Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME AAR.UN Pure Industrial Un 55,918,385 AAV Advantage Oil & Gas 35,116,031 ABT Absolute Software J 5,645,035 ABX Barrick Gold Corp 216,449,662 AC Air Canada Vote & VV 82,675,419 ACO.X ATCO Ltd. Cl I NV 9,594,625 ACQ AutoCanada Inc. 5,872,971 ACR.UN Agellan Commercl Un 2,463,422 AD Alaris Royalty Corp. 6,313,472 ADN Acadian Timber Corp. 713,683 ADW.A Andrew Peller A NV 1,030,584 AEF Acasta Entrpr Cl B 1,071,516 AEM Agnico Eagle Mines 43,034,592 AEU.UN ACTIVEnergy Incm Un 654,292 AFN Ag Growth Int'l Inc. 3,204,912 AFN.DB.A Ag Growth IntlConvDb 12,337,000 AFN.DB.C Ag Growth Intl2020Db 2,941,000 AFN.DB.D AG Growth Intl4.85Db 20,485,000 AGF.B AGF Management B NV 7,696,578 AGI Alamos Gold Inc. J 54,949,666 AGI.WT.A Alamos Gold Wt A J 485,160 AGT AGT Food&Ingredients 7,878,266 AGU Agrium Inc. 18,212,696 AHY.UN Advntg Cdn HiYld Bnd 188,689 AI Atrium Mtg Invest 2,249,958 AI.DB Atrium Mtg Inv5.25Db 1,798,000 AI.DB.B Atrium Mtg Inv 5.5Db 1,579,000 AI.DB.C Atrium Mtg Inv 5.3Db 3,270,000 AIF Altus Group Limited 5,119,909 AIM.PR.A Aimia Inc. Ser 1 Pr 1,890,472 AIM.PR.B Aimia Inc. Ser 2 Pr 1,322,476 AIM.PR.C Aimia Inc. Ser 3 Pr 3,566,393 AKT.A Akita Drill Cl A NV 225,447 ALA AltaGas Ltd. 32,183,206 ALA.PR.A AltaGas Ltd Sr A Pr 228,107 ALA.PR.B AltaGas Ltd Sr B Pr 90,498 ALA.PR.E AltaGas Ltd Sr E Pr 534,102 ALA.PR.G AltaGas Ltd Sr G Pr 685,792 ALA.PR.I AltaGas Ltd Sr I Pr 278,057 ALA.PR.K AltaGas Ltd Sr K Pr 1,134,867 ALA.PR.U AltaGas Ltd C Pr USF 555,034 ALA.R AltaGas Ltd Subs Rec 7,779,945 ALC Algoma Central Corp 343,761 ALC.DB Algoma Central 6% Db 3,782,000 ALC.DB.A Algoma Centrl 5.25Db 6,550,000 ALO Alio Gold Inc. J 35,909,716 ALS Altius Minerals Corp 2,757,383 AP.UN Allied Prop. REIT Un 7,457,802 APH Aphria Inc. J 109,723,876 APR.UN Automotive Ppty Un 1,769,095 AQN Algonquin Pwr & Util 52,912,173 AQN.PR.A Algonquin Pwr A Pr 315,780 AQN.PR.D Algonquin Pwr D Pr 122,291 AQY.UN Alignvest AcquiA RV 2,616,831 AR Argonaut Gold Inc. J 87,559,412 ARE Aecon Group Inc. 15,552,637 ARX ARC Resources Ltd. 79,941,935 ASR Alacer Gold Corp. J 116,023,381 ATA ATS Automation Tool 5,698,312

1 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME ATD.A Alimentation Cl A MV 122,384 ATD.B Alimentation Cl B SV 46,521,567 ATP Atlantic Power 3,179,479 ATP.DB.D Atlantic Pwr 6% Db D 3,042,500 ATP.DB.U Atlantic Pwr5.75USDb 2,257,000 ATZ Inc. SV 11,675,033 AUG Auryn Resources J 5,182,255 AUI.UN Australia BncIncm Un 126,483 AUP Aurinia Pharma Inc J 5,674,653 AV.UN LOGiQ Advan VIP Un 318,005 AVO Corporation 6,010,859 AW.UN A&W Revenue Rylty Un 1,236,966 AX.PR.A Artis REIT Ser A Pr 183,499 AX.PR.E Artis REIT Ser E Pr 202,125 AX.PR.G Artis REIT Ser G Pr 122,102 AX.PR.U Artis REIT Pr C US 137,949 AX.UN Artis REIT Un 17,709,708 AXY Alterra Power Corp J 2,448,765 AYA Amaya Inc. J 28,136,714 AZ Arizona Mining Inc J 30,948,949 AZP.PR.A Atlantic Pwr Eq Pr 1 226,939 BAD Badger Daylighting 17,918,140 BAM.A Brookfld Asset A LV 66,199,265 BAM.PF.A Brookfld Asset Pr 32 860,259 BAM.PF.B Brookfld Asset Pr 34 566,232 BAM.PF.C Brookfld Asset Pr 36 320,795 BAM.PF.D Brookfld Asset Pr 37 298,372 BAM.PF.E Brookfld Asset Pr 38 254,886 BAM.PF.F Brookfld Asset Pr 40 576,485 BAM.PF.G Brookfld Asset Pr 42 375,787 BAM.PF.H Brookfld Asset Pr 44 393,505 BAM.PF.I Brookfld Asset Pr 46 882,698 BAM.PR.B Brookfld Asset Pr 2 476,093 BAM.PR.G Brookfld Asset Pr 9 118,903 BAM.PR.K Brookfld Asset Pr 13 416,442 BAM.PR.M Brookfld Asset Pr 17 398,670 BAM.PR.N Brookfld Asset Pr 18 244,790 BAM.PR.R Brookfld Asset Pr 24 628,037 BAM.PR.T Brookfld Asset Pr 26 938,640 BAM.PR.X Brookfld Asset Pr 28 1,124,778 BAM.PR.Z Brookfld Asset Pr 30 379,788 BANK BMO Glbl BanksHegCAD 136,691 BB BlackBerry Limited 153,396,677 BBD.A Bombardier Cl A MV 6,737,740 BBD.B Bombardier Cl B SV 404,280,112 BBD.PR.B Bombardier Ser 2 Pr 454,624 BBD.PR.C Bombardier 6.25% Pr 695,058 BBD.PR.D Bombardier Ser 3 Pr 148,091 BBU.UN Brookfield Bus LP Un 3,698,550 BCB Cott Corporation 13,427,419 BCE BCE Inc. 87,808,449 BCE.PR.A BCE Inc. Pr Ser AA 1,065,313 BCE.PR.B BCE Inc. Pr Ser AB 395,852 BCE.PR.C BCE Inc. Pr Ser AC 410,216 BCE.PR.D BCE Inc. Pr Ser AD 584,933 BCE.PR.E BCE Inc. Pr Ser AE 302,369 BCE.PR.F BCE Inc. Pr Ser AF 319,444 BCE.PR.G BCE Inc. Pr Ser AG 288,783 BCE.PR.H BCE Inc. Pr Ser AH 451,020

2 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME BCE.PR.I BCE Inc. Pr Ser AI 389,294 BCE.PR.J BCE Inc. Pr Ser AJ 375,932 BCE.PR.K BCE Inc. Pr Ser AK 1,853,725 BCE.PR.L BCE Inc. Pr Ser AL 96,388 BCE.PR.M BCE Inc. Pr Ser AM 553,116 BCE.PR.N BCE Inc. Pr Ser AN 117,744 BCE.PR.O BCE Inc. Pr Ser AO 459,879 BCE.PR.Q BCE Inc. Pr Ser AQ 283,709 BCE.PR.R BCE Inc. Pr Ser R 393,758 BCE.PR.S BCE Inc. Pr Ser S 157,321 BCE.PR.T BCE Inc. Pr Ser T 211,806 BCE.PR.Y BCE Inc. Pr Series Y 333,010 BDI Black Diamond Group 16,253,969 BDT Bird Construction 8,925,971 BEI.UN Boardwalk REIT Un 6,500,246 BEP.PR.E Brookfield Renew Pr5 104,295 BEP.PR.G Brookfield Renew Pr7 242,266 BEP.PR.I Brookfield Renew Pr9 501,259 BEP.PR.K Brookfield RenewPr11 1,084,022 BEP.UN Brookfield Renew Un 9,993,450 BGI.UN Brkfld GlbInfras Sec 2,646,542 BHY.UN Brookfield HiYldStgy 337,217 BIP.PR.A Brookfield InfrasPr1 334,894 BIP.PR.B Brookfield InfrasPr3 266,176 BIP.PR.C Brookfield InfrasPr5 506,010 BIP.PR.D Brookfield InfrasPr7 1,361,365 BIP.UN Brookfield Infras Un 9,980,200 BIR Birchcliff Energy 57,534,190 BK Cdn Banc Corp Cl 'A' 580,574 BK.PR.A Cdn Banc Corp. Pr 374,504 BLB.UN Bloom Select Incm Un 128,769 BLDP Ballard Power Sys 23,842,973 BLX Boralex Inc. Cl A 10,647,042 BMO Bank of Montreal 122,069,050 BMO.PR.B Bk of Mon Pr Ser 38 1,247,309 BMO.PR.C Bk of Mon Pr Ser 40 4,325,026 BMO.PR.D Bk of Mon Pr Ser 42 1,615,319 BMO.PR.K Bk of Mon Pr Ser 14 2,132,835 BMO.PR.L Bk of Mon Pr Ser 15 1,125,913 BMO.PR.M Bk of Mon Pr Ser 16 594,955 BMO.PR.Q Bk of Mon Pr Ser 25 488,479 BMO.PR.R Bk of Mon Pr Ser 17 223,131 BMO.PR.S Bk of Mon Pr Ser 27 1,177,630 BMO.PR.T Bk of Mon Pr Ser 29 1,238,926 BMO.PR.W Bk of Mon Pr Ser 31 790,012 BMO.PR.Y Bk of Mon Pr Ser 33 359,935 BMO.PR.Z Bk of Mon Pr Ser 35 307,436 BND Purpose TacInvestBnd 427,460 BNE Bonterra Energy Corp 8,966,647 BNP Bonavista Energy 51,818,504 BNS Bank of Nova Scotia 190,737,359 BNS.PR.A Bank of N S Sr 19 Pr 299,116 BNS.PR.B Bank of N S Sr 21 Pr 421,159 BNS.PR.C Bank of N S Sr 23 Pr 100,028 BNS.PR.D Bank of N S Sr 31 Pr 476,963 BNS.PR.E Bank of N S Sr 34 Pr 571,831 BNS.PR.G Bank of N S Sr 36 Pr 795,935 BNS.PR.H Bank of N S Sr 38 Pr 3,480,567 BNS.PR.O Bank of N S Sr 17 Pr 445,367

