLDMONEY INC. XAU 800 2520 1 3.150 3.150 3.150 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 12824 406438 132 31.870 31.490 31.730 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 500 5578 5 11.220 11.090 11.700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7775 169085 66 21.800 21.640 21.800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4600 75163 46 16.670 15.910 16.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1088926 26456846 114 24.670 23.900 24.420 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 496589 6052568 922 12.850 11.700 12.060 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 100 3082 1 30.820 30.820 30.820 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 198298 6989422 501 35.830 34.210 35.440 ISHARES FLOATING RATE INDEX ETF UN XFR 5300 106567 53 20.120 20.080 20.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8700 191209 87 22.140 21.870 22.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 410022 5268717 656 13.690 12.310 13.100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 19700 603608 1 30.640 30.640 30.640 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 190 3819 2 20.100 20.100 20.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 54474 1339230 453 24.870 24.170 24.440 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24100 615780 160 25.780 25.070 25.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4007310 92015121 5263 23.390 22.510 22.910 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4000 97039 40 24.620 23.970 24.280 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22100 288001 11 13.240 12.770 12.910 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2400 91659 24 38.280 38.040 38.190 Canadian Overseas Petroleum Limited XOP 100000 1500 2 0.015 0.015 0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2200 102773 22 47.700 46.250 46.250 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 200 4936 1 24.680 24.680 24.900 EXETER RESOURCE CORPORATION J XRC 100 231 1 2.310 2.310 2.310 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 121907 1996610 227 16.640 16.230 16.410 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 10151 285775 60 28.220 28.090 28.180 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 622 12706 3 20.520 20.410 20.520 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 447 8779 2 19.640 19.640 19.640 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 800 15578 8 19.490 19.410 19.440 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 363930 9976969 945 27.870 27.010 27.480 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 6500 33760 14 5.250 5.000 5.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19205 1087759 182 57.820 55.790 57.070 EXCO TECHNOLOGIES LTD. XTC 6052 69768 54 11.850 11.230 11.250 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 252200 2480868 2 10.150 X-Terra Resources Inc. XTT 8000 2840 1 0.355 0.355 0.255 ISHARES CORE S&P 500 INDEX ETF UN XUS 5835 237777 58 41.160 40.220 40.640 ISHARES MSCI WORLD INDEX ETF UNITS XWD 900 42733 9 47.650 47.080 47.080 YELLOW PAGES LIMITED Y 8400 40115 82 7.540 4.400 4.960 YANGARRA RESOURCES LTD. YGR 17700 51084 104 3.430 2.490 2.560 Yangaroo Inc. YOO 8000 1080 1 0.135 0.135 0.135 YORBEAU RESOURCES INC. CL 'A' J YRB.A 70000 5400 4 0.080 0.075 0.080 YAMANA GOLD INC. YRI 2515708 9098504 8259 3.890 3.310 3.640 Zinc One Resources Inc. Z 17500 12075 7 0.710 0.680 0.760 Zadar Ventures Ltd. ZAD 100000 8500 1 0.085 0.085 0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10400 165388 8 16.000 15.850 15.880 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 44000 40520 7 93.210 91.990 93.210 Zazu Metals Corporation ZAZ 13500 4117 2 0.305 0.305 0.305 ZCL COMPOSITES INC. ZCL 33000 428511 286 15.370 12.320 13.930 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 131736 2200054 18 16.810 16.700 16.760 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2100 43782 21 21.130 20.540 20.850 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57239 830420 14 14.530 14.480 14.500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3628 130390 2 35.940 35.940 35.940 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5300 92656 23 17.760 17.020 17.660 BMO US DIVIDEND ETF USD UNITS ZDY.U 26313 584148 2 22.200 22.200 20.810 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 