Pure Trading Monthly Market Summary July 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 268000 33965 33 0.135 0.105 0.130 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 840043 5453417 2009 6.870 6.380 6.390 ADVANTAGE OIL & GAS LTD. AAV 115368 1012715 923 9.230 8.380 8.580 ABcann Global Corporation ABCN 5500 4980 6 0.920 0.890 0.920 Athabasca Minerals Inc. ABM 1500 225 2 0.150 0.150 0.150 Aben Resources Ltd. ABN 84000 11670 3 0.145 0.135 0.145 ABSOLUTE SOFTWARE CORPORATION J ABT 1500 11787 13 8.080 7.750 7.970 BARRICK GOLD CORPORATION ABX 781182 15878353 3679 21.370 19.230 21.080 AIR CANADA VOTING AND VARIABLE VOTING AC 1059523 20917537 5203 20.930 17.190 19.810 Aurora Cannabis Inc. ACB 143862 356366 313 2.730 2.050 2.700 ATCO LTD. CL 'I' NV ACO.X 24701 1234548 314 50.830 46.430 46.430 AUTOCANADA INC. ACQ 14116 262135 147 20.300 17.700 20.200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 600 6439 5 11.000 10.490 10.700 Aurora Solar Technologies Inc. ACU 10000 2800 1 0.280 ALARIS ROYALTY CORP. AD 74276 1672067 644 23.380 21.850 22.560 Arcus Development Group Inc. ADG 4000 480 1 0.120 0.120 0.120 Diagnos Inc. ADK 500000 72500 1 0.145 0.145 0.145 ACADIAN TIMBER CORP. ADN 6200 120280 1 19.400 19.400 19.400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 300 3300 3 11.000 11.000 11.000 ACASTA ENTERPRISES INC. WT AEF.WT 6000 5160 2 0.870 0.810 0.870 AGNICO EAGLE MINES LIMITED AEM 205990 11831120 1890 61.800 55.580 58.210 AETERNA ZENTARIS INC. AEZS 54670 190760 225 4.060 1.290 2.480 AG GROWTH INTERNATIONAL INC. AFN 9126 512908 111 58.160 55.050 56.190 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 4000 4369 2 109.990 108.990 108.990 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 30000 31050 1 103.500 103.500 103.500 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 43000 47622 1 110.750 110.750 110.750 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 181000 187991 10 103.990 102.960 103.990 Atlantic Gold Corporation AGB 46700 69734 64 1.560 1.460 1.460 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27302 196115 229 7.550 6.710 7.550 ALAMOS GOLD INC. J AGI 119839 1041203 877 9.200 8.400 8.820 Austral Gold Limited AGLD 2000 330 1 0.165 0.165 0.165 AGT FOOD AND INGREDIENTS INC. AGT 18829 480392 182 28.750 23.010 25.400 AGRIUM INC. AGU 119761 14722189 1256 126.830 115.220 124.850 Ashanti Gold Corp. AGZ 1010300 306090 7 0.310 0.300 0.300 Amarc Resources Ltd. AHR 3000 510 1 0.170 0.170 0.170 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 34000 34676 4 101.990 101.990 101.990 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 127000 128502 5 101.490 101.100 101.490 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100000 99436 5 100.090 99.010 99.740 ALTUS GROUP LIMITED AIF 15450 420703 149 28.050 25.350 25.350 AIMIA INC. AIM 103620 168706 539 1.770 1.420 1.480 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 82340 736943 2 8.950 8.950 8.950 ASANKO GOLD INC. J AKG 98416 179994 442 2.080 1.580 1.580 Ackroo Inc. AKR 19000 1170 3 0.065 0.055 0.065 ALTAGAS LTD. ALA 142245 4163849 1440 29.840 28.680 29.010 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 100 2093 1 20.930 20.930 20.930 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 100 2436 1 24.360 24.360 24.360 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 200 5229 2 26.240 26.050 26.050 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 400 10268 4 25.700 25.640 25.640 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 10500 262570 2 25.140 25.000 25.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1760 51169 14 29.270 28.720 28.720 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 128000 128001 2 100.050 100.000 100.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 380000 390520 17 103.250 102.510 103.000 Altitude Resources Inc. ALI 7000 350 1 0.050 0.050 0.050 Alio Gold Inc. ALO 159506 892428 630 6.030 5.000 5.280 Alio Gold Inc. A Wts. ALO.WT.A 2000 702 4 ALTIUS MINERALS CORPORATION ALS 400 4296 4 10.960 10.500 10.500 Abacus Mining & Exploration Corporation AME 4000 1980 3 0.500 0.490 0.490 AURICO METALS INC. J AMI 3300 3856 4 1.180 1.100 1.180 ALMADEN MINERALS LTD. AMM 1400 2178 3 1.600 1.540 1.540 Almadex Minerals Limited AMZ 3000 3240 1 1.080 1.080 1.080 Arena Minerals Inc. AN 7500 1162 1 0.155 0.155 0.155 Anfield Gold Corp. ANF 11500 4777 5 0.435 0.410 0.415 AFRICA OIL CORP. J AOI 31904 61512 160 2.010 1.860 1.910 Ascot Resources Ltd. AOT 26900 45730 1 1.700 1.700 1.700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49872 1915854 556 39.070 37.930 38.170 APHRIA INC. J APH 129202 776259 721 6.790 5.160 6.500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 400 4420 1 11.050 11.050 11.050 APTOSE BIOSCIENCES INC. APS 4400 8317 30 2.100 1.660 1.780 AQUILA RESOURCES INC. J AQA 4000 960 8 0.240 0.240 0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 1198844 15908635 4713 13.670 12.900 13.330 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 300 7269 2 24.230 24.230 24.230 Aequus Pharmaceuticals Inc. AQS 2000 400 1 0.200 0.200 0.200 ARGONAUT GOLD INC. J AR 111468 256855 617 2.510 2.170 2.210 AECON GROUP INC. ARE 51151 795355 409 16.300 14.320 15.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 1004400 1024483 6 102.510 102.000 102.000 AMERIGO RESOURCES LTD. J ARG 500 260 1 0.520 0.520 0.520 ARC RESOURCES LTD. ARX 361382 6213479 3016 18.190 16.540 17.180 ARALEZ PHARMACEUTICALS INC. J ARZ 3211 5398 11 2.060 1.490 1.530 Avino Silver & Gold Mines Ltd. ASM 3700 7831 21 2.340 1.890 2.280 ALACER GOLD CORP. J ASR 83690 170810 474 2.140 1.970 2.090 AcuityAds Holdings Inc. AT 200 827 2 4.150 4.120 4.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 134411 1826228 190 13.750 12.750 13.450 ATAC Resources Ltd. ATC 3500 1850 3 0.590 0.495 0.590 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 293 18083 6 61.310 61.310 61.310 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 341766 20809410 3146 63.330 58.590 59.250 Antibe Therapeutics Inc. ATE 13000 1110 3 0.090 0.085 0.085 ATHABASCA OIL CORPORATION J ATH 2651314 2469774 1406 1.060 0.860 1.020 ATLANTIC POWER CORPORATION ATP 2053 6150 20 3.120 2.930 2.940 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 66000 66580 13 101.490 100.710 100.710 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 1000 1002 1 100.270 100.270 100.270 Atico Mining Corporation ATY 2000 1440 1 0.720 0.720 0.720 ARITZIA INC. SV ATZ 36018 500918 331 15.010 13.180 13.200 Aurion Resources Ltd. AU 1000 1870 1 1.870 1.870 1.870 AURYN RESOURCES INC. J AUG 500 1589 5 3.490 3.100 3.490 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 116 1276 3 9.970 GOLDEN MINERALS COMPANY J AUMN 1000 650 1 0.650 0.650 0.650 AURINIA PHARMACEUTICALS INC. J AUP 11300 97920 68 9.720 7.860 7.870 Auramex Resource Corp. AUX 7500 225 2 0.030 0.030 0.030 Aurvista Gold Corporation AVA 6500 1722 4 0.320 0.255 0.320 AVNEL GOLD MINING LIMITED J AVK 500 205 1 0.410 0.410 0.410 AVIGILON CORPORATION AVO 12514 176853 121 14.650 13.460 13.810 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 200 4554 2 22.770 22.770 22.770 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 100 1947 1 19.470 19.470 19.470 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1000 23785 2 23.790 23.780 23.790 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63913 833637 482 13.250 12.810 13.080 ALEXCO RESOURCE CORP. J AXR 1930 3260 19 1.810 1.690 1.810 ALTERRA POWER CORP. J AXY 804 4663 6 5.850 5.700 5.750 AMAYA INC. J AYA 276563 6119696 340 22.790 21.700 22.110 ARIZONA MINING INC. J AZ 37300 115117 181 3.410 2.670 3.330 Azimut Exploration Inc. AZM 6500 1780 3 0.280 0.270 0.270 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 295 4572 2 15.500 15.500 15.500 Arizona Silver Exploration Inc. AZS 7000 1305 2 0.195 0.185 0.195 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1000000 240000 1 0.240 0.240 0.240 BANRO CORPORATION J BAA 16100 8553 31 0.540 0.520 0.520 BADGER DAYLIGHTING LTD. BAD 26135 684009 229 26.940 25.340 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 425561 21135241 4043 50.880 47.770 48.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 400 9678 4 24.300 24.100 24.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 600 13859 4 23.170 22.900 23.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 100 2217 1 22.170 22.170 22.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2300 51497 1 22.390 22.390 22.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 100 2261 1 22.610 22.610 22.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 200 4799 2 24.030 23.960 23.960 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 900 21766 7 24.300 24.030 24.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 100 2625 1 26.250 26.250 26.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1200 31256 6 26.100 25.930 25.990 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 100 1415 1 14.150 14.150 14.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 300 6132 3 20.650 20.300 20.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 300 5224 3 17.580 17.110 17.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 16300 393640 4 24.250 24.050 24.250 BALMORAL RESOURCES LTD. J BAR 11500 7660 3 0.670 0.640 0.670 BLACKBERRY LIMITED BB 565134 7025990 2245 13.050 11.680 11.680 Brixton Metals Corporation BBB 3000 915 1 0.305 0.305 0.305 BOMBARDIER INC. CL 'A' MV BBD.A 32876 79926 54 2.600 2.350 2.550 BOMBARDIER INC. CL 'B' SV BBD.B 9590350 23205718 11692 2.570 2.260 2.520 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 13800 138000 1 10.000 10.000 10.000 Blackbird Energy Inc. BBI 3099 1068 8 0.360 0.315 0.360 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 188 6658 2 35.660 35.660 35.660 COTT CORPORATION BCB 120813 2301561 810 20.080 17.700 19.390 BCE INC. BCE 918732 53513510 7536 59.170 57.550 58.490 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 100000 1838000 1 18.380 18.380 18.380 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 300 5491 3 18.260 18.220 18.220 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 200 3691 2 18.500 18.410 18.410 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 100 1835 1 18.350 18.350 18.350 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 100 1826 1 18.260 18.260 18.260 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 400 7093 4 17.770 17.710 17.710 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 100 1829 1 18.290 18.290 18.290 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 100 1721 1 17.210 17.210 17.210 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 300 5523 3 18.600 18.140 18.600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 40100 733495 2 18.950 18.290 18.950 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 200 4972 2 24.860 24.860 24.860 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 400 7734 3 19.350 19.320 19.320 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 100 1747 1 17.470 17.470 17.470 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 100 1732 1 17.320 17.320 17.320 Bear Creek Mining Corporation BCM 18650 37711 22 2.100 2.020 2.100 BLACK DIAMOND GROUP LIMITED BDI 92300 223451 169 2.820 2.300 2.690 BIRD CONSTRUCTION INC. BDT 22800 192414 207 8.750 8.150 8.450 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17534 819119 251 47.580 45.800 47.580 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 200 4575 2 22.960 22.790 22.790 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 200 5125 2 25.680 25.570 25.680 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 200 5205 2 26.080 25.970 26.080 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 200 5026 2 25.140 25.120 25.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110009 4575014 1164 42.290 41.190 42.050 Blacksteel Energy Inc. BEY 5000 525 1 0.105 0.105 0.105 Nevada Energy Metals Inc. BFF 9000 225 1 0.025 0.025 0.025 Barkerville Gold Mines Ltd. BGM 18500 16390 18 0.920 0.800 0.910 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 2405 1 24.050 24.050 24.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 100 2582 1 25.820 25.820 25.820 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 200 5151 2 25.850 25.660 25.850 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 300 7658 3 25.540 25.500 25.540 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60190 3077215 729 53.810 49.960 50.440 BIRCHCLIFF ENERGY LTD. BIR 541077 3271821 1766 6.630 5.330 6.090 CANADIAN BANC CORP. PR BK.PR.A 600 6170 2 10.350 10.250 10.350 Breaking Data Corp. BKD 155700 380287 14 2.790 2.160 2.740 BLACK IRON INC. J BKI 1000 75 1 0.075 0.075 0.075 BALLARD POWER SYSTEMS INC. BLDP 11400 41624 59 3.820 3.510 3.620 BELLUS HEALTH INC. BLU 18000 6915 5 0.405 0.360 0.360 BORALEX INC. CL 'A' BLX 43127 924705 314 22.510 21.000 22.260 BANK OF MONTREAL BMO 664739 63868814 5781 97.360 93.910 94.580 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 400 10573 4 26.470 26.320 26.470 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15400 395327 8 25.740 25.600 25.600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 99100 2480318 25 25.090 25.000 25.