Pure Trading Monthly Market Summary November 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 225000 71220 53 0.405 0.280 0.320 ABERDEEN INT L INC AAB 12000 4530 5 0.385 0.370 0.375 AAER INC AAE 206500 21862 62 0.140 0.090 0.130 AASTRA TECHNOLOGIS AAH 7900 262018 79 34.990 31.290 33.050 ATI AIRTEST TECHNOLOGIES INC AAT 7000 490 7 0.070 0.070 0.070 ADVANTAGE OIL & GAS LTD. AAV 69700 444746 506 7.010 5.780 6.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 74000 75792 8 103.090 102.010 102.790 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 245000 246837 19 101.440 100.370 100.670 ABODE MORTGAGE HLDGS CORP ABD 3000 30 3 0.010 0.010 0.010 CONS ABADDON RESOURCES INC ABN 5000 415 4 0.085 0.080 0.080 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 200 4509 2 22.570 22.520 22.570 ABSOLUTE SOFTWARE CORP. ABT 1400 7372 14 5.370 5.160 5.230 BARRICK GOLD CORPORATION ABX 381100 17023446 2960 48.190 38.610 45.040 AIR CANADA CL A AC.A 291800 381875 133 1.420 1.110 1.300 AIR CANADA CL B AC.B 121200 150866 62 1.410 1.070 1.270 AMICA MATURE ACC 200 1004 1 5.020 5.020 5.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17700 103284 28 5.880 5.460 5.820 ACE AVIATION HOLDINGS INC. ACE.B 8700 50570 19 5.900 5.490 5.780 ASTRAL MEDIA INC., CL A., NV ACM.A 83700 2648538 82 33.510 31.280 31.600 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 700 18255 3 26.250 25.850 25.850 ATCO LTD., CL.I, NV ACO.X 117300 5179832 1133 45.740 42.520 44.710 AUTOCANADA INCOME FUND ACQ.UN 1100 4032 6 3.810 3.520 3.520 ACTIVE CONTROL TECH INC ACT 130000 8500 31 0.090 0.045 0.045 ACADIAN MINING CORPORATION ADA 181000 15725 29 0.100 0.075 0.080 ARCTIC STAR DIAMOND CORP ADD 83000 2790 9 0.040 0.030 0.030 ACADIAN TIMBER INCOME FUND ADN.UN 8600 53802 28 6.930 5.810 6.360 ARSENAL ENERGY INC. AEI 12500 6227 5 0.520 0.495 0.520 AGNICO-EAGLE MINES LTD. AEM 155800 9938772 1384 68.070 58.770 66.090 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 900 21728 4 27.100 23.350 26.050 ANTRIM ENERGY J AEN 79600 98790 83 1.300 1.210 1.250 GROUPE AEROPLAN INC. AER 73700 719033 440 10.380 8.770 9.400 ARC ENERGY TR UN AET.UN 598900 12222078 98 21.250 19.720 20.090 ACTIVENERGY INCOME FUND AEU.UN 1400 9446 9 6.860 6.560 6.660 APPLETON EXPLORATION INC AEX 7000 877 13 0.140 0.115 0.140 AETERNA ZENTARIS INC. AEZ 400 436 2 1.100 1.060 1.060 ALARMFORCE J AF 500 2807 5 5.710 5.460 5.680 AFRI-CAN MARINE MINERALS CORP AFA 500 82 1 0.165 0.165 0.165 AG GROWTH INTERNATIONAL INC. AFN 16100 506447 156 32.950 29.320 32.510 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1031000 1059154 52 103.840 102.010 103.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3000 15551 18 5.280 5.110 5.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1030000 968073 83 95.790 91.260 93.320 ARCTIC GLACIER INCOME FUND AG.UN 7300 24658 44 3.810 3.060 3.090 AGF MANAGEMENT LTD., CL.B, NV AGF.B 17500 288226 131 16.930 15.570 16.760 ALAMOS GOLD INC. AGI 183300 2192223 87 12.330 8.820 11.810 ALLIANCE GRAIN TRADERS INC. AGT 12500 308168 108 27.310 22.760 26.710 AGRIUM INC AGU 136100 7449759 1170 61.630 50.630 59.000 AMADOR GOLD CORP AGX 212000 18320 58 0.095 0.070 0.090 ALTUS GROUP INCOME FUND AIF.UN 5200 64901 52 12.940 12.020 12.540 ACUITY GROWTH & INCOME TRUST AIG.UN 1100 7734 11 7.250 6.790 7.030 ALIX RESOURCES CORP AIX 1000 60 1 0.060 0.060 0.060 AKA VENTURES INC AKA 85000 20510 53 0.250 0.230 0.230 ALTAGAS INCOME TRUST ALA.UN 86500 1606220 316 18.930 17.840 18.260 ALANGE ENERGY CORP. ALE 111500 61310 133 0.580 0.530 0.550 ALTIUS MINERALS CORP. ALS 10500 75180 86 7.960 6.710 7.680 AEROMECHANICAL SVCS LTD AMA 1170500 614370 6 0.530 0.520 0.520 ALEXIS MINERALS COPORATION AMC 11500 4725 5 0.435 0.405 0.435 ABACUS MINERALS & EXPL CP AME 500 120 1 0.240 0.240 0.240 ANDEAN RESOURCES AND 481500 1231161 33 2.670 2.300 2.490 ANATOLIA MINERALS DEVELOPMENT LTD ANO 24200 62099 48 2.670 2.270 2.490 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 268000 225926 22 84.990 82.490 84.010 ALLIED NEVADA GOLD CORP ANV 10700 140278 82 14.140 10.810 13.910 