Pure Trading Monthly Market Summary October 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORP AA 16000 6220 6 0.475 0.330 0.475 ALLANA RESOURCES INC AAA 90000 20900 30 0.280 0.190 0.250 ABERDEEN INT L INC AAB 5000 1945 2 0.395 0.385 0.385 AAER INC AAE 141500 22280 52 0.165 0.150 0.155 AASTRA TECHNOLOGIS AAH 9800 296197 90 33.020 23.250 31.820 ATI AIRTEST TECHNOLOGIES INC AAT 56000 4200 7 0.075 0.075 0.075 ADVANTAGE OIL & GAS LTD. AAV 33100 245902 248 8.080 6.610 7.380 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 181000 182614 17 101.990 100.620 101.990 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 211000 211528 15 100.610 100.070 100.260 CONS ABADDON RESOURCES INC ABN 4500 422 6 0.105 0.080 0.080 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 500 10648 2 22.480 21.000 22.480 ASHBURTON VENTURES INC ABR 92000 9272 30 0.110 0.100 0.100 ABSOLUTE SOFTWARE CORP. ABT 1100 6041 11 5.650 5.340 5.360 BARRICK GOLD CORPORATION ABX 390400 15290211 1311 42.290 37.120 38.830 AIR CANADA CL A AC.A 87100 120465 28 1.850 1.110 1.140 AIR CANADA CL B AC.B 133300 182563 45 1.820 1.100 1.100 AMICA MATURE ACC 300 1406 2 4.920 4.570 4.920 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 25400 139709 5 5.590 5.490 5.490 ACE AVIATION HOLDINGS INC. ACE.B 11000 59378 11 5.590 4.920 5.530 ASTRAL MEDIA INC., CL A., NV ACM.A 6600 214793 65 34.380 31.460 31.980 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1800 47099 9 26.280 26.050 26.250 ATCO LTD., CL.I, NV ACO.X 94700 4051783 939 44.330 39.950 42.370 ACTIVE CONTROL TECH INC ACT 135500 13842 84 0.120 0.085 0.090 ACADIAN MINING CORPORATION ADA 37500 3517 26 0.100 0.085 0.090 ARCTIC STAR DIAMOND CORP ADD 400000 16110 37 0.050 0.035 0.040 ADVANTEX MARKETING INTL INC. ADX 68000 1020 2 0.015 0.015 0.015 ACTION ENERGY INC AEC 263500 17237 25 0.125 0.065 0.065 ARSENAL ENERGY INC. AEI 21000 9467 19 0.500 0.410 0.500 AGNICO-EAGLE MINES LTD. AEM 21900 1565138 204 76.220 59.100 59.100 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 700 19560 2 29.500 24.050 24.050 ANTRIM ENERGY J AEN 163000 197071 175 1.370 1.000 1.280 GROUPE AEROPLAN INC. AER 41400 381914 172 10.010 8.580 8.990 ARC ENERGY TR UN AET.UN 9300 190630 38 21.580 18.490 19.910 ACTIVENERGY INCOME FUND AEU.UN 3500 23900 11 7.170 6.380 6.480 APPLETON EXPLORATION INC AEX 358000 54460 144 0.175 0.110 0.130 AETERNA ZENTARIS INC. AEZ 100 125 1 1.250 1.250 1.250 ALARMFORCE J AF 1800 9517 10 5.510 5.230 5.510 AFRI-CAN MARINE MINERALS CORP AFA 16000 2715 13 0.185 0.165 0.185 AG GROWTH INTERNATIONAL INC. AFN 8100 253696 81 32.950 30.380 31.410 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 376000 382328 19 102.260 101.130 102.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4100 20601 15 5.290 4.740 5.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 670000 580014 41 94.890 77.010 92.520 ARCTIC GLACIER INCOME FUND AG.UN 5200 19952 23 4.190 3.540 3.780 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30300 505196 218 17.240 16.030 16.240 ALAMOS GOLD INC. AGI 2900 26842 10 10.000 8.870 8.870 ALLIANCE GRAIN TRADERS INC. AGT 78600 1657556 218 23.940 19.180 22.990 AGRIUM INC AGU 111200 6082731 992 59.960 50.230 50.760 AMADOR GOLD CORP AGX 673000 48625 128 0.085 0.060 0.070 AREHADA MINING LTD. AHD 13000 2665 1 0.205 0.205 0.205 ALTUS GROUP INCOME FUND AIF.UN 6000 70326 60 12.780 10.320 12.390 ALIX RESOURCES CORP AIX 28000 2105 21 0.085 0.065 0.065 AMERICAN CONSOLIDATED MINERALS CORP AJC 92500 7952 18 0.110 0.080 0.080 AKA VENTURES INC AKA 1000 75 1 0.075 0.075 0.075 ACT360 SOLUTIONS LTD AKM 6000 305 2 0.055 0.050 0.050 AKITA DRILLING LTD., CL.A, NV AKT.A 5200 52918 15 11.010 9.660 9.660 ALTAGAS INCOME TRUST ALA.UN 27400 499682 117 19.060 17.260 18.020 ALLBANC SPLIT BANC CORP II ALB 2700 25514 8 9.520 8.810 8.810 ALGOMA CENTRAL ALC 1400 101999 7 73.260 72.010 73.260 ALANGE ENERGY CORP. ALE 241500 144465 76 0.640 0.570 0.590 ALTIUS MINERALS CORP. ALS 42700 306634 152 7.770 5.850 6.740 AMBRILIA BIOPHARMA INC. AMB 22000 975 4 0.045 0.040 0.045 ALEXIS MINERALS COPORATION AMC 22500 10362 15 0.480 0.445 0.445 ABACUS MINERALS & EXPL CP AME 26500 7210 7 0.340 0.240 0.340 ATLAS MINERALS INC AMR 47000 1845 6 0.045 0.035 0.035 ANDEAN RESOURCES AND 2000 4100 1 2.050 2.050 2.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3200 7530 8 2.420 2.210 2.210 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 192000 154481 13 84.990 75.990 82.060 ALLIED NEVADA GOLD CORP ANV 65800 675108 37 11.510 9.770 10.280 ANACONDA MINING INC ANX 6000 1820 4 0.305 0.300 0.300 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 100 441 1 4.410 4.410 4.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39200 645792 221 17.020 15.100 16.770 APELLA RESOURCES INC APA 2500 347 5 0.145 0.135 0.135 APOGEE MINERALS LTD APE 77000 8802 17 0.125 0.090 0.090 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 796000 831376 52 104.890 103.010 104.260 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 580000 559880 45 98.740 94.010 98.740 ALGONQUIN PWR UN APF.UN 35000 119089 52 3.570 3.360 3.410 APOLLO GOLD CORP. APG 185000 105237 91 0.600 0.480 0.480 ATHABASCA POTASH INC. API 8600 51466 39 6.490 5.630 5.750 AMERIX PRECIOUS METALS CP APM 32000 1290 3 0.045 0.040 0.045 APPALACHES RESOURCES INC APP 38500 3205 11 0.100 0.080 0.085 ARISE TECHNOLOGIES CORPORATION APV 174000 68847 119 0.435 0.340 0.355 AQUARIUS COATINGS INC AQC 34000 175 2 0.010 0.005 0.005 AQUILINE RESOURCES INC. AQI 61400 383790 178 7.080 3.840 5.880 AEROQUEST INTERNATIONAL LIMITED AQL 3500 2100 1 0.600 0.600 0.600 ART ADVANCED RES J ARA 48000 1885 7 0.075 0.030 0.030 AECON GROUP INC ARE 2100 24398 15 12.150 11.280 11.420 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 868000 894062 69 104.990 100.840 103.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 41700 912363 410 23.170 19.220 21.920 AMERIGO RESOURCES LTD. ARG 7500 5175 4 0.690 0.690 0.690 ALTIMA RESOURCES LTD ARH 3000 525 1 0.175 0.175 0.175 ARCO RESOURCES CORP. ARR 1000 50 1 0.050 0.050 0.050 AURIZON MINES J ARZ 18500 89028 86 5.480 4.390 4.810 ATS AUTOMATION ATA 800 5158 7 6.890 5.450 6.520 ATRIUM INNOVATIONS INC. ATB 8900 132580 89 15.730 14.230 14.350 ATAC RESOURCES LTD ATC 161200 183874 34 1.190 0.880 1.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23200 430211 78 19.040 17.220 18.180 ATLANTA GOLD INC. ATG 7500 982 3 0.215 0.115 0.115 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 404000 410091 33 102.480 100.020 100.020 ATLANTIC POWER CORP. WTS ATP.UN 41800 421840 181 10.640 9.220 9.740 ALTO VENTURES LTD ATV 105000 4020 35 0.055 0.035 0.055 ATW GOLD CORP. ATW 204500 47295 59 0.380 0.195 0.240 ADANAC MOLYBDENUM CORP AUA 63000 5480 21 0.100 0.075 0.075 AUSTIN DEVELOPMENT LTD AUL 64000 700 15 0.015 0.010 0.015 GOLDEN MINERALS COMPANY AUM 11100 69682 18 6.790 6.140 6.210 AURCANA CORP AUN 500 107 1 0.215 0.215 0.215 AURAMEX RESOURCE CORP AUX 102000 10130 70 0.140 0.070 0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8000 69537 41 8.860 8.270 8.640 AVENIR DIV INCOME TR. AVF.UN 2400 11882 5 4.990 4.870 4.870 ADVITECH INC AVI 41000 605 3 0.015 0.010 0.015 AVALON RARE METALS INC. AVL 15000 47426 29 3.490 2.550 2.550 ANVIL MINING LTD. AVM 157300 473974 248 3.230 2.640 3.010 AVCORP INDUSTRIES INC. AVP 186000 14095 24 0.080 0.070 0.075 AVION GOLD CORPORATION AVR 110000 34927 46 0.330 0.295 0.295 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 4335 1 14.450 14.450 14.450 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 165000 162159 15 98.990 97.010 98.990 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 303000 315879 22 106.690 103.510 106.690 ARTIS REIT AX.UN 23200 222290 208 9.990 8.980 9.670 ADDAX PETROLEUM CORPORATION AXC 600 31623 6 52.790 52.570 52.710 ANDERSON ENERGY LTD. AXL 458800 444198 21 1.170 0.920 0.970 AXMIN INC AXM 41000 5842 6 0.150 0.140 0.140 ARMISTICE RESOURCES CORP. AZ 3500 787 1 0.225 0.225 0.225 ARGENTA OIL & GAS INC. AZA 63000 2320 27 0.040 0.035 0.040 AUGUSTA RESOURCE CORPORATION AZC 2600 8606 7 3.430 2.680 3.430 AZURE DYNAMICS CORP. AZD 718000 200480 166 0.325 0.200 0.285 AZTECA GOLD CORP AZG 70000 6982 21 0.105 0.095 0.100 ALEXANDRIA MINERALS CORP AZX 1000 85 1 0.085 0.085 0.085 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 174200 4804324 689 27.930 26.950 26.980 BANRO CORP. BAA 3900 11382 9 3.110 2.630 2.780 BAJA MINING CORP. BAJ 5000 4450 2 0.890 0.890 0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33800 802678 287 25.340 22.410 22.620 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3800 49073 24 13.310 12.540 12.810 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 200 2642 1 13.210 13.210 13.210 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 200 3446 1 17.230 17.230 17.230 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 26200 461337 39 19.130 16.420 16.960 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 21400 551611 72 25.990 25.550 25.770 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 11600 299434 16 26.290 25.510 26.020 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 43300 1095547 106 25.780 24.760 24.760 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1000 18098 3 18.150 18.020 18.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1800 31738 18 18.060 17.290 17.800 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4800 121642 11 25.550 25.130 25.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2100 56380 14 27.160 26.590 26.980 BAYSWATER URANIUM CORP BAY 342500 48732 133 0.200 0.110 0.130 BOMBARDIER INC., CL. B, SV BBD.B 6902800 33282618 8246 5.330 4.170 4.410 BOMBARDIER 2 PR BBD.PR.B 49900 632107 70 13.090 12.050 12.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 59600 1256886 95 21.830 20.390 20.930 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12500 222264 23 18.480 16.890 17.100 BAYOU BEND PETROLEUM LTD BBP 35500 23735 32 0.690 0.630 0.640 BRETT RESOURCES INC BBR 11300 12091 3 1.070 1.070 1.070 COTT CORP BCB 27400 233262 247 8.950 7.340 8.420 BCE INC. BCE 340500 8783432 1355 26.590 25.080 25.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8000 146999 64 19.170 17.730 17.960 BCE INC PR SHARES SERIES AC BCE.PR.C 2900 51748 9 18.190 17.270 17.270 BCE SER AF 1ST PREF. BCE.PR.F 12600 229876 32 18.810 16.790 16.790 BCE SER AG 1ST PREF. BCE.PR.G 52700 907094 47 17.980 16.700 16.860 BCE SER AI 1ST PREF. BCE.PR.I 7600 135849 39 18.240 17.150 17.240 BCE INC SER R BCE.PR.R 500 8935 1 17.870 17.870 17.870 BCE INC SER Y PR BCE.PR.Y 2800 47904 10 17.480 16.510 16.830 BCE INC SERIES Z BCE.PR.Z 1000 18321 3 18.480 17.950 17.950 BLACK DIAMOND INCOME FUND BDI.UN 1000 14841 10 15.590 14.420 14.560 BIRD CONSTRUCTION INCOME FUND BDT.UN 1300 42944 13 34.990 31.640 33.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69400 2575543 694 38.920 34.990 36.940 BERENS ENERGY LTD. BEN 5101800 5845341 944 1.300 0.990 1.150 BAFFINLAND IRON MINES CORPORATION BIM 827500 482537 247 0.740 0.410 0.510 IESI-BFC LTD. BIN 36200 502778 267 14.320 13.350 13.820 BIRCHCLIFF ENERGY LTD. BIR 7100 57113 41 8.650 7.290 7.330 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 15900 160490 16 10.340 10.030 10.110 BROOKEMONT CAPITAL INC BKT 51000 6727 18 0.155 0.115 0.115 BNK PETROLEUM INC. BKX 10900 14395 13 1.740 1.250 1.250 BORALEX INC. BLX 7300 72070 41 10.980 8.550 8.990 BELZBERG TECH J BLZ 19000 17860 26 0.940 0.940 0.940 MACDONALD MINES EXPLORATION BMK 123500 18265 50 0.160 0.125 0.125 BANK OF MONTREAL BMO 67200 3498829 508 54.320 49.770 50.060 BK OF MTL CL B 5P BMO.PR.H 35300 831760 58 24.250 23.080 23.580 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7700 155538 77 20.780 19.720 19.950 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42600 971859 69 23.040 22.430 22.