CONSOLIDATED SHORT POSITIONS AS OF JANUARY 15, 2017

SYMBOL ISSUE NAME NO. OF SHARES NET CHANGE TSX TSX-VAA.H ALBA MINERALS LTD. 200 0 VAAB ABERDEEN INTERNATIONAL INC. J 12100 100 T AAL ADVANTAGE LITHIUM CORP. 313200 104500 VAAN ATON RESOURCES INC. 300 300 VAAO AUGUSTA INDUSTRIES INC. 1800 1800 VAAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS 3963363 -54993 T AAV ADVANTAGE OIL & GAS LTD. 2940187 -156145 T AAZ AZINCOURT URANIUM INC. 700 -1300 VABI ABCOURT MINES INC. 2300 0 VABK.PR.C ALLBANC SPLIT CORP. CL 'C' PR 0 -500 T ABM ATHABASCA MINERALS INC. 1000 -4000 VABN ABEN RESOURCES LTD. 0 -15100 VABR ASHBURTON VENTURES INC. 2500 -491500 VABT ABSOLUTE SOFTWARE CORPORATION J 1959639 -14239 T ABX BARRICK GOLD CORPORATION 9817106 -459689 T AC AIR CANADA VOTING AND VARIABLE VOTING 13764958 312576 T ACB AURORA CANNABIS INC. 12028237 -719204 VACD ACCORD FINANCIAL CORP. 100 -200 T ACE.H ACE AVIATION HOLDINGS INC. 100 0 VACH ARCH BIOPARTNERS INC. 100 -200 VACO.X ATCO LTD. CL 'I' NV 2593033 18934 T ACQ AUTOCANADA INC. 1231267 155371 T ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN 51400 -1600 T ACU AURORA SOLAR TECHNOLOGIES INC. 30643 26289 VACZ.UN AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS 0 -300 T AD ALARIS ROYALTY CORP. 925238 28805 T ADC.UN FIRST ASSET CDN CONVERTIBLES FUND TRANS UN 0 -600 T ADD ARCTIC STAR EXPLORATION CORP. 47500 -27500 VADE ADEX MINING INC. 0 -4100 VADI ADRIANA RESOURCES INC. 30100 15100 VADN ACADIAN TIMBER CORP. 42210 -1892 T ADV ALDERON IRON ORE CORP. J 48588 47088 T ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 29400 -4800 T ADZ ADAMERA MINERALS CORP. 966 966 VAEF ACASTA ENTERPRISES INC. CL 'B' 12500 12500 T AEF.WT ACASTA ENTERPRISES INC. WT 500 -700 T AEL.H AMSECO EXPLORATION LTD. 100 0 VAEM AGNICO EAGLE MINES LIMITED 1407497 13008 T AEU.UN ACTIVENERGY INCOME FUND UNITS 1700 -7800 T AEZ AETERNA ZENTARIS INC. 14400 700 T AF ALARMFORCE INDUSTRIES INC. J 700 -1200 T AFE AFRICA ENERGY CORP. 3600 -1400 VAFM ALPHAMIN RESOURCES CORP. 10000 -35300 VAFN AG GROWTH INTERNATIONAL INC. 400857 -8978 T AFN.DB.A AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB 4000 0 T AGB ATLANTIC GOLD CORPORATION 23079 18024 VAGC AMARILLO GOLD CORPORATION 8121 -163879 VAGF.B AGF MANAGEMENT LTD. CL 'B' NV 6908974 -915465 T AGG AFRICAN GOLD GROUP, INC. 300 -3200 VAGI ALAMOS GOLD INC. J 8622753 2160005 T AGL AGUILA AMERICAN GOLD LIMITED 500 0 VAGLD AUSTRAL GOLD LIMITED 2500 2500 V

AGM ALDRIDGE MINERALS INC. 2000 2000 VAGO AURCREST GOLD INC. 0 -10000 VAGT AGT FOOD AND INGREDIENTS INC. 688505 -26909 T AGU AGRIUM INC. 842687 31648 T AHI AGILITY HEALTH, INC. 1300 700 VAHR AMARC RESOURCES LTD. 68900 68600 VAHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 900 -1500 T AI ATRIUM MORTGAGE INVESTMENT CORPORATION 258450 97150 T AIF ALTUS GROUP LIMITED 509178 -27430 T AII ALMONTY INDUSTRIES INC. 0 -2500 VAIM AIMIA INC. 4784426 164576 T AIM.PR.A AIMIA INC. CUMULATIVE RESET SERIES '1' PR 34800 3800 T AIM.PR.B AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR 1000 0 T AIM.PR.C AIMIA INC. CUMULATIVE RESET SERIES '3' PR 31048 13519 T AIS.H A.I.S. RESOURCES LIMITED 294500 257500 VAIX ALIX RESOURCES CORP. 200 0 VAJX AGJUNCTION INC. 500 0 T AKG ASANKO GOLD INC. J 7183508 427946 T AKR ACKROO INC. 1200 -2800 VAKT.A AKITA DRILLING LTD. CL 'A' NV 6900 500 T AL ALX URANIUM CORP. 944500 944500 VALA ALTAGAS LTD. 2935379 2941 T ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 25600 -728 T ALA.PR.B ALTAGAS LTD. FLTG RATE SERIES 'B' PR 2600 1800 T ALA.PR.E ALTAGAS LTD. 5-YR SERIES 'E' PR 157708 -3020 T ALA.PR.G ALTAGAS LTD. 5YR RESET SERIES 'G' PR 22600 -9279 T ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES 'I' PR 8400 2372 T ALA.PR.U ALTAGAS LTD. 5YR RST SERIES 'C' PR USF 4400 2900 T ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 500 -1100 T ALC ALGOMA CENTRAL CORPORATION 30107 -26833 T ALD ALDEVER RESOURCES INC. 0 -9000 VALG ALGOLD RESOURCES LTD. 2800 1785 VALM ALLIANCE MINING CORP. 2100 1300 VALS ALTIUS MINERALS CORPORATION 578557 -37610 T ALV ALVOPETRO ENERGY LTD. 1700 300 VALY ANALYTIXINSIGHT INC. 500 0 VAME ABACUS MINING & EXPLORATION CORPORATION 8600 8600 VAMI AURICO METALS INC. J 1350600 513600 T AMM ALMADEN MINERALS LTD. 102101 -3299 T AMX AMEX EXPLORATION INC. 0 -49000 VAMY AMERICAN MANGANESE INC. 1500 700 VAMZ ALMADEX MINERALS LIMITED 5100 -27200 VAN ARENA MINERALS INC. 0 -400 VANF ANFIELD GOLD CORP. 62000 61900 VANG ANGEL GOLD CORP. 30000 30000 VANK ANGKOR GOLD CORP. 1000 1000 VANTL ANTLER GOLD INC. 400 400 VANX ANACONDA MINING INC. J 14000 14000 T ANZ ALIANZA MINERALS LTD. 300 300 VAOI AFRICA OIL CORP. J 315700 -6769 T AOT ASCOT RESOURCES LTD. 200 -65300 VAP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 949115 -52839 T APC ADVANCED PROTEOME THERAPEUTICS CORPORATION 1000 1000 VAPH APHRIA INC. 1286346 40146 VAPN ALTIPLANO MINERALS LTD. 25000 25000 V

APR.UN AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN 24335 19118 T APS APTOSE BIOSCIENCES INC. 43900 27300 T APV APIVIO SYSTEMS INC. 0 -1500 VAQ AFRICAN QUEEN MINES LTD. 0 -5800 VAQA AQUILA RESOURCES INC. J 13400 -30000 T AQN ALGONQUIN POWER & UTILITIES CORP. 26969657 5624267 T AQN.IR ALGONQUIN POWER & UTILITIES CORP. INSTL REC 500000 500000 T AQN.PR.A ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR 3200 2570 T AQN.PR.D ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR 36800 10473 T AQS AEQUUS PHARMACEUTICALS INC. 3800 3800 VAQX.A ALIGNVEST ACQUISITION CORPORATION CL A RV J 0 -600 T AQX.WT ALIGNVEST ACQUISITION CORPORATION WT J 0 -50000 T AR ARGONAUT GOLD INC. J 7317682 417408 T ARA ANCONIA RESOURCES CORP. 200 0 VARC ARIAN RESOURCES CORP. 9400 8600 VARE AECON GROUP INC. 2516596 -7601 T ARE.DB.B AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES 5000 0 T ARG AMERIGO RESOURCES LTD. J 38500 -70500 T ARH ALTIMA RESOURCES LTD. 100000 100000 VARS ASIAMET RESOURCES LIMITED 500 0 VART ARHT MEDIA INC. 14500 0 VARX ARC RESOURCES LTD. 16936853 -260873 T ARY ANFIELD RESOURCES INC. 7300 -32700 VARZ ARALEZ PHARMACEUTICALS INC. J 133945 -2200 T ASL ARGENTUM SILVER CORP. 200 -8300 VASM AVINO SILVER & GOLD MINES LTD. 128400 18900 VASN ASIAN MINERAL RESOURCES LIMITED 0 -30000 VASND ASCENDANT RESOURCES INC. 771000 704400 VASO AVESORO RESOURCES INC. J 2100 -1078 T ASP ACERUS PHARMACEUTICALS CORPORATION J 1528 1428 T ASQ ASTORIUS RESOURCES LTD. 600 -20300 VASR ALACER GOLD CORP. J 8740692 881453 T ATA ATS AUTOMATION TOOLING SYSTEMS INC. 5831191 -23032 T ATC ATAC RESOURCES LTD. 330500 306800 VATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 5337 3519 T ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 3436798 -672365 T ATE ANTIBE THERAPEUTICS INC. 400 -1200 VATH ATHABASCA OIL CORPORATION J 25443211 3240470 T ATI ALTAI RESOURCES INC 100 -24400 VATM ATACAMA PACIFIC GOLD CORPORATION 62000 -7000 VATP ATLANTIC POWER CORPORATION 426217 -5366 T ATU ALTURA ENERGY INC. 0 -600 VATY ATICO MINING CORPORATION 9700 600 VATZ ARITZIA INC. SV 827200 809400 T AU AURION RESOURCES LTD. 5200 5200 VAUG AURYN RESOURCES INC. J 100200 -9100 T AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 0 -900 T AUL AURELIUS MINERALS INC. 9000 9000 VAUM GOLDEN MINERALS COMPANY J 12983 -29817 T AUN AURCANA CORPORATION 31100 28463 VAUP AURINIA PHARMACEUTICALS INC. J 11100 -15522 T AUT AUSTIN RESOURCES LTD. 0 -10000 VAV.UN ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN 1100 1100 T AVA AURVISTA GOLD CORPORATION 430400 377700 VAVK AVNEL GOLD MINING LIMITED J 2000 -8900 T

AVL AVALON ADVANCED MATERIALS INC. J 3700 -25066 T AVN AVANTI ENERGY INC. 0 -29500 VAVO AVIGILON CORPORATION 2027770 -12756 T AVP AVCORP INDUSTRIES INC. 1300 1300 T AVU AVRUPA MINERALS LTD. 400 0 VAVX ALTAIR RESOURCES INC. 18000 18000 VAW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 20400 7200 T AWE THUNDERSTRUCK RESOURCES LTD. 100 0 VAX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 3917 2138 T AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER 'E' 9400 -2600 T AX.PR.G ARTIS REAL ESTATE INVEST TR PR UN SER 'G' 5700 4200 T AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 2812356 -172726 T AXA AXIOS MOBILE ASSETS CORP 0 -600 VAXE ACCELEWARE LTD. 3902 2902 VAXR ALEXCO RESOURCE CORP. J 254277 -16961 T AXY ALTERRA POWER CORP. J 64000 3100 T AYA AMAYA INC. J 7921646 -30384 T AZ ARIZONA MINING INC. J 1454054 329137 T AZM AZIMUT EXPLORATION INC. 0 -2000 VAZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 1000 -1500 T AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 43200 12800 T AZP.PR.C ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR 100 100 T AZR AZARGA METALS CORP. 0 -43500 VAZS ARIZONA SILVER EXPLORATION INC. 2800 500 VAZX ALEXANDRIA MINERALS CORPORATION 316400 205700 VAZZ AZARGA URANIUM CORP. CLASS 'A' J 2500 -4400 T BAA BANRO CORPORATION J 80198 9319 T BAD BADGER DAYLIGHTING LTD. 1206555 4084 T BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 4836180 -1177092 T BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 65200 11520 T BAM.PF.B BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 13200 -870 T BAM.PF.C BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 5476 -5802 T BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 107185 731 T BAM.PF.E BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 49900 17231 T BAM.PF.F BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 26700 12973 T BAM.PF.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 131900 -545 T BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 130681 9181 T BAM.PF.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 37100 20655 T BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 47237 9985 T BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 13600 0 T BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 3600 500 T BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 6100 -600 T BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 10608 -12000 T BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 10608 -2000 T BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 42915 -6751 T BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 23873 8384 T BAM.PR.S BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 2000 700 T BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 31900 22887 T BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 17815 -4524 T BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 66100 869 T BAR BALMORAL RESOURCES LTD. J 5913 -92 T BAT BATERO GOLD CORP. 500 500 VBAY ASTON BAY HOLDINGS LTD. 200 0 VBB BLACKBERRY LIMITED 23452045 771191 T BBB BRIXTON METALS CORPORATION 6100 96 V

