Pure Trading Monthly Market Summary June 30 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Advantage Lithium Corp. AAL 14500 5842 19 0.475 0.365 0.370 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 262449 1814180 1536 7.060 6.760 6.880 ADVANTAGE OIL & GAS LTD. AAV 620901 5181466 1029 8.810 8.040 8.780 ABcann Global Corporation ABCN 37500 34880 14 0.940 0.930 0.930 Athabasca Minerals Inc. ABM 25500 4845 3 0.190 0.190 0.190 Abraplata Resource Corp. ABRA 4500 2745 1 0.610 0.610 0.610 ABSOLUTE SOFTWARE CORPORATION J ABT 2000 15862 19 8.160 7.660 7.660 BARRICK GOLD CORPORATION ABX 1082260 23350394 4986 22.890 20.440 20.630 AIR CANADA VOTING AND VARIABLE VOTING AC 1640725 28627812 3109 18.100 16.680 17.390 Aurora Cannabis Inc. ACB 290400 598098 370 2.320 1.900 2.150 ATCO LTD. CL 'I' NV ACO.X 36972 1877276 415 51.480 49.730 50.790 AUTOCANADA INC. ACQ 30351 551365 190 19.400 17.540 19.020 Acasti Pharma Inc. ACST 100 185 1 1.850 1.850 1.850 Aurora Solar Technologies Inc. ACU 2000 405 2 0.205 0.195 0.205 ALARIS ROYALTY CORP. AD 40596 859388 357 23.320 19.660 22.980 Diagnos Inc. ADK 485000 72750 1 0.150 0.150 0.150 ACADIAN TIMBER CORP. ADN 200 3691 2 19.030 17.880 19.030 Adamera Minerals Corp. ADZ 1500 225 1 0.150 0.150 0.150 AGNICO EAGLE MINES LIMITED AEM 251404 15830581 2153 68.070 57.950 58.450 AETERNA ZENTARIS INC. AEZS 1500 1925 9 1.420 1.220 1.310 Africa Energy Corp. AFE 2500 425 1 0.170 0.170 0.170 AG GROWTH INTERNATIONAL INC. AFN 8328 486128 99 59.460 57.680 57.900 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 87000 95724 4 111.490 109.990 110.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 14000 14896 1 106.400 106.400 106.400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 125000 129770 8 104.000 103.260 103.990 Atlantic Gold Corporation AGB 93000 140520 40 1.600 1.400 1.600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8200 53337 80 6.850 6.250 6.740 ALAMOS GOLD INC. J AGI 253496 2389479 1927 9.900 8.880 9.160 AGT FOOD AND INGREDIENTS INC. AGT 23721 573678 170 26.450 22.050 23.350 AGRIUM INC. AGU 129656 15929707 1284 129.260 116.670 117.400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2000 23980 3 11.990 11.990 11.990 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 51000 51287 6 101.490 100.010 101.490 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10000 10111 1 101.110 101.110 101.110 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 228000 227699 4 99.900 99.850 99.850 ALTUS GROUP LIMITED AIF 17400 502588 172 30.400 27.180 28.050 Almonty Industries Inc. AII 500 127 1 0.255 0.255 0.255 AIMIA INC. AIM 878544 1479013 1432 2.410 1.450 1.750 AGJUNCTION INC. AJX 2000 1100 1 0.550 0.550 0.550 ASANKO GOLD INC. J AKG 1829300 3467683 2021 2.490 1.750 2.000 ALTAGAS LTD. ALA 142266 4258102 1464 30.590 29.420 29.700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 200 3955 2 19.840 19.710 19.710 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 800 18812 5 23.600 23.440 23.440 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 100 2325 1 23.250 23.250 22.950 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 39300 1010385 2 25.650 25.650 25.710 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6800 200208 58 29.920 29.210 29.260 ALGOMA CENTRAL CORPORATION ALC 1700 22525 14 13.250 13.250 13.250 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 79000 79259 12 100.440 100.110 100.110 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 233000 238861 10 102.990 102.010 102.510 Alio Gold Inc. ALO 569731 3894605 1944 7.990 5.760 5.850 ALTIUS MINERALS CORPORATION ALS 900 9179 6 10.410 10.130 10.410 Alvopetro Energy Ltd. ALV 31000 4865 2 0.170 0.155 0.155 Abacus Mining & Exploration Corporation AME 1000 670 1 0.670 0.670 0.670 AURICO METALS INC. J AMI 47000 58492 8 1.260 1.240 1.240 ALMADEN MINERALS LTD. AMM 500 905 1 1.810 1.810 1.810 Almadex Minerals Limited AMZ 2400 2529 3 1.060 1.050 1.050 Anfield Gold Corp. ANF 1000 440 1 0.440 0.440 0.500 Alianza Minerals Ltd. ANZ 50000 7200 6 0.150 0.140 0.150 AFRICA OIL CORP. J AOI 177800 353733 473 2.080 1.870 1.920 Ascot Resources Ltd. AOT 47700 90630 1 1.900 1.900 1.900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42572 1659732 549 40.060 38.130 38.900 APHRIA INC. J APH 139894 739888 915 5.680 4.630 5.330 APTOSE BIOSCIENCES INC. APS 6000 9903 47 2.170 1.460 1.610 ALGONQUIN POWER & UTILITIES CORP. AQN 1065770 14918097 5665 14.310 13.290 13.660 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 200 4811 2 24.310 23.800 24.310 Alignvest Acquisition II Corporation AQY.UN 9800 98196 85 10.020 10.020 10.020 ARGONAUT GOLD INC. J AR 276879 589043 1205 2.420 1.780 2.370 Arch Biopartners Inc. ARCH 9000 3240 3 0.360 0.360 0.360 AECON GROUP INC. ARE 58240 907336 485 16.490 14.970 16.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 5000 5158 4 103.420 103.010 103.420 AMERIGO RESOURCES LTD. J ARG 500 260 1 0.520 0.520 0.520 ARC RESOURCES LTD. ARX 591674 10079351 4410 17.950 16.250 16.970 Anfield Resources Inc. ARY 15000 1050 1 0.070 0.070 0.070 ARALEZ PHARMACEUTICALS INC. J ARZ 1400 2329 7 1.780 1.510 1.780 Avino Silver & Gold Mines Ltd. ASM 1200 2470 6 2.140 1.900 1.900 ALACER GOLD CORP. J ASR 281821 615252 1564 2.520 1.970 2.090 AcuityAds Holdings Inc. AT 200 921 2 4.610 4.600 4.600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16867 217082 173 13.350 12.400 13.320 ATAC Resources Ltd. ATC 500 335 1 0.670 0.670 0.670 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 81 5265 1 63.830 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 362532 22656080 3013 65.890 60.410 62.150 ATHABASCA OIL CORPORATION J ATH 354334 383905 730 1.250 0.980 1.010 Atacama Pacific Gold Corporation ATM 254767 134906 4 0.570 0.490 0.570 ATLANTIC POWER CORPORATION ATP 3800 12210 36 3.420 3.050 3.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 3000 3047 3 101.760 101.260 101.260 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 7000 7030 4 100.590 100.220 100.490 Altura Energy Inc. ATU 1000 435 1 0.435 0.435 0.435 Atico Mining Corporation ATY 3000 1950 1 0.650 0.650 0.650 ARITZIA INC. SV ATZ 17300 260020 154 15.430 14.800 15.010 Aurion Resources Ltd. AU 2000 3340 1 1.670 1.670 1.670 AURYN RESOURCES INC. J AUG 1000 3460 2 3.460 3.460 3.460 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 72 796 2 9.970 Aurcana Corporation AUN 3000 1215 6 0.405 0.405 0.405 AURINIA PHARMACEUTICALS INC. J AUP 3800 32043 29 8.950 8.000 8.050 American Vanadium Corp. AVC 28000 600 4 0.030 0.020 0.020 AVNEL GOLD MINING LIMITED J AVK 140500 56035 61 0.415 0.285 0.405 AVIGILON CORPORATION AVO 15787 227547 145 15.580 13.270 14.390 Avrupa Minerals Ltd. AVU 8000 800 1 0.100 0.100 0.100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1200 40908 7 34.090 34.090 34.090 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 100 2186 1 21.860 21.860 21.860 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 100 1887 1 18.870 18.870 18.870 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 200 4739 2 23.710 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48097 632655 309 13.330 13.040 13.100 ALEXCO RESOURCE CORP. J AXR 20193 34348 44 1.820 1.680 1.820 ALTERRA POWER CORP. J AXY 3000 16500 1 5.500 5.500 5.500 AMAYA INC. J AYA 176257 4140175 1058 24.050 22.480 23.120 ARIZONA MINING INC. J AZ 52900 123981 325 2.850 1.990 2.780 Arizona Silver Exploration Inc. AZS 5000 1200 2 0.320 0.220 0.220 Alexandria Minerals Corporation AZX 20000 1500 1 0.075 0.075 0.075 BADGER DAYLIGHTING LTD. BAD 25487 640959 242 26.860 23.440 26.660 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 620996 31717502 4965 52.420 50.010 50.860 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1000 23222 9 24.140 22.740 24.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 400 8638 4 21.930 20.690 21.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 100 2336 1 23.360 23.360 23.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 600 12999 5 21.690 21.660 21.690 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 600 13857 4 23.120 23.040 23.120 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 300 7053 3 23.880 23.200 23.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1700 44816 11 26.420 26.260 26.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 200 5202 2 26.020 26.000 26.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 4500 78750 1 17.500 17.500 17.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5600 72800 1 13.000 13.000 13.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 100 2261 1 22.610 22.610 22.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 400 7740 4 19.390 19.310 19.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 300 5927 3 19.760 19.750 19.760 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 200 3272 2 16.360 16.360 16.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 200 4494 2 22.470 22.470 22.470 BALMORAL RESOURCES LTD. J BAR 1500 1005 1 0.670 0.670 0.670 BLACKBERRY LIMITED BB 1228595 17632235 5344 15.800 12.680 12.960 BOMBARDIER INC. CL 'A' MV BBD.A 24300 61584 46 2.670 2.420 2.420 BOMBARDIER INC. CL 'B' SV BBD.B 20644343 51422087 16423 2.670 2.270 2.360 Blackbird Energy Inc. BBI 8500 3272 4 0.395 0.355 0.355 Blackbird Energy Inc. BBI.WT 30000 6000 3 0.200 0.200 0.200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2400 84674 4 35.780 35.210 35.580 COTT CORPORATION BCB 83582 1581319 711 19.750 18.310 18.770 BCE INC. BCE 910935 54327341 7233 61.370 58.160 58.410 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 200 3353 2 16.980 16.550 16.550 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 100 1695 1 16.950 16.950 16.950 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 300 5234 3 17.490 17.400 17.400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 900 14922 4 16.960 16.300 16.960 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 100 1699 1 16.990 16.990 16.990 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 100 1702 1 17.020 17.020 17.020 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 400 6631 4 16.760 16.310 16.620 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 100 1695 1 16.950 16.950 16.950 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 100 1660 1 16.600 16.600 15.350 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 100 1696 1 16.960 16.960 16.960 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1500 25545 13 17.500 16.050 17.500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 700 12460 7 18.050 16.790 18.050 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 100 2486 1 24.860 24.860 24.860 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 200 4578 2 22.890 22.890 22.890 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 200 3816 2 19.110 19.050 19.050 Bear Creek Mining Corporation BCM 700 1495 7 2.480 2.000 2.480 Black Dragon Gold Corp. BDG 2000 60 1 0.030 0.030 0.030 BLACK DIAMOND GROUP LIMITED BDI 45400 125179 306 3.190 2.360 2.740 BIRD CONSTRUCTION INC. BDT 57589 481330 294 8.520 7.750 8.520 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16927 821006 214 49.600 47.220 47.620 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 300 7141 2 23.910 23.750 23.910 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 200 5165 2 25.860 25.790 25.790 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 100 2605 1 26.050 26.050 26.050 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5600 140952 5 25.170 25.170 25.170 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 305274 12932539 1117 44.960 41.240 41.380 BeWhere Holdings Inc. BEW 520000 130300 2 0.265 0.235 0.235 Beaufield Resources Inc. (Ressources Beaufiel BFD 17000 3620 3 0.215 0.210 0.215 Barkerville Gold Mines Ltd. BGM 153100 162657 47 1.140 0.880 0.880 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 2340 1 23.400 23.400 23.400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 100 2602 1 26.020 26.020 26.100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 200 5203 2 26.120 25.910 25.910 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 600 15255 6 25.560 25.230 25.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74057 3986785 588 55.640 51.940 53.150 BIRCHCLIFF ENERGY LTD. BIR 662223 3913515 2151 6.460 5.400 6.120 CANADIAN BANC CORP. PR BK.PR.A 2600 26676 3 10.260 10.260 10.260 Breaking Data Corp. BKD 80000 161110 24 2.180 2.000 2.180 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1400 26648 10 19.050 18.990 19.040 BALLARD POWER SYSTEMS INC. BLDP 25600 100424 117 4.170 3.600 3.770 BELLUS HEALTH INC. BLU 10000 3765 3 0.430 0.355 0.355 BORALEX INC. CL 'A' BLX 27400 608520 248 22.870 21.580 21.960 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 52000 62686 2 120.550 120.550 120.550 Barker Minerals Ltd. BML 4000 40 2 0.010 0.010 0.010 BANK OF MONTREAL BMO 979986 91310452 8305 96.400 90.290 95.250 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1900 50052 9 26.420 26.300 26.280 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 64300 1639778 9 25.630 25.500 25.630 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 115000 2862235 12 24.950 24.800 24.880 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 100 2460 1 24.600 24.600 24.600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 200 4280 2 21.400 21.400 21.400 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 100 2423 1 24.230 24.230 24.230 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 500 11007 5 22.270 21.470 22.270 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2400 51263 21 21.490 21.260 21.