3 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME BNS.PR.P Bank of N S Sr 18 Pr 317,306 BNS.PR.Q Bank of N S Sr 20 Pr 755,134 BNS.PR.R Bank of N S Sr 22 Pr 1,107,455 BNS.PR.Y Bank of N S Sr 30 Pr 375,728 BNS.PR.Z Bank of N S Sr 32 Pr 534,090 BOS Airboss of America J 1,526,133 BOX.UN Brookfld Cda Office 5,527,698 BOY.DB.A Boyuan Constr Deb J 312,000 BPF.UN Fnd Un 1,639,206 BPO.PR.A Brookfld Office PrAA 607,145 BPO.PR.C Brookfld Office PrCC 630,240 BPO.PR.E Brookfld Office PrEE 1,107,053 BPO.PR.G Brookfld Office PrGG 1,269,139 BPO.PR.J Brookfld Office Pr J 292,133 BPO.PR.N Brookfld Office Pr N 741,842 BPO.PR.P Brookfld Office Pr P 967,548 BPO.PR.R Brookfld Office Pr R 461,888 BPO.PR.T Brookfld Office Pr T 725,341 BPO.PR.W Brookfld Office Pr W 128,924 BPY.UN Brookfld Ppty LP Un 9,244,022 BR Big Rock Brewery Inc 247,067 BRB Brick Brewing J 2,892,494 BRE Brookfield Rl Est RV 747,644 BRF.PR.A Brookfld Renew Pr 1 488,647 BRF.PR.B Brookfld Renew Pr 2 102,404 BRF.PR.C Brookfld Renew Pr 3 290,224 BRF.PR.E Brookfld Renew Pr 5 230,544 BRF.PR.F Brookfld Renew Pr 6 341,485 BRIO Brio Gold Inc. J 3,122,147 BSO.UN Brookfld Selct Oppor 729,628 BTB.DB.E BTB REIT 6.9% E Deb 526,000 BTB.UN BTB REIT Un 4,154,495 BTE Baytex Energy Corp. 216,383,456 BTO B2Gold Corp. J 297,580,899 BXE.DB Bellatrix Expl Deb 2,648,000 BXF 1stAst 1-5GvtStBndUn 679,354 BYD.DB.A Boyd Grp Fnd 5.25 DB 898,000 BYD.UN Boyd Group Fnd Tr Un 2,901,509 BYL Baylin Tech Inc. J 475,100 CAE CAE Inc. 31,006,905 CAM Canam Group Inc. 14,651,228 CAR.UN Cdn Apartment Tr Un 12,715,130 CARA Cara Operations SV 1,972,993 CAS Cascades Inc. 22,818,042 CBD iShares IncmCore Un 153,335 CBH iShre 1-10CorpBnd Un 500,619 CBL Callidus Cap Corp 4,687,633 CBN iShares GrowCore Un 102,190 CBO iShre 1-5 CorpBnd Un 4,048,034 CBQ iShares BRIC Indx Un 149,334 CCA Cogeco Commun Inc SV 2,930,353 CCI.UN Cdn Convert Plus Un 297,579 CCL.B CCL Industries Cl B 19,427,306 CCO Cameco Corporation 81,770,413 CCS.PR.C Co-operators Sr C Pr 102,820 CCX Cdn Crude Oil Idx Un 646,509 CDZ iShr CdnDivAristo Un 1,598,027 CEE Centamin plc. Ord 1,714,360 CEF.A Central Fund Cl A NV 1,414,238

4 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME CERV Cervus Equipment 309,293 CEU CES Energy Solutn 28,613,680 CEW iShares EqWeight Un 1,074,161 CF Canaccord Genuity 11,618,040 CF.PR.A Canaccord Gen A Pr 245,691 CF.PR.C Canaccord Gen C Pr 193,710 CFF Conifex Timber Inc. 1,064,943 CFP Corporation 16,307,706 CFW Calfrac Well Serv 37,473,511 CFX Canfor Pulp Products 1,609,644 CG Centerra Gold Inc. 100,137,652 CGI Canadian General Inv 233,320 CGL iShare GldBulHdgd Un 2,029,316 CGL.C iShare GldBul Nn-Hdg 386,831 CGO Cogeco Inc. SV 532,198 CGR iShares GlblRlEst Un 324,100 CGX Cineplex Inc. 5,636,054 CGY Calian Group Ltd. 312,704 CHB iShr US HiYldIncm Un 488,473 CHE.DB.B Chemtrade Lgst5.25Db 7,044,000 CHE.DB.C Chemtrade Lgst 5% Db 10,962,500 CHE.DB.D Chemtrade Lgst4.75Db 54,901,000 CHE.UN Chemtrade Logistc Un 18,593,103 CHP.UN Choice Ppty REIT Un 3,299,601 CHR Chorus Aviation V&VV 17,145,206 CHW Chesswood Group Ltd. 1,067,326 CHW.DB Chesswood Grp 6.5 Db 379,500 CIC 1st Ast CanBanc Incm 516,131 CIF iShares GlbInfras Un 255,260 CIGI Colliers Intl Grp SV 2,640,458 CIQ.UN Cdn High Incm Eq Un 249,189 CIU.PR.A CU Inc. Pr Ser 1 150,470 CIX CI Financial Corp. 33,987,048 CJ Cardinal Energy J 44,716,680 CJ.DB Cardinal Engy J Deb 1,686,000 CJ.R Cardinal Engy J Rec 1,055,265 CJR.B Corus Entertnmnt B 24,567,815 CJT Cargojet Inc. 1,958,754 CKI Clarke Inc. 217,467 CLF iShre 1-5 GovtBnd Un 1,932,719 CLG iShre 1-10GovtBnd Un 818,100 CLR Clearwater Seafoods 5,553,894 CLS Celestica Inc SV 14,695,374 CM Cdn Imperial Bank 104,303,580 CM.PR.O Cdn Imp Bk Ser 39 Pr 1,183,614 CM.PR.P Cdn Imp Bk Ser 41 Pr 781,197 CM.PR.Q Cdn Imp Bk Ser 43 Pr 1,543,013 CM.PR.R Cdn Imp Bk Ser 45 Pr 8,620,231 CMED CanniMed TherapeutcJ 4,688,202 CMG Computer Modelling J 6,649,636 CMH Carmanah Tech Corp. 304,176 CMR iShares MoneyMkt Un 266,383 CNE Canacol Energy J 16,376,762 CNL Continental Gold J 62,617,702 CNQ Canadian Natural Res 142,680,485 CNR Cdn Nat'l Railway 84,239,944 COM Cardiome Pharma Corp 527,288 COW iShares GlblAgri Un 298,140 CP Cdn Pacific Railway 21,963,222

5 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME CPD iShares CdnPref Un 5,666,778 CPG Crescent Point Corp. 161,237,478 CPH Cipher Pharma J 1,264,484 CPX Capital Power Corp. 14,763,459 CPX.PR.C Capital Pwr Ser 3 Pr 385,507 CPX.PR.E Capital Pwr Ser 5 Pr 475,020 CPX.PR.G Capital Pwr Ser 7 Pr 756,940 CR Crew Energy Inc. 75,405,235 CRH CRH Medical Corp. J 30,657,536 CRP Ceres Global Ag Corp 355,237 CRR.UN Crombie Real Est Un 8,680,181 CRT.UN CT Rl Est Invest Un 2,247,036 CRWN Crown Cap Partners J 1,280,267 CSD iShr ShDuratn HighUn 943,571 CSH.UN Chartwell Retire Un 15,935,545 CSU Constellation Softwr 2,882,758 CSW.A Corby Spirit&Wine A 488,033 CSW.B Corby Spirit&Wn B NV 119,682 CTC.A Canadian Tire A NV 14,116,349 CTF.UN Citadel Incm Fund Un 474,040 CU Cdn Utilities A NV 17,041,472 CU.PR.C Cdn Util 2nd Pr Y 743,278 CU.PR.D Cdn Util 2nd Pr AA 231,576 CU.PR.E Cdn Util 2nd Pr BB 182,063 CU.PR.F Cdn Util 2nd Pr CC 238,412 CU.PR.G Cdn Util 2nd Pr DD 315,525 CU.PR.H Cdn Util 2nd Pr EE 123,226 CU.PR.I Cdn Util 2nd Pr FF 339,949 CUD iShare US DivGrow Un 447,166 CUF.UN Cominar Real Est Un 30,196,285 CVD iShares ConvBond Un 628,468 CVE Cenovus Energy Inc. 310,472,525 CWB Cdn Wstrn Bank 32,057,061 CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 235,860 CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 318,306 CWW iShares GlblWater Un 394,560 CWX CanWel Building Grp 11,766,361 CXF 1st Asset ConvBnd Un 146,505 CXI Currency Exch Intl J 398,991 CYB Cymbria Corp Cl A NV 247,232 CYH iShares GlblMoDiv Un 516,777 D.UN Dream Office REIT Un 17,991,942 DC.A Dundee Corp. Cl A SV 3,887,656 DC.PR.B Dundee Corp. Pr 2 274,550 DC.PR.D Dundee Corp 1st Pr 3 166,655 DC.PR.E Dundee Corp Pr 5 169,720 DCD.UN 1st Asset Divers Un 168,707 DDC Dominion Diamond 10,564,195 DF Dividend 15Split 2 A 3,360,386 DF.PR.A Dividend 15Splt 2 Pr 676,761 DFN Dividend 15 Splt A 2,690,699 DFN.PR.A Dividend 15 Splt Pr 1,125,697 DGC Detour Gold Corp J 84,428,426 DGS Div Growth Splt Cl A 4,765,323 DGS.PR.A Div Growth Split Pr 2,060,964 DH DH Corporation 29,640,864 DHX.A DHX Media Ltd. VV 911,633 DHX.B DHX Media Ltd. 18,258,093 DII.B Dorel Ind Inc B SV 2,550,239

6 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME DIR.UN Dream Industrl REIT 5,087,467 DIV Divers Rylty Corp. J 12,962,989 DLR Horizon US$ Cur A Un 7,436,609 DLR.U Horizon US$Cur A USF 2,692,503 DOL Dollarama Inc. 22,383,351 DOO BRP Inc. SV 4,982,676 DPM Dundee Precious Mtl 31,038,911 DR Medical Facilities 7,622,542 DR.DB.A Medical Fac 5.9% Deb 2,223,000 DRA.UN Dream Hrd AsetAlt Un 3,254,938 DRG.UN Dream Global REIT Un 19,898,735 DRM DREAM Unltd Cl A SV 20,289,806 DRM.PR.A DREAM Unltd 1st Pr 168,319 DRT DIRTT Env Solution J 10,538,144 DRX ADF Group Inc. SV 177,059 DS Dividend Select 15Eq 622,931 DSG Descartes Systems 5,918,905 DSL.UN DoubleLine Incm A Un 256,195 DXM 1stAsst MornstrDiv30 156,159 DXP Dynamic iShr Pref Un 1,073,036 EBC.UN EU Bl-Chp DivGrow Un 267,475 ECA EnCana Corporation 276,738,950 ECI EnerCare Inc. 26,338,621 ECN ECN Capital Corp. 86,420,761 ECN.PR.A ECN Capital 6.50% Pr 772,198 ECN.PR.C ECN Capital 6.25% Pr 704,281 ECO EcoSynthetix Inc. J 2,747,720 EDR Endeavour Silver J 24,017,276 EDV Endeavour Mining Ord 28,013,876 EFN Element Fleet Mgt 162,098,360 EFN.DB Element Fleet5.125Db 25,818,000 EFN.DB.A Element Fleet 4.25Db 27,855,000 EFN.PR.A Element Fleet Pr A 350,198 EFN.PR.C Element Fleet Pr C 509,734 EFN.PR.E Element Fleet Pr E 680,242 EFN.PR.G Element Fleet Pr G 611,290 EFN.PR.I Element Fleet Pr I 1,478,015 EFR Energy Fuels Inc. J 5,592,900 EFX Enerflex Ltd. 11,975,234 EGI.UN Excel IndiaGrow Incm 622,010 EIF Exchange Income Corp 11,990,420 EIF.DB.E Exchng Incm 5.5% Deb 8,739,000 EIF.DB.F Exchng Incm 5.35 Deb 6,547,000 EIF.DB.H Exchng Incm 5.25% Db 4,862,000 EIT.PR.A Canoe EIT Incm4.8 Pr 561,424 EIT.UN Canoe EIT Income Un 7,612,621 ELD Corp. 322,299,280 ELF.PR.F E-L Financial 1st Pr 97,474 ELF.PR.G E-L Financl 4.75 Pr2 98,731 ELF.PR.H E-L Financl 5.5 Pr 3 100,931 EMA Emera Incorporated 32,727,901 EMA.PR.A Emera Inc. Ser A Pr 313,329 EMA.PR.C Emera Inc. Ser C Pr 552,490 EMA.PR.E Emera Inc. Ser E Pr 181,624 EMA.PR.F Emera Inc. Ser F Pr 318,254 EML.PR.A Empire Life Ins Pr 1 313,835 EMP.A Empire Co Cl A NV 22,146,364 ENB Enbridge Inc. 166,813,751 ENB.PF.A Enbridge Ser 9 Pr 976,684