BBD.A BOMBARDIER INC. CL 'A' MV 24900 -135529 T BBD.B BOMBARDIER INC. CL 'B' SV 41717543 3236333 T BBD.PR.B BOMBARDIER INC. SERIES '2' PR 2700 0 T BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 4848 4109 T BBD.PR.D BOMBARDIER INC. SERIES '3' PR 440 -7578 T BBI BLACKBIRD ENERGY INC. 278433 -127169 VBBI.WT BLACKBIRD ENERGY INC. 600 -400 VBBL.A BRAMPTON BRICK LTD. CL 'A' SV 300 0 T BBU.UN BROOKFIELD BUSINESS PARTNERS L.P. UNITS 8751 -18706 T BCB COTT CORPORATION 2002478 552062 T BCC THE CANADIAN BIOCEUTICAL CORPORATION 300 0 VBCE BCE INC. 33619017 -1237754 T BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 19800 8500 T BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 30603 -4754 T BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 26185 8285 T BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 84050 6157 T BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 67058 50000 T BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 8297 2048 T BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 6932 -509 T BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 22195 10786 T BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 7738 -501 T BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 36886 13014 T BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 48046 24223 T BCE.PR.L BCE INC. 1ST PR SERIES 'AL' 500 500 T BCE.PR.M BCE INC. 1ST PR SERIES 'AM' 6737 -3125 T BCE.PR.O BCE INC. 1ST PR SERIES 'AO' 12400 1564 T BCE.PR.Q BCE INC. 1ST PR SERIES 'AQ' 32800 5004 T BCE.PR.R BCE INC. 1ST PR SERIES 'R' 12980 4814 T BCE.PR.S BCE INC. 1ST PR SERIES 'S' 15700 3600 T BCE.PR.T BCE INC. 1ST PR SERIES 'T' 3975 0 T BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 61121 -10300 T BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 1200 600 T BCI NEW LOOK VISION GROUP INC. J 800 -1400 T BCK BLIND CREEK RESOURCES LTD. 42900 42900 VBCM BEAR CREEK MINING CORPORATION 38300 -16600 VBCN BACANORA MINERALS LTD. 153 153 VBCO.H BRITISH CONTROL OIL FIELDS LIMITED 500 0 VBDI BLACK DIAMOND GROUP LIMITED 131332 10312 T BDT BIRD CONSTRUCTION INC. 162560 61020 T BEA BELMONT RESOURCES INC. 1000 1000 VBEE BEE VECTORING TECHNOLOGIES INTERNATIONAL INC. 2700 1500 VBEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 1456613 25787 T BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 200 200 T BEL BELVEDERE RESOURCES LTD. 2400 -3000 VBEP.PR.E BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN 0 -2700 T BEP.PR.G BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN 6200 1644 T BEP.PR.I BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN 8000 2346 T BEP.UN BROOKFIELD RENEWABLE PARTNERS LP NV UN 601727 12162 T BEW BEWHERE HOLDINGS INC. 417900 -14600 VBEX BENTON RESOURCES INC. 28500 7000 VBFD BEAUFIELD RESOURCES INC. (RESSOURCES BEAUFIEL 8000 -55900 VBFF NEVADA ENERGY METALS INC. 0 -7000 VBGI.UN BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN 2100 100 T BGM BARKERVILLE GOLD MINES LTD. 35750 -186250 VBHS BAYHORSE SILVER INC. 204000 152100 V

BHT BRAVEHEART RESOURCES INC. 0 -1000 VBHV BELLHAVEN COPPER & GOLD INC. 7000 7000 VBHY.UN BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 0 -2500 T BIG.D BIG 8 SPLIT INC. CL 'D' CAPITAL 800 0 T BIP.PR.A BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 12406 2986 T BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 7100 2118 T BIP.PR.C BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 20400 -620 T BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 323177 46768 T BIR BIRCHCLIFF ENERGY LTD. 6007669 -1037129 T BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 0 -2600 T BIR.PR.C BIRCHCLIFF ENERGY LTD. SER 'C' PR 600 -200 T BK CANADIAN BANC CORP. CL 'A' 1100 1100 T BK.PR.A CANADIAN BANC CORP. PR 100 -12100 T BKD BREAKING DATA CORP. 372900 0 VBKI BLACK IRON INC. J 1100 -3400 T BKL.F POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN 490 490 T BKM PACIFIC BOOKER MINERALS INC. 0 -4000 VBKX BNK PETROLEUM INC. J 165100 -198308 T BLB.UN BLOOM SELECT INCOME FUND UNITS 1000 1000 T BLDP BALLARD POWER SYSTEMS INC. 562934 51966 T BLM BLUMETRIC ENVIRONMENTAL INC. 0 -2000 VBLR BLACKHAWK RESOURCE CORP. 100 0 VBLU BELLUS HEALTH INC. 3500 2900 T BLX BORALEX INC. CL 'A' 3815735 207629 T BLX.R BORALEX INC. SUBSCRIPTION RECEIPTS 0 -1200 T BM BC MOLY LTD. 0 -3500 VBME BARSELE MINERALS CORP. 59300 59300 VBMG BATTLE MOUNTAIN GOLD INC. 3100 -2708 VBML BARKER MINERALS LTD. 100 0 VBMO BANK OF MONTREAL 21626137 -330502 T BMO.PR.B BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 22900 14847 T BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 59232 -2855 T BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 4201 -2072 T BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 34200 12768 T BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 116485 -3968 T BMO.PR.R BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 15122 2800 T BMO.PR.S BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 31500 17035 T BMO.PR.T BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 49700 45135 T BMO.PR.W BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 86700 -6081 T BMO.PR.Y BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 23600 4909 T BMO.PR.Z BANK OF MONTREAL CL 'B' PR SER 35 17512 2812 T BNC PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR 0 -2900 T BND PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN 12732 -72103 T BNE BONTERRA ENERGY CORP. 568073 -12222 T BNG BENGAL ENERGY LTD. J 2900 -505700 T BNP BONAVISTA ENERGY CORPORATION 2250863 185295 T BNS BANK OF NOVA SCOTIA (THE) 43541718 1490856 T BNS.PR.A BANK OF NOVA SCOTIA (THE) PR SERIES '19' 808 -1774 T BNS.PR.B BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' 1100 700 T BNS.PR.C BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' 2210 -990 T BNS.PR.D BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 93220 -1980 T BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 73421 26175 T BNS.PR.F BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' 13200 -800 T BNS.PR.G BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 18500 -7002 T BNS.PR.H BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 178400 166165 T

BNS.PR.N BANK OF NOVA SCOTIA (THE) PR SERIES '16' 15543 8600 T BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 9102 -1245 T BNS.PR.P BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 37700 -58 T BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 28645 12966 T BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 72921 -6998 T BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 248028 -5552 T BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 26230 4177 T BOL BOLD VENTURES INC. 400 -300 VBOS AIRBOSS OF AMERICA CORP. J 447300 57928 T BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 10800 2100 T BPE BRIGHTPATH EARLY LEARNING INC. 400 100 VBPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 341763 -18348 T BPL BLUEDROP PERFORMANCE LEARNING INC. 500 500 VBPO.PR.A BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' 8400 -4148 T BPO.PR.C BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' 21179 -6485 T BPO.PR.J BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 2770 -921 T BPO.PR.K BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 7853 -550 T BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 2500 623 T BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 37800 25718 T BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 47774 645 T BPO.PR.S BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' 100 -200 T BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' 37600 6630 T BPO.PR.U BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 2538 438 T BPO.PR.X BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' 300 -500 T BPO.PR.Y BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' 0 -400 T BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR 500 -100 T BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR 2100 200 T BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF 600 0 T BPY.UN BROOKFIELD PROPERTY PARTNERS L.P. UNITS 540644 26865 T BQE BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. 0 -7000 VBRB BRICK BREWING CO. LTD. J 1700 -3900 T BRD BROADWAY GOLD MINING LTD. 61400 12200 VBRE BROOKFIELD REAL ESTATE SERVICES INC. RV 844 -1278 T BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 28307 900 T BRF.PR.B BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 6000 -300 T BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 51100 17107 T BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 28821 1491 T BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 9800 3913 T BRIO BRIO GOLD INC. J 4300 -12900 T BRS BRS RESOURCES LTD. 500 0 VBRY BRI-CHEM CORP. 100 0 T BRZ BEARING RESOURCES LTD. 26000 -4000 VBSC BNS SPLIT CORP. II CLASS A CAPITAL 400 -900 T BSD.PR.A BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES 18200 -1000 T BSE.UN BROOKFIELD SOUNDVEST EQUITY FUND UN 100 100 T BSI BLUE SKY ENERGY INC. 200 200 VBSK BLUE SKY URANIUM CORP. 32800 -45700 VBSO.UN BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN 6700 -4500 T BSX BELO SUN MINING CORP. J 626868 -156736 T BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 1280833 81 T BTE BAYTEX ENERGY CORP. 8384208 1461872 T BTI BIOASIS TECHNOLOGIES INC. 200 -24700 VBTL BTL GROUP LTD. 900 900 VBTO B2GOLD CORP. J 19584716 -3308 T BTR BONTERRA RESOURCES INC. 171500 66887 V

BU BURCON NUTRASCIENCE CORPORATION J 16300 -9400 T BUA.UN BLOOM U.S. INCOME & GROWTH FUND CL A UNITS 4000 3900 T BUD SATORI RESOURCES INC. 3500 3500 VBUF BUFFALO COAL CORP. 4000 4000 VBUS GRANDE WEST TRANSPORTATION GROUP INC. 291159 -54641 VBVO BEVO AGRO INC. 9400 8100 VBWR BWR EXPLORATION INC. 200 -200 VBX BIOX CORPORATION J 0 -500 T BXE BELLATRIX EXPLORATION LTD. 14767559 544940 T BXF 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN 300 -7100 T BYD.DB.A BOYD GROUP INCOME FUND 5.25% DEBENTURES 6000 0 T BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 467157 18038 T BYL BAYLIN TECHNOLOGIES INC. J 1500 1500 T BYU BAYSWATER URANIUM CORPORATION 30000 30000 VCAE CAE INC. 1893995 88403 T CAL CALEDONIA MINING CORPORATION PLC 6800 6000 T CAM CANAM GROUP INC./GROUPE CANAM INC. 731637 29173 T CAND CANDELARIA MINING CORP. 6500 200 VCAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 685573 -22968 T CARA CARA OPERATIONS LIMITED SV 277037 79965 T CAS CASCADES INC. 8355778 -211151 T CAT CHIMATA GOLD CORP. 500 -8600 VCAV CAMROVA RESOURCES INC. 1000 1000 VCBA CHAMPION BEAR RESOURCES LTD. 500 0 VCBB FIRST ASSET CORE BALANCED ETF UNITS 0 -900 T CBD ISHARES BALANCED INCOME COREPORTFOLIO ETF UN 1052 1052 T CBH ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN 198714 170442 T CBJ CB GOLD INC. 0 -12200 VCBL CALLIDUS CAPITAL CORPORATION 982877 -12418 T CBN ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN 2590 1875 T CBO ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN 16645 -10065 T CBQ ISHARES BRIC INDEX ETF UNITS 400 295 T CCA COGECO COMMUNICATIONS INC. SV 1244005 -55075 T CCB CANADA CARBON INC. 435 -2154 VCCD CASCADERO COPPER CORPORATION 32100 31800 VCCE COMMERCE RESOURCES CORP. 387000 387000 VCCK CANADA COAL INC. 700 100 VCCL.A CCL INDUSTRIES INC. CL 'A' 200 0 T CCL.B CCL INDUSTRIES INC. CL 'B' NV 150714 -8383 T CCM CANARC RESOURCE CORP. J 62800 34700 T CCO CAMECO CORPORATION 6600640 501488 T CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 6600 500 T CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN 700 -100 T CDB CORDOBA MINERALS CORP. 7700 7495 VCDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 0 -138 T CDG CANDENTE GOLD CORP. 0 -4000 VCDH CORRIDOR RESOURCES INC. 33600 32900 T CDN CANADREAM CORPORATION 0 -200 VCDU CARDERO RESOURCE CORP. 0 -3000 VCDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN 18500 7000 T CE CANADA ENERGY PARTNERS INC. 0 -200 VCEA CERUS ENERGY GROUP LTD. 0 -10000 VCED.A FIRST ASSET CORE CANADIAN EQTY ETF ADVR CL UN 1000 -700 T CEE CENTAMIN PLC. ORDINARY 200 -500 T CEF.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 4000 -126 T

