CONSOLIDATED SHORT POSITIONS AS OF FEBRUARY 28, 2017

SYMBOL ISSUE NAME NO. OF SHARES NET CHANGE TSX TSX-VAA.H ALBA MINERALS LTD. 400 200 VAAB ABERDEEN INTERNATIONAL INC. J 7800 -66300 T AAL ADVANTAGE LITHIUM CORP. 38200 -113089 VAAO AUGUSTA INDUSTRIES INC. 800 -49400 VAAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS 3581304 -565318 T AAV ADVANTAGE OIL & GAS LTD. 2884166 -88117 T AAX ADVANCE GOLD CORP. 10000 500 VAAZ AZINCOURT URANIUM INC. 7200 -60600 VABI ABCOURT MINES INC. 500 -73500 VABK.A ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES 100 100 T ABK.PR.C ALLBANC SPLIT CORP. CL 'C' PR 0 -100 T ABM ATHABASCA MINERALS INC. 19626 19626 VABN ABEN RESOURCES LTD. 12500 -33000 VABR ASHBURTON VENTURES INC. 0 -50000 VABT ABSOLUTE SOFTWARE CORPORATION J 1981038 -8837 T ABU ABENTEUER RESOURCES CORP. 200 200 VABX BARRICK GOLD CORPORATION 6409612 -1883833 T AC AIR CANADA VOTING AND VARIABLE VOTING 12976100 99447 T ACB AURORA CANNABIS INC. 6744200 1114400 VACE.H ACE AVIATION HOLDINGS INC. 100 0 VACO.X ATCO LTD. CL 'I' NV 2443175 41785 T ACO.Y ATCO LTD. CL 'II' 0 -400 T ACQ AUTOCANADA INC. 899132 -58866 T ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN 157935 114100 T ACST ACASTI PHARMA INC. 0 -40000 VACU AURORA SOLAR TECHNOLOGIES INC. 3800 1600 VAD ALARIS ROYALTY CORP. 923832 -16522 T ADD ARCTIC STAR EXPLORATION CORP. 0 -14500 VADE ADEX MINING INC. 8000 8000 VADG ARCUS DEVELOPMENT GROUP INC. 200 -500 VADK DIAGNOS INC. 544300 287300 VADN ACADIAN TIMBER CORP. 47800 3500 T ADV ALDERON IRON ORE CORP. J 42621 14121 T ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 24700 -15500 T ADW.B ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 0 -200 T ADYA ADYA INC. 0 -1000 VADZ ADAMERA MINERALS CORP. 0 -1000 VADZN ADVENTUS ZINC CORPORATION 0 -400 VAEF ACASTA ENTERPRISES INC. CL 'B' 452400 11800 T AEL.H AMSECO EXPLORATION LTD. 100 0 VAEM AGNICO EAGLE MINES LIMITED 1495140 130737 T AEU.UN ACTIVENERGY INCOME FUND UNITS 2500 200 T AEZS AETERNA ZENTARIS INC. 40620 40620 T AF ALARMFORCE INDUSTRIES INC. J 700 0 T AFM ALPHAMIN RESOURCES CORP. 0 -807000 VAFN AG GROWTH INTERNATIONAL INC. 145458 -160400 T AFN.DB.A AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB 4000 0 T AGB ATLANTIC GOLD CORPORATION 40000 -26900 VAGC AMARILLO GOLD CORPORATION 5000 4700 VAGD ANTIOQUIA GOLD INC. 400 300 VAGF.B AGF MANAGEMENT LTD. CL 'B' NV 5112294 92595 T AGG AFRICAN GOLD GROUP, INC. 20000 20000 V

AGI ALAMOS GOLD INC. J 4835503 -2182920 T AGLD AUSTRAL GOLD LIMITED 400 -3600 VAGM ALDRIDGE MINERALS INC. 65000 61000 VAGT AGT FOOD AND INGREDIENTS INC. 735025 -21080 T AGU AGRIUM INC. 702693 -99822 T AHI AGILITY HEALTH, INC. 200 200 VAHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 1000 1000 T AI ATRIUM MORTGAGE INVESTMENT CORPORATION 157000 2300 T AIF ALTUS GROUP LIMITED 456511 -33312 T AII ALMONTY INDUSTRIES INC. 21202 21202 VAIM AIMIA INC. 5090134 158322 T AIM.PR.A AIMIA INC. CUMULATIVE RESET SERIES '1' PR 20800 1700 T AIM.PR.B AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR 2300 -37 T AIM.PR.C AIMIA INC. CUMULATIVE RESET SERIES '3' PR 25100 -27758 T AIS.H A.I.S. RESOURCES LIMITED 7700 -11100 VAIX ALIX RESOURCES CORP. 100 -783 VAJX AGJUNCTION INC. 2803 -2997 T AKG ASANKO GOLD INC. J 5045947 458896 T AKH ALASKA HYDRO CORPORATION 800 800 VAKR ACKROO INC. 676 376 VAKT.A AKITA DRILLING LTD. CL 'A' NV 6100 -600 T AL ALX URANIUM CORP. 0 -20500 VALA ALTAGAS LTD. 3297379 -68966 T ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 42140 16040 T ALA.PR.B ALTAGAS LTD. FLTG RATE SERIES 'B' PR 100 -300 T ALA.PR.E ALTAGAS LTD. 5-YR SERIES 'E' PR 103000 -138005 T ALA.PR.G ALTAGAS LTD. 5YR RESET SERIES 'G' PR 3423 2023 T ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES 'I' PR 22300 -29943 T ALA.PR.K ALTAGAS LTD. 5-YR RESET SER 'K' PR 27375 27375 T ALA.PR.U ALTAGAS LTD. 5YR RST SERIES 'C' PR USF 1800 -3400 T ALA.R ALTAGAS LTD. SUBS RECEIPTS 1815685 901885 T ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 1800 1800 T ALC ALGOMA CENTRAL CORPORATION 600 0 T ALD ALDEVER RESOURCES INC. 200 200 VALG ALGOLD RESOURCES LTD. 508 -7692 VALM ALLIANCE MINING CORP. 1600 0 VALS ALTIUS MINERALS CORPORATION 582303 34146 T ALV ALVOPETRO ENERGY LTD. 1400 -4000 VALY ANALYTIXINSIGHT INC. 20000 20000 VAME ABACUS MINING & EXPLORATION CORPORATION 1700 -57100 VAMI AURICO METALS INC. J 1862500 73400 T AMK AMERICAN CREEK RESOURCES LTD. 130200 129400 VAMM ALMADEN MINERALS LTD. 127300 1200 T AMX AMEX EXPLORATION INC. 200 0 VAMY AMERICAN MANGANESE INC. 100 -4700 VAMZ ALMADEX MINERALS LIMITED 5000 2000 VAN ARENA MINERALS INC. 6400 6000 VANF ANFIELD GOLD CORP. 5900 5900 VANG ANGEL GOLD CORP. 2000 -56000 VANK ANGKOR GOLD CORP. 0 -7000 VANTL ANTLER GOLD INC. 44200 -6000 VANX ANACONDA MINING INC. J 4200 3800 T ANZ ALIANZA MINERALS LTD. 0 -15500 VAOI AFRICA OIL CORP. J 345600 16100 T AOT ASCOT RESOURCES LTD. 72900 38800 V

AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 1035899 17141 T APC ADVANCED PROTEOME THERAPEUTICS CORPORATION 2000 1000 VAPH APHRIA INC. 2241106 -2970379 VAPR.UN AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN 6700 4300 T APS APTOSE BIOSCIENCES INC. 24000 8000 T APX APEX RESOURCES INC. 22500 22500 VAQ AFRICAN QUEEN MINES LTD. 1000 1000 VAQA AQUILA RESOURCES INC. J 6445 -74955 T AQN ALGONQUIN POWER & UTILITIES CORP. 6126385 -923629 T AQN.PR.A ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR 9500 1600 T AQN.PR.D ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR 7100 -3000 T AQS AEQUUS PHARMACEUTICALS INC. 23000 19000 VAR ARGONAUT GOLD INC. J 9949628 3111938 T ARA ANCONIA RESOURCES CORP. 100 0 VARCH ARCH BIOPARTNERS INC. 100 100 VARD ARMADA DATA CORPORATION 600 300 VARE AECON GROUP INC. 2920419 134499 T ARE.DB.B AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES 5000 0 T ARG AMERIGO RESOURCES LTD. J 341896 270596 T ARH ALTIMA RESOURCES LTD. 0 -1000 VARS ASIAMET RESOURCES LIMITED 25000 21100 VART ARHT MEDIA INC. 377 277 VARX ARC RESOURCES LTD. 15726658 -338079 T ARY ANFIELD RESOURCES INC. 81400 81400 VARZ ARALEZ PHARMACEUTICALS INC. J 136945 -1009 T ASG AURORA SPINE CORPORATION 0 -100 VASM AVINO SILVER & GOLD MINES LTD. 116000 19200 VASND ASCENDANT RESOURCES INC. 388500 388500 VASO AVESORO RESOURCES INC. J 50000 49400 T ASP ACERUS PHARMACEUTICALS CORPORATION J 500 328 T ASQ ASTORIUS RESOURCES LTD. 3600 -3700 VASR ALACER GOLD CORP. J 6783298 -610848 T ATA ATS AUTOMATION TOOLING SYSTEMS INC. 4800810 -1276980 T ATC ATAC RESOURCES LTD. 1000 -2000 VATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 10100 1200 T ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 3487890 -248615 T ATE ANTIBE THERAPEUTICS INC. 78000 24500 VATH ATHABASCA OIL CORPORATION J 26211014 82007 T ATI ALTAI RESOURCES INC 58000 48000 VATL ATLATSA RESOURCES CORPORATION J 500 0 T ATM ATACAMA PACIFIC GOLD CORPORATION 0 -8500 VATP ATLANTIC POWER CORPORATION 516997 -3100 T ATU ALTURA ENERGY INC. 1300 -163 VATV ALTO VENTURES LTD. 2000 2000 VATY ATICO MINING CORPORATION 5000 2032 VATZ ARITZIA INC. SV 65200 -91593 T AU AURION RESOURCES LTD. 71900 4300 VAUG AURYN RESOURCES INC. J 97400 26400 T AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 1200 1000 T AUMN GOLDEN MINERALS COMPANY J 23400 -13876 T AUN AURCANA CORPORATION 25300 19600 VAUP AURINIA PHARMACEUTICALS INC. J 11700 -6600 T AUT AUSTIN RESOURCES LTD. 60000 60000 VAUU AURA SILVER RESOURCES INC. 0 -44000 VAUV AUGYVA INC. (RESSOURCES MINIERES) 60000 -65000 V

AV.UN ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN 0 -115 T AVA AURVISTA GOLD CORPORATION 353745 -318867 VAVC AMERICAN VANADIUM CORP. 900 -1000 VAVE AVEDA TRANSPORTATION AND ENERGY SERVICES INC. 600 -706732 VAVK AVNEL GOLD MINING LIMITED J 4100 887 T AVL AVALON ADVANCED MATERIALS INC. J 1317 -25687 T AVO AVIGILON CORPORATION 1356054 -280986 T AVP AVCORP INDUSTRIES INC. 100 -500 T AVU AVRUPA MINERALS LTD. 0 -50000 VAVX ALTAIR RESOURCES INC. 411 -23589 VAW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 111734 94692 T AWE THUNDERSTRUCK RESOURCES LTD. 0 -200 VAWS ARROWSTAR RESOURCES LTD. 400 400 VAX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 5259 1858 T AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER 'E' 4800 -2200 T AX.PR.G ARTIS REAL ESTATE INVEST TR PR UN SER 'G' 4100 -3000 T AX.PR.U ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF 0 -145 T AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 2611139 29708 T AXE ACCELEWARE LTD. 0 -267 VAXM AXMIN INC. 16000 16000 VAXR ALEXCO RESOURCE CORP. J 246010 23226 T AXY ALTERRA POWER CORP. J 53500 -7406 T AYA AMAYA INC. J 8198651 100700 T AZ ARIZONA MINING INC. J 1130005 14237 T AZM AZIMUT EXPLORATION INC. 5406 5406 VAZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 500 -100 T AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 45600 800 T AZP.PR.C ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR 400 -300 T AZS ARIZONA SILVER EXPLORATION INC. 15900 15600 VAZX ALEXANDRIA MINERALS CORPORATION 17000 -343400 VAZZ AZARGA URANIUM CORP. CLASS 'A' J 13210 12865 T BAA BANRO CORPORATION J 78263 -9621 T BAD BADGER DAYLIGHTING LTD. 1392493 -92076 T BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 6059128 -114696 T BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 37400 -8245 T BAM.PF.B BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 95862 -4730 T BAM.PF.C BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 30639 19339 T BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 44488 -11512 T BAM.PF.E BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 25300 -6939 T BAM.PF.F BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 2971 2471 T BAM.PF.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 150400 14800 T BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 101034 -3397 T BAM.PF.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 12044 -4670 T BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 10041 -10059 T BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 24100 -7200 T BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 2500 -300 T BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 6605 105 T BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 30163 5863 T BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 45700 -13100 T BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 20643 -18557 T BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 81891 -5227 T BAM.PR.S BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 300 100 T BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 6700 -5697 T BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 10700 -8681 T BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 47800 -8639 T

