Pure Trading Monthly Market Summary September 30 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Added Capital Inc. AAD 2500 62 2 0.025 0.025 0.025 Advantage Lithium Corp. AAL 1500 755 2 0.550 0.480 0.550 Aton Resources Inc. AAN 10000 450 1 0.045 0.045 0.045 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 399626 2574615 1717 6.640 6.340 6.360 ADVANTAGE OIL & GAS LTD. AAV 257059 2046084 1249 8.260 7.480 7.820 ABcann Global Corporation ABCN 17170 15480 14 0.910 0.860 0.910 Aben Resources Ltd. ABN 13500 5835 4 0.440 0.270 0.440 ABSOLUTE SOFTWARE CORPORATION J ABT 1900 14219 13 7.770 7.370 7.770 BARRICK GOLD CORPORATION ABX 818658 17123516 3455 22.680 20.000 20.080 AIR CANADA VOTING AND VARIABLE VOTING AC 1381663 34337042 7857 27.680 21.850 26.220 Aurora Cannabis Inc. ACB 37708 102719 82 2.860 2.500 2.770 ATCO LTD. CL 'I' NV ACO.X 36331 1645230 404 46.080 44.160 45.800 AUTOCANADA INC. ACQ 12056 274291 139 24.490 20.990 23.780 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 905 10813 10 12.220 11.730 12.150 Acasti Pharma Inc. ACST 700 1149 3 1.690 1.630 1.690 ALARIS ROYALTY CORP. AD 85515 1793117 495 22.700 20.360 20.570 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 100 1131 1 11.310 11.310 11.310 ACASTA ENTERPRISES INC. WT AEF.WT 1000 650 1 0.650 0.650 0.650 AGNICO EAGLE MINES LIMITED AEM 261249 15600495 2088 64.050 56.280 56.390 AETERNA ZENTARIS INC. AEZS 250 643 3 2.660 2.590 2.660 AG GROWTH INTERNATIONAL INC. AFN 23756 1266126 208 58.300 51.150 53.090 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 30000 31872 1 106.240 106.240 106.240 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30000 31023 2 103.610 103.310 103.610 Atlantic Gold Corporation AGB 2500 3756 16 1.530 1.480 1.530 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 81052 631628 271 8.100 7.570 8.100 ALAMOS GOLD INC. J AGI 1142681 10551904 2755 10.490 8.380 8.440 Austral Gold Limited AGLD 2400 360 2 0.150 0.150 0.150 AGT FOOD AND INGREDIENTS INC. AGT 15652 404044 85 27.020 24.240 24.490 AGRIUM INC. AGU 112667 14526694 1169 137.240 119.520 134.190 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 48700 580146 21 12.000 11.900 11.960 ALTUS GROUP LIMITED AIF 33440 1048854 139 31.840 30.250 31.770 AIMIA INC. AIM 98925 234695 505 2.660 2.150 2.450 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 500 5505 1 11.010 11.010 11.010 A.I.S. Resources Limited AIS.H 2763500 558470 22 0.220 0.200 0.220 ASANKO GOLD INC. J AKG 165925 218640 547 1.570 1.180 1.180 ALTAGAS LTD. ALA 264486 7437644 1893 29.030 27.320 28.740 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 200 4867 2 24.380 24.290 24.380 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 100 2580 1 25.800 25.800 25.800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 200 5139 2 25.950 25.440 25.440 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1100 27565 2 25.060 25.050 25.050 ALTAGAS LTD. SUBS RECEIPTS ALA.R 21694 617385 204 29.150 27.550 29.050 Alio Gold Inc. ALO 36440 204004 314 6.040 5.120 5.490 ALTIUS MINERALS CORPORATION ALS 4600 54074 29 11.970 11.110 11.970 Altamira Gold Corp. ALTA 34000 7140 1 0.210 0.210 0.210 AURICO METALS INC. J AMI 1500 1836 13 1.240 1.210 1.230 American Creek Resources Ltd. AMK 15000 900 1 0.060 0.060 0.060 ALMADEN MINERALS LTD. AMM 2300 3359 7 1.510 1.340 1.460 American Manganese Inc. AMY 1000 235 1 0.235 0.235 0.235 Almadex Minerals Limited AMZ 24400 30595 16 1.350 1.120 1.200 Angel Gold Corp. ANG 2000 140 1 0.070 0.070 0.070 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 3000 6990 1 2.330 2.330 2.330 AFRICA OIL CORP. J AOI 36532 62603 85 1.780 1.660 1.710 Ascot Resources Ltd. AOT 11300 17536 5 1.690 1.380 1.380 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67442 2633622 593 39.900 37.670 39.890 APHRIA INC. J APH 73544 477561 366 7.150 5.930 7.140 APTOSE BIOSCIENCES INC. APS 2882 5474 22 2.040 1.770 1.870 ALGONQUIN POWER & UTILITIES CORP. AQN 1050585 13835799 5909 13.580 12.910 13.180 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 45000 1022850 2 22.720 22.720 22.720 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 100 2450 1 24.500 24.500 24.500 Aequus Pharmaceuticals Inc. AQS 2000 330 2 0.145 0.145 0.185 ARGONAUT GOLD INC. J AR 168207 420716 350 2.900 2.330 2.430 AECON GROUP INC. ARE 70096 1216739 462 18.070 16.800 17.620 AMERIGO RESOURCES LTD. J ARG 500 365 1 0.730 0.730 0.730 ARC RESOURCES LTD. ARX 555437 9682128 4668 18.300 16.140 17.190 Anfield Resources Inc. ARY 30000 1350 2 0.045 0.045 0.045 ARALEZ PHARMACEUTICALS INC. J ARZ 350 947 4 2.830 2.520 2.830 Avino Silver & Gold Mines Ltd. ASM 2900 6053 14 2.210 1.970 1.990 ALACER GOLD CORP. J ASR 70559 154057 431 2.260 2.060 2.190 AcuityAds Holdings Inc. AT 14900 27436 26 2.270 1.760 2.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39944 502819 245 13.390 12.070 13.250 ATAC Resources Ltd. ATC 9100 6455 3 0.760 0.670 0.670 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 65 3942 1 61.310 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 396606 23190676 2387 61.350 56.490 56.860 ATHABASCA OIL CORPORATION J ATH 2784773 2720083 1944 1.190 0.860 1.130 ATLANTIC POWER CORPORATION ATP 600 1827 5 3.090 2.940 3.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40000 40180 1 100.450 100.450 100.450 ARITZIA INC. SV ATZ 39839 557204 234 15.140 12.700 14.840 Aurion Resources Ltd. AU 4400 12114 4 2.760 2.740 2.760 AURYN RESOURCES INC. J AUG 9986 29997 32 3.080 2.820 2.820 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 15 158 1 9.970 Aurelius Minerals Inc. AUL 1000 75 1 0.075 0.075 0.075 GOLDEN MINERALS COMPANY J AUMN 5810 3766 10 0.700 0.590 0.600 AURINIA PHARMACEUTICALS INC. J AUP 3333 25793 27 8.310 7.560 7.720 Aurvista Gold Corporation AVA 12500 3510 6 0.300 0.270 0.270 Aveda Transportation and Energy Services Inc. AVE 70500 31982 17 0.470 0.435 0.470 AVALON ADVANCED MATERIALS INC. J AVL 14500 2127 16 0.155 0.140 0.145 AVIGILON CORPORATION AVO 39897 694229 259 18.280 16.590 17.940 Avrupa Minerals Ltd. AVU 5600 448 2 0.080 0.080 0.080 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 60 1950 1 34.090 Thunderstruck Resources Ltd. AWE 6000 630 1 0.105 Advent-AWI Holdings Inc. AWI 88 109 1 1.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53301 702145 514 13.280 13.050 13.230 ALEXCO RESOURCE CORP. J AXR 7011 13956 29 2.170 1.860 1.860 ALTERRA POWER CORP. J AXY 15 77 1 5.490 ARIZONA MINING INC. J AZ 96255 289064 626 3.130 2.660 3.040 Alexandria Minerals Corporation AZX 115000 6325 4 0.055 0.055 0.055 BANRO CORPORATION J BAA 15560 7196 27 0.560 0.420 0.465 BADGER DAYLIGHTING LTD. BAD 63185 1672609 230 28.930 25.300 26.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 373490 18306638 3566 51.840 46.920 51.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 200 4795 2 24.030 23.920 24.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 300 6844 3 22.890 22.690 22.690 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 20300 443840 4 22.140 21.860 21.860 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 100 2245 1 22.450 22.450 22.450 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 215700 5396190 4 25.030 24.990 25.030 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 400 5791 4 14.620 14.280 14.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 300 4362 3 14.570 14.490 14.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 250 5385 3 21.620 21.420 21.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 200 4309 2 21.550 21.540 21.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 200 4106 2 20.580 20.480 20.580 BALMORAL RESOURCES LTD. J BAR 3000 1935 2 0.670 0.640 0.640 Aston Bay Holdings Ltd. BAY 3000 450 1 0.150 0.150 0.150 BLACKBERRY LIMITED BB 665753 8172261 2882 14.140 10.940 13.950 BOMBARDIER INC. CL 'A' MV BBD.A 57008 130446 56 2.470 2.090 2.320 BOMBARDIER INC. CL 'B' SV BBD.B 24126138 53815527 25795 2.520 1.900 2.260 Blackbird Energy Inc. BBI 2190 781 8 0.375 0.375 0.375 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23494 860560 129 37.720 36.260 37.010 COTT CORPORATION BCB 52594 980447 360 19.760 18.060 18.720 BCE INC. BCE 823831 48076841 6253 59.470 57.210 58.440 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 100 1842 1 18.420 18.420 18.420 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1700 32019 2 18.990 18.825 18.990 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 9227 171384 5 18.790 18.700 18.710 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 179 3301 2 18.680 18.680 18.680 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 287460 5157001 3 17.940 17.800 17.940 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 100 1879 1 18.790 18.790 18.790 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 300 5453 3 18.240 18.110 18.240 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 100 1749 1 17.490 17.490 17.490 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 200 4910 2 24.550 24.550 24.550 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 200 4660 2 23.300 23.300 23.300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 300200 5760821 3 19.190 19.040 19.170 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 60000 1062000 1 17.700 17.700 17.700 Blind Creek Resources Ltd. BCK 500 100 1 0.200 0.200 0.200 BLACK DIAMOND GROUP LIMITED BDI 7800 15329 51 2.300 1.800 2.300 BIRD CONSTRUCTION INC. BDT 6650 63696 67 10.140 8.970 9.950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33216 1293894 442 40.590 38.000 38.040 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 400 10043 4 25.110 25.100 25.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102621 4287040 1097 43.500 40.250 41.810 BeWhere Holdings Inc. BEW 500000 155000 1 0.235 Bullion Gold Resources Corp. BGD 80000 19050 8 0.250 0.225 0.250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 300 2093 3 6.980 6.970 6.970 Barkerville Gold Mines Ltd. BGM 17000 15295 16 0.950 0.860 0.860 BioAmber Inc. BIOA 1000 610 1 0.610 0.610 0.610 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 100 2541 1 25.410 25.410 25.410 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 732719 38657501 3315 54.860 50.150 53.730 BIRCHCLIFF ENERGY LTD. BIR 464607 2824955 1857 6.440 5.580 6.060 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1300 32968 1 25.360 25.360 25.360 Breaking Data Corp. BKD 418700 586128 13 1.800 1.190 1.190 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2133 40536 12 19.040 18.990 18.990 BLOOM SELECT INCOME FUND UNITS BLB.UN 400 4236 1 10.590 10.590 10.590 BALLARD POWER SYSTEMS INC. BLDP 79156 435268 333 6.420 3.770 5.850 BORALEX INC. CL 'A' BLX 24285 528455 257 22.690 21.270 21.500 BANK OF MONTREAL BMO 966924 88262425 8018 94.990 88.680 94.460 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2520 54604 3 21.700 21.650 21.650 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 400 10484 3 26.230 26.170 26.230 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1200 25500 3 21.250 21.250 21.250 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 40000 976000 1 24.400 24.400 24.400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 100 2259 1 22.590 22.590 22.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 100 2220 1 22.200 22.200 22.200 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 18703 367888 2 19.670 19.670 19.670 BONTERRA ENERGY CORP. BNE 18070 292791 213 17.240 15.370 16.530 BONAVISTA ENERGY CORPORATION BNP 389167 1177595 664 3.210 2.670 2.980 BANK OF NOVA SCOTIA (THE) BNS 1075817 83981656 9562 80.490 75.840 80.