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 800 17110 7 21.490 21.240 21.270 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 200 5115 2 25.680 25.470 25.470 BONTERRA ENERGY CORP. BNE 44432 712446 404 17.240 14.630 16.670 BONAVISTA ENERGY CORPORATION BNP 304932 762876 1245 2.850 2.260 2.720 BANK OF NOVA SCOTIA (THE) BNS 1367212 106762853 11794 79.990 76.010 78.010 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 100 2475 1 24.750 24.750 24.750 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 100 2425 1 24.250 24.250 24.250 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 200 4379 2 22.000 22.000 22.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 20300 546093 4 26.990 26.900 26.990 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 100000 2190000 1 21.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 200 5440 1 27.200 27.200 27.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 100 2623 1 26.230 26.230 26.230 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 400 10007 4 25.060 24.990 25.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 100 2503 1 25.030 25.030 25.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 200 4433 2 22.330 22.000 22.330 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1300 28940 8 22.340 22.220 22.220 AIRBOSS OF AMERICA CORP. J BOS 316 4062 4 13.070 12.610 13.070 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 4300 139759 40 32.550 32.450 32.470 BrightPath Early Learning Inc. BPE 6000 4740 2 0.790 0.790 0.790 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1255 28980 17 23.210 22.900 23.140 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 200 4373 2 22.010 21.720 22.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5400 144673 5 26.820 26.500 26.810 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 600 11992 6 20.160 19.840 20.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 600 13147 6 22.450 21.150 22.450 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 50900 1068944 8 21.130 20.820 21.130 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 800 20168 1 25.210 25.210 25.210 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 98514 3037292 508 31.480 30.400 30.610 BRICK BREWING CO. LTD. J BRB 7900 30020 1 3.800 3.800 3.800 Broadway Gold Mining Ltd. BRD 7000 3830 2 0.550 0.540 0.550 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 200 3240 1 16.200 16.200 16.200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 100 1985 1 19.850 19.850 19.850 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 5760 2 19.280 19.160 19.280 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 200 4391 2 21.970 21.940 21.970 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2287 1 22.870 22.870 22.870 BRIO GOLD INC. J BRIO 1218 3002 7 2.510 2.340 2.500 Barksdale Capital Corp. BRO.H 202500 86050 3 0.425 0.420 0.425 Bearing Lithium Corp. BRZ 4000 3855 3 0.970 0.960 0.970 Blue Sky Uranium Corp. BSK 2000 320 2 0.160 0.160 0.160 BELO SUN MINING CORP. J BSX 45000 27955 10 0.670 0.580 0.670 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 9000 9175 3 102.500 101.280 101.280 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11100 52442 69 4.790 4.570 4.690 BAYTEX ENERGY CORP. BTE 1345302 4499247 3443 4.120 2.900 3.150 BTL Group Ltd. BTL 4150 22670 9 5.720 4.830 4.830 B2GOLD CORP. J BTO 2576540 9465462 6875 3.920 3.290 3.640 Bonterra Resources Inc. BTR 16000 6987 7 0.510 0.430 0.430 BURCON NUTRASCIENCE CORPORATION J BU 150 203 2 1.340 1.340 1.340 Grande West Transportation Group Inc. BUS 12000 31531 20 2.780 2.500 2.670 BELLATRIX EXPLORATION LTD. BXE 676883 553450 458 0.890 0.710 0.720 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 4000 3819 4 96.990 94.990 96.990 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4369 428800 47 101.010 96.570 96.970 CAE INC. CAE 202629 4488954 1611 22.650 21.600 22.380 CANAM GROUP INC./GROUPE CANAM INC. CAM 1800 22122 3 12.290 12.290 12.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138878 4698474 1221 34.190 33.320 33.550 CARA OPERATIONS LIMITED SV CARA 17353 411088 39 23.740 23.490 23.610 CASCADES INC. CAS 75000 1267683 673 17.710 16.160 17.660 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4800 93019 8 19.430 19.280 19.290 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1400 28112 1 20.080 20.080 20.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 206152 3901459 409 19.000 18.770 18.780 ISHARES BRIC INDEX ETF UNITS CBQ 100 2259 1 22.590 22.590 22.590 Cannabis Wheaton Income Corp. CBW 241625 243058 129 1.140 0.940 1.040 COGECO COMMUNICATIONS INC. SV CCA 10608 839532 144 80.900 77.590 79.070 Canada Carbon Inc. CCB 2000 360 1 0.180 0.180 0.180 Cascadero Copper Corporation CCD 15500 1945 2 0.130 0.125 0.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 392950 26244903 1070 321.440 64.130 65.650 CAMECO CORPORATION CCO 354595 4349622 2649 13.000 11.640 11.820 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4500 34503 18 8.060 7.240 8.000 Cordoba Minerals Corp. CDB 5200 4305 5 0.880 0.750 0.760 CORRIDOR RESOURCES INC. CDH 10000 4900 1 0.490 0.490 0.420 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20900 543645 40 26.280 25.730 26.060 Ceiba Energy Services Inc. CEB 101500 20300 11 0.200 0.200 0.200 CENTAMIN PLC. ORDINARY CEE 13300 38153 43 3.040 2.630 2.630 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4200 69877 16 17.430 16.320 16.850 CERVUS EQUIPMENT CORPORATION CERV 164 1830 6 12.850 CATHEDRAL ENERGY SERVICES LTD. CET 4000 3815 5 0.970 0.940 0.940 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 181026 1052955 1444 6.660 5.280 5.780 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5100 61151 4 12.010 11.790 12.010 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 3500 30460 2 8.720 8.690 8.720 CANACCORD GENUITY GROUP INC. CF 44655 223270 146 5.370 4.430 5.330 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 8251 109325 2 13.250 13.250 13.250 CANFOR CORPORATION CFP 113473 2198161 905 20.140 18.500 19.640 CALFRAC WELL SERVICES LTD. CFW 205450 568953 1107 3.390 2.250 2.520 CANFOR PULP PRODUCTS INC. CFX 1100 13651 2 12.510 12.400 12.400 CENTERRA GOLD INC. CG 291532 2094113 2133 7.960 6.630 7.090 Corex Gold Corporation CGE 7000 945 1 0.135 0.135 0.135 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 218354 429704 281 2.090 1.820 1.980 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10400 113023 40 11.080 10.790 10.790 COGECO INC. SV CGO 929 62652 12 67.000 66.720 66.950 Cornerstone Capital Resources Inc. CGP 262000 116010 16 0.495 0.410 0.410 COLUMBUS GOLD CORP. J CGT 15000 11710 9 0.800 0.750 0.750 CINEPLEX INC. CGX 28648 1501562 368 53.580 50.990 52.800 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 94000 96513 4 103.010 102.560 102.560 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 109000 111662 7 102.750 102.010 102.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 217000 217030 30 100.490 99.740 100.310 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50888 920245 378 18.570 17.300 18.190 CENTRIC HEALTH CORPORATION J CHH 4500 3090 3 0.710 0.680 0.680 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3100 43411 29 14.160 13.790 14.050 Carrus Capital Corporation CHQ 57500 18270 16 0.365 0.200 0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48300 360254 362 7.660 7.160 7.610 CHESSWOOD GROUP LIMITED CHW 400 4658 2 12.020 11.520 12.020 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 1000 1015 1 101.510 101.510 101.510 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2939 33933 18 11.670 11.450 11.460 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 600 15100 3 25.350 24.820 24.820 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 106336 7500619 70 74.420 69.000 73.070 CI FINANCIAL CORP. CIX 172977 4687289 1257 27.740 26.590 27.650 CARDINAL ENERGY LTD. J CJ 234500 1130254 1268 5.900 4.220 4.830 Cardinal Energy Ltd. Subs. Receipts CJ.R 100 430 1 4.300 4.300 4.300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106713 1431126 771 14.040 12.670 13.630 CARGOJET INC. CJT 600 28293 6 48.370 45.260 48.370 CHINOOK ENERGY INC. CKE 1000 335 2 0.335 0.335 0.335 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40800 751165 112 18.510 18.290 18.300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3500 66626 7 19.110 18.930 18.930 Crystal Lake Mining Corp. CLM 500 107 1 0.215 0.215 0.215 CLEARWATER SEAFOODS INCORPORATED CLR 5300 60226 44 11.610 11.070 11.400 CELESTICA INC. SV CLS 36437 667024 347 18.960 17.570 17.630 Canasil Resources Inc. CLZ 4000 645 3 0.180 0.155 0.155 CANADIAN IMPERIAL BANK OF COMMERCE CM 921982 97727089 8207 108.180 104.520 105.360 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 200 4355 2 21.820 21.730 21.820 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 500 10551 5 21.350 20.590 20.950 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 300 6994 3 23.400 23.170 23.400 CIBC Cl. A Pr. Series 45 CM.PR.R 154565 3865938 22 25.080 24.940 25.020 CANNIMED THERAPEUTICS INC. J CMED 13300 110508 125 9.140 7.540 8.190 COMPUTER MODELLING GROUP LTD. J CMG 27124 275646 196 10.410 9.820 10.170 COPPER MOUNTAIN MINING CORPORATION J CMMC 52500 38970 15 0.750 0.740 0.740 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 650 32504 4 50.010 50.000 50.010 CANACOL ENERGY LTD. J CNE 138700 572546 840 4.310 3.960 4.300 CONTINENTAL GOLD INC. J CNL 387121 1376914 834 3.970 3.220 3.810 California Nanotechnologies Corp. CNO 1000 135 1 0.135 0.135 0.135 CANADIAN NATURAL RESOURCES LIMITED CNQ 13157964 489038702 7813 40.410 36.470 37.430 CANADIAN NATIONAL RAILWAY CO. CNR 750285 79682131 6972 108.640 103.700 105.190 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 100 14248 1 142.480 142.480 142.480 CARDIOME PHARMA CORP. COM 600 3111 3 5.350 5.120 5.350 Critical Outcome Technologies Inc. COT 21500 5632 4 0.265 0.255 3.200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 200 7282 1 36.410 36.410 36.410 CANADIAN PACIFIC RAILWAY LIMITED CP 41657 8659238 319 215.640 202.930 208.780 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 213010 2954122 428 14.090 13.510 14.070 CRESCENT POINT ENERGY CORP. CPG 1544768 16999577 6740 12.320 9.830 9.930 Cobalt Power Group Inc. CPO 10000 950 1 0.095 0.095 0.095 CAPITAL POWER CORPORATION CPX 23555 582801 241 25.350 24.220 24.320 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 600 9720 1 16.200 16.200 14.130 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 3998 2 20.100 19.880 19.880 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1100 21422 10 19.870 19.340 19.870 CREW ENERGY INC. CR 328013 1252665 1495 4.190 3.410 4.010 Critical Elements Corporation CRE 2000 2200 3 1.100 1.100 1.100 CRH MEDICAL CORPORATION J CRH 43800 326934 317 8.190 6.880 7.400 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 1000 1000 1 100.060 100.060 100.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45808 659243 412 14.730 13.970 14.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2900 43341 29 15.000 14.200 14.350 CAPSTONE MINING CORP. J CS 1483596 1265261 719 0.990 0.770 0.920 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89681 1418960 917 16.290 15.290 15.510 Cobaltech Mining Inc. CSK 145000 20390 19 0.150 0.140 0.150 Corsa Coal Corp. CSO 200 360 1 1.800 1.800 1.800 Alabama Graphite Corp. CSPG 68500 9760 13 0.145 0.140 0.140 Castle Silver Resources Inc. CSR 5000 1250 1 0.250 0.250 0.250 CONSTELLATION SOFTWARE INC. CSU 39181 26849507 467 718.530 668.110 678.360 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 2000000 2345000 1 117.250 117.250 117.250 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 300 6384 3 21.330 21.250 21.260 Centenera Mining Corporation CT 1500 315 1 0.210 0.210 0.210 CANADIAN TIRE CORPORATION, LIMITED CTC 485 112948 6 235.000 230.000 240.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31951 4754641 463 156.240 145.460 148.040 CaiTerra International Energy Corporation CTI 10000 50 2 0.005 0.005 0.005 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123019 5097287 1230 42.360 40.390 41.700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 100 2151 1 21.510 21.510 21.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 100 2463 1 24.630 24.630 24.630 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 100 2251 1 22.510 22.510 22.510 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3800 145518 33 38.640 38.140 38.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 167896 2171053 1278 13.160 12.670 12.710 Copper One Inc. CUO 2000 70 1 0.035 0.035 0.035 Cuba Ventures Corp. CUV 7000 210 1 0.030 0.030 0.030 Cruz Cobalt Corp. CUZ 75000 16190 10 0.220 0.205 0.215 CENOVUS ENERGY INC. CVE 1826301 18912426 9808 12.360 8.990 9.550 CVR Medical Corp. CVM 500 177 1 0.355 0.355 0.410 CANADIAN WESTERN BANK CWB 220269 5746698 1965 27.510 24.810 27.380 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 100 2226 1 22.260 22.260 22.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28200 187410 197 6.800 6.220 6.540 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1091 26370 14 25.040 21.960 24.830 CONCORDIA INTERNATIONAL CORP. J CXR 21144 35496 36 2.010 1.460 2.010 Cymat Technologies Ltd. CYM 7000 1750 1 0.250 0.250 0.250 CANADIAN ZINC CORPORATION J CZN 88500 14330 30 0.190 0.150 0.170 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 146635 2871350 984 20.300 17.500 19.530 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 3000 1199 1 39.990 39.990 39.990 Arianne Phosphate Inc. DAN 500 445 1 0.890 Darnley Bay Resources Limited DBL 2000 450 2 0.225 0.225 0.225 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5000 1850 1 0.370 0.370 0.370 DUNDEE CORPORATION CL 'A' SV DC.A 600 1773 6 3.050 2.860 2.870 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 100 2390 1 23.900 23.900 23.900 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 1000 970 1 97.020 97.020 97.