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 300 7851 1 26.170 26.170 26.170 BMO CL B PR SER 18 BMO.PR.N 1000 27910 2 27.910 27.910 27.910 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 200 5613 2 28.100 28.030 28.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10700 284627 107 27.080 26.120 26.870 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 2400 54006 2 22.520 22.490 22.490 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4900 96022 7 19.680 19.380 19.380 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 200 5236 1 26.180 26.180 26.180 BONTERRA OIL & GAS LTD BNE 8300 236117 74 29.290 26.520 29.290 BANKERS PETROLEUM LTD. BNK 228700 1102077 465 5.290 4.280 4.770 BANKERS PETROLEUM LTD. WTS. BNK.WT 40800 97066 32 2.910 1.780 2.210 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 1045000 1060934 2 101.530 101.520 101.530 BONAVISTA ENERGY TRUST BNP.UN 276600 6055436 1021 23.620 19.870 20.840 BANK OF NOVA SCOTIA BNS 100300 4643181 694 48.930 43.540 46.280 BK OF N S SER 12 P BNS.PR.J 6700 155768 19 23.630 22.940 23.060 BNS PREFERRED SER. 13 BNS.PR.K 4200 88317 12 21.270 20.760 20.810 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10100 198944 23 20.220 19.320 19.590 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9800 194531 82 20.530 19.480 19.570 BNS PREF SHARES, SERIES 16 BNS.PR.N 34900 802717 99 23.560 22.570 23.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 27600 671222 43 24.930 24.010 24.370 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 800 20628 4 25.860 25.710 25.860 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 32100 826640 116 26.170 25.300 25.810 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 20400 523078 99 25.960 25.220 25.520 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13400 368736 71 27.880 27.200 27.410 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11300 311668 32 28.050 27.220 27.450 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6400 68591 19 11.280 10.260 11.080 BROOKFIELD PROPERTIES CORP. BPO 47600 552843 292 12.450 10.840 11.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 15300 342076 45 22.490 22.190 22.280 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4300 107166 33 24.990 24.830 24.980 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18200 396555 27 22.210 21.560 21.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16900 349747 25 21.130 20.340 20.420 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6200 155017 21 25.090 24.910 25.010 BPO PROPERTIES LTD BPP 8600 377942 38 47.560 40.980 44.010 BORALEX POWER INCOME FUND BPT.UN 27600 112994 36 4.770 3.990 4.520 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4500 4210 3 1.090 0.890 1.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17700 324496 133 19.100 17.820 18.330 BRIGADIER GOLD LTD BRG 93000 1860 3 0.020 0.020 0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 36000 37323 9 106.990 101.010 102.210 THE BRICK GROUP INCOME FUND. BRK.UN 2500 3775 1 1.510 1.510 1.510 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 600 4164 1 6.940 6.940 6.940 BLUE SKY URANIUM CORP BSK 4000 1730 2 0.435 0.430 0.435 BAYTEX ENERGY TRUST BTE.UN 18700 466951 112 27.750 21.550 26.490 BURCON NUTRASCIENCE CORP BU 3100 21821 12 7.470 6.860 7.090 BIOVAIL CORP BVF 36700 562340 315 16.450 14.220 14.540 BRAVO VENTURE GROUP INC BVG 23500 10642 5 0.460 0.445 0.460 BONAVENTURE ENTERPRISES INC BVT 8000 120 8 0.015 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 3700 34225 35 9.860 8.640 8.790 BREAKWATER RES BWR 17613000 6745175 1736 0.475 0.280 0.385 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 20000 3625 2 0.275 0.150 0.275 BIO-EXTRACTION INC BXI 69000 114948 26 1.840 1.320 1.560 BAYMOUNT INCORPORATED BYM 2000 55 2 0.030 0.025 0.025 AMERICAN BONANZA GOLD CORP. BZA 87000 10580 17 0.160 0.105 0.160 CAE INC CAE 15100 135297 93 9.240 8.400 8.400 CANASIA IND CORP CAJ 1374500 341567 468 0.325 0.160 0.180 CALEDONIA MNG CAL 67000 5110 14 0.095 0.070 0.070 CANAM GROUP INC. CAM 3200 22482 32 7.410 6.780 6.880 CANACO RESOURCES INC CAN 102000 49340 35 0.620 0.380 0.400 CDN APARTMENT UN CAR.UN 30500 437545 212 14.980 13.400 13.460 CASCADES INC CAS 5800 42890 32 7.930 6.760 6.950 CANDAX ENERGY INC. CAX 497000 37625 56 0.095 0.070 0.085 COPERNICAN BRITISH BANKS FUND CBB.UN 22000 39737 18 1.890 1.730 1.840 CLAYMORE BALANCED INCOME COREPORT ETF CBD 10000 185950 2 18.900 18.290 18.290 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16300 337265 26 20.840 20.570 20.750 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1900 39305 19 20.780 20.560 20.740 CLAYMORE BRIC ETF CBQ 46100 1325951 461 30.350 26.550 27.490 CLAYMORE BRIC ETF CBQ.A 1300 40040 3 30.800 30.800 30.800 CANADA BREAD CBY 8200 363141 31 45.980 42.970 45.980 COGECO CABLE INC., SV CCA 4400 137969 44 32.360 29.830 30.830 CANACCORD CAPITAL INC. CCI 4800 52191 27 11.610 10.200 11.240 COALCORP MINING INC. CCJ 25000 5060 9 0.215 0.185 0.185 CCL INDUSTRIES INC., CL. B, NV CCL.B 6500 143950 65 22.840 21.210 22.350 CANARC RES J CCM 60000 9967 10 0.185 0.150 0.150 CAMECO CORP CCO 77300 2380397 637 33.410 28.000 30.640 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 8100 152172 18 19.320 18.370 18.800 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10200 275896 35 27.530 26.810 27.400 CLOUDBREAK RESOURCES LTD CDB 87000 3515 43 0.045 0.035 0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19500 197237 33 10.290 10.040 10.140 CORRIDOR RESOURCES INC. CDH 2300 8064 4 3.520 3.200 3.520 CORBY DISTILL CDL.A 14700 228208 26 15.950 15.400 15.440 COEUR D ALENE MINES CORP. CDM 400 8464 4 22.460 20.290 21.570 CARDERO RESOURCE CORP. CDU 500 600 1 1.200 1.200 1.200 COM DEV INTL CDV 6700 20340 16 3.200 2.710 3.100 CANADIAN WIRELESS TRUST CDW.UN 2000 13640 1 6.820 6.820 6.820 CENTAMIN EGYPT LIMITED CEE 2025500 4244661 1248 2.490 1.610 2.190 CASPIAN ENERGY INC. CEK 53000 3850 12 0.085 0.065 0.085 COASTAL ENERGY COMPANY CEN 15700 77680 2 5.050 4.900 4.900 CATHEDRAL ENERGY SERVICES LTD CET.UN 2400 10556 6 4.530 3.890 3.890 CANADIAN ENERGY SERVICES L.P. CEU.UN 7500 67625 3 9.440 8.710 8.710 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4400 28204 22 6.710 6.140 6.180 CANFOR CORP CFP 3000 18368 16 6.460 5.940 6.150 CALFRAC WELL SERVICES LTD. CFW 19000 357848 28 19.850 16.980 17.930 CANFOR PULP INCOME FUND CFX.UN 6000 32499 18 5.910 5.310 5.320 CENTERRA GOLD INC. CG 6700 55765 44 8.550 7.690 8.500 CGA MINING LIMITED CGA 2000 3290 8 1.930 1.600 1.620 CAPITAL GOLD CORPORATION CGC 11000 8500 5 0.780 0.740 0.780 CDN GENERAL INV CGI 800 12330 4 15.450 15.270 15.390 GOLD HAWK RESOURCES INC CGK 130000 5650 15 0.050 0.040 0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 33600 323743 141 9.890 9.240 9.590 CORNERSTONE CAP RES INC CGP 83500 7850 26 0.170 0.075 0.170 CANWEST GLOBAL COMM. CORP., SV CGS 179500 46497 98 0.300 0.195 0.235 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 477000 488072 31 103.980 101.490 102.990 CINEPLEX GALAXY INCOME FUND. CGX.UN 7100 119341 15 17.010 16.700 16.890 CHARIOT RESOURCES LIMITED CHD 87000 27622 35 0.355 0.285 0.295 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4900 48783 38 10.490 8.930 9.470 CITADEL HYTES UN CHF.UN 9700 82215 33 9.880 7.820 9.760 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1500 13709 11 9.390 8.800 8.890 CLAYMORE INTERNATIONAL CIE 7900 118611 71 16.270 14.230 14.550 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 23400 151981 16 6.910 6.320 6.910 SCITI TRUST II CIT.UN 700 6914 2 9.970 9.840 9.970 CU INC., PREFERRED A CIU.PR.A 6800 135471 10 19.990 19.510 19.510 CU INC. PR. SERIES 2 CIU.PR.B 4600 129718 24 28.480 28.020 28.280 CI FINANCIAL CORP. CIX 80400 1599691 525 20.500 19.040 19.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 498000 41485 69 0.090 0.075 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 38600 667609 99 18.550 16.290 17.610 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 43000 39550 3 92.990 90.090 92.990 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 17000 13451 3 81.990 76.020 81.990 Clarke Inc. 6% Conv Debs CKI.DB.A 1000 780 1 78.010 78.010 78.010 Colabor Income Fund 7% Deb31DEC11 CLB.DB 24000 24362 3 101.510 101.510 101.510 CML HEALTHCARE INCOME FUND CLC.UN 50300 677625 73 13.850 13.380 13.430 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6200 127148 11 20.550 20.420 20.500 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 400 8620 1 21.550 21.550 21.550 CONNACHER OIL & GAS LTD. CLL 7384400 7444943 1750 1.100 0.950 0.990 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 437000 345159 40 85.490 75.010 83.490 CONS. THOMPSON IRON MINES LTD. CLM 99600 539301 254 5.970 4.670 4.930 CANADA LITHIUM CORP. CLQ 13000 6042 8 0.470 0.460 0.470 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 166000 141661 10 86.490 84.510 85.260 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 62000 45117 4 74.980 72.020 72.570 CELESTICA INC., SV CLS 26600 251644 185 10.140 8.520 8.950 CELTIC EXPLORATION LTD. CLT 13500 264271 133 21.160 18.190 19.490 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5900 86940 59 15.580 12.950 14.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 84900 5446866 639 66.530 61.570 65.270 CDN IMP BK SER 23 CM.PR.A 20500 531356 79 25.990 25.770 25.990 CDN IMP BANK SER 26 CM.PR.D 26800 645382 42 24.470 23.670 24.380 CIBC PR.A SER 27 CM.PR.E 28600 660571 60 23.410 22.820 23.360 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56800 1271430 88 23.180 21.980 22.450 CIBC CL A PREF SER 30 CM.PR.H 7900 158769 73 20.710 19.740 20.020 CIBC PREF SERIES 31 CM.PR.I 3600 70553 18 19.710 19.420 19.620 CIBC CLASS A PREF SER 23 CM.PR.J 8100 153722 24 19.470 18.560 18.790 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 85000 2220878 146 26.380 25.670 26.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5800 158881 32 27.490 26.520 27.470 CIBC CL A PR SERIES 37 CM.PR.M 3000 82272 7 27.530 27.370 27.370 CDN IMP BK SER 18 CM.PR.P 41600 958276 79 23.860 22.380 22.760 CDN IMP BK SER 19 CM.PR.R 11900 309421 22 26.450 25.760 26.440 COMAPLEX MNRL CMF 2700 16258 27 6.430 5.470 6.250 COMPUTER MODELLING GROUP LTD CMG 2700 42233 27 15.920 15.330 15.740 CARMANAH TECHNOLOGIES CORP. CMH 1000 890 2 0.890 0.890 0.890 CROWFLIGHT MINERALS INC. CML 493500 103037 93 0.235 0.200 0.225 CENTURY MINING CORP CMM 39000 7492 20 0.200 0.175 0.175 COMPTON PETRO CMT 4037400 4756393 1974 1.380 1.020 1.070 CARMAX EXPLORATIONS LTD CMX 1000 15 1 0.015 0.015 0.015 COMPASS INCOME FUND CMZ.UN 1600 15482 4 9.750 9.590 9.740 CANACOL ENERGY LTD CNE 17500 6452 12 0.450 0.305 0.310 CADAN RESOURCES CORP CNF 58000 10312 14 0.200 0.165 0.200 CANGENE CORP CNJ 6200 34810 62 6.310 4.220 5.980 CDN NATURAL RES CNQ 172800 12679623 1534 78.960 67.480 70.210 CANADIAN NATIONAL RAILWAY CO. CNR 117100 6187933 992 55.130 50.780 52.470 CANORO RESOURCES LTD CNS 24000 3110 10 0.140 0.120 0.140 CHINA WIND POWER INTERNATIONAL CORP. CNW 9000 8435 3 0.940 0.890 0.940 CHALICE DIAMOND CORP COD 5000 195 5 0.040 0.035 0.035 CARDIOME PHARMA CORP COM 300 1365 3 4.730 4.440 4.480 CORO MINING CORP. COP 10500 2725 4 0.270 0.250 0.250 CANADIAN OIL SANDS TRUST COS.UN 481100 14966315 2062 34.840 27.790 29.300 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 38000 656408 237 17.960 16.620 17.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 47500 349798 59 7.680 7.040 7.210 CANADIAN PACIFIC RAILWAY LIMITED CP 184400 9083749 741 50.540 45.420 46.840 CLAYMORE S&P/TSX CDN CPD 400 6584 2 16.460 16.460 16.460 CITADEL PREMIUM INCOME FUND CPF.UN 7800 47682 20 6.300 5.810 5.950 CRESCENT POINT ENERGY CORP. CPG 429300 16047025 1417 38.680 34.980 36.770 CANADIAN PHOENIX RESOURCES CPH 160000 2480 22 0.020 0.015 0.015 CARPATHIAN GOLD INC. CPN 2000 650 1 0.325 0.325 0.325 CAPITAL POWER CORPORATION CPX 14700 294338 79 20.380 19.660 19.660 CEQUENCE ENERGY LTD. CQE 9900 36850 43 3.940 3.400 3.490 CANADIAN IMPERIAL VENTURE CP CQV 341000 10230 19 0.030 0.030 0.030 CREW ENERGY INC CR 43900 398961 52 10.450 8.200 10.450 CLAUDE RES CRJ 60500 50085 31 0.840 0.810 0.810 CERES GLOBAL AG CORP CRP 600 3935 6 6.980 6.090 6.