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 100 2474 1 24.740 24.740 24.740 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 143600 3281260 2 22.850 22.850 22.850 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 122400 3274185 4 26.750 26.720 26.720 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 100 2690 1 26.900 26.900 26.900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 200 5242 2 26.220 26.200 26.200 AIRBOSS OF AMERICA CORP. J BOS 357 4182 4 11.850 11.540 11.650 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2135 46139 22 21.910 21.300 21.910 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 100 2332 1 23.320 23.320 23.320 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 100 2467 1 24.670 24.670 24.670 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 100 2055 1 20.550 20.550 20.550 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 100 2286 1 22.860 22.860 22.860 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 63130 1813949 675 29.380 28.170 29.150 BRICK BREWING CO. LTD. J BRB 100 373 1 3.730 3.730 3.730 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 200 3227 2 16.270 16.000 16.270 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 100 2042 1 20.420 20.420 20.420 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 35000 820750 1 23.450 23.450 23.450 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2152 1 21.520 21.520 21.520 BRIO GOLD INC. J BRIO 1026859 1858037 75 2.240 1.600 2.090 Brookfield Investments Corporation BRN.PR.A 1000 25200 1 25.200 25.200 25.200 BELO SUN MINING CORP. J BSX 2298 1460 5 0.650 0.640 0.640 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 200 938 2 4.700 4.680 4.700 BAYTEX ENERGY CORP. BTE 650914 2252157 2002 3.910 3.090 3.760 BTL Group Ltd. BTL 12200 40162 30 3.600 3.040 3.600 B2GOLD CORP. J BTO 1555610 5286118 3851 3.570 3.170 3.460 Bonterra Resources Inc. BTR 1000 405 1 0.405 0.405 0.405 BURCON NUTRASCIENCE CORPORATION J BU 4000 3405 8 0.990 0.770 0.820 Grande West Transportation Group Inc. BUS 17100 45046 14 2.700 2.550 2.670 BELLATRIX EXPLORATION LTD. BXE 92871 323583 219 3.840 2.930 3.560 Blue River Resources Ltd. BXR 17000 425 2 0.025 0.025 0.025 BOYD GROUP INCOME FUND 5.25% DEBENTURES BYD.DB.A 200000 300037 8 150.150 150.000 150.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4107 379710 47 94.630 91.270 91.920 Benz Mining Corp. BZ 500 222 1 0.445 0.445 0.445 CAE INC. CAE 270582 5519403 1589 21.980 19.720 21.850 CALEDONIA MINING CORPORATION PLC CAL 16400 132325 25 8.150 8.000 8.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 160488 5432743 1172 34.550 33.160 33.740 CARA OPERATIONS LIMITED SV CARA 8378 196636 34 23.750 21.750 23.590 CASCADES INC. CAS 362821 5747487 597 16.660 13.810 14.970 Chibougamau Independent Mines Inc. CBG 18000 1080 3 0.060 0.060 0.060 CALLIDUS CAPITAL CORPORATION CBL 4500 49183 28 11.000 10.360 10.360 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 213094 3951888 270 18.680 18.470 18.560 Cannabis Wheaton Income Corp. CBW 198642 174506 109 1.180 0.750 0.850 COGECO COMMUNICATIONS INC. SV CCA 25446 2288623 312 94.020 87.770 91.280 Cornerstone Metals Inc. CCC 16000 1120 2 0.070 0.070 0.140 Commerce Resources Corp. CCE 6000 485 2 0.085 0.080 0.085 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82972 4772064 975 60.670 55.020 60.400 CANARC RESOURCE CORP. J CCM 4000 340 1 0.085 0.085 0.085 CAMECO CORPORATION CCO 361943 4460914 2536 12.580 12.000 12.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2500 22870 5 9.190 9.120 9.190 Canuc Resources Corporation CDA 3000 1230 1 0.410 0.410 0.410 CORRIDOR RESOURCES INC. CDH 6000 3600 1 0.600 0.600 0.600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36056 935766 38 26.330 25.410 26.310 CENTAMIN PLC. ORDINARY CEE 10000 23856 19 2.510 2.260 2.320 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4738 75732 26 16.400 15.610 15.860 CERVUS EQUIPMENT CORPORATION CERV 19 256 1 12.850 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 4200 100554 2 23.950 23.920 23.950 CATHEDRAL ENERGY SERVICES LTD. CET 150400 152039 5 1.260 1.000 1.250 CES Energy Solutions Corp. CEU 166960 962415 1163 6.390 5.110 6.330 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10700 133115 7 12.540 12.390 12.540 CANACCORD GENUITY GROUP INC. CF 22519 99283 211 4.710 4.280 4.300 CANFOR CORPORATION CFP 456296 10261031 1812 23.800 21.280 23.430 CALFRAC WELL SERVICES LTD. CFW 900073 3592022 1214 5.130 3.630 5.070 CANFOR PULP PRODUCTS INC. CFX 794 10720 8 13.650 13.320 13.320 CENTERRA GOLD INC. CG 198776 1740658 1416 9.350 7.460 8.810 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 102266 230204 157 2.530 1.950 1.950 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17421 198198 64 11.640 11.130 11.130 COGECO INC. SV CGO 865 69141 10 82.650 77.690 81.690 Cornerstone Capital Resources Inc. CGP 22500 9147 3 0.420 0.395 0.395 CINEPLEX INC. CGX 61387 2390479 668 40.590 37.780 39.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57378 1088179 339 19.840 18.360 19.840 CENTRIC HEALTH CORPORATION J CHH 13000 9915 4 0.770 0.760 0.770 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1400 18346 14 13.160 13.040 13.130 Carrus Capital Corporation CHQ 2500 2375 2 0.950 0.950 0.950 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 380949 3133107 317 8.710 8.140 8.350 Cypress Hills Resource Corp. CHY.H 20000 1200 1 0.060 0.060 0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2000 23613 9 11.830 11.750 11.830 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14635 895525 102 64.720 58.620 62.000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 50000 1078500 1 21.570 21.570 21.570 CI FINANCIAL CORP. CIX 191878 5222775 1690 27.610 26.430 27.370 CARDINAL ENERGY LTD. J CJ 135405 594000 813 4.900 4.040 4.720 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67101 894663 543 13.890 12.760 12.970 CARGOJET INC. CJT 3995 196315 6 51.010 49.000 50.490 CHINOOK ENERGY INC. CKE 3000 882 6 0.295 0.290 0.290 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 71470 1290295 134 18.170 17.970 18.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17300 321105 29 18.680 18.440 18.530 Clearford Water Systems Inc. CLI 7075833 566066 2 0.080 0.080 0.080 CLEARWATER SEAFOODS INCORPORATED CLR 59800 564322 250 10.400 8.950 8.990 CELESTICA INC. SV CLS 236627 3544416 639 15.760 14.090 15.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 693482 74467980 6446 110.110 103.870 109.170 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 100 2231 1 22.310 22.310 22.310 CIBC Cl. A Pr. Series 45 CM.PR.R 99100 2498300 6 25.240 25.070 25.070 CANNIMED THERAPEUTICS INC. J CMED 15400 144772 2 9.520 9.400 9.520 COMPUTER MODELLING GROUP LTD. J CMG 4457 40574 56 9.410 8.980 9.140 CARMANAH TECHNOLOGIES CORPORATION CMH 800 3744 1 4.680 4.680 4.680 COPPER MOUNTAIN MINING CORPORATION J CMMC 50200 65906 20 1.390 1.130 1.240 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 500 25010 1 50.020 50.020 50.020 CANACOL ENERGY LTD. J CNE 31419 129786 281 4.290 4.000 4.150 Canadian Mining Corp. CNG 500 242 1 0.485 0.485 0.485 CONTINENTAL GOLD INC. J CNL 261637 813889 507 3.660 2.990 3.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 768907 31272038 6203 42.800 38.190 41.770 CANADIAN NATIONAL RAILWAY CO. CNR 651555 65622843 6542 104.040 98.040 103.370 CARDIOME PHARMA CORP. COM 1100 3187 7 3.050 2.850 2.850 Cona Resources Ltd. CONA 1600 3449 16 2.210 2.030 2.100 Camino Minerals Corporation COR 148750 81697 37 0.690 0.440 0.510 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 90 3186 1 36.410 CANADIAN PACIFIC RAILWAY LIMITED CP 35538 7131321 442 209.980 191.660 209.590 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 271791 3820820 433 14.170 13.980 14.170 CRESCENT POINT ENERGY CORP. CPG 1436525 13481284 6211 10.430 8.190 10.030 Cobalt Power Group Inc. CPO 8000 1240 3 0.155 0.155 0.155 Claim Post Resources Inc. CPS 2500 202 2 0.105 0.075 0.105 CAPITAL POWER CORPORATION CPX 53068 1358293 463 26.460 24.680 24.710 CEQUENCE ENERGY LTD. CQE 2977 357 2 0.120 0.120 0.120 CREW ENERGY INC. CR 238860 989509 1274 4.650 3.790 4.450 Cariboo Rose Resources Ltd. CRB 5000 625 1 0.125 0.125 0.125 CRH MEDICAL CORPORATION J CRH 78290 244597 450 3.800 2.660 3.240 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42096 564113 404 13.650 13.260 13.650 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 500 6914 5 13.860 13.810 13.810 CAPSTONE MINING CORP. J CS 570389 786178 975 1.560 1.240 1.360 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 200 3662 1 18.310 18.310 18.310 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 135762 2002096 1288 15.250 14.550 14.900 Corsa Coal Corp. CSO 355400 488016 7 1.470 1.350 1.470 Alabama Graphite Corp. CSPG 10000 1350 2 0.135 0.135 0.135 CONSTELLATION SOFTWARE INC. CSU 16882 11490544 228 703.000 672.460 681.980 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 490 10509 5 21.600 21.350 21.350 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 100 2030 1 20.300 20.300 20.300 CANADIAN TIRE CORPORATION, LIMITED CTC 130 31230 2 244.500 244.500 244.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26665 3957781 481 157.820 144.320 155.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96416 3716618 1006 39.300 37.870 38.790 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 100 2154 1 21.540 21.540 21.540 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 40100 848119 2 21.190 21.150 21.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13378 516192 54 39.160 37.880 39.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166919 2241085 1146 13.650 13.260 13.550 Cuba Ventures Corp. CUV 5000 350 1 0.070 0.070 0.070 Cruz Cobalt Corp. CUZ 5000 1050 2 0.210 0.210 0.210 CENOVUS ENERGY INC. CVE 1719579 19985800 9435 13.220 9.700 12.490 Canalaska Uranium Ltd. CVV 500 172 1 0.345 0.345 0.345 CANADIAN WESTERN BANK CWB 251720 7931975 2257 33.950 29.320 33.720 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 100 2255 1 22.550 22.550 22.550 Crown Mining Corp. CWM 2000 160 1 0.080 0.080 0.080 Crown Point Energy Inc. CWV 4000 160 1 0.040 0.040 0.040 Crown Point Energy Inc. Rts CWV.RT 540 2 1 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4350 27152 40 6.380 6.070 6.310 Calibre Mining Corp. CXB 28000 3922 2 0.145 0.140 0.140 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 641 16525 14 26.560 CHALICE GOLD MINES LIMITED ORDINARY J CXN 70 10 1 0.150 CONCORDIA INTERNATIONAL CORP. J CXR 64450 99715 209 1.660 1.460 1.480 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4000 77577 13 19.590 19.270 19.590 CANADIAN ZINC CORPORATION J CZN 3500 670 6 0.200 0.185 0.200 Canada Zinc Metals Corp. CZX 500 162 1 0.325 0.325 0.325 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 621336 12818527 923 21.530 20.450 21.040 DUNDEE CORPORATION CL 'A' SV DC.A 1411 4434 15 3.260 2.900 3.200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 100 1231 1 12.310 12.310 12.310 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 400 7802 2 19.510 19.500 19.510 DOMINION DIAMOND CORPORATION DDC 148560 2570187 66 17.660 17.140 17.660 DELPHI ENERGY CORP. DEE 367 452 4 1.230 1.230 1.230 DELPHI ENERGY CORP. WT DEE.WT 400 230 2 0.900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8800 95098 13 10.910 10.630 10.910 DETOUR GOLD CORPORATION J DGC 426353 6516221 2605 17.730 13.750 13.770 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2000 15820 4 7.910 7.910 7.910 DHX MEDIA LTD. VARIABLE VOTING DHX.A 500 2909 4 6.850 5.130 5.130 DHX MEDIA LTD. DHX.B 56316 360135 464 7.200 5.000 5.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4586 136303 65 30.270 29.260 29.980 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12371 112539 115 9.180 9.000 9.140 DIVERSIFIED ROYALTY CORP. J DIV 113120 306711 56 3.130 2.660 3.130 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12750 154427 20 12.280 12.040 12.230 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 983 9761 3 9.930 9.930 9.930 DealNet Capital Corp. DLS 80500 12982 5 0.165 0.160 0.160 Diamedica Therapeutics Inc. DMA 3500 1452 1 0.415 0.415 0.415 DENISON MINES CORP. DML 1701470 1004277 868 0.620 0.560 0.580 DALRADIAN RESOURCES INC. J DNA 17897 27570 63 1.670 1.350 1.350 DYNACOR GOLD MINES INC. J DNG 100 195 1 1.950 1.950 1.950 DOLLARAMA INC. DOL 165726 22146291 1904 142.340 120.880 136.670 BRP INC. SV DOO 40368 1686334 307 45.240 38.930 40.230 DUNDEE PRECIOUS METALS INC. DPM 17601 46940 146 2.900 2.360 2.660 MEDICAL FACILITIES CORPORATION DR 20200 309885 196 15.910 14.680 15.600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22800 137121 12 6.050 5.820 6.