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1000 24757 10 24.820 24.750 24.750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3700 79861 3 21.600 21.470 21.600 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 25000 606250 1 24.250 24.250 24.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 433 9832 5 22.970 22.210 22.680 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 400 8810 3 22.250 21.770 22.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 100 2225 1 22.250 22.250 22.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 100 2410 1 24.100 24.100 24.100 BONTERRA ENERGY CORP. BNE 62046 1040923 522 17.320 15.520 16.830 BONAVISTA ENERGY CORPORATION BNP 94846 281247 797 3.350 2.590 3.170 BANK OF NOVA SCOTIA (THE) BNS 859563 67160571 8034 79.330 76.950 77.670 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 84541 2105061 5 24.960 24.410 24.900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 400 10673 3 26.790 26.600 26.790 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 30000 663600 1 22.120 22.120 22.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1400 37537 7 26.990 26.760 26.920 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 768 20076 8 26.330 26.100 26.280 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 400 9981 4 25.000 24.920 25.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 600 14920 6 24.970 24.650 24.860 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 100 2475 1 24.750 24.750 24.750 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 100 2246 1 22.460 22.460 22.460 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 200 4502 2 22.530 22.490 22.490 AIRBOSS OF AMERICA CORP. J BOS 538 7166 7 13.360 13.120 13.300 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 800 25978 6 32.480 32.460 32.480 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 761 17398 11 23.090 22.570 22.710 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 100 2310 1 23.100 23.100 23.100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 200 5401 2 27.010 27.000 27.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 100 2525 1 25.250 25.250 25.250 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 300 7461 2 24.870 24.870 24.870 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8525 181092 8 21.620 21.040 21.620 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 200 4301 2 21.550 21.460 21.550 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 200 4636 2 23.310 23.050 23.310 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 200 4472 2 22.380 22.380 22.340 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39774 1198065 618 31.210 29.260 29.720 BRICK BREWING CO. LTD. J BRB 35000 140000 1 4.000 4.000 4.000 Broadway Gold Mining Ltd. BRD 8000 5880 6 0.760 0.680 0.680 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 300 6306 3 21.090 20.960 21.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2162 1 21.620 21.620 21.620 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2193 1 21.930 21.930 21.930 Barksdale Capital Corp. BRO.H 27500 11000 1 0.400 0.400 0.400 BRS Resources Ltd. BRS 40000 2400 1 0.060 0.060 0.060 BELO SUN MINING CORP. J BSX 3500 2300 6 0.670 0.640 0.640 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9474 44386 92 4.770 4.610 4.630 BAYTEX ENERGY CORP. BTE 648362 2077989 2011 3.650 2.770 3.470 BTL Group Ltd. BTL 5000 23601 10 5.280 4.540 4.540 B2GOLD CORP. J BTO 1661657 5633827 4938 3.640 3.110 3.120 Bonterra Resources Inc. BTR 10000 4400 2 0.440 0.440 0.440 BURCON NUTRASCIENCE CORPORATION J BU 1300 1733 5 1.370 1.340 1.070 Satori Resources Inc. BUD 6000 1050 2 0.180 0.170 0.170 Bravada Gold Corporation BVA 500 90 1 0.180 0.180 0.180 BIOX CORPORATION J BX 222700 267240 3 1.200 1.200 1.200 BELLATRIX EXPLORATION LTD. BXE 120202 293946 404 3.620 0.700 3.110 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 16000 15046 1 94.040 94.040 94.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4343 418328 65 98.830 94.420 97.020 CAE INC. CAE 247029 5426864 1810 22.830 20.810 21.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 141043 4596031 1356 33.510 32.040 32.360 CARA OPERATIONS LIMITED SV CARA 31573 769606 26 24.560 23.500 24.560 CASCADES INC. CAS 73581 1253123 571 18.170 15.290 15.370 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15700 301097 25 19.210 19.160 19.180 CALLIDUS CAPITAL CORPORATION CBL 700 10008 4 14.380 14.270 14.350 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 237542 4446735 304 18.780 18.620 18.650 Cannabis Wheaton Income Corp. CBW 77500 63103 89 1.100 0.700 0.770 COGECO COMMUNICATIONS INC. SV CCA 27576 2287292 306 88.260 78.220 87.000 Cascadero Copper Corporation CCD 28000 2900 4 0.105 0.100 0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81019 4985057 929 65.750 58.290 59.800 CAMECO CORPORATION CCO 291627 3648480 2231 13.360 11.750 12.760 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1400 12020 7 9.050 7.890 9.050 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 1255700 188355 2 0.150 0.150 0.150 Canuc Resources Corporation CDA 1000 405 1 0.405 0.405 0.405 Cordoba Minerals Corp. CDB 300 231 1 0.760 CORRIDOR RESOURCES INC. CDH 4000 1890 3 0.485 0.465 0.465 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19450 502948 54 26.020 25.560 25.590 CENTAMIN PLC. ORDINARY CEE 8883 23285 16 2.720 2.560 2.710 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5133 79058 16 15.820 15.170 15.480 CERVUS EQUIPMENT CORPORATION CERV 102 1183 3 12.850 CES Energy Solutions Corp. CEU 217816 1314896 1201 6.460 5.510 6.360 CANACCORD GENUITY GROUP INC. CF 21154 130256 188 6.680 5.290 6.300 CANFOR CORPORATION CFP 159473 3197543 1221 21.180 18.510 20.920 CALFRAC WELL SERVICES LTD. CFW 4676324 14600585 1106 3.780 2.320 3.400 CENTERRA GOLD INC. CG 159868 1088118 1125 7.050 6.500 6.630 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14886 28643 119 2.000 1.850 1.890 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25730 278357 108 11.040 10.530 11.040 COGECO INC. SV CGO 1400 103792 18 76.050 72.000 76.050 Cornerstone Capital Resources Inc. CGP 7500 3790 4 0.510 0.495 0.510 COLUMBUS GOLD CORP. J CGT 6500 4680 1 0.720 0.720 0.720 CINEPLEX INC. CGX 27920 1412726 433 53.230 48.720 49.160 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 26000 26782 1 103.010 103.010 103.010 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 46000 46699 6 102.010 101.510 101.510 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 157000 160455 24 102.250 101.970 101.970 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 594000 596471 54 100.970 99.260 99.260 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31592 556883 252 18.210 17.090 17.430 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1709 22932 18 13.710 13.170 13.470 Carrus Capital Corporation CHQ 16500 3300 8 0.200 0.200 0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64477 494885 440 7.750 7.540 7.710 CHESSWOOD GROUP LIMITED CHW 100 1311 1 13.110 13.110 13.110 CHAMPION IRON LIMITED ORDINARY J CIA 4300 4313 10 1.070 0.980 0.980 FIRST ASSET CANBANC INCOME CLASS ETF CIC 3351 38881 22 11.710 11.500 11.610 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1100 27280 3 24.840 24.760 24.820 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9221 658243 98 76.030 66.570 66.570 CI FINANCIAL CORP. CIX 181549 5009377 1715 28.080 26.860 27.190 CARDINAL ENERGY LTD. J CJ 199473 947177 1005 4.940 4.420 4.650 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58421 801346 512 13.960 13.500 13.840 CARGOJET INC. CJT 600 27858 4 47.970 45.500 47.970 CHINOOK ENERGY INC. CKE 50000 17500 59 0.350 0.350 0.350 CKR Carbon Corporation CKR 5000 375 1 0.075 0.075 0.075 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 88481 1611317 171 18.270 18.120 18.130 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7700 144412 15 18.840 18.640 18.640 CLEARWATER SEAFOODS INCORPORATED CLR 2300 25947 22 11.510 11.040 11.510 CELESTICA INC. SV CLS 123232 2084703 605 17.760 14.770 14.810 Canasil Resources Inc. CLZ 10000 1400 1 0.140 0.140 0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 675236 72569563 7923 109.560 105.200 108.230 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 294 6510 3 22.440 21.990 22.440 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 100 2157 1 21.570 21.570 21.570 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 300 7177 3 24.100 23.810 24.100 CIBC Cl. A Pr. Series 45 CM.PR.R 14800 371972 38 25.160 25.080 25.130 CANNIMED THERAPEUTICS INC. J CMED 101500 853109 15 10.040 8.150 9.840 COMPUTER MODELLING GROUP LTD. J CMG 21825 214500 223 10.540 9.350 9.360 COPPER MOUNTAIN MINING CORPORATION J CMMC 11600 10176 4 1.010 0.830 1.010 CANACOL ENERGY LTD. J CNE 88002 388937 610 4.750 4.320 4.480 CONTINENTAL GOLD INC. J CNL 109622 382982 798 3.760 3.270 3.370 CANADIAN NATURAL RESOURCES LIMITED CNQ 6068633 221586149 6678 38.850 35.900 38.150 CANADIAN NATIONAL RAILWAY CO. CNR 670510 69066808 6703 107.870 97.980 98.510 Contagious Gaming Inc. CNS 7000 140 1 0.020 0.020 0.020 Callinex Mines Inc. CNX 9500 2945 1 0.310 0.310 0.310 CARDIOME PHARMA CORP. COM 1900 10939 6 6.090 5.370 5.370 Cona Resources Ltd. CONA 900 2885 9 3.220 3.200 3.220 Camino Minerals Corporation COR 6500 3695 2 0.670 0.450 0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 41069 8413238 454 211.680 195.280 195.280 Canadian Platinum Corp. CPC 1000 20 1 0.020 0.020 0.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 277617 3924085 514 14.190 14.060 14.180 CRESCENT POINT ENERGY CORP. CPG 1684700 16010425 8202 10.450 8.980 9.780 CIPHER PHARMACEUTICALS INC. J CPH 800 4352 1 4.610 CAPITAL POWER CORPORATION CPX 34146 836212 338 25.380 23.850 24.610 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 200 3318 2 16.760 16.420 16.420 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4201 2 21.110 20.900 21.110 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 300 6110 3 20.420 20.330 20.350 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 600 15404 6 25.710 25.650 25.660 CREW ENERGY INC. CR 276592 1083020 1295 4.410 3.440 4.070 Critical Elements Corporation CRE 150000 186000 1 1.240 1.240 1.240 CRH MEDICAL CORPORATION J CRH 220805 1030721 920 7.390 3.970 4.090 Canadian Arrow Mines Limited CRO 2000 30 1 0.015 0.015 0.015 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 31000 32248 2 104.510 104.010 104.510 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68291 931284 655 13.990 13.460 13.550 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3100 44399 25 14.490 14.100 14.490 CAPSTONE MINING CORP. J CS 878488 932750 1581 1.230 0.860 1.190 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134282 2049828 1208 15.550 15.000 15.310 Cobaltech Mining Inc. CSK 61000 9750 82 0.165 0.150 0.160 Alabama Graphite Corp. CSPG 4000 520 1 0.130 0.130 0.130 CONSTELLATION SOFTWARE INC. CSU 148696 99147532 1594 707.600 652.030 672.100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 28000 32846 1 117.310 117.310 117.310 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 200 4220 1 21.100 21.100 21.100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1400 28315 5 20.500 20.150 20.150 Centenera Mining Corporation CT 500 80 1 0.160 0.160 0.160 CANADIAN TIRE CORPORATION, LIMITED CTC 100 24750 2 240.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22847 3280276 459 147.920 142.050 142.260 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3000 405 1 0.135 0.135 0.135 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79653 3275457 902 41.860 39.400 39.570 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 200 4490 2 22.540 22.360 22.360 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 100 2433 1 24.330 24.330 24.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 200 4431 2 22.500 21.810 21.810 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6200 238612 46 38.690 38.090 38.490 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235526 3095024 1817 13.500 12.600 13.130 CENOVUS ENERGY INC. CVE 1455390 14092663 8405 11.080 8.890 10.470 Canalaska Uranium Ltd. CVV 500 187 1 0.375 0.375 0.375 CANADIAN WESTERN BANK CWB 114094 3158434 1100 28.110 27.150 28.000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 200 4551 2 22.890 22.620 22.620 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 200 5362 2 26.820 26.800 26.