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1960000 2003291 96 104.890 100.010 102.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1000 10596 10 10.690 10.310 10.640 CREW GOLD CORP. CRU 8500 1942 6 0.405 0.185 0.190 CINRAM INTERNATIONAL INCOME FUND CRW.UN 100 252 1 2.520 2.520 2.520 CAPSTONE MINING CORP. CS 354900 1101873 864 3.250 2.800 2.900 THE CASH STORE FINANCIAL SERVICES INC. CSF 1000 9914 10 10.160 9.580 10.160 CASTLE GOLD CORPORATION CSG 20500 22545 2 1.100 1.090 1.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 537000 534589 51 100.490 98.510 99.990 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1109000 1085622 69 98.980 97.410 98.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15500 96760 38 6.560 6.100 6.100 COLOSSUS MINERALS INC CSI 20200 109735 49 6.030 4.770 5.010 COLOSSUS MINERALS WTS CSI.WT 49000 150872 62 4.290 2.870 2.970 CITADEL STABLE S-1 INCOME FUND CSR.UN 3300 18978 11 5.980 5.430 5.750 CONTRANS INCOME FUND CSS.UN 2500 18550 25 7.950 7.020 7.240 CANADIAN TIRE CORPORATION, LIMITED CTC 500 31645 4 64.750 62.000 64.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 294400 16625512 2289 58.680 54.080 54.510 CITADEL DIV UN CTD.UN 2800 24051 8 8.840 8.260 8.660 CATALYST PAPER CORP. CTL 72500 20735 29 0.315 0.265 0.265 CORRIENTE RESOURCES Inc. CTQ 800 5402 6 6.780 6.720 6.780 CANADIAN UTILITIES LTD., CL.A, NV CU 32900 1271069 314 39.680 37.130 38.080 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6200 156808 12 25.570 24.770 25.200 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8500 214824 21 25.420 24.870 25.250 CDN UTIL CL B CU.X 2000 74500 1 37.250 37.250 37.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 82000 79888 9 97.740 96.520 97.740 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 572000 560777 45 99.740 97.020 99.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1045000 1062810 76 102.490 100.110 101.700 COMINAR R E UN CUF.UN 11900 214023 119 18.970 17.190 17.980 COPPER MINING CORPORATION CUM 17700 27067 11 1.590 1.380 1.470 CHURCHILL CORP A CUQ 16300 267595 152 17.940 14.950 15.560 DIAGNOCURE INC J CUR 3000 2970 2 0.990 0.990 0.990 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 362000 379553 21 106.490 102.660 106.010 CANEXUS INCOME FUND CUS.UN 9200 46496 92 5.360 4.510 5.010 COPPER FOX METALS INC CUU 38500 5747 12 0.180 0.110 0.175 COPPER MESA MINING CORP CUX 9000 135 9 0.015 0.015 0.015 CALVALLEY PETROLEUM INC. CVI.A 800 2002 3 2.520 2.500 2.500 CANALASKA URANIUM LTD CVV 51500 9510 26 0.190 0.180 0.185 CDN WESTERN BANK CWB 13800 302421 85 23.200 19.410 21.600 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4200 112460 12 26.980 26.600 26.600 CANADIAN WESTERN BANK WTS CWB.WT 1300 9927 6 8.610 7.410 7.690 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34400 144522 79 4.470 4.110 4.110 CURLEW LAKE RES INC CWQ 118000 3030 18 0.030 0.025 0.025 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 380000 388113 26 103.760 100.260 102.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19200 337209 123 18.190 17.240 17.510 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 400 1522 3 3.810 3.790 3.790 CYBERPLEX J CX 2000 2600 2 1.300 1.300 1.300 CROSSHAIR EXPL & MNG CORP. CXX 61000 14205 38 0.265 0.220 0.230 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 300 4262 3 14.370 14.120 14.370 CYMAT TECHNOLOGIES LTD. CYM 26500 7315 6 0.280 0.275 0.280 CYPRESS DEVELOPMENT CORP CYP 14500 2772 6 0.200 0.190 0.195 CIRRUS ENERGY CORP CYR 35900 113444 1 3.160 3.160 3.160 CONS SPIRE VENTURES LTD CZS 1000 40 1 0.040 0.040 0.040 CANADIAN ROYALTIES INC. CZZ 739000 578200 90 0.790 0.700 0.730 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 290000 225431 17 85.990 66.010 82.510 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 856000 826457 60 96.990 95.510 95.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3500 68249 34 20.710 18.710 19.260 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 50000 28805 2 58.510 57.010 57.010 DESERT GOLD VENTURES INC DAU 300000 303000 1 1.010 1.010 1.010 DAYLIGHT RESOURCES TRUST DAY.UN 273300 2419631 505 9.420 8.120 8.700 DUNDEE CORP., CL.A, SV DC.A 4200 44157 41 11.460 9.290 11.380 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 46900 985814 66 21.190 20.740 21.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6200 156452 23 25.420 24.990 25.380 DIRECTCASH INCOME FUND DCI.UN 1500 22995 1 15.330 15.330 15.330 DIAMONDS NORTH RES INC DDN 16500 5312 7 0.330 0.255 0.330 LABOPHARM INC DDS 38900 75520 124 2.350 1.690 1.700 DECADE RESOURCES LTD DEC 100 133 1 1.330 1.330 1.330 DELPHI ENERGY CORP. DEE 239000 397713 152 1.790 1.410 1.520 DIAMOND FIELD IN J DFI 33000 2360 9 0.080 0.070 0.080 DIVIDEND 15 SPLIT CORP DFN 4500 52216 45 12.480 10.090 10.400 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 10000 1170 5 0.140 0.100 0.100 DETOUR GOLD CORP. DGC 23400 331668 115 16.180 11.850 13.020 DATA GROUP INCOME FUND DBS DGI.DB 26000 24222 2 94.990 93.010 94.990 DATA GROUP INCOME FUND (THE) DGI.UN 6200 30470 31 5.030 4.490 4.770 DAVIS + HENDERSON INCOME FUND DHF.UN 20400 297740 25 15.720 14.140 15.720 DOREL INDUSTRIES INC., CL.B, SV DII.B 53400 1593553 534 31.510 28.390 28.800 DULUTH METALS LIMITED DM 400 396 4 0.990 0.990 0.990 DENISON MINES CORP DML 1584800 2891988 1821 2.000 1.560 1.590 DYNASTY METALS & MINING INC. DMM 4500 17609 11 4.260 3.610 4.040 DUMONT NICKEL INC DNI 72000 1800 10 0.025 0.025 0.025 DOLLARAMA INC. DOL 29700 555160 130 19.490 17.960 19.480 DIANOR RESOURCES INC DOR 14000 1150 13 0.090 0.075 0.075 DUNDEE PRECIOUS METALS INC. DPM 701700 2765112 12 3.950 3.460 3.540 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 300 5793 1 19.310 19.310 19.310 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 170000 169205 12 101.390 98.310 100.010 DIADEM RESOURCES LTD DRL 5000 195 5 0.040 0.035 0.040 ADF GROUP INC., SV DRX 2200 5700 12 2.640 2.540 2.590 DESCARTES SYS DSG 9500 58507 14 6.360 5.850 5.900 DAYTONA ENERGY CORP DTE 29000 485 11 0.020 0.015 0.020 DIVERSITRUST INCOME+ FUND DTP.UN 3000 24660 1 8.220 8.220 8.220 DELTA URANIUM INC. DUR 9000 700 4 0.080 0.070 0.070 DUNDEE WEALTH Inc DW 7800 93420 40 12.560 10.980 12.560 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1200 26486 2 22.230 22.040 22.230 DRAGONWAVE INC. DWI 89800 837896 377 11.960 8.140 8.750 DIVERSIYIELD INCOME FUND DYI.UN 10300 80275 9 7.850 7.670 7.840 DIAZ RES LTD DZR 60000 6450 9 0.120 0.105 0.120 EAGLE HILL EXPLORATION CORP EAG 11000 1650 3 0.155 0.145 0.145 EVERETT RESOURCES LTD EAR 183000 15265 30 0.100 0.070 0.070 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11100 59542 18 5.470 5.300 5.390 ENCANA CORP. ECA 166100 10386325 1464 65.330 59.060 60.100 ECU SILVER MINING INC. ECU 477000 335025 256 0.840 0.510 0.710 ENDEAVOUR SILVER CORP. EDR 1400 4331 5 3.240 2.940 2.940 ENDEAVOUR SILVER CORP. WTS EDR.WT 250000 125000 1 0.500 0.500 0.500 ENDEAVOUR FINANCIAL CORPORATION EDV 1600 3264 3 2.040 2.040 2.040 ECOMAX ENERGY SERVICES LTD EES 11000 330 7 0.035 0.020 0.020 ETRUSCAN J EET 14000 7225 13 0.610 0.465 0.570 FIRST GOLD EXPL INC EFG 9500 1052 4 0.115 0.110 0.115 ELECTROVAYA INC. EFL 2000 1220 1 0.610 0.610 0.610 ENERFLEX SYSTEMS INCOME FUND EFX.UN 55300 757433 98 14.520 9.270 14.240 ENERGOLD DRILLING CORP EGD 200000 444000 1 2.220 2.220 2.220 EUROPEAN GOLDFIELDS LIMITED EGU 332200 2086031 104 6.500 4.760 5.900 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 77000 74324 6 97.490 96.060 96.060 ENERVEST DIV UN EIT.UN 66000 803027 202 12.460 11.470 11.870 NOVEKO INTERNATIONAL INC. EKO 8400 22164 9 2.740 2.550 2.740 CIC ENERGY CORP. ELC 6200 11122 8 2.040 1.710 1.760 ELDORADO GOLD ELD 149100 1858109 596 13.000 11.410 11.710 EXCELSIOR ENERGY LTD ELE 28000 3642 10 0.150 0.120 0.150 E-L FINANCIAL ELF 1500 728526 11 494.990 464.880 465.510 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 26600 522620 34 20.450 18.820 19.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 27500 487383 33 18.640 17.090 17.980 EASTERN PLATINUM LIMITED ELR 5930500 4057900 764 0.830 0.540 0.720 EMERA INCORPORATED EMA 13300 297732 105 22.840 21.190 22.020 EMC METALS CORP. EMC 38000 3075 9 0.090 0.080 0.085 EMPIRE COMPANY LTD., CL.A, NV EMP.A 57900 2479897 578 43.830 41.970 42.540 ENBRIDGE INC ENB 35600 1486173 288 43.450 40.600 41.910 ENBRIDGE PR ENB.PR.A 9600 239175 37 25.480 24.560 25.480 ENBRIDGE INCOME FUND ENF.UN 4900 64675 49 13.940 12.400 13.340 Enterra Energy Trust 8% Debentures ENT.DB 98000 84544 10 94.010 81.020 94.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 87000 78736 7 94.480 87.990 90.020 EPCOR POWER L.P. EP.UN 10900 159701 87 15.160 13.980 14.090 EMPIRE MINING CORP EPC 1187000 156310 3 0.140 0.130 0.140 EPCOR POWER EQUITY LTD EPP.PR.A 23300 405651 38 17.920 16.840 17.320 EPSILON ENERGY LTD. EPS 3000 6000 2 2.000 2.000 2.000 EQUINOX MINERALS LIMITED EQN 1121800 4054187 2248 4.210 3.060 3.600 ERDENE RESOURCES DEV CORP ERD 5500 1582 4 0.305 0.275 0.285 ENERPLUS RESOURCES FUND ERF.UN 42700 1050309 316 25.910 23.130 25.910 EAGLE ROCK EXPLORATION LTD ERX 65500 15470 16 0.265 0.230 0.245 ENERGY SPLIT CORP. INC ES 300 2469 1 8.230 8.230 8.230 ENSIGN ENERGY SERVICES INC. ESI 28600 456536 184 16.590 15.090 15.490 EVERTZ TECHNOLOGIES LIMITED ET 500 7298 5 14.730 14.420 14.680 ENTREE GOLD INC. ETG 400 1096 1 2.740 2.740 2.740 EVOLVING GOLD CORP EVG 58800 59718 24 1.110 0.970 0.970 ECONOMIC INVESTMENT EVT 100 5807 1 58.070 58.070 58.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 38600 239945 19 6.440 6.010 6.410 EAST WEST RES CORP EWR 11000 230 3 0.025 0.020 0.025 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 473000 432758 33 93.490 89.510 93.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 625000 625880 48 100.990 99.010 100.260 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4500 35424 29 8.160 7.020 7.550 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 800 3109 8 3.980 3.710 3.960 EXCELLON RESOURCES INC EXN 88500 44327 45 0.700 0.355 0.520 EXPLOR RESOURCES INC EXS 500 200 1 0.400 0.400 0.400 ENCORE RENAISSANCE RES. CORP. EZ 6702000 772212 437 0.135 0.075 0.095 FARALLON MINING LTD. FAN 120500 51560 78 0.495 0.400 0.495 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 300 1865 3 6.230 6.190 6.190 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1500 22735 2 15.170 15.150 15.170 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 43000 42856 3 99.760 99.650 99.760 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40000 29402 2 74.990 72.020 74.990 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 10000 7148 2 74.940 68.030 74.940 FORT CHICAGO UN FCE.UN 13100 118865 43 9.210 8.760 8.780 FORMATION CAP J FCO 10000 2797 9 0.295 0.275 0.285 FIRST CAPITAL REALTY INC. FCR 11700 233652 116 20.560 19.310 19.730 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100000 90304 10 91.490 89.010 90.010 FORTRESS ENERGY INC. FEI 500 155 1 0.310 0.310 0.310 FAIRBORNE ENERGY LTD FEL 2100 9458 12 4.940 4.330 4.330 Fairborne Energy Trust 6.5% Con Deb FEL.DB 678000 658722 54 99.900 95.560 99.010 FLINT ENERGY SERVICES LIMITED FES 4900 58183 26 12.480 11.160 11.700 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 150200 57223868 1502 397.990 365.110 384.660 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5200 124962 12 25.090 22.400 25.