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 155085 1721767 886 11.320 11.010 11.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2870 20707 29 7.330 7.060 7.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51969 272732 371 5.700 4.960 5.470 DIVIDEND SELECT 15 CORP. EQUITY DS 1000 8530 1 8.530 8.530 8.530 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33414 1148802 307 35.510 33.180 34.060 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 900 8010 1 8.900 8.900 8.900 Deep-South Resources Inc. DSM 16 2 1 0.080 Discovery Metals Corp. DSV 80 56 1 Dolly Varden Silver Corporation DV 700 569 2 0.810 0.810 0.810 Dunnedin Ventures Inc. DVI 15000 2700 1 0.180 0.180 0.180 Divestco Inc. DVT 527 42 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11772 254651 78 21.760 21.570 21.760 DynaCERT Inc. DYA 500 270 1 0.540 0.540 0.540 ENCANA CORPORATION ECA 1101481 14575501 4773 14.950 11.120 14.690 ENERCARE INC. ECI 43272 889207 469 21.000 20.110 20.450 ECN CAPITAL CORP. ECN 222127 860571 880 4.050 3.700 3.970 ECOSYNTHETIX INC. J ECO 400 894 2 2.280 2.220 2.220 Cartier Resources Inc. ECR 500 135 1 0.270 ECOBALT SOLUTIONS INC. J ECS 34515 44747 124 1.440 1.080 1.150 European Dividend Growth Fund EDGF.UN 56 557 1 ENDEAVOUR SILVER CORP. J EDR 17492 53242 93 3.220 2.890 2.980 ENDEAVOUR MINING CORPORATION ORDINARY EDV 80979 1995878 566 25.540 22.580 24.700 ECHELON FINANCIAL HOLDINGS INC. EFH 1400 18252 3 13.080 13.020 13.020 ELECTROVAYA INC. EFL 18260 26110 54 1.530 1.000 1.000 ELEMENT FLEET MANAGEMENT CORP. EFN 378454 3425246 2707 9.460 8.710 9.270 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 5000 5062 1 101.250 101.250 101.250 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 87000 85685 10 99.250 98.250 99.250 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 100 2354 1 23.540 23.540 23.540 ENERGY FUELS INC. J EFR 2397 5084 20 2.190 2.020 2.020 ENERFLEX LTD. EFX 48547 846753 471 19.050 15.420 18.440 EXCHANGE INCOME CORPORATION EIF 19615 653601 223 34.930 31.170 34.590 CANOE EIT INCOME FUND UNITS EIT.UN 7370 82927 65 11.670 11.100 11.670 Engagement Labs Inc. EL 7000 280 1 0.040 0.040 0.040 ELDORADO GOLD CORPORATION ELD 1429150 3936894 2283 2.970 2.310 2.740 E-L FINANCIAL CORP. LTD. ELF 742 626802 17 846.000 842.050 844.500 Electra Stone Ltd. ELT 1000 5 1 0.005 0.005 0.005 Ely Gold & Minerals Inc. ELY 1000 130 1 0.130 0.130 0.130 EMERA INCORPORATED EMA 240625 11271519 2516 48.090 45.920 47.280 Emblem Corp. EMC 2200 3956 5 1.800 1.780 1.780 Emerald Health Therapeutics, Inc. EMH 10000 12600 1 1.260 1.260 1.260 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 100 2666 1 26.660 26.660 26.660 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 130030 2863737 1124 24.230 19.160 22.060 ENBRIDGE INC. ENB 1335513 67312314 10639 52.310 48.990 52.200 ENBRIDGE INC. PR SER '9' ENB.PF.A 100 2110 1 21.100 21.100 21.100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8400 157448 5 18.670 18.590 18.590 ENBRIDGE INC. PR SER 'F' ENB.PR.F 100 2083 1 20.830 20.830 20.830 ENBRIDGE INC. PR SER '7' ENB.PR.J 400 8455 4 21.340 20.930 21.340 ENBRIDGE INC. PR SER 'N' ENB.PR.N 100200 2110308 4 21.170 20.910 21.170 ENBRIDGE INC. PR SER 'P' ENB.PR.P 100 2069 1 20.690 20.690 20.690 ENBRIDGE INC. PR SER 'R' ENB.PR.T 200 4112 2 20.610 20.510 20.610 ENBRIDGE INC. SER J PR USF ENB.PR.U 900 21321 1 23.690 23.690 23.690 ENBRIDGE INC. PR SER '3' ENB.PR.Y 200 4011 2 20.100 20.010 20.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 159508 4992898 1639 32.190 30.720 32.140 ENGHOUSE SYSTEMS LIMITED ENGH 1638 85314 18 52.940 50.370 52.000 Eco (Atlantic) Oil & Gas Ltd. EOG 23000 6785 2 0.295 0.295 0.295 ESSA PHARMA INC. J EPI 10500 3890 18 0.410 0.345 0.345 EQUITABLE GROUP INC. EQB 5461 300649 49 56.470 52.970 55.890 ENERPLUS CORPORATION ERF 411090 4729255 1884 12.560 10.770 12.310 Eight Solutions Inc. ES 302000 19630 1 0.065 0.065 0.065 ENSIGN ENERGY SERVICES INC. ESI 56634 386565 483 7.530 6.330 7.050 EURO SUN MINING INC. J ESM 2800 4370 4 1.600 1.490 1.600 EVERTZ TECHNOLOGIES LIMITED ET 700 12595 7 18.500 17.700 17.700 Entree Resources Ltd. ETG 2077073 1142690 12 0.600 0.520 0.520 ETRION CORPORATION J ETX 2000 510 4 0.260 0.250 0.255 Evrim Resources Corp. EVM 60000 14400 1 0.240 0.240 0.240 Everton Resources Inc. EVR 2500 112 2 0.045 0.045 0.045 ECONOMIC INVESTMENT TRUST LTD. EVT 10 1140 1 97.950 EXTENDICARE INC. EXE 73240 679918 479 9.530 9.100 9.330 EXFO INC. SV EXF 5000 24595 47 4.990 4.660 4.900 EXCELLON RESOURCES INC. J EXN 10721 20862 35 2.080 1.800 2.030 Equitorial Exploration Corp. EXX 30000 1650 1 0.055 0.055 0.055 Eyecarrot Innovations Corp. EYC 222 28 1 0.220 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 500 2301 5 4.600 4.590 4.600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2004 24812 21 12.550 12.310 12.350 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40000 38864 1 97.160 97.160 97.160 First Cobalt Corp. FCC 40500 25315 22 0.650 0.610 0.620 FIRST CAPITAL REALTY INC. FCR 85851 1715693 783 20.260 19.410 19.650 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 1493 15452 2 10.350 10.350 10.350 FISSION URANIUM CORP. J FCU 396342 259311 254 0.690 0.600 0.620 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 7500 164445 7 22.150 21.840 22.150 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 100 2012 1 20.120 20.120 20.120 Frontera Energy Corporation FEC 200 8360 2 42.000 41.600 42.000 First Mining Finance Corp. FF 11427 7725 13 0.710 0.640 0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38761 24215490 437 645.600 596.870 645.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 700 15815 2 22.700 22.550 22.700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 200 3560 2 17.800 17.800 17.800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 600 12104 3 20.180 20.160 20.160 First Global Data Limited FGD 10000 2400 1 0.240 0.240 0.240 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 1000 3890 1 3.890 3.890 3.890 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 16213 451045 2 27.820 27.820 27.820 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 216537 1562765 25 7.270 7.040 7.230 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 86365 950047 102 11.010 10.960 10.980 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1210100 22155679 28 18.660 17.150 17.730 Supreme Pharmaceuticals Inc. FIRE 600 847 2 1.470 1.400 1.470 Firebird Resources Inc. FIX 25000 375 1 0.015 0.015 0.015 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1138 14225 7 12.630 12.280 12.630 FIRST QUANTUM MINERALS LTD. J FM 514270 7111108 3438 15.260 12.840 14.030 FIRST NATIONAL FINANCIAL CORPORATION FN 700 18537 7 26.790 25.970 26.550 49 North Resources Inc. FNR 1000 80 1 0.080 0.080 0.080 FRANCO-NEVADA CORPORATION FNV 172104 17093124 1533 104.000 96.570 96.670 Goodfood Market Corp FOOD 4250 11025 39 2.920 1.940 2.800 Falco Resources Ltd. FPC 247800 274617 27 1.200 1.050 1.170 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 114 2544 3 22.220 FIRST MAJESTIC SILVER CORP. J FR 304180 2670062 1527 9.440 8.290 8.540 FRESHII INC. CLASS 'A' SV FRII 1471516 9184426 25 9.360 5.300 5.300 FREEHOLD ROYALTIES LTD. FRU 77425 1108112 402 15.100 13.970 14.750 FENNEC PHARMACEUTICALS INC. J FRX 700 9856 5 14.380 13.670 14.240 First Asset Enhanced Short Duration Bond ETF FSB 33104 331240 3 10.010 10.000 10.000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 37500 720000 1 19.200 19.200 19.200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 13883 446338 2 32.150 32.150 32.150 FIRSTSERVICE CORPORATION SV FSV 8496 690967 97 87.470 79.080 83.460 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3505 50722 36 14.630 14.390 14.470 FORTUNE MINERALS LIMITED J FT 7000 1352 6 0.210 0.190 0.210 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1700 17684 11 10.550 10.280 10.310 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9170 91978 5 10.050 10.030 10.050 FORTIS INC. FTS 509304 22840882 5125 45.760 44.020 44.680 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 100 2100 1 21.000 21.000 21.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 200 4690 2 23.500 23.400 23.400 FINNING INTERNATIONAL INC. FTT 154317 4334388 1462 28.880 27.130 28.530 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 100 2220 2 Fission 3.0 Corp. FUU 20000 1200 1 0.060 0.060 0.060 FORTUNA SILVER MINES INC. FVI 209332 1235081 1046 6.290 5.430 5.470 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 100 1489 1 14.890 14.890 14.890 GOLDCORP INC. G 713926 11690298 3643 17.430 15.600 16.210 Millennial ESports Corp. GAME 40000 30800 1 0.770 0.770 0.770 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 1000 8025 2 8.030 8.020 8.020 BMTC GROUP INC. GBT 1000 12230 1 12.230 12.230 12.230 GREAT CANADIAN GAMING CORPORATION GC 31481 1053690 303 35.290 31.570 32.010 GRAN COLOMBIA GOLD CORP. J GCM 100 206 1 2.060 2.060 2.060 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 750000 698625 1 93.150 93.150 93.150 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 150000 138000 1 92.000 92.000 92.000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 15000 225 1 0.015 0.015 0.015 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 10 1 1 0.395 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1200 13860 1 11.550 11.550 11.550 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 104 1689 2 15.250 Goldex Resources Corporation GDX 50 31 1 0.005 GIBSON ENERGY INC. GEI 115563 2057436 1129 18.270 17.360 17.740 GEODRILL LIMITED ORDINARY GEO 500 1137 3 2.280 2.250 2.250 GOGOLD RESOURCES INC. J GGD 10000 6000 1 0.600 0.600 0.600 Garibaldi Resources Corp. GGI 2200 1978 3 0.850 0.850 1.790 CGI GROUP INC. CL 'A' SV GIB.A 195178 12403893 2007 64.990 62.180 64.700 GILDAN ACTIVEWEAR INC. GIL 122233 4661176 1217 39.340 36.900 39.000 Genesis Metals Corp. GIS 5500 1050 8 0.200 0.165 0.180 GMP CAPITAL INC. GMP 2500 6450 23 2.700 2.500 2.520 GLOBEX MINING ENTERPRISES INC. J GMX 1000 570 1 0.570 0.570 0.570 Golden Hope Mines Limited GNH 3000 340 3 0.115 0.110 0.115 Goldmining Inc. GOLD 600 960 1 1.600 1.600 1.600 CANADA GOOSE HOLDINGS INC. SV GOOS 53110 1309464 363 26.130 21.800 25.690 Grande Portage Resources Ltd. GPG 5000 1420 3 0.300 0.280 0.300 GREAT PANTHER SILVER LIMITED J GPR 49523 80178 129 1.790 1.510 1.550 BSM TECHNOLOGIES INC. J GPS 500 675 5 1.390 1.300 1.370 Golden Predator Mining Corp. GPY 14500 13740 4 0.970 0.940 0.970 GOLDEN QUEEN MINING CO. LTD. J GQM 4000 2345 2 0.590 0.580 0.580 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 45000 3150 1 0.070 0.070 0.070 Grenville Strategic Royalty Corp. GRC.DB 7000 5740 1 82.000 82.000 82.000 Golden Arrow Resources Corporation GRG 5649 3437 4 0.620 0.520 0.520 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21256 1061475 200 50.960 48.720 50.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 11040 203647 108 19.200 16.850 18.810 GOLDEN STAR RESOURCES LTD. GSC 17317 16299 29 0.990 0.890 0.940 Gold Standard Ventures Corp. GSV 4816 10324 32 2.290 1.880 1.920 GOEASY LTD. GSY 600 17376 6 29.010 28.860 28.860 Greatbanks Resources Ltd. GTB 4800000 192000 1 0.040 0.040 0.040 GRAN TIERRA ENERGY INC. J GTE 75059 200289 327 2.960 2.460 2.820 GT Gold Corp. GTT 1900 4110 5 2.200 2.100 2.100 KNIGHT THERAPEUTICS INC. GUD 26981 232791 219 8.900 8.430 8.650 GUYANA GOLDFIELDS INC. J GUY 701762 2974960 946 5.210 3.970 4.190 Galway Metals Inc. GWM 1000 360 1 0.360 0.360 0.360 GREAT-WEST LIFECO INC. GWO 205948 7171776 2029 36.010 34.030 35.920 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 200 5100 2 25.570 25.430 25.430 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 400 9709 4 24.450 24.120 24.120 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 90300 2032969 5 22.660 22.490 22.660 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 300 6458 3 21.650 21.380 21.550 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 100 2563 1 25.630 25.630 25.630 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 100 1723 1 17.230 17.230 17.230 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 200 4801 2 24.010 24.000 24.