DATE SYMBOL ISSUE LONG NAME CUSIP RANK BY QUOTED MARKET VALUE OUTSTANDING SHARES LAST PRICE QUOTED MARKET VALUE BASE LOCATION ALTERNATE_PRICE 4/30/2018 AAB ABERDEEN INTERNATIONAL INC. J 1864 96052282 0.16 15368365.12 C 4/30/2018 AAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS 155 305880218 8.08 2471512161 C 4/30/2018 AAV ADVANTAGE OIL & GAS LTD. 370 185963186 4.09 760589430.7 C 4/30/2018 ABT ABSOLUTE SOFTWARE CORPORATION J 691 40127109 6.97 279685949.7 C 4/30/2018 ABX BARRICK GOLD CORPORATION 29 1166892835 17.28 20163908189 C 4/30/2018 AC AIR CANADA VOTING AND VARIABLE VOTING 75 273243286 25.24 6896660539 C 4/30/2018 ACB AURORA CANNABIS INC. J 106 561006914 8.09 4538545934 C 4/30/2018 ACD ACCORD FINANCIAL CORP. 1332 8307713 8.95 74354031.35 C 4/30/2018 ACO.X ATCO LTD. CL 'I' NV 114 101467673 38.85 3942019096 C 4/30/2018 ACO.Y ATCO LTD. CL 'II' 480 13304055 38.75 515532131.3 C 4/30/2018 ACQ AUTOCANADA INC. 431 27459683 21.82 599170283.1 C 4/30/2018 ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN 593 32900623 11.06 363880890.4 C 4/30/2018 ACZ.UN AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS 1842 1393450 11.95 16651727.5 C 4/30/2018 AD ALARIS ROYALTY CORP. 422 36481247 17.03 621275636.4 C 4/30/2018 ADC.UN FIRST ASSET CDN CONVERTIBLES FUND TRANS UN 1940 1638844 6.38 10455824.72 C 4/30/2018 ADN ACADIAN TIMBER CORP. 631 16731216 19.69 329437643 C 4/30/2018 ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 409 35161157 18.05 634658883.9 C 4/30/2018 ADW.B ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 955 9012123 18.1 163119426.3 C 4/30/2018 AEF ACASTA ENTERPRISES INC. CL 'B' 935 70215298 2.42 169921021.2 C 4/30/2018 AEM AGNICO EAGLE MINES LIMITED 51 233156587 54.03 12597450396 C 4/30/2018 AEZS AETERNA ZENTARIS INC. 1598 16440760 2.18 35840856.8 C 4/30/2018 AFN AG GROWTH INTERNATIONAL INC. 347 16463804 52.06 857105636.2 C 4/30/2018 AFN.DB.B AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB 1448 517500 102 52785000 C 4/30/2018 AFN.DB.C AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB 1311 750000 104 78000000 C 4/30/2018 AFN.DB.D AG GROWTH INT'L 4.85% 30JUN22 DEB 1260 862500 101.5 87543750 C 4/30/2018 AFN.DB.E AG GROWTH INT'L 4.5% 31DEC22 DEB 1262 862500 101 87112500 C 4/30/2018 AGF.B AGF MANAGEMENT LTD. CL 'B' NV 453 79860886 7.05 563019246.3 C 4/30/2018 AGI ALAMOS GOLD INC. J 151 389152372 6.94 2700717462 C 4/30/2018 AGT AGT FOOD AND INGREDIENTS INC. 564 24236536 16.4 397479190.4 C 4/30/2018 AGT.PR.A AGT FOOD AND INGREDIENTS INC. 5.375% PR 879 19000000 10 190000000 C YES 4/30/2018 AHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 1801 2510274 7.73 19404418.02 C 4/30/2018 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 526 36117771 12.54 452916848.3 C 4/30/2018 AI.DB ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB 1632 325000 100 32500000 C 4/30/2018 AI.DB.A ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB 1637 318010 100.25 31880502.5 C 4/30/2018 AI.DB.B ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB 1550 402500 101 40652500 C 4/30/2018 AI.DB.C ATRIUM MORTGAGE INVESTMENT CORP 5.30% DEB 1716 253000 99 25047000 C 4/30/2018 AIF ALTUS GROUP LIMITED 273 38865863 32.3 1255367375 C 4/30/2018 AIM AIMIA INC. 623 152307196 2.21 336598903.2 C 4/30/2018 AIM.PR.A AIMIA INC. CUMULATIVE RESET SERIES '1' PR 1509 3953365 11.25 44475356.25 C 4/30/2018 AIM.PR.B AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR 1618 2946635 11.5 33886302.5 C 4/30/2018 AIM.PR.C AIMIA INC. CUMULATIVE RESET SERIES '3' PR 1359 6000000 11.55 69300000 C 4/30/2018 AJX AGJUNCTION INC. 1172 117178275 0.9 105460447.5 C 4/30/2018 AKG ASANKO GOLD INC. J 639 225804614 1.43 322900598 C 4/30/2018 AKT.A AKITA DRILLING LTD. CL 'A' NV 1112 16291877 7.3 118930702.1 C 4/30/2018 AKT.B AKITA DRILLING LTD. CL 'B' 1923 1653784 7.2 11907244.8 C 4/30/2018 AKU.U AKUMIN INC. J USF 836 51416323 3.92 201551986.2 C 4/30/2018 ALA ALTAGAS LTD. 109 177881269 24.75 4402561408 C 4/30/2018 ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 1149 5511220 20.04 110444848.8 C 4/30/2018 ALA.PR.B ALTAGAS LTD. FLTG RATE SERIES 'B' PR 1474 2488780 20.1 50024478 C 4/30/2018 ALA.PR.E ALTAGAS LTD. 5-YR SERIES 'E' PR 886 8000000 23.47 187760000 C 4/30/2018 ALA.PR.G ALTAGAS LTD. 5YR RESET SERIES 'G' PR 889 8000000 23.25 186000000 C 4/30/2018 ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES 'I' PR 828 8000000 25.6 204800000 C 4/30/2018 ALA.PR.K ALTAGAS LTD. 5-YR RESET SER 'K' PR 663 12000000 25.12 301440000 C 4/30/2018 ALA.PR.U ALTAGAS LTD. 5YR RST SERIES 'C' PR USF 842 8000000 25.11 200880000 C 4/30/2018 ALA.R ALTAGAS LTD. SUBS RECEIPTS 198 71600000 25.91 1855156000 C 4/30/2018 ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 1693 1086538 25 27163450 C 4/30/2018 ALB.PR.C ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR 1888 543269 25.81 14021772.89 C 4/30/2018 ALC ALGOMA CENTRAL CORPORATION 434 38545715 15.19 585509410.9 C 4/30/2018 ALC.DB.A ALGOMA CENTRAL CORPORATION 5.25% DEBENTURES 1265 825000 105 86625000 C 4/30/2018 ALO ALIO GOLD INC. J 1143 44678701 2.51 112143539.5 C 4/30/2018 ALS ALTIUS MINERALS CORPORATION 425 43215026 14.33 619271322.6 C 4/30/2018 ALS.PR.A ALTIUS MINERALS CORPORATION 5% PR SEC 1197 10000000 10 100000000 C YES 4/30/2018 AMM ALMADEN MINERALS LTD. 1161 102199625 1.05 107309606.3 C 4/30/2018 ANX ANACONDA MINING INC. J 1538 107325683 0.39 41857016.37 C 4/30/2018 AOG.UN REDWOOD ENERGY INCOME FUND UN 2037 1992913 2.51 5002211.63 C 4/30/2018 AOI AFRICA OIL CORP. J 454 470567619 1.19 559975466.6 C 4/30/2018 AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 118 92969270 41.48 3856365320 C 4/30/2018 APH APHRIA INC. J 178 209680955 10.03 2103099979 C 4/30/2018 APR.UN AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN 934 16216000 10.5 170268000 C 4/30/2018 APS APTOSE BIOSCIENCES INC. 1095 29302053 4.18 122482581.5 C 4/30/2018 APY ANGLO PACIFIC GROUP PLC ORDINARY 563 180902034 2.2 397984474.8 F 4/30/2018 AQA AQUILA RESOURCES INC. J 1285 331183671 0.25 82795917.75 C 4/30/2018 AQN ALGONQUIN POWER & UTILITIES CORP. 92 470476293 12.5 5880953663 C 4/30/2018 AQN.PR.A ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR 1137 4800000 23.7 113760000 C 4/30/2018 AQN.PR.D ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR 1208 4000000 24.51 98040000 C 4/30/2018 AQY.A ALIGNVEST ACQUISITION II CORP. J CL 'A' RV 567 40250000 9.79 394047500 C 4/30/2018 AR ARGONAUT GOLD INC. J 536 177681655 2.47 438873687.9 C 4/30/2018 ARE AECON GROUP INC. 309 59692065 18.05 1077441773 C 4/30/2018 ARE.DB.B AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES 923 1725000 101.7 175432500 C 4/30/2018 ARG AMERIGO RESOURCES LTD. J 906 177465873 1.02 181015190.5 C 4/30/2018 ARX ARC RESOURCES LTD. 98 353755718 14.32 5065781882 C 4/30/2018 ARZ ARALEZ PHARMACEUTICALS INC. J 1094 66972742 1.83 122560117.9 C 4/30/2018 ASM AVINO SILVER & GOLD MINES LTD J 1193 55778153 1.8 100400675.4 C 4/30/2018 ASND ASCENDANT RESOURCES INC. J 1345 74214593 0.98 72730301.14 C 4/30/2018 ASO AVESORO RESOURCES INC. J 575 81560260 4.73 385780029.8 C 4/30/2018 ASP ACERUS PHARMACEUTICALS CORPORATION J 1324 213193642 0.355 75683742.91 C 4/30/2018 ASR ALACER GOLD CORP. J 419 293774572 2.13 625739838.4 C 4/30/2018 ATA ATS AUTOMATION TOOLING SYSTEMS INC. 222 94001692 17.57 1651609728 C 4/30/2018 ATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 68 132023873 56.3 7432944050 C 4/30/2018 ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 25 432171788 55.51 23989855952 C 4/30/2018 ATH ATHABASCA OIL CORPORATION J 366 510389034 1.52 775791331.7 C 4/30/2018 ATL ATLATSA RESOURCES CORPORATION J 1761 554421806 0.04 22176872.24 C 4/30/2018 ATP ATLANTIC POWER CORPORATION 647 112978994 2.76 311822023.4 C 4/30/2018 ATP.DB.D ATLANTIC POWER CORPORATION 6.00% SER D DEB 1720 247380 100.35 24824583 C 4/30/2018 ATP.DB.E ATLANTIC POWER CORPORATION 6% SER E DEB 1140 1150000 98.25 112987500 C 4/30/2018 ATZ ARITZIA INC. SV 390 56326596 12.23 688874269.1 C 4/30/2018 AUG AURYN RESOURCES INC. J 1017 85858441 1.7 145959349.7 C 4/30/2018 AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 1662 3020736 9.96 30086530.56 C 4/30/2018 AUMN GOLDEN MINERALS COMPANY J 1484 91929709 0.53 48722745.77 U 4/30/2018 AUP AURINIA PHARMACEUTICALS INC. J 447 84051758 6.84 574914024.7 C 4/30/2018 AV.UN REDWOOD ADVANTAGE MONTHLY INCOME FUND UN 