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4600 38578 21 8.660 8.110 8.620 FINANCIAL 15 SPLIT CORP II FFN 700 5554 7 7.990 7.880 7.920 FIRSTGOLD CORP. FGD 4000 225 4 0.060 0.055 0.055 FORZANI GROUP CL A FGL 48300 593274 68 13.270 12.200 12.200 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2300 15398 5 6.760 6.660 6.670 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 800 7272 1 9.090 9.090 9.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 170000 452200 1 2.660 2.660 2.660 FIRST URANIUM FIU 463700 1367607 148 3.650 2.500 2.650 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 34000 27396 5 84.990 79.990 84.990 FLUKONG ENTERPRISE INC FLG 21000 255 10 0.015 0.010 0.015 FIELDEX EXPLORATION INC FLX 1500 362 3 0.245 0.240 0.245 FIRST QUANTUM J FM 773500 55856859 7052 79.300 64.840 74.010 FIRST METALS INC. FMA 14624000 293380 147 0.025 0.020 0.020 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1900 16876 10 9.130 8.420 8.830 FULL METAL MINERALS LTD FMM 3500 692 7 0.220 0.190 0.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 19800 361880 198 20.490 15.710 19.020 FIRST NICKEL INC. FNI 237000 28525 54 0.125 0.110 0.115 FRANCO-NEVADA CORPORATION FNV 167600 4787818 950 31.080 26.230 26.680 FRANCO-NEVADA CORP WTS FNV.WT 400 2499 4 6.370 6.110 6.140 FNX MINING COMPANY INC. FNX 76700 812873 321 12.330 8.900 9.980 FNX MINING COMPANY INC. WTS. FNX.WT 4400 14953 16 3.750 2.760 3.260 FALCON OIL & GAS LTD FO 3128000 678940 692 0.445 0.170 0.195 FRANC-OR RES J FOR 214500 32882 10 0.165 0.140 0.160 PHOSCAN CHEMICAL CORP. FOS 27500 10115 11 0.415 0.350 0.405 FIRST MAJESTIC SILVER CORP FR 31600 92791 123 3.400 2.830 3.140 FRONTEER DEVELOPMENT GROUP INC. FRG 4800 20716 22 4.850 4.010 4.110 FREEHOLD UN FRU.UN 37300 580697 254 16.160 14.640 14.870 FIRSTSERVICE CORPORATION, SV FSV 1100 22980 11 22.080 19.580 20.760 FORSYS METAL CORP FSY 12000 48931 16 4.610 3.610 3.750 FORTERRA ENVIRONMENTAL CORP FTE 1000 30 1 0.030 0.030 0.030 FORTIS INC FTS 65900 1680534 447 26.200 24.650 25.370 FORTIS INC. SER C FTS.PR.C 10500 278627 21 26.720 26.410 26.410 FORTIS INC. SER E FTS.PR.E 7400 197799 30 26.880 26.510 26.790 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22300 482264 47 21.940 21.360 21.930 FORTIS INC., 5YR PR. SER. G FTS.PR.G 45000 1158878 116 26.340 25.420 26.340 FINNING INTL FTT 144400 2398463 330 17.410 15.620 16.040 THE FUTURA LOYALTY GROUP INC FUT 2000 25 2 0.015 0.010 0.015 FORTUNA SILVER MINES INC FVI 3500 5295 5 1.630 1.380 1.630 FINAVERA RENEWABLES INC FVR 12000 525 12 0.045 0.040 0.040 FORTUNE VALLEY RESOURES INC FVX 145500 27995 9 0.195 0.165 0.195 FREEWEST RESOURCES CANADA FWR 1958500 859117 450 0.530 0.305 0.500 GOLDCORP INC G 418500 17221906 2385 45.330 38.420 40.080 GAZIT AMERICA INC. GAA 700 3450 7 5.240 4.670 4.880 GOLDEN ARCH RES LTD GAI 1000 5 1 0.005 0.005 0.005 GAMMON GOLD Inc. GAM 6000 56273 43 9.660 8.700 8.790 PHARMAGAP INC GAP 69000 17235 38 0.285 0.220 0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 177100 1084536 432 6.700 5.720 5.810 GREAT BASIN GOLD LTD. GBG 1364000 2267858 1305 1.830 1.490 1.580 GOLDBROOK VENTURES INC GBK 4500 1132 6 0.305 0.185 0.305 GABRIEL RES J GBU 33700 69056 64 2.220 1.940 2.070 GROUPE BIKINI VILLAGE INC. GBV 3000 170 3 0.060 0.055 0.055 GREAT CANADIAN GAMING CORP GC 6200 48247 48 8.100 7.280 7.680 GRANDE CACHE COAL CORP. GCE 268500 1079847 623 4.300 3.600 3.780 General Donlee Income Fund 7%30JUN14 GDI.DB 216000 190694 18 92.490 82.160 91.260 GENERAL DONLEE INCOME FUND GDI.UN 500 3560 1 7.120 7.120 7.120 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9800 57824 6 6.080 5.680 5.990 GLOBAL 45 SPLIT CORP. GFV 300 1764 1 5.880 5.880 5.880 GARSON GOLD CORP GG 595000 59765 57 0.115 0.075 0.115 GENCO RESOURCES LTD GGC 2500 1750 2 0.700 0.700 0.700 CGI GROUP INC., CL.A, SV GIB.A 14500 194821 52 13.800 12.110 13.180 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1600 4267 9 2.730 2.580 2.680 GILDAN ACTIVEWEAR INC. GIL 72400 1434512 510 21.180 17.870 19.150 GEOLOGIX EXPLORATIONS INC. GIX 5000 1125 1 0.225 0.225 0.225 GLG LIFE TECH CORPORATION GLG 15100 43634 20 3.100 2.540 3.020 GLAMIS RESOURCES LTD GLM.A 184500 309332 97 1.750 1.590 1.710 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6400 57353 44 9.680 8.170 9.480 GOLD WHEATON GOLD CORP. GLW 215500 60640 92 0.295 0.245 0.295 GEO MINERALS LTD GM 7000 805 14 0.140 0.105 0.140 GMP CAPITAL INC. GMP 800 11319 8 14.610 13.230 14.610 GASTEM INC GMR 3000 1915 2 0.640 0.630 0.640 GERDAU AMERISTEEL CORP. GNA 52500 444151 270 9.240 7.370 7.390 GENNUM CORP GND 7100 31273 65 4.710 4.030 4.460 CALL GENIE INC. GNE 72000 13980 7 0.225 0.165 0.215 GOLDEN HOPE MINES LTD GNH 4000 310 4 0.085 0.075 0.085 GENIVAR INCOME FUND GNV.UN 12100 310001 100 25.970 25.060 25.540 GOLDNEV RES INC GNZ 1000 75 1 0.075 0.075 0.075 GALLEON ENERGY INC. GO 7500 48454 9 6.690 5.970 5.970 COLOMBIA GOLDFIELDS LTD. GOL 25500 5267 8 0.245 0.185 0.185 GOLDEN DAWN MINERALS INC GOM 1000 65 1 0.065 0.065 0.065 GREAT PANTHER RESOURCES LIMITED GPR 108500 81460 65 0.910 0.680 0.710 BSM TECHNOLGIES INC GPS 75000 3745 10 0.050 0.045 0.050 GOLDEN QUEEN MNG J GQM 23500 19295 14 0.890 0.790 0.890 GOVERNMENT STRIP BOND TRUST GSB.UN 1100 26606 2 24.190 24.160 24.190 GOLDEN STAR GSC 108000 396341 338 3.940 3.240 3.250 GREYSTAR RES J GSL 19500 82571 38 4.670 3.400 4.280 GRAN TIERRA ENERGY INC GTE 11400 62350 32 5.740 4.170 5.640 CENTRAL GOLDTRUST GTU.U 2800 113645 16 43.000 38.250 43.000 GRAN TIERRA EXCHANGECO INC GTX 2900 15195 17 5.660 4.550 5.090 GLOBAL URANIUM CORP GU 172000 5795 30 0.040 0.030 0.035 GUYANA GOLDFIELDS INC GUY 3500 19044 25 5.700 4.600 5.620 GARDA WORLD SECURITY CORP GW 61900 604991 226 11.200 8.040 9.430 GREAT WESTERN MINERALS GRP GWG 1265500 463472 405 0.425 0.255 0.280 GREAT-WEST LIFECO INC GWO 43100 1102322 195 27.220 23.180 23.450 GT-WT LIFECO SER D GWO.PR.E 7100 183081 15 25.860 25.500 25.860 GREAT-WEST LIFECO INC. GWO.PR.F 3900 96519 9 24.890 24.610 24.610 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 34900 755334 95 22.310 21.300 21.780 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 24000 476808 70 20.720 19.530 19.840 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 46500 859634 80 19.150 18.260 18.450 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17100 460042 22 27.250 26.770 26.940 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10400 248829 35 24.570 23.290 23.440 GREAT-WEST LIFECO INC GWO.PR.X 13100 350280 69 26.790 26.610 26.610 GALWAY RESOURCES LTD. GWY 14700 14461 5 1.080 0.860 1.080 GOLDSTAKE EXPL J GXP 3000 75 3 0.025 0.025 0.025 GOLD STAR RESOURCES CORP GXX 31000 2795 2 0.095 0.090 0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 4800 77048 34 16.180 15.790 16.110 HAEMACURE CORP J HAE 789000 28955 32 0.050 0.030 0.030 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 300 2792 3 9.390 9.260 9.260 HABANERO RESOURCES INC HAO 85000 10357 73 0.135 0.095 0.095 HATHOR EXPLORATION LIMITED HAT 7100 14436 3 2.160 1.960 2.060 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 12600 209967 126 18.100 15.640 16.320 HUDBAY MINERALS INC. HBM 61700 886799 198 15.440 12.350 13.830 HOME CAPITAL GROUP INC. HCG 63600 2355013 635 38.230 35.260 36.520 HOMELAND ENERGY GROUP LTD HEG 90500 8392 17 0.095 0.085 0.085 HEMISPHERE GPS INC HEM 1500 1425 1 0.950 0.950 0.950 HOMEQ CORPORATION HEQ 3100 23540 31 7.960 7.120 7.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 33500 259554 51 8.380 6.530 7.160 HANFENG EVERGREEN INC. HF 1500 10615 5 7.270 6.060 6.980 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 25500 255084 25 10.530 9.050 9.200 HAWTHORNE GOLD CORP HGC 8500 3312 3 0.390 0.385 0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79700 389115 193 5.750 4.500 5.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 112100 1453188 329 14.400 10.610 11.450 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 800 13280 4 16.730 16.520 16.580 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 8100 2 40.590 40.410 40.590 HAWKEYE GOLD AND DIAMOND INC HKO 14000 210 14 0.015 0.015 0.015 HALO RESOURCES LTD HLO 105000 7900 19 0.080 0.045 0.075 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 99000 51219 13 57.940 47.560 57.940 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1900 24017 13 14.530 4.250 14.530 HINTERLAND METALS INC HMI 658000 46065 54 0.075 0.070 0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 451100 2259399 591 6.310 4.420 6.110 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 316000 269594 24 86.980 83.010 85.890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 173500 2417617 478 17.460 11.950 12.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13300 121498 29 11.080 8.620 9.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 71700 706465 224 10.960 7.830 9.680 HIGHPINE OIL & GAS LTD. HPX 5000 35463 13 7.500 6.900 7.500 H&R REIT 6.65% DEBS HR.DB 418000 427016 34 104.590 101.510 102.990 H&R REIT 6.75%31DEC14 HR.DB.B 619000 654750 41 107.480 104.810 104.980 H & R REAL EST UN HR.UN 8100 104419 27 13.690 12.350 13.030 HIGH RIVER GOLD J HRG 369500 144777 55 0.440 0.365 0.380 HSBC BANK CANADA PR. C HSB.PR.C 3300 72369 13 22.240 21.570 21.810 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 17900 386442 61 21.940 21.170 21.470 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2200 60639 15 27.690 27.340 27.510 HUSKY ENERGY INC. HSE 183800 5595249 791 33.020 28.210 28.320 HTC PURENERGY INC. HTC 2000 4040 1 2.020 2.020 2.020 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 502000 496495 40 99.740 96.510 99.190 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 526000 463517 31 90.010 85.110 89.990 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 550000 462633 46 99.490 79.080 99.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 382000 308737 28 100.810 77.010 100.810 HARVEST ENERGY TRUST HTE.UN 7746600 75788104 1201 9.910 6.330 9.880 HARRY WINSTON DIAMOND HW 94400 917424 343 10.930 8.220 8.930 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36600 515717 34 14.920 13.040 14.810 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216000 3637743 299 17.600 15.090 15.210 DDJ HIGH YIELD FUND HYB.UN 700 5873 2 8.690 8.270 8.270 HYDROGENICS CORP HYG 2000 1020 2 0.510 0.510 0.510 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 800 12696 1 15.870 15.870 15.870 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21100 628931 164 32.190 27.400 27.420 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 18400 350915 41 19.670 18.260 18.910 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 31900 849945 75 27.230 26.010 27.140 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 21000 504666 36 24.570 23.860 24.490 INTREPID MINES LTD. IAU 48500 18032 10 0.385 0.360 0.360 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 282000 284678 19 102.990 100.260 102.090 IBI INCOME FUND IBG.UN 15400 244847 154 17.020 14.710 16.040 INTER-CITIC MINERALS INC. ICI 30500 25505 29 0.880 0.790 0.790 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 539500 59632 86 0.125 0.105 0.105 IMAGING DYNAMICS COMPANY LTD. IDL 53000 5295 20 0.125 0.085 0.090 INDEXPLUS INCOME FUND. IDX.UN 52900 521058 75 10.070 9.080 9.300 IVANHOE ENERGY IE 25100 68515 81 3.000 2.290 2.510 INNERGEX POWER INCOME FUND IEF.UN 22000 223356 200 10.490 9.920 10.020 INTACT FINANCIAL CORPORATION IFC 42100 1404002 260 34.130 32.380 32.870 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 250000 742500 1 2.970 2.970 2.970 INTERNATIONAL FRONTIER RES. IFR 1000 65 1 0.065 0.065 0.065 INTERNATIONAL GOLD MINING IGL 1000 15 1 0.015 0.015 0.015 IGM FINANCIAL INC. IGM 253700 10377702 1668 42.420 38.490 38.700 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 13500 363277 66 27.670 26.520 27.400 ISHARES COMEX GOLD TRUST IGT 200 22151 2 111.000 110.510 111.000 ICIENA VENTURES INC IIE 30500 3917 22 0.155 0.105 0.105 IMPERIAL METALS CORP. III 4200 23386 42 6.490 4.770 5.710 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 136000 121550 11 91.990 87.990 91.990 INTL KIRKLAND MINERALS INC IKI 706000 10595 56 0.020 0.010 0.015 IAMGOLD CORP IMG 62800 926738 405 15.810 13.480 14.630 INMET MNG CORP IMN 703000 43247340 6441 69.340 54.860 57.810 IMPERIAL OIL IMO 26600 1105355 63 44.670 40.110 40.120 INTERMAP TECH CORP. IMP 800 2008 1 2.510 2.510 2.510 IMAX CORP IMX 200 2294 2 11.480 11.460 11.480 INTERNATIONAL MINERALS CORPORATION IMZ 24500 101163 131 4.440 3.840 3.970 INNERGEX RENEWABLE ENERGY INC. INE 200 1110 2 5.590 5.510 5.510 INNVEST RL EST IN TR 6.25% INN.DB.A 326000 321962 26 99.980 97.010 98.980 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 683000 576688 49 94.990 80.520 92.