Pure Trading Monthly Market Summary August 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 144000 13460 6 0.095 0.090 0.095 Advantage Lithium Corp. AAL 5500 2230 2 0.410 0.405 0.405 Aton Resources Inc. AAN 73000 2190 73 0.030 0.030 0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 413168 2695186 2047 6.680 6.380 6.610 ADVANTAGE OIL & GAS LTD. AAV 302444 2514869 1156 8.620 7.790 7.960 ABcann Global Corporation ABCN 13615 12168 20 0.930 0.850 0.850 Athabasca Minerals Inc. ABM 4500 637 3 0.150 0.135 0.135 Aben Resources Ltd. ABN 469500 82440 11 0.225 0.160 0.220 Abraplata Resource Corp. ABRA 500 197 1 0.395 0.395 0.395 ABSOLUTE SOFTWARE CORPORATION J ABT 4500 33997 40 7.600 7.460 7.460 BARRICK GOLD CORPORATION ABX 762913 16445571 3383 22.690 20.740 22.490 AIR CANADA VOTING AND VARIABLE VOTING AC 947778 21236738 6153 23.950 20.640 23.320 Aurora Cannabis Inc. ACB 22118 54803 64 2.570 2.400 2.500 ATCO LTD. CL 'I' NV ACO.X 28039 1300392 342 47.140 45.800 45.980 AUTOCANADA INC. ACQ 15007 313229 167 22.400 18.540 21.900 ALARIS ROYALTY CORP. AD 115323 2485461 742 22.910 19.820 20.870 Adamera Minerals Corp. ADZ 2000 262 3 0.140 0.125 0.135 ACASTA ENTERPRISES INC. WT AEF.WT 5950 4635 4 0.800 0.650 0.650 AGNICO EAGLE MINES LIMITED AEM 248801 14889044 2157 64.810 56.240 63.940 AETERNA ZENTARIS INC. AEZS 5300 12756 43 2.830 2.050 2.480 Africa Energy Corp. AFE 1732500 294525 1 0.170 0.170 0.170 Alphamin Resources Corp. AFM 13500 4827 4 0.370 0.350 0.365 AG GROWTH INTERNATIONAL INC. AFN 10541 604183 134 58.410 55.550 57.840 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 35000 38325 1 109.500 109.500 109.500 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 330000 346500 1 105.000 105.000 105.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 17000 17889 4 105.230 105.220 105.230 Atlantic Gold Corporation AGB 52800 77678 17 1.610 1.430 1.600 Amarillo Gold Corporation AGC 4300 1452 3 0.340 0.320 0.340 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 580695 4320753 267 8.250 7.110 7.810 ALAMOS GOLD INC. J AGI 237961 2377655 1107 10.440 8.730 10.420 AGT FOOD AND INGREDIENTS INC. AGT 22120 535935 199 26.290 23.460 25.780 AGRIUM INC. AGU 96386 11905396 1028 128.900 120.060 122.330 Ashanti Gold Corp. AGZ 165000 62300 4 0.395 0.370 0.370 Amarc Resources Ltd. AHR 4500 855 1 0.190 0.190 0.190 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 8000 62480 1 7.810 7.810 7.810 ALTUS GROUP LIMITED AIF 116673 3716451 233 32.530 25.740 31.220 AIMIA INC. AIM 761898 1475965 627 2.350 1.490 2.110 ASANKO GOLD INC. J AKG 313248 373062 790 1.580 0.990 1.550 ALTAGAS LTD. ALA 153177 4276253 1619 29.290 26.880 27.670 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 200 4072 2 20.360 20.360 20.360 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 100 2353 1 23.530 23.530 23.530 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 200 4623 2 23.210 23.020 23.020 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 300 7735 3 25.900 25.640 25.640 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 200 5020 1 25.100 25.100 25.100 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15716 438669 103 28.630 27.430 27.940 Alio Gold Inc. ALO 32985 167540 313 5.330 4.830 5.290 ALTIUS MINERALS CORPORATION ALS 3500 39683 9 11.920 11.010 11.920 Altamira Gold Corp. ALTA 9000 1540 2 0.180 0.160 0.160 Abacus Mining & Exploration Corporation AME 30166 12353 5 0.465 0.400 0.400 AURICO METALS INC. J AMI 1502000 1817470 4 1.280 1.210 1.280 American Creek Resources Ltd. AMK 5000 300 1 0.060 0.060 0.060 ALMADEN MINERALS LTD. AMM 4300 6097 11 1.490 1.390 1.460 Almadex Minerals Limited AMZ 11400 14591 17 1.320 1.210 1.260 Anfield Gold Corp. ANF 13000 4647 3 0.400 0.355 0.355 Angkor Gold Corp. ANK 1200 360 3 0.430 ANACONDA MINING INC. J ANX 20000 1500 1 0.075 0.075 0.075 Alianza Minerals Ltd. ANZ 375 45 1 0.150 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 4600 10610 4 2.350 2.300 2.300 AFRICA OIL CORP. J AOI 28335 51704 157 1.980 1.710 1.750 Ascot Resources Ltd. AOT 2100 3655 3 1.750 1.740 1.750 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92684 3599872 640 40.430 38.140 38.650 APHRIA INC. J APH 83750 498118 422 6.400 5.650 5.990 APTOSE BIOSCIENCES INC. APS 1998 3772 17 2.040 1.710 1.770 AQUILA RESOURCES INC. J AQA 300 73 1 0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 938420 12587191 5448 13.810 13.100 13.540 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 300 7183 3 23.990 23.850 23.850 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 100 2474 1 24.740 24.740 24.740 Alignvest Acquisition II Corporation AQY.A 10900 104967 1 9.630 9.630 9.630 ARGONAUT GOLD INC. J AR 85876 219042 427 2.900 2.090 2.780 AECON GROUP INC. ARE 99336 1592824 696 18.000 14.290 17.090 AMERIGO RESOURCES LTD. J ARG 10500 7580 6 0.730 0.700 0.720 ARC RESOURCES LTD. ARX 446730 7228954 3857 17.130 15.640 16.400 Anfield Resources Inc. ARY 48500 2567 6 0.055 0.050 0.055 ARALEZ PHARMACEUTICALS INC. J ARZ 2300 3178 9 1.480 1.240 1.410 Avino Silver & Gold Mines Ltd. ASM 7100 14984 38 2.260 1.950 2.160 AVESORO RESOURCES INC. J ASO 12000 480 1 0.040 0.040 0.040 ACERUS PHARMACEUTICALS CORPORATION J ASP 6000 645 2 0.110 0.105 0.105 ALACER GOLD CORP. J ASR 67800 147517 326 2.310 2.070 2.170 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71421 927941 266 13.730 12.490 12.630 ATAC Resources Ltd. ATC 10000 6100 1 0.610 0.610 0.610 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 144 8646 4 61.310 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163344 9775240 1858 61.320 58.760 59.630 Antibe Therapeutics Inc. ATE 50000 4055 3 0.085 0.080 0.085 ATHABASCA OIL CORPORATION J ATH 1470603 1378725 1347 1.030 0.890 0.940 Atacama Pacific Gold Corporation ATM 1500 1020 1 0.680 0.680 0.680 ATLANTIC POWER CORPORATION ATP 400 1221 4 3.120 2.950 2.950 Atico Mining Corporation ATY 7000 5285 3 0.760 0.730 0.750 ARITZIA INC. SV ATZ 29055 374108 256 13.260 12.370 12.540 Aurion Resources Ltd. AU 8100 15232 5 1.920 1.880 1.880 AURYN RESOURCES INC. J AUG 5000 16291 16 3.590 3.030 3.030 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 80 874 2 9.970 GOLDEN MINERALS COMPANY J AUMN 211 133 2 0.650 AURINIA PHARMACEUTICALS INC. J AUP 3915 29926 26 8.040 7.230 8.040 AVALON ADVANCED MATERIALS INC. J AVL 24000 3237 25 0.150 0.125 0.125 AVIGILON CORPORATION AVO 31226 489944 297 16.690 13.610 16.510 Thunderstruck Resources Ltd. AWE 8000 825 3 0.105 0.100 0.105 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93294 1224023 793 13.300 12.920 13.230 ALEXCO RESOURCE CORP. J AXR 3896 7171 30 2.190 1.750 2.190 ALTERRA POWER CORP. J AXY 850 4815 7 5.950 5.450 5.490 ARIZONA MINING INC. J AZ 78940 244777 538 3.370 2.790 3.110 BANRO CORPORATION J BAA 46750 17944 76 0.620 0.310 0.510 BADGER DAYLIGHTING LTD. BAD 52505 1479336 307 30.980 25.810 28.870 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 435319 21387111 4144 49.820 48.040 49.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 300 7206 3 24.350 23.500 23.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 100 2279 1 22.790 22.790 22.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 200 4446 2 22.260 22.200 22.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 100 2254 1 22.540 22.540 22.540 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 692 16374 7 24.110 23.410 23.300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 100 2390 1 23.900 23.900 23.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4278 111839 5 26.350 26.000 26.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 31700 820693 4 25.930 25.750 25.930 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 400 5692 4 14.350 14.110 14.110 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 657 10978 2 16.710 16.710 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 200 2899 2 14.700 14.290 14.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 200 4347 2 21.750 21.720 21.720 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 300 6536 3 21.850 21.740 21.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 200 4017 2 20.220 19.950 19.950 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1100 22521 8 20.850 20.290 20.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 6900 120375 10 17.760 17.170 17.600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 20600 490643 7 23.950 23.670 23.800 BALMORAL RESOURCES LTD. J BAR 1000 620 2 0.650 0.590 0.590 Batero Gold Corp. BAT 2000 150 1 0.075 0.075 0.075 Aston Bay Holdings Ltd. BAY 500 80 1 0.160 0.160 0.160 BLACKBERRY LIMITED BB 395833 4479258 1999 12.040 10.670 11.580 Brixton Metals Corporation BBB 32500 13057 58 0.410 0.385 0.410 BOMBARDIER INC. CL 'A' MV BBD.A 67175 175677 65 2.680 2.470 2.520 BOMBARDIER INC. CL 'B' SV BBD.B 14877071 38335661 15479 2.670 2.390 2.510 Blackbird Energy Inc. BBI 7921 2662 17 0.355 0.325 0.370 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11067 411271 23 40.790 35.440 37.640 COTT CORPORATION BCB 49990 972455 436 20.150 18.620 18.980 BCE INC. BCE 810393 47936242 6643 59.990 58.210 59.380 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1100 20159 11 18.500 18.120 18.130 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 300 5487 3 18.480 18.170 18.220 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 300 5548 3 18.660 18.300 18.300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 500 8891 5 17.840 17.630 17.630 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 896 15586 4 17.420 17.340 17.400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 462 8385 5 18.210 18.060 18.210 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 100 1721 1 17.210 17.210 17.210 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 300 5567 3 18.600 18.500 18.570 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8800 160603 9 18.600 18.070 18.150 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 100 1779 1 17.790 17.790 17.790 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 300 5726 3 19.430 18.840 18.840 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 100 2441 1 24.410 24.410 24.410 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 200 3793 2 18.990 18.940 18.990 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 100 1746 1 17.460 17.460 17.460 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 900 16213 3 18.540 17.870 17.870 Bear Creek Mining Corporation BCM 53700 138345 9 2.610 2.240 2.580 BLACK DIAMOND GROUP LIMITED BDI 31300 52301 141 2.620 1.570 1.830 BIRD CONSTRUCTION INC. BDT 25000 220036 233 9.430 8.010 8.910 Peekaboo Beans Inc BEAN 8500 4815 4 0.590 0.550 0.590 Bee Vectoring Technologies International Inc. BEE 400 88 1 0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53510 2391651 460 48.750 39.260 40.400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 300 7601 3 25.460 25.230 25.320 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 450 11547 5 25.640 25.570 25.640 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 400 10025 4 25.140 24.870 24.870 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66566 2876524 841 44.650 41.900 43.320 Benton Resources Inc. BEX 4000 300 1 0.075 0.075 0.075 Beaufield Resources Inc. (Ressources Beaufiel BFD 8000 1815 3 0.230 0.220 0.230 Barkerville Gold Mines Ltd. BGM 11000 9525 10 0.890 0.820 0.890 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 200 4752 2 23.930 23.590 23.930 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 300 7770 3 25.930 25.880 25.930 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 500 12906 5 26.000 25.600 25.890 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 800 20259 8 25.630 25.150 25.430 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120044 6564503 1025 56.520 50.050 55.180 BIRCHCLIFF ENERGY LTD. BIR 270700 1559191 1444 6.050 5.490 5.890 Breaking Data Corp. BKD 10700 23277 11 2.380 2.040 2.130 Berkwood Resources Ltd. BKR 2500 1060 2 0.425 0.420 0.420 BNK PETROLEUM INC. J BKX 26000 7135 2 0.275 0.260 0.275 BALLARD POWER SYSTEMS INC. BLDP 10832 39743 72 3.920 3.440 3.920 BORALEX INC. CL 'A' BLX 22383 492200 232 22.280 21.440 21.800 Barsele Minerals Corp. BME 2150000 1225500 2 0.570 0.570 0.570 MacDonald Mines Exploration Ltd. BMK 26500 3342 7 0.145 0.105 0.115 Barker Minerals Ltd. BML 19000 95 1 0.005 0.005 0.005 BANK OF MONTREAL BMO 910140 84060975 7546 95.580 89.280 89.610 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3900 101917 10 26.260 26.060 26.230 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 41300 1042404 4 25.260 25.160 25.160 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 22000 552201 5 25.120 25.090 25.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 500 12321 5 24.690 24.550 24.690 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10400 223658 5 21.640 21.220 21.640 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 852 19193 9 22.840 21.830 22.