1420 5474085 10.3 56383075.5 C 4/30/2018 AVL AVALON ADVANCED MATERIALS INC. J 1719 216482102 0.115 24895441.73 C 4/30/2018 AVP AVCORP INDUSTRIES INC. 1840 337404502 0.05 16870225.1 C 4/30/2018 AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 565 12504673 31.68 396148040.6 C 4/30/2018 AX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 1306 3450000 22.75 78487500 C 4/30/2018 AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER 'E' 1280 4000000 21 84000000 C 4/30/2018 AX.PR.G ARTIS REAL ESTATE INVEST TR PR UN SER 'G' 1368 3200000 21.2 67840000 C 4/30/2018 AX.PR.I ARTIS REAL ESTATE INVESTMENT TR PR SER 'I' 1079 5000000 25.3 126500000 C 4/30/2018 AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 182 153795599 13.39 2059323071 C 4/30/2018 AXR ALEXCO RESOURCE CORP. J 871 101642752 1.89 192104801.3 C 4/30/2018 AYM ATALAYA MINING PLC ORDINARY J 405 137076557 4.7 644259817.9 F 4/30/2018 AZ ARIZONA MINING INC. J 270 313097467 4.05 1268044741 C 4/30/2018 AZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 1371 4512500 14.85 67010625 C 4/30/2018 AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 1532 2338094 18.15 42436406.1 C 4/30/2018 AZP.PR.C ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR 1690 1578811 17.35 27392370.85 C 4/30/2018 AZZ AZARGA URANIUM CORP. CLASS 'A' J 1784 85134476 0.24 20432274.24 C 4/30/2018 BAD BADGER DAYLIGHTING LTD. 330 37100681 24.73 917499841.1 C 4/30/2018 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 9 991853471 50.89 50475423139 C 4/30/2018 BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 681 11982568 23.99 287461806.3 C 4/30/2018 BAM.PF.B BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 771 9977889 23.41 233582381.5 C 4/30/2018 BAM.PF.C BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 936 7949024 21.36 169791152.6 C 4/30/2018 BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 933 7949083 21.48 170746302.8 C 4/30/2018 BAM.PF.E BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 897 8000000 22.86 182880000 C 4/30/2018 BAM.PF.F BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 678 12000000 24.2 290400000 C 4/30/2018 BAM.PF.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 705 11172809 23.85 266471494.7 C 4/30/2018 BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 718 9945189 25.9 257580395.1 C 4/30/2018 BAM.PF.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 650 11895790 25.91 308219918.9 C 4/30/2018 BAM.PF.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 48 651 12000000 25.65 307800000 C 4/30/2018 BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 927 10465100 16.66 174348566 C 4/30/2018 BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 1372 4000000 16.74 66960000 C 4/30/2018 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 1451 2479585 21.26 52715977.1 C 4/30/2018 BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 1188 5519115 18.33 101165378 C 4/30/2018 BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 959 9647700 16.7 161116590 C 4/30/2018 BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 949 7950756 20.8 165375724.8 C 4/30/2018 BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 947 7966158 20.79 165616424.8 C 4/30/2018 BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 884 9394250 20.01 187978942.5 C 4/30/2018 BAM.PR.S BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 1651 1533133 20.16 30907961.28 C 4/30/2018 BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 832 9903348 20.45 202523466.6 C 4/30/2018 BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 941 9359387 17.9 167533027.3 C 4/30/2018 BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 755 9934050 24.36 241993458 C 4/30/2018 BANK BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN 1930 540500 21.16 11436980 C 4/30/2018 BAR BALMORAL RESOURCES LTD. J 1677 138510776 0.21 29087262.96 C 4/30/2018 BB BLACKBERRY LIMITED 71 536720771 13.44 7213527162 C 4/30/2018 BB.DB.V BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF 379 6050000 123 744150000 C 4/30/2018 BBD.A BOMBARDIER INC. CL 'A' MV 274 313758549 3.97 1245621440 C 4/30/2018 BBD.B BOMBARDIER INC. CL 'B' SV 63 2268986061 3.97 9007874662 C 4/30/2018 BBD.PR.B BOMBARDIER INC. SERIES '2' PR 1352 5811736 12.2 70903179.2 C 4/30/2018 BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 902 9400000 19.35 181890000 C 4/30/2018 BBD.PR.D BOMBARDIER INC. SERIES '3' PR 1318 6188264 12.34 76363177.76 C 4/30/2018 BBL.A BRAMPTON BRICK LTD. CL 'A' SV 1314 9235123 8.4 77575033.2 C 4/30/2018 BBU.UN BROOKFIELD BUSINESS PARTNERS L.P. UNITS 148 66185798 44.88 2970418614 F 4/30/2018 BCB COTT CORPORATION 153 140159714 18.36 2573332349 C 4/30/2018 BCE BCE INC. 11 897968882 54.49 48930324380 C 4/30/2018 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 789 11398396 19.8 225688240.8 C 4/30/2018 BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 918 8601604 20.55 176762962.2 C 4/30/2018 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 819 10029691 20.95 210122026.5 C 4/30/2018 BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 827 9970309 20.57 205089256.1 C 4/30/2018 BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 876 9292133 20.5 190488726.5 C 4/30/2018 BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 1049 6707867 20.18 135364756.1 C 4/30/2018 BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 1204 4985351 19.79 98660096.29 C 4/30/2018 BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 891 9014649 20.54 185160890.5 C 4/30/2018 BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 1126 5949884 19.63 116796222.9 C 4/30/2018 BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 948 8050116 20.56 165510385 C 4/30/2018 BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 534 22745921 19.36 440361030.6 C 4/30/2018 BCE.PR.L BCE INC. 1ST PR SERIES 'AL' 1521 2254079 19.24 43368479.96 C 4/30/2018 BCE.PR.M BCE INC. 1ST PR SERIES 'AM' 882 9546615 19.83 189309375.5 C 4/30/2018 BCE.PR.N BCE INC. 1ST PR SERIES 'AN' 1553 1953385 20.78 40591340.3 C 4/30/2018 BCE.PR.O BCE INC. 1ST PR SERIES 'AO' 1135 4600000 24.87 114402000 C 4/30/2018 BCE.PR.Q BCE INC. 1ST PR SERIES 'AQ' 794 9200000 24.4 224480000 C 4/30/2018 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 952 8000000 20.5 164000000 C 4/30/2018 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 1354 3420671 20.58 70397409.18 C 4/30/2018 BCE.PR.T BCE INC. 1ST PR SERIES 'T' 1251 4579329 19.59 89709055.11 C 4/30/2018 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 945 8081491 20.54 165993825.1 C 4/30/2018 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 1568 1918509 20.35 39041658.15 C 4/30/2018 BCI NEW LOOK VISION GROUP INC. J 493 15491520 32.5 503474400 C 4/30/2018 BDI BLACK DIAMOND GROUP LIMITED 1047 55407916 2.45 135749394.2 C 4/30/2018 BDT BIRD CONSTRUCTION INC. 585 42516853 8.68 369046284 C 4/30/2018 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 174 46168440 46.11 2128826768 C 4/30/2018 BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 1811 1267610 14.85 18824008.5 C 4/30/2018 BEP.PR.E BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN 1367 2885496 23.57 68011140.72 C 4/30/2018 BEP.PR.G BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN 913 7000000 25.45 178150000 C 4/30/2018 BEP.PR.I BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN 824 8000000 25.72 205760000 C 4/30/2018 BEP.PR.K BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN 741 10000000 25.02 250200000 C 4/30/2018 BEP.PR.M BROOKFIELD RENEWABL PART LP CL A SER 13 PR UN 745 10000000 24.89 248900000 C 4/30/2018 BEP.UN BROOKFIELD RENEWABLE PARTNERS LP NV UN 73 180464290 38.99 7036302667 C 4/30/2018 BGC BRISTOL GATE CONCENTRATED CDN EQUITY ETF UN 2123 100000 20.1 2010000 C 4/30/2018 BGI.UN BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN 1080 20295152 6.23 126438797 C 4/30/2018 BGU BRISTOL GATE CONCENTRATED US EQUITY ETF UN 2122 100000 20.23 2023000 C 4/30/2018 BGU.U BRISTOL GATE CONCENTRATED US EQTY ETF USD UN 2135 100000 15.82 1582000 C 4/30/2018 BIG.D BIG 8 SPLIT INC. CL 'D' CAPITAL 1875 879622 16.8 14777649.6 C 4/30/2018 BIG.PR.D BIG 8 SPLIT INC. CL D PR SER '1' 1962 879622 10.44 9183253.68 C 4/30/2018 BIP.PR.A BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 1093 5000000 24.52 122600000 F 4/30/2018 BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 