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 100 2259 1 22.590 22.590 22.590 GEAR ENERGY LTD. GXE 1421310 1067082 22 0.820 0.750 0.820 Geodex Minerals Ltd. GXM 342 51 1 0.015 GRANITE OIL CORP. J GXO 3800 13720 36 3.900 3.490 3.520 Goviex Uranium Inc. GXU 42000 7780 3 0.190 0.185 0.190 HYDRO ONE LIMITED H 374784 8537959 2736 23.260 22.500 22.700 Hydro One Limited I.R. 4% 30SEP27 H.IR 995000 380536 140 39.300 37.500 37.500 Hannan Metals Ltd. HAN 10000 3150 3 0.315 0.315 0.315 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 300 6407 2 21.390 21.340 21.340 HUDSON'S BAY COMPANY HBC 261814 3308979 1611 13.430 11.000 12.730 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 26714 236584 28 8.870 8.790 8.860 HUDBAY MINERALS INC. HBM 1503159 14330516 7482 11.380 8.620 9.270 HELIX BIOPHARMA CORP. HBP 200 162 1 2.120 HOME CAPITAL GROUP INC. HCG 142272 1978030 1106 14.490 13.220 13.900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5700 50095 27 9.650 7.710 9.620 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1000 5820 1 5.820 5.820 5.820 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2000 19090 4 9.550 9.540 9.540 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29400 295551 32 10.060 10.020 10.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8500 292492 12 35.740 32.570 35.740 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 213889 1834593 468 9.310 7.820 9.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 259216 3761734 489 16.040 13.300 13.420 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 55805 482882 118 8.780 8.550 8.560 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 6125 52391 12 8.580 8.530 8.580 HIVE Blockchain Technologies Ltd. HIVE 332336 291419 35 2.070 0.740 2.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 1000 950 1 95.000 95.000 95.000 HIGH LINER FOODS INCORPORATED HLF 3670 51218 36 14.220 13.530 14.070 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 1740000 1726950 2 99.250 99.250 99.250 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 8200 70878 18 9.040 8.470 8.660 Horizons Marijuana Life Sciences Index ETF HMMJ 34513 313081 115 9.560 8.480 9.360 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 483120 5680799 794 12.990 10.980 12.320 HORIZON NORTH LOGISTICS INC. J HNL 3600 4775 33 1.490 1.280 1.390 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 664806 3990709 1036 6.540 5.610 5.770 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 300 3899 2 13.210 12.570 12.570 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 582389 6161873 692 12.130 9.570 9.970 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30631 287269 133 9.680 8.990 9.480 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1190492 7172511 1624 6.680 5.410 6.430 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 11104 58912 11 5.340 5.010 5.340 Horizon Petroleum Ltd. HPL 999 83 2 2.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 439663 4138557 375 9.490 9.330 9.490 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 65 543 1 7.950 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3020 32750 9 10.910 10.560 10.790 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 29334 1413940 205 49.080 46.480 48.600 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20000 20506 1 102.530 102.530 102.530 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 24000 24106 3 100.500 100.410 100.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 286577 6141333 2224 21.750 21.170 21.540 HARTE GOLD CORP. J HRT 1499754 936875 431 0.650 0.580 0.590 HEROUX-DEVTEK INC. HRX 419 5484 7 13.570 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2100 11362 2 5.420 5.410 5.410 HUSKY ENERGY INC. HSE 355306 5341966 2508 15.740 14.310 15.610 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 200 3331 2 16.710 16.600 16.710 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 200 4702 2 23.540 23.480 23.480 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 500 12039 5 24.400 23.990 24.400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16500 732802 158 45.580 43.130 45.580 Tech Achievers Growth & Income HTA 4400 41584 4 9.460 9.410 9.440 HORIZONS GOLD ETF CL 'A' UN HUG 1300 15340 1 11.800 11.800 11.800 US Equity Plus Income ETF A HUL 187 1618 3 8.540 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 100 770 1 7.700 7.700 7.700 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 61580 902700 133 16.780 13.240 16.780 Harvest One Cannabis Inc. HVST 500 400 1 0.800 0.800 0.800 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 308713 2927859 590 12.030 7.140 7.180 HIGH ARCTIC ENERGY SERVICES INC. HWO 531 2288 6 4.390 4.250 4.390 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 288370 1919635 186 7.010 6.270 6.320 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 94 2359 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 200 11199 2 56.060 55.930 55.930 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 101070 3163003 212 32.010 30.400 31.870 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 86609 2757670 468 33.680 30.450 33.580 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30650 313227 15 10.230 10.200 10.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 34596 1853324 371 56.510 51.960 56.470 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 619 13772 2 22.250 22.250 22.250 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1174 26919 2 22.930 22.930 22.930 IBI GROUP INC. IBG 600 4386 6 7.340 7.280 7.280 IC POTASH CORP. J ICP 30500 610 3 0.020 0.020 0.020 INDIGO BOOKS & MUSIC INC. IDG 21446 342856 12 16.000 15.550 16.000 IDM Mining Ltd IDM 16000 2197 7 0.150 0.120 0.120 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 47 408 1 8.300 INTACT FINANCIAL CORPORATION IFC 70739 7161276 855 104.240 99.000 103.070 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 300 5922 3 19.870 19.850 19.500 Intact Financial Corporation A Ser 5 IFC.PR.E 100 2439 1 24.390 24.390 24.390 Intact Financial Corporation Subs. Receipts IFC.R 100 9850 1 98.500 98.500 98.500 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 13900 110644 2 7.960 7.960 7.960 INTERFOR CORPORATION IFP 177676 3343004 826 20.050 17.290 19.800 Imaflex Inc. IFX 20700 23538 9 1.150 1.120 1.140 IGM FINANCIAL INC. IGM 43135 1798351 480 42.770 40.430 41.990 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 19724 503566 3 25.660 25.530 25.530 IMPERIAL METALS CORP. III 4004 12653 20 3.550 3.040 3.190 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4300 34564 39 8.260 7.900 7.990 Ikkuma Resources Corp. IKM 50000 35000 1 0.700 0.700 0.700 iLOOKABOUT Corp. ILA 34000 7650 1 0.225 0.225 0.225 IAMGOLD CORPORATION IMG 611295 4969454 2501 8.870 7.490 7.640 IMPERIAL OIL LTD. IMO 267068 10222881 2607 40.080 36.890 39.890 iMetal Resources Inc. IMR 2000 140 1 0.070 IMMUNOVACCINE INC. J IMV 1633 1771 18 1.120 1.030 1.120 INCOME FINANCIAL TRUST UNITS INC.UN 200 3790 2 18.950 18.950 18.950 INNERGEX RENEWABLE ENERGY INC. INE 22466 332004 218 15.700 14.260 14.390 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 200 2028 2 10.140 10.140 10.140 Input Capital Corp. INP 34500 55444 25 1.670 1.590 1.610 Assure Holdings Corp. IOM 1900 6168 3 3.380 3.190 3.380 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1610 2007 8 1.340 1.220 1.260 INTERNATIONAL PETROLEUM CORPORATION IPCO 1900 9167 16 5.460 4.100 5.460 INTER PIPELINE LTD. IPL 871326 21115331 4331 26.170 22.520 25.860 INPLAY OIL CORP. J IPO 9 11 1 1.570 IMVESCOR RESTAURANT GROUP INC. IRG 1400 5231 14 3.850 3.670 3.690 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 292 5077 6 17.180 17.180 17.180 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7488 5312 21 0.800 0.680 0.700 INTERTAPE POLYMER GROUP INC. ITP 112292 2098427 430 19.860 18.000 18.230 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4000 49490 22 13.510 11.360 13.510 IVANHOE MINES LTD. CL 'A' J IVN 425636 1831217 2224 4.750 3.940 3.980 JUST ENERGY GROUP INC. JE 81726 575815 708 7.250 6.780 7.240 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 24 624 1 Canada Jetlines Ltd. JET 4000 1240 2 0.310 0.310 0.310 Jasper Mining Corporation JSP 500 32 1 GreenSpace Brands Inc. JTR 2900 3983 7 1.390 1.350 1.350 Jamieson Wellness Inc. JWEL 300 5815 2 19.950 19.100 19.950 KINROSS GOLD CORPORATION K 1569282 8698290 3831 5.960 5.170 5.300 KATANGA MINING LIMITED KAT 47315 45269 53 1.030 0.760 1.030 K-BRO LINEN INC. KBL 148 5777 5 40.000 Cobalt 27 Capital Corp. KBLT 8300 77924 60 9.540 9.110 9.450 KLONDEX MINES LTD. J KDX 328188 1391602 1202 4.680 3.940 4.540 KELT EXPLORATION LTD. J KEL 236507 1519860 986 7.200 6.020 7.150 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 581000 785660 3 136.000 135.100 135.100 KERR MINES INC. J KER 11500 4125 6 0.390 0.325 0.390 KEYERA CORP. KEY 331312 12440732 3056 39.410 35.450 38.140 Klondike Gold Corp. KG 6700 3019 13 0.520 0.370 0.410 Kilo Goldmines Ltd. KGL 5200 182 4 0.035 0.035 0.035 Kivalliq Energy Corporation KIV 4000 340 4 0.085 0.085 0.085 KIRKLAND LAKE GOLD LTD. J KL 325437 5210110 2569 16.940 15.040 16.110 KELSO TECHNOLOGIES INC. KLS 3000 2035 6 0.750 0.510 0.510 Kinder Morgan Canada Limited KML 85290 1467944 321 17.630 16.960 17.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35077 462465 264 13.350 13.000 13.190 Kingsmen Resources Ltd. KNG 4000 440 1 0.110 0.110 0.110 K92 Mining Inc. KNT 500 227 1 0.455 0.455 0.455 KP TISSUE INC. KPT 100 1515 1 15.150 15.150 15.150 Kairos Capital Corporation KRS 25000 15000 1 0.600 0.600 0.600 CRIUS ENERGY TRUST UNITS KWH.UN 17541 164584 154 9.570 9.200 9.530 KINAXIS INC. J KXS 19156 1443056 202 78.070 71.500 73.790 LOBLAW COMPANIES LIMITED L 209063 13840063 2235 68.480 64.650 68.000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 200 5040 2 25.200 25.200 25.200 LITHIUM AMERICAS CORP. J LAC 580494 830526 502 1.780 1.240 1.630 New Carolin Gold Corp. LAD 900 31 1 0.065 LARAMIDE RESOURCES LTD. J LAM 500 140 1 0.280 0.280 0.280 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 200 47118 1 235.590 235.590 235.590 Latin American Minerals Inc. LAT 4000 440 1 0.110 0.110 0.110 LAURENTIAN BANK OF CANADA LB 27765 1606711 323 60.890 55.040 60.300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 500 5035 3 10.090 10.040 10.040 Liberty One Lithium Corp. LBY 401000 245625 9 0.650 0.600 0.650 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6800 69630 2 10.240 10.220 10.220 MedReleaf Corp. LEAF 33378 304883 21 9.420 8.700 9.200 Leading Edge Materials Corp. LEM 504000 312560 2 0.640 0.620 0.620 Liberty Gold Corp. LGD 266301 127908 30 0.490 0.480 0.480 LARGO RESOURCES LTD. J LGO 6500 6510 3 1.020 0.990 1.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 5000 300 1 0.060 0.060 0.060 LOGISTEC CORP. CL 'B' SV LGT.B 39 1460 2 34.