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 500 10798 5 22.250 21.410 21.410 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 600 12955 6 22.060 21.200 21.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 100 2375 1 23.750 BONTERRA ENERGY CORP. BNE 32092 497771 312 16.790 14.310 16.300 BONAVISTA ENERGY CORPORATION BNP 42896 120605 269 3.110 2.610 2.770 BANK OF NOVA SCOTIA (THE) BNS 1019793 79085183 9045 78.330 76.100 77.550 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 100 2461 1 24.610 24.610 24.610 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1000 26696 6 26.790 26.650 26.760 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 400 10750 4 26.950 26.940 26.940 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 900 23621 9 26.300 26.200 26.300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 400 9950 3 24.900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 300 7457 3 24.910 24.810 24.910 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 11900 264319 4 22.320 22.210 22.210 AIRBOSS OF AMERICA CORP. J BOS 825 10498 7 13.260 11.840 11.840 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2808 61097 28 22.510 20.980 21.060 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 100 2267 1 22.670 22.670 22.670 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 100 2685 1 26.850 26.850 26.850 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 400 10054 4 25.260 25.080 25.080 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 300 7411 3 24.720 24.690 24.700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 400 8453 4 21.460 20.780 20.830 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1000 20780 10 21.450 20.670 20.710 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 700 15860 4 22.880 22.210 22.520 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 800 17974 8 23.030 22.350 22.460 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48397 1437388 713 30.280 28.820 29.290 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 400 6684 4 16.770 16.570 16.570 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 300 6194 3 20.960 20.370 20.370 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 537 11146 4 21.220 20.550 20.550 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 300 6926 3 23.100 23.080 23.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 300 6520 3 21.910 21.640 21.910 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 200 4350 2 21.790 21.710 21.710 BRI-CHEM CORP. BRY 10000 5800 2 0.580 0.580 0.580 Bearing Lithium Corp. BRZ 200 160 1 0.970 Bayshore Petroleum Corp. BSH 18000 270 1 0.015 0.015 0.015 BELO SUN MINING CORP. J BSX 114500 66855 15 0.650 0.580 0.640 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 100 465 1 4.650 4.650 4.650 BAYTEX ENERGY CORP. BTE 697098 2211237 2322 3.650 2.880 3.160 biOasis Technologies Inc. BTI 500 320 1 0.640 0.640 0.640 BTL Group Ltd. BTL 7800 34683 15 4.680 4.200 4.200 B2GOLD CORP. J BTO 2416740 7806666 5467 3.510 3.010 3.410 Bitterroot Resources Ltd. BTT 1000 170 1 0.170 0.170 0.170 Grande West Transportation Group Inc. BUS 2776 8369 17 3.060 2.990 3.000 BIOX CORPORATION J BX 628900 760969 4 1.210 1.210 1.210 BELLATRIX EXPLORATION LTD. BXE 62700 194024 312 3.310 2.840 3.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8490 794356 92 96.990 90.270 93.120 CAE INC. CAE 198746 4139899 1539 21.820 19.600 20.610 CALEDONIA MINING CORPORATION PLC CAL 66500 538596 144 8.220 8.050 8.050 Candelaria Mining Corp. CAND 6000 5700 2 0.950 0.950 0.950 Castle Peak Mining Ltd. CAP 20000 500 1 0.025 0.025 0.025 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 402410 13444204 1368 34.370 32.420 34.270 CARA OPERATIONS LIMITED SV CARA 5869 133825 78 23.830 22.210 22.420 CASCADES INC. CAS 142109 2082169 693 15.630 13.790 14.560 Chibougamau Independent Mines Inc. CBG 3000 210 1 0.070 0.070 0.070 CALLIDUS CAPITAL CORPORATION CBL 3070 33328 25 12.570 10.320 10.840 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 175309 3281427 236 18.750 18.660 18.700 Cannabis Wheaton Income Corp. CBW 208500 153975 12 0.750 0.700 0.720 COGECO COMMUNICATIONS INC. SV CCA 17186 1552935 237 93.030 86.720 93.030 Cascadero Copper Corporation CCD 7000 665 1 0.095 0.095 0.095 Commerce Resources Corp. CCE 28000 2240 1 0.080 0.080 0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63867 3714355 860 60.460 56.000 57.880 CANARC RESOURCE CORP. J CCM 5000 425 1 0.085 0.085 0.085 CAMECO CORPORATION CCO 302947 3795005 2481 12.980 12.050 12.530 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1400 12508 7 9.090 8.740 8.960 Critical Control Energy Services Corp. Pr A CCZ.PR 15 22 1 Canuc Resources Corporation CDA 11000 5940 4 0.540 0.540 0.540 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13154 336434 38 25.870 25.370 25.490 CENTAMIN PLC. ORDINARY CEE 45350 115625 82 2.810 2.420 2.430 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2266 36632 22 16.350 15.670 16.350 CERVUS EQUIPMENT CORPORATION CERV 30 366 1 12.850 CATHEDRAL ENERGY SERVICES LTD. CET 247600 250076 1 1.010 1.010 1.010 CES Energy Solutions Corp. CEU 352221 1869947 1868 6.300 4.940 5.320 CANACCORD GENUITY GROUP INC. CF 33027 171142 300 6.480 4.690 4.700 CONIFEX TIMBER INC. CFF 200 824 1 4.120 4.120 4.120 CANFOR CORPORATION CFP 498508 10577972 1748 21.980 20.290 21.890 CALFRAC WELL SERVICES LTD. CFW 3719010 12469532 657 3.700 3.220 3.700 CANFOR PULP PRODUCTS INC. CFX 134000 1709430 10 13.150 12.600 13.150 CENTERRA GOLD INC. CG 175772 1230494 1345 7.510 6.680 7.490 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22065 45574 93 2.330 1.870 2.240 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16346 183147 38 11.440 10.910 11.440 COGECO INC. SV CGO 1067 83807 13 81.380 78.400 81.380 COLUMBUS GOLD CORP. J CGT 10000 6750 2 0.700 0.650 0.650 CINEPLEX INC. CGX 128518 5268220 914 49.500 34.640 38.390 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103121 1862026 406 18.730 17.130 18.730 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17154 226125 77 13.570 12.860 13.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98600 793470 726 8.260 7.750 8.250 CHAMPION IRON LIMITED ORDINARY J CIA 30200 29908 20 1.000 0.940 1.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 532 6118 9 11.610 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8120 535594 92 71.350 61.480 64.750 CI FINANCIAL CORP. CIX 239334 6421377 1937 27.520 25.790 27.320 CARDINAL ENERGY LTD. J CJ 212350 876243 1026 4.570 3.800 4.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87223 1209309 727 14.100 13.500 13.780 CARGOJET INC. CJT 300 14906 3 50.140 49.100 49.100 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 5000 5475 3 109.500 109.500 109.500 CHINOOK ENERGY INC. CKE 2500 760 5 0.320 0.280 0.320 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 80467 1465020 149 18.240 18.140 18.190 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6100 114463 9 18.780 18.690 18.750 CLEARWATER SEAFOODS INCORPORATED CLR 29720 313441 52 10.860 10.310 10.320 CELESTICA INC. SV CLS 79075 1158099 661 15.050 14.070 14.330 Canoe Mining Ventures Corp. CLV 542000 21680 2 0.040 0.040 0.040 Canasil Resources Inc. CLZ 250 37 1 0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 690482 73743543 6294 109.400 104.470 104.820 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 100 2168 1 21.680 21.680 21.680 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 400 8640 4 22.120 21.300 21.330 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 200 4739 2 24.100 23.290 23.290 CIBC Cl. A Pr. Series 45 CM.PR.R 121392 3047008 24 25.140 25.020 25.140 CMC Metals Ltd CMB 2000 170 1 0.085 0.085 0.085 CANNIMED THERAPEUTICS INC. J CMED 1800 18396 7 10.320 10.200 10.200 COMPUTER MODELLING GROUP LTD. J CMG 13116 123160 145 9.520 8.980 8.980 CARMANAH TECHNOLOGIES CORPORATION CMH 2000 8850 3 4.500 4.200 4.500 Canabo Medical Inc CMM 259750 100003 2 0.385 0.385 0.385 COPPER MOUNTAIN MINING CORPORATION J CMMC 2513000 2894363 12 1.210 1.060 1.210 Chilean Metals Inc. CMX 75000 9375 1 0.125 0.125 0.125 CANACOL ENERGY LTD. J CNE 98929 435691 382 4.590 3.980 4.210 CONTINENTAL GOLD INC. J CNL 120501 384086 577 3.460 2.840 3.460 CANADIAN NATURAL RESOURCES LIMITED CNQ 627948 24611004 5987 41.100 37.350 38.460 CANADIAN NATIONAL RAILWAY CO. CNR 678515 68270615 6760 102.650 98.120 101.120 CARDIOME PHARMA CORP. COM 2000 7264 17 5.370 2.700 2.990 Cona Resources Ltd. CONA 5500 12352 52 2.910 1.950 2.010 Camino Minerals Corporation COR 102500 50582 36 0.560 0.440 0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 43075 8371420 398 198.170 189.950 194.370 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197261 2766212 360 14.200 13.880 13.990 CRESCENT POINT ENERGY CORP. CPG 1153771 10180125 5349 9.710 8.090 8.560 Crystal Peak Minerals Inc. CPM 2000 760 1 0.380 0.380 0.380 Claim Post Resources Inc. CPS 45500 4702 12 0.115 0.095 0.095 CAPITAL POWER CORPORATION CPX 67855 1742016 662 26.270 24.480 26.260 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 100 1632 1 16.320 16.320 16.320 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4013 2 20.090 20.040 20.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 300 5939 3 20.310 19.380 19.380 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 200 5160 2 25.850 25.750 25.850 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 12500 312550 5 25.010 25.000 25.000 CREW ENERGY INC. CR 164752 638526 1143 4.270 3.620 4.160 CRH MEDICAL CORPORATION J CRH 139922 452270 819 4.630 2.700 3.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55508 746984 552 13.710 13.240 13.390 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 300 4214 3 14.070 14.000 14.000 CAPSTONE MINING CORP. J CS 742495 923261 873 1.470 1.080 1.470 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117506 1753947 1279 15.520 14.440 14.720 Cobaltech Mining Inc. CSK 1000 165 1 0.165 0.165 0.165 Corsa Coal Corp. CSO 100 150 1 1.500 1.500 1.500 Alabama Graphite Corp. CSPG 18000 2317 2 0.130 0.125 0.130 Canamex Resources Corp. CSQ 10000 1400 1 0.140 0.140 0.140 Castle Silver Resources Inc. CSR 2000 420 1 0.210 0.210 0.210 CONSTELLATION SOFTWARE INC. CSU 119455 82265258 995 714.000 672.750 696.820 CANADIAN TIRE CORPORATION, LIMITED CTC 175 40841 3 240.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31537 4709901 564 154.130 141.400 147.950 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7000 835 7 0.125 0.100 0.100 Namsys Inc. CTZ 1900 1691 2 0.890 0.890 0.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117123 4582343 1268 40.040 38.590 38.920 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 400 8624 4 21.640 21.460 21.540 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 100 2375 1 23.750 23.750 23.750 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 100 2149 1 21.490 21.490 21.490 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 30100 770543 3 25.600 25.600 25.600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8450 320726 44 38.460 37.670 38.