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 700 992 7 1.420 1.390 1.400 DATA Communications Mgmt CORP Rts. DCM.RT 7000 105 6 0.025 0.010 0.010 DOMINION DIAMOND CORPORATION DDC 21403 360233 138 17.550 16.170 16.270 DELPHI ENERGY CORP. DEE 6800 8308 35 1.230 1.170 1.220 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 300 2394 2 8.020 7.960 8.020 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6500 72308 13 11.180 10.980 11.160 DETOUR GOLD CORPORATION J DGC 312091 5084624 2785 18.510 14.700 15.170 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2500 19853 4 7.990 7.870 7.910 DH CORPORATION DH 143616 3659368 905 25.510 25.400 25.500 DHX MEDIA LTD. DHX.B 127010 735359 528 5.950 5.410 5.750 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6497 220661 76 35.720 32.760 34.500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 52000 53679 2 103.240 102.990 102.990 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 136000 138792 10 102.590 101.990 101.990 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 42800 369293 28 8.900 8.600 8.690 DIVERSIFIED ROYALTY CORP. J DIV 174200 461291 126 2.710 2.540 2.560 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18000 238131 19 13.430 12.890 12.890 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7300 72489 3 9.930 9.930 9.930 DENISON MINES CORP. DML 4480226 2579495 1471 0.640 0.540 0.560 DYNASTY METALS & MINING INC. J DMM 1500 442 1 0.295 0.295 0.295 DALRADIAN RESOURCES INC. J DNA 656200 1070806 77 1.770 1.550 1.680 DALRADIAN RESOURCES INC. WT A J DNA.WT.A 10000 1500 1 0.150 0.150 0.150 DOLLARAMA INC. DOL 122154 15343078 1430 130.740 120.820 123.920 BRP INC. SV DOO 33745 1306085 311 40.420 35.410 38.010 DUNDEE PRECIOUS METALS INC. DPM 63600 150684 522 2.630 2.140 2.410 MEDICAL FACILITIES CORPORATION DR 43300 667531 235 16.620 14.270 14.590 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 1017000 1039825 3 102.250 101.360 101.990 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5700 33810 4 5.980 5.880 5.900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 112362 1208783 745 11.110 10.420 10.920 DREAM UNLIMITED CORP. CL 'A' SV DRM 3400 25804 32 7.830 7.340 7.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22700 147348 180 6.920 5.930 6.850 DRAGONWAVE INC. DRWI 4700 8417 14 1.900 1.650 1.650 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24568 800128 211 34.260 31.060 31.570 Distinct Infrastructure Group DUG 2000 2800 2 1.400 1.400 1.400 3D Signatures Inc. DXD 1000 500 1 0.500 0.500 0.500 DXI ENERGY INC. J DXI 3000 195 1 0.065 0.065 0.065 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 443874 9256296 13 21.570 20.850 21.550 DynaCERT Inc. DYA 500 395 1 0.790 0.790 0.790 ENTERPRISE GROUP, INC. E 4000 1300 2 0.325 0.325 0.325 ENCANA CORPORATION ECA 1034770 12342656 5881 13.560 10.660 11.410 ENERCARE INC. ECI 162973 3162036 934 20.090 18.820 19.740 ECN CAPITAL CORP. ECN 1029061 4150161 1551 4.100 3.530 3.990 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 500 12141 2 24.610 24.200 24.610 ECOBALT SOLUTIONS INC. J ECS 3400 4312 7 1.290 1.180 1.200 ENDEAVOUR SILVER CORP. J EDR 107800 434906 796 4.230 3.740 3.960 SPECTRAL MEDICAL INC. EDT 4500 2157 8 0.485 0.470 0.470 ENDEAVOUR MINING CORPORATION ORDINARY EDV 103703 2284123 875 23.230 20.730 22.350 ELECTROVAYA INC. EFL 7100 9761 58 1.520 1.230 1.260 ELEMENT FLEET MANAGEMENT CORP. EFN 517960 4850612 3946 10.220 8.510 8.910 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 28000 27419 3 98.990 97.500 97.500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1100 26953 11 24.540 24.420 24.420 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 200 4896 2 24.480 24.480 24.480 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 300 7344 3 24.660 24.250 24.250 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1200 29306 7 24.620 24.200 24.520 Element Fleet Management Corp. Pr. I EFN.PR.I 300 7410 3 24.700 24.700 24.900 ENERGY FUELS INC. J EFR 4548 9487 34 2.210 1.980 2.190 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 68000 69158 4 101.740 99.260 99.260 ENERFLEX LTD. EFX 65552 1145265 579 19.150 16.580 18.880 Energold Drilling Corp. EGD 1000 422 2 0.425 0.420 0.420 Engold Mines Ltd. EGM 2000 740 1 0.370 0.370 0.370 Eguana Technologies Inc. EGT 1000 185 1 0.185 0.185 0.185 EXCHANGE INCOME CORPORATION EIF 51918 1652568 485 34.080 28.930 33.000 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 155000 156024 5 102.010 100.210 102.010 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 108000 110823 5 102.990 101.760 102.380 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 46000 46916 4 102.990 101.010 102.990 CANOE EIT INCOME FUND UNITS EIT.UN 10508 125758 43 12.070 11.910 11.930 ELDORADO GOLD CORPORATION ELD 1867057 6845844 6585 4.350 3.270 3.430 E-L FINANCIAL CORP. LTD. ELF 387 331757 14 860.500 850.010 860.500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 500 12575 1 25.150 25.150 25.150 Eloro Resources Ltd. ELO 10000 7600 1 0.760 0.760 0.760 EMERA INCORPORATED EMA 244215 11877464 2483 49.240 47.800 48.190 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 200 4664 2 23.320 23.320 23.140 Emblem Corp. EMC 28300 48380 172 1.910 1.580 1.600 Emerald Health Therapeutics, Inc. EMH 6800 8241 38 1.280 1.100 1.170 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 900 23798 5 26.630 26.270 26.630 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 160257 3164019 1193 22.200 18.630 22.140 Eurasian Minerals Inc. EMX 800 1000 1 1.250 1.250 1.250 ENBRIDGE INC. ENB 1771074 91419926 12980 53.340 49.610 51.660 ENBRIDGE INC. PR SER '9' ENB.PF.A 800 16765 7 21.290 20.760 21.290 ENBRIDGE INC. PR SER '11' ENB.PF.C 1400 29271 8 21.040 20.830 20.830 ENBRIDGE INC. PR SER '13' ENB.PF.E 1100 23310 7 21.200 21.100 21.100 ENBRIDGE INC. PR SER '15' ENB.PF.G 600 12855 6 21.460 21.360 21.460 ENBRIDGE INC. PR SER '17' ENB.PF.I 6400 167650 14 26.440 25.850 26.240 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1100 25574 3 23.390 23.230 23.390 ENBRIDGE INC. PR SER 'B' ENB.PR.B 600 11323 6 18.900 18.850 18.850 ENBRIDGE INC. PR SER 'D' ENB.PR.D 600 11157 6 19.260 17.550 19.260 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2000 39483 17 20.280 18.780 20.280 ENBRIDGE INC. PR SER 'H' ENB.PR.H 500 9083 4 18.400 17.970 18.400 ENBRIDGE INC. PR SER '7' ENB.PR.J 500 10162 5 20.430 20.160 20.160 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2900 58961 7 20.940 19.200 20.940 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1000 19165 10 19.820 18.540 19.730 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1100 21697 7 19.800 19.010 19.760 ENBRIDGE INC. SER J PR USF ENB.PR.U 100 2338 1 23.380 23.380 23.380 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1600 37448 8 23.530 23.290 23.380 ENBRIDGE INC. PR SER '3' ENB.PR.Y 500 9754 5 19.550 19.430 19.430 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 186877 6018907 1638 32.800 31.700 32.200 ENGHOUSE SYSTEMS LIMITED ENGH 4549 243990 47 60.700 52.010 53.080 ESSA PHARMA INC. J EPI 2000 2359 11 2.090 0.930 0.930 EQUITABLE GROUP INC. EQB 22239 1253583 97 64.160 49.740 59.540 EASTMAIN RESOURCES INC. J ER 5000 1870 5 0.375 0.370 0.370 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1100 1122 2 1.020 1.020 1.020 ENERPLUS CORPORATION ERF 409728 4391796 2131 11.430 10.150 10.540 ENSIGN ENERGY SERVICES INC. ESI 2165879 14832521 805 7.160 6.400 6.910 Eskay Mining Corp. ESK 4000 1480 1 0.370 0.370 0.370 EURO SUN MINING INC. J ESM 17500 17425 7 1.000 0.950 1.000 ESSENTIAL ENERGY SERVICES LTD. ESN 1000 610 1 0.610 0.610 0.670 EVERTZ TECHNOLOGIES LIMITED ET 600 10446 6 17.940 16.930 17.850 Entrée Resources Ltd. ETG 3000 1417 4 0.475 0.470 0.470 ETRION CORPORATION J ETX 500 130 1 0.260 0.260 0.260 Encore Energy Corp. EU 1000 45 1 0.045 0.045 0.045 ECONOMIC INVESTMENT TRUST LTD. EVT 68 8024 1 97.950 East West Petroleum Corp. EW 37000 4070 8 0.110 0.110 0.110 EXTENDICARE INC. EXE 52118 535433 409 10.450 9.990 10.350 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 44000 46517 3 105.990 104.510 104.510 EXCELLON RESOURCES INC. J EXN 1100 1560 7 1.520 1.370 1.400 Explor Resources Inc. EXS 7000 455 2 0.065 0.065 0.065 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 60423 633441 3 10.500 10.400 10.500 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 600 6494 3 10.830 10.810 10.830 Gaming Nation Inc. FAN 733500 674820 6 0.920 0.920 0.920 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 200 4588 1 22.940 22.940 22.940 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 500 6525 1 13.050 13.050 13.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 6000 6012 6 100.270 100.140 100.270 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 3000 3025 3 101.510 100.510 100.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 14000 14278 1 101.990 101.990 101.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 127000 128349 12 101.390 100.760 100.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 12000 11894 1 99.120 99.120 99.120 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 82000 80369 15 99.510 97.610 97.670 First Cobalt Corp. FCC 2000 1375 3 0.690 0.680 0.680 Firm Capital Property Trust FCD.UN 24500 150220 3 6.160 6.100 6.160 Founders Advantage Capital Corp. FCF 160000 484800 1 3.030 3.030 3.030 FIRST CAPITAL REALTY INC. FCR 214644 4447014 966 21.070 19.580 19.760 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 87000 88432 8 102.990 101.510 102.990 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 16000 16521 2 103.260 103.260 103.260 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 2585 25824 2 9.990 9.990 9.990 FISSION URANIUM CORP. J FCU 1528911 892617 708 0.630 0.530 0.590 First Mining Finance Corp. FF 615811 393848 306 0.750 0.590 0.660 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81809 46131019 744 599.000 549.400 562.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 100 2114 1 21.140 21.140 21.600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 100 1697 1 16.970 16.970 16.970 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1300 24238 12 18.750 18.270 18.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 300 5973 3 19.940 19.850 19.940 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 900 20820 4 23.170 22.900 23.170 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 200 4890 1 24.450 24.450 24.450 First Global Data Limited FGD 2000 850 1 0.425 0.425 0.425 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3700 26588 6 7.190 7.140 7.190 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8724 98505 112 11.330 11.270 11.270 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2000 32133 14 16.090 16.030 16.090 Supreme Pharmaceuticals Inc. FIRE 2800 3747 14 1.410 1.270 1.270 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6100 77250 33 13.070 12.510 12.650 FLYHT Aerospace Solutions Ltd. FLY 19000 4465 1 0.235 0.235 0.235 FIRST QUANTUM MINERALS LTD. J FM 481132 5180488 3377 12.380 9.700 10.990 FIRST NATIONAL FINANCIAL CORPORATION FN 400 10364 4 27.120 25.500 27.120 FRANCO-NEVADA CORPORATION FNV 134969 13181501 1383 102.560 93.260 93.550 Falcon Oil & Gas Ltd FO 3001500 1140572 3 0.385 0.375 0.375 Goodfood Market Corp FOOD 700 1755 3 2.830 2.830 2.330 Falco Resources Ltd. FPC 700 747 6 1.100 1.050 1.060 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2249 49993 20 22.330 22.140 22.330 FIRST MAJESTIC SILVER CORP. J FR 440486 4853491 2270 12.020 9.970 10.740 FRESHII INC. CLASS 'A' SV FRII 400 5087 4 12.850 12.450 12.720 FREEHOLD ROYALTIES LTD. FRU 56510 721144 484 13.270 12.040 13.040 FENNEC PHARMACEUTICALS INC. J FRX 100 762 1 7.620 7.620 7.620 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1400 27492 3 19.650 19.630 19.630 FIRSTSERVICE CORPORATION SV FSV 19016 1594295 197 87.510 81.960 82.900 FORSYS METALS CORP. J FSY 4000 480 1 0.120 0.120 0.120 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 600 8304 6 13.920 13.800 13.920 FORTUNE MINERALS LIMITED J FT 61500 12352 8 0.215 0.190 0.195 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1400 6118 1 4.370 4.370 4.370 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 400 4151 2 10.430 10.360 10.360 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 1242000 1167719 5 94.250 93.030 93.030 FORTIS INC. FTS 485102 22184366 4013 47.050 44.480 45.580 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1700 35682 17 21.030 20.800 20.800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 200 4732 2 23.840 23.480 23.480 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 400 8208 4 20.650 20.430 20.650 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 40600 948673 6 23.370 22.850 23.310 FINNING INTERNATIONAL INC. FTT 192161 4989491 1426 27.260 25.080 25.420 FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN FUM 200 4530 1 22.650 22.650 22.650 FORTUNA SILVER MINES INC. FVI 358756 2300816 1587 7.000 6.090 6.340 Fireweed Zinc Ltd. FWZ 600000 522000 1 0.870 0.870 0.870 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5500 77457 10 14.310 13.810 13.810 GOLDCORP INC. G 814549 14545485 4505 19.060 16.620 16.720 Millennial ESports Corp. GAME 1000 570 1 0.570 0.570 0.570 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 2400 20666 13 8.880 8.520 8.630 GABRIEL RESOURCES LTD. J GBU 1000 325 1 0.325 0.325 0.325 GREAT CANADIAN GAMING CORPORATION GC 32286 759443 185 24.220 23.020 23.900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 100 2625 1 26.250 26.250 26.