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30456 190339 240 6.550 6.110 6.170 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 34 837 3 24.830 CONCORDIA INTERNATIONAL CORP. J CXR 107344 210890 253 2.240 1.740 1.780 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 100 1938 1 19.380 19.380 19.380 CANADIAN ZINC CORPORATION J CZN 3500 592 7 0.175 0.165 0.170 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 147730 2900672 1336 20.180 18.680 19.900 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 2000 998 2 49.960 49.870 49.960 Doubleview Capital Corp. DBV 532000 28940 4 0.055 0.045 0.045 DUNDEE CORPORATION CL 'A' SV DC.A 1500 4080 15 2.740 2.620 2.620 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1700 2255 17 1.440 1.240 1.290 DOMINION DIAMOND CORPORATION DDC 2193380 38877058 338 17.860 16.180 17.540 Decade Resources Ltd. DEC 2000 210 1 0.105 0.105 0.105 DELPHI ENERGY CORP. DEE 1100 1308 11 1.220 1.150 1.160 Defiance Silver Corp. DEF 2000 587 3 0.295 0.290 0.290 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 100 1978 1 19.780 19.780 19.780 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9170 102212 19 11.290 11.070 11.120 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7544 148692 2 19.710 19.710 19.710 DETOUR GOLD CORPORATION J DGC 339939 4938781 3015 15.960 13.240 15.680 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4300 34377 10 8.190 7.910 8.190 DHX MEDIA LTD. DHX.B 104892 628193 268 6.530 5.680 6.530 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6709 229174 85 35.290 33.280 33.280 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1000 1020 1 102.040 102.040 102.040 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 1000 1019 1 101.990 101.990 101.990 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2355 20865 23 9.120 8.620 8.990 DIVERSIFIED ROYALTY CORP. J DIV 35900 85948 38 2.550 2.300 2.400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13700 175303 15 12.930 12.460 12.460 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3900 38727 1 9.930 9.930 9.930 DealNet Capital Corp. DLS 713388 188880 4 0.265 0.260 0.265 DENISON MINES CORP. DML 4651304 2769002 1486 0.650 0.550 0.640 DALRADIAN RESOURCES INC. J DNA 781200 1234661 108 1.660 1.500 1.610 DOLLARAMA INC. DOL 93134 11385747 1183 125.450 118.670 121.890 BRP INC. SV DOO 19258 747868 189 40.360 37.540 39.970 DUNDEE PRECIOUS METALS INC. DPM 20312 50423 175 2.630 2.320 2.600 MEDICAL FACILITIES CORPORATION DR 22980 314729 221 14.510 12.900 13.100 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 6000 6123 6 102.120 102.010 102.120 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 21100 124479 19 5.960 5.830 5.850 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 203631 2132984 813 11.010 10.190 10.290 DREAM UNLIMITED CORP. CL 'A' SV DRM 400 2917 4 7.330 7.280 7.330 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 241572 1445136 260 6.510 5.760 5.970 DRAGONWAVE INC. DRWI 700 933 3 1.410 1.070 1.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29894 933269 296 32.180 30.350 31.230 Deep-South Resources Inc. DSM 10000 800 1 0.080 0.080 0.080 Dolly Varden Silver Corporation DV 3500 1622 2 0.485 0.460 0.460 DXI ENERGY INC. J DXI 1000 60 1 0.060 0.060 0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 150000 3263565 2 21.760 21.750 21.750 DynaCERT Inc. DYA 24000 19030 3 0.800 0.630 0.630 ENCANA CORPORATION ECA 913662 11110191 5775 13.420 10.550 12.530 ENERCARE INC. ECI 72076 1473297 729 20.970 19.660 20.950 ECN CAPITAL CORP. ECN 194729 773749 1155 4.050 3.850 3.950 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 200 4900 2 24.650 24.350 24.350 Cartier Resources Inc. ECR 1009500 317912 8 0.315 0.305 0.305 ECOBALT SOLUTIONS INC. J ECS 10300 12686 19 1.280 1.130 1.280 ENDEAVOUR SILVER CORP. J EDR 82400 310943 612 3.900 3.570 3.810 SPECTRAL MEDICAL INC. EDT 1000 427 2 0.450 0.405 0.405 ENDEAVOUR MINING CORPORATION ORDINARY EDV 101524 2370476 504 24.130 21.860 23.710 ELECTROVAYA INC. EFL 16250 18945 150 1.340 0.960 1.240 ELEMENT FLEET MANAGEMENT CORP. EFN 382949 3544805 3120 10.060 8.640 9.440 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 103000 103339 2 100.500 100.260 100.260 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5000 4950 1 99.000 99.000 99.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 200 4842 2 24.410 24.010 24.010 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 300 7158 3 23.900 23.790 23.890 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2100 50715 1 24.150 24.150 24.150 ENERGY FUELS INC. J EFR 3878 8431 22 2.300 2.050 2.240 ENERFLEX LTD. EFX 60592 1112148 473 19.070 17.200 17.260 Energold Drilling Corp. EGD 3000 1200 2 0.400 0.400 0.400 Eguana Technologies Inc. EGT 7000 1780 4 0.270 0.230 0.230 EXCHANGE INCOME CORPORATION EIF 226744 6829092 665 34.300 25.940 28.720 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 73000 73050 24 101.010 99.760 100.510 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 46000 45846 6 102.990 96.510 96.510 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 47000 46892 21 101.760 99.010 99.010 CANOE EIT INCOME FUND UNITS EIT.UN 27900 328550 149 11.980 11.460 11.500 ELDORADO GOLD CORPORATION ELD 1247354 3744598 4543 3.450 2.560 2.630 E-L FINANCIAL CORP. LTD. ELF 171 145359 11 860.500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 200 4913 2 24.580 24.550 24.580 Element Lifestyle Retirement Inc. ELM 3000 525 1 0.175 0.175 0.175 Eloro Resources Ltd. ELO 17500 12805 4 0.760 0.730 0.730 EMERA INCORPORATED EMA 273994 12882278 2772 48.300 45.910 46.380 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 700 16437 5 23.610 23.290 23.610 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 400 9448 4 23.750 23.420 23.750 Emblem Corp. EMC 7200 11642 50 1.720 1.550 1.720 Emerald Health Therapeutics, Inc. EMH 1700 1967 13 1.180 1.140 1.160 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 400 10699 4 26.850 26.650 26.850 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 89523 1910512 821 22.370 20.000 20.250 Eurasian Minerals Inc. EMX 1971955 2169150 3 1.100 1.100 1.100 ENBRIDGE INC. ENB 1032308 53318009 8487 52.900 50.540 51.680 ENBRIDGE INC. PR SER '11' ENB.PF.C 1111 24150 10 21.790 21.670 21.740 ENBRIDGE INC. PR SER '13' ENB.PF.E 300 6534 3 21.880 21.650 21.810 ENBRIDGE INC. PR SER '15' ENB.PF.G 1100 23901 7 21.920 21.510 21.920 ENBRIDGE INC. PR SER '17' ENB.PF.I 22670 595096 5 26.330 26.210 26.210 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2500 60060 4 24.050 24.010 24.010 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 25700 587255 4 23.350 22.840 23.350 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3300 62158 4 19.000 18.820 19.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 600 11965 6 20.070 19.750 20.070 ENBRIDGE INC. PR SER 'F' ENB.PR.F 100 2030 1 20.300 20.300 20.300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 700 13238 6 19.200 18.770 19.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 500 10514 5 21.300 20.730 21.300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 900 19065 6 21.290 21.030 21.290 ENBRIDGE INC. PR SER 'P' ENB.PR.P 72400 1467947 3 20.570 20.270 20.570 ENBRIDGE INC. PR SER 'R' ENB.PR.T 50000 1017830 3 20.440 20.300 20.300 ENBRIDGE INC. SER J PR USF ENB.PR.U 4700 111381 8 23.890 23.400 23.490 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1000 23730 2 23.730 23.730 23.730 ENBRIDGE INC. PR SER '3' ENB.PR.Y 26900 538321 6 20.200 20.000 20.200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 170429 5449392 1443 32.630 31.490 32.010 ENGHOUSE SYSTEMS LIMITED ENGH 4166 218381 42 53.050 51.600 53.050 Enpar Technologies Inc. ENP 31000 2795 3 0.095 0.090 0.095 ENTREC CORPORATION DEBENTURES ENT.DB 89000 76583 10 90.990 85.000 85.000 EUROMAX RESOURCES LTD. J EOX 500 200 1 0.400 0.400 0.400 ESSA PHARMA INC. J EPI 5000 2737 8 0.670 0.395 0.495 Encanto Potash Corp. EPO 250000 12500 1 0.050 0.050 0.050 EQUITABLE GROUP INC. EQB 44201 2585095 88 59.440 53.480 55.380 EASTMAIN RESOURCES INC. J ER 11500 4082 1 0.355 0.355 0.355 Eros Resources Corp. ERC 3000 495 1 0.165 0.165 0.165 ENERPLUS CORPORATION ERF 218307 2351015 1666 11.780 9.760 11.260 ENSIGN ENERGY SERVICES INC. ESI 83510 559766 771 7.020 6.450 6.680 Eskay Mining Corp. ESK 4000 1340 1 0.335 0.335 0.335 EEStor Corporation ESU 500 235 1 0.470 0.470 0.470 EVERTZ TECHNOLOGIES LIMITED ET 400 7212 4 18.070 17.990 18.000 Entree Resources Ltd. ETG 3000 1720 5 0.640 0.475 0.640 ETRION CORPORATION J ETX 2500 717 4 0.275 0.270 0.310 ECONOMIC INVESTMENT TRUST LTD. EVT 65 7361 2 97.950 East West Petroleum Corp. EW 5000 500 1 0.100 0.100 0.100 EXTENDICARE INC. EXE 113391 1133340 751 10.380 9.460 9.490 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 176000 184404 11 105.010 104.510 104.990 EXCELLON RESOURCES INC. J EXN 4780 7076 9 1.500 1.360 1.500 Equitorial Exploration Corp. EXX 5000 375 1 0.075 0.075 0.075 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 200 2018 1 10.090 10.090 10.090 First Bauxite Corporation FBX 1000 30 1 0.030 0.030 0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2095 28267 3 13.490 13.490 13.490 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 5000 5033 5 100.810 100.510 100.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 137000 138021 9 100.990 100.610 100.610 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 1000 989 1 98.910 98.910 98.910 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 6000 6032 2 101.990 100.260 100.260 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 138000 137441 6 100.510 99.260 99.260 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 456000 445352 21 97.990 97.060 97.490 FIRST CAPITAL REALTY INC. FCR 107977 2184267 796 20.830 19.580 20.390 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 1000 1002 1 100.200 100.200 100.200 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 55000 56251 4 102.740 102.010 102.740 FISSION URANIUM CORP. J FCU 1385477 890757 686 0.710 0.570 0.710 Frontera Energy Corporation FEC 508 17384 6 34.560 33.800 34.560 First Mining Finance Corp. FF 96842 59875 42 0.650 0.590 0.620 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125896 72159935 1262 595.000 552.540 593.710 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 200 4588 2 22.910 22.910 22.910 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 300 5293 3 17.760 17.560 17.560 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 400 7681 4 19.240 19.150 19.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 300 6118 3 20.570 20.150 20.570 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 300 6993 3 23.380 23.250 23.380 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 200 4944 2 24.770 24.670 24.670 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 200 1788 2 8.940 8.940 8.940 First Global Data Limited FGD 4500 1665 1 0.370 0.370 0.370 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5740 41559 7 7.280 7.160 7.160 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 112639 1256096 137 11.180 11.050 11.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6800 117331 38 17.950 16.480 16.800 Supreme Pharmaceuticals Inc. FIRE 14600 16975 67 1.210 1.020 1.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 35188 448097 35 12.880 12.700 12.720 FIRST QUANTUM MINERALS LTD. J FM 578681 7462647 4195 14.790 10.850 13.790 FIRST NATIONAL FINANCIAL CORPORATION FN 1000 26401 10 26.540 26.200 26.490 FRANCO-NEVADA CORPORATION FNV 94903 8623864 981 94.050 88.180 90.330 Falcon Oil & Gas Ltd FO 5000 1550 1 0.310 0.310 0.310 Falco Resources Ltd. FPC 51900 52889 17 1.050 0.990 1.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1210 27110 22 22.330 FIRST MAJESTIC SILVER CORP. J FR 202812 2004729 1658 10.490 9.150 10.260 FRESHII INC. CLASS 'A' SV FRII 2200 23597 18 11.650 9.900 9.900 Front Range Resources Ltd. FRK 500 67 1 0.135 0.135 0.135 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 300 2808 1 9.360 9.360 9.360 FREEHOLD ROYALTIES LTD. FRU 94382 1270590 539 14.430 12.550 14.250 FENNEC PHARMACEUTICALS INC. J FRX 100 746 1 7.460 7.460 7.460 FIRSTSERVICE CORPORATION SV FSV 13008 1060377 137 84.370 79.420 80.130 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1000 14045 10 14.440 13.630 14.410 FORTUNE MINERALS LIMITED J FT 201500 43392 26 0.240 0.195 0.230 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4500 18353 10 4.300 4.000 4.060 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2350 24759 5 10.600 10.490 10.590 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 2000 1865 2 93.260 93.260 93.260 FORTIS INC. FTS 400585 17882324 4061 45.660 43.990 45.430 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 300 6343 2 21.160 21.110 21.160 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 100 1701 1 17.010 17.010 17.010 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 100 2350 1 23.500 23.500 23.500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 300 6213 3 20.800 20.580 20.580 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 700 16307 6 23.370 23.210 23.370 FINNING INTERNATIONAL INC. FTT 214726 5410162 1446 25.840 24.420 25.080 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 500 4070 1 8.140 8.140 8.140 FORTUNA SILVER MINES INC. FVI 116485 707830 943 6.390 5.710 6.210 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 100 1423 1 14.230 14.230 14.230 GOLDCORP INC. G 804385 13346266 4437 17.500 16.000 16.360 Millennial ESports Corp. GAME 368500 315650 11 0.880 0.800 0.800 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 400 3338 2 8.380 8.310 8.310 Great Bear Resources Ltd. GBR 100000 25000 1 0.250 0.250 0.250 GREAT CANADIAN GAMING CORPORATION GC 76022 1783962 171 24.340 23.200 24.220 COLABOR GROUP INC. GCL 3000 2490 2 0.830 0.830 0.830 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 2000 1700 2 85.010 85.010 85.010 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 1000 900 1 90.010 90.010 90.010 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 50011 762667 3 15.250 15.250 15.