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2100 9568 11 4.690 4.380 4.580 AFRICA OIL CORP AOI 1196345 1088673 1 0.910 0.910 0.910 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43300 754087 408 17.890 16.690 17.460 APELLA RESOURCES INC APA 6000 805 3 0.135 0.130 0.130 APOLLO GOLD CORP. APG 961000 501257 178 0.600 0.485 0.520 ALDA PHARMACEUTICALS CP APH 11000 7470 3 0.680 0.670 0.680 ATHABASCA POTASH INC. API 4600 27585 29 6.180 5.610 5.670 ARISE TECHNOLOGIES CORPORATION APV 753000 223597 227 0.365 0.270 0.300 AQUILA RESOURCES AQA 444000 133145 126 0.345 0.245 0.320 AQUILINE RESOURCES INC. AQI 64800 418668 120 7.080 5.920 6.880 ALGONQUIN POWER & UTILITIES CORP. AQN 1800 6088 3 3.460 3.340 3.340 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 157000 165602 10 106.490 104.510 105.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 392000 385286 29 99.980 96.520 99.210 AECON GROUP INC ARE 25600 352579 62 14.480 11.230 14.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1027000 1075079 69 106.990 102.490 105.760 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54200 1254142 480 23.720 21.770 22.920 AMERIGO RESOURCES LTD. ARG 50500 33555 22 0.740 0.620 0.650 ALTIMA RESOURCES LTD ARH 15000 2625 1 0.175 0.175 0.175 AURIZON MINES J ARZ 347600 1846738 357 5.490 4.670 5.160 ATS AUTOMATION ATA 3400 22730 21 7.010 6.260 6.910 ATRIUM INNOVATIONS INC. ATB 21600 320696 216 15.730 13.660 14.960 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 511700 9733665 90 22.050 18.990 21.800 ATIKWA RESOURCES INC. ATK 49000 3680 16 0.080 0.075 0.075 ATNA RES J ATN 4000 2940 2 0.750 0.690 0.690 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 245000 248052 21 101.980 100.020 101.540 ATLANTIC POWER CORP. WTS ATP.UN 196200 2018555 508 10.650 9.710 10.630 ALTO VENTURES LTD ATV 89000 4975 28 0.060 0.050 0.050 ADANAC MOLYBDENUM CORP AUA 3000 240 3 0.080 0.080 0.080 GOLDEN MINERALS COMPANY AUM 1500 9150 3 6.100 6.100 6.100 AURAMEX RESOURCE CORP AUX 2000 140 2 0.070 0.070 0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4300 36938 21 8.860 8.380 8.770 AVENIR DIV INCOME TR. AVF.UN 10600 51350 27 4.980 4.770 4.770 AVALON RARE METALS INC. AVL 12300 36274 27 3.150 2.380 2.390 ANVIL MINING LTD. AVM 81900 270009 108 3.580 2.770 3.340 AVCORP INDUSTRIES INC. AVP 11000 680 5 0.065 0.060 0.060 AVION GOLD CORPORATION AVR 273000 124530 70 0.495 0.405 0.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5900 89831 11 15.330 14.700 14.980 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 61000 60533 5 99.990 99.010 99.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 459000 482775 31 105.990 104.010 104.010 ARTIS REIT AX.UN 11000 106837 89 10.120 9.390 9.930 ANDERSON ENERGY LTD. AXL 24100 23963 12 1.050 0.960 0.960 AXMIN INC AXM 500 62 1 0.125 0.125 0.125 ALEXCO RESOURCE CORP. AXR 1200 3465 8 2.960 2.800 2.860 ARGENTA OIL & GAS INC. AZA 75000 3890 13 0.055 0.035 0.055 AUGUSTA RESOURCE CORPORATION AZC 5800 15910 25 2.890 2.560 2.680 AZURE DYNAMICS CORP. AZD 668000 181990 236 0.300 0.220 0.225 ALEXANDRIA MINERALS CORP AZX 23000 1740 4 0.080 0.075 0.075 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 96300 2581527 427 27.440 26.230 27.010 BANRO CORP. BAA 4400 11578 38 2.710 2.480 2.650 BADGER INCOME FUND BAD.UN 4700 61669 47 13.730 11.990 13.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45800 1029099 324 23.120 21.860 22.350 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3700 47600 11 13.130 12.650 13.130 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1900 24491 11 13.180 12.520 13.140 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 500 7955 1 15.910 15.910 15.910 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 9900 165713 12 18.070 16.490 18.070 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 21100 545872 71 26.790 25.720 26.790 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 14300 373681 24 26.490 25.810 26.290 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 44100 1147048 113 29.990 24.910 26.890 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 1900 24647 6 13.140 12.530 13.