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 122000 116587 6 96.990 92.990 96.990 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 76000 50132 2 65.990 65.990 65.990 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 60000 51006 1 85.010 85.010 85.010 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 70023 1162347 3 16.600 16.600 16.600 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10000 10299 1 102.990 102.990 102.990 GIBSON ENERGY INC. GEI 75869 1317402 758 18.200 16.470 16.770 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 15000 15723 3 104.990 103.760 104.990 CGI GROUP INC. CL 'A' SV GIB.A 196868 13210245 2071 69.200 65.040 66.270 Gen III Oil Corporation GIII 2000 1600 1 0.800 0.800 0.800 GILDAN ACTIVEWEAR INC. GIL 157024 6347972 1532 42.130 38.960 39.850 Genesis Metals Corp. GIS 99500 18287 25 0.190 0.175 0.190 GMP CAPITAL INC. GMP 29623 95205 11 3.250 3.180 3.200 GLOBEX MINING ENTERPRISES INC. J GMX 5000 2295 5 0.485 0.445 0.445 Goldmining Inc. GOLD 10200 18001 6 1.800 1.710 1.800 Golden Dawn Minerals Inc. GOM 8500 2805 7 0.330 0.330 0.330 CANADA GOOSE HOLDINGS INC. SV GOOS 65000 1822873 571 32.670 24.660 25.590 GREAT PANTHER SILVER LIMITED J GPR 16030 25477 63 1.700 1.480 1.650 Golden Predator Mining Corp. GPY 8800 12393 11 1.450 1.400 1.400 GoldQuest Mining Corp. GQC 20000 7600 1 0.380 0.380 0.380 Greenbriar Capital Corp. GRB 5000 3900 2 0.780 0.780 0.780 Grenville Strategic Royalty Corp. GRC.DB 2000 1600 2 80.010 80.010 80.010 Golden Arrow Resources Corporation GRG 35000 22705 9 0.650 0.590 0.590 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25138 1297308 283 52.280 49.650 51.120 Gold Reserve Inc. GRZ 400 1468 1 3.670 3.670 5.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 10900 171072 100 16.960 15.030 16.960 GOLDEN STAR RESOURCES LTD. GSC 24000 21845 42 0.970 0.850 0.850 Gensource Potash Corporation GSP 157300 25165 2 0.160 0.160 0.160 Gossan Resources Limited GSS 275000 16500 8 0.060 0.060 0.060 Gold Standard Ventures Corp. GSV 46000 112829 176 2.650 2.210 2.430 GOEASY LTD. GSY 1900 57281 19 31.510 27.510 27.510 goeasy Ltd. 5.75% 31JUL22 GSY.DB 38000 37985 8 100.240 98.870 100.010 GRAN TIERRA ENERGY INC. J GTE 253139 759472 1212 3.240 2.660 2.880 KNIGHT THERAPEUTICS INC. GUD 28600 287274 196 10.400 9.520 10.280 GUYANA GOLDFIELDS INC. J GUY 181945 1063093 1219 6.230 5.280 6.060 GREAT-WEST LIFECO INC. GWO 243208 8313842 2388 35.180 33.290 35.160 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 200 4756 2 23.810 23.750 23.750 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 200 4511 2 22.580 22.530 22.530 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 500 8127 5 16.790 16.120 16.790 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 100 2501 1 25.010 25.010 25.010 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 500 12029 5 24.120 23.950 23.950 GEAR ENERGY LTD. GXE 1000 690 1 0.690 0.690 0.690 GRANITE OIL CORP. J GXO 200900 904359 10 5.060 4.500 4.610 Goviex Uranium Inc. GXU 5000 975 2 0.195 0.195 0.195 HYDRO ONE LIMITED H 703497 16516956 3357 23.960 22.740 23.210 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3600 39501 2 10.980 10.950 10.950 HORIZONS SEASONAL ROTATION ETF E UN HAC 18500 343456 19 18.580 18.490 18.490 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 200 2656 1 13.280 13.280 13.280 Hannan Metals Ltd. HAN 500 187 1 0.375 0.375 0.375 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 400 8430 2 21.130 21.020 21.020 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5400 109288 7 20.710 20.080 20.130 HUDSON'S BAY COMPANY HBC 455499 4295971 1660 12.340 8.120 11.560 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4800 42675 26 8.950 8.830 8.840 HUDBAY MINERALS INC. HBM 848863 6164247 3918 8.130 6.140 7.490 HOME CAPITAL GROUP INC. HCG 1164703 19335827 3069 20.780 9.010 16.920 Hempco Food and Fiber Inc. HEMP 5000 2700 1 0.540 0.540 0.540 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17900 154607 65 9.500 7.690 8.030 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1800 11163 3 6.310 6.160 6.310 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4800 45219 21 9.450 9.310 9.450 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 934061 9415304 9 10.080 10.060 10.060 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 900 29821 6 33.500 31.930 33.430 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 366879 3130609 992 9.280 7.590 9.280 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 278995 4290791 633 17.460 14.110 14.150 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 67876 596557 93 8.890 8.560 8.680 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 3100 26682 4 8.620 8.600 8.600 Newstrike Resources Ltd. HIP 3891500 896912 64 0.460 0.210 0.320 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 200 1334 2 6.670 6.670 6.670 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 4000 3872 2 97.740 96.510 97.740 HIGH LINER FOODS INCORPORATED HLF 2400 44089 24 19.800 17.160 17.370 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 102000 101509 4 99.990 99.510 99.990 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1300 12275 10 9.590 9.260 9.260 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 24400 208822 62 9.200 8.290 8.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 347880 4424454 833 13.590 11.770 12.360 HORIZON NORTH LOGISTICS INC. J HNL 19600 26902 119 1.460 1.300 1.340 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 496203 3197310 830 6.860 5.940 6.450 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 450043 6084796 647 15.170 11.340 12.580 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1386000 1385100 5 99.960 98.260 99.740 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33300 338396 65 10.350 9.860 9.950 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 690260 3730902 940 6.330 4.600 5.480 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 7000 36133 24 5.190 5.130 5.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1202290 10964753 270 9.370 8.990 9.350 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 100 680 1 6.800 6.800 6.800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1600 19209 14 12.210 11.840 12.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 84700 3835997 822 47.960 43.110 44.030 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 2000 2074 2 103.810 103.660 103.660 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 54000 55561 7 102.990 102.010 102.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 403875 9081803 2494 23.160 21.990 22.020 HARTE GOLD CORP. J HRT 1467573 984086 392 0.710 0.630 0.640 HEROUX-DEVTEK INC. HRX 1050 14774 11 14.580 13.400 14.450 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 300 7554 3 25.220 25.160 25.220 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2100 11786 4 5.620 5.610 5.610 HUSKY ENERGY INC. HSE 368812 5682480 3196 16.140 14.720 14.720 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 200 3197 2 16.000 15.970 15.970 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 100 1549 1 15.490 15.490 15.490 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 900 21831 6 24.450 24.100 24.390 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 2418 1 24.180 24.180 24.180 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 100 202 1 2.020 2.020 2.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 15570 664389 128 43.380 41.910 42.440 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 100 1023 1 10.230 10.230 10.230 Hudson Resources Inc. HUD 1000 485 1 0.485 0.485 0.485 HORIZONS GOLD ETF CL 'A' UN HUG 600 6902 2 11.570 11.490 11.490 US BUYBACK LEADERS ETF CL 'A' UNITS HUL 600 5136 3 8.580 8.550 8.540 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 200 1298 1 6.490 6.490 6.490 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 800 7322 4 9.170 9.140 9.170 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20396 299257 48 15.170 13.560 14.580 Harvest One Cannabis Inc. HVST 150000 98000 3 0.700 0.600 0.600 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 287989 3858073 576 15.800 12.510 13.270 HARDWOODS DISTRIBUTION INC. HWD 1100 20613 5 19.000 18.710 18.710 HIGH ARCTIC ENERGY SERVICES INC. HWO 1600 7731 9 5.000 4.290 4.310 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 109920 744895 145 6.950 6.580 6.900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 147075 4556261 380 31.420 30.460 30.690 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 125900 4044726 766 33.260 31.140 31.490 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2300 23533 8 10.330 10.160 10.180 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 800 5028 8 6.460 6.050 6.400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 300 4904 3 16.670 15.700 15.700 ITHACA ENERGY INC. IAE 28600 55485 5 1.950 1.940 1.950 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40002 2099839 433 56.430 48.950 56.310 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 16000 343992 5 22.440 21.450 22.440 IBI GROUP INC. IBG 400 2756 4 6.940 6.830 6.850 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 1000 1030 1 103.000 103.000 103.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 8000 8295 8 104.990 103.510 103.510 ICC International Cannabis Corporation ICC 18100 18747 32 1.190 0.920 1.140 Integra Gold Corp. ICG 380539 379541 300 1.070 0.920 0.970 Iconic Minerals Ltd. ICM 5000 285 2 0.065 0.055 0.065 INDIGO BOOKS & MUSIC INC. IDG 200 3210 2 16.100 16.000 16.100 IDM Mining Ltd IDM 51000 7650 4 0.150 0.150 0.150 ID Watchdog, Inc. IDW 26500 13217 3 0.500 0.495 0.495 INTACT FINANCIAL CORPORATION IFC 44582 4250245 530 98.010 92.530 97.950 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 600 10958 6 18.730 17.950 18.420 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 500 10878 3 22.180 21.650 22.180 Intact Financial Corporation A Ser 5 IFC.PR.E 50000 1252500 1 25.050 25.050 25.050 INTERFOR CORPORATION IFP 61654 1123749 533 19.010 17.510 18.540 Intl Frontier Resources Corporation IFR 2500 635 4 0.280 0.230 0.240 INNOVA GAMING GROUP INC. IGG 200 458 1 2.290 2.290 2.290 IGM FINANCIAL INC. IGM 32906 1320557 359 41.130 39.310 40.250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24300 198076 229 8.250 8.050 8.120 IAMGOLD CORPORATION IMG 985095 6666343 3792 7.520 5.860 6.680 Invictus MD Strategies Corp. IMH 3300 3735 33 1.160 1.110 1.120 IMPERIAL OIL LTD. IMO 310877 11907154 3049 39.630 37.280 37.800 IMMUNOVACCINE INC. J IMV 200 230 1 1.150 1.150 1.150 INNERGEX RENEWABLE ENERGY INC. INE 41261 600423 286 14.860 14.170 14.280 Input Capital Corp. INP 571100 1142261 6 2.010 1.990 2.010 Inca One Gold Corp. IO 5500 472 2 0.095 0.085 0.095 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 500 1465 1 2.930 2.930 2.930 INTERNATIONAL PETROLEUM CORPORATION IPCO 6400 30057 22 5.150 4.050 4.490 INTER PIPELINE LTD. IPL 525604 13465067 4098 26.850 24.480 25.440 IMPACT Silver Corp. IPT 5500 2972 3 0.560 0.465 0.465 IMVESCOR RESTAURANT GROUP INC. IRG 1900 6989 16 3.820 3.620 3.690 ALDERON IRON ORE CORP. J IRON 500 132 1 0.265 0.265 0.265 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3000 2050 3 0.710 0.650 0.650 INTERTAPE POLYMER GROUP INC. ITP 42292 1034088 291 24.830 23.160 24.700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 42700 461398 74 11.400 9.820 11.400 IVANHOE MINES LTD. CL 'A' J IVN 643106 2590149 2881 4.340 3.730 4.170 JAGUAR MINING INC. J JAG 2500 1015 2 0.410 0.400 0.400 Jericho Oil Corporation JCO 1000 510 1 0.510 0.510 0.510 JUST ENERGY GROUP INC. JE 81005 562925 641 7.230 6.400 6.800 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 208000 214620 9 103.490 102.990 103.000 Canada Jetlines Ltd. JET 7000 1290 2 0.195 0.180 0.195 GreenSpace Brands Inc. JTR 1400 2210 12 1.670 1.500 1.500 KINROSS GOLD CORPORATION K 1299088 7379706 5961 6.300 5.190 5.260 KATANGA MINING LIMITED KAT 91500 51967 25 0.630 0.465 0.630 Kings Bay Gold Corporation KBG 50000 5500 2 0.110 0.110 0.110 K-BRO LINEN INC. KBL 200100 7963980 2 39.800 39.800 39.800 Cobalt 27 Capital Corp. KBLT 14000 126700 1 9.050 9.050 9.050 Kennady Diamonds Inc. KDI 600 2190 1 3.650 3.650 3.650 KLONDEX MINES LTD. J KDX 325701 1495092 2029 5.020 3.880 4.370 KELT EXPLORATION LTD. J KEL 192986 1172347 1208 6.500 5.560 6.290 Kenadyr Mining (Holdings) Corp. KEN 5000 2000 1 0.400 0.400 0.480 KERR MINES INC. J KER 5000 1250 1 0.250 0.250 0.250 KEYERA CORP. KEY 183948 7592307 1353 42.590 40.280 40.820 Klondike Gold Corp. KG 4000 1360 1 0.340 0.340 0.340 Kestrel Gold Inc. KGC 2500 387 1 0.155 0.155 0.155 KIRKLAND LAKE GOLD LTD. J KL 402317 4538272 3084 12.480 10.010 12.280 KELSO TECHNOLOGIES INC. KLS 100 115 1 1.150 1.150 1.150 Kinder Morgan Canada Limited KML 37200 596241 228 16.760 15.310 16.100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37400 480604 250 13.070 12.550 12.710 K92 Mining Inc. KNT 41000 33850 26 0.930 0.780 0.800 CRIUS ENERGY TRUST UNITS KWH.UN 125192 1306935 138 10.500 10.100 10.350 KINAXIS INC. J KXS 33744 2798704 288 90.910 78.630 80.800 LOBLAW COMPANIES LIMITED L 400837 29745169 2765 77.550 71.450 72.190 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3210 83241 3 25.940 25.680 25.680 LITHIUM AMERICAS CORP. J LAC 446466 414955 209 1.000 0.850 0.850 LARAMIDE RESOURCES LTD. J LAM 3000 930 1 0.310 0.310 0.310 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9510 2335895 23 249.930 236.230 246.530 LAURENTIAN BANK OF CANADA LB 17313 921180 214 55.150 51.670 54.200 Laurentian Bank of Canada Subs Recpts LB.N 300 16028 3 54.200 52.080 54.200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 200 5260 2 26.300 26.300 26.300 Liberty One Lithium Corp. LBY 5000 2630 3 0.530 0.510 0.530 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 19000 194180 2 10.220 10.220 10.220 MedReleaf Corp. LEAF 100 865 1 8.650 8.650 8.650 Leading Edge Materials Corp. LEM 3000 1770 3 0.650 0.570 0.650 LOGISTEC CORP. CL 'B' SV LGT.B 172 5985 7 34.520 34.520 34.