7 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME ENB.PF.C Enbridge Ser 11 Pr 1,087,469 ENB.PF.E Enbridge Ser 13 Pr 717,259 ENB.PF.G Enbridge Ser 15 Pr 426,741 ENB.PF.I Enbridge Ser 17 Pr 1,173,185 ENB.PF.U Enbridge Ser L US Pr 991,618 ENB.PF.V Enbridge Ser 5 US Pr 356,244 ENB.PR.B Enbridge Inc Sr B Pr 2,278,151 ENB.PR.D Enbridge Inc Sr D Pr 1,046,541 ENB.PR.F Enbridge Inc Sr F Pr 1,084,777 ENB.PR.H Enbridge Inc Sr H Pr 1,343,061 ENB.PR.J Enbridge Ser 7 Pr 943,643 ENB.PR.N Enbridge Inc Sr N Pr 1,418,652 ENB.PR.P Enbridge Inc Sr P Pr 1,175,399 ENB.PR.T Enbridge Inc Sr R Pr 926,328 ENB.PR.U Enbridge Sr J US Pr 661,317 ENB.PR.V Enbridge Ser 1 US Pr 884,343 ENB.PR.Y Enbridge Ser 3 Pr 1,852,480 ENF Enbridge Incm Hldgs 23,995,359 ENGH Enghouse Systems Ltd 1,730,971 EPS Epsilon Energy Ltd J 3,415,428 EQB Equitable Group Inc. 9,013,942 EQI Eqty Financl Hldgs J 137,114 ERF Enerplus Corporation 70,559,222 ESI Ensign Engy Services 22,972,481 ESP Espial Group Inc. J 2,790,643 ET Evertz Technologies 1,214,951 ETP 1st Tr Glb RskMngeUn 108,389 EXE Extendicare Inc. 8,848,268 EXF EXFO Inc. SV 985,815 FAH.U Fairfax Africa SV US 599,405 FAO 1st AsstActvCredt Un 128,703 FAP Aberdeen Asia-Pacifc 2,333,200 FBU 1st Asset US Buyback 211,022 FC Firm Cap Mtg Invest 2,821,296 FC.DB.A Firm Cap Mtg 5.75%Db 1,357,090 FC.DB.B Firm Cap Mtg 5.4% Db 994,000 FC.DB.E Firm Cap Mtg 5.3% Db 686,000 FC.DB.H Firm Cap Mtg 5.3% Db 1,793,000 FCR First Capital Realty 24,943,514 FCR.DB.I First Cap Jul 4.75Db 1,073,000 FCR.DB.J First Cap Feb 4.45Db 1,917,000 FEC Frontera Energy Corp 353,086 FFH Fairfax Financial SV 3,436,134 FFH.PR.C Fairfax Fin Ser C Pr 320,795 FFH.PR.D Fairfax Fin Ser D Pr 120,065 FFH.PR.E Fairfax Fin Ser E Pr 263,124 FFH.PR.F Fairfax Fin Ser F Pr 191,663 FFH.PR.G Fairfax Fin Ser G Pr 528,698 FFH.PR.H Fairfax Fin Ser H Pr 100,238 FFH.PR.I Fairfax Fin Ser I Pr 581,658 FFH.PR.K Fairfax Fin Ser K Pr 649,402 FFH.PR.M Fairfax Fin Ser M Pr 569,180 FFI.UN Flaherty&Crum Fix Un 398,378 FFN NA Fin 15 Split A 2,824,211 FFN.PR.A NA Fin 15 Split 2 Pr 2,623,441 FGB 1stAsst ST GovtBndCl 351,325 FHB 1st Asset EuropeanUn 414,541 FHQ 1stTr AlpDEX US Tech 144,475 FIE iShares CdnFinMo Un 7,114,820

8 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME FIE.A iShares CdnFinMo Adv 732,045 FIG 1st Asset Inv Bnd Un 2,569,445 FIH.U Fairfax India SV USF 3,503,852 FLI 1st Ast US&CdaLifeco 1,099,746 FM First Quantum Mnrl J 154,493,177 FN First Nat'l Fin Corp 3,712,870 FNV Franco-Nevada Corp. 28,566,809 FNV.WT.A Franco-Nevada Wt A 874,207 FPR 1st Asst Pref Shr Un 115,747 FR First Majestic J 49,636,068 FRC Canyon Services Grp 16,135,052 FRII Freshii Inc. Cl A SV 2,914,600 FRL.UN Sr Secured FltgLn Un 330,963 FRU Freehold Royalties 13,889,594 FRX Fennec Pharmaceut J 331,182 FSL 1st Tr SnrLoan Cad-H 1,070,019 FSV FirstService Corp SV 2,963,076 FSZ Fiera Capital A SV 4,815,886 FTG Firan Tech Grp Corp. 2,041,259 FTN Financial 15 Splt A 4,510,028 FTN.PR.A Financial 15 Splt Pr 879,124 FTP Fortress Paper Ltd A 554,101 FTP.DB.A Fortress Paper 7% Db 4,874,000 FTS Fortis Inc. 55,727,180 FTS.PR.F Fortis Inc. 1st Pr F 242,615 FTS.PR.G Fortis Inc. 1st Pr G 473,801 FTS.PR.H Fortis Inc. 1st Pr H 585,092 FTS.PR.I Fortis Inc.1st Pr I 323,516 FTS.PR.K Fortis Inc. 1st Pr K 933,017 FTS.PR.M Fortis Inc. 1st Pr M 1,064,451 FTT Int'l Inc. 21,928,685 FVI Fortuna Silver Mines 40,009,624 FXM 1stAst MornCdaVal Un 482,589 G Inc. 150,430,069 GAF.UN Globl Alpha World Un 234,933 GC Great Cdn Gaming 8,393,143 GCG.A Guardian Cap Cl A NV 472,710 GCL.DB.A Colabor Grp 6% Deb 2,439,600 GCM.DB.U Gran Colombia 18USDb 1,447,461 GCM.DB.V Gran Colombia 20USDb 2,718,804 GCM.DB.X Gran Colombia 24USDb 201,622 GDC Genesis Land Dev 282,194 GDG.UN Glbl Div Growers Un 659,004 GDI GDI Integrated SV J 990,574 GDL Goodfellow Inc. 232,564 GEI Gibson Energy Inc 11,893,353 GEI.DB Gibson Energy Inc Db 4,446,000 GH Gamehost Inc. 885,569 GIB.A CGI Group Cl A SV 32,398,139 GIL Gildan Activewear 50,146,961 GMM.U General Motors Co US 156,666 GMP GMP Capital Inc. 6,550,037 GMP.PR.B GMP Capital Ser B Pr 128,619 GOOS Cda Goose Hldgs SV 11,382,228 GRL Global RlEstDivGroEq 544,682 GRT.UN Granite Rl Est Tr Un 6,955,794 GS Gluskin Sheff + Assc 4,352,166 GSB.UN Goldman Sachs US Un 112,709 GSY goeasy Ltd. 2,539,804

9 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME GSY.DB goeasy Ltd 5.75% Deb 7,841,000 GTE Gran Tierra Energy J 50,507,426 GUD Knight Therapeutics 7,811,250 GUY Guyana Goldfields J 78,424,321 GWO Great-West Lifeco 39,159,920 GWO.PR.G Gt-West Lifeco Pr G 413,217 GWO.PR.H Gt-West Lifeco Pr H 704,101 GWO.PR.I Gt-West Lifeco Pr I 482,479 GWO.PR.L Gt-West Lifeco Pr L 223,751 GWO.PR.M Gt-West Lifeco Pr M 312,650 GWO.PR.N Gt-West Lifeco Pr N 663,015 GWO.PR.P Gt-West Lifeco Pr P 286,519 GWO.PR.Q Gt-West Lifeco Pr Q 362,963 GWO.PR.R Gt-West Lifeco Pr R 400,931 GWO.PR.S Gt-West Lifeco Pr S 241,116 GWO.PR.T Gt-West Lifeco Pr T 1,962,713 GWR Global Water Res 174,548 GXO Granite Oil Corp. J 4,642,634 H Hydro One Limited 67,600,350 HAB Horizon CorpBnd E Un 1,354,652 HAC Horizon Seasonl E Un 488,176 HAF Horizon ActiveGlbl E 411,686 HAJ Horizon ActvEmrgDvUn 322,618 HAL Horizons Cdn Div E 203,823 HAZ Horizon GlblDiv E Un 501,308 HBB Horizon Cdn SlctUniv 402,122 HBC Hudson's Bay Company 36,983,702 HBD BetaPro GldBul-2x Br 291,073 HBF Brand Lead+Incm A Un 588,807 HBG Hamilton CapGlb Bk E 444,797 HBM Hudbay Minerals Inc. 112,588,573 HBU BetaPro GldBul 2x Bl 951,897 HCG Home Capital Group 180,289,239 HED BetaProS&PTSXEngy-2x 2,054,224 HEE Horizons Incm Engy E 126,373 HEF Horizons Incm Fin E 190,129 HEJ Horizons Intl Eqty E 455,438 HEP Horizons Gold Prod E 596,931 HEU BetaProS&PTSX Engy2x 2,578,232 HEX Horizon Incm Eq E Un 387,757 HFD BetaProSPTSX Fin -2x 1,837,833 HFP Horizn ActFltgPref E 975,577 HFR Horizon FltgRtBnd Un 1,156,035 HFU BetaProSPTSXFin 2xBl 343,068 HFY Hamilton CapGlbFin E 157,263 HGC Horizon Glb CurOpp E 167,686 HGD BetaProCdnGldMn-2xBr 112,967,680 HGN Halogen Software 1,241,044 HGU BetaProCdnGldMnr2xBl 91,046,699 HGY Horizons GldYld E Un 440,738 HHF Horizon MornstrHdg E 182,603 HHL Healthcare LdrIncmUn 3,974,813 HHL.U HealthcareLdrIncm US 857,296 HIG.UN Global Healthcare Un 432,044 HIU BetaProSP500DlyInvrs 266,664 HIX BetaPro60 DailyInvrs 2,579,972 HLC Holloway Lodge Crp J 126,289 HLC.DB Holloway 6.25 Db B J 4,201,000 HLF High Liner Foods Inc 1,868,260