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 379485 4828448 2612 13.580 11.850 13.540 CENOVUS ENERGY INC. CVE 1729593 16791361 8784 10.780 9.120 9.710 CVR Medical Corp. CVM 2000 800 2 0.400 0.400 0.400 Canalaska Uranium Ltd. CVV 1000 400 1 0.400 0.400 0.400 CANADIAN WESTERN BANK CWB 126760 3618811 1260 29.710 27.930 28.950 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 300 8011 3 26.850 26.600 26.660 Crown Point Energy Inc. CWV 198500 6997 4 0.045 0.035 0.045 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16395 100419 139 6.250 5.920 6.130 Calibre Mining Corp. CXB 522000 84810 6 0.165 0.140 0.165 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 92 2223 3 24.830 Colorado Resources Ltd. CXO 12500 4747 3 0.390 0.305 0.390 CONCORDIA INTERNATIONAL CORP. J CXR 63317 105321 163 1.850 1.440 1.620 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2700 52258 11 19.490 19.220 19.220 CANADIAN ZINC CORPORATION J CZN 100 17 1 0.170 Canada Zinc Metals Corp. CZX 5500 1447 3 0.275 0.265 0.275 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 128512 2642666 1232 21.400 19.700 21.370 Arianne Phosphate Inc. DAN 500 400 1 0.800 0.800 0.800 Doubleview Capital Corp. DBV 199000 9950 20 0.050 0.050 0.050 DUNDEE CORPORATION CL 'A' SV DC.A 1000 2631 8 2.680 2.620 2.620 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 900 945 1 1.050 1.050 1.050 DOMINION DIAMOND CORPORATION DDC 515335 9202307 101 17.970 17.590 17.690 DELPHI ENERGY CORP. DEE 200 218 2 1.100 1.080 1.080 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 100 806 1 8.060 8.060 8.060 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10348 112386 22 11.220 10.680 10.700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22900 232301 16 10.250 10.120 10.250 DETOUR GOLD CORPORATION J DGC 289954 4754678 2067 17.560 15.270 17.500 Durango Resources Inc. DGO 1000 105 1 0.105 0.105 0.105 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1290 10201 7 7.960 7.850 7.850 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 500 5063 3 10.150 10.120 10.150 DHX MEDIA LTD. VARIABLE VOTING DHX.A 84867 557483 3 6.569 6.490 6.490 DHX MEDIA LTD. DHX.B 262707 1746010 356 6.920 6.240 6.600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11104 340343 120 33.330 28.690 28.740 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8696 78728 88 9.120 8.860 9.120 DIVERSIFIED ROYALTY CORP. J DIV 167270 394081 110 2.720 2.240 2.630 Dajin Resources Corp. DJI 4000 320 2 0.080 0.080 0.080 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70700 880870 25 12.610 12.440 12.440 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2000 19860 1 9.930 9.930 9.930 DealNet Capital Corp. DLS 815900 136695 28 0.170 0.120 0.160 DENISON MINES CORP. DML 2943889 1724639 1246 0.640 0.550 0.610 DALRADIAN RESOURCES INC. J DNA 30535 48527 126 1.660 1.440 1.660 DYNACOR GOLD MINES INC. J DNG 5000 9730 2 2.050 1.920 1.920 DOLLARAMA INC. DOL 95592 11682150 1219 124.940 118.770 123.050 BRP INC. SV DOO 25992 1062710 257 41.930 38.940 41.880 DUNDEE PRECIOUS METALS INC. DPM 12312 32027 119 2.900 2.490 2.800 MEDICAL FACILITIES CORPORATION DR 39210 554826 351 15.520 11.250 15.330 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4400 25092 8 5.800 5.550 5.550 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 380041 4161810 1361 11.270 10.290 11.250 DREAM UNLIMITED CORP. CL 'A' SV DRM 900 6395 9 7.130 7.100 7.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101000 573679 384 5.890 5.220 5.690 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25303 849565 243 34.960 31.170 34.960 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 11900 104483 10 8.830 8.720 8.720 Distinct Infrastructure Group DUG 15000 17700 1 1.180 1.180 1.180 Dolly Varden Silver Corporation DV 1000 680 2 0.760 0.600 0.760 Doxa Energy Ltd. DXA 35000 350 1 0.010 0.010 0.010 3D Signatures Inc. DXD 1000 295 1 0.295 DynaCERT Inc. DYA 5000 2830 5 0.590 0.530 0.530 East Africa Metals Inc. EAM 5500 1540 1 0.280 0.280 0.280 East Asia Minerals Corporation EAS 3000 555 1 0.185 0.185 0.185 ENCANA CORPORATION ECA 1052394 12499403 5341 12.710 11.060 11.630 ENERCARE INC. ECI 64892 1351897 666 21.100 20.440 20.930 ECN CAPITAL CORP. ECN 730188 2787631 996 4.030 3.730 3.780 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 100 2468 1 24.680 24.680 24.680 Cartier Resources Inc. ECR 9500 2855 3 0.315 0.260 0.260 ECOBALT SOLUTIONS INC. J ECS 53950 68131 19 1.380 1.230 1.330 ENDEAVOUR SILVER CORP. J EDR 51720 154625 389 3.840 2.640 3.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 52142 1210190 525 24.870 21.720 24.760 Esrey Energy Ltd. EEL 826500 78517 1 0.095 0.095 0.095 ECHELON FINANCIAL HOLDINGS INC. EFH 100 1341 1 13.410 13.410 13.410 ELECTROVAYA INC. EFL 5700 7362 26 1.390 1.210 1.220 ELEMENT FLEET MANAGEMENT CORP. EFN 761495 6732429 3388 9.810 8.030 9.350 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 300 7198 3 24.110 23.930 23.930 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 300 7146 3 23.910 23.760 23.760 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 100 2427 1 24.270 24.270 24.270 Element Fleet Management Corp. Pr. I EFN.PR.I 100 2410 1 24.100 24.100 24.100 ENERGY FUELS INC. J EFR 8399 17852 17 2.300 2.060 2.280 ENERFLEX LTD. EFX 44290 706669 444 17.350 15.160 15.670 Engold Mines Ltd. EGM 7000 2250 3 0.350 0.300 0.300 Eguana Technologies Inc. EGT 2000 520 1 0.260 0.260 0.260 Enerdynamic Hybrid Technologies Corp. EHT 3333333 316666 3 0.095 0.095 0.095 EXCHANGE INCOME CORPORATION EIF 19219 581420 181 33.270 28.610 33.220 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 18000 17821 1 99.010 99.010 99.010 CANOE EIT INCOME FUND UNITS EIT.UN 22661 258327 160 11.650 11.030 11.200 ELDORADO GOLD CORPORATION ELD 788601 1940445 2153 2.650 2.240 2.570 E-L FINANCIAL CORP. LTD. ELF 229 193588 15 842.500 842.500 842.500 Eloro Resources Ltd. ELO 9000 7560 1 0.840 0.840 0.840 Ely Gold & Minerals Inc. ELY 2000 230 2 0.115 0.115 0.115 EMERA INCORPORATED EMA 242027 11437479 2497 48.150 46.350 47.960 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 900 20826 7 23.410 22.910 23.240 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 100 2372 1 23.720 23.720 23.720 Emblem Corp. EMC 100 179 1 1.790 1.790 1.790 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 100 2689 1 26.890 26.890 26.890 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61941 1296280 597 21.830 20.110 20.990 EMX Royalty Corporation EMX 100 121 1 1.210 1.210 1.210 ENBRIDGE INC. ENB 5741991 294652795 11950 52.980 49.210 49.920 ENBRIDGE INC. PR SER '9' ENB.PF.A 200 4208 2 21.180 20.900 20.900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1700 36145 14 21.790 20.830 21.240 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 4316 2 21.700 21.460 21.460 ENBRIDGE INC. PR SER '15' ENB.PF.G 300 6443 3 21.880 21.100 21.100 ENBRIDGE INC. PR SER '17' ENB.PF.I 10400 269602 5 26.240 25.700 25.940 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1000 23860 1 23.860 23.860 23.860 ENBRIDGE INC. PR SER 'B' ENB.PR.B 900 16730 8 18.870 18.280 18.280 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1850 36279 14 20.115 19.250 19.250 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1700 33906 16 20.480 19.660 20.020 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1200 22656 10 19.240 18.280 18.840 ENBRIDGE INC. PR SER '7' ENB.PR.J 700 14600 7 21.310 20.440 20.700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 46200 971294 9 21.380 20.390 20.510 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1100 22127 10 20.510 19.990 19.990 ENBRIDGE INC. PR SER 'R' ENB.PR.T 25700 507748 8 20.720 19.630 19.990 ENBRIDGE INC. SER J PR USF ENB.PR.U 900 21040 2 23.400 23.400 23.400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2500 59265 2 23.750 23.530 23.530 ENBRIDGE INC. PR SER '3' ENB.PR.Y 300 5889 3 19.840 19.340 19.710 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 130769 4104216 1309 32.520 30.370 31.000 ENGHOUSE SYSTEMS LIMITED ENGH 883 45037 11 52.920 49.950 49.950 Enpar Technologies Inc. ENP 15000 1350 3 0.100 0.080 0.090 ESSA PHARMA INC. J EPI 500 185 1 0.370 0.370 0.370 Eagle Plains Resources Ltd. EPL 29000 4640 3 0.160 0.160 0.160 EQUITABLE GROUP INC. EQB 14063 775938 87 59.350 52.250 54.820 EASTMAIN RESOURCES INC. J ER 200 64 1 0.355 Elcora Advanced Materials Corp ERA 500 92 1 0.185 0.185 0.185 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1000 810 2 0.840 0.780 0.780 ENERPLUS CORPORATION ERF 380274 4271972 2054 11.820 10.590 11.100 ENSIGN ENERGY SERVICES INC. ESI 145936 936983 722 6.750 6.090 6.330 Eskay Mining Corp. ESK 5000 1705 2 0.345 0.325 0.325 Entree Resources Ltd. ETG 7931 4624 8 0.600 0.540 0.570 ETRION CORPORATION J ETX 1500 432 3 0.325 0.270 0.270 Encore Energy Corp. EU 32400 1598 5 0.055 0.045 0.045 Eurocontrol Technics Group Inc. EUO 1000 90 1 0.090 0.090 0.090 Evrim Resources Corp. EVM 62500 15747 6 0.255 0.245 0.255 ECONOMIC INVESTMENT TRUST LTD. EVT 212 24112 9 97.950 East West Petroleum Corp. EW 25100 2635 2 0.105 0.105 0.105 EXTENDICARE INC. EXE 180984 1689094 1005 9.600 8.750 9.310 EXCELLON RESOURCES INC. J EXN 7664 11683 34 1.850 1.400 1.850 EXCELLON RESOURCES INC. WT J EXN.WT 300 144 1 0.670 Explor Resources Inc. EXS 162500 14625 14 0.090 0.090 0.090 Gaming Nation Inc. FAN 68500 63020 2 0.920 0.920 0.920 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1100 5153 6 4.720 4.660 4.720 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3581 46723 8 13.090 12.620 12.620 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 32000 32460 1 101.440 101.440 101.440 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 5000 2250 1 0.450 0.450 0.450 First Cobalt Corp. FCC 11500 7355 9 0.650 0.610 0.620 Founders Advantage Capital Corp. FCF 2100 5433 5 2.590 2.530 2.590 FIRST CAPITAL REALTY INC. FCR 74608 1487249 770 20.380 19.500 20.300 FISSION URANIUM CORP. J FCU 1946790 1404272 996 0.770 0.630 0.680 Frontera Energy Corporation FEC 500 17212 4 35.470 33.800 33.800 First Mining Finance Corp. FF 59961 39484 53 0.720 0.580 0.710 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44433 27029241 515 650.680 588.600 646.300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 131 2973 2 22.700 22.700 22.700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 200 3489 2 17.610 17.280 17.280 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 400 7576 4 19.230 18.750 18.970 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 700 14010 7 20.370 19.650 20.090 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 400 9233 4 23.320 22.900 23.170 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 700 16901 7 24.500 23.840 24.400 First Global Data Limited FGD 5000 1700 2 0.380 0.330 0.380 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 1000 3790 1 3.790 3.790 3.790 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17890 127978 20 7.220 7.080 7.120 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30711 341692 64 11.160 11.080 11.140 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6904450 117644225 25 18.750 16.690 18.750 Supreme Pharmaceuticals Inc. FIRE 800 928 1 1.160 1.160 1.160 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1245 15702 9 12.920 12.460 12.480 FLYHT Aerospace Solutions Ltd. FLY 100 245 1 2.450 2.450 2.450 FIRST QUANTUM MINERALS LTD. J FM 872905 11800475 3630 15.360 12.110 15.030 Focus Graphite Inc. FMS 14000 850 3 0.065 0.060 0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 15925 407670 4 25.600 25.530 25.530 FRANCO-NEVADA CORPORATION FNV 172435 16971164 1684 102.930 89.800 102.120 Falcon Oil & Gas Ltd FO 1000 380 1 0.380 0.380 0.380 Falco Resources Ltd. FPC 9300 9770 4 1.070 1.050 1.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 328 7283 3 22.220 22.220 22.220 FIRST MAJESTIC SILVER CORP. J FR 231630 1939010 1520 10.430 7.500 8.810 FRESHII INC. CLASS 'A' SV FRII 7340 68427 57 10.290 8.720 9.200 FREEHOLD ROYALTIES LTD. FRU 69958 985000 279 14.330 13.290 13.970 FENNEC PHARMACEUTICALS INC. J FRX 3500 32357 14 9.440 9.000 9.440 FIRSTSERVICE CORPORATION SV FSV 8955 735055 99 86.250 79.080 86.250 FORSYS METALS CORP. J FSY 13500 1500 3 0.115 0.110 0.115 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2600 37838 26 14.820 14.500 14.750 FORTUNE MINERALS LIMITED J FT 60500 11977 17 0.235 0.175 0.175 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1780 19171 10 10.780 10.770 10.770 FORTIS INC. FTS 447285 20498453 4396 46.430 45.130 45.690 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 11062 231765 6 21.170 20.870 20.970 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 6200 106988 3 17.270 17.010 17.260 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 300 6872 3 23.030 22.790 23.030 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 200 4102 2 20.540 20.480 20.540 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 100 2344 1 23.440 23.440 23.440 FINNING INTERNATIONAL INC. FTT 269279 7300021 2231 29.020 24.310 28.560 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 80 1764 1 Fission 3.0 Corp. FUU 5000 300 1 0.060 0.060 0.060 FORTUNA SILVER MINES INC. FVI 112226 644191 930 6.230 5.470 6.040 GOLDCORP INC. G 758987 12468987 3705 17.240 15.780 17.160 Millennial ESports Corp. GAME 29500 26340 3 0.920 0.880 0.920 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 200 1584 1 7.920 7.920 7.920 GREAT CANADIAN GAMING CORPORATION GC 48915 1525095 459 33.930 24.180 33.930 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1413 21559 13 15.300 15.250 15.250 GIBSON ENERGY INC. GEI 131125 2200496 1288 17.900 16.010 17.470 Glen Eagle Resources Inc. GER 4000 1080 1 0.270 0.270 0.270 GFG Resources Inc. GFG 1000 540 1 0.540 0.540 0.540 GOLDGROUP MINING INC. J GGA 526 49 1 0.125 GOGOLD RESOURCES INC. J GGD 4500 2587 2 0.620 0.485 0.485 Garibaldi Resources Corp. GGI 13500 7820 12 0.750 0.400 0.750 GGX Gold Corp. GGX 351000 70175 10 0.200 0.175 0.175 CGI GROUP INC. CL 'A' SV GIB.A 168471 10704472 1743 67.100 61.930 63.500 Gen III Oil Corporation GIII 500 375 1 0.750 0.750 0.750 GILDAN ACTIVEWEAR INC. GIL 118079 4523852 1199 39.470 37.070 39.100 Genesis Metals Corp. GIS 2500 402 2 0.165 0.160 0.165 Gitennes Exploration Inc. GIT 500 20 1 0.050 Geomega Resources Inc. GMA 5000 350 1 0.070 0.070 0.070 GMP CAPITAL INC. GMP 5400 13911 41 2.910 2.170 2.910 GLOBEX MINING ENTERPRISES INC. J GMX 2000 1035 2 0.520 0.510 0.520 Gentor Resources Inc. GNT 217 3 1 0.140 Goldmining Inc. GOLD 800 1280 1 1.600 1.600 1.600 Golden Dawn Minerals Inc. GOM 25000 6780 2 0.275 0.270 0.275 CANADA GOOSE HOLDINGS INC. SV GOOS 88267 2083835 272 25.980 21.530 21.750 GPM Metals Inc. GPM 2000 300 1 0.150 0.150 0.150 GREAT PANTHER SILVER LIMITED J GPR 81546 135564 234 1.740 1.580 1.720 BSM TECHNOLOGIES INC. J GPS 800 1232 2 1.540 1.540 1.540 Golden Predator Mining Corp. GPY 10000 11600 1 1.160 1.160 1.160 GoldQuest Mining Corp. GQC 1000 475 1 0.475 0.475 0.475 GOLDEN QUEEN MINING CO. LTD. J GQM 1500 850 2 0.600 0.550 0.600 Golden Arrow Resources Corporation GRG 3500 1950 3 0.570 0.540 0.540 Golden Reign Resources Ltd. GRR 8000 1760 1 0.220 0.220 0.220 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16429 828255 178 51.400 48.870 50.