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54170 881481 508 17.040 15.640 15.730 Lion One Metals Limited LIO 500 345 1 0.690 0.690 0.690 LIQUOR STORES N.A. LTD. LIQ 14500 148454 122 10.560 9.630 9.850 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 225000 230537 9 103.660 101.210 103.660 Lithium X Energy Corp. LIX 2000 3720 1 1.860 1.860 1.860 Mason Graphite Inc. LLG 5000 8520 3 1.710 1.700 1.710 Leagold Mining Corporation LMC 5900 15172 11 2.650 2.470 2.490 LED Medical Diagnostics Inc. LMD 13000 740 4 0.065 0.045 0.045 LUMENPULSE INC. J LMP 1500 31780 6 21.190 21.180 21.190 LONCOR RESOURCES INC. J LN 1500 315 2 0.210 0.210 0.210 Lithion Energy Corp. LNC 10000 1400 2 0.140 0.140 0.140 LEON'S FURNITURE LTD. LNF 200 3476 2 17.620 17.140 17.620 LINAMAR CORPORATION LNR 29809 1871106 345 64.410 60.860 63.980 TomaGold Corporation LOT 12000 840 2 0.070 0.070 0.070 Legend Power Systems Inc LPS 3000 1155 1 0.385 0.385 0.385 Lara Exploration Ltd. LRA 1000 740 2 0.740 0.740 0.740 LSC Lithium Corporation LSC 500 597 5 1.230 1.150 1.230 Lite Access Technologies Inc. LTE 3700 7437 3 2.010 2.010 2.010 LUCARA DIAMOND CORP. J LUC 126567 370816 770 3.110 2.710 2.730 LUNDIN GOLD INC. J LUG 30200 176667 192 6.150 5.440 5.500 LUNDIN MINING CORPORATION LUN 743816 5438091 3449 7.920 6.800 7.360 Leucrotta Exploration Inc. LXE 1400 2488 14 1.890 1.680 1.890 Lexagene Holdings Inc. LXG 45000 27000 1 0.600 0.600 0.600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5000 1600 1 0.320 0.320 0.320 MAG SILVER CORP. J MAG 69600 1160660 588 17.570 15.660 16.900 MAGELLAN AEROSPACE CORPORATION MAL 100 2050 1 20.500 20.500 20.500 MARRET RESOURCE CORP. J MAR 1500 600 1 0.400 0.400 0.400 MIDAS GOLD CORP. J MAX 114500 80155 2 0.710 0.700 0.710 MICROBIX BIOSYSTEMS INC. J MBX 30000 9330 14 0.320 0.285 0.305 Pinedale Energy Limited MCF 440000 101200 4 0.230 0.230 0.230 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 32622 2106364 263 69.000 62.500 67.630 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3000 24288 30 8.370 7.830 8.070 MEG ENERGY CORP. MEG 554949 2366017 2333 5.310 3.660 3.810 Manitok Energy Inc. MEI 5000 475 1 0.095 0.095 0.095 Manitok Energy Inc. MEI.DB 2000 1659 1 82.990 82.990 82.990 Metals Creek Resources Corp. MEK 15000 1125 1 0.075 0.075 0.075 MANULIFE FINANCIAL CORPORATION MFC 2296840 54908286 11599 24.620 23.070 24.320 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 300 6771 1 22.570 22.570 22.570 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1100 26094 9 23.960 22.970 23.960 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1000 25135 6 25.140 25.050 25.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 800 18657 8 23.800 23.020 23.800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1300 29480 13 23.480 21.100 23.450 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 500 10445 5 20.900 20.850 20.900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7500 179032 75 25.150 19.760 21.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 8661 4 22.140 21.380 22.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 200 4198 2 21.570 20.410 21.570 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 900 24179 7 26.980 26.770 26.980 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 400 10284 4 25.800 25.590 25.800 MAPLE LEAF FOODS INC. MFI 37629 1251324 405 35.330 32.170 32.740 MAGNA INTERNATIONAL INC. MG 262809 15620704 1207 62.680 57.200 60.100 Minaurum Gold Inc. MGG 16500 4850 4 0.300 0.290 0.300 GENWORTH MI CANADA INC. MIC 44548 1472911 399 38.250 30.360 35.590 MINT INCOME FUND TRUST UNITS MID.UN 1800 11744 18 6.800 6.430 6.450 EXCELSIOR MINING CORP. J MIN 8500 7325 3 0.870 0.800 0.870 Cronos Group Inc. MJN 56537 102046 257 2.300 1.600 1.730 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2700 55485 2 20.550 20.550 20.550 MCAN MORTGAGE CORPORATION MKP 2383 34991 22 14.940 14.420 14.810 ML Gold Corp. MLG 15500 2622 3 0.170 0.145 0.145 Marlin Gold Mining Ltd. MLN 2700 2814 3 1.050 1.020 1.020 MOOD MEDIA CORPORATION J MM 1000 165 1 0.165 0.165 0.165 Midnight Sun Mining Corp. MMA 12000 5680 2 0.510 0.455 0.510 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1000 2328 5 2.350 2.300 2.300 MANDALAY RESOURCES CORPORATION J MND 122500 59192 153 0.580 0.370 0.370 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7000 122586 6 17.550 17.520 17.270 MITEL NETWORKS CORORATION MNW 45531 445642 353 10.300 9.230 9.550 MOGO FINANCE TECHNOLOGY INC. J MOGO 7200 28891 22 4.280 3.910 4.070 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 30000 29501 4 98.510 97.990 98.510 Morien Resources Corp. MOX 8000 4480 1 0.560 0.560 0.560 MARATHON GOLD CORPORATION J MOZ 2500 2676 3 1.090 1.040 1.060 Medicure Inc. MPH 200 1351 2 6.760 6.750 6.750 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5500 22418 52 4.320 3.810 3.940 MORGUARD CORPORATION MRC 348 65029 7 187.000 187.000 187.000 MARTINREA INTERNATIONAL INC. MRE 31347 335931 258 11.320 10.230 10.610 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 47000 47973 6 102.260 101.970 102.260 Margaux Resources Ltd. MRL 3500 1050 1 0.300 0.300 0.300 Millrock Resources Inc. MRO 1000 425 1 0.425 0.425 0.425 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 69000 71070 3 103.000 103.000 103.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1300 19157 9 14.860 14.600 14.700 METRO INC. MRU 290649 12921228 1872 45.990 42.210 42.680 Mirasol Resources Ltd. MRZ 1400 2530 13 2.150 1.750 2.150 MORNEAU SHEPELL INC. MSI 3500 74619 26 21.750 20.850 20.880 MERUS LABS INTERNATIONAL INC. J MSL 1739156 2809014 74 1.640 1.600 1.630 MINCO SILVER CORPORATION J MSV 11200 16426 8 1.510 1.130 1.290 MULLEN GROUP LTD. MTL 40218 624213 356 16.080 14.820 16.010 Metanor Resources Inc. MTO 1500 1305 1 0.870 0.870 0.870 MTY FOOD GROUP INC. MTY 8387 386415 73 48.060 44.760 46.160 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1300 27538 2 21.210 21.140 21.140 Mundoro Capital Inc. MUN 5500 990 1 0.180 0.180 0.285 MCEWEN MINING INC. J MUX 110100 393054 745 3.860 3.320 3.400 Madalena Energy Inc. MVN 20000 2975 6 0.150 0.145 0.150 METHANEX CORPORATION MX 164832 9155880 1630 58.290 52.840 57.310 MX Gold Corp. MXL 2000 320 1 0.160 0.160 0.160 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 80 1732 1 19.327 NATIONAL BANK OF CANADA NA 623822 33724281 5103 55.240 53.210 54.530 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1000 26771 6 26.780 26.710 26.710 National Bank of Canada Pr Series 38 NA.PR.C 169000 4225000 2 25.000 25.000 25.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 100 2500 1 25.000 25.000 25.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1800 39456 7 21.980 21.100 21.880 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 300 6368 3 21.660 20.990 21.660 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 300 8064 3 26.930 26.850 26.860 NEWALTA CORPORATION NAL 1500 2452 15 1.820 1.440 1.440 New Age Metals Inc. NAM 8000 1080 2 0.135 0.135 0.135 North Arrow Minerals Inc. NAR 500 125 1 0.250 0.250 0.250 NIOCORP DEVELOPMENTS LTD. J NB 1000 755 2 0.760 0.750 0.750 Niobay Metals Inc. NBY 50000 25000 1 0.500 0.500 0.500 NORTHERN BLIZZARD RESOURCES INC. NBZ 2500 8098 25 3.360 3.100 3.100 NEWCASTLE GOLD LTD. J NCA 88600 94976 20 1.030 0.890 0.980 NORTHERN DYNASTY MINERALS LTD. J NDM 152363 329729 549 2.640 1.770 1.800 NOVADAQ TECHNOLOGIES INC. J NDQ 8100 116726 64 15.760 7.970 15.240 Northern Vertex Mining Corp. NEE 1500 750 2 0.500 0.500 0.500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 800 1016 3 1.300 1.170 1.190 Nevada Sunrise Gold Corporation NEV 155000 48217 15 0.345 0.310 0.345 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 600 19231 2 32.060 32.050 32.050 NEXTSOURCE MATERIALS INC. NEXT 54000 3780 15 0.070 0.070 0.070 NEW FLYER INDUSTRIES INC. NFI 98997 5492955 987 56.720 53.580 54.230 NOVAGOLD RESOURCES INC. J NG 164417 936122 1250 6.380 5.230 5.860 Northern Graphite Corporation NGC 2000 690 1 0.345 0.345 0.345 NEW GOLD INC. NGD 600717 2424205 3077 4.260 3.770 4.120 Nighthawk Gold Corp. NHK 12000 12350 8 1.050 0.980 0.980 NORSAT INTERNATIONAL INC. NII 1000 14976 10 15.000 14.930 15.000 NEULION, INC. J NLN 17500 11075 4 0.650 0.580 0.610 Northern Empire Resources Corp. NM 49500 37110 5 0.750 0.720 0.720 NEMASKA LITHIUM INC. NMX 18200 19205 43 1.150 0.990 0.990 NORTH AMERICAN ENERGY PARTNERS INC. NOA 500 2911 3 6.410 5.440 5.440 NORTHLAND POWER INC. NPI 129876 3010807 1054 23.920 22.720 23.110 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 100 2318 1 23.180 23.180 23.180 VERDE AGRITECH PLC ORDINARY J NPK 300 336 3 1.170 1.040 1.040 NQ Exploration Inc. NQE 32000 320 1 0.010 0.010 0.010 NUVO PHARMACEUTICALS INC. NRI 49900 212075 1 4.250 4.250 4.250 NEVSUN RESOURCES LTD. J NSU 249989 794121 910 3.370 2.990 3.120 Nulegacy Gold Corporation NUG 19500 4690 5 0.295 0.210 0.295 NUVISTA ENERGY LTD. NVA 453331 2988363 1102 7.090 6.100 6.570 NEOVASC INC. J NVCN 1500 3049 7 2.090 1.890 1.900 Novo Resources Corp. NVO 2000 1710 2 0.870 0.810 0.810 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20000 20998 1 104.990 104.990 104.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17732 374198 176 21.580 20.710 21.040 NV Gold Corporation NVX 2000 770 1 0.385 0.385 0.385 NORTH WEST COMPANY INC. (THE) NWC 19735 632235 226 33.120 31.130 31.220 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30000 30678 1 102.260 102.260 102.260 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10000 10298 1 102.980 102.980 102.980 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 5000 5257 5 105.190 105.110 105.190 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 7000 7301 2 104.410 104.260 104.410 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 103000 107233 4 104.990 103.480 104.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 143000 147353 12 105.490 102.010 104.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 39300 424247 261 10.950 10.600 10.680 Newport Exploration Ltd. NWX 2728000 531970 3 0.200 0.195 0.200 NEXGEN ENERGY LTD. J NXE 108500 300219 632 3.130 2.430 2.860 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 400 3048 2 7.620 7.620 7.620 NexOptic Technology Corp. NXO 800 1104 2 1.380 1.380 1.380 Nexus Real Estate Investment Trust NXR.UN 162100 340397 12 2.100 2.070 2.090 Nexus Gold Corp. NXS 300000 55500 4 0.180 0.180 0.180 Natcore Technology Inc. NXT 1500 330 1 0.220 0.220 0.220 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 22000 23542 1 107.010 107.010 107.010 Obsidian Energy Ltd. OBE 333496 553574 75 1.710 1.620 1.640 Memex Inc. OEE 3000 420 1 0.140 0.140 0.140 OCEANAGOLD CORPORATION OGC 611507 2626378 3506 4.930 3.880 3.920 OrganiGram Holdings Inc. OGI 14500 31938 113 2.400 2.010 2.180 OROSUR MINING INC. OMI 1000 235 1 0.235 0.235 0.235 ONEX CORPORATION SV ONEX 43176 4338715 344 105.050 96.390 103.810 ONEREIT 5.45% 06/30/18 DEBENTURES ONR.DB.B 1000 1005 1 100.520 100.520 100.520 ONEREIT 5.50% DEBENTURES ONR.DB.C 17000 17269 2 101.010 101.010 101.010 ONEREIT UNITS ONR.UN 2200 8397 22 3.850 3.740 3.830 Otis Gold Corp. OOO 500000 152500 1 0.305 0.305 0.305 OPSENS INC. J OPS 200 248 1 1.240 1.240 1.240 OSISKO GOLD ROYALTIES LTD OR 168787 2782043 855 17.370 14.140 15.820 Orezone Gold Corporation ORE 7000 4350 3 0.760 0.590 0.760 Orca Gold Inc. ORG 35500 14182 4 0.420 0.365 0.365 OROCOBRE LIMITED ORDINARY J ORL 19200 75635 63 4.040 3.380 3.380 ORVANA MINERALS CORP. J ORV 1000 300 2 0.300 0.300 0.300 Osprey Gold Development Ltd. OS 13000 5290 6 0.415 0.400 0.415 NORBORD INC. OSB 41875 1657036 446 41.020 38.370 40.370 OSISKO MINING INC. J OSK 93472 409436 625 5.090 3.970 4.110 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1359 11363 6 8.500 8.380 8.430 OPEN TEXT CORPORATION OTEX 68877 2925797 582 44.440 40.320 41.000 PRIMERO MINING CORP. P 283041 136965 258 0.540 0.435 0.445 PAN AMERICAN SILVER CORP. PAAS 70685 1609090 566 24.410 21.160 21.820 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 19000 19174 2 100.940 100.890 100.890 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 13000 12999 2 100.090 99.950 99.950 Patriot One Technologies Inc. PAT 59500 42235 16 0.950 0.700 0.710 COUNTERPATH CORPORATION J PATH 200 484 1 2.420 2.420 2.420 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1500 29445 1 19.630 19.630 19.630 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22830 2134002 258 96.110 90.670 93.120 PRECISION DRILLING CORPORATION PD 1198320 5390417 5371 5.120 4.080 4.410 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5700 156668 21 27.770 27.200 27.200 PURPOSE CORE DIVIDEND FUND ETF PDF 2200 60168 7 27.530 27.140 27.140 NORTH AMERICAN PALLADIUM LTD. PDL 21 114 2 5.790 Pure Energy Minerals Limited PE 8500 5095 6 0.620 0.540 0.540 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1600 51511 12 33.470 30.990 30.