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3100 55371 15 17.990 17.760 17.830 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3800 66884 21 17.810 17.420 17.590 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 300 7831 2 26.270 26.020 26.270 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4700 127522 34 27.330 26.600 27.300 BAYSWATER URANIUM CORP BAY 2500 275 3 0.125 0.100 0.100 BOMBARDIER INC., CL. B, SV BBD.B 4379400 20484181 6743 5.070 4.300 4.510 BOMBARDIER 2 PR BBD.PR.B 56700 703947 103 12.780 12.030 12.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 44200 933439 92 21.490 20.730 21.240 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11400 203022 24 18.210 17.460 17.820 BRETT RESOURCES INC BBR 400 666 2 1.680 1.650 1.680 COTT CORP BCB 27800 258231 222 9.890 8.580 8.960 BCE INC. BCE 349100 9423691 1320 27.990 25.530 27.970 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6300 116001 42 19.480 17.820 19.480 BCE INC PR SHARES SERIES AC BCE.PR.C 8400 154717 42 18.910 17.600 18.910 BCE SER AF 1ST PREF. BCE.PR.F 2500 43986 14 18.200 17.290 18.090 BCE SER AG 1ST PREF. BCE.PR.G 45500 783159 64 17.770 16.630 17.720 BCE SER AI 1ST PREF. BCE.PR.I 8800 155501 33 18.320 17.190 18.320 BCE INC SER R BCE.PR.R 8800 155250 30 17.930 17.190 17.930 BCE INC SER S BCE.PR.S 200 3446 1 17.230 17.230 17.230 BCE Inc. Pref. T BCE.PR.T 2600 45962 4 17.770 17.640 17.770 BCE INC SER Y PR BCE.PR.Y 8900 157957 31 19.380 16.510 17.780 BCE INC SERIES Z BCE.PR.Z 3600 63202 10 17.710 17.350 17.560 BLACK DIAMOND INCOME FUND BDI.UN 4200 65041 41 16.230 14.870 15.540 BIRD CONSTRUCTION INCOME FUND BDT.UN 8400 264008 73 34.270 30.020 31.150 BROMPTON EQUITY SPLIT CORP. BE 2300 24593 8 11.140 10.500 10.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 116600 4332614 1159 37.990 35.380 36.980 BERENS ENERGY LTD. BEN 129800 192602 103 1.820 1.150 1.790 BRAINHUNTER INC. BH 508000 16855 43 0.050 0.025 0.030 BAFFINLAND IRON MINES CORPORATION BIM 160500 80672 68 0.530 0.460 0.495 IESI-BFC LTD. BIN 24100 340636 185 15.130 13.280 14.850 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34700 572557 247 17.140 15.600 16.320 BIRCHCLIFF ENERGY LTD. BIR 2300 17577 21 7.910 7.470 7.530 BNK PETROLEUM INC. BKX 5000 6250 1 1.250 1.250 1.250 BALLARD POWER SYSTEMS INC BLD 500 1182 5 2.390 2.350 2.350 BORALEX INC. BLX 19800 166233 187 8.840 8.090 8.200 BELZBERG TECH J BLZ 22500 21750 10 0.980 0.830 0.830 MACDONALD MINES EXPLORATION BMK 102000 15337 20 0.160 0.115 0.155 BANK OF MONTREAL BMO 119700 6205089 856 54.330 49.950 53.910 BK OF MTL CL B 5P BMO.PR.H 49100 1148380 69 24.080 23.040 23.670 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9300 186708 91 20.470 19.720 20.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45800 1053034 77 23.300 22.480 23.160 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 500 12507 5 25.130 24.910 24.970 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 600 15720 2 26.200 26.200 26.200 BMO CL B PR SER 18 BMO.PR.N 1200 32901 2 27.470 27.380 27.470 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 700 19407 7 27.940 27.530 27.770 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8800 234960 85 27.230 26.430 27.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1600 31243 7 19.740 19.340 19.590 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 800 21166 4 26.590 26.230 26.590 BONTERRA OIL & GAS LTD BNE 12500 368154 123 30.830 28.590 30.710 BANKERS PETROLEUM LTD. BNK 107800 544202 220 5.230 4.680 5.220 BONAVISTA ENERGY TRUST BNP.UN 150500 3205635 694 22.320 20.160 21.000 BANK OF NOVA SCOTIA BNS 142900 6802275 841 49.880 44.860 48.540 BK OF N S SER 12 P BNS.PR.J 8000 186865 28 23.790 22.770 23.660 BNS PREFERRED SER. 13 BNS.PR.K 8300 177482 24 21.720 20.970 21.560 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13500 270521 50 20.480 19.540 20.