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135761 2763891 611 21.540 19.370 19.840 Lion One Metals Limited LIO 500 245 1 0.490 0.490 0.490 LIQUOR STORES N.A. LTD. LIQ 5300 48935 31 10.050 8.930 9.880 Argentina Lithium and Energy Corp. LIT 3170 449 3 0.145 0.130 0.130 Lithium X Energy Corp. LIX 2520 5099 8 2.190 1.820 1.820 Mason Graphite Inc. LLG 71325 148124 18 2.130 1.720 2.130 Leagold Mining Corporation LMC 3129 9709 17 3.430 3.060 3.120 Laurion Mineral Exploration Inc. LME 9000 135 1 0.015 0.015 0.015 LEON'S FURNITURE LTD. LNF 232 4211 3 18.230 18.160 18.230 LINAMAR CORPORATION LNR 35769 2606891 366 77.240 69.850 76.230 Lara Exploration Ltd. LRA 3500 2030 4 0.590 0.520 0.520 LSC Lithium Corporation LSC 400 452 1 1.130 1.130 1.130 Leonovus Inc. LTV 20000 4000 1 0.200 0.200 0.200 LUCARA DIAMOND CORP. J LUC 62349 153075 310 2.740 2.290 2.430 LUNDIN GOLD INC. J LUG 20673 107157 128 5.380 4.960 5.160 LUNDIN MINING CORPORATION LUN 1478529 13014065 6945 9.800 8.370 8.550 Leucrotta Exploration Inc. LXE 91 168 1 1.850 LXRandCo, Inc. Wts. LXR.WT 4500 3110 4 0.710 0.680 0.680 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4408 1544 14 0.330 0.330 0.330 Mosaic Capital Corporation M 6400 44146 11 6.990 6.860 6.990 Miranda Gold Corp. MAD 1000 55 1 0.055 0.055 0.055 MAG SILVER CORP. J MAG 39989 595126 379 16.100 13.980 14.000 MAGELLAN AEROSPACE CORPORATION MAL 900 16257 7 18.190 17.960 17.960 MIDAS GOLD CORP. J MAX 4450 3265 3 0.750 0.650 0.650 MEADOW BAY GOLD CORPORATION J MAY 12000 420 2 0.090 0.030 0.090 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 17912 1247899 238 72.160 67.410 70.960 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86216 600317 185 8.010 6.520 7.010 MEG ENERGY CORP. MEG 156157 823627 880 5.760 4.690 5.490 Metalore Resources Limited MET 47 209 1 4.260 MANULIFE FINANCIAL CORPORATION MFC 1889571 46206350 9861 25.410 23.430 25.310 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 500 10961 5 22.130 21.790 22.130 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 200 4276 2 21.410 21.350 21.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 200 3428 2 17.220 17.060 17.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 100 2358 1 23.580 23.580 23.580 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 200 4744 2 23.760 23.680 23.680 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 100 2134 1 20.830 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 50700 1103363 7 22.090 21.750 22.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 700 18668 6 26.800 26.610 26.610 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 100 2580 1 25.800 25.800 25.800 MAPLE LEAF FOODS INC. MFI 50896 1726934 588 34.490 33.530 34.030 Marifil Mines Limited MFM 500 20 1 0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2000 17437 2 8.720 8.710 8.720 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28052 596105 2 21.250 21.250 21.250 MAGNA INTERNATIONAL INC. MG 111961 7083823 1011 67.020 58.650 66.600 GENWORTH MI CANADA INC. MIC 23970 875106 244 37.760 35.120 37.090 MINT INCOME FUND TRUST UNITS MID.UN 600 3900 1 6.500 6.500 6.500 EXCELSIOR MINING CORP. J MIN 50000 59500 15 1.190 1.190 1.190 Cronos Group Inc. MJN 88900 219205 236 2.700 2.200 2.640 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 300000 6376200 1 21.254 21.254 21.254 MCAN MORTGAGE CORPORATION MKP 205 3075 3 15.110 DeepMarkit Corp. MKT 3000 255 1 0.085 0.085 0.085 Mineral Mountain Resources Ltd. MMV 1000 220 1 0.220 0.220 0.220 MANDALAY RESOURCES CORPORATION J MND 3000 1000 3 0.340 0.330 0.340 Mason Resources Corp. MNR 2000 620 1 0.310 0.310 0.310 MITEL NETWORKS CORORATION MNW 24718 246096 239 10.520 9.600 10.460 Mooncor Oil & Gas Corp. MOO 865 8 1 0.005 Blue Moon Zinc Corp. MOON 18000 1530 1 0.085 0.085 0.085 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5390 21873 36 4.240 4.020 4.060 MORGUARD CORPORATION MRC 751 132469 12 178.860 173.800 178.860 MARTINREA INTERNATIONAL INC. MRE 138298 1553419 961 11.850 10.710 11.380 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1130 17293 12 15.350 15.260 15.280 Millrock Resources Inc. MRO 1000 420 1 0.420 0.420 0.420 Mission Ready Services Inc. MRS 32925 7699 12 0.255 0.165 0.245 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1455 20659 12 14.290 14.090 14.290 METRO INC. MRU 274996 11404376 2366 44.270 38.790 42.910 Mirasol Resources Ltd. MRZ 3600 6048 1 1.680 1.680 1.680 MORNEAU SHEPELL INC. MSI 7900 163608 77 21.110 20.380 20.840 MINCO SILVER CORPORATION J MSV 1300 1560 1 1.200 1.200 1.200 MULLEN GROUP LTD. MTL 38837 647311 384 17.550 15.160 17.070 Metanor Resources Inc. MTO 2000 1500 1 0.750 Metallis Resources Inc. MTS 13500 11730 3 0.870 0.840 0.870 MTY FOOD GROUP INC. MTY 1464 71103 19 51.140 46.320 49.320 MCEWEN MINING INC. J MUX 80354 223670 207 3.400 2.430 2.430 Madalena Energy Inc. MVN 30500 5032 2 0.165 0.165 0.165 Moovly Media Inc. MVY 19000 2585 4 0.145 0.135 0.145 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 87 1797 1 METHANEX CORPORATION MX 127840 8082236 1277 65.420 60.240 62.570 MAXIM POWER CORP. MXG 1900 5076 4 2.700 2.670 2.670 MX Gold Corp. MXL 64500 11460 4 0.185 0.165 0.165 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 400050 8209034 2 20.520 20.520 20.520 Maya Gold & Silver Inc. MYA 5000 1750 1 0.350 0.350 0.350 NATIONAL BANK OF CANADA NA 795841 46123868 5731 60.500 56.320 60.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 75500 1985612 4 26.300 26.200 26.300 National Bank of Canada Pr Series 38 NA.PR.C 10200 257066 3 25.410 25.200 25.410 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 8800 221496 1 25.170 25.170 25.170 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 100 2669 1 26.690 26.690 26.690 NEWALTA CORPORATION NAL 9900 7935 15 1.000 0.720 0.870 New Age Metals Inc. NAM 3000 210 1 0.070 0.070 0.070 NIOCORP DEVELOPMENTS LTD. J NB 1500 910 3 0.620 0.580 0.580 NEWCASTLE GOLD LTD. J NCA 2102500 1682150 7 0.930 0.800 0.810 NEVADA COPPER CORP. J NCU 500 300 1 0.600 0.600 0.600 NORTHERN DYNASTY MINERALS LTD. J NDM 110409 249074 365 2.410 2.090 2.270 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1000 1500 1 1.500 1.500 1.500 Northern Vertex Mining Corp. NEE 1500 935 2 0.650 0.610 0.650 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2103 2177 5 1.150 1.000 1.150 Nevada Sunrise Gold Corporation NEV 10000 2350 4 0.235 0.235 0.235 NEW FLYER INDUSTRIES INC. NFI 91206 4615232 802 52.120 49.390 51.500 NOVAGOLD RESOURCES INC. J NG 57724 302444 457 5.620 4.970 5.110 NEW GOLD INC. NGD 397291 1885134 1688 5.150 4.460 4.640 Nighthawk Gold Corp. NHK 1700 1555 3 0.950 0.900 0.950 Noble Iron Inc. NIR 102 51 1 1.150 NIKO RESOURCES LTD. NKO 165 9 3 0.080 Neo Lithium Corp. NLC 50800 67484 5 1.330 1.020 1.330 Northern Empire Resources Corp. NM 2000 1685 3 0.850 NEMASKA LITHIUM INC. NMX 945574 1323149 1390 1.500 1.250 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1400 7467 13 5.460 5.290 5.330 Knol Resources Corp. NOL.H 203036 15227 2 0.075 0.075 0.075 Noront Resources Ltd. NOT 42500 13412 10 0.320 0.305 0.305 NAPEC INC. J NPC 1100 1342 1 1.220 1.220 1.220 NORTHLAND POWER INC. NPI 566343 13167500 868 24.010 22.820 23.150 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 200 3850 2 19.110 19.110 19.390 Naturally Splendid Enterprises Ltd. NSP 3000 450 1 0.150 0.150 0.150 NEVSUN RESOURCES LTD. J NSU 401030 1063851 637 2.780 2.580 2.720 Nanotech Security Corp. NTS 19100 29453 10 1.630 1.370 1.560 NUVISTA ENERGY LTD. NVA 114436 837241 876 8.000 6.440 7.560 NEOVASC INC. J NVCN 1500 2896 7 2.230 1.320 2.230 Novo Resources Corp. NVO 981200 3832499 21 6.500 3.900 6.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27068 596852 318 22.510 21.710 22.410 NORTH WEST COMPANY INC. (THE) VV NWC 18394 560073 207 31.800 29.450 30.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22790 255959 227 11.430 10.920 11.340 NEXGEN ENERGY LTD. J NXE 468132 1357949 209 3.080 2.740 2.780 Nexus Gold Corp. NXS 60000 7500 1 0.125 0.125 0.125 NYX Gaming Group Limited NYX 255567 583236 31 2.360 1.140 2.360 NYX Gaming Group Limited NYX.WT 750 75 2 0.370 Chatham Rock Phosphate Limited NZP 450 171 1 Obsidian Energy Ltd. OBE 44587 56633 145 1.400 1.180 1.320 Odyssey Resources Limited ODX.H 430000 17200 2 0.040 0.040 0.040 Memex Inc. OEE 3500 752 1 0.215 0.215 0.215 OCEANAGOLD CORPORATION OGC 389058 1492409 2084 4.120 3.580 3.780 OrganiGram Holdings Inc. OGI 26650 68847 60 2.910 2.170 2.840 OK2 Minerals Ltd. OK 1500 150 1 0.100 0.100 0.100 Orla Mining Ltd. OLA 3100 3823 2 1.330 1.230 1.230 ONCOLYTICS BIOTECH INC. ONC 3000 1980 1 0.660 0.660 0.660 ONEX CORPORATION SV ONEX 30353 2926802 368 98.710 94.050 96.560 ONEREIT 5.50% DEBENTURES ONR.DB.C 30000 30453 1 101.510 101.510 101.510 ONEREIT UNITS ONR.UN 29185 123206 60 4.270 4.210 4.270 OSISKO GOLD ROYALTIES LTD OR 82014 1355888 626 17.480 16.000 16.090 Orca Gold Inc. ORG 1000 495 1 0.495 0.495 0.495 OROCOBRE LIMITED ORDINARY J ORL 10200 42129 52 4.420 3.630 4.130 Osprey Gold Development Ltd. OS 2000 410 1 0.205 0.205 0.205 NORBORD INC. OSB 116387 5375479 472 51.680 42.560 47.510 OSISKO MINING INC. J OSK 65428 302292 444 5.050 4.300 4.400 OSISKO MINING INC. J WT OSK.WT 1000 80 1 0.080 0.080 0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 8500 86785 3 10.210 10.210 10.210 BROMPTON OIL SPLIT CORP. CL 'A' OSP 198 1090 4 7.910 OPEN TEXT CORPORATION OTEX 150059 5876608 641 40.440 38.750 40.310 PRIMERO MINING CORP. P 755347 67830 153 0.115 0.080 0.085 PAN AMERICAN SILVER CORP. PAAS 40257 885030 389 24.020 21.110 21.280 Pan Andean Minerals Ltd. PAD 4000 100 1 0.025 0.025 0.025 PURPOSE TOTAL RETURN BOND FUND ETF PBD 500 9730 3 19.460 19.460 19.460 PREMIUM BRANDS HOLDINGS CORPORATION PBH 261017 25957775 473 101.070 96.290 99.840 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 9547000 21295778 2 223.470 223.040 223.040 PURPOSE BEST IDEAS FUND ETF PBI 28500 734705 32 25.910 25.650 25.910 POLLARD BANKNOTE LIMITED PBL 300 4348 3 14.500 14.490 14.490 Pacific Bay Minerals Ltd. PBM 6000 180 2 0.030 0.030 0.030 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2000 22720 1 11.360 11.360 11.360 PATHFINDER INCOME FUND UNITS PCD.UN 1000 8350 1 8.350 8.350 8.350 PRECISION DRILLING CORPORATION PD 1810450 6506785 5078 4.000 3.130 3.880 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 374364 10118058 4 27.030 27.020 27.030 PURPOSE CORE DIVIDEND FUND ETF PDF 3894 106639 10 27.420 27.270 27.420 NORTH AMERICAN PALLADIUM LTD. PDL 73 427 1 5.790 Pure Energy Minerals Limited PE 41074 21153 52 0.530 0.500 0.500 Peeks Social Ltd. PEEK 1000 497 2 0.500 0.495 0.495 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1340 41684 14 32.640 30.080 30.090 People Corporation PEO 200 1370 2 6.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 370787 7775996 3460 22.740 19.570 20.400 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 29 687 2 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1000 9890 1 9.890 9.890 9.890 PREMIER GOLD MINES LIMITED J PG 159413 612295 1019 4.120 3.570 3.580 PEREGRINE DIAMONDS LTD. J PGD 500 62 1 0.125 0.125 0.125 Group Ten Metals Inc. PGE 200000 22000 1 0.110 0.110 0.110 PENGROWTH ENERGY CORPORATION PGF 5441188 5574245 5397 1.520 0.720 1.280 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19800 198298 18 10.040 10.010 10.010 Pure Gold Mining Inc. PGM 1100 641 3 0.580 0.580 0.580 Providence Gold Mines Inc. PHD 1000 180 1 0.180 0.180 0.180 Patient Home Monitoring Corp. PHM 126500 40607 31 0.380 0.280 0.350 Photon Control Inc. PHO 20200 30287 16 1.510 1.350 1.510 PHX ENERGY SERVICES CORP. PHX 2700 6178 14 2.450 2.000 2.450 POLARIS INFRASTRUCTURE INC. J PIF 1300 21855 13 17.070 16.660 16.840 PACIFIC INSIGHT ELECTRONICS CORP. PIH 3300 63473 8 19.550 19.000 19.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 61308 1445976 452 24.700 21.930 24.320 PARKLAND FUEL CORPORATION PKI 150654 4002852 1125 27.440 25.320 25.400 PARK LAWN CORPORATION PLC 200 3828 1 19.140 19.140 19.140 PROMETIC LIFE SCIENCES INC. J PLI 2448894 3737751 2307 1.670 1.330 1.580 POLARIS MATERIALS CORPORATION J PLS 749551 2275509 40 3.730 2.710 3.350 Point Loma Resources Ltd. PLX 1500 422 3 0.285 0.265 0.265 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2481 10801 25 4.430 4.270 4.330 Panoro Minerals Ltd. PML 15000 5025 1 0.335 0.335 0.335 PERPETUAL ENERGY INC. PMT 12549 15547 72 1.400 1.130 1.340 CPI CARD GROUP INC. PMTS 1400 1831 10 1.530 1.230 1.450 PINE CLIFF ENERGY LTD. J PNE 2431000 1620010 7 0.685 0.660 0.660 POLYMET MINING CORP. J POM 2050 1547 4 0.760 0.740 0.760 Painted Pony Energy Ltd. PONY 290276 951837 886 3.710 2.980 3.340 POTASH CORPORATION OF SASKATCHEWAN INC. POT 385675 8899382 2804 24.650 21.230 24.010 PARAMOUNT RESOURCES LTD. CLASS A POU 340479 8120556 1904 25.550 20.820 24.700 POWER CORPORATION OF CANADA SV POW 273329 8388154 2762 31.810 29.550 31.720 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 525 13024 6 24.970 24.650 24.650 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 100 2564 1 25.640 25.640 25.640 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 900 21542 9 23.940 23.900 23.900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 100 2519 1 25.190 25.190 25.190 PEMBINA PIPELINE CORPORATION PPL 409142 17242831 3909 44.410 39.820 43.760 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 100 2121 1 21.210 21.210 21.