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 33000 33677 3 102.490 101.770 101.770 GOODFELLOW INC. GDL 50 359 1 11.150 GIBSON ENERGY INC. GEI 81430 1345466 775 17.020 15.950 16.190 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 51000 52942 16 104.010 103.610 103.790 GFG Resources Inc. GFG 60500 41665 2 0.690 0.530 0.530 Garibaldi Resources Corp. GGI 40500 9637 11 0.345 0.160 0.320 GGL Resources Corp. GGL 4000 80 1 0.020 0.020 0.020 GGX Gold Corp. GGX 150000 29250 1 0.195 0.195 0.195 CGI GROUP INC. CL 'A' SV GIB.A 149363 9866253 1591 67.150 64.760 65.930 Gen III Oil Corporation GIII 17500 14000 10 0.800 0.800 0.800 GILDAN ACTIVEWEAR INC. GIL 164039 6357352 1242 40.250 37.280 37.550 GMP CAPITAL INC. GMP 1100 3371 11 3.210 3.010 3.020 GMV Minerals Inc. GMV 4500 1687 1 0.375 0.375 0.375 Goldmining Inc. GOLD 2700 4604 10 1.830 1.600 1.830 CANADA GOOSE HOLDINGS INC. SV GOOS 20396 501689 191 25.460 23.410 23.740 GREAT PANTHER SILVER LIMITED J GPR 26400 41394 93 1.630 1.530 1.630 Golden Predator Mining Corp. GPY 3700 4438 5 1.210 1.040 1.180 GoldQuest Mining Corp. GQC 1000 420 2 0.425 0.415 0.415 GOLDEN QUEEN MINING CO. LTD. J GQM 500 345 1 0.690 0.690 0.690 Grenville Strategic Royalty Corp. GRC.DB 6000 4839 3 80.990 80.010 80.990 Golden Arrow Resources Corporation GRG 12000 6690 3 0.640 0.550 0.640 Golden Reign Resources Ltd. GRR 4500 1007 4 0.225 0.220 0.225 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25319 1293311 267 52.230 49.870 50.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 17260 306237 166 18.730 16.800 16.900 GOLDEN STAR RESOURCES LTD. GSC 23162 18640 37 0.850 0.760 0.810 Gold Standard Ventures Corp. GSV 6920 15230 48 2.280 2.110 2.110 GOEASY LTD. GSY 1000 27413 10 29.290 26.950 27.860 goeasy Ltd. 5.75% 31JUL22 GSY.DB 225000 225290 27 100.490 100.010 100.490 GRAN TIERRA ENERGY INC. J GTE 107555 310748 623 3.030 2.670 2.940 GT Gold Corp. GTT 800 735 4 1.020 0.870 0.980 KNIGHT THERAPEUTICS INC. GUD 67618 667394 334 10.280 9.410 9.510 GUYANA GOLDFIELDS INC. J GUY 104020 550516 773 5.890 4.760 4.810 Galway Metals Inc. GWM 1500 367 1 0.245 0.245 0.245 GREAT-WEST LIFECO INC. GWO 178116 6323937 1547 36.210 34.930 35.550 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 100 2320 1 23.200 23.200 23.200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 200 4393 2 22.090 21.840 21.840 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 400 6868 4 17.230 17.070 17.230 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 100 2514 1 25.140 25.140 25.140 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 100 2460 1 24.600 24.600 24.600 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6353 158189 2 24.900 24.900 24.900 GLOBAL WATER RESOURCES, INC. GWR 100 1175 1 11.750 11.750 11.750 GEAR ENERGY LTD. GXE 157000 120820 28 0.780 0.760 0.760 GRANITE OIL CORP. J GXO 100 482 1 4.820 4.820 4.820 Goviex Uranium Inc. GXU 15000 3207 4 0.235 0.195 0.235 Golden Valley Mines Ltd. GZZ 2000 550 1 0.275 0.275 0.275 HYDRO ONE LIMITED H 1279258 28338492 4494 23.240 21.340 22.390 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2300 24898 5 10.840 10.820 10.820 HORIZONS SEASONAL ROTATION ETF E UN HAC 1900 35206 5 18.570 18.460 18.460 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1009 21272 8 21.160 21.010 21.160 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5974 119954 10 20.200 19.970 20.080 HUDSON'S BAY COMPANY HBC 89328 983829 825 11.480 10.500 10.710 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 9300 149075 6 16.070 15.010 15.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1327 11764 14 8.910 8.830 8.850 HUDBAY MINERALS INC. HBM 836606 7363894 5332 9.990 7.120 9.680 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 42000 326780 30 7.790 7.780 7.790 HOME CAPITAL GROUP INC. HCG 191420 2773313 1639 17.010 12.750 13.880 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1500 10215 1 6.810 6.810 6.810 HERON RESOURCES LIMITED ORDINARY J HER 2755 206 2 0.075 0.075 0.075 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17160 132409 73 8.690 7.100 8.500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 460 2764 2 6.010 6.010 6.010 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 600 5726 5 9.570 9.510 9.560 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12000 120714 15 10.070 10.050 10.050 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3424 114615 8 34.220 32.890 32.890 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 163822 1608634 458 10.410 9.390 9.670 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 275289 3615971 482 13.780 12.450 13.220 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 46307 401715 100 8.800 8.520 8.570 Newstrike Resources Ltd. HIP 234000 74977 6 0.350 0.320 0.350 HIT Technologies Inc. HIT 8000 240 1 0.030 0.030 0.030 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 200 1350 1 6.750 6.750 6.750 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 70000 68503 11 98.740 97.510 97.990 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10000 10002 1 100.020 100.020 100.020 HIGH LINER FOODS INCORPORATED HLF 700 12103 5 17.760 16.960 16.960 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 127000 126936 19 100.490 99.520 100.490 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 3400 31357 10 9.320 9.200 9.300 Horizons Marijuana Life Sciences Index ETF HMMJ 41365 372685 128 9.620 8.360 9.560 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1900 18639 4 9.810 9.810 9.810 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 277068 3491001 608 13.980 11.570 13.800 HORIZON NORTH LOGISTICS INC. J HNL 7300 9515 50 1.390 1.250 1.310 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 531754 3213436 840 6.690 5.420 5.540 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 100 1388 1 13.880 13.880 13.880 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 488767 5776231 581 13.890 10.500 10.530 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 123000 122064 22 99.490 99.110 99.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7600 75836 27 10.080 9.910 10.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 956079 5373206 1364 6.400 4.930 6.400 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 612 3186 6 5.230 5.170 5.170 HPQ-Silicon Resources Inc. HPQ 4000 440 1 0.110 0.110 0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276943 2616322 270 9.510 9.360 9.490 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9880 112481 31 12.370 10.990 11.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 42475 1959899 309 49.130 42.960 47.390 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 46000 47963 6 104.740 104.010 104.010 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 11000 11264 3 102.490 102.010 102.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 319696 6938582 2470 22.160 21.040 21.120 HARTE GOLD CORP. J HRT 2029300 1251152 502 0.680 0.580 0.620 HEROUX-DEVTEK INC. HRX 290 3964 4 14.050 14.050 14.050 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 21000 528150 1 25.150 25.150 25.150 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 50000 1257000 1 25.140 25.140 25.140 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5860 32066 11 5.640 5.350 5.370 HUSKY ENERGY INC. HSE 335875 4771324 3016 14.810 13.420 14.410 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 35300 572241 4 16.760 16.060 16.760 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 195 4613 2 23.500 23.500 23.500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 2448 1 24.480 24.480 24.480 H-Source Holdings Ltd. HSI 1000 235 1 0.235 0.235 0.235 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5000 10150 4 2.030 2.030 2.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18266 779456 142 44.070 41.600 44.040 Tech Achievers Growth & Income HTA 10000 91100 1 9.110 9.110 9.110 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 900 9268 4 10.350 10.180 10.180 US Equity Plus Income ETF A HUL 1536 13080 19 8.540 8.420 8.540 HORIZONS SILVER ETF CL 'A' UN HUZ 5100 45647 51 8.970 8.950 8.970 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 111899 1717693 214 16.690 13.860 16.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 449697 5527651 992 15.450 9.880 10.380 HARDWOODS DISTRIBUTION INC. HWD 900 16844 7 19.000 18.300 19.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 700 6874 1 9.820 9.820 9.820 HIGH ARCTIC ENERGY SERVICES INC. HWO 9800 40408 30 4.250 3.760 3.840 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 241025 1650798 144 7.050 6.700 6.820 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 5864 1 58.640 58.640 58.640 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 37015 1133832 105 31.000 30.330 30.780 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 86672 2728222 472 32.160 30.580 31.600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8500 86759 11 10.260 10.170 10.260 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 300 1995 3 6.650 6.650 6.650 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 23000 324310 16 14.150 14.100 14.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 47830 2736771 505 58.260 56.040 57.500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 200 4599 2 23.240 22.750 23.240 IBC Advanced Alloys Corp. IB 3000 1110 2 0.385 0.355 0.355 IBI GROUP INC. IBG 900 5981 6 6.750 6.600 6.710 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 30000 30900 1 103.000 103.000 103.000 ICC International Cannabis Corporation ICC 9400 10255 23 1.130 1.040 1.040 Integra Gold Corp. ICG 9000 7900 4 0.920 0.860 0.860 Identillect Technologies Corp. ID 84500 10400 11 0.140 0.100 0.110 INTACT FINANCIAL CORPORATION IFC 49645 4788091 672 98.230 95.170 96.790 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 100 1970 1 19.700 19.700 19.700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5400 122483 4 22.810 22.670 22.670 Intact Financial Corporation Subs. Receipts IFC.R 100 9568 1 95.680 95.680 95.680 INTERFOR CORPORATION IFP 49757 935528 438 19.730 17.180 19.400 Intl Frontier Resources Corporation IFR 4000 1187 5 0.305 0.300 0.290 Imaflex Inc. IFX 500 595 1 1.190 1.190 1.190 INNOVA GAMING GROUP INC. IGG 10000 24800 3 2.480 2.480 2.480 IGM FINANCIAL INC. IGM 47755 1963225 535 42.200 40.240 41.880 IMPERIAL METALS CORP. III 3600 11638 18 3.900 3.100 3.900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14500 115505 107 8.040 7.680 7.850 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 333 7525 2 22.600 22.600 22.600 I-Minerals Inc. IMA 5000 1775 1 0.355 0.355 0.355 IAMGOLD CORPORATION IMG 479658 3119549 1824 6.880 6.220 6.720 Invictus MD Strategies Corp. IMH 14200 17471 93 1.410 0.970 1.380 IMPERIAL OIL LTD. IMO 253236 9307396 2505 38.330 35.560 35.750 INNERGEX RENEWABLE ENERGY INC. INE 50231 727600 463 14.750 14.220 14.630 Input Capital Corp. INP 6000 11902 10 2.000 1.890 1.890 Assure Holdings Corp. IOM 2000 5800 4 3.220 2.580 3.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1900 5080 9 3.570 1.470 1.470 INTERNATIONAL PETROLEUM CORPORATION IPCO 1500 5845 10 4.210 3.420 4.210 INTER PIPELINE LTD. IPL 276755 6903224 2520 25.670 24.360 24.610 INPLAY OIL CORP. J IPO 700 1104 5 1.600 1.560 1.570 IMPACT Silver Corp. IPT 232000 93230 6 0.440 0.400 0.400 IMVESCOR RESTAURANT GROUP INC. IRG 1100 3828 11 3.630 3.350 3.380 ALDERON IRON ORE CORP. J IRON 1000 302 2 0.305 0.300 0.