1070 5000000 25.7 128500000 F 4/30/2018 BIP.PR.C BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 722 10000000 25.51 255100000 F 4/30/2018 BIP.PR.D BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 659 12000000 25.2 302400000 F 4/30/2018 BIP.PR.E BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 9 840 8000000 25.15 201200000 C 4/30/2018 BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 45 276572900 52.47 14511780063 F 4/30/2018 BIR BIRCHCLIFF ENERGY LTD. 276 265796698 4.65 1235954646 C 4/30/2018 BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 1464 2000000 25.49 50980000 C 4/30/2018 BIR.PR.C BIRCHCLIFF ENERGY LTD. SER 'C' PR 1472 2000000 25.05 50100000 C 4/30/2018 BK CANADIAN BANC CORP. CL 'A' 1156 8265657 13.15 108693389.6 C 4/30/2018 BK.PR.A CANADIAN BANC CORP. PR 1282 8265657 10.12 83648448.84 C 4/30/2018 BKI BLACK IRON INC. J 1867 159740519 0.095 15175349.31 C 4/30/2018 BKL.C POWERSHARES SENIOR LOAN INDEX ETF CAD UN 2158 50000 18.16 908000 C YES 4/30/2018 BKL.F POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN 1348 3780000 18.93 71555400 C 4/30/2018 BKL.U POWERSHARES SENIOR LOAN INDEX ETF USF UN 2100 175000 14.49 2535750 C 4/30/2018 BKX BNK PETROLEUM INC. J 1050 232689292 0.58 134959789.4 C 4/30/2018 BL.UN GLOBAL INNOVATION DIVIDEND FUND TR UNITS 1298 8085000 9.95 80445750 C 4/30/2018 BLB.UN BLOOM SELECT INCOME FUND UNITS 1804 1989981 9.69 19282915.89 C 4/30/2018 BLCK FIRST TR INDX INNOVATIVE TRANS&PROCESS ETF UN 2128 100000 19 1900000 C 4/30/2018 BLDP BALLARD POWER SYSTEMS INC. 376 178090248 4.21 749759944.1 C 4/30/2018 BLU BELLUS HEALTH INC. 1382 119497581 0.54 64528693.74 C 4/30/2018 BLX BORALEX INC. CL 'A' 209 76318438 22.95 1751508152 C 4/30/2018 BLX.DB.A BORALEX INC. 4.5% DEBENTURES 931 1437310 119.8 172189738 C 4/30/2018 BMO BANK OF MONTREAL 7 642471133 97.51 62647360179 C 4/30/2018 BMO.PR.A BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 1468 2174393 23.1 50228478.3 C 4/30/2018 BMO.PR.B BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 421 24000000 25.93 622320000 C 4/30/2018 BMO.PR.C BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 492 20000000 25.31 506200000 C 4/30/2018 BMO.PR.D BANK OF MONTREAL 5-YR RST CL 'B' PR SER 42 557 16000000 25.07 401120000 C 4/30/2018 BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 970 6267391 24.9 156058035.9 C 4/30/2018 BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 813 9425607 22.6 213018718.2 C 4/30/2018 BMO.PR.R BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 1028 5732609 24.81 142226029.3 C 4/30/2018 BMO.PR.S BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 514 20000000 23.3 466000000 C 4/30/2018 BMO.PR.T BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 594 16000000 22.74 363840000 C 4/30/2018 BMO.PR.W BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 702 12000000 22.5 270000000 C 4/30/2018 BMO.PR.Y BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 863 8000000 24.46 195680000 C 4/30/2018 BMO.PR.Z BANK OF MONTREAL CL 'B' PR SER 35 1002 6000000 24.7 148200000 C 4/30/2018 BNC PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR 2078 150000 22.35 3352500 C 4/30/2018 BND PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN 1417 2975000 19.21 57149750 C 4/30/2018 BNE BONTERRA ENERGY CORP. 471 33310796 15.8 526310576.8 C 4/30/2018 BNG BENGAL ENERGY LTD. J 1882 102266694 0.14 14317337.16 C 4/30/2018 BNP BONAVISTA ENERGY CORPORATION 562 252324849 1.58 398673261.4 C 4/30/2018 BNS BANK OF NOVA SCOTIA (THE) 3 1198446144 78.92 94581369684 C 4/30/2018 BNS.PR.B BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' 1004 5960732 24.86 148183797.5 C 4/30/2018 BNS.PR.C BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' 1377 2623056 25.02 65628861.12 C 4/30/2018 BNS.PR.D BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 1163 4457262 23.93 106662279.7 C 4/30/2018 BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 586 14000000 26.32 368480000 C 4/30/2018 BNS.PR.F BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' 1097 5184345 23.56 122143168.2 C 4/30/2018 BNS.PR.G BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 470 20000000 26.43 528600000 C 4/30/2018 BNS.PR.H BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 477 20000000 26.04 520800000 C 4/30/2018 BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 841 8039268 25 200981700 C 4/30/2018 BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 765 9376944 25.17 236017680.5 C 4/30/2018 BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 1015 6142738 23.77 146012882.3 C 4/30/2018 BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 715 11161422 23.33 260395975.3 C 4/30/2018 BOS AIRBOSS OF AMERICA CORP. J 628 23418182 14.19 332304002.6 C 4/30/2018 BOY BOYUAN CONSTRUCTION GROUP INC. J 1922 25423065 0.47 11948840.55 C 4/30/2018 BOY.DB.A BOYUAN CONSTRUCTION GROUP INC. DEB J 2002 69970 99.5 6962015 C 4/30/2018 BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 535 21886063 20.08 439472145 C 4/30/2018 BPO.PR.A BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' 696 12000000 22.88 274560000 C 4/30/2018 BPO.PR.C BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' 822 8000000 25.86 206880000 C 4/30/2018 BPO.PR.E BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' 694 11000000 25.01 275110000 C 4/30/2018 BPO.PR.G BROOKFIELD OFFICE PROP INC. CLAAA PR SER 'GG' 704 11000000 24.24 266640000 C 4/30/2018 BPO.PR.I BROOKFIELD OFFICE PROP INC. CL AAA PR SER II 759 10000000 23.9 239000000 C 4/30/2018 BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 783 11000000 20.75 228250000 C 4/30/2018 BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 748 12000000 20.68 248160000 C 4/30/2018 BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 854 8883425 22.41 199077554.3 C 4/30/2018 BPO.PR.S BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' 1714 1116575 22.59 25223429.25 C 4/30/2018 BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' 788 10000000 22.59 225900000 C 4/30/2018 BPO.PR.W BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' 1414 3816527 15.06 57476896.62 C 4/30/2018 BPO.PR.X BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' 1692 1805489 15.1 27262883.9 C 4/30/2018 BPO.PR.Y BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' 1518 2847711 15.3 43569978.3 C 4/30/2018 BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR 1833 699165 25.26 17660907.9 C 4/30/2018 BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR 1755 909994 25.04 22786249.76 C 4/30/2018 BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR 1724 955900 25.62 24490158 C 4/30/2018 BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF 1722 970841 25.45 24707903.45 C 4/30/2018 BPY.UN BROOKFIELD PROPERTY PARTNERS L.P. UNITS 84 255024531 24.8 6324608369 F 4/30/2018 BR BIG ROCK BREWERY INC. 1622 6981628 4.78 33372181.84 C 4/30/2018 BRB BRICK BREWING CO. LTD. 1019 35285126 4.13 145727570.4 C 4/30/2018 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 942 9483850 17.64 167295114 C 4/30/2018 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 1108 5449675 21.97 119729359.8 C 4/30/2018 BRF.PR.B BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 1194 4510389 22.25 100356155.3 C 4/30/2018 BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 757 9961399 24.06 239671259.9 C 4/30/2018 BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 999 7000000 21.25 148750000 C 4/30/2018 BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 1001 7000000 21.18 148260000 C 4/30/2018 BRIO BRIO GOLD INC. J 658 117556100 2.58 303294738 C 4/30/2018 BRY BRI-CHEM CORP. 1905 23732981 0.54 12815809.74 C 4/30/2018 BSC BNS SPLIT CORP. II CLASS A CAPITAL 1745 940880 24.63 23173874.4 C 4/30/2018 BSC.PR.C BNS SPLIT CORP. II CLASS 'B' PR SER 2 1958 470440 19.77 9300598.8 C 4/30/2018 BSD.PR.A SOUNDVEST SPLIT TRUST PR SECURITIES 1849 1657337 9.76 16175609.12 C 4/30/2018 BSD.UN SOUNDVEST SPLIT TRUST CAPITAL UNIT 2134 1657337 1.01 1673910.37 C 4/30/2018 BSE.UN SOUNDVEST EQUITY FUND TR UN 2027 1255236 4.46 5598352.56 C 4/30/2018 BSO.UN BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN 1505 9880203 4.6 45448933.8 C 4/30/2018 BSX BELO SUN MINING CORP. J 1059 465589915 0.285 132693125.8 C 4/30/2018 BTB.DB.E BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB 1743 230000 101 23230000 C 