BAR BALMORAL RESOURCES LTD. J 10600 5190 T BAT BATERO GOLD CORP. 1000 -700 VBB BLACKBERRY LIMITED 24710332 570401 T BBB BRIXTON METALS CORPORATION 6800 -32000 VBBD.A BOMBARDIER INC. CL 'A' MV 8200 -8300 T BBD.B BOMBARDIER INC. CL 'B' SV 38688860 -14776 T BBD.PR.B BOMBARDIER INC. SERIES '2' PR 300 -2500 T BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 400 -78 T BBD.PR.D BOMBARDIER INC. SERIES '3' PR 7900 7286 T BBI BLACKBIRD ENERGY INC. 4356594 3480537 VBBI.WT BLACKBIRD ENERGY INC. 40600 40600 VBBL.A BRAMPTON BRICK LTD. CL 'A' SV 200 0 T BBU.UN BROOKFIELD BUSINESS PARTNERS L.P. UNITS 7959 2340 T BCB COTT CORPORATION 2420732 297701 T BCE BCE INC. 34230931 -1634158 T BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 13700 -4413 T BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 10722 -6765 T BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 61636 14036 T BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 8666 -102720 T BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 16261 -547 T BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 6700 77 T BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 14954 -2152 T BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 6657 -2249 T BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 5700 -5390 T BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 21300 -4000 T BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 44091 15291 T BCE.PR.L BCE INC. 1ST PR SERIES 'AL' 1900 1900 T BCE.PR.M BCE INC. 1ST PR SERIES 'AM' 47334 24634 T BCE.PR.N BCE INC. 1ST PR SERIES 'AN' 700 700 T BCE.PR.O BCE INC. 1ST PR SERIES 'AO' 500 -1400 T BCE.PR.Q BCE INC. 1ST PR SERIES 'AQ' 37300 2468 T BCE.PR.R BCE INC. 1ST PR SERIES 'R' 10700 -946 T BCE.PR.S BCE INC. 1ST PR SERIES 'S' 20100 1500 T BCE.PR.T BCE INC. 1ST PR SERIES 'T' 1616 -600 T BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 19135 -1555 T BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 2800 -2500 T BCF BUILDERS CAPITAL MORTGAGE CORP. 0 -1400 VBCI NEW LOOK VISION GROUP INC. J 700 0 T BCK BLIND CREEK RESOURCES LTD. 0 -1000 VBCM BEAR CREEK MINING CORPORATION 44800 -24600 VBCN BACANORA MINERALS LTD. 11600 11600 VBCO.H BRITISH CONTROL OIL FIELDS LIMITED 500 0 VBCU.H BELL COPPER CORPORATION 1000 1000 VBDG BLACK DRAGON GOLD CORP. 400 0 VBDI BLACK DIAMOND GROUP LIMITED 407669 31347 T BDT BIRD CONSTRUCTION INC. 166300 -6972 T BEA BELMONT RESOURCES INC. 6000 5900 VBEAN PEEKABOO BEANS INC 0 -100 VBEE BEE VECTORING TECHNOLOGIES INTERNATIONAL INC. 1000 -27200 VBEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 1563028 66951 T BEL BELVEDERE RESOURCES LTD. 7100 6400 VBEP.PR.E BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN 33280 24980 T BEP.PR.G BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN 4900 900 T BEP.PR.I BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN 11875 1375 T BEP.PR.K BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN 53997 35927 T

BEP.UN BROOKFIELD RENEWABLE PARTNERS LP NV UN 848824 80305 T BER BE RESOURCES INC. 0 -3500 VBEW BEWHERE HOLDINGS INC. 0 -1500 VBEX BENTON RESOURCES INC. 5900 5300 VBFD BEAUFIELD RESOURCES INC. (RESSOURCES BEAUFIEL 81500 40700 VBFF NEVADA ENERGY METALS INC. 16000 -64000 VBGE BISON GOLD RESOURCES INC. 500 500 VBGI.UN BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN 2000 -5900 T BGM BARKERVILLE GOLD MINES LTD. 1000 -35305 VBHS BAYHORSE SILVER INC. 60000 -63400 VBHV BELLHAVEN COPPER & GOLD INC. 300 -4700 VBHY.UN BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 200 200 T BIG.D BIG 8 SPLIT INC. CL 'D' CAPITAL 400 400 T BIG.PR.D BIG 8 SPLIT INC. CL D PR SER '1' 1200 700 T BIP.PR.A BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 14961 4161 T BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 4000 3000 T BIP.PR.C BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 2172 372 T BIP.PR.D BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 20500 15271 T BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 71784 -12265 T BIR BIRCHCLIFF ENERGY LTD. 7044447 -13834 T BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 200 200 T BIR.PR.C BIRCHCLIFF ENERGY LTD. SER 'C' PR 700 -800 T BK CANADIAN BANC CORP. CL 'A' 8409 8309 T BK.PR.A CANADIAN BANC CORP. PR 0 -200 T BKD BREAKING DATA CORP. 372900 0 VBKI BLACK IRON INC. J 40000 29100 T BKL.F POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN 40188 35208 T BKX BNK PETROLEUM INC. J 187900 28700 T BLDP BALLARD POWER SYSTEMS INC. 599349 33734 T BLU BELLUS HEALTH INC. 18808 18808 T BLX BORALEX INC. CL 'A' 1011212 66838 T BLX.DB.A BORALEX INC. 4.5% DEBENTURES 1000 1000 T BME BARSELE MINERALS CORP. 1000 1000 VBMG BATTLE MOUNTAIN GOLD INC. 0 -4527 VBMK MACDONALD MINES EXPLORATION LTD. 2000 2000 VBML BARKER MINERALS LTD. 0 -100 VBMO BANK OF MONTREAL 22424409 686643 T BMO.PR.A BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 1500 200 T BMO.PR.B BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 124222 53164 T BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 76848 -8052 T BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 8483 3183 T BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 51600 19705 T BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 104400 -32084 T BMO.PR.R BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 8500 -2400 T BMO.PR.S BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 18483 -62517 T BMO.PR.T BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 63966 43021 T BMO.PR.W BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 41600 9119 T BMO.PR.Y BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 29100 8600 T BMO.PR.Z BANK OF MONTREAL CL 'B' PR SER 35 35693 -2207 T BNC PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR 500 -100 T BND PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN 56880 18597 T BNE BONTERRA ENERGY CORP. 695946 97295 T BNG BENGAL ENERGY LTD. J 300 -1700 T BNP BONAVISTA ENERGY CORPORATION 2217899 -56304 T BNS BANK OF NOVA SCOTIA (THE) 41193381 -3556101 T

BNS.PR.A BANK OF NOVA SCOTIA (THE) PR SERIES '19' 2141 1390 T BNS.PR.B BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' 2100 600 T BNS.PR.C BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' 2143 943 T BNS.PR.D BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 82131 -7269 T BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 69600 -4056 T BNS.PR.F BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' 10300 500 T BNS.PR.G BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 9400 9071 T BNS.PR.H BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 63524 -33538 T BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 6953 -1447 T BNS.PR.P BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 14804 -1064 T BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 28700 -25260 T BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 49300 -1866 T BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 217600 -14329 T BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 9000 -11737 T BOL BOLD VENTURES INC. 600 0 VBOS AIRBOSS OF AMERICA CORP. J 442100 -22600 T BOW BOWMORE EXPLORATION LTD. 300 -200 VBOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 4300 1700 T BPE BRIGHTPATH EARLY LEARNING INC. 100 100 VBPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 317422 -41 T BPL BLUEDROP PERFORMANCE LEARNING INC. 894 894 VBPO.PR.A BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' 14500 -19266 T BPO.PR.C BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' 26100 22017 T BPO.PR.E BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' 3714 3714 T BPO.PR.J BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 1363 -2159 T BPO.PR.K BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 2811 -1389 T BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 31402 31402 T BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 18700 -8042 T BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 35514 10214 T BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' 38470 7783 T BPO.PR.U BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 1738 1338 T BPO.PR.X BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' 0 -1636 T BPO.PR.Y BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' 100 100 T BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR 500 -200 T BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR 2400 0 T BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF 600 -1300 T BPY.UN BROOKFIELD PROPERTY PARTNERS L.P. UNITS 709808 16140 T BRB BRICK BREWING CO. LTD. J 6900 6900 T BRC BLACKROCK GOLD CORP. 0 -150000 VBRD BROADWAY GOLD MINING LTD. 58600 -1500 VBRE BROOKFIELD REAL ESTATE SERVICES INC. RV 993 -1442 T BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 35200 3179 T BRF.PR.B BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 6200 -2000 T BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 55964 5564 T BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 18134 -1400 T BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 15793 -3996 T BRIO BRIO GOLD INC. J 0 -100 T BRM BIOREM INC. 271 271 VBRO.H BARKSDALE CAPITAL CORP. 1500 1500 VBRS BRS RESOURCES LTD. 500 0 VBRZ BEARING RESOURCES LTD. 119300 2799 VBSC BNS SPLIT CORP. II CLASS A CAPITAL 900 100 T BSD.PR.A BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES 12400 -300 T BSI BLUE SKY ENERGY INC. 600 -300 VBSK BLUE SKY URANIUM CORP. 100400 -700 V

BSO.UN BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN 6300 900 T BSX BELO SUN MINING CORP. J 503600 8100 T BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 1296869 11029 T BTE BAYTEX ENERGY CORP. 8385873 -123893 T BTI BIOASIS TECHNOLOGIES INC. 800 15 VBTL BTL GROUP LTD. 15100 -7100 VBTO B2GOLD CORP. J 23205226 2120413 T BTR BONTERRA RESOURCES INC. 23900 -3157 VBTT BITTERROOT RESOURCES LTD. 0 -67200 VBU BURCON NUTRASCIENCE CORPORATION J 17100 -4600 T BUA.UN BLOOM U.S. INCOME & GROWTH FUND CL A UNITS 4100 -2100 T BUS GRANDE WEST TRANSPORTATION GROUP INC. 60195 38195 VBVA BRAVADA GOLD CORPORATION 109 -27 VBVO BEVO AGRO INC. 0 -800 VBX BIOX CORPORATION J 0 -7500 T BXE BELLATRIX EXPLORATION LTD. 15249659 12133 T BXF 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN 1600 -51500 T BYD.DB.A BOYD GROUP INCOME FUND 5.25% DEBENTURES 6000 0 T BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 432110 19675 T BYU BAYSWATER URANIUM CORPORATION 48000 48000 VCAD COLONIAL COAL INTERNATIONAL CORP. 100 -500 VCAE CAE INC. 2393766 510007 T CAL CALEDONIA MINING CORPORATION PLC 0 -3100 T CAM CANAM GROUP INC./GROUPE CANAM INC. 840500 109071 T CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 783607 66709 T CARA CARA OPERATIONS LIMITED SV 578438 193972 T CAS CASCADES INC. 8187089 -159097 T CAT CHIMATA GOLD CORP. 0 -1200 VCAV CAMROVA RESOURCES INC. 2500 1500 VCBD ISHARES BALANCED INCOME COREPORTFOLIO ETF UN 500 -14600 T CBD.A ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR 1300 1300 T CBG CHIBOUGAMAU INDEPENDENT MINES INC. 12500 12500 VCBH ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN 12348 11090 T CBJ CB GOLD INC. 0 -27000 VCBL CALLIDUS CAPITAL CORPORATION 1017000 42863 T CBN ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN 137 -4263 T CBN.A ISHRES BALANCED GROW COREPORTFOLIO ETF ADV UN 100 100 T CBO ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN 193862 30634 T CBQ ISHARES BRIC INDEX ETF UNITS 6073 1500 T CBQ.A ISHARES BRIC INDEX ETF ADVISOR CL UNITS 0 -100 T CCA COGECO COMMUNICATIONS INC. SV 1026555 -11522 T CCB CANADA CARBON INC. 614 -79760 VCCD CASCADERO COPPER CORPORATION 53700 53400 VCCE COMMERCE RESOURCES CORP. 11300 1300 VCCK CANADA COAL INC. 700 700 VCCL.B CCL INDUSTRIES INC. CL 'B' NV 176703 28269 T CCM CANARC RESOURCE CORP. J 13100 -70600 T CCO CAMECO CORPORATION 7424211 -27113 T CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 7200 -1200 T CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN 1300 600 T CDB CORDOBA MINERALS CORP. 105227 -8173 VCDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 0 -100 T CDG CANDENTE GOLD CORP. 900 -39100 VCDH CORRIDOR RESOURCES INC. 4800 4400 T CDM.WT COEUR MINING, INC. WT 3000 3000 T