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15000 300285 55 20.360 19.560 20.360 BNS PREF SHARES, SERIES 16 BNS.PR.N 89400 2071895 175 23.640 22.730 23.480 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 22500 554992 43 24.890 24.220 24.860 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3100 81081 13 26.280 26.060 26.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 31200 815347 146 26.480 25.720 26.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6900 179678 39 26.260 25.860 26.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20400 563368 51 27.940 27.180 27.880 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11800 325910 47 27.940 27.310 27.900 GLOBAL HUNTER CORP BOB 318000 22170 23 0.080 0.050 0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2700 29731 27 11.080 10.920 11.010 BROOKFIELD PROPERTIES CORP. BPO 45200 520823 316 12.510 10.860 11.910 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 600 14854 6 24.980 24.630 24.980 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 42600 957767 109 23.280 22.070 23.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3800 95782 38 25.580 25.070 25.580 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 39700 900847 58 23.980 21.810 22.970 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 28900 634882 53 22.930 20.450 22.690 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 19600 502443 111 25.940 25.070 25.930 BPO PROPERTIES LTD BPP 1500 68412 10 48.740 44.120 48.020 BORALEX POWER INCOME FUND BPT.UN 3200 13759 15 4.520 4.180 4.180 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1000 1190 1 1.190 1.190 1.190 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13600 250520 132 19.300 17.990 19.060 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 162000 170789 17 106.990 102.610 105.990 THE BRICK GROUP INCOME FUND WTS. BRK.WT 10000 4900 1 0.490 0.490 0.490 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 3000 11850 2 3.950 3.950 3.950 BAYTEX ENERGY TRUST BTE.UN 433300 11916837 94 28.120 25.860 27.060 B2GOLD CORP. BTO 288500 343973 66 1.200 0.950 1.190 BURCON NUTRASCIENCE CORP BU 3100 26133 25 8.840 8.040 8.420 BIOVAIL CORP BVF 34500 495950 289 15.300 13.810 15.180 BRAVO VENTURE GROUP INC BVG 5500 2472 2 0.450 0.445 0.450 BONAVENTURE ENTERPRISES INC BVT 53000 600 15 0.015 0.010 0.015 BRIDGEWATER SYSTEMS CORP BWC 6800 56853 64 9.890 7.820 8.300 BREAKWATER RES BWR 12388000 4565737 1851 0.410 0.335 0.345 BLACKWATCH ENERGY SERVICES CORP. BWT 4000 4840 3 1.210 1.210 1.210 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 630000 612576 53 99.190 95.060 99.190 BIO-EXTRACTION INC BXI 1400 2697 10 2.020 1.700 1.940 AMERICAN BONANZA GOLD CORP. BZA 4000 625 8 0.175 0.145 0.175 CAE INC CAE 8500 73327 71 9.150 8.360 8.500 CANASIA IND CORP CAJ 5000 807 8 0.165 0.160 0.165 CALEDONIA MNG CAL 50000 3480 44 0.070 0.065 0.070 CANAM GROUP INC. CAM 3500 24621 35 7.210 6.860 7.170 CANACO RESOURCES INC CAN 8000 3880 1 0.485 0.485 0.485 CDN APARTMENT UN CAR.UN 19400 261405 163 13.870 12.860 12.890 CASCADES INC CAS 7900 67386 39 9.060 7.290 8.860 CANDAX ENERGY INC. CAX 391000 27380 45 0.080 0.060 0.065 COPERNICAN BRITISH BANKS FUND CBB.UN 11800 20755 7 1.850 1.680 1.740 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6900 143311 22 20.980 20.710 20.980 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1300 27088 13 20.970 20.770 20.970 CLAYMORE BRIC ETF CBQ 53800 1604791 518 31.080 27.240 29.990 CLAYMORE BRIC ETF CBQ.A 5000 147750 1 29.550 29.550 29.550 BARD VENTURES LTD CBS 1000 115 1 0.115 0.115 0.115 FIRST ASSET CANBANC SPLIT CORP CBU 115800 1999866 1 17.270 17.270 17.270 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 115800 1317804 1 11.380 11.380 11.380 CANADA BREAD CBY 14400 724546 49 52.480 45.600 49.570 COGECO CABLE INC., SV CCA 13200 427180 129 35.350 30.460 33.910 CANACCORD CAPITAL INC. CCI 21300 237791 128 11.650 10.710 11.260 COALCORP MINING INC. CCJ 3895216 1038412 688 0.560 0.135 0.495 CCL INDUSTRIES INC., CL. B, NV CCL.B 10900 277522 109 28.990 22.200 27.800 C2C GOLD CORPORATION INC. CCN 1000 25 1 0.025 0.025 0.025 CAMECO CORP CCO 64400 1990631 455 32.250 29.080 30.300 