CEM CONSTANTINE METAL RESOURCES LTD. 100 -300 VCEN CLAREN ENERGY CORP. 200 -1400 VCEP CLIFFSIDE CAPITAL LTD. 300 0 VCES.B FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN 100 100 T CES.D FIRST ASSET CORE U.S. EQUITY ETF C$ UN-HEG AD 400 0 T CET CATHEDRAL ENERGY SERVICES LTD. 156400 155300 T CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 6109499 -859863 T CEW ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN 44961 39227 T CF CANACCORD GENUITY GROUP INC. 2687331 -71406 T CF.PR.A CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR 15600 -3457 T CF.PR.C CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR 6100 5400 T CFF CONIFEX TIMBER INC. 673204 3100 T CFM CONFEDERATION MINERALS LTD. 18000 -3000 VCFP CANFOR CORPORATION 5068912 241683 T CFW CALFRAC WELL SERVICES LTD. 5090285 308259 T CFX CANFOR PULP PRODUCTS INC. 567007 -18223 T CG CENTERRA GOLD INC. 5558954 709075 T CGC CANOPY GROWTH CORPORATION J 3745800 627500 T CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 811783 455363 T CGI CANADIAN GENERAL INVESTMENTS, LIMITED 300 -100 T CGI.PR.D CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 7200 -400 T CGL ISHARES GOLD BULLION ETF HEDGED UNITS 117742 -69784 T CGL.C ISHARES GOLD BULLION ETF NON-HEDGED UNITS 9900 30 T CGO COGECO INC. SV 6526 -18959 T CGP CORNERSTONE CAPITAL RESOURCES INC. 22500 22500 VCGR ISHARES GLOBAL REAL ESTATE INDEX ETF UN 15279 9379 T CGR.A ISHARES GLOBAL REAL ESTATE INDEX ETF ADV UN 100 0 T CGT COLUMBUS GOLD CORP. J 20597 -23113 T CGW CORAZON GOLD CORP. 0 -24000 VCGX CINEPLEX INC. 1018677 29865 T CGX.DB.A CINEPLEX INC. 4.50% DEBENTURES 4000 0 T CGY CALIAN GROUP LTD. 800 700 T CHB ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN 14400 -111 T CHB.A ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)AD 100 100 T CHC CHC STUDENT HOUSING CORP. 6400 1300 VCHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 2190329 806131 T CHH CENTRIC HEALTH CORPORATION J 400 -10100 T CHP.UN CHOICE PROPERTIES REAL EST INVESTMENT TR UN 1358805 -25372 T CHR CHORUS AVIATION INC. VOTING & VARIABLE VOTING 79890 20098 T CHW CHESSWOOD GROUP LIMITED 64700 -600 T CIA CHAMPION IRON LIMITED ORDINARY J 103100 -17900 T CIC FIRST ASSET CANBANC INCOME CLASS ETF 25900 15100 T CIE ISHARES INTERNATIONAL FNDMNTL INDEX ETF UN 100 -100 T CIF ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN 32249 -43685 T CIGI COLLIERS INTERNATIONAL GROUP INC. SV 250466 3341 T CIP.H CANADIAN INTERNATIONAL PHARMA CORP. 300 -1700 VCIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 500 500 T CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 2536 236 T CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 300 100 T CIX CI FINANCIAL CORP. 3197128 -201108 T CJ CARDINAL ENERGY LTD. J 4450704 -127947 T CJC CANADA STRATEGIC METALS INC. 0 -28000 VCJP ISHARES JAPAN FUNDAMENTL INDX ETF(CAD-HDGD)UN 25423 8423 T CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 5425776 721751 T CJT CARGOJET INC. 1139155 2935 T

CJT.DB.B CARGOJET INC. 5.5% DEBENTURES 2000 0 T CKE CHINOOK ENERGY INC. 167984 36484 T CKG CHESAPEAKE GOLD CORP. 1800 -1800 VCKI CLARKE INC. 708100 0 T CKK CORDY OILFIELD SERVICES INC. 200 -1900 VCKR CKR CARBON CORPORATION 300 300 VCLF ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN 39000 -3700 T CLG ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN 371 -66581 T CLH CORAL GOLD RESOURCES LTD. 17500 9500 VCLI CLEARFORD WATER SYSTEMS INC. 1200 700 VCLM CRYSTAL LAKE MINING CORP. 500 -200 VCLR CLEARWATER SEAFOODS INCORPORATED 845828 130125 T CLS CELESTICA INC. SV 1652017 -66738 T CLU ISHARES US FUNDAMENTAL INDEX ETF UNITS 329 -212 T CLU.A ISHARES US FUNDAMENTAL INDEX ETF ADVISOR UN 0 -400 T CLU.B ISHARES US FUNDAMENTAL INDX ETF NN-HEDG B ADV 100 0 T CLU.C ISHARES US FUNDAMENTAL INDEX ETF NN-HDG C UN 30400 -56605 T CLY CLAROCITY CORPORATION 0 -100 VCLZ CANASIL RESOURCES INC. 293285 291456 VCM CANADIAN IMPERIAL BANK OF COMMERCE 15422097 344564 T CM.PR.O CANADIAN IMPERIAL BANK SERIES '39' PR 14600 7754 T CM.PR.P CANADIAN IMPERIAL BANK SERIES '41' PR 13578 -5461 T CM.PR.Q CANADIAN IMPERIAL BANK SERIES '43' PR 48600 13486 T CMB CMC METALS LTD 0 -17500 VCMED CANNIMED THERAPEUTICS INC. J 10800 -22200 T CMG COMPUTER MODELLING GROUP LTD. J 2763565 32171 T CMH CARMANAH TECHNOLOGIES CORPORATION 42100 -17800 T CMI C-COM SATELLITE SYSTEMS INC. 1000 700 VCML CANICKEL MINING LIMITED 0 -5000 VCMM CANABO MEDICAL INC 80500 51000 VCMMC COPPER MOUNTAIN MINING CORPORATION J 4307651 99600 T CMR ISHARES PREMIUM MONEY MARKET ETF UNITS 700 596 T CMR.A ISHARES PREMIUM MONEY MARKET ETF ADVISOR UN 0 -200 T CN CONDOR RESOURCES INC. 500 0 VCNE CANACOL ENERGY LTD. J 118232 -38002 T CNL CONTINENTAL GOLD INC. J 964913 -247900 T CNO CALIFORNIA NANOTECHNOLOGIES CORP. 300 0 VCNQ CANADIAN NATURAL RESOURCES LIMITED 5560486 -175431 T CNR CANADIAN NATIONAL RAILWAY CO. 12404534 137149 T CNT CENTURY GLOBAL COMMODITIES CORPORATION J 5300 3900 T CNU CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS 2400 100 T CNX CALLINEX MINES INC. 570 -2783 VCNZ CANADIAN ZEOLITE CORP. 2500 -14500 VCOB.U COHBAR INC. 0 -200 VCOE.H CANAM COAL CORP. 0 -20000 VCOM CARDIOME PHARMA CORP. 67684 -7619 T COP CORO MINING CORP. J 475000 475000 T COQ ROOSTER ENERGY LTD. 0 -3000 VCOR CAMINO MINERALS CORPORATION 800 800 VCOT CRITICAL OUTCOME TECHNOLOGIES INC. 4400 -1000 VCOW ISHARES GLOBAL AGRICULTURE INDEX ETF UN 11036 9336 T COW.A ISHARES GLOBAL AGRICULTURE INDEX ETF ADV UN 0 -500 T CP CANADIAN PACIFIC RAILWAY LIMITED 1873646 86954 T CPC CANADIAN PLATINUM CORP. 1000 500 VCPD ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN 470770 -571057 T

CPE.H CAPITAL PRO-EGAUX INC. 400 0 VCPF.UN CANADIAN 50 ADVANTAGED PREFERRED SHR FND A UN 200 200 T CPG CRESCENT POINT ENERGY CORP. 11881347 215153 T CPH CIPHER PHARMACEUTICALS INC. J 54500 -41200 T CPI CONDOR PETROLEUM INC. J 28700 10800 T CPL COPPER LAKE RESOURCES LTD. 1000 -1000 VCPM CRYSTAL PEAK MINERALS INC. 0 -1000 VCPP CAPGAIN PROPERTIES INC. 1000 0 VCPX CAPITAL POWER CORPORATION 1613959 89269 T CPX.PR.A CAPITAL POWER CORPORATION SERIES '1' PR 1200 1100 T CPX.PR.C CAPITAL POWER CORPORATION SERIES '3' PR 67050 -865 T CPX.PR.E CAPITAL POWER CORPORATION SERIES '5' PR 48056 28339 T CPX.PR.G CAPITAL POWER CORPORATION SERIES '7' PR 28847 22447 T CQE CEQUENCE ENERGY LTD. 3000 -27685 T CR CREW ENERGY INC. 8006828 454619 T CRB CARIBOO ROSE RESOURCES LTD. 300 300 VCRE CRITICAL ELEMENTS CORPORATION 101406 90916 VCRF CORONET METALS INC. 0 -28000 VCRH CRH MEDICAL CORPORATION J 1358962 12202 T CRN CROWN CAPITAL PARTNERS INC. J 700 -900 T CRO CANADIAN ARROW MINES LIMITED 0 -1000 VCRP CERES GLOBAL AG CORP. 0 -100 T CRQ ISHARES CANADIAN FUNDAMENTAL INDEX ETF UN 42689 1030 T CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 2328222 -32385 T CRS CARDIFF ENERGY CORP. 0 -2000 VCRT.UN CT REAL ESTATE INVESTMENT TRUST UNITS 934233 -6396 T CRU CAMEO RESOURCES CORP. 0 -100 VCRX.H CERRO MINING CORP. 0 -2000 VCS CAPSTONE MINING CORP. J 347412 104365 T CSD ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN 21800 21700 T CSE.PR.A CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 300 -700 T CSH.UN CHARTWELL RETIREMENT RESIDENCES UNITS 1442259 82084 T CSK COBALTECH MINING INC. 302500 301500 VCSL COMSTOCK METALS LTD 0 -11000 VCSM CLEARSTREAM ENERGY SERVICES INC. 757 257 T CSO CORSA COAL CORP. 8400 7000 VCSP CAPSTREAM VENTURES INC. 500 0 VCSPG ALABAMA GRAPHITE CORP. 436700 436700 VCSQ CANAMEX RESOURCES CORP. 40500 -15500 VCSR CASTLE SILVER RESOURCES INC. 3000 3000 VCST CO2 SOLUTIONS INC. 100 -259200 VCSU CONSTELLATION SOFTWARE INC. 239813 9177 T CSW.A CORBY SPIRIT AND WINE LIMITED CL 'A' 9600 -4666 T CSW.B CORBY SPIRIT AND WINE LIMITED 'B' NV 1900 200 T CSX CLEAN SEED CAPITAL GROUP LTD. 0 -500 VCT CENTENERA MINING CORPORATION 600 600 VCTC CANADIAN TIRE CORPORATION, LIMITED 296 -180 T CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 843687 39697 T CTF.UN CITADEL INCOME FUND TRANSFER UNITS 1200 1200 T CTN CENTURION MINERALS LTD. 1000 0 VCTU CHATEAU INC. (LE) CL 'B' VOTING SHARES 0 -2200 T CTX CRESCITA THERAPEUTICS INC. J 2100 900 T CTZ NAMSYS INC. 500 500 VCU CANADIAN UTILITIES LIMITED CL 'A' NV 5995900 -14852 T CU.PR.C CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 35600 12812 T