10 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME HLP.DB.U Mainstreet Hlth USDb 4,799,000 HLP.U Mainstreet Hlth USF 2,185,314 HMMJ Horizons Med Marij A 20,419,412 HND BetaProNatGas -2x Br 67,196,299 HNU BetaPro NatGas 2xBul 91,610,094 HNZ HNZ Group Com & VV 781,945 HOD BetaPro CrdOil-2x Br 107,421,161 HOT.DB.U American Hotl Deb US 8,744,000 HOT.UN American Hotl LP Un 12,909,245 HOU BetaPro CrudeOil2xBl 250,733,427 HPF Energy Leadr+Incm Un 1,240,725 HPF.U Energy Leadr+Incm US 94,820 HPR Horizon Pref Cl E Un 4,829,824 HPS.A Hammond Power A SV 253,038 HQD BetaProNSDQ100 -2xBr 1,083,897 HQU BetaProNASDQ100 2xBl 3,133,212 HR.UN H&R Rl Est Staple Un 27,346,825 HRR.UN Australian REIT A Un 159,090 HRX Heroux-Devtek Inc. 1,079,221 HSB.PR.C HSBC Bank Cl 1 Pr C 287,991 HSB.PR.D HSBC Bank Cl 1 Pr D 234,065 HSD BetaPro S&P500 -2xBr 10,721,310 HSE Husky Energy Inc. 65,205,484 HSE.PR.A Husky Energy Sr 1 Pr 453,641 HSE.PR.B Husky Energy Sr 2 Pr 92,761 HSE.PR.C Husky Energy Sr 3 Pr 866,543 HSE.PR.E Husky Energy Sr 5 Pr 569,688 HSE.PR.G Husky Energy Sr 7 Pr 641,054 HSL Horizn ActvFltLoan E 206,531 HSU BetaPro S&P500 2x Bl 3,436,902 HTA Tech AchievGrowIncmA 219,828 HTA.UN Tech AchievGrow Incm 349,633 HTO.UN Global WaterSolut Un 300,711 HUC Horizons CrudeOil Un 687,772 HUF.U Horizons USFltgBndUS 852,202 HUG Horizons Gold A Un 493,308 HUL US Eqty+ Incm A Un 162,888 HUN Horizons NatrlGas Un 140,386 HUV BetaProSP500 ST Futr 1,215,541 HVI BetaPr500 ST DlyFutr 15,178,625 HVU BetaPro500 STFutr 2x 115,929,547 HWD Hardwoods Dist Inc. 2,667,352 HWF.UN Middlefld HealthcrUn 2,037,037 HWO High Arctic Engy Inc 4,493,144 HXD BetaProS&PTSX60-2xBr 20,115,215 HXE Horizn S&PCapEngyIdx 731,884 HXF Horizn S&PCapFin Idx 292,248 HXS Horizons S&P500 Un 870,465 HXT Horizon S&P/TSX60 A 13,348,188 HXU BetaProS&PTSX60 2xBl 14,319,077 HXX Horizn EURO STOX50 A 552,387 HYB.UN DDJ High Yld Fund Un 144,150 HYG Hydrogenics Corp 567,143 HYI Horizon HighYldBnd E 1,234,303 HZD BetaPro Slvr -2DlyBr 2,028,738 HZU BetaPro Slvr 2xDlyBl 2,150,232 IAG Indstrl Alliance Ins 14,660,250 IAG.PR.G Indstrl AlliancePr G 815,215 IBG IBI Group Inc. 2,763,880

11 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME IBG.DB.D IBI GROUP 5.5% Deb 3,409,000 IDG Indigo Books & Music 294,369 IDR.UN REIT INDEXPLUS Tr Un 569,342 IDX.UN INDEXPLUS Income Un 339,043 IFA iFabric Corp. J 257,753 IFB.UN Invest GrdInfrBnd Un 284,644 IFC Intact Fin Corp. 15,096,910 IFC.PR.A Intact Fin A Ser 1 933,324 IFC.PR.C Intact Fin A Ser 3 655,350 IFC.PR.E Intact Fin A Ser 5 1,646,838 IFC.R Intact Financial Rec 348,558 IFL.UN Voya DivrFltgLoan Un 455,268 IFP Interfor Corporation 12,794,980 IGG Innova Gaming Group 1,386,383 IGM IGM Financial Inc. 17,487,427 IHL.UN Voya HiIncmFltg A Un 165,109 III Imperial Metals Corp 1,480,167 IIP.UN InterRent REIT Un J 8,362,318 IMG Iamgold Corporation 163,310,519 IMO Imperial Oil Ltd. 44,628,121 INC.UN Income Fin Tr Un 152,609 INE Innergex Renew Engy 7,870,942 INE.PR.A Innergex Renew Pr A 138,868 INO.UN Inovalis REIT Un 1,512,470 IPCI IntelliPharma Intl J 545,864 IPCO Int'l Pete Corp. 898,612 IPL Inter Pipeline Ltd. 62,340,895 IRG Imvescor Restaurant 4,676,615 ISL.UN Voya FltgRte Sr A Un 449,917 ISV Info Serv Corp. A LV 257,063 ITP Intertape Polymer 6,854,221 ITX Intertain Grp Exch J 2,376,566 IVN Ivanhoe Mines Cl A J 139,092,278 JE Just Energy Group 20,107,097 JE.DB.B Just Engy Grp 5.75Db 4,650,000 JFS.UN JFT Strategies A Un 668,231 K Kinross Gold Corp. 304,868,554 KBL K-Bro Linen Inc. 1,047,859 KDX Klondex Mines Ltd. J 63,486,109 KEG.UN Keg Royalties Fnd Un 521,741 KEL Kelt Expl Ltd. J 64,729,514 KEL.DB Kelt Expl 5% Deb J 6,944,000 KEW Kew Media Cl B 527,251 KEY Keyera Corp. 20,505,742 KL Kirkland Lake Gold J 113,932,903 KML Kinder Morgan Cda RV 19,642,122 KMP.UN Killam Apt REIT Un J 7,524,233 KPT KP Tissue Inc. 647,154 KWH.R Crius Energy Tr Rec 1,441,278 KWH.UN Crius Energy Tr Un 9,784,667 KXS Kinaxis Inc. J 4,897,464 L Loblaw Companies Ltd 37,523,758 L.PR.B Loblaw Co. Ser B Pr 148,548 LAS.A Lassonde Ind Cl A SV 242,075 LB Laurentian Bk of Can 11,674,582 LB.N Laurentian Bk Rec 1,290,046 LB.PR.F Laurentian Bk Pr 11 395,955 LB.PR.H Laurentian Bk Pr 13 216,058 LB.PR.J Laurentian Bk Pr 15 264,919

12 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME LBS Life & Banc Split A 1,384,601 LBS.PR.A Life & Banc Split Pr 666,238 LCS Brompton Life Splt A 730,288 LCS.PR.A Brompton LifeSplt Pr 111,394 LEAF MedReleaf Corp. 6,448,849 LFE Cdn Life Co Split A 4,753,634 LFE.PR.B Cdn Life CoSplt Pr12 487,266 LGQ.DB.A Logiq Asst Mgt7%Db J 1,260,867 LGT.B Logistec Corp Cl B 165,384 LIF Labrador Iron Ore 15,094,025 LIQ Liquor Stores NA Ltd 4,807,062 LIQ.DB.B Liquor Stores 4.7%Db 3,195,000 LMP Lumenpulse Inc. J 6,629,518 LNF Leon's Furniture Ltd 522,942 LNR Linamar Corporation 11,188,342 LUC Lucara Diamond J 18,712,737 LUG Lundin Gold Inc. J 3,196,684 LUN Lundin Mining Corp 142,144,788 MAG MAG Silver Corp. J 16,206,645 MAL Magellan Aerospace 1,354,371 MBK.UN Manulife US Regnl Un 370,565 MDA MacDonald Dettwiler 10,044,483 MDF Mediagrif Interactv 543,909 MDI Major Drilling Group 3,359,295 MDS.UN Healthcare SpecOp Un 192,926 MEE Mackenzie EmrgMkts E 612,209 MEG MEG Energy Corp. 100,654,273 MEQ Mainstreet Equity J 216,815 MEU MackenzieMaxDvrEur E 205,397 MFC Manulife Financial 281,260,461 MFC.PR.B Manulife Fin Sr 2 Pr 356,225 MFC.PR.C Manulife Fin A Pr 3 386,375 MFC.PR.F Manulife Fin Sr 3 Pr 769,275 MFC.PR.G Manulife Fin Sr 5 Pr 482,698 MFC.PR.H Manulife Fin Sr 7 Pr 889,657 MFC.PR.I Manulife Fin Sr 9 Pr 766,135 MFC.PR.J Manulife Fin Sr11 Pr 321,778 MFC.PR.K Manulife Fin Sr13 Pr 470,487 MFC.PR.L Manulife Fin Sr15 Pr 437,776 MFC.PR.M Manulife Fin Sr17 Pr 776,093 MFC.PR.N Manulife Fin Sr19 Pr 536,158 MFC.PR.O Manulife Fin Sr21 Pr 984,225 MFC.PR.P Manulife Fin Sr 4 Pr 173,401 MFC.PR.R Manulife Fin Sr23 Pr 2,691,816 MFI Maple Leaf Foods Inc 9,791,020 MFR.UN Manulife FltgRtLn Un 980,409 MFT Mackenzie FltgRate E 445,341 MG Magna Int'l Inc. 67,602,523 MIC Genworth MI Canada 15,362,528 MID.UN MINT Incme Fnd Tr Un 2,390,978 MINT Manulfe MltDevInt Un 139,698 MKB Mackenzie CAFxIncm E 548,399 MKP MCAN Mortgage Corp. 2,201,514 MLD.UN Moneda LatAm CorpBnd 108,731 MMP.UN Precious Mtl&Mine Un 935,578 MNS Ry Cdn Mint-Sil ETR 274,727 MNT Ry Cdn Mint-Gold ETR 2,086,558 MNW Mitel Networks Corp. 15,024,582 Mogo Finance Tech J 8,932,829

13 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME MOGO.DB Mongo Fin Tech J Deb 709,000 MPC.C Madison Pacific NV C 230,534 MPVD Mountain Province J 7,801,489 MQI.UN Macquari GlbInfrasUn 142,059 MR.DB Melcor REIT 5.5 Deb 724,000 MR.UN Melcor REIT Un 457,865 MRC Morguard Corporation 95,863 MRD Melcor Developments 299,677 MRE Martinrea Int'l Inc. 16,072,632 MRG.UN Morguard NA REIT UN 1,391,050 MRT.DB Morguard REIT 4.5Deb 4,266,000 MRT.UN Morguard Real Est Un 1,506,729 MRU Metro Inc. 32,126,395 MSI Morneau Shepell Inc. 2,775,883 MTL Mullen Group Ltd. 8,471,479 MTY MTY Food Group Inc. 1,568,931 MUB Mackenzie Uncnstrn E 822,865 MUS Mackenzie MaxDvrUS E 158,059 MUX McEwen Mining Inc. J 29,669,736 MX Corporation 17,872,964 MXF 1stAsset Material Un 100,024 MXG Maxim Power Corp. 1,394,720 MXU Mackenzie AlWrl NA E 234,591 NA Nat'l Bank of Canada 81,003,274 NA.PR.A Nat'l Bank Ser 36 Pr 549,318 NA.PR.C Nat'l Bank Ser 38 Pr 2,712,560 NA.PR.Q Nat'l Bank Ser 28 Pr 643,307 NA.PR.S Nat'l Bank Ser 30 Pr 739,691 NA.PR.W Nat'l Bank Ser 32 Pr 705,207 NA.PR.X Nat'l Bank Ser 34 Pr 745,485 NBZ Northrn Blizzard Res 9,495,704 NDQ Novadaq Tech Inc. J 677,036 NFI New Flyer Industries 9,922,912 NG NovaGold Resources J 21,274,568 NGD New Gold Inc. 91,568,730 NII Norsat International 625,398 NOA N.A. Energy Partners 3,934,871 NOA.DB N.A. Energy Part Deb 2,693,000 NPI Northland Power Inc. 17,296,100 NPI.DB.C Northland Pwr 4.75Db 7,441,000 NPI.PR.A Northland Pwr Pr 1 258,062 NPI.PR.C Northland Pwr Pr 3 444,948 NRGY.UN Sprott Engy OppTr Un 264,930 NRI Nuvo Pharmaceuticals 1,899,176 NSU Nevsun Resources J 46,702,057 NVA NuVista Energy Ltd. 33,302,293 NVU.DB Nthview Apt REIT Db 154,000 NVU.UN Nthview Apt REIT Un 5,139,675 NWC NW Company VarV&ComV 5,169,578 NWH.DB.C NW Healthcare7.25%Db 408,000 NWH.DB.D NW Healthcare 5.5%Db 1,235,000 NWH.DB.E NW Healthcare31JulDB 1,277,000 NWH.DB.F NW Healthcare31DecDB 2,864,000 NWH.UN NW Healthcare Un 11,131,685 NXC NexC Partners Corp A 138,559 NXE NexGen Energy Ltd. J 55,043,964 NXF 1stAstEngyGiantCovUn 206,142 NXJ NexJ Systems Inc. J 687,403 OCS.UN OCP Credit Stgy Un 1,193,446