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 300 5708 3 19.050 19.010 19.050 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2400 65736 16 27.880 27.020 27.670 CANTEX MINE DEVELOPMENT CORP CD 85500 7272 9 0.095 0.080 0.085 CLOUDBREAK RESOURCES LTD CDB 4000 140 4 0.035 0.035 0.035 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5700 58311 44 10.340 10.120 10.260 CORRIDOR RESOURCES INC. CDH 8900 33018 59 4.480 3.040 4.360 CORBY DISTILL CDL.A 4800 73356 17 15.410 15.050 15.050 CORBY DISTILLERIES LTD., CL B., NV CDL.B 300 4275 1 14.250 14.250 14.250 COEUR D ALENE MINES CORP. CDM 2400 56266 18 24.440 22.250 23.550 CANDORADO OPERATING CO LTD CDO 30500 2825 6 0.100 0.085 0.085 CALDERA RES J CDR 1000 15 1 0.015 0.015 0.015 COM DEV INTL CDV 8200 30896 18 4.060 3.190 3.310 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2500 44037 25 18.040 17.160 18.000 CENTAMIN EGYPT LIMITED CEE 1390500 3255257 1174 2.550 2.200 2.290 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2000 30314 20 15.440 14.600 15.440 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 600 8305 6 13.900 13.770 13.850 COASTAL ENERGY COMPANY CEN 100000 515000 1 5.150 5.150 5.150 CATHEDRAL ENERGY SERVICES LTD CET.UN 1200 4824 12 4.130 3.940 3.970 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3800 24558 20 6.590 6.310 6.530 CLIFTON STAR RES INC CFO 200 780 1 3.900 3.900 3.900 CANFOR CORP CFP 6700 48960 37 7.590 6.100 7.470 CALFRAC WELL SERVICES LTD. CFW 2800 52721 28 19.160 18.170 19.100 CANFOR PULP INCOME FUND CFX.UN 700 4078 7 6.650 5.130 6.650 CENTERRA GOLD INC. CG 11800 111503 38 13.190 7.990 13.000 CGA MINING LIMITED CGA 36500 60466 62 2.190 1.550 2.170 CAPITAL GOLD CORPORATION CGC 13500 12300 11 0.960 0.860 0.960 CDN GENERAL INV CGI 1200 17400 2 14.850 12.750 14.850 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 200 5136 1 25.680 25.680 25.680 GOLD HAWK RESOURCES INC CGK 15000 600 1 0.040 0.040 0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 68800 701912 49 10.380 9.710 10.310 CORNERSTONE CAP RES INC CGP 27500 4620 7 0.185 0.160 0.180 CANWEST GLOBAL COMM. CORP., SV CGS 9500 670 10 0.100 0.045 0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 589000 608649 54 104.980 102.020 103.990 CINEPLEX GALAXY INCOME FUND. CGX.UN 6100 104147 61 17.680 16.690 17.300 CHARIOT RESOURCES LIMITED CHD 237000 78215 61 0.355 0.305 0.315 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70300 654255 119 10.120 9.090 9.510 CITADEL HYTES UN CHF.UN 102700 961176 10 9.470 9.080 9.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2200 19136 22 9.260 8.190 9.080 CASH MINERALS LTD CHX 11000 365 9 0.035 0.030 0.030 CLAYMORE INTERNATIONAL CIE 4700 69178 47 15.110 14.160 14.620 CI FINANCIAL CORP. CIX 76400 1456736 503 19.930 18.150 19.230 CONJUCHEM BIOTECHNOLOGIES INC. CJB 670000 59095 58 0.090 0.085 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 24900 444805 163 18.480 17.090 18.060 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 52000 50351 7 99.990 95.010 99.980 CARGOJET INCOME FUND CJT.UN 800 7114 8 9.310 8.620 8.710 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 149000 128053 13 88.990 82.260 87.990 Clarke Inc. 6% Conv Debs CKI.DB.A 168000 138717 16 83.980 80.020 83.960 COLONIA ENERGY CORP. CLA 500 117 1 0.235 0.235 0.235 CML HEALTHCARE INCOME FUND CLC.UN 24000 329644 55 13.890 13.480 13.840 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7200 148738 12 20.860 20.540 20.860 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 3600 74983 8 21.550 20.770 20.820 CONNACHER OIL & GAS LTD. CLL 3790700 3796132 813 1.070 0.970 1.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 371000 317981 31 87.490 84.020 85.990 CONS. THOMPSON IRON MINES LTD. CLM 207800 1081188 438 5.800 4.610 5.600 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 366000 315089 26 86.720 84.990 85.010 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 78000 57681 7 76.210 72.520 73.990 CELESTICA INC., SV CLS 55700 499777 363 9.510 8.510 8.650 CELTIC EXPLORATION LTD. CLT 2500 46360 25 19.700 17.700 18.