CDN CANADREAM CORPORATION 0 -100 VCDU CARDERO RESOURCE CORP. 96000 96000 VCDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN 143683 100520 T CDZ.A ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV 0 -484 T CEB CEIBA ENERGY SERVICES INC. 0 -300 VCED.A FIRST ASSET CORE CANADIAN EQTY ETF ADVR CL UN 400 0 T CEE CENTAMIN PLC. ORDINARY 500 187 T CEF.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 400 -7800 T CEI CRYSTAL EXPLORATION INC. 0 -500 VCEM CONSTANTINE METAL RESOURCES LTD. 100 -117500 VCEN CLAREN ENERGY CORP. 468 -2732 VCEP CLIFFSIDE CAPITAL LTD. 700 400 VCERV CERVUS EQUIPMENT CORPORATION 984900 65500 T CES.D FIRST ASSET CORE U.S. EQUITY ETF C$ UN-HEG AD 400 0 T CET CATHEDRAL ENERGY SERVICES LTD. 117800 -155900 T CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 5533792 40802 T CEW ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN 28800 -60407 T CEW.A ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN 0 -1600 T CF CANACCORD GENUITY GROUP INC. 754490 -1171971 T CF.PR.A CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR 15100 -4400 T CF.PR.C CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR 200 -800 T CFF CONIFEX TIMBER INC. 1182804 510600 T CFM CONFEDERATION MINERALS LTD. 170000 101500 VCFP CANFOR CORPORATION 4967433 -301767 T CFW CALFRAC WELL SERVICES LTD. 3077797 131394 T CFX CANFOR PULP PRODUCTS INC. 521071 -4843 T CFY CHANGFENG ENERGY INC. 1500 1000 VCG CENTERRA GOLD INC. 3160461 -584422 T CGE COREX GOLD CORPORATION 46000 46000 VCGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 583297 -71554 T CGI CANADIAN GENERAL INVESTMENTS, LIMITED 700 300 T CGI.PR.D CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 2300 -3400 T CGL ISHARES GOLD BULLION ETF HEDGED UNITS 82930 20939 T CGL.C ISHARES GOLD BULLION ETF NON-HEDGED UNITS 27200 -200 T CGO COGECO INC. SV 12900 5984 T CGP CORNERSTONE CAPITAL RESOURCES INC. 52500 -101900 VCGR ISHARES GLOBAL REAL ESTATE INDEX ETF UN 5900 2600 T CGT COLUMBUS GOLD CORP. J 10257 -2818526 T CGX CINEPLEX INC. 1127538 68414 T CGX.DB.A CINEPLEX INC. 4.50% DEBENTURES 0 -4000 T CGY CALIAN GROUP LTD. 3000 900 T CHB ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN 2215 -1952 T CHE.R CHEMTRADE LOGISTICS INCOME FUND RECEIPTS 13700 -56900 T CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 2357920 -160642 T CHH CENTRIC HEALTH CORPORATION J 24700 -179292 T CHP.UN CHOICE PROPERTIES REAL EST INVESTMENT TR UN 1357976 -54316 T CHQ CARRUS CAPITAL CORPORATION 1000 500 VCHR CHORUS AVIATION INC. VOTING & VARIABLE VOTING 238200 139373 T CHW CHESSWOOD GROUP LIMITED 62800 -5747 T CIA CHAMPION IRON LIMITED ORDINARY J 389067 6467 T CIC FIRST ASSET CANBANC INCOME CLASS ETF 12137 -32663 T CIF ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN 46140 -9177 T CIF.A ISHARES GLOBAL INFRASTRUCTURE INDX ETF ADV UN 100 -100 T CIGI COLLIERS INTERNATIONAL GROUP INC. SV 235750 -5484 T CIO CENTRAL IRON ORE LIMITED 3000 1000 V

CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 1700 1700 T CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 6109 4309 T CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 2500 -6700 T CIX CI FINANCIAL CORP. 4567416 593283 T CJ CARDINAL ENERGY LTD. J 4827386 -68893 T CJC CANADA STRATEGIC METALS INC. 100 100 VCJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 5676062 707053 T CJT CARGOJET INC. 1464500 52432 T CJT.DB.B CARGOJET INC. 5.5% DEBENTURES 2000 0 T CKE CHINOOK ENERGY INC. 303600 40420 T CKG CHESAPEAKE GOLD CORP. 37400 13300 VCKI CLARKE INC. 708100 -2000 T CKK CORDY OILFIELD SERVICES INC. 600 -1600 VCKR CKR CARBON CORPORATION 300000 300000 VCLB COLOMBIA CREST GOLD CORP. 1000 1000 VCLE CLEAN COMMODITIES CORP. 0 -50000 VCLF ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN 20300 14400 T CLG ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN 60471 -35229 T CLG.A ISHARES 1-10YR LADDERD GOV'T BND INDX ETF ADV 2600 -10000 T CLH CORAL GOLD RESOURCES LTD. 400 -400 VCLM CRYSTAL LAKE MINING CORP. 0 -4000 VCLR CLEARWATER SEAFOODS INCORPORATED 1002000 62446 T CLS CELESTICA INC. SV 1375852 -64024 T CLY CLAROCITY CORPORATION 179 -21 VCLZ CANASIL RESOURCES INC. 400 -87000 VCM CANADIAN IMPERIAL BANK OF COMMERCE 16548534 871184 T CM.PR.O CANADIAN IMPERIAL BANK SERIES '39' PR 34276 5176 T CM.PR.P CANADIAN IMPERIAL BANK SERIES '41' PR 6700 -5732 T CM.PR.Q CANADIAN IMPERIAL BANK SERIES '43' PR 27700 6878 T CMB CMC METALS LTD 77700 77300 VCMED CANNIMED THERAPEUTICS INC. J 59700 -15100 T CMG COMPUTER MODELLING GROUP LTD. J 3009238 336218 T CMH CARMANAH TECHNOLOGIES CORPORATION 38300 -1500 T CMM CANABO MEDICAL INC 1000 -4500 VCMMC COPPER MOUNTAIN MINING CORPORATION J 4745451 607700 T CMR ISHARES PREMIUM MONEY MARKET ETF UNITS 6300 -48700 T CMX CHILEAN METALS INC. 0 -2900 VCN CONDOR RESOURCES INC. 300 200 VCNC CANYON COPPER CORP. 100000 90000 VCNE CANACOL ENERGY LTD. J 633256 472724 T CNL CONTINENTAL GOLD INC. J 788544 -358569 T CNL.WT.A CONTINENTAL GOLD INC. A WT J 0 -900 T CNO CALIFORNIA NANOTECHNOLOGIES CORP. 1000 300 VCNQ CANADIAN NATURAL RESOURCES LIMITED 6259630 1215485 T CNR CANADIAN NATIONAL RAILWAY CO. 12891461 122969 T CNT CENTURY GLOBAL COMMODITIES CORPORATION J 0 -20500 T CNU CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS 2749 299 T CNX CALLINEX MINES INC. 7300 -22100 VCNZ CANADIAN ZEOLITE CORP. 1600 -22600 VCOM CARDIOME PHARMA CORP. 78399 1100 T COO NATUREBANK ASSET MANAGEMENT INC. 1000 0 VCOP CORO MINING CORP. J 3800 3800 T COT CRITICAL OUTCOME TECHNOLOGIES INC. 100 -2100 VCOW ISHARES GLOBAL AGRICULTURE INDEX ETF UN 0 -400 T COW.A ISHARES GLOBAL AGRICULTURE INDEX ETF ADV UN 100 100 T

CP CANADIAN PACIFIC RAILWAY LIMITED 1531741 -85207 T CPC CANADIAN PLATINUM CORP. 100 100 VCPD ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN 283500 -283074 T CPF.UN CANADIAN 50 ADVANTAGED PREFERRED SHR FND A UN 200 -500 T CPG CRESCENT POINT ENERGY CORP. 13224714 -1241189 T CPH CIPHER PHARMACEUTICALS INC. J 160100 -1700 T CPI CONDOR PETROLEUM INC. J 5000 4200 T CPL COPPER LAKE RESOURCES LTD. 1500 0 VCPM CRYSTAL PEAK MINERALS INC. 10996 10150 VCPO COBALT POWER GROUP INC. 0 -157200 VCPP CAPGAIN PROPERTIES INC. 1000 0 VCPS CLAIM POST RESOURCES INC. 200 200 VCPX CAPITAL POWER CORPORATION 1303613 -251782 T CPX.PR.A CAPITAL POWER CORPORATION SERIES '1' PR 34077 23559 T CPX.PR.C CAPITAL POWER CORPORATION SERIES '3' PR 23154 -1555 T CPX.PR.E CAPITAL POWER CORPORATION SERIES '5' PR 24950 -3553 T CPX.PR.G CAPITAL POWER CORPORATION SERIES '7' PR 18000 12898 T CQE CEQUENCE ENERGY LTD. 300 -1000 T CQR CONQUEST RESOURCES LIMITED 2000 0 VCR CREW ENERGY INC. 12072671 4318833 T CRB CARIBOO ROSE RESOURCES LTD. 500 0 VCRE CRITICAL ELEMENTS CORPORATION 48900 -238300 VCRF CORONET METALS INC. 0 -21000 VCRH CRH MEDICAL CORPORATION J 1196085 -203230 T CRN CROWN CAPITAL PARTNERS INC. J 900 300 T CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 2235401 -148001 T CRT.UN CT REAL ESTATE INVESTMENT TRUST UNITS 279493 -2067 T CRU CAMEO RESOURCES CORP. 0 -173000 VCS CAPSTONE MINING CORP. J 373267 -724045 T CSD ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN 5000 -300 T CSE.PR.A CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 200 100 T CSH.UN CHARTWELL RETIREMENT RESIDENCES UNITS 874038 -249011 T CSK COBALTECH MINING INC. 322200 -99100 VCSM CLEARSTREAM ENERGY SERVICES INC. 10300 10200 T CSO CORSA COAL CORP. 5200 1300 VCSP CAPSTREAM VENTURES INC. 1600 1000 VCSPG ALABAMA GRAPHITE CORP. 300 300 VCSQ CANAMEX RESOURCES CORP. 100 -78400 VCSR CASTLE SILVER RESOURCES INC. 60400 34000 VCST CO2 SOLUTIONS INC. 424 24 VCSU CONSTELLATION SOFTWARE INC. 244187 -12236 T CSW.A CORBY SPIRIT AND WINE LIMITED CL 'A' 4600 -3100 T CSW.B CORBY SPIRIT AND WINE LIMITED 'B' NV 4100 2289 T CSX CLEAN SEED CAPITAL GROUP LTD. 22900 21929 VCT CENTENERA MINING CORPORATION 900 700 VCTC CANADIAN TIRE CORPORATION, LIMITED 778 -270 T CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 804511 -200182 T CTN CENTURION MINERALS LTD. 87000 -148000 VCTU CHATEAU INC. (LE) CL 'B' VOTING SHARES 100 0 T CTZ NAMSYS INC. 804 504 VCU CANADIAN UTILITIES LIMITED CL 'A' NV 5911805 114773 T CU.PR.C CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 27600 -7108 T CU.PR.D CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' 177900 -11200 T CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' 51700 -5400 T CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' 24300 -2000 T

CU.PR.G CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' 1051 151 T CU.PR.H CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' 32556 18356 T CU.PR.I CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' 106500 1945 T CU.X CANADIAN UTILITIES LIMITED CL 'B' 937 0 T CUD ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN 4051 2041 T CUD.A ISHARES US DIV GROWERS INDEX ETF(CAD-HDGD)ADV 100 100 T CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 1725171 -63515 T CUI CURRIE ROSE RESOURCES INC. 16000 16000 VCUO COPPER ONE INC. 2400 1900 VCUP.U CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' 500 500 T CUS CANEXUS CORPORATION 527900 110608 T CUU COPPER FOX METALS INC. 2200 773 VCUZ CRUZ COBALT CORP. 859700 -1463300 VCVD ISHARES CONVERTIBLE BOND INDEX ETF UN 6700 5441 T CVD.A ISHARES CONVERTIBLE BOND INDEX ETF ADVSR UN 0 -1500 T CVE CENOVUS ENERGY INC. 12972578 139320 T CVG CLAIRVEST GROUP INC. 300 100 T CVM CVR MEDICAL CORP. 125 -799 VCVV CANALASKA URANIUM LTD. 2133 -13411 VCVX CEMATRIX CORPORATION 600 600 VCWB CANADIAN WESTERN BANK 2282578 -40722 T CWB.PR.B CANADIAN WESTERN BANK 5-YR RESET PR SER '5' 24907 7462 T CWB.PR.C CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' 71295 26795 T CWC CWC ENERGY SERVICES CORP. 226 -5774 VCWI CROSSWINDS HOLDINGS INC. J 42910 22810 T CWM CROWN MINING CORP. 0 -200 VCWW ISHARES GLOBAL WATER INDEX ETF UN 1034 -673 T CWW.A ISHARES GLOBAL WATER INDEX ETF ADVISOR UN 300 -100 T CWX CANWEL BUILDING MATERIALS GROUP LTD. 417700 228548 T CXB CALIBRE MINING CORP. 64400 -3935600 VCXF FIRST ASSET CDN CONVERTIBLE BOND ETF UN 4200 300 T CXF.A FIRST ASSET CDN CONVERTIBLE BOND ETF ADV UN 500 0 T CXI CURRENCY EXCHANGE INTERNATIONAL, CORP. J 15200 100 T CXM CARMAX MINING CORP. 200 -200 VCXO COLORADO RESOURCES LTD. 500 -38400 VCXR CONCORDIA INTERNATIONAL CORP. J 2073874 191675 T CXV CONVALO HEALTH INTERNATIONAL, CORP. 237743 2643 VCYB CYMBRIA CORPORATION CL 'A' NV 59205 -3209 T CYH ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN 19288 6569 T CYH.A ISHARES GLBL MONTH DIV IDX ETF CAD-HEG ADV UN 0 -100 T CYX CALYX BIO-VENTURES INC. 95500 93000 VCZN CANADIAN ZINC CORPORATION J 512800 -61200 T CZO CEAPRO INC. 636300 82200 VCZX CANADA ZINC METALS CORP. 97900 97500 VCZY CAZA GOLD CORP. 0 -97000 VD.UN DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN 1117002 -163611 T DAN ARIANNE PHOSPHATE INC. 221 221 VDAP.U XPEL TECHNOLOGIES CORP. 0 -128 VDAQ.A DUNDEE ACQUISITION LTD. CL 'A' RV 1400 -100 T DAU DESERT GOLD VENTURES INC. 300 300 VDBL DARNLEY BAY RESOURCES LIMITED 4100 -28036 VDBO D-BOX TECHNOLOGIES INC. CL 'A' J 1100 -38231 T DBV DOUBLEVIEW CAPITAL CORP. 200 -300 VDC.A DUNDEE CORPORATION CL 'A' SV 430600 -3454 T DC.PR.B DUNDEE CORPORATION 5-YR SER '2' PR 18500 2500 T