4/30/2018 BTB.DB.F BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB 1688 267000 103 27501000 C 4/30/2018 BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 798 48621347 4.61 224144409.7 C 4/30/2018 BTE BAYTEX ENERGY CORP. 256 235450896 5.75 1353842652 C 4/30/2018 BTO B2GOLD CORP. J 129 982674577 3.69 3626069189 C 4/30/2018 BU BURCON NUTRASCIENCE CORPORATION J 1619 43941536 0.77 33834982.72 C 4/30/2018 BUA.UN BLOOM U.S. INCOME & GROWTH FUND CL A UNITS 1928 1476611 7.75 11443735.25 C 4/30/2018 BUI BUHLER INDUSTRIES INC. 1183 25000000 4.1 102500000 C 4/30/2018 BXE BELLATRIX EXPLORATION LTD. 1228 49378026 1.91 94312029.66 C 4/30/2018 BXE.DB BELLATRIX EXPLORATION LTD. 6.75% DEB 1562 500000 80 40000000 C 4/30/2018 BXF 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN 1048 13449969 10.07 135441187.8 C 4/30/2018 BXS.DB.C BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 1944 100000 103 10300000 F YES 4/30/2018 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 172 19663951 108.75 2138454671 C 4/30/2018 BYL BAYLIN TECHNOLOGIES INC. J 1167 31207357 3.4 106105013.8 C 4/30/2018 CAE CAE INC. 81 267738530 24.27 6498014123 C 4/30/2018 CAGG WISDOMTREE YLD ENHANC CA AGGRE BND IDX ETF NH 1440 1113163 47.91 53331639.33 C 4/30/2018 CAGS WISDOMTREE YLD ENHANC CA ST AGGRE BND ETF NNH 1286 1700000 48.68 82756000 C 4/30/2018 CAL CALEDONIA MINING CORPORATION PLC 1068 10603153 12.23 129676561.2 F 4/30/2018 CALL EVOLVE US BANKS ENHANCED YIELD ETF HEDGED UN 2022 275000 21.18 5824500 C 4/30/2018 CALL.B EVOLVE US BANKS ENHANCED YIELD ETF UNHEDGD UN 2147 50000 21.72 1086000 C 4/30/2018 CAN HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN 1987 775001 9.97 7726759.97 C 4/30/2018 CAPS EVOLVE ACTIVE US CORE EQUITY ETF HEDGED UN 2072 175000 20.9 3657500 C 4/30/2018 CAPS.B EVOLVE ACTIVE US CORE EQUITY ETF UNHEDGED UN 2144 50000 22.71 1135500 C YES 4/30/2018 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 96 143737373 37.04 5324032296 C 4/30/2018 CARA CARA OPERATIONS LIMITED SV 377 27994160 26.72 748003955.2 C 4/30/2018 CARS EVOLVE AUTOMOBILE INNOVATION INDEX ETF HEG UN 2040 250000 19.9 4975000 C 4/30/2018 CARS.B EVOLVE AUTOMOBILE INNOVATION IDX ETF UNHEG UN 2060 200000 20.58 4116000 C 4/30/2018 CARS.U EVOLVE AUTOMOBILE INNOVATN IDX ETF UNHG UN US 2154 50000 18.93 946500 C 4/30/2018 CAS CASCADES INC. 286 95006079 12.25 1163824468 C 4/30/2018 CBD ISHARES BALANCED INCOME COREPORTFOLIO ETF UN 1381 3000000 21.61 64830000 C 4/30/2018 CBH ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN 730 13600000 18.59 252824000 C 4/30/2018 CBL CALLIDUS CAPITAL CORPORATION 589 52970597 6.91 366026825.3 C 4/30/2018 CBN ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN 1485 2275000 21.19 48207250 C 4/30/2018 CBO ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN 247 77300000 18.38 1420774000 C 4/30/2018 CBT.UN JUNE 2020 CORPORATE BOND TRUST CL 'T' UN 1813 1973442 9.48 18708230.16 C 4/30/2018 CCA COGECO COMMUNICATIONS INC. SV 166 33869562 68.41 2317016736 C 4/30/2018 CCI.UN CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN 1765 3842955 5.6 21520548 C 4/30/2018 CCL.A CCL INDUSTRIES INC. CL 'A' 365 11836250 65.65 777049812.5 C 4/30/2018 CCL.B CCL INDUSTRIES INC. CL 'B' NV 56 164952412 62.28 10273236219 C 4/30/2018 CCM CANARC RESOURCE CORP. J 1865 218693144 0.07 15308520.08 C 4/30/2018 CCO CAMECO CORPORATION 95 395792732 13.52 5351117737 C 4/30/2018 CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 1237 4000000 23.03 92120000 C 4/30/2018 CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN 1752 2050000 11.19 22939500 C 4/30/2018 CCZ CRITICAL CONTROL ENERGY SERVICES CORP. J 1991 44060110 0.17 7490218.7 C 4/30/2018 CCZ.PR.A CRITICAL CONTROL ENGY SERVICES CORP J SR A PR 2080 2149245 1.55 3331329.75 C 4/30/2018 CDAY CERIDIAN HCM HOLDING INC. J 94 133166413 40.55 5399898047 C 4/30/2018 CDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 2082 546158 6 3276948 C 4/30/2018 CDH CORRIDOR RESOURCES INC. 1396 88655299 0.69 61172156.31 C 4/30/2018 CDV CARDINAL RESOURCES LIMITED J ORDINARY 914 370991159 0.48 178075756.3 F 4/30/2018 CDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN 321 38550000 25.2 971460000 C 4/30/2018 CED FIRST ASSET CORE CANADIAN EQUITY ETF UN 1904 599999 21.37 12821978.63 C 4/30/2018 CEE CENTAMIN PLC. ORDINARY 141 1152107984 2.8 3225902355 F 4/30/2018 CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 2185 17 C 4/30/2018 CEF.U SPROTT PHYSICAL GOLD AND SILVER TRUST USF 133 252116003 13.25 3340537040 C 4/30/2018 CERV CERVUS EQUIPMENT CORPORATION 821 15687616 13.21 207233407.4 C 4/30/2018 CES FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS 2029 229983 23.87 5489694.21 C 4/30/2018 CES.B FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN 1774 815007 25.89 21100531.23 C 4/30/2018 CES.U FIRST ASSET CORE U.S.EQUITY ETF US$ UN-HEG UN 2141 49997 23.83 1191428.51 C YES 4/30/2018 CET CATHEDRAL ENERGY SERVICES LTD. 1315 49403951 1.57 77564203.07 C 4/30/2018 CEU CES ENERGY SOLUTIONS CORP. 216 268186629 6.29 1686893896 C 4/30/2018 CEW ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN 916 14100000 12.61 177801000 C 4/30/2018 CF CANACCORD GENUITY GROUP INC. 389 113522629 6.07 689082358 C 4/30/2018 CF.PR.A CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR 1366 4540000 15 68100000 C 4/30/2018 CF.PR.C CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR 1350 4000000 17.8 71200000 C 4/30/2018 CFF CONIFEX TIMBER INC. 937 26438008 6.4 169203251.2 C 4/30/2018 CFP CANFOR CORPORATION 120 128625480 29.49 3793165405 C 4/30/2018 CFW CALFRAC WELL SERVICES LTD. 325 143928691 6.7 964322229.7 C 4/30/2018 CFX CANFOR PULP PRODUCTS INC. 284 65250759 18.05 1177776200 C 4/30/2018 CG CENTERRA GOLD INC. 168 291784929 7.84 2287593843 C 4/30/2018 CGAC.UN CANACCORD GENUITY ACQUISITN CORP J CL A RV UN 1655 10000000 3.05 30500000 C 4/30/2018 CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 314 396413753 2.61 1034639895 C 4/30/2018 CGI CANADIAN GENERAL INVESTMENTS LIMITED 500 20861141 23.3 486064585.3 C 4/30/2018 CGI.PR.D CANADIAN GENERAL INVESTMENTS LTD. 3.75% PR 4 1329 3000000 25.02 75060000 C 4/30/2018 CGL ISHARES GOLD BULLION ETF HEDGED UNITS 619 30000000 11.325 339750000 C 4/30/2018 CGL.C ISHARES GOLD BULLION ETF NON-HEDGED UNITS 1178 7000000 14.81 103670000 C 4/30/2018 CGO COGECO INC. SV 323 14690897 65.8 966661022.6 C 4/30/2018 CGR ISHARES GLOBAL REAL ESTATE INDEX ETF UN 1115 4300000 27.59 118637000 C 4/30/2018 CGT COLUMBUS GOLD CORP. J 1500 158769132 0.29 46043048.28 C 4/30/2018 CGX CINEPLEX INC. 195 63330446 30.01 1900546684 C 4/30/2018 CGX.DB.A CINEPLEX INC. 4.50% DEBENTURES 1157 1075000 101 108575000 C 4/30/2018 CGY CALIAN GROUP LTD. 769 7734262 30.3 234348138.6 C 4/30/2018 CHB ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN 958 8700000 18.52 161124000 C 4/30/2018 CHE.DB.B CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB 1072 1265000 101.3 128144500 C 4/30/2018 CHE.DB.C CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB 1025 1437500 99.88 143577500 C 4/30/2018 CHE.DB.D CHEMTRADE LOGISTICS INCM FND 4.75% 31MA24 DEB 868 2012500 96.5 194206250 C 4/30/2018 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 253 92596006 14.83 1373198769 C 4/30/2018 CHH CENTRIC HEALTH CORPORATION J 1187 208662127 0.485 101201131.6 C 4/30/2018 CHP.UN CHOICE PROPERTIES REAL EST INVESTMENT TR UN 308 94328917 11.43 1078179521 C 4/30/2018 CHR CHORUS AVIATION INC. VOTING & VARIABLE VOTING 310 138506491 7.7 1066499981 C 4/30/2018 CHR.DB CHORUS AVIATION INC. 6% DEBENTURES 845 2000000 100 200000000 C YES 4/30/2018 CHW CHESSWOOD GROUP LIMITED 919 16523305 10.69 176634130.5 C 4/30/2018 CIA CHAMPION IRON LIMITED ORDINARY J 491 412117847 1.23 506904951.8 F 4/30/2018 CIC FIRST ASSET CANBANC INCOME CLASS ETF 971 13171193 11.83 155815213.2 C 4/30/2018 CIF ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN 1395 2550000 24.06 61353000 C 4/30/2018 CIGI COLLIERS INTERNATIONAL GROUP INC. SV 134 37817967 87.21 3298104902 C 4/30/2018 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 1748 2625835 8.8 23107348 C 4/30/2018 CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 1202 4600000 21.53 99038000 C 4/30/2018 CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 1478 3000000 16.59 49770000 C 4/30/2018 CIX CI FINANCIAL CORP. 70 270527305 27.02 7309647781 C 4/30/2018 CJ CARDINAL ENERGY LTD. J 432 113985058 5.18 590442600.4 C 4/30/2018 CJ.DB CARDINAL ENERGY LTD. J 5.50% DEBENTURES 1476 500000 100 50000000 C 4/30/2018 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 264 204641106 6.4 1309703078 C 4/30/2018 CJT CARGOJET INC. 350 13090207 64.4 843009330.8 C 4/30/2018 CJT.A CARGOJET INC. VARIABLE VOTING SHARES 1787 295112 67.74 19990886.88 C 4/30/2018 CJT.DB.C CARGOJET INC. 4.65% DEBENTURES 983 1249900 121.38 151712862 C 4/30/2018 CKE CHINOOK ENERGY INC. 1502 223564601 0.205 45830743.21 C 4/30/2018 CKI CLARKE INC. 1021 12644988 11.48 145164462.2 C 4/30/2018 CLF ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN 368 43200000 17.8 768960000 C 4/30/2018 CLG ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN 701 14900000 18.21 271329000 C 4/30/2018 CLQ CLEAN TEQ HOLDINGS LIMITED J ORDINARY 464 590492687 0.91 537348345.2 F 4/30/2018 CLR CLEARWATER SEAFOODS INCORPORATED 622 63955169 5.29 338322844 C 4/30/2018 CLS CELESTICA INC. 