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3300 48482 33 15.210 13.850 14.810 CANADIAN IMPERIAL BANK OF COMMERCE CM 148700 9804719 1065 69.930 61.210 68.950 CDN IMP BK SER 23 CM.PR.A 41800 1095186 129 26.700 25.970 26.640 CDN IMP BANK SER 26 CM.PR.D 59800 1456020 92 24.490 24.200 24.400 CIBC PR.A SER 27 CM.PR.E 69900 1654775 108 23.890 23.360 23.690 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73400 1670953 114 23.140 22.320 22.820 CIBC CL A PREF SER 30 CM.PR.H 14300 292018 86 20.870 20.060 20.870 CIBC PREF SERIES 31 CM.PR.I 43700 874485 215 20.370 19.600 20.370 CIBC CLASS A PREF SER 23 CM.PR.J 13400 258001 57 19.640 18.820 19.560 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 63300 1674991 86 26.950 26.040 26.900 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10000 276938 57 27.990 27.430 27.990 CIBC CL A PR SERIES 37 CM.PR.M 2000 55603 8 27.930 27.530 27.820 CDN IMP BK SER 18 CM.PR.P 71800 1668235 104 23.430 22.860 23.340 CDN IMP BK SER 19 CM.PR.R 20300 534502 27 26.490 26.260 26.440 COMAPLEX MNRL CMF 2500 17544 9 7.100 6.590 6.920 COMPUTER MODELLING GROUP LTD CMG 5900 89024 59 15.830 14.660 15.010 CROWFLIGHT MINERALS INC. CML 1697500 319197 282 0.235 0.150 0.155 CENTURY MINING CORP CMM 21000 4852 22 0.285 0.165 0.270 COMPTON PETRO CMT 566500 594318 421 1.140 0.930 0.940 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3100 63864 31 21.320 19.740 21.100 CARMAX EXPLORATIONS LTD CMX 44000 1080 6 0.025 0.020 0.020 CANACOL ENERGY LTD CNE 18500 6392 6 0.355 0.345 0.355 CINCH ENERGY CORP. CNH 38500 66483 21 1.780 1.510 1.750 CANGENE CORP CNJ 2800 16450 28 6.010 5.420 5.900 CDN NATURAL RES CNQ 169600 11943655 1338 73.130 66.640 70.790 CANADIAN NATIONAL RAILWAY CO. CNR 229100 12634325 1414 58.020 51.260 55.560 CHINA WIND POWER INTERNATIONAL CORP. CNW 500 470 1 0.940 0.940 0.940 CHALICE DIAMOND CORP COD 1000 35 1 0.035 0.035 0.035 CARDIOME PHARMA CORP COM 300 1272 3 4.300 4.210 4.210 CANADIAN OIL SANDS TRUST COS.UN 417200 12472728 1726 31.660 28.250 29.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 33100 593990 157 18.920 17.020 18.630 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 43200 329707 59 7.840 7.110 7.730 CANADIAN PACIFIC RAILWAY LIMITED CP 69900 3527393 599 53.030 46.520 51.140 CAPITAL POWER INCOME LP CPA.UN 18700 261939 142 14.350 13.730 13.880 CLAYMORE S&P/TSX CDN CPD 4800 79253 6 16.620 16.490 16.620 CITADEL PREMIUM INCOME FUND CPF.UN 13300 77784 76 6.080 5.650 5.830 CRESCENT POINT ENERGY CORP. CPG 576900 22374126 1332 39.960 36.570 39.410 CANADIAN PHOENIX RESOURCES CPH 672000 12815 28 0.025 0.015 0.020 CARPATHIAN GOLD INC. CPN 2000 755 2 0.385 0.370 0.370 CANPLATS RESOURCES CORP CPQ 349000 1225691 263 3.530 3.350 3.350 CAPITAL POWER CORPORATION CPX 27400 537015 246 20.620 19.060 20.620 CEQUENCE ENERGY LTD. CQE 2200 7292 14 3.400 3.160 3.290 CANADIAN IMPERIAL VENTURE CP CQV 757000 22710 20 0.030 0.030 0.030 CREW ENERGY INC CR 23600 276719 43 12.020 9.920 11.900 CLAUDE RES CRJ 3100 3100 2 1.000 1.000 1.000 CROCODILE GOLD CORP. CRK 500 645 1 1.290 1.290 1.290 CERES GLOBAL AG CORP CRP 200 1329 2 6.810 6.480 6.810 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 400 4341 4 10.980 10.740 10.910 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 428000 440642 43 103.510 102.610 103.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4100 42047 41 10.620 9.800 10.110 CREW GOLD CORP. CRU 9500 2652 5 0.295 0.270 0.270 CINRAM INTERNATIONAL INCOME FUND CRW.UN 4900 11760 1 2.400 2.400 2.400 CAPSTONE MINING CORP. CS 258300 758159 520 3.130 2.710 2.840 THE CASH STORE FINANCIAL SERVICES INC. CSF 9500 104176 81 12.390 9.710 10.370 CASTLE GOLD CORPORATION CSG 7100 9363 8 1.330 1.260 1.330 Chartwell Sen Housing REIT 6% DEBS CSH.DB 802000 803865 54 100.990 99.020 100.260 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 838000 828295 59 99.990 97.010 99.