CU.PR.D CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' 134800 -1400 T CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' 85200 3355 T CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' 37600 -3900 T CU.PR.G CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' 2303 -2099 T CU.PR.H CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' 6900 -2400 T CU.PR.I CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' 101000 -21365 T CU.X CANADIAN UTILITIES LIMITED CL 'B' 937 0 T CUC CARUBE COPPER CORP. 62400 62400 VCUD ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN 66399 65451 T CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 1570343 -109312 T CUI CURRIE ROSE RESOURCES INC. 0 -50000 VCUO COPPER ONE INC. 100 -5000 VCUS CANEXUS CORPORATION 964792 809630 T CUU COPPER FOX METALS INC. 22391 21891 VCUZ CRUZ CAPITAL CORP. 155000 -66000 VCVA CAVA RESOURCES INC. 100 100 VCVD ISHARES CONVERTIBLE BOND INDEX ETF UN 2000 700 T CVE CENOVUS ENERGY INC. 13019963 169084 T CVG CLAIRVEST GROUP INC. 100 100 T CVL CERVUS EQUIPMENT CORPORATION 997500 -1200 T CVV CANALASKA URANIUM LTD. 0 -14149 VCVX CEMATRIX CORPORATION 100 100 VCWB CANADIAN WESTERN BANK 3015756 -400314 T CWB.PR.B CANADIAN WESTERN BANK 5-YR RESET PR SER '5' 5730 2286 T CWB.PR.C CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' 55900 -2160 T CWL CALDWELL PARTNERS INTERNATIONAL INC. (THE) 1000 1000 T CWO ISHARES EMERGING MKTS FUNDAMENTAL INDX ETF UN 15500 -12526 T CWV CROWN POINT ENERGY INC. 0 -9000 VCWW ISHARES GLOBAL WATER INDEX ETF UN 23761 -26866 T CWW.A ISHARES GLOBAL WATER INDEX ETF ADVISOR UN 500 0 T CWX CANWEL BUILDING MATERIALS GROUP LTD. 165806 34294 T CXB CALIBRE MINING CORP. 2900 -162000 VCXF FIRST ASSET CDN CONVERTIBLE BOND ETF UN 5000 3000 T CXF.A FIRST ASSET CDN CONVERTIBLE BOND ETF ADV UN 0 -28900 T CXI CURRENCY EXCHANGE INTERNATIONAL, CORP. J 8600 -15167 T CXM CARMAX MINING CORP. 100 -300 VCXN CHALICE GOLD MINES LIMITED ORDINARY J 100 -33000 T CXO COLORADO RESOURCES LTD. 1200 742 VCXR CONCORDIA INTERNATIONAL CORP. J 1771062 -98793 T CXV CONVALO HEALTH INTERNATIONAL, CORP. 239508 4508 VCYB CYMBRIA CORPORATION CL 'A' NV 57400 900 T CYH ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN 22024 1914 T CYL CEYLON GRAPHITE CORP. 60000 60000 VCYX CALYX BIO-VENTURES INC. 5500 2500 VCZN CANADIAN ZINC CORPORATION J 408556 -27544 T CZO CEAPRO INC. 285400 225157 VCZQ CONTINENTAL PRECIOUS MINERALS INC. J 0 -15000 T CZX CANADA ZINC METALS CORP. 700 -7800 VD.UN DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN 1467026 -318279 T DAN ARIANNE PHOSPHATE INC. 500 500 VDAQ.A DUNDEE ACQUISITION LTD. CL 'A' RV 1400 0 T DBL DARNLEY BAY RESOURCES LIMITED 0 -3500 VDBO D-BOX TECHNOLOGIES INC. CL 'A' J 22812 -78588 T DBV DOUBLEVIEW CAPITAL CORP. 1300 -3700 VDC.A DUNDEE CORPORATION CL 'A' SV 515154 -539100 T

DC.PR.B DUNDEE CORPORATION 5-YR SER '2' PR 7918 1918 T DC.PR.D DUNDEE CORPORATION 1ST PR SER '3' 700 600 T DC.PR.E DUNDEE CORPORATION 1ST PR SER '5' 1300 1300 T DCD.UN FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN 4600 1100 T DCF DIFFERENCE CAPITAL FINANCIAL INC. J 100 0 T DCM DATA COMMUNICATIONS MANAGEMENT CORP. 2900 2900 T DDC DOMINION DIAMOND CORPORATION 1491065 314149 T DE DECISIVE DIVIDEND CORPORATION 4500 300 VDEC DECADE RESOURCES LTD. 600 -200 VDEE DELPHI ENERGY CORP. 7807541 129841 T DEF DEFIANCE SILVER CORP. 27000 24991 VDF DIVIDEND 15 SPLIT CORP. II CLASS 'A' 47500 -435893 T DF.PR.A DIVIDEND 15 SPLIT CORP. II PR 5800 -398600 T DFI DIAMOND FIELDS INTERNATIONAL LTD. 2000 2000 VDFN DIVIDEND 15 SPLIT CORP. CL 'A' 5800 2700 T DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 1337 -18063 T DFS GLOBAL DAILY FANTASY SPORTS INC. 6200 5700 VDGC DETOUR GOLD CORPORATION J 9270346 -299844 T DGR WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG 1900 0 T DGS DIVIDEND GROWTH SPLIT CORP. CL 'A' 32066 32066 T DGS.PR.A DIVIDEND GROWTH SPLIT CORP. PR 10300 10100 T DH DH CORPORATION 2813914 -74678 T DHX.A DHX MEDIA LTD. VARIABLE VOTING 18400 -2600 T DHX.B DHX MEDIA LTD. 4006113 -216569 T DIA MARGARET LAKE DIAMONDS INC. 50000 -1000 VDII.A DOREL INDUSTRIES INC. CL 'A' MV 900 100 T DII.B DOREL INDUSTRIES INC. CL 'B' SV 630222 19598 T DIR.UN DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS 610016 7188 T DIV DIVERSIFIED ROYALTY CORP. J 3506283 -11613 T DJI DAJIN RESOURCES CORP. 30789 3089 VDLR HORIZONS US DOLLAR CURRENCY ETF CL A UN 262535 47885 T DLS DEALNET CAPITAL CORP. 1681 -318102 VDMA DIAMEDICA THERAPEUTICS INC. 0 -7200 VDMG.H DMD DIGITAL HEALTH CONNECTIONS GROUP INC. 100 -300 VDMI DIAMCOR MINING INC. 1000 -7400 VDML DENISON MINES CORP. 1500485 316485 T DMM DYNASTY METALS & MINING INC. J 116844 5244 T DNA DALRADIAN RESOURCES INC. J 1624116 1500 T DNG DYNACOR GOLD MINES INC. J 7600 2800 T DNT CANDENTE COPPER CORP. J 200 -19800 T DOL DOLLARAMA INC. 1411249 -162491 T DOO BRP INC. SV 482833 15751 T DOS DIOS EXPLORATION INC. 0 -50000 VDPM DUNDEE PRECIOUS METALS INC. 1501698 81685 T DQD WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN 18900 18900 T DQI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF 8600 1700 T DR MEDICAL FACILITIES CORPORATION 582236 -51375 T DRA.UN DREAM HARD ASSET ALTERNATIVES TRUST UNITS 9700 -8900 T DRG.UN DREAM GLOBAL REAL ESTATE INVESTMENT TR UN 2029007 -26723 T DRM DREAM UNLIMITED CORP. CL 'A' SV 318792 3939 T DRM.PR.A DREAM UNLIMITED CORP. 1ST PR SER '1' 0 -200 T DRT DIRTT ENVIRONMENTAL SOLUTIONS LTD. J 1651113 15933 T DS DIVIDEND SELECT 15 CORP. EQUITY 0 -4800 T DSF DUSOLO FERTILIZERS INC. 0 -7000 VDSG DESCARTES SYSTEMS GROUP INC. (THE) 2041428 -80503 T

DSL.UN DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN 0 -4400 T DSM DEEP-SOUTH RESOURCES INC. 0 -90000 VDSR DESERT STAR RESOURCES LTD. 0 -1000 VDSY DESTINY MEDIA TECHNOLOGIES INC. 2900 -13600 VDUG DISTINCT INFRASTRUCTURE GROUP 500 100 VDV DOLLY VARDEN SILVER CORPORATION 6800 6800 VDVA DELIVRA CORP. 0 -2000 VDVI DUNNEDIN VENTURES INC. 0 -74000 VDW DATAWIND INC. J 9600 200 T DWI DRAGONWAVE INC. 8100 5100 T DXD 3D SIGNATURES INC. 92600 -511800 VDXI DXI ENERGY INC. J 3500 -15500 T DXM 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN 600 500 T DXM.A 1ST ASST MORNSTR CDN DIV TARGET 30IDX ETF ADV 2800 2800 T DYA DYNACERT INC. 2100 -1608 VDYG DYNASTY GOLD CORP. 1400 800 VE ENTERPRISE GROUP, INC. 100 0 T EAM EAST AFRICA METALS INC. 21000 21000 VEBC.UN EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN 31200 -600 T EBN EPICORE BIONETWORKS INC. 872 872 VEBY EMERALD BAY ENERGY INC 100 0 VECA ENCANA CORPORATION 19178447 47454 T ECF.UN EAST COAST INVESTMENT GRADE INCOME FUND UNITS 1200 1200 T ECI ENERCARE INC. 1966839 -4118 T ECN ECN CAPITAL CORP. 1464888 -135189 T ECN.PR.A ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR 3100 -400 T ECO ECOSYNTHETIX INC. J 51600 -6000 T ECR CARTIER RESOURCES INC. 700 -11500 VECS ECOBALT SOLUTIONS INC. J 89255 2787 T ED.UN EDGEFRONT REAL ESTATE INVESTMENT TRUST 268 66 VEDR ENDEAVOUR SILVER CORP. J 640203 -82338 T EDT SPECTRAL MEDICAL INC. 700 -134000 T EDV ENDEAVOUR MINING CORPORATION ORDINARY 158940 45321 T EEC 88 CAPITAL CORP. 62500 62500 VEEL ESREY ENERGY LTD. 0 -16500 VEFH ECHELON FINANCIAL HOLDINGS INC. 876555 500 T EFL ELECTROVAYA INC. 614639 -111000 T EFN ELEMENT FLEET MANAGEMENT CORP. 11960124 -31151 T EFN.DB ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB 14000 0 T EFN.PR.A ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A 4400 600 T EFN.PR.C ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A 13538 -13615 T EFN.PR.E ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E 8700 2300 T EFN.PR.G ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G 30819 -808 T EFR ENERGY FUELS INC. J 362100 32500 T EFR.DB ENERGY FUELS INC. FLTG RATE DEBENTURES J 0 -1000 T EFR.WT ENERGY FUELS INC. WT J 9000 8700 T EFX ENERFLEX LTD. 202720 -14736 T EGA EAGLE GRAPHITE INCORPORATED 1000 -400 VEGD ENERGOLD DRILLING CORP. 700 -38862 VEGI.UN EXCEL INDIA GROWTH & INCOME FUND TRANS UN 1000 1000 T EGL EAGLE ENERGY INC. J 200 0 T EGM ENGOLD MINES LTD. 1600 400 VEGT EGUANA TECHNOLOGIES INC. 92972 15382 VEGZ ENERGIZER RESOURCES INC. J 600 -30300 T EHE WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN 100 0 T

EHT ENERDYNAMIC HYBRID TECHNOLOGIES CORP. 27699 27399 VEIF EXCHANGE INCOME CORPORATION 1128073 -610789 T EIF.DB.H EXCHANGE INCOME CORP. 7-YR 5.25% DEB 4000 4000 T EIT.UN CANOE EIT INCOME FUND UNITS 453000 -153000 T EKG CARDIOCOMM SOLUTIONS, INC. 700 700 VEL ENGAGEMENT LABS INC. 14700 3200 VELD ELDORADO GOLD CORPORATION 8306513 -329382 T ELF E-L FINANCIAL CORP. LTD. 100 -300 T ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 13500 -7100 T ELF.PR.G E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 800 -1800 T ELF.PR.H E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 6002 -1298 T ELM ELEMENT LIFESTYLE RETIREMENT INC. 0 -2000 VELO ELORO RESOURCES LTD. 0 -16000 VELR EASTERN PLATINUM LIMITED J 42300 39000 T ELV POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN 5000 5000 T ELY ELY GOLD & MINERALS INC. 0 -113000 VEMA EMERA INCORPORATED 6295724 -125070 T EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 17074 8774 T EMA.PR.B EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' 6200 2500 T EMA.PR.C EMERA INCORPORATED PR SERIES 'C' 174600 2947 T EMA.PR.E EMERA INCORPORATED PR SERIES 'E' 11765 1765 T EMA.PR.F EMERA INCORPORATED PR SERIES 'F' 8000 -1675 T EMC EMBLEM CORP. 952900 496900 VEMC.WT EMBLEM CORP. 100 -4500 VEMH EMERALD HEALTH THERAPEUTICS, INC. 4409 -1604 VEML.PR.A EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR 8500 926 T EMO EMERITA RESOURCES CORP. 325000 325000 VEMP.A EMPIRE COMPANY LTD. CL 'A' NV 3647985 -226217 T EMX EURASIAN MINERALS INC. 1300 1300 VENB ENBRIDGE INC. 43120455 -344102 T ENB.PF.A ENBRIDGE INC. PR SER '9' 74100 -5068 T ENB.PF.C ENBRIDGE INC. PR SER '11' 69400 28164 T ENB.PF.E ENBRIDGE INC. PR SER '13' 93800 23208 T ENB.PF.G ENBRIDGE INC. PR SER '15' 103100 12580 T ENB.PF.I ENBRIDGE INC. PR SER '17' 60500 38700 T ENB.PF.U ENBRIDGE INC. SER 'L' PR USF 11964 -7954 T ENB.PF.V ENBRIDGE INC. SER '5' PR USF 18400 11000 T ENB.PR.A ENBRIDGE INC. 5.50% PR SER 'A' 7035 -65 T ENB.PR.B ENBRIDGE INC. PR SER 'B' 78900 9197 T ENB.PR.D ENBRIDGE INC. PR SER 'D' 31200 20289 T ENB.PR.F ENBRIDGE INC. PR SER 'F' 30000 9961 T ENB.PR.H ENBRIDGE INC. PR SER 'H' 75700 18335 T ENB.PR.J ENBRIDGE INC. PR SER '7' 14013 -10863 T ENB.PR.N ENBRIDGE INC. PR SER 'N' 71400 17634 T ENB.PR.P ENBRIDGE INC. PR SER 'P' 9500 -411 T ENB.PR.T ENBRIDGE INC. PR SER 'R' 27400 4476 T ENB.PR.U ENBRIDGE INC. SER J PR USF 712 -2004 T ENB.PR.V ENBRIDGE INC. PR SER '1' USF 5465 -9935 T ENB.PR.Y ENBRIDGE INC. PR SER '3' 80200 7922 T ENDP ENDO INTERNATIONAL PLC ORDINARY 1182158 303680 T ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 1797562 103998 T ENGH ENGHOUSE SYSTEMS LIMITED 477033 -22330 T ENI.UN ENERGY INCOME FUND TRUST UNITS 1000 -200 T ENT ENTREC CORPORATION 300 -5500 T ENW ENWAVE CORPORATION 0 -100 V