DC.PR.D DUNDEE CORPORATION 1ST PR SER '3' 100 -200 T DC.PR.E DUNDEE CORPORATION 1ST PR SER '5' 1700 0 T DC.WT DUNDEE CORPORATION WT 100600 100600 T DCF DIFFERENCE CAPITAL FINANCIAL INC. J 0 -400 T DCM DATA COMMUNICATIONS MANAGEMENT CORP. 0 -39606 T DDC DOMINION DIAMOND CORPORATION 1807665 21435 T DE DECISIVE DIVIDEND CORPORATION 100 -200 VDEC DECADE RESOURCES LTD. 900 -1100 VDEE DELPHI ENERGY CORP. 7469700 -20300 T DEF DEFIANCE SILVER CORP. 200 -17600 VDF DIVIDEND 15 SPLIT CORP. II CLASS 'A' 53800 -11100 T DF.PR.A DIVIDEND 15 SPLIT CORP. II PR 37500 -12605 T DFN DIVIDEND 15 SPLIT CORP. CL 'A' 1707 -3293 T DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 3800 3500 T DFS GLOBAL DAILY FANTASY SPORTS INC. 6000 -400 VDGC DETOUR GOLD CORPORATION J 11310341 1340684 T DGO DURANGO RESOURCES INC. 32129 30461 VDGR WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG 3600 1700 T DGR.B WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG 0 -6900 T DGS DIVIDEND GROWTH SPLIT CORP. CL 'A' 149800 29800 T DGS.PR.A DIVIDEND GROWTH SPLIT CORP. PR 0 -600 T DH DH CORPORATION 2604450 -127276 T DHX.A DHX MEDIA LTD. VARIABLE VOTING 13280 -520720 T DHX.B DHX MEDIA LTD. 5295725 105725 T DIA MARGARET LAKE DIAMONDS INC. 0 -50000 VDII.A DOREL INDUSTRIES INC. CL 'A' MV 0 -100 T DII.B DOREL INDUSTRIES INC. CL 'B' SV 617136 -18654 T DIR.UN DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS 504500 -50433 T DIV DIVERSIFIED ROYALTY CORP. J 3443900 11966 T DJI DAJIN RESOURCES CORP. 45621 -125579 VDLR HORIZONS US DOLLAR CURRENCY ETF CL A UN 153750 -195250 T DLS DEALNET CAPITAL CORP. 639 639 VDMA DIAMEDICA THERAPEUTICS INC. 1200 -800 VDMG.H DMD DIGITAL HEALTH CONNECTIONS GROUP INC. 300 -200 VDMI DIAMCOR MINING INC. 2900 -3300 VDML DENISON MINES CORP. 3596984 415224 T DMM DYNASTY METALS & MINING INC. J 137100 -4923 T DNA DALRADIAN RESOURCES INC. J 1648600 -107516 T DNG DYNACOR GOLD MINES INC. J 36200 -1600 T DNT CANDENTE COPPER CORP. J 200 200 T DOL DOLLARAMA INC. 1584204 -41723 T DOO BRP INC. SV 312207 -438413 T DPH DUNCAN PARK HOLDINGS CORPORATION 400 400 VDPM DUNDEE PRECIOUS METALS INC. 1214192 -246249 T DQD WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN 33100 200 T DQI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF 33600 21800 T DR MEDICAL FACILITIES CORPORATION 245829 -32455 T DRA.UN DREAM HARD ASSET ALTERNATIVES TRUST UNITS 2900 800 T DRG.UN DREAM GLOBAL REAL ESTATE INVESTMENT TR UN 1646167 42717 T DRM DREAM UNLIMITED CORP. CL 'A' SV 385000 -15588 T DRM.PR.A DREAM UNLIMITED CORP. 1ST PR SER '1' 0 -200 T DRT DIRTT ENVIRONMENTAL SOLUTIONS LTD. J 1484513 -44030 T DRWI DRAGONWAVE INC. 8300 8300 T DS DIVIDEND SELECT 15 CORP. EQUITY 27300 10900 T DSG DESCARTES SYSTEMS GROUP INC. (THE) 1085633 -858733 T

DSL.UN DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN 400 -800 T DSY DESTINY MEDIA TECHNOLOGIES INC. 14200 14200 VDUG DISTINCT INFRASTRUCTURE GROUP 15000 13800 VDV DOLLY VARDEN SILVER CORPORATION 5563 -5737 VDVA DELIVRA CORP. 1060 1060 VDVI DUNNEDIN VENTURES INC. 500 -1500 VDW DATAWIND INC. J 0 -2071 T DWS DIAMOND ESTATES WINES & SPIRITS INC. 533 -167 VDXC DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN 0 -100 T DXD 3D SIGNATURES INC. 69861 27461 VDXG DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN 600 500 T DXI DXI ENERGY INC. J 400 -461 T DXM 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN 1500 1000 T DXO DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN 1087 373 T DXP DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN 101800 27250 T DXU DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN 100 100 T DYA DYNACERT INC. 107378 4478 VDYG DYNASTY GOLD CORP. 61400 58000 VE ENTERPRISE GROUP, INC. 100 0 T EAM EAST AFRICA METALS INC. 0 -35000 VEAS EAST ASIA MINERALS CORPORATION 95000 95000 VEBC.UN EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN 100 100 T EBN EPICORE BIONETWORKS INC. 122 -65 VEBY EMERALD BAY ENERGY INC 100 0 VECA ENCANA CORPORATION 16880707 -1028920 T ECC ETHOS GOLD CORP. 3500 3500 VECF.UN EAST COAST INVESTMENT GRADE INCOME FUND UNITS 300 -6800 T ECI ENERCARE INC. 1926172 -21729 T ECN ECN CAPITAL CORP. 3051627 294968 T ECN.PR.A ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR 17503 -3150 T ECO ECOSYNTHETIX INC. J 71721 7121 T ECR CARTIER RESOURCES INC. 500 300 VECS ECOBALT SOLUTIONS INC. J 1573414 1489679 T ED.UN EDGEFRONT REAL ESTATE INVESTMENT TRUST 500 -800 VEDG ENDURANCE GOLD CORPORATION 57800 57000 VEDR ENDEAVOUR SILVER CORP. J 880300 -48076 T EDT SPECTRAL MEDICAL INC. 1000 300 T EDV ENDEAVOUR MINING CORPORATION ORDINARY 243911 107279 T EFH ECHELON FINANCIAL HOLDINGS INC. 872555 -1800 T EFL ELECTROVAYA INC. 801200 -121595 T EFN ELEMENT FLEET MANAGEMENT CORP. 11976728 -1168212 T EFN.DB ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB 0 -14000 T EFN.PR.A ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A 17200 6300 T EFN.PR.C ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A 3302 1446 T EFN.PR.E ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E 9907 -87 T EFN.PR.G ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G 18300 -6917 T EFR ENERGY FUELS INC. J 475900 -8000 T EFR.WT ENERGY FUELS INC. WT J 4200 4200 T EFX ENERFLEX LTD. 138923 -15717 T EGA EAGLE GRAPHITE INCORPORATED 300 -1600 VEGD ENERGOLD DRILLING CORP. 0 -34000 VEGI.UN EXCEL INDIA GROWTH & INCOME FUND TRANS UN 100 -1600 T EGL EAGLE ENERGY INC. J 200 -2000 T EGM ENGOLD MINES LTD. 58300 58100 VEGT EGUANA TECHNOLOGIES INC. 529 -344371 V

EGZ ENERGIZER RESOURCES INC. J 5000 0 T EHE WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN 21600 21600 T EHT ENERDYNAMIC HYBRID TECHNOLOGIES CORP. 12100 -1031 VEIF EXCHANGE INCOME CORPORATION 1126394 73952 T EIT.UN CANOE EIT INCOME FUND UNITS 128100 2677 T EKG CARDIOCOMM SOLUTIONS, INC. 800 800 VEL ENGAGEMENT LABS INC. 0 -149 VELD ELDORADO GOLD CORPORATION 7270909 -2479907 T ELF E-L FINANCIAL CORP. LTD. 1200 500 T ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 8020 3820 T ELF.PR.G E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 4800 -3000 T ELF.PR.H E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 8125 -475 T ELM ELEMENT LIFESTYLE RETIREMENT INC. 0 -7200 VELO ELORO RESOURCES LTD. 36500 10000 VELR EASTERN PLATINUM LIMITED J 2300 -3600 T ELT ELECTRA STONE LTD. 33800 33200 VELV POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN 110 10 T ELY ELY GOLD & MINERALS INC. 49500 -98500 VEMA EMERA INCORPORATED 6361752 -317221 T EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 21700 9700 T EMA.PR.B EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' 3800 -2300 T EMA.PR.C EMERA INCORPORATED PR SERIES 'C' 154117 16806 T EMA.PR.E EMERA INCORPORATED PR SERIES 'E' 12009 -2469 T EMA.PR.F EMERA INCORPORATED PR SERIES 'F' 19320 -9941 T EMC EMBLEM CORP. 2332500 1124900 VEMC.WT EMBLEM CORP. 0 -3000 VEMH EMERALD HEALTH THERAPEUTICS, INC. 1503 -27035 VEML.PR.A EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR 8200 498 T EMO EMERITA RESOURCES CORP. 400 -354000 VEMP.A EMPIRE COMPANY LTD. CL 'A' NV 4124171 166226 T EMR EMGOLD MINING CORPORATION 0 -10000 VEMX EURASIAN MINERALS INC. 0 -5000 VENB ENBRIDGE INC. 57384419 15007157 T ENB.PF.A ENBRIDGE INC. PR SER '9' 77600 -2961 T ENB.PF.C ENBRIDGE INC. PR SER '11' 71766 14713 T ENB.PF.E ENBRIDGE INC. PR SER '13' 48187 -31397 T ENB.PF.G ENBRIDGE INC. PR SER '15' 77900 -2603 T ENB.PF.I ENBRIDGE INC. PR SER '17' 9853 -1723 T ENB.PF.U ENBRIDGE INC. SER 'L' PR USF 3596 1496 T ENB.PF.V ENBRIDGE INC. SER '5' PR USF 3400 -1100 T ENB.PR.A ENBRIDGE INC. 5.50% PR SER 'A' 6447 247 T ENB.PR.B ENBRIDGE INC. PR SER 'B' 44600 -13319 T ENB.PR.D ENBRIDGE INC. PR SER 'D' 37880 2866 T ENB.PR.F ENBRIDGE INC. PR SER 'F' 42142 -39443 T ENB.PR.H ENBRIDGE INC. PR SER 'H' 49900 -15920 T ENB.PR.J ENBRIDGE INC. PR SER '7' 29082 14369 T ENB.PR.N ENBRIDGE INC. PR SER 'N' 19900 -1767 T ENB.PR.P ENBRIDGE INC. PR SER 'P' 50650 -13550 T ENB.PR.T ENBRIDGE INC. PR SER 'R' 3579 -6039 T ENB.PR.U ENBRIDGE INC. SER J PR USF 7932 5327 T ENB.PR.V ENBRIDGE INC. PR SER '1' USF 7187 -5213 T ENB.PR.Y ENBRIDGE INC. PR SER '3' 84034 -4966 T ENDP ENDO INTERNATIONAL PLC ORDINARY 686000 0 T ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 1550187 -10455 T ENGH ENGHOUSE SYSTEMS LIMITED 430016 50014 T