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PR SER 'C' 1638 1730188 18.42 31870062.96 C 4/30/2018 ENB.PR.D ENBRIDGE INC. PR SER 'D' 616 18000000 19.08 343440000 C 4/30/2018 ENB.PR.F ENBRIDGE INC. PR SER 'F' 572 20000000 19.46 389200000 C 4/30/2018 ENB.PR.H ENBRIDGE INC. PR SER 'H' 725 14000000 18.15 254100000 C 4/30/2018 ENB.PR.J ENBRIDGE INC. PR SER '7' 844 10000000 20 200000000 C 4/30/2018 ENB.PR.N ENBRIDGE INC. PR SER 'N' 596 18000000 20.14 362520000 C 4/30/2018 ENB.PR.P ENBRIDGE INC. PR SER 'P' 645 16000000 19.5 312000000 C 4/30/2018 ENB.PR.T ENBRIDGE INC. PR SER 'R' 649 16000000 19.35 309600000 C 4/30/2018 ENB.PR.U ENBRIDGE INC. SER J PR USF 928 8000000 21.74 173920000 C 4/30/2018 ENB.PR.V ENBRIDGE INC. PR SER '1' USF 576 16000000 23.99 383840000 C 4/30/2018 ENB.PR.Y ENBRIDGE INC. PR SER '3' 522 24000000 18.92 454080000 C 4/30/2018 ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 100 174662947 27.46 4796244525 C 4/30/2018 ENGH ENGHOUSE SYSTEMS LIMITED 204 27088112 66.58 1803526497 C 4/30/2018 ENI.UN ENERGY INCOME FUND TRUST UNITS 1973 4220524 2.01 8483253.24 C 4/30/2018 ENT ENTREC CORPORATION 1762 109629578 0.2 21925915.6 C 4/30/2018 ENT.DB ENTREC CORPORATION DEBENTURES 1786 218000 93 20274000 C 4/30/2018 EOX EUROMAX RESOURCES LTD. J 1625 165097663 0.2 33019532.6 C 4/30/2018 EPS EPSILON ENERGY LTD. J 1041 55045705 2.52 138715176.6 C 4/30/2018 EQB EQUITABLE GROUP INC. 326 16515238 57.92 956562585 C 4/30/2018 EQB.PR.C EQUITABLE GROUP INC. PR SERIES 3 1328 3000000 25.02 75060000 C 4/30/2018 ER EASTMAIN RESOURCES INC. J 1447 199241813 0.265 52799080.45 C 4/30/2018 ERD ERDENE RESOURCE DEVELOPMENT CORPORATION J 1424 146400586 0.38 55632222.68 C 4/30/2018 ERF ENERPLUS CORPORATION 128 244773067 14.9 3647118698 C 4/30/2018 ERM ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. 1665 3159409 9.51 30045979.59 C 4/30/2018 ERO ERO COPPER CORP. J 396 84455650 8 675645200 C 4/30/2018 ESI ENSIGN ENERGY SERVICES INC. 324 157074616 6.15 966008888.4 C 4/30/2018 ESM EURO SUN MINING INC. J 1283 57575461 1.45 83484418.45 C 4/30/2018 ESN ESSENTIAL ENERGY SERVICES LTD. 1257 141856813 0.62 87951224.06 C 4/30/2018 ESP ESPIAL GROUP INC. J 1379 35844694 1.82 65237343.08 C 4/30/2018 ET EVERTZ TECHNOLOGIES LIMITED 255 76481746 17.74 1356786174 C 4/30/2018 ETAC EQUIUM GLOBAL TACTICAL ALLOC FUND ETF SER UN 1963 450000 20.23 9103500 C 4/30/2018 ETG ENTREE RESOURCES LTD. 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SV 1145 23465456 4.75 111460916 C 4/30/2018 EXGB EXCEL GLOBAL BALANCED ASSET ALLOCA ETF E UN 2118 86000 24.21 2082060 C YES 4/30/2018 EXGG EXCEL GLOBAL GROWTH ASSET ALLOCA ETF CL E UN 2117 86000 24.39 2097540 C 4/30/2018 EXN EXCELLON RESOURCES INC. J 1062 94980810 1.39 132023325.9 C 4/30/2018 FAH.U FAIRFAX AFRICA HOLDINGS CORPORATION SV USF 703 20620189 13 268062457 C 4/30/2018 FAI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN 1772 2141194 9.86 21112172.84 C 4/30/2018 FAO FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS 1649 3187565 9.7 30919380.5 C 4/30/2018 FAO.U FIRST ASSET ACTIVE CREDIT ETF US$ UNITS 2105 258236 9.61 2481647.96 C 4/30/2018 FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. 784 51500616 4.42 227632722.7 F 4/30/2018 FAR FORACO INTERNATIONAL SA 1620 89951798 0.375 33731924.25 F 4/30/2018 FBE FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN 1938 450000 23.6 10620000 C 4/30/2018 FBU FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN 1775 800000 26.24 20992000 C 4/30/2018 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 621 26097413 12.99 339005394.9 C 4/30/2018 FC.DB.B FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB 1708 257380 100 25738000 C 4/30/2018 FC.DB.C FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB 1783 204850 100.05 20495242.5 C 4/30/2018 FC.DB.D FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB 1789 200000 99.55 19910000 C 4/30/2018 FC.DB.E FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB 1721 250000 99.06 24765000 C 4/30/2018 FC.DB.F FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB 1750 230000 99.95 22988500 C 4/30/2018 FC.DB.G FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB 1757 225000 100 22500000 C 4/30/2018 FC.DB.H FIRM CAPITAL MORTGAGE INVEST. 5.30% DEB 1700 265000 100 26500000 C 4/30/2018 FCR FIRST CAPITAL REALTY INC. 99 244821580 20.07 4913569111 C 4/30/2018 FCS.PR.C FAIRCOURT SPLIT TRUST 6% PR SECURITIES 1896 1340085 10.22 13695668.7 C 4/30/2018 FCS.UN FAIRCOURT SPLIT TRUST UNITS 2023 1130035 5.1 5763178.5 C 4/30/2018 FCU FISSION URANIUM CORP. J 642 485651038 0.65 315673174.7 C 4/30/2018 FCW FIRST ASSET CAMBRIDGE GLBL DIVIDEND ETF HEDGD 2124 100000 20.01 2001000 C 4/30/2018 FCW.B FIRST ASSET CAMBRIDGE GLBL DIV ETF UN-HEGD UN 2032 250000 21 5250000 C 4/30/2018 FCY FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN 2073 150000 23.9 3585000 C 4/30/2018 FCY.B FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD 2076 150000 23.12 3468000 C 4/30/2018 FDE FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN 1985 450600 17.28 7786368 C 4/30/2018 FDE.A FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD 2133 99399 17.26 1715626.74 C 4/30/2018 FDL FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN 2087 150000 19.65 2947500 C 4/30/2018 FDV FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN 1627 3499968 9.4 32899699.2 C 4/30/2018 FEC FRONTERA ENERGY CORPORATION 187 50005832 39.78 1989231997 C 4/30/2018 FF FIRST MINING GOLD CORP. J 685 557471616 0.51 284310524.2 C 4/30/2018 FFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 30 27863190 710.83 19805991348 C 4/30/2018 FFH.PR.C FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 1026 6016384 23.69 142528137 C 4/30/2018 FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR 1227 3983616 23.69 94371863.04 C 4/30/2018 FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 1330 3967134 18.89 74939161.26 C 4/30/2018 FFH.PR.F FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR 1369 3572044 18.91 67547352.04 C 4/30/2018 FFH.PR.G FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 992 7432952 20.3 150888925.6 C 4/30/2018 FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR 1452 2567048 20.53 52701495.44 C 4/30/2018 FFH.PR.I FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 800 10465553 21.27 222602312.3 C 4/30/2018 FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR 1629 1534447 21.4 32837165.8 C 4/30/2018 FFH.PR.K FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 796 9500000 23.62 224390000 C 4/30/2018 FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR 778 9200000 25.11 231012000 C 4/30/2018 FFH.U FAIRFAX FINANCIAL HOLDINGS LTD. SV USF 2182 498 C 4/30/2018 FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 1234 7599841 12.24 93022053.84 C 4/30/2018 FFN NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' 1044 15414470 8.9 137188783 C 4/30/2018 FFN.PR.A NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR 972 15414470 10.1 155686147 C 4/30/2018 FGB 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR 1702 1400000 18.85 26390000 C 4/30/2018 FGE FORTRESS GLOBAL ENTERPRISES INC. CLASS 'A' 1528 14270028 3 42810084 C 4/30/2018 FGE.DB.A FORTRESS GLBL ENTERPRISES INC.7% 31DEC19 DEB 1423 621000 90 55890000 C 4/30/2018 FGX FAIRCOURT GOLD INCOME CORP. CLASS 'A' 1870 4699975 3.19 14992920.25 C 4/30/2018 FHB FIRST ASSET