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FCF FOUNDERS ADVANTAGE CAPITAL CORP. 22000 19900 VFCR FIRST CAPITAL REALTY INC. 1056469 -145558 T FCS.PR.C FAIRCOURT SPLIT TRUST 6% PR SECURITIES 100 100 T FCU FISSION URANIUM CORP. J 2831352 58752 T FCV FOCUS VENTURES LTD. 12000 0 VFCY FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN 0 -22600 T FCY.B FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD 200 0 T FDC FORUM URANIUM CORP. 15600 6400 VFDE FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN 0 -4800 T FDE.A FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD 25000 0 T FDI FINDEV INC. 7500 -1000 VFDV FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN 700 500 T FDV.A FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF ADV 600 600 T FE FIRST ENERGY METALS LIMITED 0 -9000 VFF FIRST MINING FINANCE CORP. 2983072 -425368 VFFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 216874 55953 T FFH.PR.C FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 20749 2002 T FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR 5700 -3700 T FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 7953 -300 T FFH.PR.F FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR 300 300 T FFH.PR.G FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 11300 -597 T FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR 1600 1200 T FFH.PR.I FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 71900 11448 T FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR 900 700 T FFH.PR.K FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 36520 -2921 T FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR 55700 9857 T FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 300 300 T FFN NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' 23303 1303 T FFN.PR.A NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR 300 300 T FG FALCON GOLD CORP. 8000 8000 VFGB 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR 0 -600 T FGC FRONTLINE GOLD CORPORATION 11300 11300 VFGD FIRST GLOBAL DATA LIMITED 3200 3000 VFGL 1ST ASSET GLOBAL MOMENTUM CLASS ETF TRANSFR 6400 200 T FGM 1ST ASSET GLBL MOMENTUM (CA-HEG)CL ETF TRNSFR 6300 -9100 T FGX FAIRCOURT GOLD INCOME CORP. CLASS 'A' 2100 -7100 T FHB FIRST ASSET EUROPEAN BANK ETF UN 800 -600 T FHB.A FIRST ASSET EUROPEAN BANK ETF ADVSR CL UN 100 0 T FHD 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN 0 -100 T FHF FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN 0 -6300 T FHG 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN 15100 15100 T FHH 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN 398 222 T FHQ 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN 299 299 T FIE ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN 85287 27487 T FIE.A ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN 17000 16900 T FIG FIRST ASSET INVESTMENT GRADE BOND ETF UN 34000 27300 T FIH.U FAIRFAX INDIA HOLDINGS CORPORATION SV USF 52200 -123800 T FIL FILO MINING CORP. 19300 -85700 VFL FRONTIER LITHIUM INC. 4200 3300 VFLI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN 104678 104678 T FLX FIELDEX EXPLORATION INC. 0 -7500 VFLY FLYHT AEROSPACE SOLUTIONS LTD. 650936 445600 VFM FIRST QUANTUM MINERALS LTD. J 7462093 670344 T FMR FAIRMONT RESOURCES INC. 5500 2000 VFMS FOCUS GRAPHITE INC. 12194 -5539 V

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IFD INTRINSIC4D INC. 1000 0 VIFL.UN VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN 2800 2800 T IFOS ITAFOS 400 400 VIFP INTERFOR CORPORATION 532474 46736 T IFR INTL FRONTIER RESOURCES CORPORATION 300 -800 VIGM IGM FINANCIAL INC. 7120823 1979 T IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES 'B' 700 500 T IGO INDEPENDENCE GOLD CORP. 158 158 VIGP IMPERIAL GINSENG PRODUCTS LTD. 0 -5400 VIGX INTELGENX TECHNOLOGIES CORP. 36600 -52800 VIII IMPERIAL METALS CORP. 1353324 -4395 T IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J 186639 -46803 T IKM IKKUMA RESOURCES CORP. 101 -372 VILA ILOOKABOUT CORP. 200 0 VILC INTERNATIONAL LITHIUM CORP. 17247 3824 VILV POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN 700 476 T IMA I-MINERALS INC. 13500 13500 VIMG IAMGOLD CORPORATION 11020014 -88345 T IML IBERIAN MINERALS LTD. 1900 1800 VIMM IMMUNOTEC INC. 100 0 VIMO IMPERIAL OIL LTD. 3571246 -11967 T IMP INTERMAP TECHNOLOGIES CORPORATION 114100 -100 T IMR IMETAL RESOURCES INC. 0 -3000 VIMU BIOMMUNE TECHNOLOGIES INC. 2400 600 VIMV IMMUNOVACCINE INC. J 63800 36500 T INC.UN INCOME FINANCIAL TRUST UNITS 121700 100 T INE INNERGEX RENEWABLE ENERGY INC. 3437982 -175466 T INE.PR.A INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR 3000 -1300 T INE.PR.C INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR 1900 -800 T INO.UN INOVALIS REAL ESTATE INVESTMENT TR UNITS 37300 2100 T INP INPUT CAPITAL CORP. 518600 -140900 VINQ INSCAPE CORPORATION CL 'B' SV 2200 2200 T IO INCA ONE GOLD CORP. 800 -1248000 VION ALSET ENERGY CORP. 879 879 VIPA IMMUNOPRECISE ANTIBODIES LTD. 0 -8100 VIPC IPLAYCO CORPORATION LTD. 0 -2000 VIPL INTER PIPELINE LTD. 8663563 -288034 T IPO INPLAY OIL CORP. J 0 -100 T IPT IMPACT SILVER CORP. 5239 -3248 VIQD WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF 9600 600 T IQD.B WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG 700 0 T IRG IMVESCOR RESTAURANT GROUP INC. 12905 -38285 T ISD ISIGN MEDIA SOLUTIONS INC. 100 100 VISO ISOENERGY LTD 800 800 VISV INFORMATION SERVICES CORPORATION CL 'A' LV 1400 -17 T IT INTERTAIN GROUP LIMITED (THE) J 2275418 -67765 T ITC INTRINSYC TECHNOLOGIES CORPORATION J 39400 39300 T ITG INTACT GOLD CORP. 50000 50000 VITH INTERNATIONAL TOWER HILL MINES LTD. J 172929 -1314 T ITP INTERTAPE POLYMER GROUP INC. 740270 -7920 T ITT INTERNET OF THINGS INC. 1700 500 VIVN IVANHOE MINES LTD. CL 'A' J 6146380 563079 T IVS INVENTUS MINING CORPORATION 0 -1000 VIWG IWG TECHNOLOGIES INC. 0 -200 VIZN INZINC MINING LTD. 3500 -3500 V

JAG JAGUAR MINING INC. J 62400 61700 T JDL JDL GOLD CORP. 25300 100 VJDL.WT JDL GOLD CORP. 200 -800 VJDN JAYDEN RESOURCES INC. 200 200 VJE JUST ENERGY GROUP INC. 4478132 -387732 T JE.DB JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 300 0 T JEN.H THE JENEX CORPORATION 500 500 VJFS.UN JFT STRATEGIES FUND TRANSFER CL A UNITS 19000 -7100 T JG JAPAN GOLD CORP. 420000 415300 VJNX JUNEX INC. 100 -27633 VJOY JOURNEY ENERGY INC. 1900 -800 T JP JACKPOT DIGITAL INC. 2995000 2995000 VJRI JAGUAR RESOURCES INC. 1500 1500 VJSE JADESTONE ENERGY INC. 1500 600 VJTR GREENSPACE BRANDS INC. 21900 -38500 VK KINROSS GOLD CORPORATION 39382798 1563390 T KALY KALYTERA THERAPEUTICS INC. 3141400 3141400 VKAP KAPUSKASING GOLD CORP. 400 -600 VKAS KHALKOS EXPLORATION INC. 300 -600 VKAT KATANGA MINING LIMITED 4500 4000 T KBG KINGS BAY GOLD CORPORATION 0 -47000 VKBL K-BRO LINEN INC. 411123 -7700 T KCC KINCORA COPPER LIMITED 2500 2500 VKDI KENNADY DIAMONDS INC. 14300 -4800 VKDX KLONDEX MINES LTD. J 10811407 846615 T KEG.UN KEG ROYALTIES INCOME FUND (THE) UNITS 5651 4051 T KEK KEEK INC. 948877 712836 VKEL KELT EXPLORATION LTD. J 17840961 -448584 T KER KERR MINES INC. J 59600 58500 T KEW.WT KEW MEDIA GROUP INC. WT J 1400 -3100 T KEY KEYERA CORP. 650564 64810 T KFS KINGSWAY FINANCIAL SERVICES INC. 325265 300 T KG KLONDIKE GOLD CORP. 3000 3000 VKGL KILO GOLDMINES LTD. 55500 55500 VKIV KIVALLIQ ENERGY CORPORATION 1200 -34800 VKL KIRKLAND LAKE GOLD LTD. J 3317831 1119570 T KLE KINGSLAND ENERGY CORP. 400 400 VKLM KERMODE RESOURCES LTD. 0 -10000 VKLS KELSO TECHNOLOGIES INC. 60908 1408 T KMP.UN KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J 116847 50427 T KNG KINGSMEN RESOURCES LTD. 0 -3000 VKNT K92 MINING INC. 176881 -174 VKNX KNICK EXPLORATION INC. 400 400 VKOR CORVUS GOLD INC. J 31600 22720 T KPT KP TISSUE INC. 14400 -12900 T KRN KARNALYTE RESOURCES INC. J 19600 -633 T KS KLONDIKE SILVER CORP. 4700 3700 VKSK KISKA METALS CORPORATION 56000 -876000 VKTN KOOTENAY SILVER INC. 8700 -12800 VKUB CUB ENERGY INC. 21900 -39100 VKWH.UN CRIUS ENERGY TRUST UNITS 30513 9953 T KXS KINAXIS INC. J 361475 3557 T KZD KAIZEN DISCOVERY INC. 1858800 1782300 VL LOBLAW COMPANIES LIMITED 12031168 -178139 T L.PR.B LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' 3773 -751 T

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ORG ORCA GOLD INC. 200 -2800 VORL OROCOBRE LIMITED ORDINARY J 90105 -4704 T ORT ORBITE TECHNOLOGIES INC. J CL A 457938 15187 T ORV ORVANA MINERALS CORP. J 600 -2400 T ORX OREFINDERS RESOURCES INC. 1500 900 VOSB NORBORD INC. 877613 40879 T OSK OSISKO MINING INC. J 795241 40000 T OSK.WT OSISKO MINING INC. J WT 0 -400 T OSL.UN OCP SENIOR CREDIT FUND TRUST UNITS 2000 -6000 T OSP BROMPTON OIL SPLIT CORP. CL 'A' 2700 -1200 T OSP.PR.A BROMPTON OIL SPLIT CORP. PR 5500 5300 T OSS ONESOFT SOLUTIONS INC. 0 -100 VOTC OPEN TEXT CORPORATION 503710 -10797 T OVT OCULUS VISIONTECH INC. 9700 7700 VOX OREX EXPLORATION INC 0 -370000 VOXC ORYX PETROLEUM CORP. LIMITED J 539 539 T OXF FIRST ASSET CAN-ENERGY COVERED CALL ETF UN 2013 -87 T OYL CGX ENERGY INC. 500 400 VP PRIMERO MINING CORP. 1958934 -264809 T P.WT.C PRIMERO MINING CORPORATION WT 0 -37000 T PAA PAN AMERICAN SILVER CORP. 979254 -52571 T PAN PANGOLIN DIAMONDS CORP. 800 800 VPAR.UN PARTNERS REAL ESTATE INVESTMENT TRUST UNITS 103842 -700 T PAT PATRIOT ONE TECHNOLOGIES INC. 26600 -23100 VPAY POSERA LTD. J 40000 40000 T PBD PURPOSE TOTAL RETURN BOND FUND ETF 100 -19400 T PBH PREMIUM BRANDS HOLDINGS CORPORATION 1004058 6723 T PBH.DB.F PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB 1709000 1709000 T PBI PURPOSE BEST IDEAS FUND ETF 400 400 T PBI.B PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD 100 100 T PBL POLLARD BANKNOTE LIMITED 500 500 T PBR PARA RESOURCES INC. 92000 92000 VPBS PACGEN LIFE SCIENCE CORPORATION 500 0 VPCF.UN ENERGY CREDIT OPPORTUNITIES INCOME FND A UN 3400 3400 T PCY PROPHECY DEVELOPMENT CORP. J 3100 -3400 T PD PRECISION DRILLING CORPORATION 3748246 -221289 T PDC POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN 218154 198435 T PDF PURPOSE CORE DIVIDEND FUND ETF 6393 -10807 T PDL NORTH AMERICAN PALLADIUM LTD. 1600 1200 T PDN PALADIN ENERGY LTD. ORDINARY J 5720200 4415800 T PDP PEDIAPHARM INC. 208 208 VPDQ PETRODORADO ENERGY LTD. 0 -3000 VPDV PRIME DIVIDEND CORP. CLASS 'A' 0 -100 T PE PURE ENERGY MINERALS LIMITED 207098 -128673 VPEA PETROLIA INC. 11500 11135 VPEG PATTERN ENERGY GROUP INC. CL 'A' 303064 -24100 T PEN PACIFIC EXPLORATION & PRODUCTION CORPORATION 31400 -10000 T PEO PEOPLE CORPORATION 53244 11944 VPER PERK INC. J 0 -2000 T PEX PACIFIC RIDGE EXPLORATION LTD. 0 -5000 VPEY PEYTO EXPLORATION & DEVELOPMENT CORP. 1186816 -354760 T PFB PFB CORPORATION 200 100 T PFC PETROFRONTIER CORP. 0 -144700 VPFD.UN LIMITED DURATN INVEST GRADE PREF SEC FND A UN 0 -1000 T PFH.F POWERSHRS FNDMNTL HI YLD CORP BOND ETF CA$HEG 1581 1581 T