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 296979 7127588 2432 25.010 22.980 23.500 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6900 141460 36 20.560 20.460 20.510 PREMIER GOLD MINES LIMITED J PG 155567 459023 969 3.150 2.700 2.930 PEREGRINE DIAMONDS LTD. J PGD 1500 250 3 0.170 0.165 0.165 PENGROWTH ENERGY CORPORATION PGF 1614734 1754251 2519 1.170 0.980 1.020 Patient Home Monitoring Corp. PHM 10000 4540 3 0.490 0.450 0.490 Photon Control Inc. PHO 34600 50002 35 1.520 1.380 1.410 PHX ENERGY SERVICES CORP. PHX 3591 8478 26 2.570 2.190 2.570 POLARIS INFRASTRUCTURE INC. J PIF 1100 18824 11 17.690 16.620 17.500 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 49019 1045752 435 22.720 19.810 19.890 PARKLAND FUEL CORPORATION PKI 58405 1761706 548 30.900 29.440 29.690 PARKLAND FUEL CORPORATION SUBS RECEIPTS PKI.R 4400 137280 1 31.200 31.200 31.200 PARK LAWN CORPORATION PLC 2200 42762 9 20.850 18.800 18.800 PROMETIC LIFE SCIENCES INC. J PLI 1799510 3216626 1522 2.060 1.650 1.670 Plateau Uranium Inc. PLU 31000 11935 2 0.385 0.385 0.385 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 25000 25558 2 102.240 102.230 102.240 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 800 3766 8 4.770 4.590 4.610 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 4800 40926 4 8.530 8.520 8.520 PERPETUAL ENERGY INC. PMT 17942 26641 138 1.750 1.330 1.430 CPI CARD GROUP INC. PMTS 2800 8379 8 3.230 2.830 3.000 PINE CLIFF ENERGY LTD. J PNE 25000 19000 1 0.760 0.760 0.760 POLYMET MINING CORP. J POM 1000 770 2 0.770 0.770 0.770 Painted Pony Energy Ltd. PONY 130749 585981 1073 4.920 4.010 4.740 POTASH CORPORATION OF SASKATCHEWAN INC. POT 435545 9561583 3513 23.350 20.940 21.120 PARAMOUNT RESOURCES LTD. CLASS A POU 91065 1802166 878 21.400 18.600 19.100 POWER CORPORATION OF CANADA SV POW 255125 7450781 2943 29.830 28.520 29.590 PEMBINA PIPELINE CORPORATION PPL 529732 22992683 4906 44.490 42.180 42.950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 400 9064 2 22.660 22.660 22.660 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 300 7452 3 24.920 24.740 24.860 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 2677 1 26.770 26.770 26.770 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 300 8000 3 26.730 26.630 26.630 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2500 1400 2 0.560 0.560 0.560 Petroteg Energy Inc. PQE 300 423 3 1.510 1.310 1.310 Precipitate Gold Corp. PRG 42000 6730 5 0.180 0.150 0.150 ProFound Medical Corp. PRN 500 460 1 1.550 PERSEUS MINING LIMITED ORDINARY J PRU 11500 3560 5 0.310 0.300 0.300 Pro Real Estate Investment Trust PRV.UN 1200 2630 12 2.230 2.150 2.200 PETROWEST CORPORATION CL 'A' PRW 7000 930 11 0.155 0.125 0.130 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21508 1075824 6 50.020 50.000 50.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 203100 3789162 228 18.750 18.420 18.420 PASON SYSTEMS INC. PSI 27236 524576 281 19.680 17.960 19.390 PRAIRIESKY ROYALTY LTD. PSK 316193 9201039 2441 29.930 27.780 29.510 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4100 79495 7 19.520 19.330 19.330 Pioneering Technology Corp. PTE 4900 5194 2 1.060 1.060 1.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1600 3343 8 2.150 1.950 2.120 POET Technologies Inc. PTK 14500 4770 2 0.330 0.330 0.330 PLATINUM GROUP METALS LTD. J PTM 16010 19674 85 1.630 1.010 1.150 PURE TECHNOLOGIES LTD. J PUR 1500 7621 14 5.510 4.850 4.880 PRETIUM RESOURCES INC. J PVG 141000 1740388 1117 13.300 11.480 12.460 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 4800 120480 1 25.100 25.100 25.300 POWER FINANCIAL CORPORATION PWF 210148 6922938 2034 33.740 32.170 33.280 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 500 12915 3 25.830 25.830 25.830 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 100 2389 1 23.890 23.890 23.890 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 100 2602 1 26.020 26.020 26.020 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 200 3283 2 16.460 16.370 16.370 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 100 2566 1 25.660 25.660 25.660 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 400 9564 4 23.910 23.910 23.910 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 100 2326 1 23.260 23.260 23.260 PENN WEST PETROLEUM LTD. PWT 1629830 2862656 2207 1.950 1.560 1.660 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 4300 108522 9 25.550 25.100 25.180 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 400 8968 1 22.420 22.420 22.420 PAREX RESOURCES INC. J PXT 159757 2383778 1417 16.590 13.640 14.760 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 427 15285 9 25.300 BLACKPEARL RESOURCES INC. J PXX 32800 32445 49 1.040 0.930 0.960 PyroGenesis Canada Inc. PYR 8000 7280 2 0.950 0.870 0.950 PIZZA PIZZA ROYALTY CORP. PZA 200 3459 2 17.310 17.280 17.480 QUEBECOR INC. CL 'B' SV QBR.B 84806 3566747 413 43.090 40.370 42.870 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2189 109823 39 50.270 49.930 50.260 QUEST RARE MINERALS LTD. J QRM 3000 270 2 0.090 0.090 0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 136397 10983000 1177 83.120 75.760 81.350 Quarterhill Inc. QTRH 42510 82092 315 2.070 1.830 1.870 RED EAGLE MINING CORPORATION J R 8500 4030 5 0.550 0.230 0.230 Rambler Metals and Mining Plc RAB 30000 3900 1 0.130 0.130 0.130 STINGRAY DIGITAL GROUP INC. SV RAY.A 6800 51244 10 7.650 7.400 7.470 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40881 1613475 416 43.160 36.750 37.300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1900 18185 4 9.630 9.550 9.550 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 206 4006 2 19.450 19.450 19.450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1600 32759 2 20.540 20.470 20.470 RICHELIEU HARDWARE LTD. RCH 2211 66147 39 30.300 29.730 29.950 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 395983 24761399 4045 63.570 60.550 61.200 REDHAWK RESOURCES, INC. J RDK 5000 150 1 0.030 0.030 0.030 Radius Gold Inc. RDU 39500 4542 1 0.150 Real Matters Inc. REAL 500 5858 5 12.000 11.640 11.640 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 66195 3150463 732 49.420 45.570 45.940 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 191270 4834643 20 25.275 24.990 24.990 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 255512 6332227 2603 25.570 23.900 24.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 700 3146 5 4.500 4.490 4.490 RESOLUTE FOREST PRODUCTS INC. RFP 5200 30620 51 6.330 5.530 5.590 ARGEX TITANIUM INC. J RGX 30000 1350 1 0.045 0.045 0.045 Reliq Health Technologies RHT 15000 1800 2 0.120 0.120 0.120 RICHMONT MINES INC. RIC 74100 742459 599 10.770 9.390 10.100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12100 194873 24 16.220 15.870 15.870 REDKNEE SOLUTIONS INC. J RKN 1671700 1336712 176 1.070 0.760 1.050 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 300 5886 1 19.620 19.620 19.620 Richmond Minerals Inc. RMD 32000 1920 1 0.060 0.060 0.060 RMP ENERGY INC. J RMP 100776 61775 79 0.690 0.530 0.610 RUBICON MINERALS CORPORATION J RMX 200039 314063 3 1.570 1.570 1.570 TRANSALTA RENEWABLES INC. RNW 55149 866416 502 16.150 15.300 15.670 ROXGOLD INC. J ROXG 115779 129999 95 1.170 1.070 1.150 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 20325 606725 8 29.850 29.850 29.850 Rye Patch Gold Corp. RPM 5578000 1450430 3 0.285 0.260 0.285 Rapier Gold Inc. RPR 600000 57000 1 0.095 0.095 0.095 RAGING RIVER EXPLORATION INC. RRX 267224 2182743 1676 8.710 7.930 8.090 ROGERS SUGAR INC. RSI 24200 154211 179 6.580 6.220 6.350 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 25000 25791 3 104.510 103.110 103.110 Radient Technologies Inc. RTI 42000 23325 22 0.650 0.500 0.500 Pure Multi-Family REIT LP RUF.DB.U 296000 355200 6 120.000 120.000 120.000 Pure Multi-Family REIT LP RUF.U 1000 6700 2 6.700 6.700 6.700 Pure Multi-Family REIT LP RUF.UN 483800 4316343 67 9.480 8.700 8.700 RUSSEL METALS INC. RUS 46450 1170686 441 26.770 23.940 25.980 RESVERLOGIX CORP. J RVX 6700 10539 19 1.950 1.270 1.480 ROYAL BANK OF CANADA RY 1632661 153425280 13148 96.220 92.580 94.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 300 7567 3 25.230 25.220 25.230 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 100 2550 1 25.500 25.500 25.500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 2529 1 25.290 25.290 25.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 200 5053 2 25.280 25.250 25.250 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 400 10110 4 25.280 25.260 25.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 2525 1 25.250 25.250 25.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 100 2167 1 21.670 21.670 21.670 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1700 39835 14 23.600 23.380 23.600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 100 2437 1 24.370 24.370 24.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 200 5085 2 25.450 25.400 25.400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 200 4581 2 22.920 22.890 22.890 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 600 16162 6 26.970 26.920 26.920 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 600 16223 5 27.080 27.030 27.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2700 58384 9 21.650 21.540 21.650 RYU Apparel Inc. RYU 2000 210 1 0.105 0.105 0.105 Razor Energy Corp. RZE 15500 37046 2 2.400 2.390 2.390 SHERRITT INTERNATIONAL CORPORATION S 1919122 1496855 922 0.850 0.740 0.770 STARCORE INTERNATIONAL MINES LTD. J SAM 500 200 1 0.400 0.400 0.400 SAPUTO INC. SAP 196471 8366592 1906 45.330 40.650 41.250 SABINA GOLD & SILVER CORP. J SBB 207500 374074 31 1.980 1.800 1.980 SEARS CANADA INC. SCC 300 261 2 0.870 0.870 0.870 SHAWCOR LTD. SCL 44008 1243117 344 30.900 26.140 26.450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5000 1770 3 0.330 0.330 0.330 Security Devices International Inc. SDZ 4000 640 1 0.160 0.160 0.160 SEABRIDGE GOLD INC. J SEA 37729 512045 370 14.410 12.680 13.960 Sintana Energy Inc. SEI 12000 420 1 0.035 0.035 0.035 Secova Metals Corp. SEK 44000 2030 3 0.050 0.045 0.045 SERINUS ENERGY INC. J SEN 2000 605 4 0.310 0.295 0.300 SECURE ENERGY SERVICES INC. J SES 80707 698964 747 9.370 7.930 8.860 SPECTRA7 MICROSYSTEMS INC. J SEV 7000 2840 4 0.410 0.380 0.410 Sphinx Resources Ltd. SFX 8000 400 2 0.050 0.050 0.050 Solegear Bioplastic Technologies Inc. SGB 10000 1100 1 0.110 0.110 0.110 SHORE GOLD INC. J SGF 21500 7502 11 0.385 0.310 0.310 Superior Gold Inc. SGI 2500 2743 8 1.110 1.050 1.050 SURGE ENERGY INC. J SGY 4189204 8365988 1251 2.330 1.930 2.100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 786 9220 15 11.810 11.730 11.730 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 70 817 1 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 7200 47830 39 8.000 5.770 6.480 SHOPIFY INC. CL 'A' SV SHOP 61406 7349618 614 134.490 108.500 112.970 SIENNA SENIOR LIVING INC. SIA 21300 381125 71 18.000 17.500 17.970 SPROTT INC. SII 141600 304151 180 2.420 1.950 2.290 Siyata Mobile Inc. SIM 3487000 1927205 40 0.670 0.550 0.600 SAVARIA CORPORATION J SIS 11500 191183 113 17.490 15.550 15.550 STELLA-JONES INC. SJ 13943 613099 181 45.890 42.860 44.250 Saint Jean Carbon Inc. SJL 18000 810 1 0.045 0.045 0.045 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2421871 70745176 3677 30.430 27.960 28.270 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 200 3214 1 16.070 16.070 16.070 Skeena Resources Limited SKE 12000 660 1 0.055 0.055 0.055 SUN LIFE FINANCIAL INC. SLF 478422 21646091 4169 46.640 43.600 46.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 100 2380 1 23.800 23.800 23.800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 2383 1 23.830 23.830 23.830 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 100 2227 1 22.270 22.270 22.270 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 100 1704 1 17.040 17.040 17.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 200 3913 2 19.590 19.540 19.590 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5200 121430 3 23.410 23.350 23.410 Standard Lithium Ltd. SLL 1900 2088 3 1.100 1.080 1.080 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 500 470 1 0.940 0.940 0.940 Strategic Metals Ltd. SMD 5500 2910 3 0.530 0.520 0.590 SEMAFO INC. J SMF 429612 1289006 2261 3.190 2.740 2.980 SIERRA METALS INC. J SMT 1100 3927 2 3.600 3.270 3.270 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67500 479682 154 7.370 6.930 7.030 SNC - LAVALIN GROUP INC. SNC 60883 3271945 611 57.240 51.940 56.110 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 1200 64292 11 53.640 53.450 53.620 Select Sands Corp. SNS 34400 23963 8 0.980 0.680 0.680 SLATE OFFICE REIT UNITS SOT.UN 36200 292014 311 8.190 8.000 8.000 STUART OLSON INC. SOX 500 2646 5 5.390 5.250 5.320 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 91000 93220 3 102.740 102.010 102.740 SUNOPTA, INC. SOY 7400 95034 74 13.400 12.210 13.030 SUPERIOR PLUS CORP. SPB 74839 865019 640 12.070 11.240 11.420 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 173000 178456 15 103.480 102.780 103.010 SPARTAN ENERGY CORP. J SPE 1753150 4330835 1644 6.330 1.870 6.150 Spackman Equities Group Inc. SQG 17000 680 2 0.040 0.040 0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 107762 1479677 76 14.660 13.420 13.600 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 167158 5413481 1590 33.100 31.080 32.140 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 700 10625 2 15.190 15.150 15.150 Storm Resources Ltd. SRX 20200 81784 3 4.050 3.920 4.