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 5200 88814 49 17.800 16.580 16.990 GOLDEN STAR RESOURCES LTD. GSC 37049 32653 60 0.980 0.830 0.980 Gold Standard Ventures Corp. GSV 6562 14109 52 2.280 2.070 2.230 GOEASY LTD. GSY 1365 36945 9 27.620 25.730 26.000 GRAN TIERRA ENERGY INC. J GTE 81294 219799 453 2.940 2.420 2.540 GT Gold Corp. GTT 1500 2160 3 2.280 1.230 2.280 KNIGHT THERAPEUTICS INC. GUD 63382 561809 406 9.480 8.260 8.470 GUYANA GOLDFIELDS INC. J GUY 482296 2132372 1629 5.030 4.110 5.000 Gowest Gold Ltd. GWA 2000 410 2 0.205 0.205 0.205 GREAT-WEST LIFECO INC. GWO 238611 8395596 2279 36.330 34.510 34.600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 600 14834 5 24.800 24.690 24.760 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 200 4672 2 23.370 23.350 23.350 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 200 4383 2 21.930 21.900 21.900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 300 5165 3 17.270 17.180 17.200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 400 10107 4 25.320 25.250 25.250 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. 4.80% 1ST PR SERIES R GWO.PR.R 400 9368 4 23.480 23.340 23.400 GLOBAL WATER RESOURCES, INC. GWR 200 2372 1 11.860 11.860 11.860 GEAR ENERGY LTD. GXE 3000 2270 3 0.760 0.750 0.750 GRANITE OIL CORP. J GXO 1900 7264 18 3.910 3.600 3.610 Goldsource Mines Inc. GXS 1500 142 2 0.095 0.095 0.095 Goviex Uranium Inc. GXU 5000 995 2 0.200 0.195 0.195 Golden Valley Mines Ltd. GZZ 20500 5730 2 0.280 0.275 0.280 HYDRO ONE LIMITED H 634068 14397746 3643 23.330 22.010 23.160 Hydro One Limited I.R. 4% 30SEP27 H.IR 3876000 1404088 398 39.100 34.630 39.100 Hannan Metals Ltd. HAN 740500 199935 1 0.270 0.270 0.260 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 500 10598 3 21.220 21.160 21.160 Hawkeye Gold & Diamond Inc. HAWK 7000 420 1 0.060 0.060 0.060 HUDSON'S BAY COMPANY HBC 151653 1661766 1087 12.150 9.940 11.900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 900 12938 9 14.530 14.010 14.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 835 7399 6 8.930 8.800 8.820 HUDBAY MINERALS INC. HBM 957318 9575305 4957 11.400 8.750 10.870 HOME CAPITAL GROUP INC. HCG 132179 1764333 1122 14.050 12.930 13.620 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 28161 691634 2 24.560 24.560 24.560 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6050 48656 24 8.480 7.300 7.300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 700 4375 1 6.250 6.250 6.250 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1100 10538 2 9.600 9.380 9.380 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26400 265770 40 10.080 10.050 10.070 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5100 170930 10 34.020 32.680 33.450 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 177247 1582422 445 10.020 8.090 8.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 202485 2882087 361 15.570 12.750 15.550 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 30093 256200 64 8.620 8.400 8.570 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 1900 17161 7 9.040 9.010 9.010 Newstrike Resources Ltd. HIP 1500 570 1 0.380 0.380 0.380 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 200 1350 2 6.790 6.710 6.790 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 1000 990 1 99.000 99.000 99.000 HIGH LINER FOODS INCORPORATED HLF 36100 519571 37 14.670 13.650 14.240 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 7000 7034 1 100.490 100.490 100.490 Horizons Marijuana Life Sciences Index ETF HMMJ 35983 312980 100 9.290 8.370 8.590 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 373382 4720420 668 14.190 11.850 11.990 HORIZON NORTH LOGISTICS INC. J HNL 9100 11727 64 1.350 1.190 1.300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 566673 3316567 827 6.220 5.330 6.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 601625 6943826 626 12.580 10.620 11.900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2103 19321 18 10.000 8.980 9.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1270407 7225785 1696 6.280 5.240 5.510 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 400 2086 2 5.240 5.190 5.190 HPQ-Silicon Resources Inc. HPQ 9000 990 3 0.110 0.110 0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 684129 6374923 192 9.490 9.290 9.360 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1900 15105 6 7.950 7.950 7.950 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11875 130806 23 11.510 10.770 10.770 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 65497 3080807 444 49.030 45.260 49.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 366995 7727367 2472 21.570 20.190 21.340 Helio Resource Corp. HRC 54000 540 2 0.010 0.010 0.010 Hillcrest Petroleum Ltd. HRH 101000 6575 2 0.075 0.065 0.075 HARTE GOLD CORP. J HRT 1048780 648887 372 0.660 0.580 0.630 HEROUX-DEVTEK INC. HRX 800 10656 10 13.570 12.800 13.570 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 500 12631 4 25.270 25.240 25.270 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 8800 48403 9 5.560 5.390 5.450 HUSKY ENERGY INC. HSE 258592 3740924 2401 14.890 14.140 14.610 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 500 8370 5 16.900 16.610 16.610 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 200 4575 2 22.890 22.860 22.860 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 300 7264 3 24.360 24.110 24.110 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 200 4890 2 24.450 24.450 24.450 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 14600 39423 7 2.710 2.700 2.700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6565 285079 65 44.120 42.340 43.900 Hamilton Thorne Ltd. HTL 4500 3425 4 0.800 0.740 0.740 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 100 890 1 8.900 8.900 8.900 US Equity Plus Income ETF A HUL 155 1337 3 8.540 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 700 6713 1 9.590 9.590 9.590 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 113292 1603834 205 16.700 12.310 14.380 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 844345 9778262 1386 15.750 9.880 10.110 HARDWOODS DISTRIBUTION INC. HWD 100 1825 1 18.250 18.250 18.250 HIGH ARCTIC ENERGY SERVICES INC. HWO 700 2603 6 3.750 3.700 3.700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 253330 1733679 132 7.010 6.680 6.770 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 244 14117 2 57.860 57.860 57.860 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 61804 1903154 98 31.040 30.240 30.790 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 97503 3061600 534 32.250 30.540 31.430 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 227665 2319857 11 10.240 10.110 10.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54572 2998227 565 57.860 52.840 53.600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 400 9203 4 23.030 23.000 23.000 IBI GROUP INC. IBG 200 1334 2 6.670 6.670 6.670 International Barrier Technology Inc. IBH 4000 1980 1 0.495 0.495 0.495 IC POTASH CORP. J ICP 34500 780 4 0.025 0.020 0.020 Identillect Technologies Corp. ID 3500 322 2 0.105 0.090 0.090 INDIGO BOOKS & MUSIC INC. IDG 25405 406477 2 16.000 16.000 16.000 IDM Mining Ltd IDM 29557 4166 11 0.145 0.140 0.140 INTACT FINANCIAL CORPORATION IFC 53149 5299968 690 103.000 96.520 102.900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 600 11926 6 20.320 19.430 19.780 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 700 15678 7 22.590 22.140 22.240 Intact Financial Corporation A Ser 6 IFC.PR.F 17700 435420 1 24.600 24.600 24.600 INTERFOR CORPORATION IFP 214954 3805228 601 20.380 17.180 17.520 IGM FINANCIAL INC. IGM 45934 1914401 507 42.890 40.680 40.890 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 100 2570 1 25.700 25.700 25.700 Independence Gold Corp. IGO 1000 185 1 0.185 0.185 0.185 IMPERIAL METALS CORP. III 1800 6099 17 3.700 3.120 3.640 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3000 23401 30 7.950 7.710 7.950 Ikkuma Resources Corp. IKM 1000 670 1 0.670 0.670 0.670 IAMGOLD CORPORATION IMG 562555 4077526 2104 8.300 6.510 8.280 IMPERIAL OIL LTD. IMO 330809 12046716 3141 37.440 35.200 36.860 INNERGEX RENEWABLE ENERGY INC. INE 45979 669453 432 14.890 14.250 14.610 Input Capital Corp. INP 4100 7412 8 1.830 1.750 1.750 Inca One Gold Corp. IO 5000 450 1 0.090 0.090 0.090 Immunoprecise Antibodies Ltd. IPA 1300 1755 1 1.350 1.350 1.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1600 2195 7 1.460 1.200 1.200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2261 10114 23 4.840 4.120 4.130 INTER PIPELINE LTD. IPL 436163 10219085 3499 25.110 22.170 22.850 IMPACT Silver Corp. IPT 1500 540 3 0.380 0.350 0.380 IMVESCOR RESTAURANT GROUP INC. IRG 3100 10457 31 3.390 3.360 3.370 ALDERON IRON ORE CORP. J IRON 3000 960 1 0.320 0.320 0.320 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10032 7198 25 0.790 0.660 0.790 INTERTAPE POLYMER GROUP INC. ITP 134780 2731042 658 24.280 19.030 19.830 Internet of Things Inc. ITT 5000 350 1 0.070 0.070 0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 35284 394822 22 11.900 10.620 11.540 IVANHOE MINES LTD. CL 'A' J IVN 401897 1793968 2075 4.970 4.060 4.540 Inventus Mining Corporation IVS 2000 370 1 0.185 0.185 0.185 JUST ENERGY GROUP INC. JE 81456 562169 730 7.240 6.470 7.200 Jackpot Digital Inc. JP 2000 110 1 0.055 0.055 0.055 GreenSpace Brands Inc. JTR 23400 30106 35 1.310 1.260 1.310 Jamieson Wellness Inc. JWEL 200800 3881356 3 19.330 18.810 18.810 KINROSS GOLD CORPORATION K 2016715 10929221 4276 5.700 5.080 5.690 Kalytera Therapeutics Inc. KALY 95500 10602 6 0.120 0.110 0.125 KATANGA MINING LIMITED KAT 523000 390760 14 0.750 0.640 0.740 Kings Bay Gold Corporation KBG 4000 380 1 0.095 0.095 0.095 K-BRO LINEN INC. KBL 6 234 1 40.000 Cobalt 27 Capital Corp. KBLT 1600 13276 6 9.280 7.620 9.280 Kennady Diamonds Inc. KDI 20000 69000 1 3.450 3.450 3.450 KLONDEX MINES LTD. J KDX 166040 660646 1045 4.260 3.620 4.210 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 100 2053 1 20.530 20.530 20.530 KELT EXPLORATION LTD. J KEL 183364 1125496 1245 6.730 5.690 6.030 KEYERA CORP. KEY 362721 13177276 2503 39.060 35.360 36.230 Klondike Gold Corp. KG 66061 24164 19 0.560 0.285 0.520 Kestrel Gold Inc. KGC 25000 1750 2 0.070 0.070 0.070 Kilo Goldmines Ltd. KGL 9000 315 1 0.035 0.035 0.035 KIRKLAND LAKE GOLD LTD. J KL 513026 7249606 2583 16.380 12.690 16.280 Kinder Morgan Canada Limited KML 79357 1382030 199 18.580 17.010 17.240 Kinder Morgan Canada Limited KML.PR.A 42300 1056284 9 25.000 24.890 25.