PFL POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN 0 -1700 T PFM PRONTOFORMS CORPORATION 2300 500 VPFN PACIFIC NORTH WEST CAPITAL CORP. 0 -132000 VPG PREMIER GOLD MINES LIMITED J 5384471 554273 T PGD PEREGRINE DIAMONDS LTD. J 59652 6152 T PGF PENGROWTH ENERGY CORPORATION 20697663 243276 T PGF.DB.B PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB 4000 0 T PGI.UN PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN 0 -25596 T PGL POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN 17200 7700 T PGLC PERSHING GOLD CORPORATION J 0 -2200 T PGM PURE GOLD MINING INC. 600 342 VPGV PRODIGY VENTURES INC. 700 0 VPGX PROSPER GOLD CORP. 100 100 VPHE.B PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR 9300 1800 T PHM PATIENT HOME MONITORING CORP. 151040 55172 VPHO PHOTON CONTROL INC. 27135 -100465 VPHR PURPOSE DURATION HEDGED REAL ESTATE FUND ETF 130 -10170 T PHS.U SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 100 -700 T PHW PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF 300 200 T PHX PHX ENERGY SERVICES CORP. 129860 114200 T PHY.U SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF 2500 -3600 T PIC.A PREMIUM INCOME CORPORATION CL 'A' 9200 3800 T PIC.PR.A PREMIUM INCOME CORPORATION PR 2800 -100 T PID PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN 71736 71636 T PIF POLARIS INFRASTRUCTURE INC. J 24500 6500 T PIH PACIFIC INSIGHT ELECTRONICS CORP. 8500 -1138 T PIN PURPOSE MONTHLY INCOME FUND ETF 0 -22400 T PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 3467672 5025 T PJX PJX RESOURCES INC. 49100 -101900 VPKI PARKLAND FUEL CORPORATION 2765819 59951 T PKI.R PARKLAND FUEL CORPORATION SUBS RECEIPTS 19800 19800 T PLC PARK LAWN CORPORATION 200 -991 T PLG PILOT GOLD INC. J 576802 -33598 T PLG.WT PILOT GOLD INC. J WT 0 -3000 T PLI PROMETIC LIFE SCIENCES INC. J 8410135 -1147042 T PLS POLARIS MATERIALS CORPORATION J 600 500 T PLU PLATEAU URANIUM INC. 6043 3543 VPLV POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN 800 600 T PLX POINT LOMA RESOURCES LTD. 101000 101000 VPLY PLAYFAIR MINING LTD. 75400 29400 VPLZ.UN PLAZA RETAIL REIT TRUST UNITS 197872 -1606828 T PMB.UN PICTON MAHONEY TACTICAL INCOME FUND CL A UN 5000 -11900 T PME SENTRY SELECT PRIMARY METALS CORP. CL 'A' 19800 14300 T PMI PMI RESOURCES LTD. 0 -4000 VPML PANORO MINERALS LTD. 600 100 VPMM PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN 0 -200 T PMN PROMIS NEUROSCIENCES INC. J 38700 36700 T PMT PERPETUAL ENERGY INC. 16100 7446 T PNC.A POSTMEDIA NETWORK CDA CORP. CL C VOTING J 177 -4423 T PNE PINE CLIFF ENERGY LTD. J 6913799 49140 T PNG KRAKEN SONAR INC. 880 -28720 VPNN PENNINE PETROLEUM CORPORATION 2500 300 VPNP PINETREE CAPITAL LTD. J 0 -200 T PNT CPI CARD GROUP INC. 0 -300 T POE PAN ORIENT ENERGY CORP. 65600 43600 V

POM POLYMET MINING CORP. J 177800 33800 T POT POTASH CORPORATION OF SASKATCHEWAN INC. 18531847 4199953 T POU PARAMOUNT RESOURCES LTD. CLASS A 2165415 -192212 T POW POWER CORPORATION OF CANADA SV 20104746 86277 T POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 27151 -9549 T POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 31500 4956 T POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 29758 4932 T POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 20900 300 T POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 1300 0 T POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 27506 3092 T PP PACIFIC POTASH CORPORATION 0 -29000 VPPL PEMBINA PIPELINE CORPORATION 13054736 31488 T PPL.PR.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 78600 12300 T PPL.PR.C PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 22200 172 T PPL.PR.E PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 57242 22779 T PPL.PR.G PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 47100 27314 T PPL.PR.I PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 27900 11588 T PPL.PR.K PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 10886 4665 T PPL.PR.M PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 59200 38228 T PPP PARLANE RESOURCE CORP. 20100 20100 VPPR PRAIRIE PROVIDENT RESOURCES INC. J 100 0 T PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 3000 200 T PPT.U SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN 1900 1900 T PPX PPX MINING CORP. 0 -4000 VPPY PAINTED PONY PETROLEUM LTD. J 2116051 65438 T PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN 900 -32800 T PRA PURPOSE DIVERSIFIED REAL ASSET FUND ETF 100 0 T PRB PROBE METALS INC. 800 -29000 VPRG PRECIPITATE GOLD CORP. 6247 6147 VPRH PEARL RIVER HOLDINGS LIMITED 1000 1000 VPRJ PETRO RIO S.A. 700 200 VPRK POTASH RIDGE CORPORATION J 112400 -16800 T PRN PROFOUND MEDICAL CORP. 0 -6900 VPRQ PETRUS RESOURCES LTD. J 12900 12900 T PRU PERSEUS MINING LIMITED ORDINARY J 21100 -184884 T PRV.UN PRO REAL ESTATE INVESTMENT TRUST 2304 -14301 VPRV.WT PRO REAL ESTATE INVESTMENT TRUST 2800 2800 VPRW PETROWEST CORPORATION CL 'A' 34400 34200 T PSA PURPOSE HIGH INTEREST SAVINGS ETF UNITS 49149 34565 T PSB POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 69358 -7706 T PSD PULSE SEISMIC INC. 3602452 -54609 T PSH PETROSHALE INC. 0 -1400 VPSI PASON SYSTEMS INC. 1731820 -164350 T PSK PRAIRIESKY ROYALTY LTD. 7736452 -487700 T PST PISTOL BAY MINING INC. 170300 60300 VPSU.U PURPOSE US CASH ETF U.S.F. UNITS 200 -200 T PSY POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN 100 100 T PSY.U POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD 0 -41000 T PTB POWERSHARES TACTICAL BOND ETF TRANS UN 100 -18140 T PTC PETROX RESOURCES CORP. 300 0 VPTE PIONEERING TECHNOLOGY CORP. 22700 22100 VPTG PIVOT TECHNOLOGY SOLUTIONS, INC. J 575 200 T PTK POET TECHNOLOGIES INC. 547929 515429 VPTM PLATINUM GROUP METALS LTD. J 569986 5011 T PTP PETRICHOR ENERGY INC. 0 -7000 V

PTS POINTS INTERNATIONAL LTD. J 74000 12500 T PTU PUREPOINT URANIUM GROUP INC. 156000 54300 VPTX PLATINEX INC. 107700 11600 VPUC PANCONTINENTAL GOLD CORPORATION 300 100 VPUD PURPOSE US DIVIDEND FUND ETF UNITS 700 -1700 T PUD.B PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN 2500 2100 T PUM PUMA EXPLORATION INC. 0 -500 VPUR PURE TECHNOLOGIES LTD. J 244025 -3300 T PVG PRETIUM RESOURCES INC. J 2180433 -597508 T PVS.PR.B PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR 0 -950 T PVS.PR.C PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR 800 800 T PVS.PR.D PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR 400 400 T PVS.PR.E PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR 6400 -100 T PWC.PR.B PWC CAPITAL INC. CL 'B' PR 700 0 T PWF POWER FINANCIAL CORPORATION 16092497 -138976 T PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 2856 -144 T PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 133800 -5887 T PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 27972 -1961 T PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 2071 -429 T PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 23500 300 T PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 1900 -6927 T PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 15304 -6138 T PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 22905 -3400 T PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 15062 2208 T PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 32205 16375 T PWF.PR.Q POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR 700 -1000 T PWF.PR.R POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 17221 -14800 T PWF.PR.S POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR 7247 -3464 T PWF.PR.T POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR 29446 2353 T PWM POWER METALS CORP. 147000 57000 VPWT PENN WEST PETROLEUM LTD. 14802377 348384 T PX PELANGIO EXPLORATION INC. 2000 1000 VPXC POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN 2147 -4853 T PXF FIRST ASSET PROVINCIAL BOND INDEX ETF UN 900 -12200 T PXG.U POWERSHARES FTSE RAFI GLBL+FDMNTL IDX ETF USF 9100 0 T PXT PAREX RESOURCES INC. J 6393068 3928 T PXX BLACKPEARL RESOURCES INC. J 65202 19808 T PYD POYDRAS GAMING FINANCE CORP. 200 200 VPYF PURPOSE PREMIUM YIELD FUND ETF 37293 36617 T PYR PYROGENESIS CANADA INC. 16000 15100 VPZA PIZZA PIZZA ROYALTY CORP. 303000 -70612 T PZW POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN 100 100 T QBR.B QUEBECOR INC. CL 'B' SV 10418955 70784 T QCP QUESTRADE FIXED INCOME CORE PLUS ETF UNITS 1300 300 T QEC QUESTERRE ENERGY CORPORATION J 7400 -79500 T QF QUIKFLO HEALTH INC. 0 -10000 VQGE QUESTRADE GLOBAL TOTAL EQUITY ETF UNITS 400 400 T QIC QUANTUM INTERNATIONAL INCOME CORP. 149000 149000 VQMG QUESTRADE RUSSL US MDCP GROWTH IDX ETF HG-CAD 0 -100 T QMX QMX GOLD CORPORATION 100 100 VQNC QUANTUM NUMBERS CORP. 91300 91300 VQPT QUEST PHARMATECH INC. 120300 120300 VQQ QUIZAM MEDIA CORPORATION 1000 1000 VQRH QUESTRADE RUS1000EW US HLTHCARE IDX ETF CAHEG 2800 2800 T QRM QUEST RARE MINERALS LTD. J 3918 3918 T