14 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME OGC OceanaGold Corp. 201,968,590 ONEX Onex Corporation SV 7,236,325 ONR.DB.B OneREIT 5.45% Deb 704,000 ONR.DB.C OneREIT 5.50% Deb 653,000 ONR.UN OneREIT Un 5,766,875 OR Osisko Gld Royalty 34,447,382 OR.WT.A Osisko Gld Rlty Wt A 238,652 ORL Orocobre Ltd. Ord J 5,000,912 OSB Norbord Inc. 9,074,263 OSF.UN Oil Sands Sector Un 333,514 OSK Osisko Mining Inc. J 67,712,443 OSL.UN OCP Senior Credit Un 675,539 OSP Brompton Oil Splt A 1,442,205 OSP.PR.A Brompton Oil Splt Pr 229,510 OTEX Open Text Corp 27,387,634 PAAS Pan American Silver 16,529,481 PAR.UN Partners REIT Un 1,551,782 PBD Purpose Tot Ret Bond 293,626 PBH Premium Brands Hldgs 6,618,562 PBH.DB.E Premium Brand 4.65Db 7,406,000 PBH.DB.F Premium Brand 4.6 Db 7,319,000 PBL Pollard Banknote Ltd 307,266 PBY.UN Canso Credit A Un 896,888 PCD.UN Pathfinder Income Un 383,873 PD Precision Drill Corp 111,481,822 PDC PwrShares Cdn Div Un 789,933 PDF Purpose Core Div Fnd 595,068 PDL N.A. Palladium Ltd. 129,565 PEGI Pattern Energy Grp A 732,734 PEN Pacific Explore&Prod 935,628 PEY Peyto Expl & Dev 28,058,026 PFB PFB Corporation 165,722 PFD.UN Ltd DuratnInvstGrd 176,694 PFH.F PwrShr CorpBndCA$Heg 259,540 PFT.UN Cdn Preferred Shr Un 745,725 PFU.UN Invest GradeMngDur T 206,188 PG Premier Gold Mines J 71,225,364 PGI.UN PIMCO Gbl IncmOpp Un 1,622,799 PGL PwrShr Ultr LiqLTGvt 126,035 PHR Purpose Duratn HgREF 336,341 PHX PHX Energy Services 8,332,192 PHYS.U Sprott Phy Gld Un US 174,172 PIC.A Premium Income Cl A 1,213,286 PIC.PR.A Premium Income Pr 889,909 PID Purpose Intl Div Un 344,394 PIF Polaris Infras J 3,314,025 PIH Pacific Insight Elec 669,219 PJC.A Jean Coutu Group SV 10,359,242 PKI Parkland Fuel Corp. 19,406,382 PLC Park Lawn Corp. 1,817,511 PLV PwrShr LowVolPortfl 117,720 PLZ.UN Plaza Retail REIT Un 3,597,548 PMB.UN Picton Mahoney A Un 443,536 PME Sentry Prime Metal A 1,003,688 PMTS CPI Card Group Inc. 359,991 PNP Pinetree Capital J 1,072,254 PONY Painted Pony Engy J 24,189,869 POT Potash Corp of Sask 103,799,204 POU Paramount Res Cl A 23,584,702

15 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME POW Power Corp of Cda SV 54,380,272 POW.PR.A Power Corp 5.6% Pr A 226,793 POW.PR.B Power Corp 5.35% Pr 295,643 POW.PR.C Power Corp 5.80% Pr 310,958 POW.PR.D Power Corp 5.00% Pr 498,451 POW.PR.G Power Corp 5.6% Pr G 248,488 PPL Pembina Pipeline 86,005,967 PPL.PR.A Pembina Pipe Sr 1 Pr 413,550 PPL.PR.C Pembina Pipe Sr 3 Pr 457,548 PPL.PR.E Pembina Pipe Sr 5 Pr 630,946 PPL.PR.G Pembina Pipe Sr 7 Pr 305,527 PPL.PR.I Pembina Pipe Sr 9 Pr 479,046 PPL.PR.K Pembina Pipe Pr 11 409,411 PPL.PR.M Pembina Pipe Pr 13 722,069 PPS PwrShares Cdn Pr Un 298,638 PPY Painted Pony Pete J 12,762,682 PR Lysander-SlatrPrActv 356,097 PRQ Petrus Resources J 1,527,267 PSA Purpose High IntSvgs 898,179 PSB PwrShares CorpBnd Un 1,638,125 PSD Pulse Seismic Inc. 1,183,322 PSI Pason Systems Inc. 6,093,117 PSK PrairieSky Royalty 23,522,156 PSLV.U Sprott Phy Silver US 265,941 PTB Powershr TactBond Un 287,910 PTG Pivot Tech Solutn J 9,554,399 PTS Points Int'l Ltd. J 380,941 PUB.UN US Bnk Incm&Gro T Un 422,517 PUR Pure Tech Ltd. J 4,909,654 PVG Pretium Resources J 23,397,202 PVS.PR.C Partners Val AA Pr 5 162,448 PVS.PR.D Partners Val AA Pr 6 194,451 PVS.PR.E Partners Val AA Pr 7 115,099 PWF Power Financial Corp 45,719,895 PWF.PR.A Power Financial Pr A 170,732 PWF.PR.F Power Fin 5.25% Pr E 161,343 PWF.PR.G Power Fin 5.90% Pr F 158,411 PWF.PR.H Power Fin 5.75% Pr H 200,938 PWF.PR.I Power Fin 6% Pr I 480,274 PWF.PR.K Power Fin 4.95% Pr K 557,221 PWF.PR.L Power Fin 5.10% Pr L 334,178 PWF.PR.P Power Fin 4.40% Pr P 712,522 PWF.PR.R Power Fin 5.50% Pr R 270,129 PWF.PR.S Power Fin 4.80% Pr S 454,118 PWF.PR.T Power Fin 4.20% Pr T 367,952 PWF.PR.Z Power Fin 5.15% Pr V 2,044,747 PXC PwrShr FTSE RAFI Cdn 338,030 PXT Parex Resources J 17,896,069 PYF Purpose Prem Yld ETF 479,333 PZA Pizza Pizza Royalty 1,114,938 QBR.B Quebecor Inc Cl B SV 11,346,956 QQC.F PowrShares QQQ CA$Hg 890,945 QSR Restaurant Brnd Intl 26,270,746 RAY.A Stingray Digit SV 1,191,039 RBA Ritchie Bros Auction 8,507,740 RBN.UN Blue Ribbon Incm Un 910,638 RBO RBC 1-5Yr LddCrp Bnd 240,143 RCD RBC QuantCdnDiv Lead 308,378 RCH Richelieu Hardware 2,161,296

16 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME RCI.B Rogers Comm Cl B NV 58,435,023 REAL Real Matters Inc. 6,735,263 REF.UN Cdn Real Estate Un 6,521,916 REI.PR.C RioCan REIT Ser C Pr 952,476 REI.UN RioCan Rl Est Tr Un 32,706,493 RET Reitman's Canada 193,151 RET.A Reitman's Cda A NV 1,651,177 RFP Resolute Forest Prod 1,186,850 RIC Richmont Mines 22,368,447 RID RBC QuantEAFE Div Un 686,325 RIDH RBC Qnt EAFE DivLead 194,846 RIGP.UN Cdn Invest GrdPref T 204,070 RIT 1st Asset CdnREIT Un 922,453 RLB RBC 1-5Yr LadCdn Bnd 540,867 RME Rocky Mtn Dealership 760,900 RNW TransAlta Renewable 12,086,452 RPD RBC Quant EU DivLdCA 366,883 RPDH RBC Quant EUDivLdHeg 109,909 RPF RBC Cdn Pref CA Un 1,022,350 RPI.UN Richards Pckng Un 632,719 RQF RBC Target 18 CrpBnd 103,399 RQG RBC Target 19 CrpBnd 114,884 RRX Raging River Expl 55,709,733 RSI Rogers Sugar Inc. 6,416,341 RUD RBC QntUS DivLead Un 168,372 RUS Russel Metals Inc. 12,951,578 RWE 1stAst MSCI EurLR Un 117,834 RWE.B 1stAst EurLR Unhg Un 129,335 RWU.B 1stAstMSCI USA Unheg 111,285 RWW 1st AstMSCI World Un 242,868 RY Royal Bank of Canada 242,255,685 RY.PR.A Royal Bank Pr Ser AA 507,039 RY.PR.B Royal Bank Pr Ser AB 421,973 RY.PR.C Royal Bank Pr Ser AC 326,747 RY.PR.D Royal Bank Pr Ser AD 422,620 RY.PR.E Royal Bank Pr Ser AE 622,716 RY.PR.F Royal Bank Pr Ser AF 650,513 RY.PR.G Royal Bank Pr Ser AG 346,656 RY.PR.H Royal Bank Pr Ser BB 1,292,284 RY.PR.I Royal Bank Pr Ser AJ 749,238 RY.PR.J Royal Bank Pr Ser BD 1,144,091 RY.PR.L Royal Bank Pr Ser AL 295,413 RY.PR.M Royal Bank Pr Ser BF 648,212 RY.PR.N Royal Bank Pr Ser BH 239,339 RY.PR.O Royal Bank Pr Ser BI 263,426 RY.PR.Q Royal Bank Pr Ser BK 1,401,175 RY.PR.R Royal Bank Pr Ser BM 2,239,104 RY.PR.W Royal Bank Pr Ser W 291,368 RY.PR.Z Royal Bank Pr Ser AZ 1,628,542 SAP Saputo Inc. 44,208,834 SBC Brompton Splt Banc A 793,395 SBC.PR.A Brompton Splt Bnc Pr 500,180 SCL ShawCor Ltd. 9,819,993 SCW.UN Canso Slct Oppor Un 304,649 SEA Seabridge Gold Inc J 5,790,497 SES Secure Energy Serv J 16,473,095 SGY Surge Energy Inc. J 92,676,082 SHC Sphere FTSE CdaUnheg 175,944 SHE Spher EuroSustYldUn 244,681

17 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME SHLE Source Energy Serv J 6,875,421 SHOP Shopify Inc A SV 32,980,216 SHZ Sphere FTSEmrgMktSus 343,666 SIA Sienna Senior Living 4,402,566 SII Sprott Inc. 22,982,012 SIN.UN SCITI Trust Trans Un 871,636 SIS Savaria Corp. J 5,242,906 SJ Stella-Jones Inc. 6,876,706 SJR.B Shaw Comm Cl B NV 58,528,478 SJR.PR.A Shaw Comm Cl 2 Pr A 470,886 SLF Sun Life Fin Inc. 88,346,672 SLF.PR.A Sun Life Fin Pr A 517,892 SLF.PR.B Sun Life Fin Ser2 Pr 347,471 SLF.PR.C Sun Life Fin Ser3 Pr 339,854 SLF.PR.D Sun Life Fin Ser4 Pr 300,156 SLF.PR.E Sun Life Fin Ser5 Pr 723,433 SLF.PR.G Sun Life Fin Sr8R Pr 384,929 SLF.PR.H Sun Life Fin 10R Pr 785,130 SLF.PR.I Sun Life Fin 12R Pr 986,833 SLW Silver Wheaton Corp. 26,715,676 SMF SEMAFO Inc. J 178,662,715 SMU.UN Summit Ind REIT Un J 7,059,207 SNC SNC - Lavalin Group 26,044,611 SNC.R SNC-Lavalin Grp Rec 3,856,988 SOT.R Slate OfficeREIT Rec 954,144 SOT.UN Slate Office REIT Un 9,167,632 SOX Stuart Olson Inc. 2,737,358 SOX.DB.A Stuart Olsn 12/19 Db 1,524,000 SOY SunOpta, Inc. 3,156,665 SPB Superior Plus Corp. 19,746,744 SPE Spartan Engy Corp J 155,425,145 SRT.U Slate Retail Cl U Un 349,018 SRT.UN Slate Retail CAD Un 3,716,624 SRU.UN Smart REIT Tr VV Un 17,267,827 SRV.UN SIR Royalty Incm Un 322,869 SSF.UN Symphony FltgLoan Un 463,329 SSL Ltd. 36,063,670 SSL.WT Sandstorm Gold Wt 1,132,693 SSO Silver Standard Res 19,976,176 STB Student Transport 9,399,305 STB.DB.A Student Trans 5.25Db 3,578,000 STEP STEP Energy Serv J 2,587,069 STN Stantec Inc. 16,769,920 SU Suncor Energy Inc. 165,716,000 SUM Solium Capital Inc J 3,564,806 SVC Sandvine Corp J 52,002,547 SVM Silvercorp Metals J 76,697,438 SVR iShr Sil Bul Hdgd Un 642,456 SW Sierra Wireless 6,837,095 SXP Supremex Inc. 1,781,970 T Corporation 66,884,451 TA TransAlta Corp. 41,143,667 TA.PR.D TransAlta Ser A Pr 706,495 TA.PR.E TransAlta Ser B Pr 308,063 TA.PR.F TransAlta Ser C Pr 394,264 TA.PR.H TransAlta Ser E Pr 735,770 TA.PR.J TransAlta Ser G Pr 488,541 TC Tucows Inc. 429,386 TCL.A Transcontinentl A SV 7,231,016