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9400 57196 43 6.390 5.800 6.310 COLOSSUS MINERALS INC CSI 108200 598802 90 5.990 5.290 5.730 COLOSSUS MINERALS WTS CSI.WT 32700 111429 48 4.010 2.960 3.990 CITADEL STABLE S-1 INCOME FUND CSR.UN 1300 7386 6 5.870 5.520 5.590 CONTRANS INCOME FUND CSS.UN 3100 20759 31 7.380 6.040 7.190 CANADIAN TIRE CORPORATION, LIMITED CTC 900 56340 6 67.950 60.500 67.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 191100 10764085 1605 58.480 54.280 55.320 CITADEL DIV UN CTD.UN 11600 101531 34 8.890 8.570 8.890 GLOBAL MINERALS LTD CTG 43000 660 4 0.020 0.015 0.015 CATALYST PAPER CORP. CTL 173000 48410 84 0.325 0.240 0.315 CORRIENTE RESOURCES Inc. CTQ 1700 10499 15 6.400 5.730 6.250 LE CHATEAU INC., CL A., SV CTU.A 700 8978 7 12.940 12.560 12.680 CALIAN TECHNOLOGIES LTD. CTY 6900 123149 16 19.000 17.090 17.090 CANADIAN UTILITIES LTD., CL.A, NV CU 23800 953409 230 41.800 38.360 40.740 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6700 167761 18 25.180 24.810 25.110 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 9500 241761 23 25.740 25.060 25.680 CDN UTIL CL B CU.X 1000 38000 1 38.000 38.000 38.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 152000 149651 13 99.990 97.020 99.490 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 182000 181080 10 99.840 99.160 99.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1068000 1092694 88 102.890 100.790 101.010 COMINAR R E UN CUF.UN 22100 409072 193 19.420 17.520 18.250 COPPER MINING CORPORATION CUM 300 450 1 1.500 1.500 1.500 CHURCHILL CORP A CUQ 19300 372424 164 20.980 15.890 19.350 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 444000 469488 35 105.990 103.010 105.990 CANEXUS INCOME FUND CUS.UN 2900 14468 27 5.190 4.810 5.140 COPPER FOX METALS INC CUU 28000 4942 15 0.180 0.165 0.175 COPPER MESA MINING CORP CUX 7419000 74370 43 0.015 0.010 0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 90600 2579939 430 30.810 26.270 27.040 CALVALLEY PETROLEUM INC. CVI.A 1300 3470 11 2.790 2.590 2.610 CANALASKA URANIUM LTD CVV 30500 5692 4 0.190 0.185 0.190 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2000 7180 2 3.590 3.590 3.590 CDN WESTERN BANK CWB 8500 192558 66 23.990 20.710 23.170 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9000 240682 19 26.890 26.620 26.790 CANADIAN WESTERN BANK WTS CWB.WT 800 7613 4 9.650 8.880 9.490 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4300 15480 19 3.940 3.340 3.900 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 410000 423607 32 104.990 102.010 103.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15200 274400 95 18.900 17.390 18.380 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 6400 25632 33 4.190 3.610 4.120 CYBERPLEX J CX 2500 3010 7 1.300 1.180 1.190 CALIBRE MINING CORP CXB 2500 387 5 0.155 0.155 0.155 CROSSHAIR EXPL & MNG CORP. CXX 34000 7452 17 0.225 0.215 0.215 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 700 10224 7 15.270 14.150 14.960 CYPRESS DEVELOPMENT CORP CYP 66500 10077 15 0.155 0.150 0.155 CORETEC INC CYY 237000 88875 30 0.375 0.375 0.375 CPI PREFERRED EQUITY PREF A CZP.PR.A 8800 156432 19 18.070 17.360 17.850 CPI PREFERRED EQUITY PREF B CZP.PR.B 7300 197174 62 27.630 26.530 27.510 CONTINENTAL PRECIOUS METALS CZQ 8500 6165 4 0.790 0.690 0.790 CANADIAN ROYALTIES INC. CZZ 116000 90600 34 0.810 0.620 0.800 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 180000 144463 12 80.510 80.020 80.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1053000 1005235 58 96.990 94.510 94.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11100 216087 111 19.690 18.890 19.270 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 15000 7503 1 50.020 50.020 50.020 DAYLIGHT RESOURCES TRUST DAY.UN 190900 1741376 382 9.710 8.570 9.020 DUNDEE CORP., CL.A, SV DC.A 165200 2047400 40 12.610 11.130 12.200 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 39600 837715 74 21.740 20.610 21.740 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6900 181856 21 26.780 25.290 26.720 DIRECTCASH INCOME FUND DCI.UN 100 1478 1 14.780 14.780 14.780 LABOPHARM INC DDS 1900 3072 4 1.690 1.520 1.690 DELPHI ENERGY CORP. DEE 112800 187388 115 1.760 1.480 1.650 DIVIDEND 15 SPLIT CORP DFN 3600 36888 31 