QRT QUESTRADE RUS 1000 EW US TECH IDX ETF CA-HG 50100 49700 T QSP.UN RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN 400 100 T QSR RESTAURANT BRANDS INTERNATIONAL INC 2659915 3841 T QXM 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN 4800 -200 T R RED EAGLE MINING CORPORATION J 56192 -174000 T RAI.UN REAL ASSET INCOME AND GROWTH FUND CL 'A' UN 4800 -6000 T RAK RACKLA METALS INC. 0 -2500 VRAV.UN RAVENSOURCE FUND UNITS 200 200 T RAY.A STINGRAY DIGITAL GROUP INC. SV 954067 3541 T RAY.B STINGRAY DIGITAL GROUP INC. VARIABLE SV 21500 21500 T RBA RITCHIE BROS. AUCTIONEERS INCORPORATED 1468645 -43218 T RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 0 -100 T RBO RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS 992 -37020 T RBS R SPLIT III CORP. CL 'A' CAPITAL 400 0 T RBX ROBEX RESOURCES INC. 0 -25000 VRC RDM CORPORATION J 400 -600 T RCD RBC QUANT CDN DIVIDEND LEADERS ETF UNITS 37865 32123 T RCE RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN 100 100 T RCG RESOURCE CAPITAL GOLD CORP 164500 164400 VRCH RICHELIEU HARDWARE LTD. 402123 -8977 T RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 5993 793 T RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 22040456 -58789 T RCK ROCK TECH LITHIUM INC. 1500 -3500 VRCO.UN MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN 200 200 T RCT ROCHESTER RESOURCES LTD. 0 -5000 VRCU ROCKCLIFF COPPER CORPORATION 68000 15000 VRDI ROCKWELL DIAMONDS INC. J 0 -26000 T RDK REDHAWK RESOURCES, INC. J 0 -39900 T RDS RADISSON MINING RESOURCES INC. 100 100 VRDU RADIUS GOLD INC. 60400 60000 VREF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 702194 76430 T REG REGULUS RESOURCES INC 300 300 VREI.PR.C RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' 3300 1936 T REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 949993 -79595 T REK REKO INTERNATIONAL GROUP INC. 100 -300 VREN RENAISSANCE GOLD INC. 763 -14537 VRET REITMAN'S (CANADA) LTD. 3200 2400 T RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 274570 2132 T REW REWARDSTREAM SOLUTIONS INC. 0 -2500 VREX OREX MINERALS INC. 17123 14423 VRFC RIFCO INC. 400 0 VRFP RESOLUTE FOREST PRODUCTS INC. 1351000 64300 T RG ROMIOS GOLD RESOURCES INC. 2000 0 VRGC REDSTAR GOLD CORP. 151500 56500 VRGX ARGEX TITANIUM INC. J 386400 -311300 T RHI RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN 40116 20699 T RHP RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN 422 17 T RHS RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN 742 409 T RHT RELIQ HEALTH TECHNOLOGIES 5900 5900 VRHU RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN 1638 -52213 T RIC RICHMONT MINES INC. 431800 51113 T RID RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN 100559 -44424 T RIE RBC QUANT EAFE EQUITY LEADERS ETF CAD UN 200 0 T RIG RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN 9446 -6720 T RIGP.UN CDN INVESTMENT GRADE PREF SHR FND P2L CL T UN 1900 800 T

RIN RESINCO CAPITAL PARTNERS INC. 0 -215000 VRIR RAINMAKER RESOURCES LTD. 200000 0 VRIT FIRST ASSET CANADIAN REIT ETF UNITS 61118 11014 T RK ROCKHAVEN RESOURCES LTD. 600 100 VRKN REDKNEE SOLUTIONS INC. J 1565561 -119271 T RKR ROKMASTER RESOURCES CORP. 3000 2000 VRL ROCKLAND MINERALS CORP. 500 0 VRLB RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN 38863 17278 T RME ROCKY MOUNTAIN DEALERSHIPS INC. 747639 -28852 T RML RUSORO MINING LTD. 5500 -94500 VRMP RMP ENERGY INC. J 1934621 22640 T RMX RUBICON MINERALS CORPORATION J 165400 159400 T RN RIO NOVO GOLD INC. ORDINARY J 0 -9500 T RNP ROYALTY NORTH PARTNERS LTD 0 -5000 VRNW TRANSALTA RENEWABLES INC. 2379909 -59988 T RNX ROYAL NICKEL CORPORATION J 353254 219754 T ROE RENAISSANCE OIL CORP. 54500 41100 VROG ROXGOLD INC. 1281 -100 VROX CANSTAR RESOURCES INC. 100 -7400 VRP REPLICEL LIFE SCIENCES INC. 91300 54500 VRPC RAISE PRODUCTION INC. 20000 13500 VRPD RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN 36843 36378 T RPF RBC CANADIAN PREFERRED SHARE ETF CAD UNITS 99688 92588 T RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 300 -200 T RPM RYE PATCH GOLD CORP. 1900 -75700 VRPX RED PINE EXPLORATION INC. 89000 -2000 VRQE RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT 1000 -15900 T RQF RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 10000 6800 T RQG RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 7293 -3707 T RQH RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 18908 14200 T RQI RBC TARGET 2021 CORPORATE BOND INDEX ETF UN 11600 -5100 T RQJ RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN 12200 8500 T RRC ROCKRIDGE CAPITAL CORP. 29000 -79500 VRRI RIVERSIDE RESOURCES INC. 2800 1737 VRRK.H RED ROCK ENERGY INC. 0 -3000 VRRR.UN R&R REAL ESTATE INVESTMENT TRUST 400 0 VRRS ROGUE RESOURCES INC. 0 -2000 VRRX RAGING RIVER EXPLORATION INC. 3843731 24271 T RSI ROGERS SUGAR INC. 5792716 -21383 T RST ROSITA MINING CORPORATION 0 -197000 VRTG RTG MINING INC. ORDINARY J 7000 -3000 T RTH RATHDOWNEY RESOURCES LTD. 33000 29000 VRTI RADIENT TECHNOLOGIES INC. 1545000 -708100 VRTN RETURN ENERGY INC. 0 -3000 VRTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 0 -100 T RUD RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN 9218 -50204 T RUD.U RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN 18094 17994 T RUE RBC QUANT U.S. EQUITY LEADERS ETF CAD UN 100 -45189 T RUF.U PURE MULTI-FAMILY REIT LP 2800 -20900 VRUF.UN PURE MULTI-FAMILY REIT LP 312110 11310 VRUN RUNNING FOX RESOURCE CORP. 200 -4000 VRUP RUPERT RESOURCES LTD. 11000 8800 VRUS RUSSEL METALS INC. 3954531 -29539 T RVX RESVERLOGIX CORP. J 110800 900 T RW RENOWORKS SOFTWARE INC. 5000 1000 V

RWC.A FIRST ASSET MSCI CDA LOW RISK WGHTD ETF AD UN 1800 -200 T RWE.A FIRST ASST MSCI EUROPE LOW RSK WGHT ETF AD UN 1600 1600 T RWU.B FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN 0 -1200 T RWW FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN 467 -233 T RWW.A FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF ADV 0 -900 T RX BIOSYENT INC. 1100 -700 VRXD RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN 1068 -5803 T RXE RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN 100 100 T RY ROYAL BANK OF CANADA 38058915 1567205 T RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 300 -7855 T RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 31734 10131 T RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 25400 2807 T RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 22333 -11600 T RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 22700 17029 T RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 13726 -5200 T RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 11065 1900 T RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' 54200 42405 T RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 28018 -270 T RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' 37300 21130 T RY.PR.K ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' 2900 -1800 T RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 21923 -2291 T RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' 52500 -22829 T RY.PR.N ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' 9600 -622 T RY.PR.O ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' 600 -486 T RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' 31344 10500 T RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' 32900 -8469 T RY.PR.R ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' 45600 -24469 T RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 21150 -11772 T RY.PR.Z ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' 22700 -4083 T RYO RIO SILVER INC. 1300 200 VRYR ROYAL ROAD MINERALS LIMITED 22300 22300 VRYU RYU APPAREL INC. 225679 224629 VRZL RIZAL RESOURCES CORPORATION 0 -68000 VRZZ ABITIBI ROYALTIES INC. 8600 300 VS SHERRITT INTERNATIONAL CORPORATION 2664000 1108342 T SA SOUTHERN ARC MINERALS INC. 4000 4000 VSAE.H SABLE RESOURCES LTD. 50100 50000 VSAM STARCORE INTERNATIONAL MINES LTD. J 10000 -1000 T SAP SAPUTO INC. 2924390 -198097 T SAU ST. AUGUSTINE GOLD AND COPPER LIMITED J 7500 -34700 T SBB SABINA GOLD & SILVER CORP. J 1122032 79423 T SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 100 0 T SBI SERABI GOLD PLC ORDINARY J 1000 1000 T SBM SIRONA BIOCHEM CORP. 31000 31000 VSBN S SPLIT CORP. CLASS 'A' 300 -300 T SBN.PR.A S SPLIT CORP. PR 26300 -1900 T SBR SILVER BEAR RESOURCES INC. J 21743 16643 T SBT.B SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN 1536 0 T SBW STRONGBOW EXPLORATION INC. 0 -9000 VSBX SEA BREEZE POWER CORP. 600 0 VSCA SAVARY GOLD CORP. 700 700 VSCB STREET CAPITAL GROUP INC. 431000 2800 T SCC SEARS CANADA INC. 107453 7295 T SCL SHAWCOR LTD. 296888 -31892 T SCP SPROTT RESOURCE CORP. 195839 92639 T

SCR THESCORE, INC. 14210 -8294 VSCU SECOND CUP LTD. (THE) 28900 -500 T SCY SCANDIUM INTERNATIONAL MINING CORP. J 2184 -45816 T SCZ SANTACRUZ SILVER MINING LTD. 85000 -18601 VSDX SDX ENERGY INC. 646888 643188 VSDY STRAD ENERGY SERVICES LTD. J 5000 -32800 T SEA SEABRIDGE GOLD INC. J 1476684 -112110 T SEK SECOVA METALS CORP. 1800 1800 VSES SECURE ENERGY SERVICES INC. J 2770016 -321230 T SEV SPECTRA7 MICROSYSTEMS INC. J 125700 -9730 T SFD NXT ENERGY SOLUTIONS INC. J 0 -4557 T SFT SOFTROCK MINERALS LTD 400 0 VSFX SPHINX RESOURCES LTD. 10200 10200 VSG SG SPIRIT GOLD INC. 2100 2100 VSGF SHORE GOLD INC. J 9500 -500 T SGH STANDARD GRAPHITE CORPORATION 0 -159000 VSGN SCORPIO GOLD CORPORATION 20500 -32500 VSGU SIGNATURE RESOURCES LTD. 2000 500 VSGX SAGE GOLD INC. 469000 466000 VSGY SURGE ENERGY INC. J 1748776 -10991 T SHOP SHOPIFY INC. CL 'A' SV 116000 12300 T SHU SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN 100 100 T SHZ SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN 55466 44843 T SIA SIENNA SENIOR LIVING INC. 374309 10984 T SIC SOKOMAN IRON CORP. 2800 1800 VSIE SIENNA RESOURCES INC. 0 -15000 VSII SPROTT INC. 914509 2241 T SIL SILVERCREST METALS INC. 108000 1100 VSIM SIYATA MOBILE INC. 0 -400 VSIN.UN SCITI TRUST TRANSFERABLE UNITS 1000 -13300 T SIR SERENGETI RESOURCES INC. 0 -100 VSIS SAVARIA CORPORATION J 470629 26757 T SJ STELLA-JONES INC. 2061139 -6453 T SJL SAINT JEAN CARBON INC. 1400 200 VSJR.A SHAW COMMUNICATIONS INC. 200 200 VSJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 14048890 -632375 T SJR.PR.A SHAW COMMUNICATIONS INC. CL 2 PR SER A 10648 -1697 T SJR.PR.B SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B 4000 2600 T SKE SKEENA RESOURCES LIMITED 2900 -2800 VSKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 1400 1100 T SLC SLYCE INC. 0 -3400 VSLF SUN LIFE FINANCIAL INC. 21085072 88457 T SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 109056 -11679 T SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 46958 8075 T SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 8877 -4200 T SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 19011 -1648 T SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 29725 -2331 T SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 11100 -6260 T SLF.PR.H SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 3250 -742 T SLF.PR.I SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 21600 -15151 T SLF.PR.J SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR 9900 400 T SLL STANDARD LITHIUM LTD. 200 -200 VSLR SOLITARIO EXPLORATION & ROYALTY CORP. J 0 -1500 T SLW SILVER WHEATON CORP. 4621590 -341914 T SMB SIMBA ENERGY INC. 3000 2000 V