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5708 3728 17 0.680 0.590 0.680 INTERTAPE POLYMER GROUP INC. ITP 27203 673349 338 25.330 24.000 24.040 Internet of Things Inc. ITT 17000 1810 6 0.110 0.105 0.105 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 500 5445 5 11.060 10.640 10.640 IVANHOE MINES LTD. CL 'A' J IVN 406422 1897920 2473 5.050 4.010 4.930 InZinc Mining Ltd. IZN 13000 1432 4 0.125 0.105 0.120 JAGUAR MINING INC. J JAG 1125650 370827 37 0.390 0.225 0.250 Jaxon Minerals Inc. JAX 5000 2050 2 0.410 0.410 0.410 JUST ENERGY GROUP INC. JE 95689 634841 792 6.950 6.310 6.680 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 11000 11119 2 101.090 101.090 101.090 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 180000 184518 17 102.990 101.520 102.700 GreenSpace Brands Inc. JTR 250000 377500 2 1.510 1.510 1.510 Jamieson Wellness Inc. JWEL 60511 1017274 200 18.860 16.460 18.430 KINROSS GOLD CORPORATION K 877713 4504857 3809 5.390 4.820 5.120 KATANGA MINING LIMITED KAT 178300 128706 90 0.860 0.550 0.550 Kings Bay Gold Corporation KBG 100000 9000 1 0.090 0.090 0.090 K-BRO LINEN INC. KBL 781 31255 7 40.150 40.000 40.000 Cobalt 27 Capital Corp. KBLT 2800 24326 21 9.250 8.110 8.160 KLONDEX MINES LTD. J KDX 199541 842460 1358 4.570 3.850 3.950 KELT EXPLORATION LTD. J KEL 157473 1011706 1152 7.000 5.780 6.700 KEYERA CORP. KEY 148581 5940619 1327 40.970 38.800 38.930 Klondike Gold Corp. KG 17500 5850 5 0.350 0.315 0.315 Kivalliq Energy Corporation KIV 18000 1710 9 0.095 0.095 0.095 KIRKLAND LAKE GOLD LTD. J KL 247678 2970625 2253 13.180 11.170 12.940 Kinder Morgan Canada Limited KML 36380 589856 263 17.590 15.360 17.590 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27902 344079 242 12.730 12.050 12.240 K92 Mining Inc. KNT 1500 990 2 0.720 0.630 0.630 CORVUS GOLD INC. J KOR 4000 3240 1 0.810 0.810 0.810 Kootenay Silver Inc. KTN 1000 245 2 0.255 0.235 0.255 K2 Gold Corporation KTO 13000 5460 2 0.420 0.420 0.420 CRIUS ENERGY TRUST UNITS KWH.UN 74198 742731 146 10.390 9.760 9.760 KINAXIS INC. J KXS 19707 1584559 205 82.740 77.310 80.830 LOBLAW COMPANIES LIMITED L 236826 16631377 2468 71.860 67.790 67.900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 200 5089 2 25.570 25.320 25.320 LITHIUM AMERICAS CORP. J LAC 199742 180740 126 1.020 0.800 1.010 LARAMIDE RESOURCES LTD. J LAM 7000 2380 2 0.340 0.340 0.340 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 200 48987 2 245.010 244.860 244.860 LAURENTIAN BANK OF CANADA LB 22940 1251880 279 55.390 53.850 54.350 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 100 2493 1 24.930 24.930 24.930 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 100 2640 1 26.400 26.400 26.400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 200 2036 1 10.180 10.180 10.180 Liberty One Lithium Corp. LBY 5500 3675 6 0.690 0.630 0.690 MedReleaf Corp. LEAF 2700 21969 12 8.310 7.940 7.950 Leading Edge Materials Corp. LEM 5500 4445 7 0.840 0.780 0.840 Liberty Gold Corp. LGD 8000 3320 2 0.415 0.415 0.415 Legend Gold Corp. LGN 1500 300 1 0.200 0.200 0.200 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 600 381 1 86.040 Lico Energy Metals Inc. LIC 500 67 1 0.135 0.135 0.135 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72186 1164251 615 17.330 15.110 17.200 LIQUOR STORES N.A. LTD. LIQ 6200 61620 47 10.710 9.750 10.710 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 3000 3105 3 103.510 103.510 103.510 Lithium X Energy Corp. LIX 3000 6750 1 2.250 2.250 2.250 Mason Graphite Inc. LLG 16360 29415 14 1.810 1.790 1.790 Leagold Mining Corporation LMC 17641 47439 26 2.870 2.340 2.870 LED Medical Diagnostics Inc. LMD 1000 50 1 0.050 0.050 0.050 Inspira Financial Inc. LND 5000 1100 2 0.220 LEON'S FURNITURE LTD. LNF 239 4281 3 17.750 17.750 17.750 LINAMAR CORPORATION LNR 33248 2238240 390 72.000 63.070 68.470 Lara Exploration Ltd. LRA 1000 620 2 0.620 0.620 0.620 LSC Lithium Corporation LSC 1000 1290 1 1.290 1.290 1.290 Lonestar West Inc. LSI 9000 6390 1 0.710 0.710 0.710 Lite Access Technologies Inc. LTE 900 1615 8 1.920 1.680 1.710 LUCARA DIAMOND CORP. J LUC 91651 253386 451 2.910 2.600 2.680 LUNDIN GOLD INC. J LUG 64663 315360 313 5.450 4.600 4.610 LUNDIN MINING CORPORATION LUN 1171494 9473782 6671 9.110 7.030 8.980 Leucrotta Exploration Inc. LXE 1225 2178 14 1.850 1.690 1.850 Lexagene Holdings Inc. LXG 30000 18000 1 0.600 0.600 0.600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11517 4338 8 0.395 0.370 0.375 Mosiac Capital Corporation M.DB 17000 17188 3 101.990 100.990 101.990 MAG SILVER CORP. J MAG 47479 782770 452 17.160 15.920 17.130 MAGELLAN AEROSPACE CORPORATION MAL 100 2045 1 20.450 20.450 20.450 MIDAS GOLD CORP. J MAX 4350 3075 8 0.710 0.700 0.700 MEADOW BAY GOLD CORPORATION J MAY 1000 35 1 0.035 0.035 0.035 Med BioGene Inc. MBI 36500 730 4 0.020 0.020 0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 16130 1075670 208 70.850 63.820 70.850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 639 5329 7 8.490 8.200 8.200 MEG ENERGY CORP. MEG 442191 1805751 2213 5.590 3.300 5.120 Manitok Energy Inc. MEI 500 55 1 0.110 0.110 0.110 Manitok Energy Inc. MEI.DB 1000 830 1 83.040 83.040 83.040 MAINSTREET EQUITY CORP. J MEQ 10000 370000 1 37.000 37.000 37.000 Mexican Gold Corp. MEX 10000 2550 1 0.255 0.255 0.255 MANULIFE FINANCIAL CORPORATION MFC 2505736 63013746 13939 26.060 24.010 25.690 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 200 4515 2 22.600 22.550 22.550 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 200 4411 2 22.530 21.580 21.580 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 600 10128 6 17.110 16.660 17.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 300 7202 3 24.150 23.890 24.150 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 200 4984 2 24.920 24.920 24.920 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 100 2413 1 24.130 24.130 24.130 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 300 7164 3 24.040 23.660 24.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 700 15302 4 22.030 21.540 22.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 200 4317 2 21.720 21.450 21.720 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 8944 4 22.610 22.060 22.610 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 50000 1109071 3 22.550 22.520 22.550 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 300 8082 3 27.120 26.850 27.120 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 600 15522 6 25.920 25.830 25.920 MAPLE LEAF FOODS INC. MFI 48369 1618401 615 34.530 32.270 34.420 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2000 17640 1 8.820 8.820 8.820 Medifocus Inc. MFS 1000 35 1 0.035 0.035 0.035 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1001900 21230260 7 21.200 21.160 21.160 MAGNA INTERNATIONAL INC. MG 124555 7489951 1024 61.600 59.000 59.410 MEGA URANIUM LTD. J MGA 6000 1225 7 0.205 0.200 0.205 GENWORTH MI CANADA INC. MIC 23790 847540 244 37.000 34.320 36.340 MINT INCOME FUND TRUST UNITS MID.UN 2500 16098 25 6.500 6.400 6.420 EXCELSIOR MINING CORP. J MIN 1000 1100 3 1.100 1.100 1.100 Cronos Group Inc. MJN 172700 383761 411 2.400 1.740 2.240 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1303 28044 8 21.560 21.510 21.520 MCAN MORTGAGE CORPORATION MKP 647 9727 10 15.100 14.960 15.040 Millennial Lithium Corp. ML 70000 100400 2 1.480 1.400 1.400 Midnight Sun Mining Corp. MMA 2500 912 2 0.365 0.365 0.365 Metallic Minerals Corp. MMG 20000 5500 1 0.275 0.275 0.275 MANDALAY RESOURCES CORPORATION J MND 22500 7932 25 0.390 0.335 0.390 MITEL NETWORKS CORORATION MNW 70038 656044 292 10.610 8.900 10.600 MOGO FINANCE TECHNOLOGY INC. J MOGO 7900 37104 15 4.810 4.350 4.410 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 3000 2992 3 100.010 99.610 100.010 Molori Energy Inc. MOL 500 242 1 0.485 0.485 0.485 MARATHON GOLD CORPORATION J MOZ 5700 6013 5 1.190 1.010 1.190 Medicure Inc. MPH 2300 19435 1 8.450 8.450 8.450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4500 21644 44 5.060 3.890 4.950 Marquee Energy Ltd. MQX 1000 65 1 0.065 0.065 0.065 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 1000 1020 1 102.010 102.010 102.010 MORGUARD CORPORATION MRC 638 112595 15 177.140 177.140 177.140 MELCOR DEVELOPMENTS LTD. MRD 300 4260 1 14.200 14.200 14.200 MARTINREA INTERNATIONAL INC. MRE 63622 660845 338 10.860 10.010 10.050 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 15000 15309 1 102.060 102.060 102.060 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1100 16732 9 15.400 15.100 15.180 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 400 5771 4 14.630 14.300 14.300 METRO INC. MRU 211216 8999704 1620 43.220 41.890 42.240 MORNEAU SHEPELL INC. MSI 1225 25369 13 20.990 20.270 20.600 MERUS LABS INTERNATIONAL INC. J MSL 122600 202109 72 1.650 1.630 1.650 MINCO SILVER CORPORATION J MSV 300 339 3 1.130 1.130 1.130 MetalCorp Limited MTC 4000 160 2 0.040 0.040 0.040 MULLEN GROUP LTD. MTL 33623 530526 332 16.290 15.190 15.910 MTY FOOD GROUP INC. MTY 8896 407628 85 48.060 45.300 46.620 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2134 44864 8 21.110 20.980 21.020 MCEWEN MINING INC. J MUX 77665 255326 547 3.470 3.130 3.240 Madalena Energy Inc. MVN 1500 255 3 0.170 0.170 0.170 METHANEX CORPORATION MX 131770 7454209 1320 59.630 54.400 55.280 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 868 18261 17 19.327 Maya Gold & Silver Inc. MYA 20000 3800 1 0.190 0.190 0.190 NATIONAL BANK OF CANADA NA 485952 27034817 4045 56.880 54.450 56.150 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 300 7959 3 26.550 26.520 26.550 National Bank of Canada Pr Series 38 NA.PR.C 10500 263822 6 25.130 25.020 25.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 300 7463 3 24.890 24.870 24.870 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 400 8921 4 22.500 22.100 22.500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 200 5343 2 26.720 26.710 26.710 NEWALTA CORPORATION NAL 2300 3094 21 1.420 1.300 1.310 NIOCORP DEVELOPMENTS LTD. J NB 1500 960 2 0.650 0.620 0.650 NORTHERN BLIZZARD RESOURCES INC. NBZ 1300 3998 12 3.090 3.070 3.080 NEWCASTLE GOLD LTD. J NCA 10000 9180 10 0.920 0.910 0.920 NORTHERN DYNASTY MINERALS LTD. J NDM 64435 115913 240 2.060 1.570 1.750 NOVADAQ TECHNOLOGIES INC. J NDQ 5300 78102 46 15.270 14.580 14.610 New Era Minerals Inc. NEM 1000 10 1 0.010 0.010 0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2100 2213 6 1.090 1.020 1.080 NEXTSOURCE MATERIALS INC. NEXT 10000 600 1 0.060 0.060 0.060 NEW FLYER INDUSTRIES INC. NFI 86434 4545061 928 55.770 49.370 50.840 NOVAGOLD RESOURCES INC. J NG 110762 635893 874 5.990 5.400 5.560 Northern Graphite Corporation NGC 500 140 1 0.280 0.280 0.280 NEW GOLD INC. NGD 287441 1105635 1708 4.190 3.600 4.170 Nighthawk Gold Corp. NHK 1500 1170 2 0.900 0.720 0.900 NORSAT INTERNATIONAL INC. NII 200 2896 2 14.500 14.460 14.500 Nicola Mining Inc. NIM 1000 220 1 0.220 0.220 0.220 NIKO RESOURCES LTD. NKO 800 44 1 0.080 Neo Lithium Corp. NLC 25500 25990 2 1.020 0.980 1.020 NEMASKA LITHIUM INC. NMX 427475 460347 426 1.290 0.950 1.250 NEMASKA LITHIUM INC. WT NMX.WT 1500 520 3 0.365 0.335 0.340 Nano One Materials Corp. NNO 300 319 3 1.090 1.010 1.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 200 1042 1 5.210 5.210 5.210 Noront Resources Ltd. NOT 67000 21077 14 0.335 0.305 0.325 NORTHLAND POWER INC. NPI 178292 4135392 1159 23.580 22.170 23.200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 500 11721 5 23.610 23.320 23.610 VERDE AGRITECH PLC ORDINARY J NPK 700 735 1 1.050 1.050 1.050 Newrange Gold Corp. NRG 1000 700 1 0.700 0.700 0.700 NEVSUN RESOURCES LTD. J NSU 155999 494468 772 3.450 3.040 3.380 Nanotech Security Corp. NTS 9000 11370 3 1.280 1.250 1.250 NUVISTA ENERGY LTD. NVA 255378 1620056 2291 6.820 5.940 6.390 NEOVASC INC. J NVCN 1900 2902 6 1.850 1.360 1.370 Novo Resources Corp. NVO 35400 81369 35 2.790 1.250 2.430 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12923 269351 144 21.240 20.310 20.870 NV Gold Corporation NVX 13500 4805 3 0.370 0.350 0.350 NORTH WEST COMPANY INC. (THE) VV NWC 20167 614397 225 30.980 29.770 30.510 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 26000 26776 5 103.190 102.980 103.190 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 36000 37457 3 104.240 104.010 104.240 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88404 943171 200 10.800 10.350 10.710 NEXGEN ENERGY LTD. J NXE 67290 204360 386 3.260 2.850 3.160 NEXJ SYSTEMS INC. J NXJ 500 1855 1 3.710 3.710 3.710 NexOptic Technology Corp. NXO 300 405 1 1.350 1.350 1.350 Nexus Real Estate Investment Trust NXR.UN 500 1004 5 2.010 2.000 2.000 NYX Gaming Group Limited NYX 200 272 2 1.400 1.320 1.320 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 4000 4280 1 107.010 107.010 107.010 Obsidian Energy Ltd. OBE 572129 841681 429 1.680 1.390 1.470 Memex Inc. OEE 18500 3757 14 0.245 0.185 0.185 Organic Garage Ltd. OG 2993000 1047550 1 0.350 0.350 0.350 OCEANAGOLD CORPORATION OGC 443218 1585812 2536 4.200 3.290 3.400 OrganiGram Holdings Inc. OGI 31600 72302 96 2.520 2.060 2.380 ONCOLYTICS BIOTECH INC. ONC 1500 815 2 0.560 0.510 0.510 ONEX CORPORATION SV ONEX 27130 2781615 358 105.670 99.320 99.990 ONEREIT UNITS ONR.UN 3505 13064 30 3.760 3.690 3.690 Otis Gold Corp. OOO 9000 2745 1 0.305 0.305 0.305 OSISKO GOLD ROYALTIES LTD OR 68679 1079780 482 16.210 15.380 16.000 Orezone Gold Corporation ORE 200500 150375 2 0.750 0.750 0.750 Orca Gold Inc. ORG 16000 5920 4 0.400 0.365 0.400 OROCOBRE LIMITED ORDINARY J ORL 500 1822 5 3.670 3.620 3.650 Osprey Gold Development Ltd. OS 2000 510 1 0.255 0.255 0.255 NORBORD INC. OSB 29672 1222894 354 44.380 39.330 44.250 OSISKO MINING INC. J OSK 98368 404109 645 4.500 3.720 4.470 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1684 12890 8 7.710 7.500 7.650 Orsu Metals Corporation OSU 1000 20 1 0.020 0.020 0.020 OPEN TEXT CORPORATION OTEX 66165 2714990 524 43.060 40.150 41.740 PRIMERO MINING CORP. P 129876 56225 165 0.470 0.400 0.450 PAN AMERICAN SILVER CORP. PAAS 39089 808783 363 21.250 19.880 20.990 Power Americas Minerals Corp. PAM 184000 6860 2 0.040 0.035 0.040 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 34000 34042 3 100.260 99.990 99.990 Patriot One Technologies Inc. PAT 83000 61420 9 0.740 0.740 0.740 COUNTERPATH CORPORATION J PATH 400 1240 1 3.100 3.100 3.