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25774 331247 256 13.140 12.210 13.080 K92 Mining Inc. KNT 1000 590 2 0.660 0.520 0.520 KP TISSUE INC. KPT 100 1439 1 14.390 14.390 14.390 Kairos Capital Corporation KRS 50000 23000 1 0.200 Kootenay Silver Inc. KTN.WT 6500 780 1 0.120 0.120 0.120 K2 Gold Corporation KTO 10500 4235 4 0.415 0.380 0.415 CRIUS ENERGY TRUST UNITS KWH.UN 95084 878219 346 9.720 8.090 9.590 KINAXIS INC. J KXS 40731 2842633 312 80.860 63.410 73.140 LOBLAW COMPANIES LIMITED L 196264 13340673 2091 69.080 66.360 67.680 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 300 7567 3 25.270 25.150 25.150 LITHIUM AMERICAS CORP. J LAC 168513 188416 232 1.310 1.000 1.260 LAURENTIAN BANK OF CANADA LB 21603 1173168 250 56.380 52.810 56.150 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 100 2475 1 24.750 24.750 24.750 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 200 4343 2 21.880 21.550 21.550 Liberty One Lithium Corp. LBY 38950 30434 13 0.800 0.760 0.790 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 400 4092 2 10.240 10.220 10.240 MedReleaf Corp. LEAF 100 819 1 8.190 8.190 8.190 Leading Edge Materials Corp. LEM 500 345 1 0.690 0.690 0.690 LEADFX INC. J LFX 86 51 1 Liberty Gold Corp. LGD 16741 7370 6 0.455 0.430 0.430 LARGO RESOURCES LTD. J LGO 8000 5120 6 0.650 0.570 0.650 LOGISTEC CORP. CL 'B' SV LGT.B 80 2982 1 34.520 American Lithium Corp. LI 12000 480 2 0.040 0.040 0.400 Lico Energy Metals Inc. LIC 8000 850 2 0.110 0.100 0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88985 1646360 724 20.030 16.580 20.010 LIQUOR STORES N.A. LTD. LIQ 900 8080 9 9.030 8.870 9.000 Lithium X Energy Corp. LIX 253 512 2 2.040 2.040 2.040 Mason Graphite Inc. LLG 6248 11678 10 1.880 1.850 1.870 Leagold Mining Corporation LMC 23065 64272 35 3.050 2.710 3.020 Lomiko Metals Inc. LMR 1000 165 1 0.165 0.165 0.165 LEON'S FURNITURE LTD. LNF 394 7066 4 17.960 17.620 17.620 LINAMAR CORPORATION LNR 26196 1779687 338 70.100 65.970 69.680 Lara Exploration Ltd. LRA 8900 5514 4 0.620 0.620 0.620 LSC Lithium Corporation LSC 128000 149730 2 1.170 1.160 1.170 LUCARA DIAMOND CORP. J LUC 62605 167662 311 2.810 2.540 2.790 LUNDIN GOLD INC. J LUG 34142 167715 163 5.400 4.590 5.230 Lumina Gold Corp. LUM 300000 198000 1 0.660 0.660 0.660 LUNDIN MINING CORPORATION LUN 1451094 13338598 7716 9.900 8.620 9.450 LEVON RESOURCES LTD. J LVN 2500 960 3 0.395 0.375 0.395 Lexagene Holdings Inc. LXG 9077 8070 4 1.200 0.730 1.200 LXRandCo, Inc. B LXR 600 3600 3 6.250 5.750 5.750 LXRandCo, Inc. Wts. LXR.WT 5000 1750 2 0.350 0.350 0.350 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13456 4960 26 0.375 0.360 0.370 Maritime Resources Corp. MAE 100000 10500 1 0.105 0.105 0.105 MAG SILVER CORP. J MAG 54895 875331 420 17.230 15.090 15.650 MAGELLAN AEROSPACE CORPORATION MAL 1830 33658 4 18.360 18.110 18.110 MIDAS GOLD CORP. J MAX 2000 1520 2 0.790 0.730 0.790 MEADOW BAY GOLD CORPORATION J MAY 24866 745 6 0.030 0.030 0.030 CIBT EDUCATION GROUP INC. J MBA 1000 780 2 0.780 0.780 0.780 Med BioGene Inc. MBI 102000 2040 2 0.020 0.020 0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 21318 1426388 159 71.090 65.150 68.610 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5931 47575 55 8.230 7.790 7.790 Medx Health Corp. MDX 4000 480 1 0.120 0.120 0.120 MEG ENERGY CORP. MEG 237092 1147405 1016 5.140 4.520 5.010 Manitok Energy Inc. MEI 7000 515 3 0.075 0.070 0.070 Metalore Resources Limited MET 40 167 1 4.260 MANULIFE FINANCIAL CORPORATION MFC 2256348 56581560 12217 26.120 24.150 24.520 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 600 13448 6 22.560 22.290 22.430 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 200 4327 2 21.760 21.510 21.510 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 300 5082 3 17.100 16.860 16.860 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 700 16738 7 24.170 23.530 23.530 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 400 9849 4 24.960 24.490 24.520 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 900 21622 9 24.450 23.610 23.610 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 600 14172 6 24.000 23.410 23.510 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 600 13070 5 22.050 21.380 21.380 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 16800 347288 6 21.500 20.660 20.830 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 40600 884695 7 22.740 21.780 21.780 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 100 2198 1 21.980 21.980 21.980 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1500 40130 5 27.180 26.680 26.720 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 800 20700 7 25.970 25.810 25.840 MAPLE LEAF FOODS INC. MFI 45416 1571789 583 35.350 34.010 34.280 Marifil Mines Limited MFM 10000 400 1 0.040 0.040 0.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 500000 10622500 1 21.245 21.245 21.245 MAGNA INTERNATIONAL INC. MG 144491 8557051 1237 61.500 57.350 60.180 MEGA URANIUM LTD. J MGA 300 61 1 0.205 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1400 28303 3 20.220 20.210 20.220 Minaurum Gold Inc. MGG 6000 1870 3 0.335 0.265 0.335 GENWORTH MI CANADA INC. MIC 96999 3597754 231 38.850 35.830 36.010 EXCELSIOR MINING CORP. J MIN 5601 7518 9 1.370 1.180 1.340 Cronos Group Inc. MJN 64406 146369 265 2.450 2.020 2.340 MCAN MORTGAGE CORPORATION MKP 1474 21989 15 15.110 14.800 15.110 Millennial Lithium Corp. ML 1000 1410 1 1.410 1.410 1.410 Midnight Sun Mining Corp. MMA 10000 3600 2 0.360 0.360 0.360 MacArthur Minerals Limited MMS 5000 300 1 0.060 0.060 0.060 MANDALAY RESOURCES CORPORATION J MND 10400 3746 2 0.360 0.360 0.360 Mason Resources Corp. MNR 2500 575 1 0.230 0.230 0.230 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 500 8500 1 17.000 17.000 17.000 MITEL NETWORKS CORORATION MNW 1632600 17132639 292 11.200 10.130 10.190 MOGO FINANCE TECHNOLOGY INC. J MOGO 1800 6736 9 3.760 3.700 3.750 MARATHON GOLD CORPORATION J MOZ 2700 2796 7 1.180 0.980 1.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22100 102573 75 4.950 4.130 4.430 Monarques Gold Corporation MQR 20000 7100 2 0.355 0.355 0.355 MORGUARD CORPORATION MRC 577 101190 18 176.890 176.890 176.890 MELCOR DEVELOPMENTS LTD. MRD 600 8540 2 14.250 14.200 14.200 MARTINREA INTERNATIONAL INC. MRE 113824 1217469 441 11.110 9.620 10.910 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1400 21298 14 15.550 15.040 15.360 Margaux Resources Ltd. MRL 150000 42000 1 0.280 0.280 0.280 Millrock Resources Inc. MRO 1500 547 1 0.365 0.365 0.365 Mission Ready Services Inc. MRS 8000 440 1 0.055 0.055 0.055 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 400 5512 2 13.790 13.750 13.750 METRO INC. MRU 244417 10314829 2356 43.170 40.850 41.270 Mirasol Resources Ltd. MRZ 574 1015 2 1.790 1.790 1.790 MORNEAU SHEPELL INC. MSI 8091 164097 83 20.840 19.990 20.450 MINCO SILVER CORPORATION J MSV 1400 1330 3 0.950 0.950 0.950 MetalCorp Limited MTC 12000 540 4 0.045 0.045 0.045 MULLEN GROUP LTD. MTL 41800 644452 377 16.020 14.770 15.330 Metallis Resources Inc. MTS 1000 410 1 0.410 0.410 0.410 MTY FOOD GROUP INC. MTY 3182 148400 45 47.340 46.000 46.900 Mustang Minerals Corp. MUM 2000 20 1 0.010 0.010 0.010 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3586 79178 2 20.460 MCEWEN MINING INC. J MUX 50420 150844 303 3.310 2.740 3.160 Mineworx Technologies Ltd. MWX 4000 320 1 0.080 0.080 0.080 METHANEX CORPORATION MX 119823 6886925 1192 64.060 54.220 63.860 MAXIM POWER CORP. MXG 12000 32040 1 2.670 2.670 2.670 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 130 2767 3 19.327 Maya Gold & Silver Inc. MYA 1500 402 2 0.290 0.225 0.290 NATIONAL BANK OF CANADA NA 557626 31259345 4709 57.690 54.630 57.430 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 300 7869 3 26.230 26.210 26.250 National Bank of Canada Pr Series 38 NA.PR.C 600 15070 6 25.250 25.090 25.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 645 16020 7 24.890 24.760 24.810 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 500 11064 5 22.600 21.930 22.250 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 150 3304 2 22.030 22.030 22.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 200 5331 2 26.710 26.600 26.600 NEWALTA CORPORATION NAL 10400 11181 88 1.130 1.020 1.030 New Age Metals Inc. NAM 5000 375 1 0.075 0.075 0.075 NIOCORP DEVELOPMENTS LTD. J NB 6350 3915 9 0.660 0.590 0.590 NEWCASTLE GOLD LTD. J NCA 4500 4110 7 0.930 0.860 0.920 NORTHERN DYNASTY MINERALS LTD. J NDM 64557 131873 185 2.300 1.760 2.230 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 500000 700000 1 1.400 1.400 1.400 NOVADAQ TECHNOLOGIES INC. J NDQ 1600 23550 16 14.790 14.520 14.520 Northern Vertex Mining Corp. NEE 500 265 1 0.530 0.530 0.530 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17900 17102 21 1.150 0.880 1.060 Nevada Sunrise Gold Corporation NEV 30000 8400 1 0.280 0.280 0.280 NEW FLYER INDUSTRIES INC. NFI 93751 4904424 970 55.010 50.020 51.350 NOVAGOLD RESOURCES INC. J NG 72492 381607 589 5.670 4.970 5.430 Northern Graphite Corporation NGC 500 132 1 0.265 0.265 0.265 NEW GOLD INC. NGD 296253 1298163 1562 4.690 4.170 4.670 NRG Metals Inc. NGZ 2500 262 1 0.105 0.105 0.105 Nighthawk Gold Corp. NHK 3000 2640 3 0.880 0.880 0.880 Nikos Explorations Ltd. NIK 2333000 116650 16 0.050 0.050 0.050 Nippon Dragon Resources Inc. NIP 3000 195 1 0.065 0.065 0.065 NIKO RESOURCES LTD. NKO 1462 80 2 0.080 Neo Lithium Corp. NLC 300 294 1 1.020 NEW MILLENNIUM IRON CORP. J NML 3000 420 1 0.140 0.140 0.140 NEMASKA LITHIUM INC. NMX 325495 390953 408 1.250 1.120 1.250 Noble Mineral Exploration Inc. NOB 1500000 75000 1 0.050 0.050 0.050 Noront Resources Ltd. NOT 82500 26987 50 0.425 0.305 0.330 Nouveau Monde Graphite Inc. NOU 8500 2665 4 0.315 0.300 0.300 NORTHLAND POWER INC. NPI 112391 2645677 1060 24.500 22.040 24.000 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 41000 45120 1 110.050 110.050 110.050 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 400 9338 4 23.600 23.180 23.200 Newrange Gold Corp. NRG 5500 2790 4 0.510 0.500 0.500 NEVSUN RESOURCES LTD. J NSU 374845 1062069 1120 3.420 2.510 2.650 Network Media Group Inc. NTE 1500 187 1 0.125 0.125 0.125 Nanotech Security Corp. NTS 2000 2680 4 1.340 1.340 1.340 Nulegacy Gold Corporation NUG 25000 5750 3 0.230 0.230 0.230 NAUTILUS MINERALS INC. J NUS 1000 215 1 0.215 0.215 0.215 NUVISTA ENERGY LTD. NVA 98939 624979 858 6.720 6.030 6.640 NEOVASC INC. J NVCN 3000 3184 5 1.330 0.980 1.000 Novo Resources Corp. NVO 328513 1427844 26 5.150 4.230 4.650 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 44645 1006879 430 23.760 20.250 22.160 NORTH WEST COMPANY INC. (THE) VV NWC 15366 476605 172 31.590 30.340 31.410 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 72000 72367 5 100.510 100.510 100.510 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19752 213335 203 11.020 10.580 11.000 NEXGEN ENERGY LTD. J NXE 309141 933984 506 3.320 2.670 2.920 NXGold Ltd. NXN 42000 13405 3 0.325 0.280 0.280 NexOptic Technology Corp. NXO 1400 1540 4 1.200 1.060 1.200 Nexus Gold Corp. NXS 10500 1730 2 0.165 0.160 0.165 NYX Gaming Group Limited NYX 1700 2237 9 1.400 1.150 1.150 Obsidian Energy Ltd. OBE 52588 64761 157 1.460 1.030 1.260 OCEANAGOLD CORPORATION OGC 437456 1598898 2293 4.020 3.310 3.890 OrganiGram Holdings Inc. OGI 27023 58897 91 2.310 2.140 2.200 OK2 Minerals Ltd. OK 30000 2550 1 0.085 0.085 0.085 Orla Mining Ltd. OLA 600 744 2 1.240 1.240 1.240 Osisko Metals Incorporated OM 300 432 1 1.440 1.440 1.440 ONCOLYTICS BIOTECH INC. ONC 500 250 1 0.500 0.500 0.500 ONEX CORPORATION SV ONEX 27817 2751586 379 102.810 95.650 99.940 ONEREIT 5.50% DEBENTURES ONR.DB.C 4000 4100 2 102.500 102.500 102.500 ONEREIT UNITS ONR.UN 221374 931284 260 4.240 4.180 4.230 OPSENS INC. J OPS 500 660 3 1.320 1.320 1.320 OSISKO GOLD ROYALTIES LTD OR 310211 5009742 1011 17.570 15.620 17.490 OSISKO GOLD ROYALTIES LTD. WT OR.WT 254300 699325 3 2.750 2.750 2.750 Orezone Gold Corporation ORE 500 375 1 0.750 0.750 0.750 Orca Gold Inc. ORG 3500 1415 4 0.410 0.400 0.405 OROCOBRE LIMITED ORDINARY J ORL 4900 17123 9 3.800 3.200 3.790 Osprey Gold Development Ltd. OS 2500 575 1 0.230 0.230 0.230 NORBORD INC. OSB 66145 2770596 587 44.400 40.620 42.970 OSISKO MINING INC. J OSK 121043 568781 656 4.900 4.440 4.720 BROMPTON OIL SPLIT CORP. CL 'A' OSP 313 2257 5 7.910 7.440 7.910 OPEN TEXT CORPORATION OTEX 63633 2606978 660 44.020 39.580 40.260 PRIMERO MINING CORP. P 622565 110087 297 0.470 0.110 0.110 PAN AMERICAN SILVER CORP. PAAS 47004 1032200 436 23.440 19.900 23.300 Pacton Gold Inc. PAC 275000 24750 3 0.090 0.090 0.090 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 159000 162180 1 100.890 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48502 4671287 495 101.820 89.570 98.980 POLLARD BANKNOTE LIMITED PBL 1500 19500 1 13.