18 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME TCN Tricon Capital Group 15,895,625 TCN.DB.A Tricon Cap 5.6% Deb 4,737,000 TCS TECSYS Inc. J 1,123,961 TCW Trican Well Service 104,427,103 TD T.D. Bank 310,771,617 TD.PF.A T.D. Bank Ser 1 Pr 1,528,672 TD.PF.B T.D. Bank Ser 3 Pr 946,949 TD.PF.C T.D. Bank Ser 5 Pr 1,913,850 TD.PF.D T.D. Bank Ser 7 Pr 980,583 TD.PF.E T.D. Bank Ser 9 Pr 501,542 TD.PF.F T.D. Bank Ser 11 Pr 223,587 TD.PF.G T.D. Bank Ser 12 Pr 1,561,065 TD.PF.H T.D. Bank Ser 14 Pr 2,551,480 TD.PR.S T.D. Bank Ser S Pr 339,283 TD.PR.Y T.D. Bank Ser Y Pr 282,958 TD.PR.Z T.D. Bank Ser Z Pr 308,923 TDB TD Cdn Aggregate Bnd 282,870 TECK.A Teck Res Cl A MV 219,158 TECK.B Teck Res Cl B SV 143,220,254 TET Trilogy Energy Corp. 9,254,048 TF Timbercreek Fin Corp 5,987,916 TF.DB Timbercrk Fin 6.35Db 1,093,000 TF.DB.A Timbercrk Fin 5.4 Db 3,077,000 TF.DB.C Timbercrk Fin 5.3 Db 5,182,000 TFII TFI International 16,075,597 TGF.UN Timbercreek Globe Un 259,687 TGO TeraGo Inc. 1,847,628 TGZ Teranga Gold Corp. J 72,598,816 TH Theratechnologies 10,242,571 TH.WT Theratechnologies Wt 535,815 THO Tahoe Resources J 75,309,875 TIH Toromont Industries 5,255,317 TLB TearLab Corp. J 244,374 TLV PowrShr LowVltlty Un 420,960 TMB Tembec Inc. 30,291,011 TMR TMAC Resources Inc J 2,463,510 TNT.UN True NthCommercl JUn 3,328,577 TOG TORC Oil & Gas Ltd. 57,457,710 TOS TSO3 Inc. J 8,460,520 TOT Total Engy Serv Inc. 3,551,188 TOU Tourmaline Oil Corp. 35,733,226 TOY Spin Master Corp SV 3,389,129 TPH Temple Hotels Inc. 2,789,901 TPH.DB.E Temple Hotl 7.25% Db 2,515,000 TPK Ten Peaks Coffee 799,706 TPU TD S&P 500 Index Un 160,363 TPX.B MolsonCoors Cda B NV 373,421 TRI Thomson Reuters Corp 53,508,250 TRI.PR.B Thomson Reuter Pr II 205,088 TRIL Trillium Therpeutc J 353,507 TRP TransCan Corporation 97,001,275 TRP.PR.A TransCan Corp Pr 1 669,289 TRP.PR.B TransCan Corp Pr 3 614,763 TRP.PR.C TransCan Corp Pr 5 441,984 TRP.PR.D TransCan Corp Pr 7 1,396,023 TRP.PR.E TransCan Corp Pr 9 992,099 TRP.PR.F TransCan Corp Pr 2 691,851 TRP.PR.G TransCan Corp Pr 11 534,685 TRP.PR.H TransCan Corp Pr 4 295,855

19 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME TRP.PR.I TransCan Corp Pr 6 100,611 TRP.PR.J TransCan Corp Pr 13 806,478 TRP.PR.K TransCan Corp Pr 15 2,229,330 TRQ Turquoise Hill Res 76,509,762 TRZ Transat A.T. V & VV 2,235,011 TSL Tree Island Steel 1,248,961 TSU Trisura Group J 2,116,520 TTE.UN Top 20 Europe Div Un 129,889 TUT.UN Top 20 U.S. Div A Un 251,455 TVA.B TVA Group Inc. B NV 690,841 TVE Tamarack Vall Engy J 55,439,382 TVK TerraVest Capital 360,550 TVK.DB TerraVest Cap 7% Deb 1,615,000 TWC TWC Enterprises Ltd. 152,290 TXF 1stAstTech Giants Un 1,684,794 TXG Torex Gold Res J 37,105,710 TZS Trez CapSnrMtg Inv A 1,083,966 TZZ Trez Cap Mtg Invst A 862,070 U Uranium Participate 6,191,569 UCD.UN 1stAst MornUS Consmr 98,075 UFS Domtar Corporation 1,672,514 UNS Uni-Select Inc. 6,093,025 URB Urbana Corporation 705,824 URB.A Urbana Corp. Cl A NV 3,278,379 US US Dividend Grow Eq 1,048,491 USA Americas Silver J 3,003,079 USB PwrShr LddrRtUS0-5Yr 104,735 USF.UN US Financl Incm A Un 150,875 UXM 1stAstUS Div50 Un 103,565 VA Vanguard Dev AsiaPac 352,288 VAB Vanguard Cdn Agr Bnd 2,965,948 VAH Vanguard FTSEDevAsia 113,558 VB VersaBank J 1,070,127 VBG Vanguard GlbxUS Aggr 223,615 VBU Vanguard USAggre Bnd 480,589 VBV VBI Vaccines Inc. J 193,898 VCE Vanguard FTSE CdaIdx 1,118,693 VCM Vecima Networks Inc. 447,295 VCN Vanguard CdaAllCapUn 3,176,240 VDU Vangrd FTSE Dev exUS 724,456 VDY Vanguard FTSE DivYld 3,663,243 VE Vanguard FTSE Dev EU 1,247,998 VEE Vanguard FTSEEmrgMkt 3,090,994 VEF Vangrd Dev US CA-heg 849,511 VEH Vanguard FTSE DevEU 322,273 VET Vermilion Energy Inc 25,379,502 VFF Village Farms Int'l 1,562,829 VFV Vanguard S&P500 Indx 3,495,214 VGG Vanguard US DivAppr 415,698 VGH Vanguard USDivCad-hg 392,586 VI Vanguard exNA CA-Heg 383,378 VII Seven Generations A 49,357,296 VIP.UN LOGiQ VIP Incm Un 782,796 VIU Vanguard exNA Idx Un 958,482 VNP 5N Plus Inc. 7,500,402 VNR Valener Inc. 2,661,330 VNR.PR.A Valener Inc. Sr A Pr 147,635 VRE Vanguard FTSECdnREIT 418,974 VRX Valeant Pharm Int'l 98,340,336

20 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME VSB Vanguard Cdn S-T Bnd 2,683,463 VSC Vanguard S-T CrpBond 2,874,504 VSN Veresen Inc. 132,527,701 VSN.PR.A Veresen Inc Ser A Pr 581,264 VSN.PR.C Veresen Inc Ser C Pr 226,080 VSN.PR.E Veresen Inc Ser E Pr 1,030,652 VSP Vanguard S&P500 C-Hg 1,404,074 VUN Vanguard US MktIdxUn 2,391,246 VUS Vanguard US TotMktUn 1,013,099 VVL Vanguard GlbValFactr 355,515 VXC Vanguard FTSEGlobeCA 1,747,751 VXM 1stAsst MrnIntlValUn 144,542 VXM.B 1stAst IntlValUnhgUn 1,549,902 W.PR.J Westcoast Engy 5.60% 170,796 W.PR.K Westcoast Engy Pr 10 159,818 W.PR.M Westcoast Engy Pr 12 381,280 WCN Waste Connections 19,895,010 WCP Whitecap Resources J 74,182,853 WDO Wesdome Gold Mines 50,785,785 WEED Canopy Grwth Corp J 120,594,107 WEF Western Forest Prod 48,797,366 WFT West Fraser Timber 17,375,528 WIR.U WPT Industrl REIT US 2,395,039 WJA WestJet Airline VV&V 19,693,469 WJX Wajax Corporation 1,715,929 WN Weston George 8,480,731 WN.PR.A Weston George 1 Pr 289,768 WN.PR.C Weston George III Pr 290,190 WN.PR.D Weston George IV Pr 235,965 WN.PR.E Weston George V Pr 313,071 WPK Winpak Limited 2,950,997 WPM Wheaton Precious Mtl 35,341,597 WPRT Westport Fuel Sys 4,873,157 WSP WSP Global Inc. 11,168,910 WTE Westshore Terminals 11,736,579 WXM 1stAsst MornMomnt Un 563,306 X TMX Group Limited 6,153,536 XAU GoldMoney Inc. 2,988,008 XAW iShr CoreMSCI AC Wex 3,288,943 XBB iShr Cdn Univers Bnd 2,822,456 XBM iShr SP/TSXGblBseMtl 1,468,950 XCB iShares Cdn Corp Bnd 2,535,414 XCD iShare S&P CnsmrDscr 133,257 XCG iShares Cdn Growth 96,804 XCH iShares China Index 338,445 XCS IShare SP/TSX SmlCap 794,963 XCV iShares Cdn Value Un 176,031 XDC Xtreme Drilling J 6,242,214 XDV iShares Cdn Slct Div 2,629,591 XEB iShr JP USD Emrg Mkt 149,694 XEC iShr Core EmrgMktIMI 1,421,777 XEF iShr CorMSCIEAFE IMI 2,993,531 XEG iShares S&P/TSX Engy 82,963,518 XEH iShr MSCI EU IMI CAD 1,128,254 XEI iShr S&P/TSX HiDivUn 1,900,966 XEM iShare MSCI EmergMkt 874,808 XEN iShare Jantzi Social 473,936 XEU iShr MSCI EU IMI Idx 1,723,961 XFF iShr MSCI EAFE CA-HG 189,011