EUROPEAN BANK ETF UN 1536 4499583 9.31 41891117.73 C 4/30/2018 FHC 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN 2107 100000 23.76 2376000 C 4/30/2018 FHC.F 1ST TR ALPHADEX US CNSMR STPL SCTR IDX HEG UN 2127 100000 19.8 1980000 C YES 4/30/2018 FHD 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN 2036 200000 25.1 5020000 C 4/30/2018 FHE 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN 1983 600000 13.63 8178000 C 4/30/2018 FHF FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN 2058 150000 27.61 4141500 C 4/30/2018 FHG 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN 2009 250000 27.04 6760000 C 4/30/2018 FHG.F 1ST TR ALPHADEX US INDUSTRL SCTR IDX ETF HEG 2126 100000 19.8 1980000 C 4/30/2018 FHH 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN 1992 300000 24.86 7458000 C 4/30/2018 FHH.F 1ST TR ALPHADEX US HLTHCARE STR IDX ETF HEG 2149 50000 20.57 1028500 C YES 4/30/2018 FHM 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN 2065 150000 26.28 3942000 C 4/30/2018 FHQ 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN 1650 900000 34.35 30915000 C 4/30/2018 FHQ.F 1ST TR ALPHADEX US TECH SECTR INDX ETF HEG UN 2113 100000 21.57 2157000 C 4/30/2018 FHU 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN 2145 50000 22.38 1119000 C 4/30/2018 FIE ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN 439 79100000 7.35 581385000 C 4/30/2018 FIG FIRST ASSET INVESTMENT GRADE BOND ETF UN 488 47066788 10.82 509262646.2 C 4/30/2018 FIG.U FIRST ASSET INVESTMENT GRADE BOND ETF USF UN 1893 1400000 9.86 13804000 C 4/30/2018 FIH.U FAIRFAX INDIA HOLDINGS CORPORATION SV USF 171 125096316 17.5 2189185530 C 4/30/2018 FLB FIRST ASSET LONG DURATION FIXED INCOME ETF UN 1435 2850000 18.86 53751000 C 4/30/2018 FLBA FRANKLIN LIBERTY CORE BALANCED ETF UN 2021 300000 19.59 5877000 C YES 4/30/2018 FLCI FRANKLIN LIBERTY CDN INV GRD CORPORATE ETF UN 1749 1200000 19.25 23100000 C 4/30/2018 FLDM FRANKLIN LIBERTYQT INTERNATL EQTY INDX ETF UN 2020 300000 20 6000000 C 4/30/2018 FLEM FRANKLIN LIB QT EMERGING MARKETS IDX ETF UN 1890 700000 19.85 13895000 C 4/30/2018 FLGD FRANKLIN LIBERTYQT GLOBAL DIVIDEND IDX ETF UN 2043 250000 19.59 4897500 C 4/30/2018 FLI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN 818 16725890 12.65 211582508.5 C 4/30/2018 FLRM FRANKLIN LIBERTY RISK MANAGED CDN EQTY ETF UN 1921 600000 19.95 11970000 C 4/30/2018 FLUS FRANKLIN LIBERTYQT U.S. EQUITY INDEX ETF UN 799 10400000 21.52 223808000 C 4/30/2018 FM FIRST QUANTUM MINERALS LTD. J 48 689384334 18.5 12753610179 C 4/30/2018 FN FIRST NATIONAL FINANCIAL CORPORATION 229 59967429 26.55 1592135240 C 4/30/2018 FN.PR.A FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' 1569 2887147 13.5 38976484.5 C 4/30/2018 FN.PR.B FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' 1857 1112853 13.95 15524299.35 C 4/30/2018 FNV FRANCO-NEVADA CORPORATION 37 186043985 91.07 16943025714 C 4/30/2018 FOOD GOODFOOD MARKET CORP. J 1132 47825245 2.41 115258840.5 C 4/30/2018 FPR FIRST ASSET PREFERRED SHARE ETF TRANS UN 1365 3045078 22.4 68209747.2 C 4/30/2018 FQC FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF 1952 420545 23.36 9823931.2 C 4/30/2018 FR FIRST MAJESTIC SILVER CORP. J 252 165736779 8.34 1382244737 C 4/30/2018 FRII FRESHII INC. CLASS 'A' SV 938 25233152 6.68 168557455.4 C 4/30/2018 FRL.UN SENIOR SECURED FLOATING RATE LOAN FUND A UN 1531 4509164 9.45 42611599.8 C 4/30/2018 FRU FREEHOLD ROYALTIES LTD. 234 118237667 13.01 1538272048 C 4/30/2018 FRX FENNEC PHARMACEUTICALS INC. J 673 18484147 15.84 292788888.5 C 4/30/2018 FSB FIRST ASSET ENHANCED SHORT DURATN BOND ETF UN 728 25600000 9.9 253440000 C 4/30/2018 FSB.U FIRST ASSET ENHANCED SH DURATN BOND ETF US UN 1593 3650000 9.93 36244500 C 4/30/2018 FSD FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN 2005 324171 21.18 6865941.78 C 4/30/2018 FSD.A FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR 1925 604440 19.23 11623381.2 C 4/30/2018 FSF 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN 1401 2891952 20.98 60673152.96 C 4/30/2018 FSL FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN 1110 6190010 19.26 119219592.6 C 4/30/2018 FSL.A FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN 2142 59990 19.3 1157807 C YES 4/30/2018 FSR 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG 2055 200000 22.83 4566000 C 4/30/2018 FST FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN 1577 1140807 33.44 38148586.08 C 4/30/2018 FST.A FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV 1642 1113337 28.18 31373836.66 C 4/30/2018 FSV FIRSTSERVICE CORPORATION SV 144 34593481 90 3113413290 C 4/30/2018 FSY FORSYS METALS CORP. J 1841 152614566 0.11 16787602.26 C 4/30/2018 FSZ FIERA CAPITAL CORPORATION CLASS 'A' SV 354 71325168 11.32 807400901.8 C 4/30/2018 FSZ.DB FIERA CAPITAL CORPORATION 5% DEBENTURES 1258 862500 101.75 87759375 C 4/30/2018 FT FORTUNE MINERALS LIMITED J 1268 338403220 0.255 86292821.1 C 4/30/2018 FTB FIRST TRUST TACTICAL BOND INDEX ETF UN 1640 1650000 19.15 31597500 C 4/30/2018 FTG FIRAN TECHNOLOGY GROUP CORPORATION 1453 22701201 2.3 52212762.3 C 4/30/2018 FTN FINANCIAL 15 SPLIT CORP. CL 'A' 598 35335374 10.21 360774168.5 C 4/30/2018 FTN.PR.A FINANCIAL 15 SPLIT CORP. PR 603 35335374 10.04 354767155 C 4/30/2018 FTS FORTIS INC. 34 423047800 43.1 18233360180 C 4/30/2018 FTS.PR.F FORTIS INC. 1ST PR SERIES 'F' 1129 5000000 23.19 115950000 C 4/30/2018 FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 849 9200000 21.71 199732000 C 4/30/2018 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 1085 7024846 17.87 125533998 C 4/30/2018 FTS.PR.I FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' 1442 2975154 17.9 53255256.6 C 4/30/2018 FTS.PR.J FORTIS INC. 1ST PR SERIES 'J' 907 8000000 22.55 180400000 C 4/30/2018 FTS.PR.K FORTIS INC. 1ST PR SERIES 'K' 807 10000000 21.69 216900000 C 4/30/2018 FTS.PR.M FORTIS INC. 1ST PR SERIES 'M' 452 24000000 23.49 563760000 C 4/30/2018 FTT FINNING INTERNATIONAL INC. 93 168401138 32.39 5454512860 C 4/30/2018 FTU US FINANCIAL 15 SPLIT CORP. CLASS 'A' 2104 2808191 0.89 2499289.99 C 4/30/2018 FTU.PR.B US FINANCIAL 15 SPLIT CORP. 2012 PR 1718 2808191 8.89 24964817.99 C 4/30/2018 FUD 1ST TR VALUE LINE DIV INDEX ETF(CAD-HEDG)UN 2013 252160 26.21 6609113.6 C 4/30/2018 FUD.A 1ST TR VALUE LINE DIV INDX ETF(CAD-HED)ADV UN 2140 47835 26.17 1251841.95 C 4/30/2018 FUM FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN 2109 100000 23.29 2329000 C 4/30/2018 FUT FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN 1965 400000 22.55 9020000 C 4/30/2018 FVI FORTUNA SILVER MINES INC. 287 159636983 7.29 1163753606 C 4/30/2018 FVL FREEGOLD VENTURES LIMITED J 1856 174018906 0.09 15661701.54 C 4/30/2018 FXM 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN 1053 8788640 15.32 134641964.8 C 4/30/2018 G GOLDCORP INC. 44 869096876 17.04 14809410767 C 4/30/2018 GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS 1663 2616987 11.49 30069180.63 C 4/30/2018 GBF GLOBALANCE DIVIDEND GROWERS CORP. 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CLASS A 156 133662255 18.33 2450029134 C 4/30/2018 POW POWER CORPORATION OF CANADA SV 49 415873704 30.51 12688306709 C 4/30/2018 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 988 6000000 25.18 151080000 C 4/30/2018 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 866 8000000 24.34 194720000 C 4/30/2018 POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 975 6000000 25.63 153780000 C 4/30/2018 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 773 10000000 23.22 232200000 C 4/30/2018 POW.PR.E POWER CORPORATION OF CANADA PARTICIPATING PR 232 48854772 32.1 1568238181 C 4/30/2018 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 1910 280800 44.25 12425400 C 4/30/2018 POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 835 8000000 25.25 202000000 C 4/30/2018 PPL PEMBINA PIPELINE CORPORATION 28 503405631 40.89 20584256252 C 4/30/2018 PPL.DB.F PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES 1067 929355 140.16 130258396.8 C 4/30/2018 PPL.PF.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 21 558 16000000 25.01 400160000 C 4/30/2018 PPL.PR.