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17201 1578029 192 93.790 89.320 90.030 POLLARD BANKNOTE LIMITED PBL 200 2151 2 11.260 10.250 11.260 PRECISION DRILLING CORPORATION PD 999351 3902960 4939 4.460 3.580 3.640 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3200 86948 10 27.240 27.050 27.050 PURPOSE CORE DIVIDEND FUND ETF PDF 2400 64703 5 27.140 26.840 26.840 NORTH AMERICAN PALLADIUM LTD. PDL 73 346 1 5.790 Pure Energy Minerals Limited PE 14500 8540 3 0.600 0.560 0.570 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2900 89205 24 31.460 30.250 31.460 People Corporation PEO 88200 547329 4 6.600 5.490 6.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 259060 5901821 2450 23.670 21.850 22.160 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10906 223830 84 20.630 20.430 20.560 ProntoForms Corporation PFM 1500 592 1 0.395 0.395 0.395 PREMIER GOLD MINES LIMITED J PG 95909 299649 776 3.490 2.720 3.390 PEREGRINE DIAMONDS LTD. J PGD 5500 737 10 0.150 0.120 0.150 Peregrine Diamonds Ltd. Rts. PGD.RT 4000 60 4 0.015 0.015 0.015 PENGROWTH ENERGY CORPORATION PGF 2484229 2378939 1805 1.070 0.900 0.930 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13000 126150 7 9.840 9.650 9.840 Pure Gold Mining Inc. PGM 7000 3465 2 0.500 0.490 0.490 Patient Home Monitoring Corp. PHM 3000 1200 1 0.400 0.400 0.400 Photon Control Inc. PHO 34000 47939 34 1.450 1.310 1.320 PHX ENERGY SERVICES CORP. PHX 3299 6842 24 2.160 1.980 2.060 PREMIUM INCOME CORPORATION CL 'A' PIC.A 200 1466 1 7.330 7.330 7.330 PREMIUM INCOME CORPORATION PR PIC.PR.A 600 9119 5 15.300 15.140 15.140 POLARIS INFRASTRUCTURE INC. J PIF 200 3371 2 17.000 16.710 16.710 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 38755 782540 385 20.900 19.250 20.780 PARKLAND FUEL CORPORATION PKI 47246 1338742 466 29.750 26.730 26.760 PARK LAWN CORPORATION PLC 1900 35721 9 18.920 18.520 18.920 PROMETIC LIFE SCIENCES INC. J PLI 2352245 3684377 2303 1.700 1.450 1.580 Plateau Uranium Inc. PLU 84000 29240 12 0.350 0.310 0.310 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2250 9975 17 4.560 4.370 4.460 PROMIS NEUROSCIENCES INC. J PMN 13000 3185 3 0.245 0.245 0.245 PERPETUAL ENERGY INC. PMT 4774 6751 32 1.480 1.310 1.450 CPI CARD GROUP INC. PMTS 900 3392 9 4.030 3.410 3.410 Kraken Sonar Inc. PNG 5000 850 1 0.170 0.170 0.170 PentaNova Energy Corp PNO 602500 289202 8 0.485 0.480 0.480 Painted Pony Energy Ltd. PONY 116474 532722 830 4.990 4.310 4.560 POTASH CORPORATION OF SASKATCHEWAN INC. POT 350884 7771647 2524 22.720 20.700 22.300 PARAMOUNT RESOURCES LTD. CLASS A POU 194909 3636885 1540 20.350 17.160 20.070 POWER CORPORATION OF CANADA SV POW 199747 6010505 2278 30.780 29.210 30.330 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 100 2518 1 25.180 25.180 25.180 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1900 47115 3 24.800 24.730 24.730 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 300 7352 3 24.770 24.030 24.030 PEMBINA PIPELINE CORPORATION PPL 316128 13566183 3128 43.950 42.300 42.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 61900 1302281 4 20.800 20.600 20.800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 100 2194 1 21.940 21.940 21.940 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 300 7132 3 23.940 23.450 23.930 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 100 2313 1 23.130 23.130 23.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 30300 751525 4 25.170 24.800 25.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 2652 1 26.520 26.520 26.520 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 300 7980 3 26.600 26.600 26.600 Probe Metals Inc. PRB 77700 111559 22 1.450 1.290 1.290 POTASH RIDGE CORPORATION J PRK 6000 1122 12 0.195 0.185 0.185 PETRUS RESOURCES LTD. J PRQ 1500 3375 1 2.250 2.250 2.250 PERSEUS MINING LIMITED ORDINARY J PRU 2500 720 2 0.290 0.280 0.290 Pro Real Estate Investment Trust PRV.UN 571 1248 8 2.190 2.180 2.190 PETROWEST CORPORATION CL 'A' PRW 22500 2455 36 0.135 0.095 0.100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 236 11810 3 50.050 50.040 50.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 155883 2873505 176 18.490 18.340 18.360 PASON SYSTEMS INC. PSI 15386 284050 164 19.450 17.770 18.240 PRAIRIESKY ROYALTY LTD. PSK 197489 5757159 2002 31.450 27.600 31.000 Pistol Bay Mining Inc. PST 1000 45 1 0.045 0.045 0.045 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 288 6514 2 22.620 22.620 22.620 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 17701 337001 51 19.150 18.840 18.840 Pioneering Technology Corp. PTE 28500 31151 19 1.210 1.040 1.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4400 10496 21 2.820 2.220 2.750 PLATINUM GROUP METALS LTD. J PTM 34600 34256 98 1.110 0.910 0.930 POINTS INTERNATIONAL LTD. J PTS 500 5468 3 11.170 10.000 10.000 PURE TECHNOLOGIES LTD. J PUR 400 1983 4 5.140 4.760 4.980 Partners Value Investments LP PVF.WT 60 254 1 2.550 PRETIUM RESOURCES INC. J PVG 123970 1539569 886 12.900 11.910 11.980 POWER FINANCIAL CORPORATION PWF 171914 5793210 1708 34.260 33.050 33.750 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 100 2335 1 23.350 23.350 23.350 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 100 2438 1 24.380 24.380 24.380 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 100 1728 1 17.280 17.280 17.280 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1500 37596 2 25.120 25.060 25.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 700 16431 4 23.500 23.310 23.500 Power Financial Corporation Pr Ser V PWF.PR.Z 4309 107294 2 24.900 24.900 24.900 PAREX RESOURCES INC. J PXT 108589 1640294 962 16.080 13.850 15.360 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 568 20408 11 25.300 BLACKPEARL RESOURCES INC. J PXX 30900 30171 81 1.040 0.920 1.000 LGC Capital Ltd. QBA 6500 780 1 0.120 0.120 0.120 QUEBECOR INC. CL 'B' SV QBR.B 77767 3396136 407 44.260 42.420 43.220 QUESTERRE ENERGY CORPORATION J QEC 9500 6920 8 0.740 0.710 0.710 Quantum Numbers Corp. QNC 500 57 1 0.115 0.115 0.115 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 506 25414 19 50.260 RESTAURANT BRANDS INTERNATIONAL INC QSR 74392 5792231 697 81.190 74.270 74.270 Quarterhill Inc. QTRH 30739 56264 269 1.880 1.780 1.780 Qyou Media Inc. QYOU 26000 14380 3 0.560 0.550 0.550 RED EAGLE MINING CORPORATION J R 24000 6665 6 0.300 0.275 0.300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45026 1605607 431 38.330 34.290 35.190 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2100 40645 4 19.370 19.350 19.370 Resource Capital Gold Corp RCG 2000 320 1 0.160 0.160 0.160 RICHELIEU HARDWARE LTD. RCH 6894 213208 87 32.730 29.750 32.320 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 404074 25644426 4022 66.310 60.410 64.820 Rockcliff Copper Corporation RCU 2000 150 2 0.075 0.075 0.075 Real Matters Inc. REAL 100 1068 1 10.680 10.680 10.680 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 66227 3003057 581 45.990 44.410 45.210 Regulus Resources Inc REG 5000 8000 1 1.600 1.600 1.600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222240 5373454 2292 24.500 23.880 24.090 Redzone Resources Ltd. REZ 157500 20515 2 0.140 0.130 0.140 RESOLUTE FOREST PRODUCTS INC. RFP 1023 5856 11 5.860 5.440 5.860 ARGEX TITANIUM INC. J RGX 10000 500 1 0.050 0.050 0.050 RHC Capital Corporation RHC 8000 1400 2 0.195 0.155 0.195 RICHMONT MINES INC. RIC 52174 516280 429 10.820 8.700 10.380 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17900 280062 28 15.880 15.560 15.560 RJK Explorations Ltd. RJX.A 500 55 1 0.110 0.110 0.110 REDKNEE SOLUTIONS INC. J RKN 5000 5038 47 1.100 0.810 0.820 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 400 7796 1 19.490 19.490 19.490 RMP ENERGY INC. J RMP 105639 64740 82 0.660 0.570 0.610 TRANSALTA RENEWABLES INC. RNW 16693393 242914504 801 15.740 14.320 14.620 ROYAL NICKEL CORPORATION J RNX 204000 40820 2 0.205 0.200 0.200 Renaissance Oil Corp. ROE 1000 230 1 0.230 0.230 0.230 ROXGOLD INC. J ROXG 14327 15870 76 1.200 1.040 1.200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1937 54671 16 29.710 27.590 27.590 Rye Patch Gold Corp. RPM 928500 199630 2 0.220 0.215 0.220 Red Pine Exploration Inc. RPX 4000 380 1 0.095 0.095 0.095 Riverside Resources Inc. RRI 1000 325 1 0.325 0.325 0.325 Rogue Resources Inc. RRS 5000 2750 4 0.550 0.550 0.550 RAGING RIVER EXPLORATION INC. RRX 334742 2620761 1459 8.400 7.390 7.970 ROGERS SUGAR INC. RSI 65165 400603 452 6.420 5.970 6.420 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20000 20731 4 103.990 103.110 103.990 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 1000000 1012500 1 101.250 101.250 101.250 Rogers Sugar Inc. Subs. Rcpts RSI.R 8400 50952 4 6.100 6.030 6.100 Radient Technologies Inc. RTI 6500 3670 3 0.570 0.500 0.500 Pure Multi-Family REIT LP RUF.UN 27767 236794 93 8.670 8.420 8.490 RUSSEL METALS INC. RUS 52057 1313179 343 26.110 24.650 24.990 RESVERLOGIX CORP. J RVX 200 275 2 1.390 1.360 1.360 ROYAL BANK OF CANADA RY 1200006 113347570 9545 95.800 92.300 92.920 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 200 5042 2 25.280 25.140 25.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 100 2521 1 25.210 25.210 25.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 35000 884100 2 25.260 25.260 25.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 100 2536 1 25.360 25.360 25.360 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 100 2519 1 25.190 25.190 25.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 200 5061 2 25.320 25.290 25.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 400 8866 4 22.260 22.050 22.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 200 4952 2 24.810 24.710 24.810 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 400 9545 4 23.920 23.870 23.890 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 300 7582 3 25.400 25.200 25.200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 800 18692 7 23.410 23.320 23.410 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 400 10756 4 26.890 26.890 26.890 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1100 29638 9 27.080 26.830 26.850 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 325 7179 4 22.200 22.010 22.200 SHERRITT INTERNATIONAL CORPORATION S 1724413 1451882 1112 0.920 0.760 0.850 SAPUTO INC. SAP 90545 3744529 986 42.470 39.750 42.230 SABINA GOLD & SILVER CORP. J SBB 11000 23538 23 2.400 1.960 2.310 SelectCore Ltd. SCG 9000 1620 3 0.190 0.170 0.170 SHAWCOR LTD. SCL 31876 873248 309 29.380 25.140 27.900 Santacruz Silver Mining Ltd. SCZ 10813 1964 9 0.185 0.180 0.185 SDX Energy Inc. SDX 11500 8490 5 0.780 0.730 0.780 SEABRIDGE GOLD INC. J SEA 20900 298023 204 15.130 13.500 14.440 Secova Metals Corp. SEK 51000 2550 1 0.050 0.050 0.050 SERINUS ENERGY INC. J SEN 1000 295 2 0.300 0.290 0.290 SECURE ENERGY SERVICES INC. J SES 56276 495182 540 9.460 8.390 9.460 SPECTRA7 MICROSYSTEMS INC. J SEV 199350 72261 39 0.375 0.350 0.350 Samco Gold Limited SGA 8000 200 1 0.025 0.025 0.025 Superior Gold Inc. SGI 42000 44520 1 1.060 1.060 1.060 Sutter Gold Mining Inc. SGM 8000 280 1 0.035 0.035 0.035 Sage Gold Inc. SGX 2000 430 1 0.215 0.215 0.215 SURGE ENERGY INC. J SGY 103344 218403 309 2.210 1.950 2.180 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 142 1847 3 9.860 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1172 13715 22 11.770 11.680 11.740 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 142 1625 3 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 1500 11328 12 7.700 7.320 7.500 SHOPIFY INC. CL 'A' SV SHOP 32479 3764167 383 122.980 110.130 115.220 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 400 4576 2 11.440 11.440 11.440 SIENNA SENIOR LIVING INC. SIA 25750 454013 268 17.930 17.180 17.210 First Asset U.S. TrendLeaders Index ETF SID 28200 558238 42 19.940 19.530 19.590 SPROTT INC. SII 14513 32877 52 2.310 2.250 2.290 SilverCrest Metals Inc. SIL 94 164 2 2.070 Siyata Mobile Inc. SIM 64500 43490 21 0.750 0.550 0.700 SAVARIA CORPORATION J SIS 3002 45514 26 15.800 14.540 15.260 STELLA-JONES INC. SJ 16799 737141 216 44.470 43.130 43.820 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 258519 7176737 2598 28.200 27.500 27.750 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 200 3435 2 17.200 17.150 17.150 SUN LIFE FINANCIAL INC. SLF 310202 14622948 3304 48.410 45.920 47.790 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1200 27649 3 23.120 23.030 23.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 100 2218 1 22.180 22.180 22.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 10000 218500 1 21.850 21.850 21.850 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 600 12981 6 21.890 21.570 21.570 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 300 6197 3 20.840 20.480 20.650 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10200 243123 4 23.910 23.820 23.910 Standard Lithium Ltd. SLL 6100 5824 13 1.020 0.900 0.900 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 1000 931 6 1.010 0.870 0.980 Strategic Metals Ltd. SMD 500 227 1 0.455 0.455 0.455 SEMAFO INC. J SMF 406008 1222488 1525 3.080 2.770 3.010 SIERRA METALS INC. J SMT 2500 7783 16 3.430 3.040 3.