21 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME XFH iShrCrMSCI EAFEIMIHG 740,544 XFI iShr MSCIMultfacEAFE 96,419 XFN iShares S&P/TSX Fins 18,675,398 XFR iShares Fltg Rate Un 827,256 XGB iShares Cdn Govt Bnd 1,244,455 XGD iShares S&P/TSX Gold 39,801,778 XHB iShare Cdn HYBrd Bnd 649,701 XHC iShare Glbl Hlthcare 453,958 XHD iShare US HighDiv Eq 455,530 XHU iShr US HiDiv EqtyUn 108,950 XHY iShares US HiYld Bnd 1,447,794 XIC iShr CoreSP/TSX Comp 13,628,692 XID iShares India Idx Un 343,687 XIG iShare US IG CorpBnd 223,329 XIN iShare MSCI EAFE Idx 2,424,882 XIT iShares S&P/TSX Tech 610,074 XIU iShares S&P/TSX60 Un 229,760,844 XLB iShr CoreCdnLT BndUn 1,374,795 XMA iShare S&P/TSX Matrl 1,070,787 XMC iShr S&P US MidCapUn 513,904 XMD iShr S&P/TSX Cmpletn 313,746 XMH iShr S&P USMdCpCADHG 609,280 XMI iShare MSCIMinVlEAFE 604,169 XML iShr EgMinVlEAFE C-H 305,492 XMM iShr MinVol EmrgMkt 209,840 XMU iShr MSCI MinVol USA 163,268 XMV iShr MSCI MinVolCda 249,410 XMW iShr MSCI MinVolGlbl 289,224 XPF iShr S&PTSX NA PrStk 511,665 XQB iShare HighCdnBnd Un 1,480,676 XQQ iShare NASDAQ 100 Un 690,708 XRB iShare Cdn RlRet Bnd 1,026,039 XRE iShares S&P/TSX REIT 10,278,187 XSB iShre Cdn Sh Trm Bnd 3,678,465 XSC iShr Consv ShStgyFxd 785,226 XSE iShr Consv Stgy Incm 934,852 XSH iShr CoreCdnShMplBnd 1,736,093 XSI iShr ST StratgFxd Un 532,318 XSP iShares Core S&P 500 17,042,974 XSQ iShares ST CdnBnd Un 469,772 XSR Sirius XM Cda A SV J 3,290,737 XST iShares Consumr Stpl 1,556,673 XSU iShares US Small Cap 8,159,412 XTC Exco Technologies 3,662,160 XTD TDb Split Cl A 368,940 XTR iShare Divrs Mo Incm 2,479,628 XUH iShre CoreS&P US Mkt 247,650 XUS iShares CoreSP500Idx 2,097,409 XUT iShares S&P/TSX Util 272,751 XUU iShr CorS&P US MktUn 507,376 XWD iShare MSCI World Un 703,850 XXM 1stAstMrnStrUSVal Un 276,992 XXM.B 1stAst MrnUS ValUnhg 212,323 Y Yellow Pages Limited 9,174,120 YGR Yangarra Res Ltd. 12,864,820 YPG.DB Yellow Pages Dgtl Db 6,614,447 YRI Yamana Gold Inc. 323,985,923 YXM 1st Ast US Moment Un 113,151 ZAG BMO AggregateBnd ETF 5,231,416

22 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME ZBK BMO EqlWght US BkCAD 1,535,600 ZCH BMO China Eq Idx ETF 298,473 ZCL ZCL Composites Inc 6,442,485 ZCM BMO Mid Crp Bond ETF 2,416,174 ZCN BMO S&P/TSX CompIndx 3,936,419 ZCS BMO Shrt Crp Bnd ETF 3,572,110 ZDB BMO Discount Bnd Un 1,107,045 ZDH BMO Intl DivHg-CA Un 552,050 ZDI BMO Int'l Div CAD Un 826,561 ZDJ BMO DJ IndAv Heg ETF 373,407 ZDM BMO MSCI EAFE HegCAD 1,617,286 ZDV BMO Cdn Dividend Un 1,926,758 ZDY BMO USDiv ETF CAD Un 976,359 ZEA BMO MSCI EAFE Idx Un 1,540,346 ZEB BMO Eql Wgt Bank ETF 31,896,591 ZEF BMO Em Mkt Bond HED 903,497 ZEM BMO MSCI EmrgMkts Un 868,303 ZEO BMO EqWgt Oil&GasETF 2,997,976 ZEQ BMO MSCI EU HiQltyUn 1,243,003 ZFH BMO Fltg RtHi Yld Un 858,027 ZFL BMO Lng Federal Bond 2,611,290 ZFM BMO Mid Fed Bnd Indx 818,803 ZFS BMO Shrt Fed Bnd ETF 191,267 ZGD BMO S&P/TSX EqGld Un 834,917 ZGI BMO Gbl Infrastr ETF 679,749 ZGQ BMO MSCI AllCntryWrl 128,049 ZHY BMO HY US CrpHdg ETF 1,156,994 ZIC BMO MidUSCrpBndCA Un 830,467 ZID BMO India Eq Idx ETF 690,340 ZIN BMO S&P/TSX EqInd Un 185,070 ZJG BMO Junior Gold ETF 4,034,597 ZJN BMO Junior Gas ETF 90,015 ZJO BMO Junior Oil ETF 406,258 ZLB BMO Volatlty Cad Un 2,952,646 ZLC BMO Long Crp Bnd ETF 683,633 ZLD BMO LwVol IntlEq H-C 252,226 ZLH BMO LowVol US Eq H-C 303,004 ZLI BMO LowVolIntl Eq Un 292,017 ZLU BMO LwVltyUSEq CADUn 975,328 ZMI BMO Monthly Incm Un 280,045 ZMP BMO MidProvBnd CadUn 919,551 ZMT BMO EW GblMtl Hd ETF 448,005 ZMU BMO MidUS IG HegBnd 1,449,305 ZPH BMO US PutWrte Hg-CA 638,583 ZPL BMO LngProvBndCad Un 339,247 ZPR BMO Laddered Pr Indx 13,110,382 ZPS BMO Shrt Prv Bnd ETF 344,998 ZPW BMO US Put Write CAD 1,282,243 ZPW.U BMO US Put Write USD 103,578 ZQQ BMO Nasdaq EqHed ETF 1,879,630 ZRE BMO Eql Wgt REITs Un 1,155,628 ZRR BMO Rl Return Bond 125,248 ZSP BMO S&P500 IdxCAD Un 8,694,616 ZSP.U BMO S&P500 Idx US Un 369,181 ZST BMO Ultra ShrtBnd Un 188,297 ZSU BMO Sh-Trm US CrpBnd 117,127 ZUB BMO Eq Wgt US Banks 14,936,409 ZUD BMO USDiv Hdg-Cad Un 397,335 ZUE BMO S&P 500 Hedg-CAD 6,046,730

23 Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2017 TICKER_SYMBOL NAME VOLUME ZUH BMO EqWgt US Health 479,481 ZUQ BMO MSCI US HiQltyUn 137,370 ZUT BMO Eql Wgt Util ETF 823,795 ZWA BMO DJ IndustAvg Un 468,265 ZWB BMO Coverd CallCdnBk 8,454,645 ZWC BMO Cdn HiDivCovCall 2,224,545 ZWE BMO EU DivCovCal C-H 3,882,860 ZWH BMO US HighDivCov Un 1,755,808 ZWH.U BMO US HighDivCov US 252,812 ZWU BMO CoverdUtility Un 3,558,824 ZZZ Sleep Cntry Cda Hldg 4,302,096 24 VOLUME 55,918,385 35,116,031 5,645,035 216,449,662 82,675,419 9,594,625 5,872,971 2,463,422 6,313,472 713,683 1,030,584 1,071,516 43,034,592 654,292 3,204,912 12,337,000 2,941,000 20,485,000 7,696,578 54,949,666 485,160 7,878,266 18,212,696 188,689 2,249,958 1,798,000 1,579,000 3,270,000 5,119,909 1,890,472 1,322,476 3,566,393 225,447 32,183,206 228,107 90,498 534,102 685,792 278,057 1,134,867 555,034 7,779,945 343,761 3,782,000 6,550,000 35,909,716 2,757,383 7,457,802 109,723,876 1,769,095 52,912,173 315,780 122,291 2,616,831 87,559,412 15,552,637 79,941,935 116,023,381 5,698,312

VOLUME 122,384 46,521,567 3,179,479 3,042,500 2,257,000 11,675,033 5,182,255 126,483 5,674,653 318,005 6,010,859 1,236,966 183,499 202,125 122,102 137,949 17,709,708 2,448,765 28,136,714 30,948,949 226,939 17,918,140 66,199,265 860,259 566,232 320,795 298,372 254,886 576,485 375,787 393,505 882,698 476,093 118,903 416,442 398,670 244,790 628,037 938,640 1,124,778 379,788 136,691 153,396,677 6,737,740 404,280,112 454,624 695,058 148,091 3,698,550 13,427,419 87,808,449 1,065,313 395,852 410,216 584,933 302,369 319,444 288,783 451,020

VOLUME 389,294 375,932 1,853,725 96,388 553,116 117,744 459,879 283,709 393,758 157,321 211,806 333,010 16,253,969 8,925,971 6,500,246 104,295 242,266 501,259 1,084,022 9,993,450 2,646,542 337,217 334,894 266,176 506,010 1,361,365 9,980,200 57,534,190 580,574 374,504 128,769 23,842,973 10,647,042 122,069,050 1,247,309 4,325,026 1,615,319 2,132,835 1,125,913 594,955 488,479 223,131 1,177,630 1,238,926 790,012 359,935 307,436 427,460 8,966,647 51,818,504 190,737,359 299,116 421,159 100,028 476,963 571,831 795,935 3,480,567 445,367

VOLUME 317,306 755,134 1,107,455 375,728 534,090 1,526,133 5,527,698 312,000 1,639,206 607,145 630,240 1,107,053 1,269,139 292,133 741,842 967,548 461,888 725,341 128,924 9,244,022 247,067 2,892,494 747,644 488,647 102,404 290,224 230,544 341,485 3,122,147 729,628 526,000 4,154,495 216,383,456 297,580,899 2,648,000 679,354 898,000 2,901,509 475,100 31,006,905 14,651,228 12,715,130 1,972,993 22,818,042 153,335 500,619 4,687,633 102,190 4,048,034 149,334 2,930,353 297,579 19,427,306 81,770,413 102,820 646,509 1,598,027 1,714,360 1,414,238

VOLUME 309,293 28,613,680 1,074,161 11,618,040 245,691 193,710 1,064,943 16,307,706 37,473,511 1,609,644 100,137,652 233,320 2,029,316 386,831 532,198 324,100 5,636,054 312,704 488,473 7,044,000 10,962,500 54,901,000 18,593,103 3,299,601 17,145,206 1,067,326 379,500 516,131 255,260 2,640,458 249,189 150,470 33,987,048 44,716,680 1,686,000 1,055,265 24,567,815 1,958,754 217,467 1,932,719 818,100 5,553,894 14,695,374 104,303,580 1,183,614 781,197 1,543,013 8,620,231 4,688,202 6,649,636 304,176 266,383 16,376,762 62,617,702 142,680,485 84,239,944 527,288 298,140 21,963,222

VOLUME 5,666,778 161,237,478 1,264,484 14,763,459 385,507 475,020 756,940 75,405,235 30,657,536 355,237 8,680,181 2,247,036 1,280,267 943,571 15,935,545 2,882,758 488,033 119,682 14,116,349 474,040 17,041,472 743,278 231,576 182,063 238,412 315,525 123,226 339,949 447,166 30,196,285 628,468 310,472,525 32,057,061 235,860 318,306 394,560 11,766,361 146,505 398,991 247,232 516,777 17,991,942 3,887,656 274,550 166,655 169,720 168,707 10,564,195 3,360,386 676,761 2,690,699 1,125,697 84,428,426 4,765,323 2,060,964 29,640,864 911,633 18,258,093 2,550,239

VOLUME 5,087,467 12,962,989 7,436,609 2,692,503 22,383,351 4,982,676 31,038,911 7,622,542 2,223,000 3,254,938 19,898,735 20,289,806 168,319 10,538,144 177,059 622,931 5,918,905 256,195 156,159 1,073,036 267,475 276,738,950 26,338,621 86,420,761 772,198 704,281 2,747,720 24,017,276 28,013,876 162,098,360 25,818,000 27,855,000 350,198 509,734 680,242 611,290 1,478,015 5,592,900 11,975,234 622,010 11,990,420 8,739,000 6,547,000 4,862,000 561,424 7,612,621 322,299,280 97,474 98,731 100,931 32,727,901 313,329 552,490 181,624 318,254 313,835 22,146,364 166,813,751 976,684