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 200 2260 1 11.300 11.300 11.300 Petrolympic Ltd. PCQ 6000 750 1 0.125 0.125 0.125 PRECISION DRILLING CORPORATION PD 1011026 3457388 4284 3.900 3.020 3.190 NORTH AMERICAN PALLADIUM LTD. PDL 73 387 1 5.790 Pure Energy Minerals Limited PE 500 285 1 0.570 0.570 0.570 PATTERN ENERGY GROUP INC. CL 'A' PEGI 813 25105 6 31.240 30.480 31.240 Peat Resources Limited PET 119000 595 1 0.005 0.005 0.005 Pacific Ridge Exploration Ltd. PEX 15000 975 1 0.065 0.065 0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277145 5665043 2506 22.100 19.560 21.610 PetroFrontier Corp. PFC 5000 450 1 0.090 0.090 0.090 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5986 122488 57 20.590 20.340 20.480 PREMIER GOLD MINES LIMITED J PG 381284 1320814 1329 3.960 3.160 3.930 PEREGRINE DIAMONDS LTD. J PGD 53500 6447 4 0.145 0.120 0.125 Peregrine Diamonds Ltd. Rts. PGD.RT 481915 4510 19 0.010 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 4511856 3466468 2726 0.930 0.680 0.760 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1200 11904 3 9.920 9.920 9.920 Pure Gold Mining Inc. PGM 4500 2520 2 0.560 0.560 0.560 Patient Home Monitoring Corp. PHM 15500 5515 3 0.480 0.325 0.365 Photon Control Inc. PHO 102100 142237 73 1.470 1.330 1.380 PHX ENERGY SERVICES CORP. PHX 51600 101588 12 2.050 1.750 2.050 PREMIUM INCOME CORPORATION PR PIC.PR.A 800 12105 4 15.140 15.120 15.130 PACIFIC INSIGHT ELECTRONICS CORP. PIH 35900 655202 112 18.280 18.250 18.280 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31977 691002 323 22.290 20.760 22.200 PARKLAND FUEL CORPORATION PKI 94257 2458455 872 27.400 24.770 27.060 PARK LAWN CORPORATION PLC 100 1789 1 17.890 17.890 17.890 PROMETIC LIFE SCIENCES INC. J PLI 5860267 8264301 4497 1.730 1.130 1.610 POLARIS MATERIALS CORPORATION J PLS 1923880 5217948 28 2.730 2.700 2.720 Point Loma Resources Ltd. PLX 3531 1166 4 0.360 0.315 0.315 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12349 55653 15 4.510 4.490 4.490 Panoro Minerals Ltd. PML 3500 927 1 0.265 0.265 0.265 PROMIS NEUROSCIENCES INC. J PMN 14000 3370 4 0.245 0.235 0.235 PERPETUAL ENERGY INC. PMT 10738 13423 56 1.400 1.110 1.400 CPI CARD GROUP INC. PMTS 9640 18665 58 3.270 1.220 1.220 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 500 270 1 0.540 0.540 0.540 PINE CLIFF ENERGY LTD. J PNE 2150000 1498500 3 0.710 0.680 0.680 Kraken Sonar Inc. PNG 2000 340 1 0.170 0.170 0.170 PentaNova Energy Corp PNO 14142 7161 9 0.550 0.450 0.450 Pacific Iron Ore Corporation POC 466 60 1 0.010 Pan Orient Energy Corp. POE 100 179 1 1.790 1.790 1.790 Painted Pony Energy Ltd. PONY 181922 678620 1366 4.520 3.300 3.330 POTASH CORPORATION OF SASKATCHEWAN INC. POT 290574 6410604 2196 22.920 21.320 21.720 PARAMOUNT RESOURCES LTD. CLASS A POU 949181 19911377 1620 22.020 19.150 21.400 POWER CORPORATION OF CANADA SV POW 373365 11518611 2718 31.300 30.140 30.520 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 400 9958 4 24.950 24.850 24.950 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 400 10287 4 25.830 25.640 25.730 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 100 2438 1 24.380 24.380 24.380 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 100 2534 1 25.340 25.340 25.340 Prospect Park Capital Corp. PPK 12000 420 1 0.035 0.035 0.035 PEMBINA PIPELINE CORPORATION PPL 360293 14720359 3704 43.040 39.070 40.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 400 8347 4 21.210 20.110 20.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 600 13828 6 23.700 22.580 22.580 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 100 2278 1 22.780 22.780 22.780 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 200 4913 2 24.670 24.460 24.670 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 200 5214 2 26.150 25.990 25.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 300 7845 3 26.300 26.000 26.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 946 15232 4 16.230 16.080 16.230 Probe Metals Inc. PRB 3500 4640 2 1.420 1.310 1.420 Precipitate Gold Corp. PRG 1000 150 1 0.150 0.150 0.150 POTASH RIDGE CORPORATION J PRK 4750 772 10 0.180 0.145 0.155 ProFound Medical Corp. PRN 2000 1920 1 0.960 0.960 0.960 ProSmart Enterprises Inc PROS 1500 270 1 0.180 0.180 0.180 PERSEUS MINING LIMITED ORDINARY J PRU 14500 4397 4 0.315 0.300 0.310 Pro Real Estate Investment Trust PRV.UN 1500 3330 1 2.220 2.220 2.220 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1957 97903 10 50.050 49.980 50.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 149402 2753735 188 18.470 18.370 18.380 PASON SYSTEMS INC. PSI 29263 511084 299 18.240 16.930 17.920 PRAIRIESKY ROYALTY LTD. PSK 167571 4871152 1724 31.390 27.510 29.310 Prospero Silver Corp. PSL 19000 4940 6 0.260 0.260 0.260 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 69217 1315982 60 19.040 18.880 18.970 Pioneering Technology Corp. PTE 1600 1658 3 1.040 0.980 1.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1900 5000 17 2.750 2.490 2.660 PLATINUM GROUP METALS LTD. J PTM 77589 57187 75 0.900 0.660 0.810 POINTS INTERNATIONAL LTD. J PTS 200 2082 2 10.700 10.120 10.700 PURE TECHNOLOGIES LTD. J PUR 110 574 2 5.230 5.230 5.230 PRETIUM RESOURCES INC. J PVG 411648 4381341 1589 12.140 9.810 10.360 POWER FINANCIAL CORPORATION PWF 203172 6901431 1997 34.630 33.430 33.680 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 450 11529 5 25.640 25.600 25.640 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 500 11714 5 23.520 23.320 23.520 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 300 7293 3 24.320 24.290 24.320 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 100 2563 1 25.630 25.630 25.630 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 100 1725 1 17.250 17.250 17.250 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 300 7556 3 25.250 25.130 25.130 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 600 13840 6 23.100 23.020 23.100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6700 155428 2 23.740 23.740 23.740 Power Metals Corp. PWM 4000 1100 1 0.275 0.275 0.275 PAREX RESOURCES INC. J PXT 128346 1745366 1089 15.360 12.240 12.890 BLACKPEARL RESOURCES INC. J PXX 50710 53528 121 1.140 1.000 1.070 LGC Capital Ltd. QBA 6117000 617200 7 0.105 0.100 0.105 QUEBECOR INC. CL 'B' SV QBR.B 61468 2816322 617 48.200 42.460 47.800 QUESTERRE ENERGY CORPORATION J QEC 10500 8880 12 0.960 0.750 0.950 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4433 226451 109 50.260 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 25 1840 1 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 72606 5518519 767 78.780 72.540 76.200 Quarterhill Inc. QTRH 14225 24178 121 1.790 1.610 1.640 STINGRAY DIGITAL GROUP INC. SV RAY.A 25000 202500 1 8.100 8.100 8.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 76735 2786547 704 38.920 34.070 37.150 Resource Capital Gold Corp RCG 35000 5237 7 0.150 0.140 0.145 RICHELIEU HARDWARE LTD. RCH 3080 96821 53 32.480 30.590 31.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 314178 20326910 3209 65.700 63.760 65.120 Rockcliff Copper Corporation RCU 9000 720 2 0.080 0.080 0.080 Radius Gold Inc. RDU 4000 440 1 0.110 0.110 0.110 Real Matters Inc. REAL 7100 67181 28 9.940 8.880 9.090 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61369 2839932 665 47.200 45.000 46.070 Regulus Resources Inc REG 100 223 1 2.230 2.230 2.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 271214 6493795 2622 24.360 23.500 23.800 Renaissance Gold Inc. REN 23500 6870 5 0.345 0.290 0.345 Reservoir Capital Corp. REO 400000 14000 1 0.035 0.035 0.035 RESOLUTE FOREST PRODUCTS INC. RFP 1800 10896 18 6.240 5.700 6.180 Redstar Gold Corp. RGC 27500 3162 3 0.115 0.115 0.115 Reunion Gold Corporation RGD 1608000 209120 2 0.140 0.130 0.130 Remington Resources Inc. RGM 1500 150 1 0.100 0.100 0.100 ARGEX TITANIUM INC. J RGX 5000 250 1 0.050 0.050 0.050 Annidis Corporation RHA 165000 825 1 0.005 0.005 0.005 Reliq Health Technologies RHT 5500 1017 1 0.185 0.185 0.185 RICHMONT MINES INC. RIC 83853 832108 349 11.580 9.590 11.460 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2200 51328 3 23.340 23.310 23.330 Rio2 Limited RIO 100 110 1 1.100 1.100 1.100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15900 247052 14 15.640 15.440 15.460 REDKNEE SOLUTIONS INC. J RKN 665400 482989 17 0.870 0.680 0.720 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 300 5841 1 19.470 19.470 19.470 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1000 11270 2 11.270 11.270 11.270 RMP ENERGY INC. J RMP 294777 143549 215 0.600 0.420 0.470 TRANSALTA RENEWABLES INC. RNW 161093 2297432 911 14.600 13.880 14.220 Renaissance Oil Corp. ROE 839000 142630 2 0.170 0.170 0.170 ROXGOLD INC. J ROXG 5580 6438 40 1.280 1.080 1.270 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 900 20628 1 22.920 22.920 22.920 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 46 1336 2 27.590 Rye Patch Gold Corp. RPM 1002550 210548 5 0.220 0.205 0.215 Red Pine Exploration Inc. RPX 100000 9000 1 0.090 0.090 0.090 Riverside Resources Inc. RRI 1500 540 1 0.360 0.360 0.360 Rogue Resources Inc. RRS 500 265 1 0.530 0.530 0.530 RAGING RIVER EXPLORATION INC. RRX 208616 1410874 1485 7.990 6.260 6.560 ROGERS SUGAR INC. RSI 60380 393119 345 6.890 6.220 6.450 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 1000 1035 1 103.500 103.500 103.500 Radient Technologies Inc. RTI 4000 2075 7 0.520 0.510 0.520 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 100 2872 1 28.720 28.720 28.720 Pure Multi-Family REIT LP RUF.UN 25796 211610 80 8.480 7.200 7.790 RUSSEL METALS INC. RUS 75680 1974205 674 27.390 24.670 26.000 Revelo Resources Corp. RVL 12000 515 2 0.045 0.040 0.040 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 9944 169545 2 17.050 17.050 17.050 BioSyent Inc. RX 1700 14877 6 8.760 8.730 8.740 ROYAL BANK OF CANADA RY 1429928 133274003 11913 94.880 91.580 92.450 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 400 10086 4 25.240 25.180 25.230 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1950 48934 6 25.320 25.070 25.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 100 2530 1 25.300 25.300 25.300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 100 2528 1 25.280 25.280 25.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 155 3912 2 25.240 25.240 25.240 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 2521 1 25.210 25.210 25.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1400 30683 10 22.330 21.480 21.840 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 200 4944 2 24.750 24.690 24.690 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 29800 688605 7 23.830 23.050 23.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 50500 1272603 6 25.250 25.190 25.200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 200 4642 2 23.210 23.210 23.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 200 5052 2 25.350 25.170 25.170 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 100 2578 1 25.780 25.780 25.780 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 800 21319 8 26.800 26.600 26.800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 80600 2160060 6 26.800 26.730 26.800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 200 4969 2 24.850 24.840 24.850 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 682 14937 7 22.260 21.400 21.400 Razor Energy Corp. RZE 9 13 1 2.390 SHERRITT INTERNATIONAL CORPORATION S 2725895 2473348 1347 1.200 0.780 1.160 Sahara Energy Ltd. SAH 20000 400 1 0.020 0.020 0.020 SAPUTO INC. SAP 128245 5526994 1301 44.570 41.620 42.160 SABINA GOLD & SILVER CORP. J SBB 14200 29047 32 2.270 1.850 2.200 Sirona Biochem Corp. SBM 3000 450 1 0.150 0.150 0.150 Silver Bear Resources plc SBR 2000 440 1 0.220 0.220 0.220 SHAWCOR LTD. SCL 36114 926398 213 27.750 24.380 25.430 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1000 360 1 0.360 0.360 0.360 Scythian Biosciences Corp. SCYB 47600 380538 2 8.000 5.380 5.380 Santacruz Silver Mining Ltd. SCZ 10319 2166 9 0.220 0.175 0.210 Security Devices International Inc. SDZ 500 72 1 0.145 0.145 0.145 SEABRIDGE GOLD INC. J SEA 21500 314038 211 15.890 13.620 15.340 Smart Employee Benefits Inc. SEB 3500 560 1 0.160 0.160 0.160 Secova Metals Corp. SEK 11000 500 2 0.050 0.045 0.045 SERINUS ENERGY INC. J SEN 1500 490 3 0.330 0.320 0.320 SECURE ENERGY SERVICES INC. J SES 101059 786594 896 9.330 6.950 7.460 SPECTRA7 MICROSYSTEMS INC. J SEV 163000 52492 35 0.350 0.290 0.315 Sphinx Resources Ltd. SFX 667 35 2 0.050 Samco Gold Limited SGA 18000 360 1 0.020 0.020 0.020 Superior Gold Inc. SGI 14500 15215 2 1.050 1.030 1.030 Sutter Gold Mining Inc. SGM 5000 175 1 0.035 0.035 0.035 Scorpio Gold Corporation SGN 1000 55 1 0.055 0.055 0.055 SURGE ENERGY INC. J SGY 73496 145290 176 2.210 1.910 1.990 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 48 623 1 9.860 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2802 32653 23 11.820 11.580 11.610 Spruce Ridge Resources Ltd. SHL 120000 1200 4 0.010 0.010 0.010 SOURCE ENERGY SERVICES LTD. J SHLE 400 3021 2 7.620 7.530 7.530 SHOPIFY INC. CL 'A' SV SHOP 37188 4664985 465 139.210 112.720 138.580 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 300 3426 2 11.480 11.390 11.480 SIENNA SENIOR LIVING INC. SIA 26128 461013 251 17.920 17.110 17.780 First Asset U.S. TrendLeaders Index ETF SID 26000 512322 49 20.180 19.270 20.180 SPROTT INC. SII 18421 39148 121 2.270 2.110 2.120 SilverCrest Metals Inc. SIL 1551 2622 5 1.800 1.680 1.680 Siyata Mobile Inc. SIM 112500 72670 34 0.700 0.590 0.600 SAVARIA CORPORATION J SIS 9150 119632 75 14.000 12.340 13.180 STELLA-JONES INC. SJ 20347 937570 233 48.090 42.590 47.690 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 533699 14752988 2766 28.180 27.450 27.870 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 700 11958 7 17.300 16.830 16.860 Skeena Resources Limited SKE 123000 7150 3 0.060 0.050 0.050 Strikepoint Gold Inc. SKP 4000 1875 4 0.485 0.430 0.430 Sandy Lake Gold Inc. SLAU 6000 300 1 0.050 0.050 0.050 SUN LIFE FINANCIAL INC. SLF 385594 18669200 3878 49.670 47.330 47.940 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 300 6875 3 22.930 22.910 22.930 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 2310 1 23.100 23.100 23.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 400 8573 3 21.580 21.290 21.