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 100 2114 1 21.140 21.140 21.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 200 4698 2 24.050 22.930 24.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 300 6899 3 23.460 22.300 23.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 100 2490 1 24.900 24.900 24.900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 2634 1 26.340 26.340 26.340 Ppx Mining Corp. PPX 1000 80 1 0.080 0.080 0.080 Probe Metals Inc. PRB 6600 10852 9 1.670 1.620 1.620 POTASH RIDGE CORPORATION J PRK 20500 2627 12 0.140 0.125 0.125 ProSmart Enterprises Inc PROS 20000 3600 1 0.180 0.180 0.180 Prize Mining Corporation PRZ 3000 1020 1 0.340 0.340 0.340 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 58498 2925851 43 50.050 49.990 50.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 113835 2081106 138 18.390 18.170 18.260 PetroShale Inc. PSH 2800 4592 19 1.640 1.640 1.640 PASON SYSTEMS INC. PSI 16827 305148 176 19.320 17.160 18.780 PRAIRIESKY ROYALTY LTD. PSK 373244 11869714 2265 33.190 28.900 31.940 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 226 22618 2 100.080 100.080 100.080 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 23965 450364 71 18.960 18.720 18.750 Pioneering Technology Corp. PTE 35000 36428 13 1.110 1.010 1.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2200 5412 22 2.630 2.230 2.500 POET Technologies Inc. PTK 1000 400 1 0.400 0.400 0.400 PLATINUM GROUP METALS LTD. J PTM 206612 111855 226 0.860 0.430 0.510 POINTS INTERNATIONAL LTD. J PTS 1600 20786 7 14.180 11.860 14.160 PURPOSE US DIVIDEND FUND ETF UNITS PUD 11100 247975 20 22.390 22.290 22.390 PURE TECHNOLOGIES LTD. J PUR 43003 219716 5 5.170 5.060 5.170 PRETIUM RESOURCES INC. J PVG 442248 4846833 2667 11.760 9.950 11.540 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 7400 185740 1 25.100 25.100 25.100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2500 62500 1 25.000 25.000 25.000 POWER FINANCIAL CORPORATION PWF 303211 10317766 2621 35.010 33.240 34.610 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 100 1635 1 16.350 16.350 16.350 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 550 13531 4 24.780 24.370 24.420 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 25000 637500 1 25.500 25.500 25.500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 500 12550 1 25.100 25.100 25.100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 300 6728 3 22.460 22.410 22.460 Power Financial Corporation Pr Ser V PWF.PR.Z 51100 1241862 11 24.510 24.300 24.300 Power Metals Corp. PWM 500 162 1 0.325 0.325 0.325 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2600 67560 5 26.250 25.940 26.210 PAREX RESOURCES INC. J PXT 200702 2880760 1566 15.840 12.630 15.040 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 634 23295 14 25.300 BLACKPEARL RESOURCES INC. J PXX 55901 70162 142 1.670 1.030 1.100 LGC Capital Ltd. QBA 20000 2100 1 0.105 0.105 0.105 QUEBECOR INC. CL 'B' SV QBR.B 46896 2198959 508 48.030 46.190 46.900 QUESTERRE ENERGY CORPORATION J QEC 43590 43644 39 1.320 0.850 0.910 QUANTSHARES GLOBAL EQUITY ROTATION ETF UN QGL 1200 31344 1 26.120 26.120 26.120 Q Investments Ltd. QI 100 16 1 0.260 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2026 104480 49 50.260 RESTAURANT BRANDS INTERNATIONAL INC QSR 66776 5184237 665 81.000 73.770 79.700 Quaterra Resources Inc. QTA 2000 180 1 0.090 0.090 0.090 Quarterhill Inc. QTRH 45781 74734 114 1.690 1.600 1.650 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 9000 230583 11 25.670 25.580 25.670 Qyou Media Inc. QYOU 5500 2200 2 0.400 0.400 0.400 Red Eagle Mining Corporation Wts. R.WT 2000 170 1 0.085 0.085 0.085 STINGRAY DIGITAL GROUP INC. SV RAY.A 100 945 1 9.450 9.450 9.450 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27616 1045669 275 39.450 36.040 39.450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 100 2062 1 20.620 20.620 20.620 Resource Capital Gold Corp RCG 1500 232 3 0.160 0.150 0.150 RICHELIEU HARDWARE LTD. RCH 2003 62650 45 31.940 30.830 31.490 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 402457 25781869 3986 65.130 62.370 64.330 Rock Tech Lithium Inc. RCK 1100 1302 4 1.220 1.180 1.180 Rochester Resources Ltd. RCT 500 17 1 0.005 Rockcliff Copper Corporation RCU 2000 155 2 0.080 0.075 0.075 Real Matters Inc. REAL 1200 10848 7 10.560 8.520 10.560 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54119 2484307 584 46.830 45.240 46.090 Regulus Resources Inc REG 7500 16535 6 2.290 2.130 2.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 201953 4807738 1891 24.080 23.550 23.930 Renaissance Gold Inc. REN 6500 2892 3 0.445 0.445 0.445 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 600 2506 6 4.230 4.120 4.120 Orex Minerals Inc. REX 300 37 1 0.300 RESOLUTE FOREST PRODUCTS INC. RFP 2200 12916 16 6.150 5.680 6.150 Reunion Gold Corporation RGD 500 62 1 0.125 Reliq Health Technologies RHT 500 100 1 0.200 0.200 0.200 RICHMONT MINES INC. RIC 357128 4291011 1699 12.780 11.330 11.610 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 16000 377153 41 23.680 23.360 23.630 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13700 213293 16 15.630 15.460 15.540 RJK Explorations Ltd. RJX.A 13000 1690 2 0.130 0.130 0.130 REDKNEE SOLUTIONS INC. J RKN 256000 196995 9 0.810 0.720 0.780 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1825 20065 18 11.150 10.760 11.100 Red Moon Resources Inc. RMK 8000 280 1 0.035 0.035 0.035 Rusoro Mining Ltd. RML 4000 480 1 0.120 0.120 0.120 RMP ENERGY INC. J RMP 181492 98674 135 0.680 0.435 0.630 TRANSALTA RENEWABLES INC. RNW 213456 2998697 1158 14.530 13.570 13.790 ROYAL NICKEL CORPORATION J RNX 30000 5400 2 0.180 0.180 0.180 ROXGOLD INC. J ROXG 22650 28478 87 1.320 1.210 1.250 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 34875 805172 59 23.600 22.790 23.600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 340 9861 7 29.360 28.960 28.960 RAGING RIVER EXPLORATION INC. RRX 202598 1490528 1281 8.040 6.490 7.880 ROGERS SUGAR INC. RSI 32890 208463 266 6.460 6.250 6.330 RT Minerals Corp. RTM 1000 60 1 0.060 0.060 0.060 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1200 35268 1 29.390 29.390 29.390 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4800 116172 4 24.220 24.150 24.220 Pure Multi-Family REIT LP RUF.UN 91483 720796 145 8.000 7.680 7.820 Rupert Resources Ltd. RUP 1600 1808 1 1.130 1.130 1.130 RUSSEL METALS INC. RUS 72725 1997849 598 28.360 26.200 27.660 Revelo Resources Corp. RVL 5000 175 1 0.035 0.035 0.035 RESVERLOGIX CORP. J RVX 900 1312 9 1.490 1.410 1.450 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2385363 38692429 15 16.450 16.190 16.420 BioSyent Inc. RX 400 3684 1 9.210 9.210 9.210 ROYAL BANK OF CANADA RY 1207447 111919896 9963 96.970 90.150 96.520 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 130300 3278361 4 25.230 25.160 25.220 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 343717 8620530 46 25.100 25.080 25.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 2530 1 25.300 25.300 25.300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 100 2534 1 25.340 25.340 25.340 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 300 7572 2 25.240 25.240 25.240 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2162 53855 2 24.910 24.910 24.910 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 100 2391 1 23.910 23.910 23.910 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 300 7638 3 25.460 25.460 25.460 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10600 282277 2 26.620 26.620 26.620 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 500 13377 3 26.790 26.730 26.730 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 200 4968 2 24.840 24.840 24.840 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 650 14333 7 22.090 21.900 22.090 Razor Energy Corp. RZE 1500 2592 4 1.740 1.650 1.740 Rizal Resources Corporation RZL 500 17 1 0.040 SHERRITT INTERNATIONAL CORPORATION S 604338 672497 576 1.180 1.020 1.050 SAPUTO INC. SAP 88825 3812337 920 44.060 42.080 43.220 SABINA GOLD & SILVER CORP. J SBB 11439 28736 51 2.680 2.180 2.190 Silver Bear Resources plc SBR 2500 525 1 0.210 0.210 0.210 STREET CAPITAL GROUP INC. SCB 4000 5468 2 1.370 1.360 1.370 SHAWCOR LTD. SCL 22445 588442 227 28.960 24.400 27.680 Scythian Biosciences Corp. SCYB 300 1575 1 5.250 5.250 5.250 Standard Exploration Ltd. SDE 2000 20 2 0.010 0.010 0.010 SEABRIDGE GOLD INC. J SEA 21765 317847 216 15.610 13.690 15.290 SENVEST CAPITAL INC. SEC 15 3510 1 162.990 Secova Metals Corp. SEK 2000 80 2 0.040 0.040 0.040 SERINUS ENERGY INC. J SEN 3000 1082 6 0.370 0.350 0.355 SECURE ENERGY SERVICES INC. J SES 98366 783583 663 8.920 7.250 8.640 SPECTRA7 MICROSYSTEMS INC. J SEV 1000 425 2 0.430 0.420 0.430 Superior Gold Inc. SGI 263777 242674 5 0.920 0.920 0.920 Shoal Games Ltd. SGW 200 120 1 SURGE ENERGY INC. J SGY 296871 681643 211 2.360 1.970 2.260 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3542 41732 30 11.900 11.500 11.900 SOURCE ENERGY SERVICES LTD. J SHLE 56853 385041 14 9.200 6.750 9.200 SHOPIFY INC. CL 'A' SV SHOP 26797 3849440 339 151.020 134.150 145.290 SIENNA SENIOR LIVING INC. SIA 5798 104575 61 18.100 17.780 18.080 First Asset U.S. TrendLeaders Index ETF SID 1300 26066 4 20.150 19.930 20.150 SPROTT INC. SII 45382 96585 142 2.240 2.090 2.140 SilverCrest Metals Inc. SIL 15700 22683 12 1.480 1.430 1.480 Siyata Mobile Inc. SIM 148000 92100 42 0.680 0.570 0.600 Serengeti Resources Inc. SIR 4000 940 1 0.235 0.235 0.235 SAVARIA CORPORATION J SIS 81087 1078219 135 14.720 12.880 13.920 STELLA-JONES INC. SJ 19955 956030 236 48.620 47.200 48.170 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 592129 16444035 2615 28.820 27.450 28.710 Skeena Resources Limited SKE 1063540 63865 9 0.070 0.060 0.065 Strikepoint Gold Inc. SKP 1000 255 1 0.255 0.255 0.255 SUN LIFE FINANCIAL INC. SLF 306525 14686564 2799 49.950 46.220 49.690 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 800 17905 8 22.670 22.180 22.520 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 400 8951 4 22.530 22.320 22.530 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 200 4175 2 20.880 20.870 20.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 400 8402 4 21.140 20.900 21.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 500 8790 1 17.580 17.580 17.580 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 700 16495 7 23.740 23.450 23.450 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1400 23870 1 17.050 17.050 17.050 Standard Lithium Ltd. SLL 3800 6038 2 1.600 1.460 1.600 Solitario Zinc Corp. SLR 5000 4345 10 0.930 0.820 0.820 SIMBA ESSEL ENERGY INC SMB 5000 275 1 0.055 0.055 0.055 Strategic Metals Ltd. SMD 500 250 1 0.500 0.500 0.500 SEMAFO INC. J SMF 520666 1742150 2130 3.590 3.140 3.290 SIERRA METALS INC. J SMT 12311 36843 31 3.430 2.920 2.990 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11115 82565 67 7.480 7.220 7.430 SNC - LAVALIN GROUP INC. SNC 60209 3322784 618 57.040 53.160 56.410 Silver Range Resources Ltd. SNG 15 2 1 0.235 SLATE OFFICE REIT UNITS SOT.UN 5703 45561 62 8.050 7.880 8.020 SUNOPTA, INC. SOY 7965 83584 78 10.860 10.050 10.860 SUPERIOR PLUS CORP. SPB 68492 822237 579 12.750 11.500 12.680 SPARTAN ENERGY CORP. J SPE 702433 4510729 1450 6.880 5.620 6.820 Stellar AfricaGold Inc. SPX 6000 210 1 0.035 0.035 0.035 Sparton Resources Inc SRI 46000 1890 5 0.045 0.040 0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 1271 16769 15 13.280 13.140 13.210 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 99590 2966830 1042 30.300 29.180 29.470 SANDSTORM GOLD LTD. SSL 1440050 8364195 919 6.040 5.580 5.660 Sandspring Resources Ltd. SSP 15000 5525 2 0.425 0.340 0.340 SSR Mining Inc. SSRM 62811 811181 580 13.550 12.350 13.230 STUDENT TRANSPORTATION INC. STB 47257 343691 280 7.580 7.000 7.450 STEP Energy Services Ltd. STEP 304 3233 4 10.650 10.410 10.650 STANTEC INC. STN 46623 1610896 317 34.880 34.060 34.630 SUNCOR ENERGY INC. SU 979931 40663275 7839 43.870 38.900 43.700 SOLIUM CAPITAL INC. J SUM 100 1020 1 10.200 10.200 10.200 SANDVINE CORPORATION J SVC 21054 92381 64 4.400 4.380 4.400 Storagevault Canada Inc. SVI 14025 31745 53 2.290 2.150 2.150 SILVERCORP METALS INC. J SVM 220877 819174 1179 4.230 3.330 3.380 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1900 17743 5 9.360 9.320 9.340 SIERRA WIRELESS, INC. SW 16901 451363 170 27.670 25.930 26.750 STORNOWAY DIAMOND CORPORATION J SWY 744800 561959 306 0.770 0.750 0.760 SUPREMEX INC. SXP 800 3465 6 4.470 4.260 4.260 Symbility Solutions Inc. SY 300000 136500 1 0.455 0.455 0.455 Sylogist Ltd. SYZ 500 4400 1 8.800 8.800 8.800 TELUS CORPORATION T 406481 18040105 3895 45.280 43.320 44.880 TRANSALTA CORPORATION TA 177343 1318089 931 7.750 7.190 7.300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 200 3561 2 18.000 17.610 17.610 TUCOWS INC. TC 138 8738 2 63.090 63.090 63.