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 238000 199315 13 89.940 77.980 87.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13000 60023 34 5.050 4.350 4.740 INTER PIPELINE FUND IPL.UN 43700 434419 118 10.360 9.450 10.110 INT L ROYALTY CORP. IRC 600 2676 1 4.460 4.460 4.460 IMVESCOR RESTAURANT GROUP INC. IRG 2600 10421 4 4.020 4.000 4.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 67000 54161 4 92.990 75.010 92.990 INTL KRL RES CORP IRK 1000 20 1 0.020 0.020 0.020 ISOTECHNIKA PHARMA INC. ISA 1500 275 3 0.195 0.165 0.165 INSIGNIA ENERGY LTD. ISN 1000 2120 1 2.120 2.120 2.120 ITERATION ENERGY LTD. ITX 174700 212241 371 1.390 1.110 1.220 IVANHOE MINES J IVN 58800 757229 363 14.670 11.280 11.640 IVERNIA INC IVW 2000 670 3 0.335 0.335 0.335 INNEXUS BIOTECHNOLOGY INC IXS 3000 260 3 0.090 0.085 0.085 IBERIAN MINERALS CORP IZN 7000 4270 5 0.610 0.610 0.610 JAGUAR MINING INC. JAG 12200 125237 31 10.450 9.450 9.530 JAZZ AIR INCOME FUND JAZ.UN 2900 11752 6 4.270 3.910 3.910 JDS UNIPHASE CANADA LTD. JDU 300 2215 2 7.440 7.270 7.270 JUST ENERGY INCOME FUND JE.UN 5800 78348 42 13.980 12.960 13.090 JURA ENERGY CORP. JEC 860000 34150 48 0.050 0.035 0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 464000 438856 31 96.490 93.360 95.610 JINSHAN GOLD MINES INC. JIN 170900 301968 236 1.960 1.410 1.810 JOURNEY RESOURCES CORP JNY 246000 11100 44 0.050 0.040 0.045 KINROSS GOLD CORP K 508100 10713109 740 24.490 19.310 20.010 KINROSS GOLD CORP, 2011 WTS K.WT.B 6900 17950 6 2.950 2.140 2.140 KINROSS GOLD CORP. WTS. C K.WT.C 500 1955 5 4.020 3.830 3.830 KATANGA MINING LIMITED KAT 98500 82850 62 0.900 0.710 0.710 POTASH ONE INC. KCL 500700 1391600 555 3.190 2.220 2.510 KEG ROYALTIES INCOME FUND KEG.UN 400 3678 4 9.310 9.130 9.130 KENT EXPLORATION INC KEX 4500 902 2 0.205 0.200 0.200 KEYERA FACILITIES INCOME FUND KEY.UN 36200 733774 229 20.980 19.620 19.860 KINGSWAY FIN KFS 12400 55021 106 4.950 4.060 4.070 KLONDIKE GOLD CORP. KG 6000 135 4 0.025 0.020 0.025 KIRKLAND LAKE GOLD INC. KGI 3300 31042 10 9.750 8.410 8.420 KEEGAN RESOURCES INC. KGN 1000 4952 6 4.980 4.920 4.940 CDN HYDRO DEV J KHD 4392500 22944382 350 5.250 4.950 5.250 CONTINENTAL MINERALS CP KMK 78500 95611 45 1.640 1.190 1.620 KILLAM PROPERTIES INC. KMP 200 1398 2 6.990 6.990 6.990 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 27000 27683 2 108.740 101.120 101.120 KEYSTONE NORTH AMERICA INC. KNA 798200 6181558 152 7.890 5.770 7.830 KEYSTONE N. A. INC. UNITS KNA.UN 2700 90765 9 33.790 33.210 33.490 KNIGHT RESOURCES LTD KNP 1000 75 1 0.075 0.075 0.075 COPPER RIDGE EXPL INC KRX 433000 15435 50 0.045 0.030 0.030 CRYSTALLEX J KRY 7500 1990 7 0.285 0.245 0.245 KLONDIKE SILVER CORP KS 388000 29325 69 0.080 0.060 0.060 KWG RESOURCES INC KWG 1215000 85240 63 0.080 0.050 0.065 LOBLAW COMPANIES LIMITED L 128500 3961075 633 31.930 29.840 29.910 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7600 203166 39 26.980 26.420 26.810 LARAMIDE RESOURCES LTD. LAM 3000 3720 2 1.240 1.240 1.240 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5300 237574 22 47.320 43.020 46.980 LAURENTIAN BANK LB 81700 3188654 798 40.010 37.040 39.540 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1900 47204 4 24.880 24.700 24.880 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2900 63186 4 21.840 21.750 21.840 LIFE & BANC SPLIT CORP LBS 600 4715 6 7.980 7.720 7.720 LONGFORD ENERGY INC LFD 100000 60550 26 0.620 0.600 0.600 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 400 3091 4 8.120 7.520 8.120 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2100 20638 5 9.930 9.710 9.930 LARGO RESOURCES LTD LGO 34500 4712 26 0.185 0.130 0.180 LOGAN RESOURCES LTD LGR 600000 48550 65 0.095 0.060 0.075 LABRADOR IRON UN LIF.UN 92800 3650436 543 42.170 35.460 38.910 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 330000 340611 23 104.010 102.610 103.620 LIQUOR STORES INCOME FUND LIQ.UN 39700 627921 346 16.440 14.620 15.310 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4000 31343 21 8.430 6.490 8.170 LULULEMON ATHLETICA INC. LLL 500 13219 5 27.450 25.370 27.450 LA MANCHA RESOURCES INC. LMA 3000 4260 1 1.420 1.420 1.420 LAURION MINERAL EXPLORATION LME 173000 13180 52 0.090 0.045 0.070 LOMIKO METALS INC LMR 20000 2395 8 0.130 0.115 0.120 LNG ENERGY LTD LNG 4500 1750 3 0.400 0.380 0.400 LINAMAR CORP LNR 4800 70467 47 15.270 13.650 14.760 LORUS THERAPEUTICS LOR 70000 5875 32 0.090 0.080 0.085 LINEAR GOLD CORP. LRR 2000 4080 2 2.160 2.000 2.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 25000 12406 3 49.890 47.010 47.010 LAKE SHORE GOLD CORP. LSG 1395400 4535726 1209 3.490 2.770 3.450 LUNDIN MINING CORP. LUN 3382800 13935912 5583 4.750 3.250 4.350 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 1000 75 1 0.075 0.075 0.075 MAGINDUSTRIES CORP MAA 483500 286300 373 0.670 0.530 0.540 MAG SILVER CORP. MAG 400 2381 3 6.510 5.580 5.580 MINERA ANDES INC. MAI 27000 19020 14 0.740 0.670 0.740 MAGELLAN AEROSPACE CORP. MAL 400 380 1 0.950 0.950 0.950 MANICOUAGAN MINERALS INC MAM 1000 70 1 0.070 0.070 0.070 MATAMEC EXPLORATIONS INC MAT 151500 35137 53 0.245 0.185 0.185 MAXIMIZER SOFTWARE INC MAX 145000 15625 16 0.115 0.085 0.115 MANITOBA TELECOM MBT 53700 1734473 347 33.310 30.660 31.530 MILL CITY GOLD CORP MC 1000 55 1 0.055 0.055 0.055 FIRST LITHIUM RESOURCES INC. MCI 31000 4692 39 0.190 0.130 0.155 MACDONALD DETTWILER MDA 60700 2168623 541 39.190 30.760 36.990 MEDICAGO INC MDG 2500 1395 3 0.610 0.530 0.610 MAJOR DRILLING GRP MDI 3900 85783 38 24.060 21.030 21.760 MDN INC. MDN 95500 55845 38 0.680 0.540 0.580 MDS INC MDS 280300 2397274 223 9.380 8.470 8.660 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 104000 100615 12 97.880 94.010 96.990 MONETA PORCUPINE J ME 5000 850 3 0.170 0.170 0.170 MONTELLO RESOURCES LTD MEO 472000 2490 30 0.010 0.005 0.010 MANULIFE FIN MFC 581000 12727520 2452 22.960 19.800 20.290 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 33800 883671 129 26.620 25.520 26.460 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 10700 206518 21 19.670 19.090 19.260 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 46600 871901 65 18.970 18.570 18.690 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11200 312199 112 28.080 27.760 27.860 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15900 422827 146 26.740 26.390 26.530 MAPLE LEAF FOODS MFI 9200 93914 68 11.370 9.400 10.990 MINEFINDERS J MFL 2300 23818 17 10.810 9.850 10.280 MINEFINDERS CORP. WTS. MFL.WT 5600 31914 4 6.150 5.360 5.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10000 10175 2 103.490 100.010 100.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45500 2059223 448 48.160 42.020 42.700 MEGA URANIUM LTD. MGA 1378300 1166995 608 1.150 0.680 0.720 MIGENIX INC. MGI 1000 50 1 0.050 0.050 0.050 MOTO GOLDMINES LTD. MGL 6800 37283 21 5.780 5.220 5.500 MIGAO CORPORATION MGO 800 5464 8 7.270 6.720 6.770 MGM ENERGY CORP. MGX 287000 39925 44 0.150 0.135 0.135 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12600 128707 52 10.340 10.130 10.250 GENWORTH MI CANADA INC. MIC 14400 340230 140 24.260 22.990 24.020 MINT INCOME FUND MID.UN 200 1689 2 8.460 8.430 8.430 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1100 13145 4 12.060 11.840 12.010 MEDMIRA INC MIR 23000 1280 23 0.060 0.055 0.055 MAJESTIC GOLD CORP MJS 7000 245 7 0.035 0.035 0.035 MERCATOR MINERALS LTD. ML 1186900 3305945 1420 3.060 2.330 2.420 MERCATOR MINERALS LTD. A WTS. ML.WT.A 501600 998948 6 2.000 1.440 1.440 MALAGA INC. MLG 156500 16650 16 0.120 0.095 0.100 MILLSTREAM MINES LTD MLM 33000 1295 5 0.040 0.030 0.035 CAPITAL MLB INC. MMC 5000 800 1 0.160 0.160 0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 4300 33693 43 8.290 7.230 7.570 MART RESOURCES INC MMT 3000 290 3 0.100 0.090 0.090 MONUMENT MINING LTD MMY 1000 315 2 0.315 0.315 0.315 MARCH NETWORKS CORP. MN 800 3147 8 4.110 3.660 3.880 MIRABELA NICKEL LIMITED MNB 67700 166914 17 2.930 2.410 2.620 MEDITERRANEAN RESOURCES LTD. MNR 80500 10370 7 0.140 0.120 0.125 MEXIVADA MINING CORP MNV 1000 285 1 0.285 0.285 0.285 MOLY MINES LIMITED MOL 542100 585025 184 1.390 0.840 0.880 MEDICURE INC MPH 309000 11035 15 0.040 0.030 0.030 MPH VENTURES CORP MPS 17000 1145 8 0.075 0.065 0.075 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 18000 18181 1 101.010 101.010 101.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6000 36787 31 6.510 5.890 6.200 MOUNTAIN PROV J MPV 600 1768 4 2.990 2.930 2.940 MELCOR DEV MRD 1600 16224 17 10.340 9.960 9.960 MARTINREA INTERNATIONAL INC. MRE 1400 9881 14 7.350 6.600 7.210 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1342000 1351461 76 101.990 99.610 101.490 MORGUARD UN MRT.UN 6800 79355 68 11.990 11.290 11.490 METRO INC., CL.A, SV MRU.A 114900 3977267 792 35.950 33.170 33.650 MOSAID TECH MSD 7100 119738 62 18.140 16.100 16.160 MORNEAU SOBECO INCOME FUND MSI.UN 2800 24838 28 8.960 8.730 8.780 MOSQUITO CONS GOLD MSQ 2000 2040 1 1.020 1.020 1.020 MINCO SILVER CORP. MSV 2000 3960 1 1.980 1.980 1.980 MIRANDA TECHNOLOGIES INC. MT 1200 7466 12 7.010 5.540 5.590 MOUNTAIN BOY MINERALS LTD MTB 500 87 1 0.175 0.175 0.175 MULLEN GROUP LTD. MTL 6200 98273 58 16.500 14.710 15.810 MITEC TELECOM MTM 189000 11045 24 0.065 0.050 0.060 METHANEX CORP MX 11400 220202 94 20.000 17.870 18.950 MONTEREY EXPLORATION LTD. MXL 1900 5144 9 2.780 2.530 2.710 CROWN HILL FUND MYT.UN 600 2522 6 4.490 3.990 4.490 NATIONAL BANK OF CANADA NA 493300 28676460 2944 59.760 56.020 56.620 NATL BK SER 15 PR NA.PR.K 17800 436197 70 25.480 24.260 24.610 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 23000 480673 44 21.530 20.820 20.970 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1700 42717 9 25.240 25.040 25.160 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8600 224614 44 26.470 25.410 26.270 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 19500 533995 33 27.750 27.100 27.590 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 26900 736673 41 27.980 27.170 27.310 NORTH ATLANTIC RES LTD. NAC 80000 5850 7 0.075 0.070 0.070 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 252000 260994 22 105.990 102.790 105.990 NAL OIL UN NAE.UN 41000 503653 120 12.930 11.490 11.550 NORTH AMERICAN GEM INC NAG 455500 57100 110 0.185 0.075 0.175 NEWALTA INC. NAL 4400 35651 43 8.300 7.570 7.570 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 485000 489483 34 101.490 98.520 101.190 NORBORD INC. NBD 69400 272076 126 16.030 1.490 14.890 NORTHERN CONTINENTAL RES INC NCR 167000 43137 17 0.265 0.255 0.260 NEVADA COPPER CORP. NCU 300 570 1 1.900 1.900 1.900 NORTHERN DYNASTY MINERALS LTD. NDM 300 2212 3 7.690 7.180 7.250 NOVADAQ TECHNOLOGIES INC. NDQ 300 618 2 2.060 2.060 2.060 NEW DIMENSION RESOURCES LTD NDR 500 77 1 0.155 0.155 0.155 NEO MATERIAL TECHNOLOGIES INC. NEM 7600 28648 30 3.980 3.300 3.300 NETWORK EXPLORATION LTD NET 153000 8015 49 0.060 0.045 0.055 NEW FLYER INDUSTRIES INC. NFI.UN 12600 115867 34 9.800 8.540 8.870 NOVAGOLD RES INC. NG 1700 8941 11 5.780 5.060 5.060 NEW GOLD INC. NGD 18571700 80633233 6328 4.760 3.630 3.860 New Gold Inc. 10% Unsec Series D Notes NGD.NT 65000 66399 4 103.990 101.990 103.990 NEW GUINEA GOLD CORP NGG 37000 5450 18 0.155 0.125 0.150 ANGLE ENERGY INC. NGL 4700 25600 22 5.740 5.040 5.570 NORTHGATE MINERALS CORP NGX 815800 2357161 1038 3.060 2.630 2.690 VICTORY NICKEL NI 2092000 198350 99 0.100 0.080 0.095 PURE NICKEL INC. NIC 40000 6350 4 0.185 0.140 0.140 NORANDA INCOME FUND NIF.UN 26000 66807 44 3.410 2.200 3.140 NANIKA RESOURCES INCORPORATED NKA 517500 76797 170 0.210 0.095 0.145 NIKO RES NKO 180700 15499356 1785 91.260 80.250 87.470 NORMABEC MNG RES LTD NMB 41500 6675 20 0.175 0.155 0.175 NEWMONT MINING CORP. OF CDA LTD. NMC 200 9681 2 48.830 47.980 47.980 NORSEMONT MINING NOM 1300 2743 1 2.110 2.110 2.110 NORONT RES LTD NOT 13300 24780 8 1.980 1.660 1.660 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 264000 267642 18 101.980 101.010 101.880 NORTHLAND PWR UN NPI.UN 25800 281804 75 11.170 10.530 10.