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 700 14982 7 21.420 21.390 21.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 730 15083 8 20.940 20.380 20.700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 700 16515 7 23.710 23.460 23.460 Standard Lithium Ltd. SLL 500 475 1 0.950 0.950 0.950 Solitario Zinc Corp. SLR 1000 1010 2 1.040 0.980 0.980 SULLIDEN MINING CAPITAL INC. J SMC 740 217 2 0.295 Strategic Metals Ltd. SMD 1500 655 2 0.500 0.405 0.500 SEMAFO INC. J SMF 728071 2338721 3119 3.630 2.700 3.510 San Marco Resources Inc. SMN 2000 470 1 0.235 0.235 0.235 SIERRA METALS INC. J SMT 1600 4840 5 3.060 3.000 3.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3104 22229 31 7.400 7.040 7.400 Sennen Potash Corporation SN 5000 450 1 0.090 0.090 0.090 SNC - LAVALIN GROUP INC. SNC 65355 3479235 706 55.160 51.300 54.600 Select Sands Corp. SNS 3500 2000 2 0.580 0.570 0.580 SLATE OFFICE REIT UNITS SOT.UN 14166 112631 136 8.040 7.850 7.930 SUNOPTA, INC. SOY 5900 67189 59 12.100 10.550 10.550 SUPERIOR PLUS CORP. SPB 52932 599725 445 11.880 10.820 11.860 SPARTAN ENERGY CORP. J SPE 372793 2062262 1686 6.260 5.040 5.650 SPROTT RESOURCE HOLDINGS INC. SRHI 21500 3440 5 0.160 0.160 0.160 Sparton Resources Inc SRI 38000 1520 4 0.040 0.040 0.040 Spearmint Resources Inc. SRJ 5000 150 1 0.030 0.030 0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 1682 22447 17 13.630 13.020 13.450 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 141171 4305423 1240 31.740 30.000 30.440 SANDSTORM GOLD LTD. SSL 143371 791954 941 6.100 4.860 5.910 SILVER STANDARD RESOURCES INC. SSO 2300 27976 23 12.290 12.050 12.050 Sandspring Resources Ltd. SSP 4000 1545 2 0.390 0.375 0.390 SSR Mining Inc. SSRM 57668 728052 530 13.280 11.310 13.050 STUDENT TRANSPORTATION INC. STB 19620 144877 191 7.540 7.230 7.480 STANTEC INC. STN 52647 1764242 525 34.800 31.100 34.690 SUNCOR ENERGY INC. SU 1163036 46749301 8860 41.820 38.470 39.100 SOLIUM CAPITAL INC. J SUM 200 2098 2 10.490 10.490 10.490 SANDVINE CORPORATION J SVC 426450 1863222 275 4.390 4.360 4.380 Storagevault Canada Inc. SVI 7647 17389 39 2.360 2.230 2.230 SILVERCORP METALS INC. J SVM 163700 582481 901 3.970 3.340 3.910 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 900 8286 5 9.580 8.890 9.580 SIERRA WIRELESS, INC. SW 52582 1587653 523 37.650 26.290 27.060 STORNOWAY DIAMOND CORPORATION J SWY 1171168 887462 545 0.830 0.730 0.760 SUPREMEX INC. SXP 200 818 2 4.100 4.080 4.100 Symbility Solutions Inc. SY 680 319 3 0.470 0.470 0.470 Sylogist Ltd. SYZ 108900 980100 1 9.000 9.000 9.000 TELUS CORPORATION T 579476 26147350 4809 46.040 44.400 45.240 TRANSALTA CORPORATION TA 123279 981206 1030 8.310 7.640 7.690 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 800 11538 8 14.510 14.200 14.390 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 100 1795 1 17.950 17.950 17.950 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 200 4282 2 21.490 21.330 21.490 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 300 6571 3 21.920 21.870 21.920 TUCOWS INC. TC 300 20753 3 74.310 65.710 65.710 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33771 825228 374 25.310 23.400 24.330 TRICON CAPITAL GROUP INC. TCN 137043 1464433 544 11.070 10.250 10.800 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 4000 4640 1 116.000 116.000 116.000 TRICAN WELL SERVICE LTD. TCW 370878 1297446 1895 3.730 3.240 3.720 TORONTO-DOMINION BANK (THE) TD 1333106 86212665 11155 67.180 63.120 66.960 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 753 16335 8 22.200 21.430 21.930 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1000 21775 11 22.160 21.370 21.950 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 800 17437 8 22.130 21.280 21.790 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1000 23645 10 24.070 23.350 23.750 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 500 11966 5 24.170 23.710 24.090 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 100 2681 1 26.810 26.810 26.810 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5500 135696 10 26.280 24.340 24.340 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 200 5032 2 25.190 25.130 25.130 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 200 4964 2 24.850 24.790 24.850 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 200 4978 2 24.990 24.790 24.990 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 50100 1225446 2 24.460 24.460 24.460 TRINIDAD DRILLING LTD. TDG 97168 156066 434 1.740 1.530 1.650 Trinity Valley Energy Corp. TE 5000 150 1 0.030 0.030 0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1330836 39291524 6866 31.920 26.820 31.090 Terraco Gold Corp. TEN 7000 770 1 0.110 0.110 0.110 TRILOGY ENERGY CORP. TET 2984534 16474992 297 5.840 5.040 5.740 TIMBERCREEK FINANCIAL CORP. TF 2900 26886 25 9.440 8.880 9.440 TFI INTERNATIONAL INC. TFII 17881 531358 184 30.600 29.120 30.530 Trifecta Gold Ltd. TG 2500 487 1 0.195 0.195 0.195 TRANSGLOBE ENERGY CORPORATION J TGL 2800 4252 10 1.660 1.480 1.590 TERANGA GOLD CORPORATION J TGZ 109657 338768 797 3.610 2.790 3.560 THERATECHNOLOGIES INC. TH 6203 46702 58 7.930 7.200 7.670 TAHOE RESOURCES INC. J THO 435167 2706266 2050 7.130 5.340 5.950 Triumph Gold Corp. TIG 5000 1900 1 0.380 0.380 0.380 TOROMONT INDUSTRIES LTD. TIH 26669 1271956 290 55.010 43.900 53.790 Eurotin Inc. TIN 25000 1375 2 0.055 0.055 0.055 Tinka Resources Limited TK 200500 120295 2 0.600 0.590 0.590 TASEKO MINES LIMITED TKO 35240 73017 113 2.400 1.850 2.400 TEARLAB CORPORATION J TLB 1050 3324 3 3.580 2.710 2.710 Theralase Technologies Inc. TLT 34000 16850 5 0.510 0.450 0.460 TEMBEC INC. TMB 6000 27076 13 4.540 4.500 4.500 TITAN MEDICAL INC. J TMD 7500 1032 9 0.140 0.135 0.140 TRILOGY METALS INC. J TMQ 2000 2760 4 1.520 1.310 1.310 TMAC RESOURCES INC. J TMR 2000 18804 15 11.440 8.190 8.400 TRANSATLANTIC PETROLEUM LTD. J TNP 1000 1195 2 1.270 1.120 1.120 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1011 6266 8 6.220 6.190 6.220 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 8000 4082 10 0.540 0.470 0.540 TORC OIL & GAS LTD. TOG 247246 1290543 1274 5.740 4.790 5.100 TSO3 INC. J TOS 23790 62505 82 3.060 2.150 2.570 TOTAL ENERGY SERVICES INC. TOT 700 7990 7 11.490 11.320 11.440 TOURMALINE OIL CORP. TOU 195444 4860355 1802 27.700 23.400 24.320 SPIN MASTER CORP. SV TOY 13127 598702 129 48.300 37.830 45.840 TEN PEAKS COFFEE COMPANY INC. TPK 300 1800 2 6.000 6.000 6.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1737 193804 14 115.020 108.980 112.950 Tribute Resources Inc TRB 2000 60 1 0.030 0.030 0.030 Trek Mining Inc. TREK 300 309 1 1.030 1.030 1.030 THOMSON REUTERS CORPORATION TRI 209636 12356293 2052 60.710 56.370 57.030 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 500 8025 1 16.050 16.050 16.050 TRILLIUM THERAPEUTICS INC. J TRIL 1300 7445 13 6.100 5.500 5.860 TRANSCANADA CORPORATION TRP 645745 40810988 5776 65.070 61.620 63.440 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 300 5819 3 19.530 19.290 19.290 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 300 5046 3 17.020 16.450 16.450 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 700 15341 6 22.750 21.560 21.560 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 400 9103 4 23.250 21.910 21.910 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 400 7979 4 20.100 19.500 19.500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 200 4940 2 24.700 24.700 24.700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 400 10668 4 26.900 26.590 26.600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 100900 2614327 8 26.200 25.750 25.910 TURQUOISE HILL RESOURCES LTD. TRQ 516016 2067975 1454 4.250 3.810 4.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7207 62698 70 9.280 7.700 9.200 The Stars Group Inc. TSGI 66515 1523657 449 24.270 20.390 20.690 TREE ISLAND STEEL LTD. TSL 16300 51358 2 3.280 3.150 3.280 Trisura Group Ltd. TSU 2324 56667 23 25.520 23.560 24.170 TREVALI MINING CORPORATION J TV 1674330 2335422 1391 1.490 1.230 1.420 TAMARACK VALLEY ENERGY LTD. J TVE 52912 115990 409 2.330 2.010 2.280 Tvi Pacific Inc. TVI 4000 20 1 0.005 0.005 0.005 TERRAVEST CAPITAL INC. TVK 3700 34907 29 9.560 9.260 9.360 Tidewater Midstream and Infrastructure Ltd. TWM 9265 12043 5 1.300 1.290 1.300 Tower Resources Ltd. TWR 2000 320 1 0.160 0.160 0.160 TOREX GOLD RESOURCES INC. J TXG 262995 5249387 1890 22.700 18.730 21.090 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2000 14740 1 7.370 7.370 7.370 URANIUM PARTICIPATION CORPORATION U 4650 16842 27 3.740 3.590 3.740 Ucore Rare Metals Inc. UCU 11500 3072 3 0.275 0.260 0.260 DOMTAR CORPORATION UFS 13559 670618 141 51.220 47.530 50.510 UGE International Ltd. UGE 2000 1200 2 0.600 0.600 0.600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8592 303789 69 35.650 35.170 35.410 UNITED CORPORATIONS LTD. UNC 1500 145680 1 97.120 97.120 97.120 UNI-SELECT INC. UNS 31234 854386 246 29.110 26.950 27.320 URTHECAST CORP. J UR 10400 11584 7 1.190 1.010 1.070 UR-ENERGY INC. J URE 1000 765 2 0.770 0.760 0.760 AMERICAS SILVER CORPORATION J USA 3928 18800 21 5.430 3.730 5.420 US Cobalt Inc. USCO 32000 16435 7 0.610 0.510 0.520 U3O8 CORP. J UWE 100000 2500 1 0.025 0.025 0.025 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 12316 183877 2 14.930 14.930 14.930 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71272 1802660 115 25.380 25.160 25.280 VBI VACCINES INC. J VBV 500 2235 1 4.470 4.470 4.470 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2385 76023 6 32.030 31.710 32.030 VECIMA NETWORKS INC. VCM 11400 112290 1 9.850 9.850 9.850 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5335 162820 21 30.850 30.220 30.760 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1500 50214 14 33.830 33.130 33.380 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11298 367748 44 32.820 32.270 32.690 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18856 617452 94 33.550 32.360 33.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45900 1800460 285 39.800 38.720 39.270 Enforcer Gold Corp. VEIN 500 100 1 0.200 0.200 0.200 VERMILION ENERGY INC. VET 60290 2399129 575 41.240 38.350 40.660 VILLAGE FARMS INTERNATIONAL, INC. VFF 400 788 1 1.970 1.970 1.970 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1500 82732 8 56.000 54.320 55.110 Greencastle Resources Ltd. VGN 5000 450 1 0.090 0.090 0.090 VISTA GOLD CORP. VGZ 1500 1490 3 1.060 0.960 0.960 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1391 38264 30 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 572027 10291139 4935 21.500 16.390 19.000 Victoria Gold Corp. VIT 2500 1275 3 0.510 0.510 0.510 Voltaic Minerals Corp. VLT 30000 2050 2 0.070 0.065 0.065 Viscount Mining Corp. VML 7000 1995 2 0.285 0.285 0.285 5N PLUS INC. VNP 1000 3256 10 3.320 3.190 3.250 VALENER INC. VNR 5535 123616 53 22.890 21.370 22.510 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3379 98809 15 29.440 28.960 29.440 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 98091 1787112 509 21.420 16.250 16.750 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10350 249012 17 24.080 24.020 24.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14650 358347 16 24.500 24.390 24.410 VERESEN INC. VSN 656797 11539883 1360 18.400 17.150 17.570 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 200 4323 2 22.090 21.140 21.140 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 300 6826 3 22.780 22.730 22.780 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 100 2517 1 25.170 25.170 25.170 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2000 86418 5 43.650 42.780 42.990 Vendetta Mining Corp. VTT 10000 2800 1 0.280 0.280 0.280 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5927 256395 18 43.620 42.510 43.120 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 100 2493 1 24.930 24.930 24.930 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 100 2613 1 26.130 26.130 26.130 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2125 55256 5 26.040 26.000 26.000 WASTE CONNECTIONS, INC. WCN 108727 8876321 1271 83.610 79.880 83.280 WHITECAP RESOURCES INC. J WCP 616639 5602673 3589 9.640 8.440 8.990 WESDOME GOLD MINES LTD. WDO 1696941 3825080 350 2.485 2.070 2.410 Westbridge Energy Corporation WEB 370000 22200 1 0.060 0.060 0.060 CANOPY GROWTH CORPORATION J WEED 301475 2674079 548 9.130 8.370 8.950 WESTERN FOREST PRODUCTS INC. WEF 311079 808540 740 2.690 2.440 2.650 WESTERNONE INC. WEQ 171 235 2 1.340 1.340 1.340 WEST FRASER TIMBER CO. LTD. WFT 121543 7807151 1242 69.550 60.710 64.780 WELLGREEN PLATINUM LTD. J WG 4500 1322 2 0.360 0.275 0.360 White Gold Corp. WGO 100 146 1 1.460 1.460 1.460 Westhaven Ventures Inc. WHN 25000 2875 1 0.115 0.115 0.115 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2000 25897 11 13.100 12.910 13.