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52801 1381407 545 27.240 24.060 25.750 TRICON CAPITAL GROUP INC. TCN 74987 779771 412 10.800 9.970 10.130 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 500000 538750 1 107.750 107.750 107.750 TRICAN WELL SERVICE LTD. TCW 518837 2094105 2346 4.720 3.570 4.580 TORONTO-DOMINION BANK (THE) TD 1210879 82318098 10357 70.590 66.100 70.210 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 200 4444 2 22.210 22.210 22.230 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 100 2221 1 22.210 22.210 22.210 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 2187 1 21.870 21.870 21.870 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 50000 1225000 1 24.500 24.500 24.500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 49570 1329967 5 26.850 26.850 26.850 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 100200 2613243 3 26.230 26.200 26.230 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 100 2574 1 25.740 25.740 25.740 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 3605 90269 2 25.040 25.040 25.040 TRINIDAD DRILLING LTD. TDG 386846 707277 448 1.910 1.600 1.900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1760585 48889276 8150 31.770 25.590 26.270 Tembo Gold Corp. TEM 5000 50 1 0.010 0.010 0.010 TRILOGY ENERGY CORP. TET 30454 183957 184 6.380 5.540 6.230 TIMBERCREEK FINANCIAL CORP. TF 3900 36428 33 9.390 9.250 9.380 TFI INTERNATIONAL INC. TFII 12678 393823 146 32.250 30.390 32.250 TRANSGLOBE ENERGY CORPORATION J TGL 6454 9469 51 1.780 1.310 1.780 True North Gems Inc. TGX 100 0 1 0.005 TERANGA GOLD CORPORATION J TGZ 110393 345967 512 3.580 2.770 2.790 THERATECHNOLOGIES INC. TH 6556 48832 49 7.540 7.370 7.520 The Hydropothecary Corporation THCX 2000 3480 2 1.740 1.740 1.740 TAHOE RESOURCES INC. J THO 918325 6379111 3483 8.490 5.570 6.570 Triumph Gold Corp. TIG 3000 1390 3 0.470 0.460 0.460 TOROMONT INDUSTRIES LTD. TIH 32522 1788669 302 58.050 52.700 57.550 Terra Firma Capital Corporation TII 500 380 1 0.760 0.760 0.760 Tinka Resources Limited TK 3600 1928 4 0.580 0.520 0.520 TASEKO MINES LIMITED TKO 58499 136191 170 2.490 2.110 2.320 Theralase Technologies Inc. TLT 44815 21283 12 0.480 0.470 0.475 TEMBEC INC. TMB 500 2288 5 4.600 4.550 4.570 TITAN MEDICAL INC. J TMD 305800 103834 46 0.360 0.175 0.345 TRILOGY METALS INC. J TMQ 1000 1230 2 1.230 1.230 1.230 TMAC RESOURCES INC. J TMR 196 1853 2 9.260 9.260 9.260 TRANSATLANTIC PETROLEUM LTD. J TNP 2500 2025 4 0.900 0.750 0.750 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 4000 1835 8 0.510 0.420 0.430 TORC OIL & GAS LTD. TOG 293737 1665942 1458 6.390 5.010 6.170 TSO3 INC. J TOS 10494 28221 59 2.830 2.500 2.620 TOTAL ENERGY SERVICES INC. TOT 9263 114423 13 14.270 12.100 14.230 TOURMALINE OIL CORP. TOU 218378 5555430 2095 26.980 23.540 25.360 SPIN MASTER CORP. SV TOY 16906 752197 161 48.770 42.130 48.270 TEN PEAKS COFFEE COMPANY INC. TPK 100 635 1 6.350 6.350 6.350 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1830 192166 17 108.980 100.680 100.680 Trek Mining Inc. TREK 39 41 1 1.030 THOMSON REUTERS CORPORATION TRI 177384 9944472 1727 57.430 55.150 57.240 TRILLIUM THERAPEUTICS INC. J TRIL 1800 11220 18 6.410 5.830 6.410 TRANSCANADA CORPORATION TRP 756995 47065834 6494 63.160 60.610 61.700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 100 2202 1 22.020 22.020 22.020 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 100 2657 1 26.570 26.570 26.570 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 700 18156 6 26.020 25.810 26.020 TURQUOISE HILL RESOURCES LTD. TRQ 190303 742751 1161 4.270 3.740 3.860 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10557 98817 98 10.340 8.580 9.740 The Stars Group Inc. TSGI 81602 1905731 530 25.510 19.760 25.510 TREE ISLAND STEEL LTD. TSL 1000 2834 10 2.920 2.760 2.780 Telson Resources Inc. TSN 2000 1500 1 0.750 0.750 0.750 Trisura Group Ltd. TSU 557 14296 3 26.120 24.750 26.120 TREVALI MINING CORPORATION J TV 2928155 4248752 2456 1.590 1.340 1.410 TAMARACK VALLEY ENERGY LTD. J TVE 288449 788238 240 2.860 2.440 2.820 TERRAVEST CAPITAL INC. TVK 900 8109 1 9.010 9.010 9.010 Tidewater Midstream and Infrastructure Ltd. TWM 164957 227632 14 1.410 1.310 1.410 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 107879 1679127 13 15.570 15.460 15.520 TOREX GOLD RESOURCES INC. J TXG 150726 3107319 1179 21.990 19.260 19.560 Terrax Minerals Inc. TXR 2800 1653 2 0.600 0.600 0.600 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 2400 7164 3 2.990 2.980 2.980 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9800 48866 17 5.070 4.860 4.950 URANIUM PARTICIPATION CORPORATION U 324607 1146340 25 3.820 3.490 3.530 Urban Communications Inc. UBN 300000 19500 1 0.065 0.065 0.065 Ucore Rare Metals Inc. UCU 1000 290 2 0.300 0.280 0.300 DOMTAR CORPORATION UFS 177752 8954938 125 54.760 48.580 54.210 Unigold Inc. UGD 2704 716 2 0.265 0.265 0.265 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 11794 418829 93 35.800 35.150 35.610 UNI-SELECT INC. UNS 9339 252818 95 27.970 26.180 27.010 URTHECAST CORP. J UR 3700 3858 19 1.230 1.000 1.190 UR-ENERGY INC. J URE 7800 5543 12 0.720 0.700 0.720 AMERICAS SILVER CORPORATION J USA 7190 38915 54 5.960 4.920 5.260 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 1045 22857 4 21.900 21.810 21.900 US Cobalt Inc. USCO 5000 3460 4 0.710 0.610 0.610 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1200 12685 3 10.600 10.540 10.600 U3O8 CORP. J UWE 8000 2400 1 0.300 0.300 0.300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2800 41788 7 14.930 14.920 14.930 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64848 1623207 108 25.310 24.770 24.920 VERSABANK J VB 300 1800 1 6.000 6.000 6.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1000 25080 1 25.080 25.080 25.080 VBI VACCINES INC. J VBV 400 1887 2 4.720 4.710 4.720 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4900 156068 18 32.790 31.550 32.790 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7715 240217 36 31.710 30.360 31.630 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8235 275285 21 34.030 32.510 34.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91152 3024010 33 33.240 32.210 33.240 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 135475 4391055 171 33.360 32.060 32.680 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37500 1487299 207 40.090 38.910 40.080 VERMILION ENERGY INC. VET 63162 2746504 621 46.320 40.590 44.350 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45282 2493932 63 55.910 53.210 55.880 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6000 238614 4 39.800 39.720 39.800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 190 6342 2 33.380 33.380 33.380 VISTA GOLD CORP. VGZ 400 392 2 1.070 1.070 1.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 643 17863 14 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 484836 9182157 4086 20.620 17.930 19.720 Silver Viper Minerals Corp. VIPR 330 99 1 Victoria Gold Corp. VIT 3000 1470 1 0.490 0.490 0.490 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 1064 1 5N PLUS INC. VNP 1400 4399 12 3.310 2.970 3.250 VALENER INC. VNR 11721 263769 59 22.820 21.810 22.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 820 23772 6 29.130 28.930 29.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 86064 1470303 539 18.120 15.900 17.850 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16800 401202 33 23.990 23.820 23.860 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10106 245320 18 24.400 24.200 24.210 VERESEN INC. VSN 200401 3602861 1501 18.890 17.480 18.690 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 300 6557 3 22.000 21.760 21.810 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 100 2300 1 23.000 23.000 23.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5279 232160 12 44.330 43.580 44.290 Vendetta Mining Corp. VTT 2003000 501065 3 0.260 0.250 0.260 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12400 537011 12 44.050 42.090 44.050 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6000 198288 3 33.060 33.000 33.060 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 100 2635 1 26.350 26.350 26.350 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 100 2630 1 26.300 26.300 26.300 WASTE CONNECTIONS, INC. WCN 133827 11340385 1453 87.640 80.090 87.250 WHITECAP RESOURCES INC. J WCP 468200 4388642 2655 9.920 8.750 9.700 WESDOME GOLD MINES LTD. WDO 1701120 3926521 356 2.440 2.150 2.170 CANOPY GROWTH CORPORATION J WEED 74463 758288 387 10.870 8.920 10.730 WESTERN FOREST PRODUCTS INC. WEF 1332377 3619649 1110 2.830 2.570 2.670 WESTERNONE INC. WEQ 1100 1615 11 1.500 1.410 1.470 WEST FRASER TIMBER CO. LTD. WFT 225636 15461055 1901 73.220 61.860 72.220 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 100 1321 1 13.210 13.210 13.210 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 150038 3958954 1178 27.150 25.310 26.570 WAJAX CORPORATION WJX 5155 101209 51 20.450 18.670 20.350 Wolfden Resources Corporation WLF 78000 17710 21 0.285 0.210 0.260 WALLBRIDGE MINING COMPANY LIMITED J WM 4500 410 2 0.095 0.090 0.090 WESTON LTD. GEORGE WN 22863 2442263 290 109.260 104.820 108.460 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 200 4931 2 24.710 24.600 24.600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 100 2416 1 24.160 24.160 24.160 WINPAK LIMITED WPK 15442 779987 121 52.400 48.750 51.480 Wheaton Precious Metals Corp. WPM 308773 7691307 1778 26.210 23.230 23.820 WESTPORT FUEL SYSTEMS INC. WPRT 11900 41604 94 4.110 3.270 4.110 WESTERN ENERGY SERVICES CORP. WRG 7900 10439 39 1.430 1.090 1.340 WESTERN COPPER AND GOLD CORPORATION J WRN 2646 3925 9 1.580 1.440 1.440 WSP GLOBAL INC. WSP 62911 3256789 795 52.650 51.060 51.910 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28856 703845 296 25.580 23.600 24.020 Westcore Energy Ltd. WTR 300 25 1 0.750 TMX GROUP LIMITED X 9167 618868 117 70.460 65.510 70.460 GOLDMONEY INC. XAU 11480 43975 40 4.800 3.470 4.650 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 775 17641 5 23.110 22.480 23.110 iShares Core Canadian Universe Bond Index ETF XBB 153808 4720004 398 31.070 30.420 30.570 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 700 8950 7 13.160 12.540 12.540 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76760 1611982 104 21.320 20.900 20.980 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 300 9111 3 30.580 30.250 30.580 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1853 29697 19 16.180 15.710 16.130 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8700 220473 9 25.710 24.630 25.710 XTREME DRILLING CORP. J XDC 400 864 4 2.160 2.160 2.