401101 10649460 933 26.970 25.950 26.840 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13200 149943 45 11.740 10.930 11.240 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 200 4125 2 20.660 20.590 20.590 Zephyr Minerals Ltd. ZFR 1860716 521750 3 0.290 0.280 0.290 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10400 103040 104 10.280 9.410 9.860 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 186706 6997180 2 37.477 37.477 34.980 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1500 21900 5 14.600 14.600 14.600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1300 25423 13 19.670 19.420 19.640 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 25200 206728 201 8.660 7.550 7.660 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18780 565240 148 30.470 29.690 29.980 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 400 7524 1 18.810 18.810 17.770 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3000 95039 30 31.910 31.370 31.750 Zecotek Photonics Inc. ZMS 11000 2725 3 0.250 0.245 0.250 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 800 7549 8 9.690 9.230 9.450 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9900 149734 53 15.190 14.960 15.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 207535 2324728 501 11.360 11.040 11.310 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16000 221850 11 13.890 13.860 13.860 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2600 112809 26 44.380 43.040 43.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54300 1948869 93 36.270 35.380 35.870 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2300 84220 12 36.840 36.400 36.500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 735 13288 2 18.080 18.080 19.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 100 2255 1 22.550 22.550 21.640 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11300 437798 47 40.850 35.060 39.130 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 24220284 1541139885 15484 64.920 61.510 64.120 ROYAL BANK OF CANADA RY 19502763 1813686982 14750 94.850 90.770 92.820 Integra Gold Corp. ICG 18019400 20116782 457 1.150 0.730 1.120 BANK OF NOVA SCOTIA (THE) BNS 15839150 1199451594 12026 77.050 73.350 74.380 BOMBARDIER INC. CL 'B' SV BBD.B 15603498 33888501 14899 2.480 2.020 2.060 MERUS LABS INTERNATIONAL INC. J MSL 15598014 25246718 1168 1.650 1.060 1.610 SUNCOR ENERGY INC. SU 10570492 451862891 8752 44.160 41.090 43.430 BANK OF MONTREAL BMO 8967093 853579612 8515 97.760 90.140 96.490 MANULIFE FINANCIAL CORPORATION MFC 8621007 206784732 9934 24.850 22.620 23.550 NATIONAL BANK OF CANADA NA 4992874 263691307 5981 54.220 51.500 53.300 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 19502763 1813686982 14750 94.850 90.770 92.820 TORONTO-DOMINION BANK (THE) TD 24220284 1541139885 15484 64.920 61.510 64.120 BANK OF NOVA SCOTIA (THE) BNS 15839150 1199451594 12026 77.050 73.350 74.380 BANK OF MONTREAL BMO 8967093 853579612 8515 97.760 90.140 96.490 SUNCOR ENERGY INC. SU 10570492 451862891 8752 44.160 41.090 43.430 NATIONAL BANK OF CANADA NA 4992874 263691307 5981 54.220 51.500 53.300 ENBRIDGE INC. ENB 4505481 242001677 12468 57.330 51.900 53.460 MANULIFE FINANCIAL CORPORATION MFC 8621007 206784732 9934 24.850 22.620 23.550 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3321152 171144758 6075 53.000 49.540 51.570 PEMBINA PIPELINE CORPORATION PPL 3146656 137848047 6280 44.400 41.440 42.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 24220284 1541139885 15484 64.920 61.510 64.120 BOMBARDIER INC. CL 'B' SV BBD.B 15603498 33888501 14899 2.480 2.020 2.060 ROYAL BANK OF CANADA RY 19502763 1813686982 14750 94.850 90.770 92.820 ENBRIDGE INC. ENB 4505481 242001677 12468 57.330 51.900 53.460 BANK OF NOVA SCOTIA (THE) BNS 15839150 1199451594 12026 77.050 73.350 74.380 MANULIFE FINANCIAL CORPORATION MFC 8621007 206784732 9934 24.850 22.620 23.550 SUNCOR ENERGY INC. SU 10570492 451862891 8752 44.160 41.090 43.430 BANK OF MONTREAL BMO 8967093 853579612 8515 97.760 90.140 96.490 B2GOLD CORP. J BTO 3176680 10344502 8293 3.500 2.970 3.420 YAMANA GOLD INC. YRI 2515708 9098504 8259 3.890 3.310 3.640 Trades: 581,883 Total Volume: 350,243,597 Total Value: $9,553,802,149 Avg Volume per Trade: 602 Avg Value per Trade: $16,419 Avg Price per Share: $27.28 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.