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 276681 7160082 1857 26.840 25.060 26.630 WAJAX CORPORATION WJX 100 1976 1 19.760 19.760 19.760 Wolfden Resources Corporation WLF 8000 1160 1 0.145 0.145 0.145 WALLBRIDGE MINING COMPANY LIMITED J WM 2000 180 2 0.090 0.090 0.090 Wealth Minerals Ltd. WML 1000 1950 2 1.950 1.950 1.950 WESTON LTD. GEORGE WN 16334 1778649 247 110.020 107.530 108.300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 100 2582 1 25.820 25.820 25.820 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 200 4904 2 24.680 24.360 24.680 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 200 4932 2 24.660 24.660 24.660 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 100 2256 1 22.560 22.560 22.560 WINPAK LIMITED WPK 9756 516889 96 54.020 52.230 52.880 Wheaton Precious Metals Corp. WPM 294687 7375206 1601 26.140 23.370 25.920 WESTPORT FUEL SYSTEMS INC. WPRT 12700 38289 79 3.440 1.980 3.330 WESTERN ENERGY SERVICES CORP. WRG 11130 14195 52 1.410 1.210 1.230 WESTERN COPPER AND GOLD CORPORATION J WRN 2500 3790 5 1.610 1.470 1.500 Western Pacific Resources Corp. WRP 7500 125 3 0.020 0.015 0.020 WSP GLOBAL INC. WSP 67496 3389349 841 51.890 48.190 51.780 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33114 800565 353 25.260 22.690 25.260 TMX GROUP LIMITED X 10153 674966 131 68.710 64.860 66.400 GOLDMONEY INC. XAU 1550 6073 11 4.350 3.740 3.760 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8464 195527 16 23.490 22.870 22.930 iShares Core Canadian Universe Bond Index ETF XBB 92218 2862148 281 31.150 30.770 31.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 600 7404 6 12.470 12.250 12.380 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26163 557219 96 21.370 21.190 21.260 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1450 22595 16 15.870 15.390 15.870 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1000 24850 1 24.850 24.850 24.850 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31445 767533 112 24.750 24.100 24.450 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6941 179458 29 26.260 25.600 26.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 427329 4625069 923 11.400 10.530 10.860 iShares S&P/TSX Composite High Dividend Index ETF XEI 2950 61639 12 20.940 20.770 20.940 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1618 49979 6 31.030 30.750 30.790 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 81970 1784764 4 21.790 21.770 21.770 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 146744 5211867 502 36.010 35.050 35.590 ISHARES FLOATING RATE INDEX ETF UN XFR 62400 1255315 121 20.130 20.090 20.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 37125 800077 119 21.620 21.380 21.580 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 250332 3126187 548 13.160 11.900 13.120 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1200 24720 1 20.650 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2300 45897 3 19.960 19.940 19.950 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65389 1569237 330 24.230 23.710 24.170 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 124833 3122304 113 25.500 24.790 25.150 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 200 3006 1 15.030 15.030 15.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2187105 49007943 1935 22.770 22.000 22.360 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34503 817770 130 23.880 23.370 23.690 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12500 163381 9 13.470 12.810 13.470 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 15851 384165 4 24.710 24.230 24.710 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2807 48056 50 17.490 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 300 10221 1 33.820 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2300 65516 7 28.560 28.220 28.560 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 628 22878 7 36.780 36.120 36.450 Canadian Overseas Petroleum Limited XOP 40000 200 2 0.005 0.005 0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8500 156357 25 18.590 18.290 18.380 iShares High Quality Canadian Bond Index ETF XQB 37530 771970 70 20.640 20.420 20.560 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6146 294689 66 48.570 47.410 48.530 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 134887 2143916 386 16.060 15.720 16.040 iShares Core Canadian Short Term Bond Index ETF XSB 78452 2173552 176 27.760 27.640 27.680 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16473 328178 47 19.950 19.870 19.910 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42697 825429 41 19.380 19.300 19.300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1300 25050 13 19.310 19.240 19.240 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 153650 4286877 647 28.380 27.580 28.230 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1905 37186 7 19.560 19.480 19.520 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6700 358811 65 54.310 52.800 53.080 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 624 18117 4 28.990 28.990 28.990 EXCO TECHNOLOGIES LTD. XTC 37363 369947 59 11.000 9.360 9.750 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 48124 542644 54 11.340 11.230 11.270 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4500 104175 14 23.200 22.980 22.980 ISHARES CORE S&P 500 INDEX ETF UN XUS 12965 506147 73 39.360 38.120 38.690 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2063 47724 4 23.180 23.100 23.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12943 577702 77 45.380 44.280 44.400 Avante Logixx Inc. XX 17000 5865 2 0.345 0.345 0.345 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 6864 110167 2 16.050 16.050 16.050 YELLOW PAGES LIMITED Y 600 4266 6 7.480 6.360 7.480 YELLOW PAGES LIMITED WT Y.WT 500 310 1 0.620 0.620 0.620 YANGARRA RESOURCES LTD. YGR 8400 26667 57 3.420 3.090 3.150 Yellowhead Mining Inc. YMI 416 185 1 0.420 Yangaroo Inc. YOO 500 55 1 0.110 0.110 0.110 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 1194 1081 3 99.500 YAMANA GOLD INC. YRI 1781880 6084934 4085 3.750 3.090 3.700 Wi2Wi Corporation YTY 88000 7495 2 0.085 0.085 0.090 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 10397 164688 2 15.840 15.840 15.840 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61044 950635 97 15.630 15.500 15.590 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 100 2416 1 24.160 24.160 24.160 Zimtu Capital Corp. ZC 71000 14910 1 0.210 0.210 0.210 ZCL COMPOSITES INC. ZCL 6000 80581 34 13.700 12.460 12.690 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3604 58715 7 16.310 16.250 16.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51339 1044901 24 20.610 20.290 20.490 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92318 1318279 129 14.300 14.250 14.260 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36060 568954 49 15.820 15.700 15.790 BMO CANADIAN DIVIDEND ETF UNITS ZDV 173424 2982049 41 17.220 16.790 16.790 BMO US DIVIDEND ETF CAD UNITS ZDY 1750 48659 9 27.930 27.110 27.110 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 170850 3039119 29 18.170 17.660 17.780 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 328402 8816558 707 27.240 26.300 26.870 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17304 173812 58 10.510 9.790 10.060 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 100 1527 1 15.270 15.270 15.270 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7844 136095 29 17.460 17.190 17.390 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 38964 633426 23 16.300 16.200 16.290 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3300 47223 1 14.310 14.310 14.310 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 600 5998 6 10.280 10.180 10.280 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2200 78500 18 35.950 35.400 35.770 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43215 628879 19 14.680 14.470 14.510 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 400 7320 2 18.300 18.300 18.300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2060 19188 17 9.680 8.500 9.680 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23700 694741 124 29.530 29.050 29.520 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 260 4781 3 18.400 18.370 18.400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 52 1167 2 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11315 334063 54 29.840 29.240 29.360 ZoomMed Inc. ZMD 13000 195 2 0.015 0.015 0.015 BMO MONTHLY INCOME ETF UNITS ZMI 5400 86611 13 16.170 15.950 16.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49983 750648 100 15.070 14.950 15.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10500 122893 6 11.720 10.870 11.720 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19090 289745 38 15.220 15.080 15.220 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 701 10964 6 15.710 15.490 15.640 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 763432 8699063 653 11.600 11.320 11.420 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39400 537646 51 13.660 13.610 13.630 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6923 309889 48 45.800 44.200 45.750 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3455 68451 7 19.930 19.680 19.930 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26547 904593 36 34.600 33.590 34.120 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2900 76808 12 27.170 26.000 25.710 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31950 1192607 18 37.560 36.980 37.200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 150 6978 2 46.450 46.450 46.450 ZoomerMedia Limited ZUM 2000 80 2 0.040 0.040 0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 220 3967 3 18.040 18.030 18.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 26050 558298 43 21.600 21.200 21.430 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43688 796236 61 18.400 17.880 18.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 210989 4145186 29 19.850 19.510 19.670 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6663 144351 131 21.730 21.680 21.730 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22650 440590 49 19.780 19.250 19.410 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1260 17426 6 13.940 13.790 13.840 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42099 1512638 278 38.750 33.440 34.020 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 14877071 38335661 15479 2.670 2.390 2.510 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6904450 117644225 25 18.750 16.690 18.750 LGC Capital Ltd. QBA 6117000 617200 7 0.105 0.100 0.105 PROMETIC LIFE SCIENCES INC. J PLI 5860267 8264301 4497 1.730 1.130 1.610 ENBRIDGE INC. ENB 5741991 294652795 11950 52.980 49.210 49.920 PENGROWTH ENERGY CORPORATION PGF 4511856 3466468 2726 0.930 0.680 0.760 Hydro One Limited I.R. 4% 30SEP27 H.IR 3876000 1404088 398 39.100 34.630 39.100 CALFRAC WELL SERVICES LTD. CFW 3719010 12469532 657 3.700 3.220 3.700 Enerdynamic Hybrid Technologies Corp. EHT 3333333 316666 3 0.095 0.095 0.095 TRILOGY ENERGY CORP. TET 2984534 16474992 297 5.840 5.040 5.740 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 5741991 294652795 11950 52.980 49.210 49.920 ROYAL BANK OF CANADA RY 1429928 133274003 11913 94.880 91.580 92.450 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6904450 117644225 25 18.750 16.690 18.750 TORONTO-DOMINION BANK (THE) TD 1333106 86212665 11155 67.180 63.120 66.960 BANK OF MONTREAL BMO 910140 84060975 7546 95.580 89.280 89.610 CONSTELLATION SOFTWARE INC. CSU 119455 82265258 995 714.000 672.750 696.820 BANK OF NOVA SCOTIA (THE) BNS 1019793 79085183 9045 78.330 76.100 77.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 690482 73743543 6294 109.400 104.470 104.820 CANADIAN NATIONAL RAILWAY CO. CNR 678515 68270615 6760 102.650 98.120 101.120 MANULIFE FINANCIAL CORPORATION MFC 2256348 56581560 12217 26.120 24.150 24.520 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 14877071 38335661 15479 2.670 2.390 2.510 MANULIFE FINANCIAL CORPORATION MFC 2256348 56581560 12217 26.120 24.150 24.520 ENBRIDGE INC. ENB 5741991 294652795 11950 52.980 49.210 49.920 ROYAL BANK OF CANADA RY 1429928 133274003 11913 94.880 91.580 92.450 TORONTO-DOMINION BANK (THE) TD 1333106 86212665 11155 67.180 63.120 66.960 BANK OF NOVA SCOTIA (THE) BNS 1019793 79085183 9045 78.330 76.100 77.550 SUNCOR ENERGY INC. SU 1163036 46749301 8860 41.820 38.470 39.100 CENOVUS ENERGY INC. CVE 1729593 16791361 8784 10.780 9.120 9.710 LUNDIN MINING CORPORATION LUN 1451094 13338598 7716 9.900 8.620 9.450 BANK OF MONTREAL BMO 910140 84060975 7546 95.580 89.280 89.610 Trades: 529,996 Total Volume: 208,041,343 Total Value: $2,845,416,021 Avg Volume per Trade: 393 Avg Value per Trade: $5,369 Avg Price per Share: $13.68 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.