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 500 4509 5 9.070 8.910 9.040 SANDSTORM GOLD LTD. SSL 167936 827979 1061 5.360 4.570 5.000 SANDSTORM GOLD LTD. WT SSL.WT 700 1890 1 2.700 2.700 2.700 SILVER STANDARD RESOURCES INC. SSO 94441 1210949 822 13.500 12.000 12.600 STUDENT TRANSPORTATION INC. STB 21407 168199 175 7.960 7.730 7.870 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 4000 4160 2 104.010 104.010 104.010 STANTEC INC. STN 52039 1665318 489 33.370 30.750 32.670 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1100 9900 1 9.000 9.000 9.000 SUNCOR ENERGY INC. SU 1483908 58609779 10158 42.660 37.740 37.880 SOLIUM CAPITAL INC. J SUM 800 8524 8 10.800 10.500 10.500 SANDVINE CORPORATION J SVC 1122225 4625396 2061 4.300 3.810 4.280 Storagevault Canada Inc. SVI 81700 215595 132 2.820 2.580 2.640 SILVERCORP METALS INC. J SVM 264965 1067495 1515 4.330 3.740 4.150 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1600 14779 9 9.310 9.110 9.220 SIERRA WIRELESS, INC. SW 73690 2873347 708 43.090 36.140 36.490 Sarama Resources Ltd. SWA 8500 1150 2 0.140 0.135 0.140 STORNOWAY DIAMOND CORPORATION J SWY 728117 575895 386 0.820 0.770 0.780 Skyharbour Resources Ltd. SYH 6000 2460 1 0.410 0.410 0.410 Sylogist Ltd. SYZ 4000 37000 1 9.250 9.250 9.250 TELUS CORPORATION T 572953 25892898 5221 46.020 44.180 44.770 TRANSALTA CORPORATION TA 152663 1201010 1125 8.350 7.380 8.290 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 640 8636 3 13.500 13.460 13.460 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 15900 272710 2 17.400 17.150 17.400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 200 3900 2 20.290 18.710 20.290 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 100 2101 1 21.010 21.010 21.010 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 3000 3419 2 113.990 113.990 113.990 TUCOWS INC. TC 257 19244 4 76.720 69.920 69.920 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30807 772147 314 26.070 23.620 25.590 TRICON CAPITAL GROUP INC. TCN 156151 1826676 672 11.960 11.420 11.610 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 500000 540625 1 108.125 108.125 108.125 TECSYS INC.J TCS 7850 124907 5 15.940 15.200 15.200 TRICAN WELL SERVICE LTD. TCW 610547 2205620 2346 4.400 3.160 3.630 TORONTO-DOMINION BANK (THE) TD 1769600 115220818 13224 66.170 64.080 65.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 900 19490 5 21.690 21.380 21.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 700 15037 5 21.550 21.410 21.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 300 6233 3 21.410 20.230 21.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 300 7089 3 23.680 23.530 23.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1300 31163 12 24.030 23.730 24.030 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 200 5410 2 27.070 27.030 27.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 52000 1354788 12 26.320 26.050 26.220 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 100 2506 1 25.060 25.060 25.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 200 4988 2 24.940 24.940 24.940 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 100 2426 1 24.260 24.260 24.260 TRINIDAD DRILLING LTD. TDG 80121 158402 551 2.110 1.770 1.940 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 93 1 31.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6132252 144073862 6489 24.690 19.280 22.480 Tekmodo Industries Inc. Rts. TEK.RT 981000 4905 1 0.005 0.005 0.005 TRILOGY ENERGY CORP. TET 30563 149996 267 5.400 4.500 4.880 TIMBERCREEK FINANCIAL CORP. TF 18300 170137 120 9.460 9.020 9.370 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 15000 15259 1 101.730 101.730 101.730 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 81000 82116 6 101.490 101.340 101.490 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100000 98010 2 98.010 98.010 98.010 TFI INTERNATIONAL INC. TFII 68338 1870724 346 28.490 26.470 27.820 Trifecta Gold Ltd. TG 6000 1470 2 0.245 0.245 0.245 TRANSGLOBE ENERGY CORPORATION J TGL 2600 4438 11 1.920 1.640 1.640 TERANGA GOLD CORPORATION J TGZ 181812 613579 884 3.770 2.970 3.520 THERATECHNOLOGIES INC. TH 43700 342817 274 8.630 7.030 8.600 The Hydropothecary Corporation THCX 3200 5070 32 1.720 1.280 1.280 TAHOE RESOURCES INC. J THO 263383 3062980 2177 12.670 10.760 11.160 Triumph Gold Corp. TIG 1000 375 1 0.375 0.375 0.375 TOROMONT INDUSTRIES LTD. TIH 21096 988062 241 48.550 45.500 47.440 Tinka Resources Limited TK 24000 14640 1 0.610 0.610 0.610 TASEKO MINES LIMITED TKO 12200 20028 67 1.730 1.490 1.630 Theralase Technologies Inc. TLT 4000 1740 1 0.435 0.435 0.435 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1100 31212 7 28.530 28.300 28.340 TEMBEC INC. TMB 27000 115701 121 4.410 4.100 4.160 TITAN MEDICAL INC. J TMD 203500 38390 61 0.345 0.130 0.145 TRIMETALS MINING INC. J TMI 2000 460 1 0.230 0.230 0.230 TRILOGY METALS INC. J TMQ 500 420 1 0.840 TMAC RESOURCES INC. J TMR 3600 56667 25 16.670 15.040 15.060 TIO Networks Corp. TNC 5000 16600 1 3.320 3.320 3.320 TRANSATLANTIC PETROLEUM LTD. J TNP 1000 1590 2 1.630 1.550 1.550 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4300 27599 16 6.480 6.180 6.190 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 1500 940 3 0.680 0.570 0.570 TORC OIL & GAS LTD. TOG 485322 2481459 1818 5.670 4.460 5.080 TSO3 INC. J TOS 17900 52838 31 3.130 2.810 3.100 TOTAL ENERGY SERVICES INC. TOT 1700 22372 17 13.950 12.980 13.170 TOURMALINE OIL CORP. TOU 308435 8277156 2796 28.550 25.200 27.900 SPIN MASTER CORP. SV TOY 13174 501137 120 39.650 34.790 38.820 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 18000 17994 1 99.970 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 99000 97293 12 98.990 96.800 98.990 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 62000 60378 3 97.740 97.010 97.610 TEN PEAKS COFFEE COMPANY INC. TPK 200 1256 2 6.280 6.280 6.280 TD S&P 500 INDEX ETF UN TPU 1800 32832 2 18.240 18.240 18.240 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3163 364492 21 129.870 112.920 113.240 Trek Mining Inc. TREK 14830 16665 9 1.190 1.110 1.110 Trek Mining Inc. TREK.WT 180000 40500 1 0.225 0.225 0.225 THOMSON REUTERS CORPORATION TRI 749703 44627559 2516 62.100 58.750 60.040 TRILLIUM THERAPEUTICS INC. J TRIL 1700 10529 17 6.530 5.670 5.670 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 100 158 1 1.580 1.580 1.580 TRANSCANADA CORPORATION TRP 826977 52117785 7044 64.320 61.350 61.840 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 50400 955092 5 18.990 18.950 18.950 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 500 7324 5 14.750 14.600 14.600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 700 11232 7 16.210 15.770 15.980 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1200 26035 12 22.120 20.110 22.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 500 10614 4 22.010 20.360 22.010 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 800 14965 7 18.820 18.210 18.750 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 600 14119 6 23.960 22.510 23.830 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 400 10713 3 26.820 26.710 26.820 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 700 18326 6 26.210 26.130 26.130 TURQUOISE HILL RESOURCES LTD. TRQ 783599 2694809 2482 3.670 3.270 3.450 Telson Resources Inc. TSN 8500 2975 5 0.350 0.350 0.350 Trisura Group Ltd. TSU 19400 410377 48 22.400 20.880 21.670 3TL Technologies Corp. TTM 500 175 1 0.350 0.350 0.350 TREVALI MINING CORPORATION J TV 1391509 1663107 735 1.280 1.050 1.270 TVA GROUP INC. CL 'B' NV TVA.B 132550 291610 2 2.200 2.200 2.200 TAMARACK VALLEY ENERGY LTD. J TVE 133300 282094 345 2.400 1.980 2.210 TERRAVEST CAPITAL INC. TVK 200 1996 2 10.150 9.810 10.150 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 59000 68271 5 116.990 113.010 116.010 Traverse Energy Ltd. TVL 3000 885 1 0.295 0.295 0.295 Tidewater Midstream and Infrastructure Ltd. TWM 13700 18032 11 1.350 1.290 1.320 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5800 86204 10 15.110 14.710 14.730 TOREX GOLD RESOURCES INC. J TXG 183239 4324916 1444 26.230 21.260 24.660 Terrax Minerals Inc. TXR 8000 4540 6 0.610 0.550 0.550 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2400 17989 9 7.580 7.480 7.550 URANIUM PARTICIPATION CORPORATION U 31770 121109 63 4.030 3.730 3.870 Urban Communications Inc. UBN 10000 790 3 0.085 0.075 0.075 Ucore Rare Metals Inc. UCU 1000 300 1 0.300 0.300 0.300 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1000 10370 1 10.370 10.370 10.370 DOMTAR CORPORATION UFS 10016 501192 106 51.740 48.770 49.990 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2489 87865 18 35.620 34.810 34.810 Northern Uranium Corp. UNO 168000 840 1 0.005 0.005 0.005 UNI-SELECT INC. UNS 8203 253152 86 31.970 29.300 31.250 UR-ENERGY INC. J URE 5000 3820 7 0.800 0.740 0.800 AMERICAS SILVER CORPORATION J USA 3017 11578 24 3.940 3.750 3.760 US Cobalt Inc. USCO 15000 10745 8 0.800 0.610 0.610 U3O8 CORP. J UWE 66000 1650 3 0.025 0.025 0.025 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 35 484 1 12.600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32905 848713 55 25.990 25.570 25.580 VERSABANK J VB 200 884 2 4.420 4.420 4.420 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 200 5370 1 26.850 26.850 26.850 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3300 82967 7 25.190 25.080 25.080 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2365 75883 7 32.450 31.870 32.320 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3169 98053 14 31.370 30.600 31.050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9000 312036 16 35.450 34.190 34.190 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27266 894523 68 33.100 32.590 32.840 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 100 2927 1 29.270 29.270 29.270 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 39028 1267393 190 33.400 31.600 31.930 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29125 1152455 147 40.140 38.870 39.080 VERMILION ENERGY INC. VET 158310 6804257 1285 45.640 40.830 41.150 VILLAGE FARMS INTERNATIONAL, INC. VFF 100 233 1 2.330 2.330 2.330 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5000 287760 2 57.740 57.270 57.270 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 700 23149 1 33.070 33.070 28.020 Global Gardens Group Inc. VGM 1000 55 1 0.055 0.055 0.055 VISTA GOLD CORP. VGZ 4000 4625 6 1.170 1.110 1.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 981 27135 20 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 466178 10858212 3449 25.100 21.660 22.180 LOGiQ VIP Income Fund VIP.UN 500 4815 2 9.630 9.630 9.630 Victoria Gold Corp. VIT 500 325 1 0.650 0.650 0.650 VALEURA ENERGY INC. J VLE 500 370 1 0.740 5N PLUS INC. VNP 6800 21505 53 3.400 2.670 3.280 5N PLUS INC. 5.75% DEBENTURES VNP.DB 91000 90950 6 100.100 99.510 99.990 VALENER INC. VNR 1500 33866 12 22.830 22.260 22.370 VentriPoint Diagnostics Ltd. VPT 16000 5440 3 0.340 0.340 0.340 Valterra Resource Corporation VQA 40000 1400 1 0.035 0.035 0.035 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5300 160184 16 30.460 29.710 29.710 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 2308282 38015605 858 23.720 16.080 22.500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8602 208267 26 24.290 24.130 24.140 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9300 228573 19 24.710 24.470 24.470 VERESEN INC. VSN 514720 9452065 3467 18.670 18.060 18.330 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 200 4149 2 20.750 20.740 20.750 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 100 2266 1 22.660 22.660 22.660 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 100 2485 1 24.850 24.850 24.850 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1116 47861 4 43.080 42.810 42.810 Vendetta Mining Corp. VTT 34000 10800 4 0.335 0.300 0.300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 300 13161 1 43.870 43.870 43.870 Vaxil Bio Ltd. VXL 1000 115 1 0.115 0.115 0.115 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 300 7891 3 26.310 26.300 26.310 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 100 2650 1 26.500 26.500 26.500 WASTE CONNECTIONS, INC. WCN 256573 29307541 2548 133.300 82.610 83.580 WHITECAP RESOURCES INC. J WCP 681602 6282306 3854 9.910 8.670 9.260 WESDOME GOLD MINES LTD. WDO 846200 2677383 711 3.550 3.010 3.040 The Westaim Corporation WED 12700 39909 6 3.300 3.100 3.100 Wavefront Technology Solutions Inc. WEE 2000 370 1 0.185 0.185 0.185 CANOPY GROWTH CORPORATION J WEED 158541 1217688 787 8.740 6.690 7.950 WESTERN FOREST PRODUCTS INC. WEF 559513 1239282 745 2.340 2.140 2.340 Wellness Lifestyles Inc. WELL 123000 15990 1 0.130 0.130 0.130 WESTERNONE INC. WEQ 1100 1673 11 1.540 1.500 1.500 WEST FRASER TIMBER CO. LTD. WFT 130283 7823475 1075 63.150 58.090 61.450 WELLGREEN PLATINUM LTD. J WG 1000 260 1 0.260 0.260 0.260 Westhaven Ventures Inc. WHN 4000 380 1 0.095 0.095 0.095 Wilton Resources Inc. WIL 14900 9478 3 0.740 0.620 0.620 WI-LAN INC. WIN 9700 18344 65 1.930 1.870 1.880 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 49000 639805 4 13.390 12.880 12.880 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 81701 1864700 691 23.370 21.960 23.160 WAJAX CORPORATION WJX 1937 43388 2 22.400 22.400 22.400 Wealth Minerals Ltd. WML 300 567 1 1.890 1.890 1.890 WESTON LTD. GEORGE WN 17923 2141929 223 123.480 116.140 117.540 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 200 5142 2 25.730 25.690 25.730 WINPAK LIMITED WPK 8290 486725 101 61.300 57.690 58.800 Wheaton Precious Metals Corp. WPM 191521 5067836 1732 28.190 25.200 25.780 WESTPORT FUEL SYSTEMS INC. WPRT 12700 37092 85 3.390 2.060 3.070 WESTERN ENERGY SERVICES CORP. WRG 5700 11422 54 2.170 1.790 1.830 WESTERN COPPER AND GOLD CORPORATION J WRN 3500 4615 6 1.400 1.260 1.280 Western Pacific Resources Corp. WRP 2000 50 1 0.025 0.025 0.025 WSP GLOBAL INC. WSP 77610 4093733 842 55.030 50.160 53.730 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40733 866253 336 21.840 20.460 21.040 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 300 4481 3 14.990 14.900 14.990 WesternZagros Resources Ltd. WZR 26500 7232 4 0.275 0.265 0.275 TMX GROUP LIMITED X 6763 476816 94 71.630 69.190 70.460 GOLDMONEY INC. XAU 100 281 1 2.810 2.810 2.810 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7100 166028 12 23.990 23.270 23.320 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 53653 1699903 260 31.970 31.360 31.380 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5000 52660 11 11.340 10.420 10.690 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35500 767383 145 21.800 21.420 21.420 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1800 55080 3 30.600 30.600 30.600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2300 36427 22 16.110 15.470 15.810 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2000 49260 1 24.630 24.630 24.630 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25195 609893 144 24.470 23.880 24.140 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4000 102284 4 25.930 25.240 25.240 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29270 868863 75 30.340 29.090 29.