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20100 428894 167 22.420 20.180 20.490 Alter NRG Corp. NRG 4500 11886 15 2.860 2.470 2.470 NUVO RESEARCH INC. NRI 4638500 1666792 1302 0.405 0.090 0.310 NORTHROCK RESOURCES INC. NRK 138500 27662 27 0.235 0.105 0.105 NEVSUN RES J NSU 256900 723168 25 3.160 2.110 3.160 NORTH AMERN TUNGSTEN CORP NTC 36500 4780 13 0.145 0.130 0.135 NUVISTA ENERGY LTD. NVA 3800 49507 19 13.740 12.820 12.960 NEVORO INC. NVR 30000 3600 1 0.120 0.120 0.120 NORTH WEST UN NWF.UN 5800 98406 39 17.380 16.340 16.910 NUINSCO RES J NWI 1038000 67565 35 0.075 0.060 0.060 NEXEN INC. NXY 142700 3499382 1068 26.540 22.370 23.240 ONDINE BIOPHARMA CORP. OBP 7000 450 7 0.070 0.060 0.065 ONEX CORPORATION, SV OCX 38500 1025655 249 28.140 24.840 25.130 ODYSSEY PETROLEUM CORP. ODE 3000 175 3 0.060 0.055 0.060 OTISH ENERGY INC OEI 4000 100 4 0.025 0.025 0.025 O LEARY FOUNDER S SER INCOME & GROWTH FU OFS.A 200 2388 1 11.940 11.940 11.940 OCEANAGOLD CORP. OGC 1000 1180 3 1.180 1.180 1.180 ORBIT GARANT DRILLING INC. OGD 1000 3294 4 3.390 3.220 3.220 BROMPTON OIL & GAS INCOME FUND OGF.UN 2600 11410 6 4.430 4.280 4.280 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 300 3737 3 12.480 12.440 12.450 ORKO SILVER CORP OK 67400 65391 13 0.990 0.940 0.940 ONE MOVE TECHNOLOGIES INC OM 2000 100 2 0.050 0.050 0.050 ONCOLYTICS BIO ONC 37100 126436 51 3.540 3.230 3.430 OPEN RANGE ENERGY CORP. ONR 7000 14450 3 2.100 2.050 2.100 OPAL ENERGY CORP OPA 58000 560 26 0.010 0.005 0.010 OPTI CANADA INC. OPC 948900 2175744 1383 2.680 1.880 1.880 AURA MINERALS INC. ORA 38100 119875 73 3.390 2.680 3.230 ORBUS PHARMA INC ORB 8000 250 4 0.035 0.025 0.025 OIL SANDS SECTOR FUND OSF.UN 12200 75330 8 6.470 5.970 6.470 OSISKO MINING CORPORATION OSK 326100 2436572 263 8.320 6.920 7.340 OSISKO MINING CORP. WTS. OSK.WT.A 484700 945165 1 1.950 1.950 1.950 OIL SANDS SPLIT TRUST UNITS OST.UN 1600 210307 4 146.070 128.260 128.260 ORSU METALS CORPORATION OSU 588000 31260 69 0.065 0.050 0.050 OPEN TEXT CORP OTC 4800 197876 46 42.620 39.560 41.550 OREX EXPLORATION INC OX 196000 25600 79 0.155 0.110 0.130 PAN AMERICAN J PAA 8200 198623 27 26.980 22.390 22.390 PRO-AMS U.S. TRUST PAM.UN 1000 24180 3 24.270 24.090 24.270 PANTERRA RESOURCE CORPORATION PAN 58000 2820 21 0.050 0.045 0.045 PETRO ANDINA RESOURCES PAR 500 5075 1 10.150 10.150 10.150 PETROBANK J PBG 81700 3829876 388 49.380 43.560 47.350 PREMIUM BRANDS HOLDINGS CORP PBH 2700 28743 27 10.850 10.370 10.830 POLLARD BANKNOTE INCOME FUND PBL.UN 700 2779 1 3.970 3.970 3.970 PETROBAKKEN ENERGY LTD. PBN 65500 2104814 169 35.300 29.470 31.210 PROBE RESOURCES LTD PBR 28000 2435 9 0.095 0.085 0.095 PLUTONIC POWER CORP. PCC 5400 18078 24 3.640 3.030 3.050 PACIFIC COMOX RESOURCES LTD. PCM 32000 1000 10 0.035 0.030 0.030 PRECISION DRILLING TRUST PD.UN 122000 880368 863 8.040 6.370 7.040 N A PALLADIUM PDL 7700 22755 14 3.200 2.810 3.050 PDM Royalties Income Fund 7.75% Deb PDM.DB 46000 41884 3 91.940 90.310 91.940 PALADIN RESOURCES LTD. PDN 424600 1903157 623 5.150 3.820 3.850 PETROLIFERA PETROLEUM LTD. PDP 340800 338697 147 1.080 0.900 0.900 PEYTO ENERGY TRUST PEY.UN 42700 495668 87 13.220 10.160 11.830 PEDIMENT GOLD CORP. PEZ 2000 1960 2 0.990 0.970 0.990 PACIFIC NORTH WEST CAPITAL CORP. PFN 500 75 1 0.150 0.150 0.150 PREMIER GOLD MINES LTD. PG 9100 29500 11 3.420 2.720 2.950 PLATO GOLD CORP. PGC 58000 2465 18 0.060 0.040 0.060 PEREGRINE DIAMONDS LTD. PGD 13900 35678 32 3.180 2.200 2.480 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 119000 120955 12 101.990 101.010 101.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 108200 1127151 330 11.350 9.760 9.890 PHOENIX COAL INC. PHC 74500 15157 33 0.270 0.175 0.215 PHONETIME INC. PHD 37000 3215 9 0.095 0.085 0.085 PHOENIX TECH INCOME FUND PHX.UN 3100 23072 7 7.930 7.340 7.860 PREMIUM INCOME A PIC.A 500 2333 5 4.920 4.110 4.110 PEMBINA PIPELINE U PIF.UN 116500 1806643 290 16.170 15.090 15.580 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9800 90387 30 9.500 8.900 8.930 PARKLAND INDUSTRIES INC. PKI.UN 12900 142936 129 11.480 9.940 11.160 PALADIN LABS J PLB 4300 77187 11 18.220 17.110 18.220 PLEXMAR RESOURCES INC. PLE 66500 7857 25 0.130 0.105 0.120 PROMETIC LIFE SCIENCES INC. PLI 40000 7350 5 0.185 0.180 0.185 POLARIS MINERALS CORPORATION PLS 39300 74670 1 1.900 1.900 1.900 PLAYFAIR MINING LTD. PLY 178000 14330 22 0.085 0.075 0.080 SENTRY SELECT PRIMARY METALS CORP. PME 12800 79696 53 6.710 5.860 6.170 PETROMINERALES LTD. PMG 15800 242413 90 16.910 13.730 15.040 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 295000 290512 28 99.990 96.010 98.490 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 654000 642534 50 98.990 96.010 96.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 397000 379596 38 96.980 95.010 96.890 PARAMOUNT ENERGY TRUST PMT.UN 13800 74325 35 5.750 5.100 5.170 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 532000 507974 37 96.990 92.010 95.560 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 972000 974094 63 100.730 99.560 100.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46000 703282 460 15.960 14.470 15.680 PINNACLE MINES LTD. PNL 14500 2742 6 0.260 0.170 0.170 PINETREE CAPITAL LTD PNP 186400 314072 360 1.890 1.430 1.480 PANORIENT ENERGY CORP. POE 400 2024 4 5.110 5.040 5.050 POLYMET MINING CORP. POM 600 1972 2 3.300 3.260 3.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 176100 17619851 1684 109.130 91.070 101.230 PARAMOUNT RESOURCES LTD. POU 4400 59629 39 14.840 12.550 13.290 POWER CORPORATION OF CANADA, SV POW 35800 1010236 256 29.640 25.270 25.340 POWER CORP A PR POW.PR.A 12200 274690 18 22.680 22.310 22.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 45100 975605 133 22.580 21.240 21.240 POWER CORP OF CANADA 5.80% POW.PR.C 27800 648970 71 24.160 22.810 23.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 21600 449885 49 21.060 20.680 21.050 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 3000 4590 4 2.020 0.880 0.880 PRESTIGE TELECOM INC PR 3000 790 4 0.265 0.260 0.260 PACIFIC RUBIALES ENERGY CORP PRE 190100 2533697 474 14.570 11.900 13.000 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 12200 78273 21 7.290 5.390 5.800 PRIMARY ENERGY RECYCLING CORP. RTS. PRI.RT 4000 640 2 0.160 0.160 0.160 PROSEP INC. PRP 1109000 209025 213 0.225 0.150 0.195 PROGRESS ENERGY RESOURCES CORP. PRQ 39500 560948 123 15.220 13.290 13.640 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 194000 194389 12 100.990 99.510 100.510 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 392000 394433 21 101.490 100.010 100.390 PRIZE MINING CORP PRZ 86000 5140 12 0.065 0.055 0.055 PULSE SEISMIC INC. PSD 1000 1220 1 1.220 1.220 1.220 PASON SYSTEMS INC. PSI 9000 109066 90 12.900 11.110 11.230 PROSPEX RESOURCES LTD. PSX 4500 4360 3 1.100 0.860 0.860 PATHEON INC PTI 2500 6750 4 2.700 2.700 2.700 PLATINUM GROUP METALS LTD. PTM 3300 5603 4 1.720 1.690 1.710 PETAQUILLA MINERALS LTD. PTQ 13500 3060 7 0.350 0.215 0.225 POINTS INTERNATIONAL LTD. PTS 27500 9487 9 0.355 0.325 0.325 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 854000 841138 51 98.990 98.010 98.750 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1219000 1210901 77 99.990 98.570 99.510 PROVIDENT ENERGY UN PVE.UN 60500 400603 183 7.060 5.680 6.670 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 8000 7480 2 94.990 92.020 94.990 POWERTECH URANIUM CORP. PWE 1000 445 1 0.445 0.445 0.445 POWER FINANCIAL CORP. PWF 5300 158641 29 30.990 27.580 27.600 POWER FIN SER A PR PWF.PR.A 19400 376321 32 19.630 19.020 19.530 POWER FIN SER C PR PWF.PR.D 700 18215 2 26.200 25.950 25.950 POWER FIN SER D PR PWF.PR.E 35300 809945 61 24.150 22.240 22.930 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12200 261521 41 22.230 21.140 21.460 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31800 770249 60 25.500 23.050 24.240 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 400 9548 2 23.870 23.870 23.870 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 21600 536835 62 25.390 24.570 24.900 POWER FIN CORP 4.95% SER K PWF.PR.K 40800 826104 97 21.480 19.900 19.900 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32800 701953 55 22.670 20.710 21.060 SONNEN ENERGY CORP PWR 2000 105 2 0.055 0.050 0.050 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 120000 120679 5 100.990 100.260 100.510 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 975000 987036 58 102.890 100.010 102.510 PENN WEST ENERGY TRUST PWT.UN 56300 980108 402 19.040 15.580 18.770 BLACKPEARL RESOURCES INC. PXX 16700 35038 24 2.330 1.800 2.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 200 1256 2 6.300 6.260 6.300 PARAMOUNT GOLD AND SILVER CORP. PZG 2100 2828 9 1.480 1.340 1.480 Q-GOLD RESOURCES LTD. QAU 53000 1530 9 0.030 0.025 0.025 QUEBECOR INC., CL.B, SV QBR.B 3700 86510 37 24.400 22.130 22.620 QUEST CAPITAL CORP. QC 4600 5246 4 1.170 1.110 1.120 QUESTERRE ENERGY CORP QEC 39800 101706 58 2.840 2.230 2.390 QLT INC QLT 100 401 1 4.010 4.010 4.010 QUEENSTON MNG QMI 8400 50177 38 6.450 5.270 5.580 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 105000 80080 9 78.440 73.020 76.490 QUADRA MINING LTD. QUA 140800 2136805 115 15.920 13.770 14.570 QUEST URANIUM CORP QUC 12900 41247 21 3.630 1.970 1.970 ROMARCO MINERALS INC. R 27000 33320 5 1.260 1.140 1.250 RITCHIE BROS AUCTIONEERS INC. RBA 1100 27151 11 24.940 23.920 24.850 RED BACK MINING INC. RBI 58700 759041 210 14.430 11.130 13.870 RESPONSE BIOMEDICAL CORP. RBM 315500 47680 83 0.160 0.140 0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 115300 3433349 518 32.840 27.460 31.700 RUGGEDCOM INC. RCM 13000 252783 117 21.640 18.280 18.590 ROCKWELL DIAMONDS INC RDI 5375000 365225 279 0.090 0.050 0.070 RADIANT ENERGY CORP RDT 46000 1525 3 0.035 0.025 0.025 ROCK ENERGY INC. RE 156300 471037 34 3.740 3.000 3.000 CDN REAL ESTATE UN REF.UN 52500 1334503 48 25.830 24.950 25.800 RIOCAN REAL EST UN REI.UN 24900 442365 46 18.380 17.430 17.890 RARE ELEMENT RESOURCES LTD RES 1200 3768 1 3.140 3.140 3.140 REITMANS CANADA RET 2000 32020 1 16.010 16.010 16.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 10400 172795 87 17.510 15.490 16.350 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2000 14105 2 7.150 7.020 7.