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22632 557190 80 25.240 24.160 25.230 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2903 75019 13 26.440 25.740 26.240 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 2876 1 28.760 28.760 28.760 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 868099 10195569 1298 12.240 10.790 12.070 iShares S&P/TSX Composite High Dividend Index ETF XEI 9090 192971 14 21.540 20.770 21.540 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3400 78475 7 23.820 22.930 23.820 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2100 48787 3 23.530 22.960 23.530 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1150 28245 5 24.770 24.330 24.770 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 223607 8038076 426 37.010 34.800 36.940 ISHARES FLOATING RATE INDEX ETF UN XFR 68039 1369824 139 20.150 20.100 20.130 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 105159 2233850 133 21.530 21.120 21.210 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 643171 8037953 626 13.300 12.160 12.260 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4100 114439 11 27.980 27.830 27.960 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 932286 22856261 367 24.810 23.780 24.810 ISHARES INDIA INDEX ETF UN XID 40000 1310934 2 33.440 32.770 33.440 Ximen Mining Corp. XIM 18000 900 1 0.050 0.050 0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 55488 1412009 162 25.850 24.870 25.820 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1200 18036 1 15.030 15.030 15.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8947655 203106469 2897 23.250 22.000 23.170 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7831 183217 52 23.750 22.950 22.950 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5975 77535 21 13.490 12.860 12.970 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1878 32941 49 17.490 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2200 92351 3 42.100 41.970 42.010 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 10300 293961 24 28.900 28.190 28.840 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 840 29969 9 36.290 35.380 36.290 Canadian Overseas Petroleum Limited XOP 125000 1950 5 0.030 0.015 0.030 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 22385 411614 33 18.460 18.350 18.400 iShares High Quality Canadian Bond Index ETF XQB 47140 959533 67 20.570 20.190 20.290 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4385 213214 46 49.180 47.990 48.650 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4400 102822 10 23.430 23.270 23.410 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 710976 11321771 193 16.010 15.770 15.940 iShares Core Canadian Short Term Bond Index ETF XSB 122310 3366490 288 27.660 27.400 27.500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22068 437941 61 19.910 19.800 19.810 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26000 519680 52 20.110 19.920 19.940 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40657 780052 78 19.300 19.110 19.180 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2400 46180 24 19.320 19.200 19.220 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 11002835 314195550 576 28.730 27.930 28.710 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2400 46725 5 19.480 19.410 19.410 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9131 480518 65 53.520 52.230 53.460 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1000 31260 6 31.720 29.770 31.720 EXCO TECHNOLOGIES LTD. XTC 16148 153608 36 9.880 9.440 9.740 XTRA-GOLD RESOURCES CORP. J XTG 10000 2475 2 0.250 0.245 0.245 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 690 7776 4 11.290 11.230 11.290 ISHARES CORE S&P 500 INDEX ETF UN XUS 45623 1741454 202 39.340 37.280 39.340 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6500 149131 17 23.160 22.520 22.580 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18648700 444025416 2 23.811 23.750 23.750 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4475 197949 35 45.750 43.610 45.750 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 700 9184 1 13.120 13.120 13.120 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1200 19185 2 15.990 15.980 15.990 YELLOW PAGES LIMITED Y 29000 234082 22 8.950 7.850 8.520 Mongolia Growth Group Ltd. YAK 13500 4050 2 0.300 0.300 0.300 YANGARRA RESOURCES LTD. YGR 5316 19693 38 4.000 3.350 4.000 YAMANA GOLD INC. YRI 1054015 3719705 3086 3.910 3.250 3.300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 4200 68124 7 16.220 16.220 16.220 Zinc One Resources Inc. Z 18000 8175 6 0.465 0.450 0.450 Zadar Ventures Ltd. ZAD 104000 9390 7 0.105 0.090 0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 191953 2950636 63 15.570 15.250 15.340 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4500 106515 4 23.670 23.670 23.670 Zimtu Capital Corp. ZC 5000 1150 2 0.230 0.230 0.230 BMO CHINA EQUITY INDEX ETF UNIT ZCH 84667 2029156 12 24.490 23.930 24.490 ZCL COMPOSITES INC. ZCL 6000 77479 33 13.330 12.690 12.710 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31161 499945 54 16.160 15.920 16.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 475860 9934706 125 21.130 20.250 21.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 366805 5198878 393 14.250 14.100 14.160 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118794 1848841 134 15.780 15.440 15.570 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 507100 10947528 1 22.310 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8500 322988 16 38.050 37.960 38.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19200 400612 13 21.150 20.660 21.150 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60477 1049313 78 17.460 16.830 17.450 BMO US DIVIDEND ETF CAD UNITS ZDY 41645 1107013 15 27.590 26.540 27.570 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 57800 1028015 35 18.030 17.400 18.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 683273 18884335 491 28.140 26.460 28.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2100 35429 6 16.970 16.930 16.930 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26478 521271 6 16.500 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 233049 2585413 55 11.160 9.980 11.090 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 29960 455775 6 15.240 15.210 15.230 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 144885 2450525 42 17.480 16.820 16.840 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7713 123730 16 16.180 15.960 15.960 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 70072 995064 20 14.270 14.180 14.200 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1000 10174 10 10.470 9.910 9.910 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 81529 2857988 22 35.360 34.710 34.790 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 194548 2844085 17 14.660 14.560 14.610 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 421228 7485025 17 18.050 17.650 18.050 BMO S&P/TSX EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2000 49220 1 24.610 24.610 24.610 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2453 23113 22 9.860 9.060 9.080 BMO JUNIOR GAS INDEX ETF UN ZJN 29807 461745 6 15.520 14.140 15.520 BMO JUNIOR OIL INDEX ETF UN ZJO 38148 472114 5 12.380 12.300 12.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35315 1035925 150 29.830 29.000 29.830 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18146 327353 2 18.040 18.040 18.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10320 299355 50 29.220 28.640 29.110 BMO MONTHLY INCOME ETF UNITS ZMI 1600 25471 4 16.020 15.870 16.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49360 733108 105 15.010 14.700 14.800 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 114779 1293473 14 11.650 11.110 11.370 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15800 239492 27 15.240 15.050 15.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 379764 4367131 489 11.580 11.370 11.580 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47700 645589 86 13.610 13.480 13.530 BMO US PUT WRITE ETF CAD UN ZPW 100000 1740610 1 19.256 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6125 278384 35 45.950 44.850 45.240 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 135200 2682240 3 19.840 19.780 19.840 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4890668 166566674 84 34.570 33.000 34.570 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4000 110450 2 27.680 27.590 27.680 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5887 155935 24 27.330 25.150 27.020 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3817785 145611038 11 38.250 37.600 38.250 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 95841 4582946 4 47.920 47.640 47.640 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 400 11146 4 28.050 27.680 28.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 300 5337 1 17.790 17.790 17.790 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 37053 799864 36 21.770 21.280 21.700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95292 1756316 40 18.840 17.940 18.840 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9555 189401 32 20.030 19.520 19.960 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 56383 1234831 161 22.040 21.340 22.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24477 473392 46 19.750 18.850 19.750 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7025 97038 19 13.890 13.750 13.790 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16935 575820 145 36.140 31.880 35.800 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 24126138 53815527 25795 2.520 1.900 2.260 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18648700 444025416 2 23.811 23.750 23.750 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 11002835 314195550 576 28.730 27.930 28.710 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 9547000 21295778 2 223.470 223.040 223.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8947655 203106469 2897 23.250 22.000 23.170 Clearford Water Systems Inc. CLI 7075833 566066 2 0.080 0.080 0.080 PENGROWTH ENERGY CORPORATION PGF 5441188 5574245 5397 1.520 0.720 1.280 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4890668 166566674 84 34.570 33.000 34.570 Greatbanks Resources Ltd. GTB 4800000 192000 1 0.040 0.040 0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3817785 145611038 11 38.250 37.600 38.250 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18648700 444025416 2 23.811 23.750 23.750 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 11002835 314195550 576 28.730 27.930 28.710 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8947655 203106469 2897 23.250 22.000 23.170 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4890668 166566674 84 34.570 33.000 34.570 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3817785 145611038 11 38.250 37.600 38.250 ROYAL BANK OF CANADA RY 1207447 111919896 9963 96.970 90.150 96.520 BANK OF MONTREAL BMO 966924 88262425 8018 94.990 88.680 94.460 BANK OF NOVA SCOTIA (THE) BNS 1075817 83981656 9562 80.490 75.840 80.160 TORONTO-DOMINION BANK (THE) TD 1210879 82318098 10357 70.590 66.100 70.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 693482 74467980 6446 110.110 103.870 109.170 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 24126138 53815527 25795 2.520 1.900 2.260 ENBRIDGE INC. ENB 1335513 67312314 10639 52.310 48.990 52.200 TORONTO-DOMINION BANK (THE) TD 1210879 82318098 10357 70.590 66.100 70.210 ROYAL BANK OF CANADA RY 1207447 111919896 9963 96.970 90.150 96.520 MANULIFE FINANCIAL CORPORATION MFC 1889571 46206350 9861 25.410 23.430 25.310 BANK OF NOVA SCOTIA (THE) BNS 1075817 83981656 9562 80.490 75.840 80.160 CENOVUS ENERGY INC. CVE 1719579 19985800 9435 13.220 9.700 12.490 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1760585 48889276 8150 31.770 25.590 26.270 BANK OF MONTREAL BMO 966924 88262425 8018 94.990 88.680 94.460 AIR CANADA VOTING AND VARIABLE VOTING AC 1381663 34337042 7857 27.680 21.850 26.220 Trades: 538,696 Total Volume: 259,859,596 Total Value: $3,987,680,606 Avg Volume per Trade: 482 Avg Value per Trade: $7,402 Avg Price per Share: $15.35 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.