ENI.UN ENERGY INCOME FUND TRUST UNITS 0 -1000 T ENT ENTREC CORPORATION 1092 200 T EOG ECO (ATLANTIC) OIL & GAS LTD. 147500 -32000 VEOM ECO ORO MINERALS CORP. J 21000 -8500 T EOX EUROMAX RESOURCES LTD. J 0 -600 T EPI ESSA PHARMA INC. J 0 -206 T EPL EAGLE PLAINS RESOURCES LTD. 200 -900 VEPO ENCANTO POTASH CORP. 33300 31500 VEPS EPSILON ENERGY LTD. J 114500 -23200 T EPT.H EMPOWER TECHNOLOGIES CORPORATION 400 0 VEQB EQUITABLE GROUP INC. 612745 50000 T EQB.PR.C EQUITABLE GROUP INC. PR SERIES 3 6700 400 T EQI EQUITY FINANCIAL HOLDINGS INC. J 500 -100 T EQT EQUITAS RESOURCES CORP. 16986 -44118 VER EASTMAIN RESOURCES INC. J 560433 59038 T ERA ELCORA ADVANCED MATERIALS CORP 3308 -694 VERC EROS RESOURCES CORP. 0 -200 VERD ERDENE RESOURCE DEVELOPMENT CORPORATION J 7687 -1036 T ERF ENERPLUS CORPORATION 9217296 -81120 T ERG ERGORESEARCH LTD. 200 200 VERM ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. 1200 900 T ESI ENSIGN ENERGY SERVICES INC. 600634 -158265 T ESK ESKAY MINING CORP. 300 -7200 VESM EURO SUN MINING INC. J 3000 3000 T ESN ESSENTIAL ENERGY SERVICES LTD. 2895 -14205 T ESP ESPIAL GROUP INC. J 153435 -14465 T ESU EESTOR CORPORATION 31251 -15149 VESV E.S.I. ENVIRONMENTAL SENSORS INC. 3000 1000 VET EVERTZ TECHNOLOGIES LIMITED 563914 4256 T ETG ENTREE GOLD INC. J 26700 8700 T ETP FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN 439 439 T ETP.A FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN 100 0 T ETX ETRION CORPORATION J 0 -900 T EU ENCORE ENERGY CORP. 44100 -173300 VEUO EUROCONTROL TECHNICS GROUP INC. 2127 649 VEUR FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN 121 121 T EV ERIN VENTURES INC 21400 21000 VEVM EVRIM RESOURCES CORP. 0 -32000 VEVR EVERTON RESOURCES INC. 1200 -27900 VEVT ECONOMIC INVESTMENT TRUST LTD. 200 200 T EW EAST WEST PETROLEUM CORP. 2900 1400 VEXE EXTENDICARE INC. 2735876 -179848 T EXF EXFO INC. SV 48300 400 T EXN EXCELLON RESOURCES INC. J 235400 16600 T EXS EXPLOR RESOURCES INC. 100 -100 VEYC EYECARROT INNOVATIONS CORP. 100 -300 VF FIORE EXPLORATION LTD. 300 300 VFAH.U FAIRFAX AFRICA HOLDINGS CORPORATION SV USF 45500 45500 T FAI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN 0 -100 T FAM FAMILY MEMORIALS INC. 1500 1500 VFAN GAMING NATION INC. 688 -19312 VFAO FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS 42700 42200 T FAO.U FIRST ASSET ACTIVE CREDIT ETF US$ UNITS 3300 0 T FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. 800 800 T FAR FORACO INTERNATIONAL SA 500 0 T

FBF FAB-FORM INDUSTRIES LTD. 1300 -522 VFBU FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN 100 -49900 T FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 171400 4796 T FCA.U FIRM CAPITAL AMERICAN REALTY PARTNERS CORPORA 1500 1500 VFCC FIRST COBALT CORP. 179600 168600 VFCD.UN FIRM CAPITAL PROPERTY TRUST 0 -100 VFCE FIRST ASSET CAMBRIDGE CORE CDN EQTY ETF UN 100 -500 T FCF FOUNDERS ADVANTAGE CAPITAL CORP. 114900 95900 VFCR FIRST CAPITAL REALTY INC. 1369308 142399 T FCS.UN FAIRCOURT SPLIT TRUST UNITS 200 -600 T FCU FISSION URANIUM CORP. J 3651356 249356 T FCV FOCUS VENTURES LTD. 12000 0 VFCY FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN 3900 -30700 T FCY.B FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD 200 0 T FDC FORUM URANIUM CORP. 52000 14300 VFDE FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN 0 -900 T FDE.A FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD 25000 0 T FDI FINDEV INC. 0 -4000 VFDV FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN 300 0 T FEO OCEANIC IRON ORE CORP. 8500 8500 VFF FIRST MINING FINANCE CORP. 3007624 -349507 VFFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 316343 57545 T FFH.PR.C FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 26200 -2241 T FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR 3100 -200 T FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 33992 26392 T FFH.PR.F FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR 0 -300 T FFH.PR.G FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 43957 14757 T FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR 13400 900 T FFH.PR.I FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 8900 -12968 T FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR 100 0 T FFH.PR.K FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 12800 488 T FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR 32688 -13112 T FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 0 -351 T FFN NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' 10900 600 T FFN.PR.A NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR 15100 9400 T FGB 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR 4020 4020 T FGD FIRST GLOBAL DATA LIMITED 873899 775099 VFGX FAIRCOURT GOLD INCOME CORP. CLASS 'A' 13700 13500 T FHB FIRST ASSET EUROPEAN BANK ETF UN 0 -200 T FHB.A FIRST ASSET EUROPEAN BANK ETF ADVSR CL UN 0 -100 T FHD 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN 900 -77800 T FHG 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN 100 100 T FHH 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN 100 100 T FHQ 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN 0 -260 T FIE ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN 59812 -219522 T FIE.A ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN 300 -12629 T FIG FIRST ASSET INVESTMENT GRADE BOND ETF UN 111778 -255896 T FIH.U FAIRFAX INDIA HOLDINGS CORPORATION SV USF 7900 -59600 T FIL FILO MINING CORP. 100 -100 VFL FRONTIER LITHIUM INC. 2292 659 VFLB FIRST ASSET LONG DURATION FIXED INCOME ETF UN 600 0 T FLI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN 12981 -29698 T FLX FIELDEX EXPLORATION INC. 0 -500 VFLY FLYHT AEROSPACE SOLUTIONS LTD. 200 0 VFM FIRST QUANTUM MINERALS LTD. J 5643225 -1448553 T

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HUF HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN 400 200 T HUG HORIZONS GOLD ETF CL 'A' UN 13300 -3800 T HUN HORIZONS NATURAL GAS ETF CL 'A' UNITS 13100 13100 T HUV BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN 10000 10000 T HUZ HORIZONS SILVER ETF CL 'A' UN 0 -500 T HVI BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF 37700 12700 T HVU BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN 70800 35800 T HWD HARDWOODS DISTRIBUTION INC. 100400 -70234 T HWF.UN MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN 3500 500 T HWO HIGH ARCTIC ENERGY SERVICES INC. 330400 -34400 T HXD BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN 166083 -239692 T HXE HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN 5000 -800 T HXF HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN 2700 300 T HXQ HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN 6000 1200 T HXS HORIZONS S&P 500 INDEX ETF CL A UNITS 102587 97172 T HXT HORIZONS S&P/TSX 60 INDEX ETF CL A UN 4229261 2871427 T HXU BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN 63800 -52800 T HXX HORIZONS EURO STOXX50 INDEX ETF CL A UN 5700 -1500 T HYB.UN DDJ HIGH YIELD FUND TRUST UNITS 0 -400 T HYD HYDUKE ENERGY SERVICES INC. 3600 -803 T HYG HYDROGENICS CORPORATION 25100 1000 T HYI HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN 44768 44446 T HYI.A HORIZONS ACTIVE HIGH YIELD BOND ETF ADV CL UN 20800 0 T HZD BETAPRO SILVER -2X DAILY BEAR ETF A UN 198248 48948 T HZU BETAPRO SILVER 2X DAILY BULL ETF A UN 53200 3200 T I INTELLIPHARMACEUTICS INTERNATIONAL INC. J 89700 9600 T IAC.A INFOR ACQUISITION CORP. CL 'A' RV 2000 0 T IAC.WT INFOR ACQUISITION CORP. WT 0 -500 T IAE ITHACA ENERGY INC. 642900 -527100 T IAG INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 726880 -135624 T IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 3527 -1673 T IAG.PR.G INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G 6600 -3642 T IB IBC ADVANCED ALLOYS CORP. 5200 4837 VIBG IBI GROUP INC. 100700 -6221 T IBH INTERNATIONAL BARRIER TECHNOLOGY INC. 16000 9000 VIC INTERNATIONAL CORONA CAPITAL CORP. 0 -500 VICC ICC INTERNATIONAL CANNABIS CORPORATION 1500 -15100 VICE CANLAN ICE SPORTS CORP. 500 -300 T ICG INTEGRA GOLD CORP. 66646 1346 VICM ICONIC MINERALS LTD. 30000 30000 VICO ICO THERAPEUTICS INC. 1000 0 VICP IC POTASH CORP. J 400 400 T IDG INDIGO BOOKS & MUSIC INC. 873 173 T IDM IDM MINING LTD 12000 8000 VIDR.UN REIT INDEXPLUS INCOME FUND TRUST UNITS 400 248 T IDX.UN INDEXPLUS INCOME FUND UNITS 4400 800 T IFA IFABRIC CORP. J 1500 1500 T IFB.UN INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN 0 -5800 T IFC INTACT FINANCIAL CORPORATION 767086 -26595 T IFC.PR.A INTACT FINANCIAL CORPORATION CL A SERIES 1 39391 -1940 T IFC.PR.C INTACT FINANCIAL CORPORATION CL A SERIES 3 15069 7044 T IFC.PR.D INTACT FINANCIAL CORPORATION FLTG CL A SER 4 1000 600 T IFD INTRINSIC4D INC. 44000 44000 VIFL.UN VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN 10300 6300 T IFP INTERFOR CORPORATION 526935 -100141 T

IFR INTL FRONTIER RESOURCES CORPORATION 60300 59484 VIGG INNOVA GAMING GROUP INC. 100 -600 T IGM IGM FINANCIAL INC. 7098305 20768 T IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES 'B' 3200 -400 T IGO INDEPENDENCE GOLD CORP. 4300 4055 VIGX INTELGENX TECHNOLOGIES CORP. 23100 -6800 VIII IMPERIAL METALS CORP. 1379353 17129 T IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J 766266 527588 T IKM IKKUMA RESOURCES CORP. 100 -18500 VILC INTERNATIONAL LITHIUM CORP. 172 -10028 VILV POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN 100 100 T IMA I-MINERALS INC. 121700 65001 VIMG IAMGOLD CORPORATION 6080226 1795462 T IML IBERIAN MINERALS LTD. 1000 -21100 VIMM IMMUNOTEC INC. 900 500 VIMO IMPERIAL OIL LTD. 3427993 -17026 T IMP INTERMAP TECHNOLOGIES CORPORATION 124379 10379 T IMP.RT INTERMAP TECHNOLOGIES CORPORATION RT 10000 10000 T IMU BIOMMUNE TECHNOLOGIES INC. 300 -3200 VIMV IMMUNOVACCINE INC. J 142901 81166 T INC.UN INCOME FINANCIAL TRUST UNITS 139900 6100 T INE INNERGEX RENEWABLE ENERGY INC. 2781679 -60249 T INE.PR.A INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR 3400 900 T INE.PR.C INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR 2100 -400 T INO.UN INOVALIS REAL ESTATE INVESTMENT TR UNITS 52486 -16841 T INP INPUT CAPITAL CORP. 369100 300 VINQ INSCAPE CORPORATION CL 'B' SV 0 -100 T INV INV METALS INC. J 330000 171000 T IO INCA ONE GOLD CORP. 263 -174737 VION ALSET ENERGY CORP. 50000 50000 VIOT INNOVOTECH INC. 0 -500 VIOU IOU FINANCIAL INC. 70000 69900 VIPA IMMUNOPRECISE ANTIBODIES LTD. 24500 22500 VIPL INTER PIPELINE LTD. 9378857 -183841 T IPO INPLAY OIL CORP. J 73300 72800 T IPT IMPACT SILVER CORP. 11200 4284 VIQD WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF 12600 2800 T IQD.B WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG 6400 2800 T IRD INTERNATIONAL ROAD DYNAMICS INC. 9300 2800 T IRG IMVESCOR RESTAURANT GROUP INC. 30100 -10772 T ISL.UN VOYA FLOATING RATE SENIOR LOAN FUND CL A UN 2000 2000 T ISO ISOENERGY LTD 4000 2500 VISV INFORMATION SERVICES CORPORATION CL 'A' LV 100 0 T ITC INTRINSYC TECHNOLOGIES CORPORATION J 7800 6300 T ITG INTACT GOLD CORP. 550000 550000 VITH INTERNATIONAL TOWER HILL MINES LTD. J 169743 -4947 T ITP INTERTAPE POLYMER GROUP INC. 731205 -37454 T ITT INTERNET OF THINGS INC. 2600 -2700 VITX INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J 900084 -178800 T IVF.H INVICTUS FINANCIAL INC. 0 -20100 VIVN IVANHOE MINES LTD. CL 'A' J 7019183 656601 T IZN INZINC MINING LTD. 252230 248009 VJAG JAGUAR MINING INC. J 5854 -74446 T JAX JAXON MINERALS INC. 165900 140300 VJCO JERICHO OIL CORPORATION 0 -11334 V