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 600 11572 2 19.980 18.940 18.940 NEWRANGE RESOURCES LTD RGE 113000 3505 5 0.045 0.030 0.030 RICHMONT MINES RIC 1300 4108 13 3.290 2.960 3.000 RESEARCH IN MOTION LIMITED RIM 208800 14560791 1883 73.750 63.340 63.770 RIO ALTO MINING LIMITED RIO 7500 3040 2 0.410 0.405 0.405 FIRST ASSET REIT INCOME FUND RIT.UN 110000 902983 87 8.380 7.890 8.120 RICHARDS OIL&GAS LTD RIX 2000 20 2 0.010 0.010 0.010 REDKNEE SOLUTIONS INC. RKN 1000 960 1 0.960 0.960 0.960 ROCKY MOUNTAIN DEALERSHIPS INC. RME 800 4841 8 6.280 5.660 6.180 ROCMEC MINING INC RMI 31000 2580 5 0.085 0.075 0.085 ROXMARK MINES LTD RMK 15000 3227 11 0.275 0.185 0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 200 594 1 2.970 2.970 2.970 RUBICON MINERALS CORP. RMX 120200 565042 114 4.890 4.250 4.260 VECTOR AEROSPACE RNO 8200 50502 71 6.510 5.990 6.110 ROUTE1 INC ROI 8000 600 8 0.075 0.075 0.075 RONA INC. RON 6200 96577 24 16.170 15.080 15.080 ROC PREF II CORP. RPA.PR.A 97500 2058805 160 21.970 20.020 21.470 ROC PREF III CORP. RPB.PR.A 59300 323526 62 6.100 4.390 4.420 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 4700 45327 5 11.230 9.210 11.230 STRATECO RESOURCES INC. RSC 1000 840 2 0.840 0.840 0.840 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 175000 176882 16 101.480 100.610 101.260 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 527000 529841 44 101.760 97.030 97.030 ROGERS SUGAR TR UN RSI.UN 700 2984 5 4.660 4.170 4.180 RESULT ENERGY INC. RTE 2500 242 3 0.105 0.095 0.095 RUSSEL METALS RUS 35700 621719 224 18.260 16.100 16.700 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1240000 1267077 60 103.390 100.520 102.460 RUTTER INC. RUT 16000 2350 5 0.175 0.140 0.140 STANS ENERGY CORP RUU 194000 6495 13 0.060 0.015 0.055 REVETT MINERALS INC. RVM 10000 2615 6 0.265 0.250 0.265 RICHVIEW RESOURCES INC. RVR 937000 26215 28 0.040 0.025 0.030 RESVERLOGIX CORP. RVX 500 1430 3 2.860 2.860 2.860 ROYAL BANK OF CANADA RY 119700 6662276 773 57.550 53.000 54.490 RBC PP GLOBAL LEOS SR11 RY.NO.L 600 5430 1 9.050 9.050 9.050 RBC EQUITY LINKED SER 1 RY.NT.P 1500 13545 1 9.030 9.030 9.030 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2200 42907 18 19.790 19.290 19.290 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 5600 114622 23 21.180 20.050 20.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 29400 595946 44 20.880 19.630 19.840 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45700 905755 62 20.530 19.380 19.420 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 79400 1584158 111 20.470 19.310 19.390 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 32300 633078 46 20.590 19.120 19.310 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 58300 1170144 86 20.590 19.360 19.450 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2200 54184 4 24.970 24.500 24.500 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3400 88096 7 25.960 25.720 25.720 RBC FIRST PREFERRED SERIES AL RY.PR.L 27900 741851 58 26.890 26.240 26.650 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16800 453656 26 27.550 26.560 27.380 RBC 5 YR RESET SERIES AP RY.PR.P 2800 76630 6 27.580 26.880 26.880 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6400 174546 47 27.920 26.840 26.960 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3200 85879 14 27.130 26.280 27.050 RBC 4.90% SER. W RY.PR.W 63000 1367669 101 22.650 20.960 21.070 RBC 1ST PR. SERIES AV RY.PR.X 15100 416394 143 27.990 26.960 27.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 34000 924914 66 27.780 26.810 27.110 RYLAND OIL CORPORATION RYD 4500 1132 2 0.265 0.250 0.265 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 171000 106455 10 65.980 60.240 62.990 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 276000 195841 21 72.870 70.010 71.640 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 210000 127301 11 61.980 59.020 60.770 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 48000 48810 7 102.060 101.010 101.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 80000 84540 3 106.990 104.360 106.990 SHERRITT INTL RV S 244000 1874050 817 8.380 6.010 6.900 SOUTH AMER GOLD J SAG 634000 28560 22 0.050 0.040 0.045 STARCORE INTERNATIONAL MINES LTD. SAM 5000 515 8 0.105 0.100 0.100 SAPUTO INC. SAP 17300 451464 49 27.030 24.530 25.670 BNS CAP TR 7.31% 31DEC10 SBA.M 22000 22703 2 104.990 103.020 104.990 SILVER BULLION TRUST UNITS SBT.UN 5700 68156 39 12.280 11.450 11.960 SHOPPERS DRUG MART CORPORATION SC 69900 3052087 390 44.690 42.970 43.340 SEARS CANADA INC SCC 400 8399 4 21.730 20.280 21.730 SCITI ROCS TRUST SCI.UN 23500 143074 18 6.220 5.940 5.940 SHAWCOR LTD., CL.A, SV SCL.A 29000 844907 217 31.270 26.540 28.370 SPROTT RESOURCE  CORP SCP 25100 103096 57 4.400 3.440 4.050 SCORE MEDIA INC., CL.A, SV SCR 10000 5000 1 0.500 0.500 0.500 SIDON INTL RES CORP SD 631000 38035 49 0.070 0.045 0.050 CITADEL S-1 TR UN SDL.UN 100 971 1 9.710 9.710 9.710 SVIT GOLD CORP SDP 132000 11365 19 0.100 0.080 0.095 SEA DRAGON ENERGY INC. SDX 311000 122262 92 0.455 0.265 0.410 SEABRIDGE GOLD INC. SEA 3000 65798 30 23.440 21.050 21.820 STORM EXPLORATION INC. SEO 400 5428 4 13.840 13.350 13.350 SEPROTECH SYS INC SET 97000 6305 14 0.075 0.055 0.070 SILVER FIELDS RESOURCES INC SF 450000 11250 12 0.025 0.025 0.025 SEAFIELD RESOURCES LTD SFF 11500 2070 6 0.205 0.135 0.140 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 415000 250348 3 68.990 60.000 68.990 STRATEGEM CAPITAL CORP SGE 4000 3200 1 0.800 0.800 0.800 SHORE GOLD INC. SGF 414600 411023 290 1.090 0.760 0.850 SAN GOLD CORP SGR 323800 1002080 55 3.260 2.530 2.530 SAGE GOLD INC SGX 142000 8205 67 0.065 0.055 0.060 SONOMAX HEARING HLTHCARE INC SHH 44000 1910 26 0.045 0.035 0.045 SPROTT INC SII 4100 15897 12 4.240 3.660 4.230 SCITI TRUST SIN.UN 32300 324694 38 10.310 9.120 9.960 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15900 313649 136 20.470 19.010 19.230 SKYLON GROWTH & INCOME FUND SKG.UN 7100 59388 7 8.470 8.250 8.280 SKYGOLD VENTURES LTD SKV 5500 1605 4 0.315 0.280 0.310 SOLA RESOURCE CORP SL 1115000 24455 68 0.030 0.015 0.025 SUN LIFE FINANCIAL INC. SLF 96000 2958962 712 33.550 28.330 29.660 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42900 852583 96 20.350 19.610 19.940 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 700 12970 3 18.560 18.490 18.510 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 200 3684 2 18.480 18.360 18.480 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1700 45958 4 27.290 26.940 27.040 SELKIRK METALS CORP. SLK 15000 2025 8 0.135 0.135 0.135 SL SPLIT CORP. CAPITAL SHARES SLS 1600 8032 1 5.020 5.020 5.020 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 100 2302 1 23.020 23.020 23.020 SILVER WHEATON CORP. SLW 67900 957205 483 15.250 12.830 13.690 SILVER WHEATON CORP WTS CL A SLW.WT.A 68900 121275 12 1.880 1.510 1.610 SILVER WHEATON CORP., WTS B SLW.WT.B 1900 9221 19 5.630 4.230 4.640 SEMAFO J SMF 448900 1400368 912 3.550 2.630 3.290 SNC-LAVALIN SV SNC 608700 27798139 3519 49.460 42.410 43.780 CANADIAN SUPERIOR ENERGY INC SNG 1000 690 1 0.690 0.690 0.690 SHAMARAN PETROLEUM CORP. SNM 37000 22200 1 0.600 0.600 0.600 SNP SPLIT CORP. CAPITAL SHARES SNP.U 1200 2502 2 2.300 1.870 2.300 SUNOPTA, INC. SOY 400 1643 4 4.260 3.970 3.970 SUPERIOR PLUS CORP. SPB 85500 1060956 269 13.260 11.600 12.230 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1277000 1263046 107 99.990 93.420 99.510 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 777000 736651 56 96.980 93.160 95.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 875000 917399 62 107.240 102.580 106.060 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 100 1797 1 17.970 17.970 17.970 SCORPIO MINING CORP. SPM 33000 21025 23 0.710 0.570 0.600 SPIDER RESOURCES INC SPQ 1059000 53405 96 0.060 0.035 0.055 SERIES S-1 INCOME FUND SRC.UN 6800 47389 25 7.130 6.570 6.980 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 130000 123498 9 98.440 93.010 94.990 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 211000 204724 10 99.970 95.110 95.110 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 100 760 1 7.600 7.600 7.600 STARFIELD RESOURCES INC. SRU 9348000 1033162 496 0.140 0.085 0.105 STINGRAY COPPER INC. SRY 54000 35630 22 0.700 0.650 0.700 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 168000 129976 15 80.010 73.010 79.490 STERLING SHOES INCOME FUND SSI.UN 1600 4656 1 2.910 2.910 2.910 STETSON OIL & GAS LTD SSN 615000 50157 82 0.185 0.075 0.075 SILVER STANDARD RES INC. SSO 600 13396 5 23.320 21.500 21.940 STEM CELL THERAPEUTICS CORP SSS 143000 17200 56 0.130 0.110 0.115 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 6400 27845 13 4.630 4.110 4.600 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 100000 104756 10 105.890 104.010 105.110 STRATHMORE MINERALS CORP STM 14500 10255 5 0.720 0.680 0.720 STANTEC INC STN 11100 293780 81 26.780 25.930 26.450 STRATA INCOME FUND STW.UN 5000 16750 2 3.440 3.260 3.260 SUNCOR ENERGY INC. SU 307100 11610613 1604 40.740 34.820 35.690 SULTAN MINERALS INC SUL 5000 300 5 0.060 0.060 0.060 SANDVINE CORPORATION SVC 51700 67507 115 1.370 1.210 1.300 SILVERCORP METALS INC. SVM 11500 63572 40 5.880 4.780 5.240 CLAYMORE SILVER BULLION TR SVR.UN 1500 15493 12 10.560 10.110 10.380 SAVANNA ENERGY SERVICES CORP SVY 4500 31098 26 7.800 6.450 7.140 SIERRA WIRELESS SW 1400 14532 13 10.900 9.900 10.840 STORNOWAY DIAMOND CORP. SWY 589000 162307 248 0.355 0.170 0.310 SXC HEALTH SOLUTIONS CORP. SXC 9100 445778 84 53.640 45.840 49.390 SLAM EXPLORATION LTD SXL 890000 34310 76 0.040 0.035 0.035 SUPREMEX INCOME FUND SXP.UN 400 1148 2 2.880 2.860 2.860 SKYHARBOUR RESOURCES LTD SYH 194000 16905 23 0.090 0.075 0.090 SCEPTRE INVESTMENT COUNSEL LTD SZ 200 1155 2 5.840 5.710 5.840 TELUS CORPORATION T 8900 297295 59 34.330 32.510 33.190 TELUS CORPORATION, NV T.A 600 18792 6 31.330 31.310 31.320 TRANSALTA CORPORATION TA 126900 2627638 425 22.030 20.100 20.200 TRANSCANADA CORP. SERIES U TCA.PR.X 17500 864906 70 49.720 48.520 49.470 TRANSCANADA CORP SERIES Y TCA.PR.Y 11200 553540 42 49.850 49.010 49.390 TECK RESOURCES LTD., CL.B, SV TCK.B 158500 5148361 1241 35.710 27.160 31.360 TRANSCONTINENTAL INC., CL A SV TCL.A 44700 566344 426 14.080 11.120 12.800 THOMPSON CREEK METALS COMPANY TCM 51900 648047 371 13.720 10.850 11.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3400 15570 34 5.630 3.560 3.910 TORCH RIVER RESOURCES LTD TCR 5000 145 5 0.030 0.025 0.025 TRICAN WELL TCW 6300 84760 45 14.120 12.630 12.670 TORONTO-DOMINION BANK TD 118900 7724925 849 68.850 61.310 61.800 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 19200 494308 28 26.370 25.440 25.690 TD BANK PREF SERIES AC TD.PR.C 42600 1124122 56 26.810 26.180 26.180 TD BANK 5 YR RESET SERIES AE TD.PR.E 3000 81632 28 27.480 27.110 27.150 TD BANK PR SERIES AG TD.PR.G 13500 368582 126 27.920 27.060 27.180 TD BANK PR SERIES AI TD.PR.I 300 8151 1 27.170 27.170 27.170 TD BANK PR. SERIES AK TD.PR.K 7400 201794 71 27.510 27.110 27.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 9700 208009 97 22.380 21.050 21.240 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 18800 426328 25 22.760 22.510 22.740 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12200 296605 20 24.530 24.100 24.460 TD BANK CLASS A PR SER R TD.PR.R 16100 389300 25 24.430 24.030 24.310 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 28000 721671 34 26.170 25.530 25.920 TYHEE DEVELOPMENT CORP TDC 35000 4490 13 0.145 0.125 0.145 TD CAP TR 7.6%31DEC49 TDD.M 3000 3000 1 100.010 100.010 100.010 TRINIDAD DRILLING LTD. TDG 6800 50024 36 8.000 5.860 7.760 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1458000 1441076 106 101.480 96.010 100.470 TRILOGY ENERGY TRUST TET.UN 23000 187392 155 9.190 7.330 8.180 TRANSFORCE INC. TFI 4800 38595 46 8.500 7.270 7.300 TRANSGLOBE J TGL 100 472 1 4.720 4.720 4.720 TRUE NORTH GEMS INC TGX 38500 4175 23 0.125 0.105 0.115 THERATECHNOLOGIES TH 100 287 1 2.870 2.870 2.870 TIM HORTONS INC. THI 44300 1372006 397 32.190 24.230 24.230 THELON VENTURES LTD THV 83000 2675 25 0.040 0.030 0.030 TOROMONT IND TIH 17300 409442 154 25.280 22.540 25.030 TIMMINCO TIM 947100 2335254 1125 2.980 1.270 1.830 TIOMIN RES J TIO 663000 21160 15 0.040 0.030 0.030 TEKMIRA PHAMACEUTICALS CORP TKM 4000 4002 7 1.050 0.970 0.970 TASEKO MINES LTD. TKO 108300 321856 229 3.310 2.670 2.880 TAGISH LAKE GOLD CORP TLG 4000 40 4 0.010 0.010 0.010 TALISMAN ENERGY INC. TLM 641300 12513233 773 20.130 17.640 20.000 TRIMAC INCOME FUND. TMA.UN 100 420 1 4.200 4.200 4.200 TEMBEC INC. TMB 2000 1720 1 0.860 0.860 0.860 TRANSATLANTIC PETROLEUM CORP. TNP 9500 26136 28 3.110 2.530 2.740 TNR GOLD CORP TNR 5000 1425 3 0.285 0.285 0.285 TANZANIAN ROYALTY EXPLORATION CORP. TNX 200 626 2 3.150 3.110 3.150 TRISTAR OIL & GAS LTD. TOG 17500 274966 62 16.500 15.210 16.500 TOTAL ENERGY SERVICES INC. TOT 2300 11429 23 5.150 4.710 4.850 TURBO POWER SYSTEMS INC. TPS 2074000 86710 136 0.055 0.020 0.035 MOLSON COORS CANADA INC., CL.B, NV TPX.B 9300 483547 41 54.990 51.130 53.850 TERYL RES CORP TRC 3000 690 1 0.230 0.230 0.230 SINO-FOREST CORP TRE 36400 593474 172 17.380 14.580 15.000 THOMSON REUTERS CORP. TRI 81500 2826547 356 36.280 33.240 34.260 TRANSCANADA CORPORATION TRP 148300 4921530 685 33.930 32.340 33.