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 809 10000000 21.59 215900000 C 4/30/2018 PPL.PR.C PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 1066 6000000 21.85 131100000 C 4/30/2018 PPL.PR.E PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 768 10000000 23.5 235000000 C 4/30/2018 PPL.PR.G PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 774 10000000 23.22 232200000 C 4/30/2018 PPL.PR.I PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 791 9000000 25.06 225540000 C 4/30/2018 PPL.PR.K PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 912 6800000 26.2 178160000 C 4/30/2018 PPL.PR.M PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 717 10000000 25.85 258500000 C 4/30/2018 PPL.PR.O PEMBINA PIPELINE CORPORATION CL 'A' PR SER 15 893 8000000 23.02 184160000 C 4/30/2018 PPL.PR.Q PEMBINA PIPELINE CORPORATION CL 'A' PR SER 17 1033 6000000 23.5 141000000 C 4/30/2018 PPL.PR.S PEMBINA PIPELINE CORPORATION CL 'A' PR SER 19 838 8000000 25.15 201200000 C 4/30/2018 PPR PRAIRIE PROVIDENT RESOURCES INC. J 1463 115891110 0.44 50992088.4 C 4/30/2018 PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 880 11632427 16.31 189724884.4 C 4/30/2018 PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN 1175 10019000 10.4 104197600 C 4/30/2018 PRA PURPOSE DIVERSIFIED REAL ASSET FUND ETF 2111 125000 18.4 2300000 C 4/30/2018 PRF.UN PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN 1759 925001 24.05 22246274.05 C 4/30/2018 PRK POTASH RIDGE CORPORATION J 1828 188345810 0.095 17892851.95 C 4/30/2018 PRM BIG PHARMA SPLIT CORP. CL 'A' 1848 1360000 12 16320000 C 4/30/2018 PRM.PR.A BIG PHARMA SPLIT CORP. PR 1889 1360000 10.22 13899200 C 4/30/2018 PRP PURPOSE CONSERVATIVE INCOME FUND ETF SHARES 2064 200000 19.75 3950000 C 4/30/2018 PRQ PETRUS RESOURCES LTD. 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UNITS 1284 833500 100 83350000 C 4/30/2018 PSY POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN 2074 150000 23.77 3565500 C 4/30/2018 PSY.U POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD 2159 45000 18.71 841950 C YES 4/30/2018 PTB POWERSHARES TACTICAL BOND ETF TRANS UN 932 9275000 18.48 171402000 C 4/30/2018 PTG PIVOT TECHNOLOGY SOLUTIONS INC. J 1321 40210929 1.89 75998655.81 C 4/30/2018 PTM PLATINUM GROUP METALS LTD. J 1594 150910006 0.24 36218401.44 C 4/30/2018 PTS POINTS INTERNATIONAL LTD. J 862 14427987 13.6 196220623.2 C 4/30/2018 PUD PURPOSE US DIVIDEND FUND ETF UNITS 1829 800000 22.29 17832000 C 4/30/2018 PUD.B PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN 1957 375000 25.35 9506250 C 4/30/2018 PVG PRETIUM RESOURCES INC. J 231 182390374 8.64 1575852831 C 4/30/2018 PVS.PR.B PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR 870 7631100 25.19 192227409 C 4/30/2018 PVS.PR.D PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR 831 7990000 25.53 203984700 C 4/30/2018 PVS.PR.E PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR 1173 4000000 26.35 105400000 C 4/30/2018 PVS.PR.F PARTNERS VALUE SPLIT CORP. CL 'AA' SER 8 PR 991 6000000 25.15 150900000 C 4/30/2018 PWF POWER FINANCIAL CORPORATION 26 713871479 33.31 23779058965 C 4/30/2018 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 1281 4000000 20.96 83840000 C 4/30/2018 PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 995 6000000 24.92 149520000 C 4/30/2018 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 873 8000000 23.94 191520000 C 4/30/2018 PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 978 6000000 25.51 153060000 C 4/30/2018 PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 980 6000000 25.4 152400000 C 4/30/2018 PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 826 8000000 25.65 205200000 C 4/30/2018 PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 787 10000000 22.6 226000000 C 4/30/2018 PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 883 8000000 23.56 188480000 C 4/30/2018 PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 976 6000000 25.58 153480000 C 4/30/2018 PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 922 8965485 19.58 175544196.3 C 4/30/2018 PWF.PR.Q POWER FINANCIAL CORP. 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J 782 177181992 1.29 228564769.7 C 4/30/2018 RWC FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN 1982 704994 11.63 8199080.22 C 4/30/2018 RWE FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN 1416 2174820 26.31 57219514.2 C 4/30/2018 RWE.B FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN 1704 974964 26.84 26168033.76 C 4/30/2018 RWU FIRST ASST MSCI USA LOW RISK COMMON UNITS 1993 500165 14.82 7412445.3 C 4/30/2018 RWU.B FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN 1736 1349996 17.59 23746429.64 C 4/30/2018 RWW FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN 1399 2206969 27.54 60779926.26 C 4/30/2018 RWW.B FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD 483 17127704 29.96 513146011.8 C 4/30/2018 RWX FIRST ASSET MSCI INT'L LOW RSK WEIGHTD ETF UN 2084 150000 20.33 3049500 C 4/30/2018 RWX.B FIRST ASSET MSCI INTL LOW RSK WGHT ETF UNHEGD 2119 100000 20.73 2073000 C 4/30/2018 RXD RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN 1554 1850000 21.94 40589000 C 4/30/2018 RXD.U RBC QUANT EMERGING MARKET DIV LEADR ETF US UN 2034 300000 17.41 5223000 C 4/30/2018 RXE RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN 1766 800000 26.88 21504000 C 4/30/2018 RXE.U RBC QUANT EMERGING MKT EQTY LEADR ETF US UN 2121 100000 20.65 2065000 C 4/30/2018 RY ROYAL BANK OF CANADA 1 1443050193 97.64 1.40899E+11 C 4/30/2018 RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 662 12000000 25.14 301680000 C 4/30/2018 RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 843 8000000 25.07 200560000 C 4/30/2018 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 736 10000000 25.15 251500000 C 4/30/2018 RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 732 10000000 25.2 252000000 C 4/30/2018 RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 839 8000000 25.15 201200000 C 4/30/2018 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 737 10000000 25.09 250900000 C 4/30/2018 RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' 516 20000000 23.05 461000000 C 4/30/2018 RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 618 13578815 25.05 340149315.8 C 4/30/2018 RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' 443 24000000 24.13 579120000 C 4/30/2018 RY.PR.K ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' 1402 2421185 25.05 60650684.25 C 4/30/2018 RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 661 12000000 25.16 301920000 C 4/30/2018 RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' 680 12000000 24.02 288240000 C 4/30/2018 RY.PR.N ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' 1014 6000000 24.35 146100000 C 4/30/2018 RY.PR.O ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' 1018 6000000 24.31 145860000 C 4/30/2018 RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' 987 6000000 25.22 151320000 C 4/30/2018 RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' 371 29000000 26.22 760380000 C 4/30/2018 RY.PR.R ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' 360 30000000 26.35 790500000 C 4/30/2018 RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 669 12000000 24.55 294600000 C 4/30/2018 RY.PR.Z ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' 517 20000000 23.03 460600000 C 4/30/2018 S SHERRITT INTERNATIONAL CORPORATION 503 397082880 1.22 484441113.6 C 4/30/2018 SAM STARCORE INTERNATIONAL MINES LTD. J 1954 49646851 0.195 9681135.945 C 4/30/2018 SAP SAPUTO INC. 39 387407403 41.63 16127770187 C 4/30/2018 SAU ST. AUGUSTINE GOLD AND COPPER LIMITED J 1822 726758334 0.025 18168958.35 F 4/30/2018 SBB SABINA GOLD & SILVER CORP. J 545 251828181 1.7 428107907.7 C 4/30/2018 SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 1150 7837901 14 109730614 C 4/30/2018 SBC.PR.A BROMPTON SPLIT BANC CORP. PR 1300 7837901 10.23 80181727.23 C 4/30/2018 SBI SERABI GOLD PLC ORDINARY J 1481 700843570 0.07 49059049.9 F 4/30/2018 SBN S SPLIT CORP. CLASS 'A' 1990 978753 7.66 7497247.98 C 4/30/2018 SBN.PR.A S SPLIT CORP. PR 1941 978753 10.68 10453082.04 C 4/30/2018 SBND PURPOSE SHORT DURATN TACTICAL BOND FND ETF UN 1986 400000 19.42 7768000 C 4/30/2018 SBR SILVER BEAR RESOURCES PLC ORDINARY J 967 670027513 0.235 157456465.6 F 4/30/2018 SBT SILVER BULLION TRUST ETF CURRENCY HEDGED UN 2153 100000 9.9 990000 C 4/30/2018 SBT.B SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN 1483 4078331 11.96 48776838.76 C 