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7566 53499 71 7.230 6.880 7.140 SNC - LAVALIN GROUP INC. SNC 111634 6338113 805 58.070 54.920 54.920 Senator Minerals Inc. SNR 1500 1755 1 1.170 1.170 1.170 SLATE OFFICE REIT UNITS SOT.UN 19407 153815 193 8.050 7.760 7.950 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 25000 25620 1 102.480 102.480 102.480 SUNOPTA, INC. SOY 5700 71556 55 13.180 11.660 11.660 SUPERIOR PLUS CORP. SPB 124974 1394948 437 11.460 10.890 10.930 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 62000 64157 3 103.480 103.480 103.480 SPARTAN ENERGY CORP. J SPE 377612 2357545 1325 6.790 5.610 6.390 SPROTT RESOURCE HOLDINGS INC. SRHI 10500 1725 3 0.165 0.160 0.160 SLATE RETAIL REIT CAD UNITS SRT.UN 3673 49746 39 13.710 13.280 13.610 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 110921 3507161 1117 32.180 31.060 31.440 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2252 20201 5 9.030 8.920 8.920 SANDSTORM GOLD LTD. SSL 125775 647348 911 5.420 4.780 5.130 SILVER STANDARD RESOURCES INC. SSO 85399 1030510 687 12.550 11.510 12.170 Sandspring Resources Ltd. SSP 30000 10800 3 0.360 0.360 0.360 STUDENT TRANSPORTATION INC. STB 16291 124265 161 7.930 7.330 7.350 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 19000 19859 3 104.760 104.510 104.510 STEP Energy Services Ltd. STEP 400 3796 3 9.700 STANTEC INC. STN 30502 974850 327 32.720 31.330 31.730 SUNCOR ENERGY INC. SU 1132788 43215000 8703 40.920 36.130 40.660 SOLIUM CAPITAL INC. J SUM 100 974 1 9.740 9.740 9.740 SANDVINE CORPORATION J SVC 2154735 9418545 1526 4.520 4.200 4.370 Storagevault Canada Inc. SVI 134200 355388 65 2.670 2.280 2.360 SILVERCORP METALS INC. J SVM 190854 696413 1145 3.960 3.430 3.650 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 600 5392 3 9.000 8.970 8.970 SIERRA WIRELESS, INC. SW 43847 1640279 441 39.410 35.620 36.620 STORNOWAY DIAMOND CORPORATION J SWY 1169325 889301 599 0.840 0.690 0.800 SUPREMEX INC. SXP 2500 11250 1 4.500 4.500 4.500 Sylogist Ltd. SYZ 100 888 1 8.880 8.880 8.880 TELUS CORPORATION T 419441 18795694 4051 45.530 44.210 45.050 TRANSALTA CORPORATION TA 116083 938905 923 8.480 7.750 8.130 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 300 4274 3 14.510 13.750 14.480 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 100 1459 1 14.590 14.590 14.590 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 400 7228 4 18.140 18.010 18.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 200 4246 2 21.500 20.960 21.500 TAG OIL LTD. J TAO 500 300 1 0.600 0.600 0.600 Tintina Resources Inc. TAU 3000 330 1 0.110 0.110 0.110 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 5000 5617 5 112.990 111.890 111.890 TUCOWS INC. TC 100 7044 1 70.440 70.440 70.440 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25263 644709 276 25.980 25.110 25.430 TRICON CAPITAL GROUP INC. TCN 86443 954442 692 11.450 10.460 10.490 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 100 1000 1 10.000 10.000 10.000 TRICAN WELL SERVICE LTD. TCW 3921207 14167585 2171 3.890 3.260 3.650 TORONTO-DOMINION BANK (THE) TD 1133668 73795752 10128 66.050 63.590 64.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 700 15464 7 22.220 21.850 22.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 600 13144 6 22.100 21.780 22.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1000 21957 6 22.100 21.700 22.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 85100 2042374 3 24.000 23.870 23.870 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 229600 5578873 4 24.300 24.140 24.280 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 900 24101 9 26.840 26.670 26.840 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11000 287928 10 26.200 26.030 26.180 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 130300 3258463 24 25.080 24.980 25.080 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 100 2480 1 24.800 24.800 24.800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 200 4952 2 24.760 24.760 24.760 TRINIDAD DRILLING LTD. TDG 68708 129123 465 2.020 1.800 1.850 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1136001 28082729 6011 27.240 22.100 27.050 TOSCANA ENERGY INCOME CORPORATION J TEI 50 36 1 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 33000 28630 5 87.990 85.010 85.010 TRILOGY ENERGY CORP. TET 369144 1799647 488 5.320 4.530 5.300 TIMBERCREEK FINANCIAL CORP. TF 6800 63806 63 9.430 9.320 9.430 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 35000 35402 3 101.990 101.010 101.990 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 7000 7104 2 101.490 101.490 101.490 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 3000 3041 1 101.370 101.370 101.370 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 5000 4895 5 98.010 97.760 97.990 TFI INTERNATIONAL INC. TFII 43009 1221332 313 29.700 27.060 29.450 TERAGO INC. TGO 131000 653690 1 4.990 4.990 4.990 TERANGA GOLD CORPORATION J TGZ 125922 425889 648 3.550 3.190 3.190 THERATECHNOLOGIES INC. TH 17250 136505 159 8.460 6.970 7.690 The Hydropothecary Corporation THCX 1000 1244 10 1.260 1.210 1.260 TAHOE RESOURCES INC. J THO 763437 5445668 3623 11.100 6.370 6.800 TOROMONT INDUSTRIES LTD. TIH 25298 1193534 227 48.390 46.110 46.260 Tinka Resources Limited TK 19500 12650 14 0.670 0.630 0.670 TASEKO MINES LIMITED TKO 5400 9666 32 1.880 1.630 1.880 TEARLAB CORPORATION J TLB 3300 12362 15 4.590 3.240 3.240 Theralase Technologies Inc. TLT 7500 3025 2 0.430 0.350 0.430 TEMBEC INC. TMB 101552 436093 400 4.710 4.100 4.540 TITAN MEDICAL INC. J TMD 42000 6037 6 0.145 0.140 0.145 TRIMETALS MINING INC. J TMI 2600 559 3 0.215 0.215 0.215 TRILOGY METALS INC. J TMQ 1500 1995 3 1.370 1.300 1.320 TMAC RESOURCES INC. J TMR 4986 71403 48 15.000 11.830 11.830 TRANSATLANTIC PETROLEUM LTD. J TNP 500 705 1 1.410 1.410 1.410 TNR Gold Corp. TNR 4000 180 1 0.045 0.045 0.045 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4721 29138 44 6.250 6.070 6.210 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 3000 1735 6 0.650 0.530 0.530 TORC OIL & GAS LTD. TOG 268945 1423146 1515 5.930 4.540 5.600 Tolima Gold Inc. TOM 70000 350 1 0.005 0.005 0.005 TSO3 INC. J TOS 11300 35744 38 3.260 3.010 3.130 TOURMALINE OIL CORP. TOU 936835 24542240 1867 28.710 25.840 27.670 SPIN MASTER CORP. SV TOY 5515 207992 64 38.560 36.000 38.250 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 142000 141733 14 99.980 99.740 99.980 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 198000 197117 10 99.990 98.760 99.990 TEN PEAKS COFFEE COMPANY INC. TPK 100 620 1 6.200 6.200 6.200 TETHYS PETROLEUM LIMITED J TPL 22000 545 2 0.025 0.020 0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 620 68485 12 112.010 110.060 110.060 THOMSON REUTERS CORPORATION TRI 182495 10636249 1609 60.320 57.030 57.200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 35000 516250 1 14.750 14.750 14.750 TRILLIUM THERAPEUTICS INC. J TRIL 2800 16327 28 6.180 5.390 5.790 TRANSCANADA CORPORATION TRP 803601 50817213 7316 64.800 61.190 63.740 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 300 6084 3 20.350 20.190 20.350 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 100 1486 1 14.860 14.860 14.860 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 500 8518 5 17.150 16.940 17.100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 26400 599137 4 22.700 22.110 22.650 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 700 16078 7 23.140 22.370 23.140 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 600 14771 5 24.740 24.100 24.700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 700 18803 4 27.040 26.780 26.780 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1000 26025 9 26.150 25.940 26.080 TURQUOISE HILL RESOURCES LTD. TRQ 275499 991945 1388 4.130 3.370 4.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3000 22049 24 7.820 6.030 7.810 Telson Resources Inc. TSN 1000 360 1 0.360 0.360 0.360 Trisura Group Ltd. TSU 10080 237798 52 25.990 21.800 25.990 TREVALI MINING CORPORATION J TV 531741 702809 522 1.390 1.230 1.300 TAMARACK VALLEY ENERGY LTD. J TVE 53933 121784 175 2.410 2.030 2.390 TERRAVEST CAPITAL INC. TVK 1000 9673 10 10.010 9.510 9.510 Tidewater Midstream and Infrastructure Ltd. TWM 85300 115981 4 1.360 1.300 1.360 Tower Resources Ltd. TWR 4500 1117 3 0.265 0.220 0.220 TOREX GOLD RESOURCES INC. J TXG 117296 2689433 1087 24.900 22.180 22.710 Terrax Minerals Inc. TXR 2000 950 1 0.475 0.475 0.475 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3300 24336 14 7.520 7.300 7.450 URANIUM PARTICIPATION CORPORATION U 6827 25448 42 3.850 3.650 3.800 UEX CORPORATION J UEX 10500 2520 5 0.240 0.240 0.240 DOMTAR CORPORATION UFS 13738 668832 149 50.060 47.110 48.670 Unigold Inc. UGD 500 142 1 0.285 0.285 0.285 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9987 350865 88 35.260 34.530 35.250 UNI-SELECT INC. UNS 16984 490345 118 31.280 27.890 29.150 UR-ENERGY INC. J URE 5300 4657 8 0.890 0.830 0.830 AMERICAS SILVER CORPORATION J USA 2752 10432 13 4.120 3.390 3.980 US Cobalt Inc. USCO 71500 39485 20 0.560 0.550 0.570 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4650 147916 2 31.810 31.810 31.810 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30719 777644 78 25.520 25.000 25.030 ValGold Resources Ltd. VAL 700000 38500 1 0.055 0.055 0.055 VERSABANK J VB 5100 23085 2 4.850 4.520 4.520 VBI VACCINES INC. J VBV 1100 6635 4 6.150 5.810 5.810 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 400 12836 1 32.090 32.090 32.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12971 396629 36 30.870 30.190 30.700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3765 125332 10 33.440 33.210 33.320 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2281 75395 13 33.180 32.850 33.180 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7090 197598 2 27.870 27.870 27.870 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24343 778500 136 32.480 31.430 32.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22592 889297 146 39.670 39.100 39.280 Enforcer Gold Corp. VEIN 10000 2075 2 0.220 0.195 0.195 VERMILION ENERGY INC. VET 110497 4425098 992 42.410 38.690 41.320 VILLAGE FARMS INTERNATIONAL, INC. VFF 2000 4020 6 2.010 2.010 2.010 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60525 3342060 51 56.250 54.580 54.610 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 200 8040 1 40.200 40.200 40.200 Vogogo Inc. VGO 5000 525 1 0.105 0.105 0.105 VISTA GOLD CORP. VGZ 500 505 1 1.010 1.010 1.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1207 33326 29 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 332122 7089417 2860 22.930 20.380 21.670 Victoria Gold Corp. VIT 4000 2115 4 0.540 0.510 0.530 VALEURA ENERGY INC. J VLE 3000 2020 2 0.660 0.660 0.660 5N PLUS INC. VNP 3583 10922 25 3.200 2.900 3.200 5N PLUS INC. 5.75% DEBENTURES VNP.DB 90000 89427 8 99.990 98.990 98.990 VALENER INC. VNR 2625 57335 27 22.200 21.550 21.600 Valterra Resource Corporation VQA 10000 300 1 0.030 0.030 0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5190 153598 19 29.710 29.360 29.360 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 82550 1789578 441 22.480 20.230 20.480 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13981 336442 25 24.100 23.970 23.970 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18360 448660 35 24.530 24.350 24.400 VERESEN INC. VSN 264927 4848579 2405 18.640 18.100 18.230 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 300 6581 3 22.040 21.830 22.040 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 200 4590 2 22.950 22.950 22.950 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 100 2524 1 25.240 25.240 25.240 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 88674 3862791 6 43.570 42.780 43.570 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6900 298740 15 43.550 42.750 43.100 Vaxil Bio Ltd. VXL 1000 105 1 0.105 0.105 0.105 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 200 4980 1 24.900 24.900 24.900 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 100 2468 1 24.680 24.680 24.680 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 11900 309439 5 26.060 26.000 26.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 200 5257 2 26.350 26.220 26.220 War Eagle Mining Company Inc. WAR 10000 400 1 0.040 0.040 0.040 WASTE CONNECTIONS, INC. WCN 137499 11295300 1542 84.240 79.390 80.980 WHITECAP RESOURCES INC. J WCP 549841 5032668 3951 9.560 8.740 9.190 WESDOME GOLD MINES LTD. WDO 302468 785072 315 3.010 2.350 2.410 The Westaim Corporation WED 600 1896 2 3.170 3.150 3.150 Wavefront Technology Solutions Inc. WEE 1000 145 1 0.145 0.145 0.145 CANOPY GROWTH CORPORATION J WEED 136369 1152014 758 9.500 7.740 9.030 WESTERN FOREST PRODUCTS INC. WEF 138466 342700 592 2.590 2.300 2.460 WESTERNONE INC. WEQ 605 863 7 1.480 1.360 1.390 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 50000 42011 9 84.990 83.010 83.990 WEST FRASER TIMBER CO. LTD. WFT 130983 8281154 1264 67.460 58.460 66.450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 702659 9033683 44 13.130 12.960 13.