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3300 83705 15 25.430 25.300 25.430 TERRANE METALS CORP TRX 493500 380835 270 0.910 0.570 0.790 TROY RESOURCES NL TRY 2000 5100 1 2.550 2.550 2.550 TRANSAT A.T. INC. CLASS B TRZ.B 11700 184765 117 16.660 14.190 14.510 TORSTAR CORP., CL. B, NV TS.B 800 5901 7 7.600 6.830 7.600 TRANSEURO ENERGY CORP TSU 10500 1322 6 0.130 0.125 0.125 TRANSITION THERAPEUTICS INC. TTH 100 710 1 7.100 7.100 7.100 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 560000 528770 55 96.980 91.990 94.020 TRUE ENERGY TRUST TUI.UN 5000 7970 4 1.710 1.500 1.500 TOURNIGAN ENERGY LTD TVC 38000 11950 13 0.335 0.290 0.290 TVI PACIFIC J TVI 1922000 128015 77 0.070 0.065 0.065 TRADE WINDS VENTURES LTD TWD 11000 865 11 0.085 0.075 0.085 TIMBERWEST STAP UN TWF.UN 2800 10220 4 3.650 3.650 3.650 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 1000 12530 2 12.580 12.480 12.580 TROYMET EXPLORATION CORP TYE 56000 2410 22 0.050 0.035 0.050 URANIUM PARTICIPATION CORP. U 12200 84142 14 7.250 6.480 7.000 URAGOLD BAY RESOURCES INC. UBR 1000 25 1 0.025 0.025 0.025 UC RESOURCES LTD UC 42500 4345 21 0.115 0.100 0.100 UCORE URANIUM INC UCU 9500 7575 6 0.900 0.600 0.610 UEX CORP UEX 131200 156100 256 1.340 1.060 1.060 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 49500 3697 11 0.100 0.045 0.075 DOMTAR CORPORATION UFS 37800 1633172 363 47.240 38.650 45.770 UNITED CORP LTD UNC 9700 447383 37 48.710 45.120 45.120 UNBRIDLED ENERGY CORP UNE 15000 1545 7 0.135 0.095 0.100 URACAN RESOURCES LTD URC 18000 5030 4 0.320 0.260 0.315 UR-ENERGY INC. URE 74300 74378 44 1.020 0.900 0.930 US SILVER CORP USA 320500 48507 130 0.190 0.130 0.190 UTS ENERGY UTS 1370900 2754690 1475 2.300 1.670 2.070 URANIUM ONE INC UUU 2006700 6136604 2726 3.370 2.410 3.020 URANIUM ONE INC. DEBENTURES UUU.DB 238000 208097 15 88.990 82.990 88.990 STRATEGIC RESOURCES INC. UVR 4000 170 4 0.045 0.040 0.045 UNDERWORLD RESOURCES INC UW 2000 3240 1 1.620 1.620 1.620 US GOLD CORPORATION UXG 1000 3220 8 3.450 2.870 2.870 VAALDIAM RESOURCES LTD. VAA 793000 35305 46 0.050 0.040 0.040 VERB EXCHANGE INC VEI 17000 1050 7 0.065 0.060 0.065 VENTANA GOLD CORP VEN 199200 1877034 388 10.460 6.030 8.990 VERMILION ENERGY TRUST VET.UN 95600 2902245 570 32.260 28.620 29.020 VG GOLD CORP. VG 7500 4135 8 0.570 0.540 0.570 VIRGIN METALS INC. VGM 55000 3185 7 0.070 0.050 0.050 VENTURA GOLD CORP VGO 51000 19952 20 0.420 0.380 0.420 VIRGINIA MINES INC. VGQ 400 2008 4 5.080 4.980 5.010 VICWEST INCOME FUND VIC.UN 8000 120868 80 15.950 13.810 13.990 BROMPTON VIP INCOME FUND VIP.UN 18400 146648 27 8.170 7.630 7.630 VICTORIA GOLD CORP VIT 50500 30520 22 0.790 0.485 0.630 5N PLUS INC. VNP 3400 18862 24 6.040 5.140 5.460 VERENEX ENERGY INC. VNX 25200 161284 3 6.420 6.400 6.400 VERO ENERGY INC. VRO 2100 9479 4 4.740 4.040 4.040 VAST EXPLORATION INC VST 183000 133145 97 0.760 0.560 0.560 VITERRA INC VT 89400 971504 376 11.780 9.910 10.250 VANTEX RESOURCES LTD VTX 10000 250 10 0.025 0.025 0.025 WESTCOAST 7 PR W.PR.H 4800 111102 15 23.470 22.890 23.220 WESTCOAST 8 PR W.PR.J 3900 92322 27 24.060 23.270 23.780 BREAKER ENERGY LTD. WAV 23400 131825 87 5.830 5.060 5.360 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2500 24560 4 9.890 9.560 9.890 WESDOME GOLD MINES LTD. WDO 2000 3920 1 1.960 1.960 1.960 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16700 34297 10 2.640 1.770 2.640 WESTSTAR RESOURCES CORP WER 90500 8650 41 0.105 0.080 0.080 WESTERN FINANCIAL GROUP INC. WES 100 234 1 2.340 2.340 2.340 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 43000 46239 3 108.480 105.090 108.480 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3800 402846 21 108.010 102.030 107.990 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1000 9460 1 9.460 9.460 9.460 WEST FRASER TIMBER WFT 12600 347839 82 29.160 26.350 26.400 WEST HAWK DEVELOPMENT CP WHD 5000 75 5 0.015 0.015 0.015 WI-LAN INC WIN 2000 4060 1 2.030 2.030 2.030 WESTJET AIRLINES LTD. WJA 16100 180116 46 11.600 10.960 11.120 WESTJET AIRLINES LTD., RV WJA.A 10200 115260 1 11.300 11.300 11.300 WAJAX INCOME FUND WJX.UN 26900 490578 269 19.090 17.010 18.740 WESTERN LITHIUM CANADA CORP WLC 26700 28519 14 1.590 0.960 1.380 WALLBRIDGE MNG J WM 41500 8637 10 0.235 0.185 0.220 GEORGE WESTON LIMITED WN 195700 10999691 1906 57.530 54.900 54.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4900 114874 17 23.730 23.260 23.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6400 133266 16 21.080 20.590 20.680 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 3000 62239 13 20.980 20.440 20.440 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1600 30535 9 19.360 18.950 19.100 WINPAK LTD WPK 400 3226 4 8.700 7.520 7.570 WELLPOINT SYSTEMS INC WPS 18500 4505 7 0.250 0.230 0.230 WESTPORT INNOV WPT 6700 82454 65 13.470 10.150 10.200 WESTERN POTASH CORPORATION WPX 14500 8070 5 0.610 0.530 0.550 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 211000 204965 18 98.490 96.310 96.410 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 262000 261711 14 103.320 97.570 103.320 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14900 394856 51 27.910 23.090 26.830 WESTSHORE UN WTE.UN 25300 322379 145 13.130 12.220 12.750 WEST TIMMINS MINING INC. WTM 114000 252949 135 2.520 2.000 2.520 WESTERN COAL CORP WTN 1203100 3683488 1707 3.320 2.700 2.830 WESTERN COAL CORP, 7.5% DEBS WTN.DB 5000 5125 1 102.510 102.510 102.510 INTERNATIONAL WAYSIDE GOLD MINES LTD. WYG 16200 24534 8 1.630 1.390 1.440 WESTERNZAGROS RESOURCES LTD WZR 1006112 1858521 41 1.900 1.330 1.470 TMX GROUP INC X 98000 3230113 534 36.080 28.650 29.020 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4600 135604 14 29.710 29.240 29.520 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6800 137120 22 20.430 19.990 20.400 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 500 6350 5 12.750 12.650 12.750 XTREME COIL DRILLING CORP. XDC 1800 9063 18 5.210 4.870 4.910 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 100 1845 1 18.450 18.450 18.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 38300 702565 123 19.320 17.040 17.590 XCITE ENERGY LIMITED XEL 64500 31250 22 0.580 0.440 0.580 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 12800 305113 128 24.550 22.930 23.690 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 84800 1858986 117 22.500 20.830 20.930 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 65000 1375905 175 22.090 19.630 19.640 STAR HEDGE MANAGERS CORP. CL. A XHM.A 7400 76402 42 10.590 10.080 10.270 STAR HEDGE MANAGERS CORP. WTS XHM.WT 545500 136375 1 0.250 0.250 0.250 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 64009 1161192 142 18.240 17.080 17.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5223500 87720473 3726 17.340 16.060 16.230 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 300 5876 3 19.670 19.540 19.550 EXELTECH AEROSPACE INC XLT 38000 1310 19 0.045 0.030 0.030 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 12100 201658 6 17.590 16.290 17.590 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 800 13672 8 17.370 16.730 17.370 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 800 16091 6 20.290 19.980 20.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 400 4284 3 10.720 10.700 10.720 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 27000 788107 46 29.290 29.010 29.190 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 40470 496868 73 12.750 11.860 12.250 ISHARES CDN S& P/TSX XTR 3000 31376 3 10.670 10.260 10.670 WORLD ENERGY SOLUTIONS INC. XWE 5200 19114 9 4.130 3.370 3.610 YANGARRA RESOURCES LTD YAN 72000 1490 13 0.025 0.020 0.025 YELLOW PAGES INCOME FUND YLO.UN 513600 2858404 1000 5.750 5.260 5.340 YUKON-NEVADA GOLD CORPORATION YNG 1520000 461600 520 0.400 0.135 0.290 YIELD ADVANTAGE INCOME TRUST YOU.UN 10200 77172 5 7.680 7.560 7.560 YIELDPLUS INCOME FUND YP.UN 65600 427380 60 6.590 5.890 6.250 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2101000 2071126 141 99.190 97.360 98.260 YPG HOLDINGS INC PR. A YPG.PR.A 109400 2499937 216 23.220 22.460 22.490 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 67000 1193833 135 18.230 17.570 17.740 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 67200 1524174 147 24.570 22.060 22.590 YAMANA GOLD INC YRI 855300 10482916 2590 13.090 10.850 11.610 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 2500 2155 2 1.030 0.750 1.030 ZARGON ENERGY TRUST ZAR.UN 15100 272688 116 18.660 17.300 18.070 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 107000 87700 10 85.990 79.490 85.010 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 700 13643 1 19.490 19.490 19.490 ZINCORE METALS INC. ZNC 15000 3597 2 0.240 0.235 0.240 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEW GOLD INC. NGD 18571700 80633233 6328 4.760 3.630 3.860 BREAKWATER RES BWR 17613000 6745175 1736 0.475 0.280 0.385 FIRST METALS INC. FMA 14624000 293380 147 0.025 0.020 0.020 STARFIELD RESOURCES INC. SRU 9348000 1033162 496 0.140 0.085 0.105 HARVEST ENERGY TRUST HTE.UN 7746600 75788104 1201 9.910 6.330 9.880 CONNACHER OIL & GAS LTD. CLL 7384400 7444943 1750 1.100 0.950 0.990 BOMBARDIER INC., CL. B, SV BBD.B 6902800 33282618 8246 5.330 4.170 4.410 ENCORE RENAISSANCE RES. CORP. EZ 6702000 772212 437 0.135 0.075 0.095 EASTERN PLATINUM LIMITED ELR 5930500 4057900 764 0.830 0.540 0.720 ROCKWELL DIAMONDS INC RDI 5375000 365225 279 0.090 0.050 0.070 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5223500 87720473 3726 17.340 16.060 16.230 NEW GOLD INC. NGD 18571700 80633233 6328 4.760 3.630 3.860 HARVEST ENERGY TRUST HTE.UN 7746600 75788104 1201 9.910 6.330 9.880 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 150200 57223868 1502 397.990 365.110 384.660 FIRST QUANTUM J FM 773500 55856859 7052 79.300 64.840 74.010 INMET MNG CORP IMN 703000 43247340 6441 69.340 54.860 57.810 BOMBARDIER INC., CL. B, SV BBD.B 6902800 33282618 8246 5.330 4.170 4.410 NATIONAL BANK OF CANADA NA 493300 28676460 2944 59.760 56.020 56.620 SNC-LAVALIN SV SNC 608700 27798139 3519 49.460 42.410 43.780 CDN HYDRO DEV J KHD 4392500 22944382 350 5.250 4.950 5.250 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 6902800 33282618 8246 5.330 4.170 4.410 FIRST QUANTUM J FM 773500 55856859 7052 79.300 64.840 74.010 INMET MNG CORP IMN 703000 43247340 6441 69.340 54.860 57.810 NEW GOLD INC. NGD 18571700 80633233 6328 4.760 3.630 3.860 LUNDIN MINING CORP. LUN 3382800 13935912 5583 4.750 3.250 4.350 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5223500 87720473 3726 17.340 16.060 16.230 SNC-LAVALIN SV SNC 608700 27798139 3519 49.460 42.410 43.780 NATIONAL BANK OF CANADA NA 493300 28676460 2944 59.760 56.020 56.620 URANIUM ONE INC UUU 2006700 6136604 2726 3.370 2.410 3.020 YAMANA GOLD INC YRI 855300 10482916 2590 13.090 10.850 11.610 Trades: 203,964 Total Volume: 289,385,891 Total Value: $1,288,299,022 Avg Volume per Trade: 1,419 Avg Value per Trade: $6,316 Avg Price per Share: $4.45 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.