4/30/2018 SBT.U SILVER BULLION TRUST US$ETF NON-CUR HEDGED UN 2181 9.34 C 4/30/2018 SCB STREET CAPITAL GROUP INC. 1239 122184182 0.75 91638136.5 C 4/30/2018 SCL SHAWCOR LTD. 211 70044318 24.84 1739900859 C 4/30/2018 SCU SECOND CUP LTD. (THE) 1471 17041473 2.94 50101930.62 C 4/30/2018 SCW.UN CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS 1612 3210597 10.8 34674447.6 C 4/30/2018 SCY SCANDIUM INTERNATIONAL MINING CORP. J 1467 297899406 0.17 50642899.02 C 4/30/2018 SDY STRAD ENERGY SERVICES LTD. J 1214 59890940 1.61 96424413.4 C 4/30/2018 SEA SEABRIDGE GOLD INC. J 363 58272318 13.44 783179953.9 C 4/30/2018 SEC SENVEST CAPITAL INC. 393 2725924 250 681481000 C 4/30/2018 SEED EVOLVE MARIJUANA ETF CDN UN 2071 220000 17.01 3742200 C 4/30/2018 SEN SERINUS ENERGY INC. J 1507 150652138 0.3 45195641.4 C 4/30/2018 SES SECURE ENERGY SERVICES INC. J 261 164547187 8.08 1329541271 C 4/30/2018 SEV SPECTRA7 MICROSYSTEMS INC. J 1730 172315672 0.14 24124194.08 C 4/30/2018 SEV.DB.A SPECTRA7 MICROSYSTEMS INC. J 7% DEB 1912 130270 95 12375650 C 4/30/2018 SFD NXT ENERGY SOLUTIONS INC. J 1343 62818842 1.16 72869856.72 C 4/30/2018 SGQ SOUTHGOBI RESOURCES LTD. J 1564 272624133 0.145 39530499.29 C 4/30/2018 SGY SURGE ENERGY INC. J 456 232970865 2.39 556800367.4 C 4/30/2018 SGY.DB SURGE ENERGY INC. 5.75% DEB 1488 445000 108.06 48086700 C 4/30/2018 SHC SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN 1902 1117519 11.56 12918519.64 C 4/30/2018 SHE SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN 1819 1600000 11.4 18240000 C 4/30/2018 SHLE SOURCE ENERGY SERVICES LTD. J 627 61551712 5.4 332379244.8 C 4/30/2018 SHOP SHOPIFY INC. CL 'A' SV 40 92883410 172.01 15976875354 C 4/30/2018 SHZ SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN 1600 3200000 11.17 35744000 C 4/30/2018 SIA SIENNA SENIOR LIVING INC. 302 63616796 17.44 1109476922 C 4/30/2018 SIA.DB SIENNA SENIOR LIVING INC. 4.65% DEB 1494 450212 103.62 46650967.44 C 4/30/2018 SID FIRST ASSET U.S. TRENDLEADERS INDEX ETF UN 1480 2150000 22.85 49127500 C 4/30/2018 SII SPROTT INC. 349 251498140 3.4 855093676 C 4/30/2018 SIS SAVARIA CORPORATION J 395 41257115 16.46 679092112.9 C 4/30/2018 SJ STELLA-JONES INC. 140 69348748 46.53 3226797244 C 4/30/2018 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 50 480180535 26.39 12671964319 C 4/30/2018 SJR.PR.A SHAW COMMUNICATIONS INC. CL 2 PR SER A 905 10012393 18.1 181224313.3 C 4/30/2018 SJR.PR.B SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B 1584 1987607 18.65 37068870.55 C 4/30/2018 SKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 1551 5209071 7.8 40630753.8 C 4/30/2018 SLF SUN LIFE FINANCIAL INC. 19 609575490 53 32307500970 C 4/30/2018 SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 599 16000000 22.4 358400000 C 4/30/2018 SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 672 13000000 22.56 293280000 C 4/30/2018 SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 817 10000000 21.18 211800000 C 4/30/2018 SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 723 12000000 21.25 255000000 C 4/30/2018 SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 811 10000000 21.42 214200000 C 4/30/2018 SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 1203 5192686 19.03 98816814.58 C 4/30/2018 SLF.PR.H SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 1023 6919928 20.8 143934502.4 C 4/30/2018 SLF.PR.I SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 683 12000000 23.87 286440000 C 4/30/2018 SLF.PR.J SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR 1134 6007314 19.1 114739697.4 C 4/30/2018 SLF.PR.K SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR 1754 1080072 21.2 22897526.4 C 4/30/2018 SLR SOLITARIO ZINC CORP. J 1667 58395366 0.51 29781636.66 U 4/30/2018 SMC SULLIDEN MINING CAPITAL INC. J 1879 41462851 0.35 14511997.85 C 4/30/2018 SMF SEMAFO INC. J 268 325542255 3.98 1295658175 C 4/30/2018 SMT SIERRA METALS INC. J 448 163427335 3.5 571995672.5 C 4/30/2018 SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNITS J 455 67228015 8.31 558664804.7 C 4/30/2018 SNC SNC - LAVALIN GROUP INC. 58 175527955 56.29 9880468587 C 4/30/2018 SOLG SOLGOLD PLC J ORDINARY 364 1696245686 0.46 780273015.6 F 4/30/2018 SOT.DB SLATE OFFICE REIT 5.25% DEB 1678 287500 100.75 28965625 C 4/30/2018 SOT.UN SLATE OFFICE REIT UNITS 474 69693142 7.5 522698565 C 4/30/2018 SOX STUART OLSON INC. 833 27457186 7.37 202359460.8 C 4/30/2018 SOX.DB.A STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES 1293 805000 101 81305000 C 4/30/2018 SOY SUNOPTA INC. 375 86838255 8.66 752019288.3 C 4/30/2018 SPB SUPERIOR PLUS CORP. 208 142842820 12.44 1776964681 C 4/30/2018 SPE SPARTAN ENERGY CORP. J 298 176627009 6.36 1123347777 C 4/30/2018 SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TR CA UN 2168 11.13 C 4/30/2018 SPPP.U SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN 1162 12276670 8.7 106807029 C 4/30/2018 SQP STRONGCO CORPORATION 1701 13221719 2 26443438 C 4/30/2018 SRHI SPROTT RESOURCE HOLDINGS INC. 1253 681680846 0.13 88618509.98 C 4/30/2018 SRT.U SLATE RETAIL REIT CL U UNITS USF 2173 9.71 C 4/30/2018 SRT.UN SLATE RETAIL REIT CAD UNITS 465 43433150 12.36 536833734 C 4/30/2018 SRU.DB.B SMARTCENTRES RL ESTATE INVEST TR 5.50% DEB 1578 372500 101.5 37808750 C 4/30/2018 SRU.UN SMARTCENTRES RL EST INVEST TR VARIABLE V UN 119 132896358 28.8 3827415110 C 4/30/2018 SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 1082 8375567 15.05 126052283.4 C 4/30/2018 SRX STORM RESOURCES LTD J 632 121556812 2.71 329418960.5 C 4/30/2018 SSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 1139 12799146 8.85 113272442.1 C 4/30/2018 SSL SANDSTORM GOLD LTD. 305 184058630 5.94 1093308262 C 4/30/2018 SSRM SSR MINING INC. 230 119932099 13.15 1577107102 C 4/30/2018 STB STUDENT TRANSPORTATION INC. 332 95178880 9.6 913717248 C 4/30/2018 STB.DB.A STUDENT TRANSPORTATION INC. 5.25% DEB 1155 850000 128 108800000 C 4/30/2018 STB.DB.C STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB 1270 750000 114.75 86062500 C 4/30/2018 STEP STEP ENERGY SERVICES LTD. J 380 66486629 11.12 739331314.5 C 4/30/2018 STLC STELCO HOLDINGS INC. J 181 88813637 23.57 2093337424 C 4/30/2018 STN STANTEC INC. 124 113906006 32.67 3721309216 C 4/30/2018 STPL BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN 1976 440200 19.15 8429830 C 4/30/2018 SU SUNCOR ENERGY INC. 4 1638941009 49.1 80472003542 C 4/30/2018 SUM SOLIUM CAPITAL INC. J 450 55923937 10.11 565391003.1 C 4/30/2018 SVB SILVER BULL RESOURCES INC. J 1546 204114342 0.2 40822868.4 U 4/30/2018 SVM SILVERCORP METALS INC. J 436 167029556 3.5 584603446 C 4/30/2018 SVR ISHARES SILVER BULLION ETF HEDGED UNITS 1482 5500000 8.91 49005000 C 4/30/2018 SVR.C ISHARES SILVER BULLION ETF NON-HEDGED UNITS 1810 2250000 8.41 18922500 C 4/30/2018 SW SIERRA WIRELESS INC. 358 35979068 22.24 800174472.3 C 4/30/2018 SWH SUNWAH INTERNATIONAL LIMITED 1579 93139927 0.405 37721670.44 F YES 4/30/2018 SWY STORNOWAY DIAMOND CORPORATION J 502 835453290 0.58 484562908.2 C 4/30/2018 SWY.DB.U STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J 1310 812570 96 78006720 C 4/30/2018 SXI SYNEX INTERNATIONAL INC. J 1824 38478083 0.47 18084699.01 C 4/30/2018 SXP SUPREMEX INC. 1118 28405469 4.15 117882696.4 C 4/30/2018 SYLD PURPOSE STRATEGIC YIELD FUND ETF UN 2101 125000 20.11 2513750 C 4/30/2018 T TELUS CORPORATION 20 595127648 45.95 27346115426 C 4/30/2018 TA TRANSALTA CORPORATION 193 287903467 6.76 1946227437 C 4/30/2018 TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 1005 10175380 14.55 148051779 C 4/30/2018 TA.PR.E TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' 1691 1824620 15 27369300 C 4/30/2018 TA.PR.F TRANSALTA CORPORATION 1ST PR SER 'C' 859 11000000 17.97 197670000 C 4/30/2018 TA.PR.H TRANSALTA CORPORATION 1ST PR SER 'E' 875 9000000 21.19 190710000 C 4/30/2018 TA.PR.J TRANSALTA CORPORATION 1ST PR SER 'G' 1012 6600000 22.21 146586000 C 4/30/2018 TAO TAG OIL LTD. J 1588 85282252 0.43 36671368.36 C 4/30/2018 TBL TAIGA BUILDING PRODUCTS LTD. 961 116823109 1.37 160047659.3 C 4/30/2018 TC TUCOWS INC. 345 10588958 81.23 860141058.3 U 4/30/2018 TCL.A TRANSCONTINENTAL INC. CL 'A' SV 215 63038834 27.04 1704570071 C 4/30/2018 TCL.B TRANSCONTINENTAL INC. CL 'B' MV 577 13984226 27.23 380790474 C 4/30/2018 TCL.R TRANSCONTINENTAL INC. 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