JDL JDL GOLD CORP. 236651 16191 VJDL.WT JDL GOLD CORP. 34900 21700 VJDN JAYDEN RESOURCES INC. 0 -12000 VJE JUST ENERGY GROUP INC. 4535273 58418 T JEN.H THE JENEX CORPORATION 12800 12800 VJET JET METAL CORP. 0 -200 VJFS.UN JFT STRATEGIES FUND TRANSFER CL A UNITS 24442 -9758 T JG JAPAN GOLD CORP. 188 -812 VJHC.H JINHUA CAPITAL CORPORATION 0 -7500 VJNX JUNEX INC. 15800 -957 VJOY JOURNEY ENERGY INC. 0 -400 T JP JACKPOT DIGITAL INC. 10404 8704 VJSE JADESTONE ENERGY INC. 2100 -3570 VJTR GREENSPACE BRANDS INC. 305300 224187 VK KINROSS GOLD CORPORATION 37904347 2432019 T KALY KALYTERA THERAPEUTICS INC. 602400 69749 VKAP KAPUSKASING GOLD CORP. 5000 0 VKAR KARMIN EXPLORATION INC. 300 0 VKAS KHALKOS EXPLORATION INC. 200 200 VKAT KATANGA MINING LIMITED 53800 -3130300 T KBG KINGS BAY GOLD CORPORATION 5000 -46000 VKBL K-BRO LINEN INC. 367094 -30829 T KCC KINCORA COPPER LIMITED 15000 9100 VKDI KENNADY DIAMONDS INC. 19300 -2500 VKDX KLONDEX MINES LTD. J 9460122 -467567 T KEG.UN KEG ROYALTIES INCOME FUND (THE) UNITS 2873 1273 T KEK KEEK INC. 251000 -479200 VKEL KELT EXPLORATION LTD. J 17713072 233810 T KER KERR MINES INC. J 100 -5000 T KES KESSELRUN RESOURCES LTD. 0 -100 VKEW.A KEW MEDIA GROUP INC. CL 'A' RV J 0 -1000 T KEW.WT KEW MEDIA GROUP INC. WT J 100 -68000 T KEY KEYERA CORP. 690504 -24112 T KFS KINGSWAY FINANCIAL SERVICES INC. 326365 1200 T KG KLONDIKE GOLD CORP. 1000 -28300 VKGL KILO GOLDMINES LTD. 10100 -81900 VKIV KIVALLIQ ENERGY CORPORATION 46500 44500 VKL KIRKLAND LAKE GOLD LTD. J 3677668 414808 T KLE KINGSLAND ENERGY CORP. 400 0 VKLS KELSO TECHNOLOGIES INC. 71500 900 T KMP.UN KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J 427694 329860 T KNE KANE BIOTECH INC. 0 -1000 VKNT K92 MINING INC. 233100 81900 VKNX KNICK EXPLORATION INC. 400 -3100 VKOR CORVUS GOLD INC. J 100 -7700 T KPT KP TISSUE INC. 2700 -1300 T KRN KARNALYTE RESOURCES INC. J 20270 670 T KS KLONDIKE SILVER CORP. 3000 -27300 VKSI KNEAT.COM INC. 0 -1000 VKTN KOOTENAY SILVER INC. 11900 -46956 VKTO K2 GOLD CORPORATION 17000 17000 VKUB CUB ENERGY INC. 2600 2600 VKWH.UN CRIUS ENERGY TRUST UNITS 61301 25358 T KXS KINAXIS INC. J 353836 22695 T KZD KAIZEN DISCOVERY INC. 0 -19200 V

L LOBLAW COMPANIES LIMITED 12042927 -165581 T L.PR.B LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' 4283 2580 T LA LOS ANDES COPPER LTD. 700 300 VLAC LITHIUM AMERICAS CORP. J 5695700 291119 T LAC.WT LITHIUM AMERICAS CORP. WT J 200 -1600 T LAD NEW CAROLIN GOLD CORP. 54200 44200 VLAK.H LAKESIDE MINERALS INC. 50000 9000 VLAM LARAMIDE RESOURCES LTD. J 1278500 114203 T LAS.A LASSONDE INDUSTRIES INC. CL 'A' SV 1800 970 T LAT LATIN AMERICAN MINERALS INC. 3100 -98800 VLB LAURENTIAN BANK OF CANADA 1152146 16301 T LB.PR.F LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 28900 -5099 T LB.PR.H LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 16800 -1100 T LB.PR.J LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 3100 -1041 T LBS LIFE & BANC SPLIT CORP. CLASS 'A' 4200 400 T LBS.PR.A LIFE & BANC SPLIT CORP. PR 3700 -800 T LCS BROMPTON LIFECO SPLIT CORP. CLASS A 13400 13400 T LEM LEADING EDGE MATERIALS CORP. 43000 -3546 VLEP LITHIUM ENERGY PRODUCTS INC. 1354500 1353000 VLEX LEXAM VG GOLD INC. J 264000 -617900 T LFE CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' 26500 24796 T LFE.PR.B CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR 36600 -12200 T LFX LEADFX INC. J 100 0 T LGC LUNA GOLD CORP. J 8200 3800 T LGO LARGO RESOURCES LTD. J 2212 -29288 T LGQ LOGIQ ASSET MANAGEMENT INC. J 75200 -52500 T LGT.B LOGISTEC CORP. CL 'B' SV 3128 -304 T LI AMERICAN LITHIUM CORP. 11218 -99782 VLIC LICO ENERGY METALS INC. 220200 -142900 VLIF LABRADOR IRON ORE ROYALTY CORPORATION 1027387 17164 T LIO LION ONE METALS LIMITED 0 -8000 VLIQ LIQUOR STORES N.A. LTD. 1517883 38031 T LIQ.DB.A LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB 0 -9000 T LIT ARGENTINA LITHIUM AND ENERGY CORP. 150300 88500 VLIX LITHIUM X ENERGY CORP. 1009000 549300 VLL CANADA RARE EARTH CORP. 57100 56100 VLLG MASON GRAPHITE INC. 19000 -38300 VLM LINGO MEDIA CORPORATION 411 411 VLMC LEAGOLD MINING CORPORATION 700 0 VLMD LED MEDICAL DIAGNOSTICS INC. 172800 120400 VLME LAURION MINERAL EXPLORATION INC. 0 -11000 VLMP LUMENPULSE INC. J 969500 4737 T LMR LOMIKO METALS INC. 0 -400 VLMT LUMINOR MEDICAL TECHNOLOGIES INC. 100 100 VLND INSPIRA FINANCIAL INC. 1200 1200 VLNF LEON'S FURNITURE LTD. 1302900 -25100 T LNR LINAMAR CORPORATION 613279 -49071 T LOOP LOOPSHARE LTD. 200 -200 VLOT TOMAGOLD CORPORATION 39700 24400 VLOW.UN LOW VOLATILITY CDN EQUITIES INCOME FUND UN 100 -200 T LPC LORNE PARK CAPITAL PARTNERS INC. 0 -100 VLRA LARA EXPLORATION LTD. 800 -9200 VLRC.H LOVITT RESOURCES INC. 500 0 VLRT.UN LANESBOROUGH REAL ESTATE INVESTMENT TR UN J 7000 7000 T LSC LSC LITHIUM CORPORATION 340100 340100 V

LSI LONESTAR WEST INC. 472 -2028 VLTE LITE ACCESS TECHNOLOGIES INC. 45500 40500 VLTV LEONOVUS INC. 1900 0 VLTX LABRADOR TECHNOLOGIES INC . 500 -800 VLUC LUCARA DIAMOND CORP. J 951986 110570 T LUG LUNDIN GOLD INC. J 124600 1100 T LUM LUMINA GOLD CORP. 247 47 VLUN LUNDIN MINING CORPORATION 20864326 -419050 T LVN LEVON RESOURCES LTD. J 4400 -4226 T LVU.UN LOW VOLATILITY U.S. EQUITY INCOME FUND UN 0 -1500 T LXE LEUCROTTA EXPLORATION INC. 111600 2979 VLYD LYDIAN INTERNATIONAL LIMITED ORDINARY J 60600 -18152 T M MOSAIC CAPITAL CORPORATION 90900 34800 VMAE MARITIME RESOURCES CORP. 43000 30000 VMAG MAG SILVER CORP. J 1431623 -113394 T MAL MAGELLAN AEROSPACE CORPORATION 57122 -4578 T MAR MARRET RESOURCE CORP. J 3000 2700 T MARL MARIANA RESOURCES LTD. 24900 17300 VMAT MATAMEC EXPLORATIONS INC. 1700 -10300 VMAW MAWSON RESOURCES LIMITED J 6716 -27027 T MAX MIDAS GOLD CORP. J 56930 8385 T MAY MEADOW BAY GOLD CORPORATION J 79300 79300 T MBA CIBT EDUCATION GROUP INC. J 10700 -1465 T MBB.UN ASTON HILL ADVANTAGE BOND FUND A UN 200 -200 T MBT MANITOBA TELECOM SERVICES INC. 584839 -1228005 T MBX MICROBIX BIOSYSTEMS INC. J 900 500 T MCB MCCOY GLOBAL INC. 2500 -13800 T MCE MINECORP ENERGY LTD. 200 -27700 VMCI MINNOVA CORP. 48500 48500 VMCM.A MATACHEWAN CONSOLIDATED MINES, LIMITED 0 -1000 VMCW MCW ENERGY GROUP LIMITED 8800 -4987 VMD MIDLAND EXPLORATION INC. 100 -700 VMDA MACDONALD, DETTWILER AND ASSOCIATES LTD. 749863 165175 T MDF MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. 634100 200 T MDI MAJOR DRILLING GROUP INTERNATIONAL INC. 442685 -59700 T MDL MEDALLION RESOURCES LTD. 700 -71500 VMDS.UN HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN 700 500 T MDX MEDX HEALTH CORP. 300 -400 VME MONETA PORCUPINE MINES INC. J 2000 391 T MEE MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN 200 -52100 T MEG MEG ENERGY CORP. 16460895 -1629681 T MEI MANITOK ENERGY INC. 454411 1257 VMEI.WT MANITOK ENERGY INC. 500 0 VMEK METALS CREEK RESOURCES CORP. 166000 -46900 VMEQ MAINSTREET EQUITY CORP. J 764803 5103 T MERC.U MERCER INTERNATIONAL INC. USF 25100 22400 T MEU MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN 200 100 T MFC MANULIFE FINANCIAL CORPORATION 38027059 -4859567 T MFC.PR.B MANULIFE FINANCIAL CORP. CL A PR SER '2' 100313 7613 T MFC.PR.C MANULIFE FINANCIAL CORP. CL A PR SER '3' 2218 -8501 T MFC.PR.F MANULIFE FINANCIAL CORP. CL 1 PR SER '3' 1700 -306 T MFC.PR.G MANULIFE FINANCIAL CORP. CL 1 PR SER '5' 55255 -567 T MFC.PR.H MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' 30900 15768 T MFC.PR.I MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' 6200 -9117 T MFC.PR.J MANULIFE FINANCIAL CORP CL 1 PR SER '11' 37300 -1280 T