VOLUME 1,087,469 717,259 426,741 1,173,185 991,618 356,244 2,278,151 1,046,541 1,084,777 1,343,061 943,643 1,418,652 1,175,399 926,328 661,317 884,343 1,852,480 23,995,359 1,730,971 3,415,428 9,013,942 137,114 70,559,222 22,972,481 2,790,643 1,214,951 108,389 8,848,268 985,815 599,405 128,703 2,333,200 211,022 2,821,296 1,357,090 994,000 686,000 1,793,000 24,943,514 1,073,000 1,917,000 353,086 3,436,134 320,795 120,065 263,124 191,663 528,698 100,238 581,658 649,402 569,180 398,378 2,824,211 2,623,441 351,325 414,541 144,475 7,114,820

VOLUME 732,045 2,569,445 3,503,852 1,099,746 154,493,177 3,712,870 28,566,809 874,207 115,747 49,636,068 16,135,052 2,914,600 330,963 13,889,594 331,182 1,070,019 2,963,076 4,815,886 2,041,259 4,510,028 879,124 554,101 4,874,000 55,727,180 242,615 473,801 585,092 323,516 933,017 1,064,451 21,928,685 40,009,624 482,589 150,430,069 234,933 8,393,143 472,710 2,439,600 1,447,461 2,718,804 201,622 282,194 659,004 990,574 232,564 11,893,353 4,446,000 885,569 32,398,139 50,146,961 156,666 6,550,037 128,619 11,382,228 544,682 6,955,794 4,352,166 112,709 2,539,804

VOLUME 7,841,000 50,507,426 7,811,250 78,424,321 39,159,920 413,217 704,101 482,479 223,751 312,650 663,015 286,519 362,963 400,931 241,116 1,962,713 174,548 4,642,634 67,600,350 1,354,652 488,176 411,686 322,618 203,823 501,308 402,122 36,983,702 291,073 588,807 444,797 112,588,573 951,897 180,289,239 2,054,224 126,373 190,129 455,438 596,931 2,578,232 387,757 1,837,833 975,577 1,156,035 343,068 157,263 167,686 112,967,680 1,241,044 91,046,699 440,738 182,603 3,974,813 857,296 432,044 266,664 2,579,972 126,289 4,201,000 1,868,260 VOLUME 4,799,000 2,185,314 20,419,412 67,196,299 91,610,094 781,945 107,421,161 8,744,000 12,909,245 250,733,427 1,240,725 94,820 4,829,824 253,038 1,083,897 3,133,212 27,346,825 159,090 1,079,221 287,991 234,065 10,721,310 65,205,484 453,641 92,761 866,543 569,688 641,054 206,531 3,436,902 219,828 349,633 300,711 687,772 852,202 493,308 162,888 140,386 1,215,541 15,178,625 115,929,547 2,667,352 2,037,037 4,493,144 20,115,215 731,884 292,248 870,465 13,348,188 14,319,077 552,387 144,150 567,143 1,234,303 2,028,738 2,150,232 14,660,250 815,215 2,763,880

VOLUME 3,409,000 294,369 569,342 339,043 257,753 284,644 15,096,910 933,324 655,350 1,646,838 348,558 455,268 12,794,980 1,386,383 17,487,427 165,109 1,480,167 8,362,318 163,310,519 44,628,121 152,609 7,870,942 138,868 1,512,470 545,864 898,612 62,340,895 4,676,615 449,917 257,063 6,854,221 2,376,566 139,092,278 20,107,097 4,650,000 668,231 304,868,554 1,047,859 63,486,109 521,741 64,729,514 6,944,000 527,251 20,505,742 113,932,903 19,642,122 7,524,233 647,154 1,441,278 9,784,667 4,897,464 37,523,758 148,548 242,075 11,674,582 1,290,046 395,955 216,058 264,919

VOLUME 1,384,601 666,238 730,288 111,394 6,448,849 4,753,634 487,266 1,260,867 165,384 15,094,025 4,807,062 3,195,000 6,629,518 522,942 11,188,342 18,712,737 3,196,684 142,144,788 16,206,645 1,354,371 370,565 10,044,483 543,909 3,359,295 192,926 612,209 100,654,273 216,815 205,397 281,260,461 356,225 386,375 769,275 482,698 889,657 766,135 321,778 470,487 437,776 776,093 536,158 984,225 173,401 2,691,816 9,791,020 980,409 445,341 67,602,523 15,362,528 2,390,978 139,698 548,399 2,201,514 108,731 935,578 274,727 2,086,558 15,024,582 8,932,829

VOLUME 709,000 230,534 7,801,489 142,059 724,000 457,865 95,863 299,677 16,072,632 1,391,050 4,266,000 1,506,729 32,126,395 2,775,883 8,471,479 1,568,931 822,865 158,059 29,669,736 17,872,964 100,024 1,394,720 234,591 81,003,274 549,318 2,712,560 643,307 739,691 705,207 745,485 9,495,704 677,036 9,922,912 21,274,568 91,568,730 625,398 3,934,871 2,693,000 17,296,100 7,441,000 258,062 444,948 264,930 1,899,176 46,702,057 33,302,293 154,000 5,139,675 5,169,578 408,000 1,235,000 1,277,000 2,864,000 11,131,685 138,559 55,043,964 206,142 687,403 1,193,446

VOLUME 201,968,590 7,236,325 704,000 653,000 5,766,875 34,447,382 238,652 5,000,912 9,074,263 333,514 67,712,443 675,539 1,442,205 229,510 27,387,634 16,529,481 1,551,782 293,626 6,618,562 7,406,000 7,319,000 307,266 896,888 383,873 111,481,822 789,933 595,068 129,565 732,734 935,628 28,058,026 165,722 176,694 259,540 745,725 206,188 71,225,364 1,622,799 126,035 336,341 8,332,192 174,172 1,213,286 889,909 344,394 3,314,025 669,219 10,359,242 19,406,382 1,817,511 117,720 3,597,548 443,536 1,003,688 359,991 1,072,254 24,189,869 103,799,204 23,584,702

VOLUME 54,380,272 226,793 295,643 310,958 498,451 248,488 86,005,967 413,550 457,548 630,946 305,527 479,046 409,411 722,069 298,638 12,762,682 356,097 1,527,267 898,179 1,638,125 1,183,322 6,093,117 23,522,156 265,941 287,910 9,554,399 380,941 422,517 4,909,654 23,397,202 162,448 194,451 115,099 45,719,895 170,732 161,343 158,411 200,938 480,274 557,221 334,178 712,522 270,129 454,118 367,952 2,044,747 338,030 17,896,069 479,333 1,114,938 11,346,956 890,945 26,270,746 1,191,039 8,507,740 910,638 240,143 308,378 2,161,296

VOLUME 58,435,023 6,735,263 6,521,916 952,476 32,706,493 193,151 1,651,177 1,186,850 22,368,447 686,325 194,846 204,070 922,453 540,867 760,900 12,086,452 366,883 109,909 1,022,350 632,719 103,399 114,884 55,709,733 6,416,341 168,372 12,951,578 117,834 129,335 111,285 242,868 242,255,685 507,039 421,973 326,747 422,620 622,716 650,513 346,656 1,292,284 749,238 1,144,091 295,413 648,212 239,339 263,426 1,401,175 2,239,104 291,368 1,628,542 44,208,834 793,395 500,180 9,819,993 304,649 5,790,497 16,473,095 92,676,082 175,944 244,681

VOLUME 6,875,421 32,980,216 343,666 4,402,566 22,982,012 871,636 5,242,906 6,876,706 58,528,478 470,886 88,346,672 517,892 347,471 339,854 300,156 723,433 384,929 785,130 986,833 26,715,676 178,662,715 7,059,207 26,044,611 3,856,988 954,144 9,167,632 2,737,358 1,524,000 3,156,665 19,746,744 155,425,145 349,018 3,716,624 17,267,827 322,869 463,329 36,063,670 1,132,693 19,976,176 9,399,305 3,578,000 2,587,069 16,769,920 165,716,000 3,564,806 52,002,547 76,697,438 642,456 6,837,095 1,781,970 66,884,451 41,143,667 706,495 308,063 394,264 735,770 488,541 429,386 7,231,016

VOLUME 15,895,625 4,737,000 1,123,961 104,427,103 310,771,617 1,528,672 946,949 1,913,850 980,583 501,542 223,587 1,561,065 2,551,480 339,283 282,958 308,923 282,870 219,158 143,220,254 9,254,048 5,987,916 1,093,000 3,077,000 5,182,000 16,075,597 259,687 1,847,628 72,598,816 10,242,571 535,815 75,309,875 5,255,317 244,374 420,960 30,291,011 2,463,510 3,328,577 57,457,710 8,460,520 3,551,188 35,733,226 3,389,129 2,789,901 2,515,000 799,706 160,363 373,421 53,508,250 205,088 353,507 97,001,275 669,289 614,763 441,984 1,396,023 992,099 691,851 534,685 295,855

VOLUME 100,611 806,478 2,229,330 76,509,762 2,235,011 1,248,961 2,116,520 129,889 251,455 690,841 55,439,382 360,550 1,615,000 152,290 1,684,794 37,105,710 1,083,966 862,070 6,191,569 98,075 1,672,514 6,093,025 705,824 3,278,379 1,048,491 3,003,079 104,735 150,875 103,565 352,288 2,965,948 113,558 1,070,127 223,615 480,589 193,898 1,118,693 447,295 3,176,240 724,456 3,663,243 1,247,998 3,090,994 849,511 322,273 25,379,502 1,562,829 3,495,214 415,698 392,586 383,378 49,357,296 782,796 958,482 7,500,402 2,661,330 147,635 418,974 98,340,336 VOLUME 2,683,463 2,874,504 132,527,701 581,264 226,080 1,030,652 1,404,074 2,391,246 1,013,099 355,515 1,747,751 144,542 1,549,902 170,796 159,818 381,280 19,895,010 74,182,853 50,785,785 120,594,107 48,797,366 17,375,528 2,395,039 19,693,469 1,715,929 8,480,731 289,768 290,190 235,965 313,071 2,950,997 35,341,597 4,873,157 11,168,910 11,736,579 563,306 6,153,536 2,988,008 3,288,943 2,822,456 1,468,950 2,535,414 133,257 96,804 338,445 794,963 176,031 6,242,214 2,629,591 149,694 1,421,777 2,993,531 82,963,518 1,128,254 1,900,966 874,808 473,936 1,723,961 189,011

VOLUME 740,544 96,419 18,675,398 827,256 1,244,455 39,801,778 649,701 453,958 455,530 108,950 1,447,794 13,628,692 343,687 223,329 2,424,882 610,074 229,760,844 1,374,795 1,070,787 513,904 313,746 609,280 604,169 305,492 209,840 163,268 249,410 289,224 511,665 1,480,676 690,708 1,026,039 10,278,187 3,678,465 785,226 934,852 1,736,093 532,318 17,042,974 469,772 3,290,737 1,556,673 8,159,412 3,662,160 368,940 2,479,628 247,650 2,097,409 272,751 507,376 703,850 276,992 212,323 9,174,120 12,864,820 6,614,447 323,985,923 113,151 5,231,416

VOLUME 1,535,600 298,473 6,442,485 2,416,174 3,936,419 3,572,110 1,107,045 552,050 826,561 373,407 1,617,286 1,926,758 976,359 1,540,346 31,896,591 903,497 868,303 2,997,976 1,243,003 858,027 2,611,290 818,803 191,267 834,917 679,749 128,049 1,156,994 830,467 690,340 185,070 4,034,597 90,015 406,258 2,952,646 683,633 252,226 303,004 292,017 975,328 280,045 919,551 448,005 1,449,305 638,583 339,247 13,110,382 344,998 1,282,243 103,578 1,879,630 1,155,628 125,248 8,694,616 369,181 188,297 117,127 14,936,409 397,335 6,046,730

VOLUME 479,481 137,370 823,795 468,265 8,454,645 2,224,545 3,882,860 1,755,808 252,812 3,558,824 4,302,096