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 498579 5624608 1044 12.000 10.770 10.940 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 300 7421 3 24.760 24.720 24.730 ISHARES CORE SP/TSX COMPSTE HI DIV IDX ETF UN XEI 500 10710 1 21.420 21.420 21.420 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4500 137530 10 30.810 29.960 30.190 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 100 2361 1 23.610 23.610 23.610 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 100 2274 1 22.740 22.740 22.740 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6600 147529 13 22.490 22.290 22.330 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155865 5521482 442 35.820 34.410 35.590 ISHARES FLOATING RATE INDEX ETF UN XFR 21300 428450 102 20.130 20.090 20.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21800 478348 70 22.200 21.770 21.770 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 231592 2960761 601 13.680 12.100 12.160 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 19700 607167 1 30.821 30.821 30.821 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15500 323501 33 21.000 20.740 20.740 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2000 87400 1 43.700 43.700 43.700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2200 59852 4 27.600 27.170 27.170 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2000 46400 1 23.200 23.200 23.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9500 190810 35 20.220 20.000 20.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 98877 2402571 566 24.660 23.940 24.010 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 800 18800 1 23.500 23.500 23.500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24500 624064 120 25.900 24.930 25.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2745430 62219230 3558 23.050 22.280 22.450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25400 626648 129 24.920 24.320 24.430 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17500 229407 11 13.330 12.590 12.620 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 400 9878 2 24.950 24.610 24.610 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7799 135265 79 17.550 17.170 17.250 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5800 207709 14 36.290 34.440 34.460 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 4100 92474 4 22.640 22.440 22.510 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 400 11461 2 28.660 28.630 28.660 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1400 52673 11 38.640 36.680 36.680 Canadian Overseas Petroleum Limited XOP 40000 400 2 0.010 0.010 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4300 79227 19 18.490 18.370 18.450 ISHARES CORE HIGH QUALITY CDN BND INDX ETF UN XQB 24400 510994 42 21.070 20.750 20.800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8500 400621 71 48.330 46.130 46.310 Red Eagle Exploration Limited XR 353000 52955 3 0.155 0.150 0.285 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3700 90332 13 24.530 24.000 24.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66708 1091205 173 16.570 16.100 16.150 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 114387 3196807 193 28.150 27.800 27.820 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10100 201920 14 20.070 19.950 19.950 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4500 92207 8 20.540 20.370 20.370 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12425 241770 21 19.550 19.390 19.450 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1700 33021 17 19.500 19.350 19.350 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 290079 8087877 901 28.150 27.440 27.680 ISHARES CORE SH TRM HI QUALITY CDN BND IDX UN XSQ 1000 19694 2 19.750 19.680 19.680 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26900 1498055 243 57.410 54.090 54.520 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12400 374757 22 30.470 29.910 30.170 EXCO TECHNOLOGIES LTD. XTC 7651 83246 63 11.510 10.680 10.810 Transition Metals Corp. XTM 1500 240 1 0.160 0.160 0.160 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33300 380167 31 11.460 11.370 11.370 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8800 202933 17 23.100 23.000 23.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 23560 949286 121 41.290 39.200 39.250 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2000 47400 1 23.700 23.700 23.700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8100 375441 66 47.800 45.330 45.410 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2000 25820 1 12.910 12.910 12.910 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1100 18269 2 16.690 16.600 16.690 YELLOW PAGES LIMITED Y 13900 96538 91 8.000 4.920 7.600 YANGARRA RESOURCES LTD. YGR 204100 645852 114 3.380 2.810 3.360 YAMANA GOLD INC. YRI 3574073 11955096 9348 3.740 3.090 3.250 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 200 2444 1 12.220 12.220 11.000 Zinc One Resources Inc. Z 82500 39010 5 0.630 0.470 0.470 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34500 551149 30 16.030 15.790 15.790 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20000 18198 1 90.990 90.990 90.990 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 800 19496 1 24.370 24.370 23.510 ZCL COMPOSITES INC. ZCL 17800 226027 161 13.090 12.200 13.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3664 60891 6 16.700 16.540 16.540 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19200 393282 37 20.820 20.390 20.470 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114600 1654213 140 14.490 14.310 14.330 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9374560 150229022 60 16.220 15.910 15.940 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2000 44852 7 22.550 22.250 22.310 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9100 333198 10 36.880 36.440 36.440 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13824 287694 19 21.070 20.520 20.530 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19840 341321 69 17.390 17.130 17.210 BMO US DIVIDEND ETF CAD UNITS ZDY 4734 137728 19 29.330 28.410 28.410 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6100 111573 11 18.470 17.940 17.940 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 459227 12296356 1015 27.210 26.260 26.890 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8200 139021 37 17.070 16.870 16.880 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26820 284917 59 11.010 10.200 10.240 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17595 359607 37 20.670 19.740 19.740 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1200 18468 1 15.390 15.390 15.390 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5300 96172 48 18.420 18.090 18.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9000 149433 12 16.780 16.390 16.430 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1900 19067 19 10.500 9.670 9.890 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3420 124688 13 36.880 35.860 35.870 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16700 243696 30 14.720 14.540 14.590 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9400 180314 41 19.560 18.750 18.750 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13700 117167 91 8.920 8.010 8.620 BMO JUNIOR GAS INDEX ETF UN ZJN 700 10410 7 15.230 14.740 14.780 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 262243 7881835 190 30.410 29.560 29.650 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6600 125708 6 19.250 18.820 18.820 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 50 1189 1 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12590 391447 71 32.350 30.110 30.110 BMO MONTHLY INCOME ETF UNITS ZMI 3200 52531 7 16.510 16.240 16.270 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27800 424325 48 15.450 15.130 15.130 Zecotek Photonics Inc. ZMS 1180000 300900 3 0.255 0.255 0.255 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 400 3823 4 9.700 9.400 9.700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 39400 597479 58 15.230 15.090 15.110 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340244 3823684 507 11.460 10.870 11.440 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34900 481656 36 13.890 13.710 13.710 BMO US PUT WRITE ETF CAD UN ZPW 100000 1925620 1 19.256 19.256 19.256 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14300 627820 82 45.000 43.120 43.430 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7101 143545 19 20.450 20.000 20.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 94900 3346781 97 36.300 34.490 34.680 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13900 363002 67 26.670 25.460 26.340 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 300 6781 2 22.670 22.570 22.670 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 67300 2492497 62 37.380 36.960 36.980 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5300 250822 43 47.670 46.740 47.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2276 41603 19 18.460 18.130 18.240 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5400 114074 11 21.290 21.030 21.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23800 433185 47 18.310 18.110 18.180 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 900900 17982159 5 20.040 19.920 19.920 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31748 707954 179 22.520 21.860 21.980 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11800 240601 21 20.790 19.920 19.920 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2900 40381 6 14.100 13.880 13.890 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7350 297856 47 42.280 37.460 41.270 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 20644343 51422087 16423 2.670 2.270 2.360 CANADIAN NATURAL RESOURCES LIMITED CNQ 13157964 489038702 7813 40.410 36.470 37.430 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9374560 150229022 60 16.220 15.910 15.940 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6132252 144073862 6489 24.690 19.280 22.480 Rye Patch Gold Corp. RPM 5578000 1450430 3 0.285 0.260 0.285 DENISON MINES CORP. DML 4480226 2579495 1471 0.640 0.540 0.560 SURGE ENERGY INC. J SGY 4189204 8365988 1251 2.330 1.930 2.100 Newstrike Resources Ltd. HIP 3891500 896912 64 0.460 0.210 0.320 YAMANA GOLD INC. YRI 3574073 11955096 9348 3.740 3.090 3.250 Siyata Mobile Inc. SIM 3487000 1927205 40 0.670 0.550 0.600 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN NATURAL RESOURCES LIMITED CNQ 13157964 489038702 7813 40.410 36.470 37.430 ROYAL BANK OF CANADA RY 1632661 153425280 13148 96.220 92.580 94.140 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9374560 150229022 60 16.220 15.910 15.940 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6132252 144073862 6489 24.690 19.280 22.480 TORONTO-DOMINION BANK (THE) TD 1769600 115220818 13224 66.170 64.080 65.380 BANK OF NOVA SCOTIA (THE) BNS 1367212 106762853 11794 79.990 76.010 78.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 921982 97727089 8207 108.180 104.520 105.360 ENBRIDGE INC. ENB 1771074 91419926 12980 53.340 49.610 51.660 BANK OF MONTREAL BMO 979986 91310452 8305 96.400 90.290 95.250 CANADIAN NATIONAL RAILWAY CO. CNR 750285 79682131 6972 108.640 103.700 105.190 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 20644343 51422087 16423 2.670 2.270 2.360 TORONTO-DOMINION BANK (THE) TD 1769600 115220818 13224 66.170 64.080 65.380 ROYAL BANK OF CANADA RY 1632661 153425280 13148 96.220 92.580 94.140 ENBRIDGE INC. ENB 1771074 91419926 12980 53.340 49.610 51.660 BANK OF NOVA SCOTIA (THE) BNS 1367212 106762853 11794 79.990 76.010 78.010 MANULIFE FINANCIAL CORPORATION MFC 2296840 54908286 11599 24.620 23.070 24.320 SUNCOR ENERGY INC. SU 1483908 58609779 10158 42.660 37.740 37.880 CENOVUS ENERGY INC. CVE 1826301 18912426 9808 12.360 8.990 9.550 YAMANA GOLD INC. YRI 3574073 11955096 9348 3.740 3.090 3.250 BANK OF MONTREAL BMO 979986 91310452 8305 96.400 90.290 95.250 Trades: 599,526 Total Volume: 243,259,002 Total Value: $3,678,341,687 Avg Volume per Trade: 406 Avg Value per Trade: $6,135 Avg Price per Share: $15.12 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.