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PLZ.UN PLAZA RETAIL REIT TRUST UNITS 207372 -10100 T PMB.UN PICTON MAHONEY TACTICAL INCOME FUND CL A UN 1800 1700 T PME SENTRY SELECT PRIMARY METALS CORP. CL 'A' 13500 10800 T PMI PMI RESOURCES LTD. 6000 6000 VPML PANORO MINERALS LTD. 300 -10500 VPMM PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN 12200 7099 T PMN PROMIS NEUROSCIENCES INC. J 2200 -5900 T PMT PERPETUAL ENERGY INC. 1361 800 T PMTS CPI CARD GROUP INC. 2400 2400 T PNC.A POSTMEDIA NETWORK CDA CORP. CL C VOTING J 0 -500 T PNC.B POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 500 0 T PNE PINE CLIFF ENERGY LTD. J 1463358 505240 T PNG KRAKEN SONAR INC. 2483 -1817 VPNN PENNINE PETROLEUM CORPORATION 4000 -300300 VPOE PAN ORIENT ENERGY CORP. 79200 52400 VPOM POLYMET MINING CORP. J 42900 -296800 T POT POTASH CORPORATION OF SASKATCHEWAN INC. 18380852 572573 T POU PARAMOUNT RESOURCES LTD. CLASS A 2445762 -36450 T POW POWER CORPORATION OF CANADA SV 20422406 -1059036 T POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 22020 5720 T POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 24909 -1391 T POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 33947 7847 T POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 30572 -1928 T POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 1400 100 T POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 55083 330 T PPA PANORAMA PETROLEUM INC. 100 -13300 VPPL PEMBINA PIPELINE CORPORATION 13361779 -26656 T PPL.PR.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 101400 -43679 T PPL.PR.C PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 50400 15243 T PPL.PR.E PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 36900 -20482 T PPL.PR.G PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 32964 20461 T PPL.PR.I PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 2200 -3104 T PPL.PR.K PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 6007 -6493 T PPL.PR.M PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 69400 17913 T PPP PARLANE RESOURCE CORP. 0 -29000 VPPR PRAIRIE PROVIDENT RESOURCES INC. J 460900 443000 T PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 23273 5918 T PPT.U SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN 1700 1000 T PPY PAINTED PONY PETROLEUM LTD. J 2311344 149103 T PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN 5057 -66743 T PRA PURPOSE DIVERSIFIED REAL ASSET FUND ETF 100 100 T PRB PROBE METALS INC. 694900 43600 VPRF.UN PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN 1700 1000 T PRG PRECIPITATE GOLD CORP. 300 -500 VPRK POTASH RIDGE CORPORATION J 100200 -9983 T PRN PROFOUND MEDICAL CORP. 255 -1245 VPRS PRISM RESOURCES INC. 200 200 VPRU PERSEUS MINING LIMITED ORDINARY J 663800 -2867200 T PRV.UN PRO REAL ESTATE INVESTMENT TRUST 600 100 VPRW PETROWEST CORPORATION CL 'A' 4600 -5600 T PSA PURPOSE HIGH INTEREST SAVINGS ETF UNITS 324184 151904 T PSB POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 22600 -127149 T PSD PULSE SEISMIC INC. 3536991 2100 T PSI PASON SYSTEMS INC. 1687383 55628 T PSK PRAIRIESKY ROYALTY LTD. 6123996 49158 T

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RGC REDSTAR GOLD CORP. 33600 -77200 VRGD REUNION GOLD CORPORATION 110900 110900 VRGX ARGEX TITANIUM INC. J 5518844 4245844 T RHI RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN 39680 18780 T RHP RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN 544 188 T RHS RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN 255 113 T RHT RELIQ HEALTH TECHNOLOGIES 329000 -172900 VRHU RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN 27378 20900 T RIC RICHMONT MINES INC. 363764 106552 T RID RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN 1710 -73909 T RID.U RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN 0 -216 T RIE RBC QUANT EAFE EQUITY LEADERS ETF CAD UN 200 -100 T RIE.U RBC QUANT EAFE EQUITY LEADERS ETF USD UN 212 26 T RIG RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN 1081 -24190 T RIGP.UN CDN INVESTMENT GRADE PREF SHR FND P2L CL T UN 100 -142 T RIR RAINMAKER RESOURCES LTD. 200000 0 VRIT FIRST ASSET CANADIAN REIT ETF UNITS 4582 -47862 T RIT.A FIRST ASSET CANADIAN REIT ETF ADVISOR UNITS 0 -100 T RK ROCKHAVEN RESOURCES LTD. 0 -1900 VRKN REDKNEE SOLUTIONS INC. J 950284 -575279 T RKR ROKMASTER RESOURCES CORP. 300 -5000 VRLB RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN 20097 8797 T RLD RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN 900 800 T RLE RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN 0 -100 T RLV RELEVIUM TECHNOLOGIES INC. 0 -77300 VRME ROCKY MOUNTAIN DEALERSHIPS INC. 366809 -33695 T RML RUSORO MINING LTD. 100 -9900 VRMO RAINY MOUNTAIN ROYALTY CORP. 444900 -178800 VRMP RMP ENERGY INC. J 1999611 39330 T RMX RUBICON MINERALS CORPORATION J 67100 3200 T RNK.A WOW UNLIMITED MEDIA INC. 20500 20500 VRNW TRANSALTA RENEWABLES INC. 2379299 -6679 T RNX ROYAL NICKEL CORPORATION J 120500 -74000 T ROB RED HUT METALS INC. 3200 3200 VROE RENAISSANCE OIL CORP. 38900 -42750 VROG ROXGOLD INC. 16900 -19581 VROI ROUTE1 INC. 28000 28000 VROX CANSTAR RESOURCES INC. 68200 500 VRP REPLICEL LIFE SCIENCES INC. 1355629 790385 VRPD RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN 6232 37 T RPF RBC CANADIAN PREFERRED SHARE ETF CAD UNITS 31012 -48988 T RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 600 0 T RPM RYE PATCH GOLD CORP. 20500 12010 VRPR RAPIER GOLD INC. 27500 27500 VRPX RED PINE EXPLORATION INC. 696200 650200 VRQE RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT 418 251 T RQF RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 5013 -26904 T RQG RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 5600 -34763 T RQH RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 6916 -23384 T RQI RBC TARGET 2021 CORPORATE BOND INDEX ETF UN 5807 -34772 T RQJ RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN 6800 -47008 T RQK RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN 504 95 T RRI RIVERSIDE RESOURCES INC. 1068 -432 VRRS ROGUE RESOURCES INC. 7100 6500 VRRX RAGING RIVER EXPLORATION INC. 3743504 -68147 T

RSI ROGERS SUGAR INC. 5899275 -12689 T RST ROSITA MINING CORPORATION 130000 110000 VRTG RTG MINING INC. ORDINARY J 0 -1000 T RTH RATHDOWNEY RESOURCES LTD. 32500 12500 VRTI RADIENT TECHNOLOGIES INC. 564316 -481284 VRTM RT MINERALS CORP. 4000 1000 VRUD RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN 64569 153 T RUD.U RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN 235851 230613 T RUE RBC QUANT U.S. EQUITY LEADERS ETF CAD UN 53573 -30500 T RUF.UN PURE MULTI-FAMILY REIT LP 534715 31143 VRUP RUPERT RESOURCES LTD. 13500 5492 VRUS RUSSEL METALS INC. 4061240 139147 T RVV REVIVE THERAPEUTICS LTD. 769700 768400 VRVX RESVERLOGIX CORP. J 147300 -53100 T RWC.A FIRST ASSET MSCI CDA LOW RISK WGHTD ETF AD UN 1400 0 T RWE FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN 128 -7572 T RWE.A FIRST ASST MSCI EUROPE LOW RSK WGHT ETF AD UN 0 -700 T RWW FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN 157 157 T RWW.B FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD 0 -88700 T RX BIOSYENT INC. 5800 2200 VRXD RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN 2996 -1419 T RY ROYAL BANK OF CANADA 37050979 -713653 T RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 716 16 T RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 29936 13386 T RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 34200 3100 T RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 3744 1210 T RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 9175 -2125 T RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 3734 -2866 T RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 6795 -305 T RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' 46696 2096 T RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 8600 -9382 T RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' 15200 1455 T RY.PR.K ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' 2900 400 T RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 24100 -18282 T RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' 47789 -8011 T RY.PR.N ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' 33200 900 T RY.PR.O ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' 700 300 T RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' 17700 -200 T RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' 22200 21100 T RY.PR.R ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' 132006 53306 T RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 5257 1057 T RY.PR.Z ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' 47300 9491 T RYO RIO SILVER INC. 700 -1100 VRYU RYU APPAREL INC. 330 -63 VRZE RAZOR ENERGY CORP. 3900 2700 VRZZ ABITIBI ROYALTIES INC. 7700 1000 VS SHERRITT INTERNATIONAL CORPORATION 2334903 -7658 T SA SOUTHERN ARC MINERALS INC. 16500 13500 VSAM STARCORE INTERNATIONAL MINES LTD. J 7000 7000 T SAN SOLAR ALLIANCE ENERGY INC. 123200 123200 VSAP SAPUTO INC. 2887780 -61217 T SAU ST. AUGUSTINE GOLD AND COPPER LIMITED J 1596700 1539000 T SAY.H SPARTA CAPITAL LTD. 100 0 VSB STRATABOUND MINERALS CORP. 183000 183000 VSBB SABINA GOLD & SILVER CORP. J 1091000 28039 T

SBI SERABI GOLD PLC ORDINARY J 1600 600 T SBM SIRONA BIOCHEM CORP. 17244 -18756 VSBN S SPLIT CORP. CLASS 'A' 0 -600 T SBN.PR.A S SPLIT CORP. PR 18000 -1500 T SBR SILVER BEAR RESOURCES INC. J 0 -307 T SBT.B SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN 1636 200 T SBW STRONGBOW EXPLORATION INC. 400 200 VSBX SEA BREEZE POWER CORP. 600 -2000 VSCA SAVARY GOLD CORP. 300 300 VSCB STREET CAPITAL GROUP INC. 384300 880 T SCC SEARS CANADA INC. 129577 -381 T SCG SELECTCORE LTD. 15300 200 VSCL SHAWCOR LTD. 365562 3610 T SCR THESCORE, INC. 11568 1568 VSCU SECOND CUP LTD. (THE) 25600 -1400 T SCW.UN CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS 7500 4100 T SCY SCANDIUM INTERNATIONAL MINING CORP. J 1700 -29800 T SCZ SANTACRUZ SILVER MINING LTD. 112825 -138435 VSDC SOLIDUSGOLD INC. 0 -500 VSDX SDX ENERGY INC. 17700 17345 VSDY STRAD ENERGY SERVICES LTD. J 5000 -14301 T SDZ SECURITY DEVICES INTERNATIONAL INC. 12700 12500 VSEA SEABRIDGE GOLD INC. J 1371689 16818 T SEC SENVEST CAPITAL INC. 200 100 T SEI SINTANA ENERGY INC. 0 -7300 VSEK SECOVA METALS CORP. 878000 31100 VSEN SERINUS ENERGY INC. J 32500 -7500 T SES SECURE ENERGY SERVICES INC. J 2528700 -69550 T SEV SPECTRA7 MICROSYSTEMS INC. J 80800 6683 T SFD NXT ENERGY SOLUTIONS INC. J 0 -125 T SFT SOFTROCK MINERALS LTD 400 0 VSG SG SPIRIT GOLD INC. 580 0 VSGB SOLEGEAR BIOPLASTIC TECHNOLOGIES INC. 0 -1000 VSGE STRATEGEM CAPITAL CORPORATION 3400 3400 VSGF SHORE GOLD INC. J 13800 1300 T SGH STANDARD GRAPHITE CORPORATION 0 -13000 VSGI SUPERIOR GOLD INC. 3600 3600 VSGM SUTTER GOLD MINING INC. 400 -900 VSGN SCORPIO GOLD CORPORATION 7500 -3000 VSGU SIGNATURE RESOURCES LTD. 300 300 VSGX SAGE GOLD INC. 0 -10300 VSGY SURGE ENERGY INC. J 6083987 265722 T SHC SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN 0 -33100 T SHOP SHOPIFY INC. CL 'A' SV 123041 -78038 T SHU SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN 0 -100 T SHZ SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN 42882 27389 T SI STRATTON RESOURCES INC. 100 -6800 VSIA SIENNA SENIOR LIVING INC. 490000 11029 T SIE SIENNA RESOURCES INC. 0 -481 VSIF.UN STRATEGIC INCOME ALLOCATION FUND UNITS 1300 1300 T SII SPROTT INC. 1761446 -664 T SIL SILVERCREST METALS INC. 90700 -7600 VSIM SIYATA MOBILE INC. 100000 100000 VSIN.UN SCITI TRUST TRANSFERABLE UNITS 5000 -3500 T SIR SERENGETI RESOURCES INC. 35000 5000 V