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 120188 2977875 978 25.870 22.990 24.900 WAJAX CORPORATION WJX 100 2361 1 23.610 23.610 23.610 Wealth Minerals Ltd. WML 700 1295 3 1.850 1.850 1.850 WESTON LTD. GEORGE WN 15731 1808131 230 117.250 108.980 108.980 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 100 2575 1 25.750 25.750 25.750 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 100 2466 1 24.660 24.660 24.660 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 600 13819 3 23.250 22.560 22.560 WINPAK LIMITED WPK 16378 925498 155 58.420 53.240 53.240 Wheaton Precious Metals Corp. WPM 158002 3940083 1401 25.720 24.220 25.290 WESTPORT FUEL SYSTEMS INC. WPRT 8600 19690 50 3.040 1.920 2.150 WESTERN ENERGY SERVICES CORP. WRG 8050 11998 57 1.760 1.380 1.430 WESTERN COPPER AND GOLD CORPORATION J WRN 5900 7820 9 1.550 1.280 1.550 WSP GLOBAL INC. WSP 78382 4092408 887 54.260 50.020 50.600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41737 912452 316 24.620 20.830 23.590 TMX GROUP LIMITED X 9527 653913 131 71.600 67.250 67.550 Xtierra Inc. XAG 12000 300 1 0.025 0.025 0.025 GOLDMONEY INC. XAU 800 1896 2 2.440 2.360 2.360 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46155 1069724 73 23.590 22.870 22.990 iShares Core Canadian Universe Bond Index ETF XBB 80962 2517444 332 31.310 30.710 30.710 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 900 10385 9 12.310 11.010 12.310 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71189 1514754 232 21.420 21.110 21.120 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2699 42504 29 15.940 15.460 15.890 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19060 466119 128 24.690 24.130 24.510 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6680 171227 18 25.850 24.910 25.850 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17474 504250 51 29.200 28.690 28.870 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 307034 3390508 975 11.510 10.370 11.340 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4800 146559 12 30.810 30.260 30.690 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6870 173001 7 25.200 25.140 25.190 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 100 2293 1 22.930 22.930 22.930 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 100 2431 1 24.310 24.310 24.310 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 495 10924 2 22.070 22.070 22.070 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103951 3719951 341 36.150 35.280 35.700 ISHARES FLOATING RATE INDEX ETF UN XFR 34400 691919 94 20.120 20.080 20.110 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43868 948118 186 21.750 21.400 21.410 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 434725 5204602 509 12.270 11.540 12.130 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6300 130293 21 20.730 20.640 20.650 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3900 78087 9 20.080 19.970 19.970 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 102132 2448128 560 24.240 23.630 24.020 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2200 51634 3 23.610 23.410 23.610 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33900 854009 161 25.430 24.980 25.150 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1853 27667 3 14.940 14.930 14.940 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 989532 22180313 1875 22.710 22.130 22.450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33008 787941 100 24.190 23.200 23.240 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16900 216703 9 12.840 12.230 12.840 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5297 92505 51 17.570 17.360 17.490 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1400 47563 4 34.100 33.820 33.820 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 400 11422 4 28.650 28.450 28.470 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1005 36292 11 36.410 35.910 35.940 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13600 252052 38 18.590 18.480 18.570 iShares High Quality Canadian Bond Index ETF XQB 62680 1291450 93 20.730 20.380 20.400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5808 276583 66 48.920 45.940 48.210 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 500 11925 4 23.910 23.650 23.650 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 129386 2067506 219 16.110 15.840 15.850 iShares Core Canadian Short Term Bond Index ETF XSB 113718 3151880 259 27.790 27.600 27.620 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25432 506781 52 19.970 19.850 19.880 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2817 56968 11 20.250 20.200 20.200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45653 882438 73 19.400 19.240 19.290 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1100 21204 11 19.350 19.210 19.270 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 223785 6244948 860 28.270 27.480 28.190 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8111 158265 16 19.580 19.460 19.470 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13700 738451 137 54.400 53.160 53.170 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1000 30515 3 30.560 30.360 30.360 EXCO TECHNOLOGIES LTD. XTC 4338 47197 27 11.450 10.440 11.250 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 71860 814406 70 11.390 11.280 11.280 ISHARES CORE S&P 500 INDEX ETF UN XUS 39199 1523548 167 39.460 38.350 38.560 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10480 471344 75 45.460 44.640 44.640 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 300 4932 1 16.440 16.440 16.440 YELLOW PAGES LIMITED Y 3452 23557 21 7.340 6.250 6.710 YANGARRA RESOURCES LTD. YGR 3500 11338 18 3.490 3.120 3.360 Yangaroo Inc. YOO 2000 250 1 0.125 0.125 0.125 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 561 504 2 99.500 YAMANA GOLD INC. YRI 1425073 4416712 4180 3.290 2.850 3.250 Wi2Wi Corporation YTY 5000 475 1 0.095 0.095 0.095 Zinc One Resources Inc. Z 11500 5690 5 0.500 0.470 0.480 Zadar Ventures Ltd. ZAD 78000 6685 8 0.090 0.085 0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52322 816497 77 15.710 15.410 15.440 ZARGON OIL & GAS LTD. ZAR 2500 1325 4 0.530 0.530 0.530 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 53000 46629 1 87.980 87.980 87.980 ZCL COMPOSITES INC. ZCL 1800 23234 2 13.040 12.900 13.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12667 205717 17 16.340 16.150 16.200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7390 150939 44 20.570 20.240 20.450 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 128694 1835633 141 14.310 14.210 14.210 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23377 369479 46 15.890 15.600 15.600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6100 126810 17 20.870 20.630 20.710 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5589 96013 25 17.250 17.070 17.070 BMO US DIVIDEND ETF CAD UNITS ZDY 11800 328249 32 28.500 27.350 27.520 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18850 335423 29 17.970 17.570 17.720 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 336511 9138098 593 27.430 26.810 27.070 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15573 262969 33 16.980 16.770 16.880 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 344274 3499660 77 10.560 9.830 10.460 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7800 154762 28 20.100 19.660 19.810 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3500 53393 10 15.320 15.230 15.230 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17002 296823 44 17.650 16.960 16.980 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9480 154258 18 16.360 16.120 16.120 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4800 68688 4 14.320 14.280 14.280 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1700 16036 17 9.530 9.310 9.500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7270 258018 31 35.720 35.150 35.380 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29620 432950 67 14.740 14.520 14.640 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7521 138151 32 18.730 18.070 18.070 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5055 42262 36 8.530 8.170 8.500 BMO JUNIOR GAS INDEX ETF UN ZJN 500 7463 4 14.990 14.680 14.680 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44861 1320593 197 29.660 29.210 29.250 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3500 64967 5 18.640 18.500 18.540 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 188 4196 6 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18298 537449 65 30.100 29.060 29.310 BMO MONTHLY INCOME ETF UNITS ZMI 7100 114709 8 16.260 16.040 16.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50891 765316 88 15.110 14.850 14.860 Zecotek Photonics Inc. ZMS 310000 91550 16 0.305 0.295 0.305 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2050 21210 20 10.880 9.810 10.880 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22783 343762 34 15.210 14.900 15.150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16613 259692 37 15.900 15.310 15.330 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 620947 7172206 523 11.600 11.420 11.590 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 100133 1369149 74 13.700 13.610 13.610 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17026 750557 148 45.800 42.810 45.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9556 189619 31 19.960 19.710 19.710 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26444 901306 82 34.710 33.800 34.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8150 216505 42 26.900 26.020 26.380 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26656 992316 99 37.640 36.790 37.580 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1300 23235 2 17.880 17.850 17.850 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16100 341653 20 21.310 21.070 21.300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37880 694549 74 18.510 18.180 18.240 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 204600 4048488 19 19.970 19.700 19.730 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23725 523173 206 22.300 21.710 21.710 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 130800 2541568 52 20.020 19.250 19.390 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10152 139810 26 13.910 13.660 13.830 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6380 257634 64 41.920 37.700 37.990 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TRANSALTA RENEWABLES INC. RNW 16693393 242914504 801 15.740 14.320 14.620 BOMBARDIER INC. CL 'B' SV BBD.B 9590350 23205718 11692 2.570 2.260 2.520 CANADIAN NATURAL RESOURCES LIMITED CNQ 6068633 221586149 6678 38.850 35.900 38.150 CALFRAC WELL SERVICES LTD. CFW 4676324 14600585 1106 3.780 2.320 3.400 DENISON MINES CORP. DML 4651304 2769002 1486 0.650 0.550 0.640 TRICAN WELL SERVICE LTD. TCW 3921207 14167585 2171 3.890 3.260 3.650 Organic Garage Ltd. OG 2993000 1047550 1 0.350 0.350 0.350 ATHABASCA OIL CORPORATION J ATH 2651314 2469774 1406 1.060 0.860 1.020 MANULIFE FINANCIAL CORPORATION MFC 2505736 63013746 13939 26.060 24.010 25.690 PENGROWTH ENERGY CORPORATION PGF 2484229 2378939 1805 1.070 0.900 0.930 Most Active by Value Stock Symbol Volume Value Trades High Low Close TRANSALTA RENEWABLES INC. RNW 16693393 242914504 801 15.740 14.320 14.620 CANADIAN NATURAL RESOURCES LIMITED CNQ 6068633 221586149 6678 38.850 35.900 38.150 ROYAL BANK OF CANADA RY 1200006 113347570 9545 95.800 92.300 92.920 CONSTELLATION SOFTWARE INC. CSU 148696 99147532 1594 707.600 652.030 672.100 TORONTO-DOMINION BANK (THE) TD 1133668 73795752 10128 66.050 63.590 64.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 675236 72569563 7923 109.560 105.200 108.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125896 72159935 1262 595.000 552.540 593.710 CANADIAN NATIONAL RAILWAY CO. CNR 670510 69066808 6703 107.870 97.980 98.510 BANK OF NOVA SCOTIA (THE) BNS 859563 67160571 8034 79.330 76.950 77.670 BANK OF MONTREAL BMO 664739 63868814 5781 97.360 93.910 94.580 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FINANCIAL CORPORATION MFC 2505736 63013746 13939 26.060 24.010 25.690 BOMBARDIER INC. CL 'B' SV BBD.B 9590350 23205718 11692 2.570 2.260 2.520 TORONTO-DOMINION BANK (THE) TD 1133668 73795752 10128 66.050 63.590 64.240 ROYAL BANK OF CANADA RY 1200006 113347570 9545 95.800 92.300 92.920 SUNCOR ENERGY INC. SU 1132788 43215000 8703 40.920 36.130 40.660 ENBRIDGE INC. ENB 1032308 53318009 8487 52.900 50.540 51.680 CENOVUS ENERGY INC. CVE 1455390 14092663 8405 11.080 8.890 10.470 CRESCENT POINT ENERGY CORP. CPG 1684700 16010425 8202 10.450 8.980 9.780 BANK OF NOVA SCOTIA (THE) BNS 859563 67160571 8034 79.330 76.950 77.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 675236 72569563 7923 109.560 105.200 108.230 Trades: 511,694 Total Volume: 181,391,511 Total Value: $2,779,072,198 Avg Volume per Trade: 354 Avg Value per Trade: $5,431 Avg Price per Share: $15.32 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.