SMC SULLIDEN MINING CAPITAL INC. J 0 -7260 T SMD STRATEGIC METALS LTD. 3649 2149 VSMF SEMAFO INC. J 2729989 518909 T SMI SATURN MINERALS INC. 700 -42000 VSMM SILVER MOUNTAIN MINES INC. 3000 -600 VSMN SAN MARCO RESOURCES INC. 20000 20000 VSMO SONORO METALS CORP. 7000 -65000 VSMT SIERRA METALS INC. J 700 700 T SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNITS J 969415 400100 T SMY SEARCH MINERALS INC. 2000 -1000 VSN SENNEN POTASH CORPORATION 500 0 VSNC SNC - LAVALIN GROUP INC. 1488926 -94751 T SNF SUNORA FOODS INC. 1100 -83500 VSNG SILVER RANGE RESOURCES LTD. 23000 -10000 VSNI.PR.A SONOR INVESTMENTS LIMITED 100 0 VSNL SOUTHERN LITHIUM CORP. 600 100 VSNM SHAMARAN PETROLEUM CORP. 52000 51500 VSNS SELECT SANDS CORP. 12035 5953 VSNV SONORO ENERGY LTD. 4000 4000 VSOI SIRIOS RESOURCES INC. 254 -107458 VSOJ SOJOURN VENTURES INC. 6000 0 VSOT.UN SLATE OFFICE REIT UNITS 938604 -11561 T SOX STUART OLSON INC. 1597432 29948 T SOY SUNOPTA, INC. 2316313 -11324 T SPA SPANISH MOUNTAIN GOLD LTD. 2500 -47500 VSPB SUPERIOR PLUS CORP. 3224683 -123404 T SPE SPARTAN ENERGY CORP. J 3087021 -455367 T SPI CANADIAN SPIRIT RESOURCES INC. 300 300 VSPK SUNSET PACIFIC PETROLEUM LTD. 50000 45000 VSPN SNIPP INTERACTIVE INC. 200 -517 VSPP SPOT COFFEE (CANADA) LTD. 1300 1300 VSPZ SPRIZA MEDIA INC. 0 -500 VSQD SQI DIAGNOSTICS INC. 100 -200 VSQG SPACKMAN EQUITIES GROUP INC. 500 300 VSRA STRIA LITHIUM INC. 13800 8900 VSRJ SPEARMINT RESOURCES INC. 1800 -300 VSRL SALAZAR RESOURCES LIMITED 0 -7000 VSRT.U SLATE RETAIL REIT CL U UNITS USF 6200 6200 T SRT.UN SLATE RETAIL REIT CAD UNITS 295705 244005 T SRU.UN SMART REAL ESTATE INVEST TRUST VARIABLE V UN 494346 176196 T SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 800 55 T SRX STORM RESOURCES LTD. 13300 -15200 VSSA SPECTRA INC 500 0 VSSC SMARTCOOL SYSTEMS INC. 700 700 VSSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 100 -1900 T SSL SANDSTORM GOLD LTD. 12655922 413589 T SSL.WT SANDSTORM GOLD LTD. WT 4300 0 T SSL.WT.B SANDSTORM GOLD LTD. SER 'B' WT 16000 -22500 T SSO SILVER STANDARD RESOURCES INC. 3224159 325312 T SSP SANDSPRING RESOURCES LTD. 108186 80886 VSSS SUNVEST MINERALS CORP. 200 200 VSSV SOUTHERN SILVER EXPLORATION CORP. 27000 26900 VSTA SANATANA RESOURCES INC. 800 -2000 VSTB STUDENT TRANSPORTATION INC. 2999662 -306295 T STM SCIENTIFIC METALS CORP. 800 -1000 V

STN STANTEC INC. 2324702 -151164 T STUS.A STARLIGHT U.S. MULTI-FAMILY (NO.5) CORE FUND 3000 1100 VSU SUNCOR ENERGY INC. 12222915 -1040850 T SUM SOLIUM CAPITAL INC. J 1550230 -46180 T SVA SERNOVA CORP. 872 -8928 VSVB SILVER BULL RESOURCES, INC. J 169938 169138 T SVC SANDVINE CORPORATION J 1023051 321830 T SVE SILVER ONE RESOURCES INC. 356700 241800 VSVI STORAGEVAULT CANADA INC. 288200 285500 VSVM SILVERCORP METALS INC. J 3772801 107822 T SVR ISHARES SILVER BULLION ETF HEDGED UNITS 2600 0 T SVR.C ISHARES SILVER BULLION ETF NON-HEDGED UNITS 100 100 T SVY SAVANNA ENERGY SERVICES CORP. 26631 9578 T SW SIERRA WIRELESS, INC. 1573403 -7558 T SWA SARAMA RESOURCES LTD. 1100 1100 VSWY STORNOWAY DIAMOND CORPORATION J 1135900 64121 T SXP SUPREMEX INC. 38100 -21800 T SY SYMBILITY SOLUTIONS INC. 8000 8000 VSYH SKYHARBOUR RESOURCES LTD. 55000 50500 VSYI SILVERMET INC. 0 -2000 VSYZ SYLOGIST LTD. 136400 0 VSZM SCOZINC MINING LTD. 500 0 VT TELUS CORPORATION 19232490 593302 T TA TRANSALTA CORPORATION 10215092 373438 T TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 341859 160744 T TA.PR.E TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' 130700 71900 T TA.PR.F TRANSALTA CORPORATION 1ST PR SER 'C' 23800 6672 T TA.PR.H TRANSALTA CORPORATION 1ST PR SER 'E' 14600 -482 T TA.PR.J TRANSALTA CORPORATION 1ST PR SER 'G' 8800 -5476 T TAJ TAJIRI RESOURCES CORP. 0 -2000 VTAN TANAGER ENERGY INC. 500 -100 VTAO TAG OIL LTD. J 2500 -19700 T TAU TINTINA RESOURCES INC. 0 -500 VTBL TAIGA BUILDING PRODUCTS LTD. 2200 -100 T TBR TIMBERLINE RESOURCES CORPORATION 400 -23300 VTC TUCOWS INC. 8200 2970 T TCL.A TRANSCONTINENTAL INC. CL 'A' SV 1914566 -495880 T TCL.B TRANSCONTINENTAL INC. CL 'B' MV 100 -100 T TCN TRICON CAPITAL GROUP INC. 3546477 206776 T TCN.DB.A TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB 4000 0 T TCO TRANSATLANTIC MINING CORP. 1873100 1873000 VTCS TECSYS INC.J 170100 -2000 T TCT.UN TOP 10 CANADIAN FINANCIAL TRUST UNITS 500 200 T TCW TRICAN WELL SERVICE LTD. 2739254 -142255 T TD TORONTO-DOMINION BANK (THE) 83804747 1088987 T TD.PF.A TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 99700 19114 T TD.PF.B TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 5400 -1161 T TD.PF.C TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 20900 5246 T TD.PF.D TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 112800 14684 T TD.PF.E TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 133700 22816 T TD.PF.F TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 49636 9000 T TD.PF.G TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 112400 -4345 T TD.PF.H TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 42700 8651 T TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 42300 21010 T TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 8705 4761 T

TD.PR.Y TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 60300 14266 T TD.PR.Z TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z 7300 -1700 T TDB TD CANADIAN AGGREGATE BOND INDEX ETF UN 110100 109900 T TDG TRINIDAD DRILLING LTD. 468037 27340 T TE TRINITY VALLEY ENERGY CORP. 100 100 VTECK.A TECK RESOURCES LIMITED CL 'A' MV 13100 5300 T TECK.B TECK RESOURCES LIMITED CL 'B' SV 3960618 850232 T TEI TOSCANA ENERGY INCOME CORPORATION J 3100 2500 T TEL TELLZA COMMUNICATIONS INC. J 0 -1000 T TEM TEMBO GOLD CORP. 13000 -35000 VTEN TERRACO GOLD CORP. 700 600 VTEP.UN TRANSEASTERN POWER TRUST 0 -7400 VTES TESORO MINERALS CORP. 0 -20000 VTET TRILOGY ENERGY CORP. 373351 12427 T TF TIMBERCREEK FINANCIAL CORP. 189700 -6500 T TFII TFI INTERNATIONAL INC. 2089239 1139039 T TGF.UN TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN 231 -5469 T TGL TRANSGLOBE ENERGY CORPORATION J 530093 24719 T TGL.DB TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J 5000 0 T TGO TERAGO INC. 0 -1000 T TGV TANGO MINING LIMITED 1000 1000 VTGZ TERANGA GOLD CORPORATION J 816378 285340 T TH THERATECHNOLOGIES INC. 624879 18048 T THE TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN 12100 0 T THM THUNDER MOUNTAIN GOLD, INC. 300 0 VTHO TAHOE RESOURCES INC. J 3730705 786850 T THU TD S&P 500 CAD HEDGED INDEX ETF UN 0 -100 T TIC TITANIUM CORPORATION INC. 0 -15000 VTIH TOROMONT INDUSTRIES LTD. 700085 -46061 T TII TERRA FIRMA CAPITAL CORPORATION 1226 1226 VTIR.H TILLER RESOURCES LTD. 1000 1000 VTK TINKA RESOURCES LIMITED 43500 43500 VTKO TASEKO MINES LIMITED 678631 104181 T TKX TRACKX HOLDINGS INC. 0 -2000 VTLA TITAN LOGIX CORP 2500 -9600 VTLB TEARLAB CORPORATION J 1000 1000 T TLF.UN TECH LEADERS INCOME FUND UNITS 0 -600 T TLK FRANKLY INC. 337 -375 VTLO TALON METALS CORP. J 10100 10100 T TLT THERALASE TECHNOLOGIES INC. 601960 587460 VTLV POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 3288 -2512 T TMB TEMBEC INC. 16900 8100 T TMD TITAN MEDICAL INC. J 921633 841911 T TMG THERMAL ENERGY INTERNATIONAL INC. 5000 -6000 VTMI TRIMETALS MINING INC. J 61500 -19500 T TMI.B TRIMETALS MINING INC. CL B NV J 0 -5000 T TML TREASURY METALS INC. J 37708 -45292 T TMM TIMMINS GOLD CORP. J 246732 200886 T TMM.WT TIMMINS GOLD CORP. J WT 10000 -76690 T TMQ TRILOGY METALS INC. J 0 -13000 T TMR TMAC RESOURCES INC. J 57100 13010 T TMS TARGETED MICROWAVE SOLUTIONS INC. 2100 0 VTNC TIO NETWORKS CORP. 117 117 VTNP TRANSATLANTIC PETROLEUM LTD. J 600 -3900 T TNT.UN TRUE NORTH COMMERCIAL RL EST INVEST TR J UN 16300 10900 T

TNX TANZANIAN ROYALTY EXPLORATION CORPORATION J 16400 7500 T TOG TORC OIL & GAS LTD. 1697124 -46040 T TOS TSO3 INC. J 2514639 27793 T TOT TOTAL ENERGY SERVICES INC. 812560 -5633 T TOU TOURMALINE OIL CORP. 10489825 -710120 T TOY SPIN MASTER CORP. SV 81400 3784 T TPE TD INTERNATIONAL EQUITY INDEX ETF UN 500 100 T TPH TEMPLE HOTELS INC. 100 -1300 T TPK TEN PEAKS COFFEE COMPANY INC. 100600 -17600 T TPL TETHYS PETROLEUM LIMITED J 600 -300 T TPU TD S&P 500 INDEX ETF UN 400 -700 T TPX.B MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 1477 877 T TR TRILLIUM THERAPEUTICS INC. J 50677 -1089 T TRA TERAS RESOURCES INC. 100 -600 VTRAK TRAKOPOLIS IOT CORP. 2200 -7000 VTRI THOMSON REUTERS CORPORATION 27987456 -145910 T TRI.PR.B THOMSON REUTERS CORPORATION FLTG RATE PR II 2409 1709 T TRP TRANSCANADA CORPORATION 32378095 -1222003 T TRP.PR.A TRANSCANADA CORPORATION 1ST PR SERIES '1' 23761 11666 T TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 26100 -10253 T TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 24200 9254 T TRP.PR.D TRANSCANADA CORPORATION 1ST PR SERIES '7' 82400 75973 T TRP.PR.E TRANSCANADA CORPORATION 1ST PR SERIES '9' 73400 12911 T TRP.PR.F TRANSCANADA CORPORATION 1ST PR SERIES '2' 12842 12200 T TRP.PR.G TRANSCANADA CORPORATION 1ST PR SERIES 11 34002 3585 T TRP.PR.H TRANSCANADA CORPORATION 1ST PR SERIES 4 8200 -5600 T TRP.PR.I TRANSCANADA CORPORATION 1ST PR SERIES '6' 2700 2700 T TRP.PR.J TRANSCANADA CORPORATION 1ST PR SERIES '13' 20726 12535 T TRP.PR.K TRANSCANADA CORPORATION 1ST PR SERIES '15' 112800 84900 T TRQ TURQUOISE HILL RESOURCES LTD. 5147900 260968 T TRU TRIUS INVESTMENTS INC. 4500 1000 VTRZ TRANSAT A.T. INC. VOTING & VARIABLE VOTING 380049 97609 T TS.B TORSTAR CORP. CL 'B' NV 2340400 -8300 T TSD TSODILO RESOURCES LIMITED 0 -1000 VTSG TRISTAR GOLD INC. 0 -3000 VTSL TREE ISLAND STEEL LTD. 62600 12000 T TTD TINKERINE STUDIOS LTD. 0 -16100 VTTE.UN TOP 20 EUROPE DIVIDEND TRUST UNITS 3600 3600 T TTM 3TL TECHNOLOGIES CORP. 0 -100 VTTP TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN 1600 0 T TTR TITANIUM TRANSPORTATION GROUP INC. 100 -700 VTTY.UN TOP 20 DIVIDEND TRUST UNITS 800 -1600 T TTZ TOTAL TELCOM INC. 400 400 VTUD TUDOR GOLD CORP 0 -9130 VTUO TEUTON RESOURCES CORP. 145 -16855 VTV TREVALI MINING CORPORATION J 1221766 112366 T TVA.B TVA GROUP INC. CL 'B' NV 400 -300 T TVE TAMARACK VALLEY ENERGY LTD. J 1836410 925854 T TVI TVI PACIFIC INC. 0 -17000 VTVK TERRAVEST CAPITAL INC. 400 -11800 T TWM TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. 322500 -1633500 VTWR TOWER RESOURCES LTD. 22500 22500 VTXF FIRST ASSET TECH GIANTS COVERED CALL ETF UN 30700 -18000 T TXF.A FIRST ASSET TECH GIANTS COVER CALL ETF ADV UN 149 27 T TXG TOREX GOLD RESOURCES INC. J 1742823 555333 T

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