SIS SAVARIA CORPORATION J 503700 146 T SJ STELLA-JONES INC. 2209942 14325 T SJL SAINT JEAN CARBON INC. 6014500 6005200 VSJR.A SHAW COMMUNICATIONS INC. 1500 800 VSJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 13275888 -1182527 T SJR.PR.A SHAW COMMUNICATIONS INC. CL 2 PR SER A 15737 784 T SJR.PR.B SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B 2200 0 T SKE SKEENA RESOURCES LIMITED 4900 -23100 VSKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 3500 0 T SLAU SANDY LAKE GOLD INC. 0 -100 VSLF SUN LIFE FINANCIAL INC. 21712797 -978255 T SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 120291 -16509 T SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 36875 -2325 T SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 4154 -480 T SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 48085 12345 T SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 27876 3876 T SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 3000 -1569 T SLF.PR.H SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 26613 10913 T SLF.PR.I SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 39790 590 T SLF.PR.J SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR 4800 -3800 T SLF.PR.K SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR 600 600 T SLW SILVER WHEATON CORP. 5977963 1011055 T SMB SIMBA ENERGY INC. 900 -7500 VSMC SULLIDEN MINING CAPITAL INC. J 1500 1300 T SMD STRATEGIC METALS LTD. 84500 62000 VSME SAMA RESOURCES INC./RESSOURCES SAMA INC. 500 -10000 VSMF SEMAFO INC. J 1947653 -399140 T SMM SILVER MOUNTAIN MINES INC. 400 0 VSMN SAN MARCO RESOURCES INC. 0 -6800 VSMO SONORO METALS CORP. 0 -13000 VSMT SIERRA METALS INC. J 300 -15200 T SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNITS J 1615 -2400 T SMY SEARCH MINERALS INC. 3300 200 VSNC SNC - LAVALIN GROUP INC. 1481334 -43932 T SNF SUNORA FOODS INC. 1000 1000 VSNG SILVER RANGE RESOURCES LTD. 600 -12800 VSNL SOUTHERN LITHIUM CORP. 26749 549 VSNM SHAMARAN PETROLEUM CORP. 312600 -585500 VSNR SENATOR MINERALS INC. 50200 -4800 VSNS SELECT SANDS CORP. 172555 35355 VSOC SONORA GOLD & SILVER CORP. 123000 123000 VSOI SIRIOS RESOURCES INC. 5300 2400 VSOP SOURCE EXPLORATION CORP. 500 -200 VSOT.UN SLATE OFFICE REIT UNITS 969061 15262 T SOX STUART OLSON INC. 1781517 -2132 T SOY SUNOPTA, INC. 2177194 10114 T SPA SPANISH MOUNTAIN GOLD LTD. 4100 -11000 VSPB SUPERIOR PLUS CORP. 3388569 181454 T SPD SILVER PREDATOR CORP. 0 -32000 VSPE SPARTAN ENERGY CORP. J 7015594 429530 T SPI CANADIAN SPIRIT RESOURCES INC. 0 -400 VSPN SNIPP INTERACTIVE INC. 2888 2667 VSPP SPOT COFFEE (CANADA) LTD. 11500 -40000 VSPZ SPRIZA MEDIA INC. 300 300 VSQD SQI DIAGNOSTICS INC. 0 -500 V

SQG SPACKMAN EQUITIES GROUP INC. 40000 39000 VSRA STRIA LITHIUM INC. 14400 8900 VSRG SAMA GRAPHITE INC. 176000 55000 VSRHI SPROTT RESOURCE HOLDINGS INC. 19514 -169486 T SRHI.WT SPROTT RESOURCE HOLDINGS INC. WT 31000 31000 T SRJ SPEARMINT RESOURCES INC. 9700 -38300 VSRT.UN SLATE RETAIL REIT CAD UNITS 96400 -27900 T SRU.UN SMART REAL ESTATE INVEST TRUST VARIABLE V UN 499151 109176 T SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 1402 -1998 T SRX STORM RESOURCES LTD. 51900 12300 VSSA SPECTRA INC 800 -500 VSSC SMARTCOOL SYSTEMS INC. 2600 0 VSSE SILVER SPRUCE RESOURCES INC. 133000 133000 VSSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 3900 3900 T SSL SANDSTORM GOLD LTD. 13103980 45323 T SSL.WT SANDSTORM GOLD LTD. WT 2400 -1900 T SSL.WT.B SANDSTORM GOLD LTD. SER 'B' WT 0 -1000 T SSO SILVER STANDARD RESOURCES INC. 2412980 -256629 T SSP SANDSPRING RESOURCES LTD. 0 -5493 VSSS SUNVEST MINERALS CORP. 95300 95300 VSSV SOUTHERN SILVER EXPLORATION CORP. 35489 18317 VST STONEGATE AGRICOM LTD. J 1000 -9000 T STA SANATANA RESOURCES INC. 400 -500 VSTB STUDENT TRANSPORTATION INC. 3349930 189546 T STC SANGOMA TECHNOLOGIES CORPORATION 1200 1200 VSTH STELMINE CANADA LTD. 100 100 VSTM SCIENTIFIC METALS CORP. 0 -1700 VSTN STANTEC INC. 2472684 -84201 T STT STT ENVIRO CORP. 100 0 VSU SUNCOR ENERGY INC. 10723836 -18582 T SUM SOLIUM CAPITAL INC. J 1495688 -10548 T SUP NORTHERN SUPERIOR RESOURCES INC. 3200 2800 VSVA SERNOVA CORP. 45000 43963 VSVB SILVER BULL RESOURCES, INC. J 192200 192000 T SVC SANDVINE CORPORATION J 612005 40861 T SVE SILVER ONE RESOURCES INC. 29589 -24589 VSVG SILVER GRAIL RESOURCES LTD. 0 -1100 VSVI STORAGEVAULT CANADA INC. 1239435 784740 VSVM SILVERCORP METALS INC. J 3682227 -146952 T SVR ISHARES SILVER BULLION ETF HEDGED UNITS 63660 21260 T SVR.C ISHARES SILVER BULLION ETF NON-HEDGED UNITS 2400 1300 T SVS SOLARVEST BIOENERGY INC. 500 500 VSVY SAVANNA ENERGY SERVICES CORP. 43179 -16049 T SW SIERRA WIRELESS, INC. 1041820 -412587 T SWA SARAMA RESOURCES LTD. 5100 -6412 VSWY STORNOWAY DIAMOND CORPORATION J 1284491 308691 T SXP SUPREMEX INC. 110200 -4776 T SYH SKYHARBOUR RESOURCES LTD. 113200 -2203 VSYN SYNCORDIA TECHNOLOGIES AND HEALTHCARE SOLUTIO 500 500 VSYZ SYLOGIST LTD. 140600 2400 VSZM SCOZINC MINING LTD. 0 -4000 VT TELUS CORPORATION 19116809 -223051 T TA TRANSALTA CORPORATION 9790850 -143137 T TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 441564 -12536 T TA.PR.E TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' 81700 -15900 T

TA.PR.F TRANSALTA CORPORATION 1ST PR SER 'C' 14309 3098 T TA.PR.H TRANSALTA CORPORATION 1ST PR SER 'E' 11943 -2028 T TA.PR.J TRANSALTA CORPORATION 1ST PR SER 'G' 10773 -11847 T TAN TANAGER ENERGY INC. 700 -297000 VTAO TAG OIL LTD. J 305401 296901 T TAU TINTINA RESOURCES INC. 900 -300 VTBL TAIGA BUILDING PRODUCTS LTD. 4800 1700 T TBR TIMBERLINE RESOURCES CORPORATION 29500 -1000 VTC TUCOWS INC. 4600 100 T TCL.A TRANSCONTINENTAL INC. CL 'A' SV 1860540 40480 T TCL.B TRANSCONTINENTAL INC. CL 'B' MV 100 100 T TCN TRICON CAPITAL GROUP INC. 4048646 663510 T TCN.DB.A TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB 0 -4000 T TCO TRANSATLANTIC MINING CORP. 1000 1000 VTCS TECSYS INC.J 177600 -12200 T TCT.UN TOP 10 CANADIAN FINANCIAL TRUST UNITS 200 -1300 T TCW TRICAN WELL SERVICE LTD. 3277170 -159110 T TD TORONTO-DOMINION BANK (THE) 85526134 -112303 T TD.PF.A TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 10500 -27722 T TD.PF.B TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 30266 11237 T TD.PF.C TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 34214 9514 T TD.PF.D TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 9803 -6997 T TD.PF.E TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 112500 -3225 T TD.PF.F TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 45406 -3949 T TD.PF.G TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 74018 9818 T TD.PF.H TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 52700 -4961 T TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 41300 -19517 T TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 15879 9879 T TD.PR.Y TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 57000 8319 T TD.PR.Z TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z 8400 1600 T TDB TD CANADIAN AGGREGATE BOND INDEX ETF UN 9400 8200 T TDG TRINIDAD DRILLING LTD. 1065674 -168423 T TECK.A TECK RESOURCES LIMITED CL 'A' MV 10100 100 T TECK.B TECK RESOURCES LIMITED CL 'B' SV 4477391 1023681 T TEK TEKMODO INDUSTRIES INC. 6600 6600 VTEM TEMBO GOLD CORP. 1000 1000 VTEN TERRACO GOLD CORP. 34000 -50000 VTEP.UN TRANSEASTERN POWER TRUST 0 -8300 VTET TRILOGY ENERGY CORP. 452100 80949 T TF TIMBERCREEK FINANCIAL CORP. 319900 138900 T TF.DB.B TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB 85000 -10500 T TFII TFI INTERNATIONAL INC. 1878084 -122696 T TGF.UN TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN 7972 7972 T TGL TRANSGLOBE ENERGY CORPORATION J 647005 -76569 T TGL.DB TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J 5000 0 T TGO TERAGO INC. 45000 45000 T TGV TANGO MINING LIMITED 9900 -2500 VTGX TRUE NORTH GEMS INC. 4000 -72000 VTGZ TERANGA GOLD CORPORATION J 543728 138650 T TH THERATECHNOLOGIES INC. 916100 139404 T TH.WT THERATECHNOLOGIES INC. WT 0 -4100 T THE TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN 12100 0 T THM THUNDER MOUNTAIN GOLD, INC. 100 100 VTHO TAHOE RESOURCES INC. J 4558511 255979 T THU TD S&P 500 CAD HEDGED INDEX ETF UN 15300 14700 T

TIG TRIUMPH GOLD CORP. 7000 -13000 VTIH TOROMONT INDUSTRIES LTD. 775587 17735 T TII TERRA FIRMA CAPITAL CORPORATION 0 -600 VTIL TILL CAPITAL LTD. 0 -200 VTIM TOACHI MINING INC. 1200 -678900 VTK TINKA RESOURCES LIMITED 1045600 394000 VTKO TASEKO MINES LIMITED 704778 -14457 T TKU TARKU RESOUCES LTD. 800 -2000 VTKX TRACKX HOLDINGS INC. 195879 195647 VTLB TEARLAB CORPORATION J 7800 -10900 T TLF.UN TECH LEADERS INCOME FUND UNITS 1100 -4700 T TLO TALON METALS CORP. J 2100 500 T TLT THERALASE TECHNOLOGIES INC. 646000 -112241 VTLV POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 14500 13985 T TM TRIGON METALS INC. 200 200 VTMB TEMBEC INC. 8165 -2435 T TMD TITAN MEDICAL INC. J 3666493 474093 T TMD.WT.G TITAN MEDICAL INC. 'G' WT J 0 -200 T TMG THERMAL ENERGY INTERNATIONAL INC. 400 0 VTMI TRIMETALS MINING INC. J 81500 -9000 T TMI.B TRIMETALS MINING INC. CL B NV J 2200 -23800 T TML TREASURY METALS INC. J 13000 11800 T TMM TIMMINS GOLD CORP. J 197603 1457 T TMR TMAC RESOURCES INC. J 60330 4530 T TMS TARGETED MICROWAVE SOLUTIONS INC. 500 500 VTNC TIO NETWORKS CORP. 437800 237900 VTNP TRANSATLANTIC PETROLEUM LTD. J 1200 -2100 T TNR TNR GOLD CORP. 400 400 VTNT.UN TRUE NORTH COMMERCIAL RL EST INVEST TR J UN 22100 -13500 T TNX TANZANIAN ROYALTY EXPLORATION CORPORATION J 63800 44200 T TOG TORC OIL & GAS LTD. 2155001 148806 T TOM TOLIMA GOLD INC. 24000 24000 VTORR TORRENT CAPITAL LTD. 0 -88500 VTOS TSO3 INC. J 1454836 -232235 T TOT TOTAL ENERGY SERVICES INC. 815436 38005 T TOU TOURMALINE OIL CORP. 10466814 -335917 T TOY SPIN MASTER CORP. SV 123300 27600 T TPE TD INTERNATIONAL EQUITY INDEX ETF UN 0 -600 T TPH TEMPLE HOTELS INC. 300 -4153 T TPH.DB.D TEMPLE HOTELS INC. 7.75% SER D DEBENTURES 19000 19000 T TPH.DB.E TEMPLE HOTELS INC. 7.25% SER E DEBENTURES 0 -5000 T TPH.DB.F TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES 0 -24000 T TPK TEN PEAKS COFFEE COMPANY INC. 73900 -600 T TPL TETHYS PETROLEUM LIMITED J 6600 -4900 T TPU TD S&P 500 INDEX ETF UN 400 400 T TPX.A MOLSON COORS CANADA INC. CLASS 'A' EXCH LV 100 -100 T TPX.B MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 994 677 T TRA TERAS RESOURCES INC. 9000 7600 VTRAK TRAKOPOLIS IOT CORP. 1400 1400 VTRI THOMSON REUTERS CORPORATION 25153927 -621713 T TRI.PR.B THOMSON REUTERS CORPORATION FLTG RATE PR II 2846 -485 T TRIL TRILLIUM THERAPEUTICS INC. J 62600 4000 T TRL TRILOGY INTERNATIONAL PARTNERS INC. J 0 -2200 T TRO TARANIS RESOURCES INC. 200 200 VTRP TRANSCANADA CORPORATION 32899587 -442357 T

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