10.640 9.850 9.990 DIVIDEND 15 SPLIT CORP. DFN.PR.A 300 3035 3 10.170 10.060 10.060 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 4000 100 1 0.025 0.025 0.025 DETOUR GOLD CORP. DGC 71300 1120109 135 17.480 13.170 16.380 DATA GROUP INCOME FUND DBS DGI.DB 55000 53701 6 99.010 96.010 99.010 DATA GROUP INCOME FUND (THE) DGI.UN 3700 20173 20 5.690 4.900 5.530 DAVIS + HENDERSON INCOME FUND DHF.UN 16000 252494 70 16.420 15.010 16.150 DIA BRAS EXPLORATION INC DIB 500 107 1 0.215 0.215 0.215 DOREL INDUSTRIES INC., CL.B, SV DII.B 28100 913973 281 34.790 28.400 32.460 DULUTH METALS LIMITED DM 3600 5929 7 1.730 1.490 1.490 DENISON MINES CORP DML 748600 1152082 1003 1.680 1.400 1.480 DYNASTY METALS & MINING INC. DMM 37500 208792 89 6.280 4.050 5.930 DOLLARAMA INC. DOL 35600 729542 219 21.380 18.760 20.330 DIANOR RESOURCES INC DOR 1000 70 1 0.070 0.070 0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 3000 14700 2 4.900 4.900 4.900 DUNDEE PRECIOUS METALS INC. DPM 2700 8689 8 3.240 3.060 3.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 171000 174669 11 104.740 100.010 102.510 MEDICAL FACILITIES CORP. DR.UN 2900 24112 28 8.480 8.220 8.310 ADF GROUP INC., SV DRX 5700 14544 8 2.580 2.530 2.540 DESCARTES SYS DSG 1100 6036 11 5.620 5.360 5.460 DIVERSITRUST INCOME+ FUND DTP.UN 4000 30560 3 7.740 7.540 7.740 DIVERSITRUST STABLE INCOME FUND DTS.UN 800 7192 2 8.990 8.990 8.990 DUNDEE WEALTH Inc DW 8800 115919 62 13.830 12.190 13.830 DRAGONWAVE INC. DWI 13400 127432 83 10.340 8.760 10.340 DYNAMIC FUEL SYSTEMS INC DYA 24000 940 5 0.040 0.035 0.035 DIAZ RES LTD DZR 20000 2950 2 0.150 0.145 0.145 EVERETT RESOURCES LTD EAR 2000 90 2 0.045 0.045 0.045 EAST ASIA MINERALS CORP EAS 3200 6425 3 2.130 2.000 2.000 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 100 477 1 4.770 4.770 4.770 ECOMETALS LIMITED EC 17500 10165 8 0.600 0.570 0.580 ENCANA CORP. ECA 188700 11287735 1405 62.900 55.190 56.890 ENCANA CORPORATION WHEN ISSUED ECA.W 36700 1152664 118 32.710 27.860 29.940 ECU SILVER MINING INC. ECU 1029500 837930 335 0.900 0.680 0.680 ENDEAVOUR SILVER CORP. EDR 2000 7079 14 3.980 2.890 3.980 ENDEAVOUR FINANCIAL CORPORATION EDV 10000 18352 15 2.130 1.690 1.800 ECOMAX ENERGY SERVICES LTD EES 1000 15 1 0.015 0.015 0.015 ETRUSCAN J EET 14000 6857 12 0.530 0.475 0.490 ENERGY FUELS INC. EFR 1000 297 2 0.300 0.295 0.300 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8400 117065 53 14.380 13.620 13.650 EUROPEAN GOLDFIELDS LIMITED EGU 261900 1928542 207 7.720 6.800 7.300 EXCHANGE INCOME CORPORATION EIF 600 7460 6 12.540 12.290 12.460 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 109000 105945 11 99.490 95.260 97.020 ENERVEST DIV UN EIT.UN 55000 657544 158 12.150 11.730 11.940 NOVEKO INTERNATIONAL INC. EKO 5300 12873 19 2.860 1.980 2.200 CIC ENERGY CORP. ELC 3500 6350 5 1.910 1.710 1.910 ELDORADO GOLD ELD 238500 3351070 1051 14.900 11.930 14.000 EXCELSIOR ENERGY LTD ELE 1500 210 3 0.140 0.140 0.140 E-L FINANCIAL ELF 1400 656030 10 482.990 465.010 466.020 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 22600 447661 31 20.320 19.280 20.320 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 21900 388429 29 18.330 17.460 18.300 EASTERN PLATINUM LIMITED ELR 1592800 1381203 428 1.010 0.740 0.920 EMERA INCORPORATED EMA 8500 196386 56 23.760 21.860 23.630 EMC METALS CORP. EMC 131000 14080 10 0.120 0.080 0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 59800 2674896 598 46.190 42.500 44.640 ENBRIDGE INC ENB 84500 3648221 542 45.130 41.370 45.110 ENBRIDGE PR ENB.PR.A 25500 644913 99 25.920 24.870 25.140 ENBRIDGE INCOME FUND ENF.UN 6900 81898 27 12.160 11.510 11.880 Enterra Energy Trust 8% Debentures ENT.DB 179000 166713 18 96.790 91.040 96.790 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 117000 109733 10 95.010 90.530 94.990 EPCOR POWER L.P. EP.UN 6700 94471 33 14.270 13.850 13.950 EPCOR POWER EQUITY LTD EPP.PR.A 7000 121799 10 17.470 17.300 17.380 EPCOR POWER EQUITY LTD. PR. SER. 2 EPP.PR.B 3400 88131 14 26.080 25.790 26.010 EPSILON ENERGY LTD. EPS 200 436 2 2.180 2.180 2.180 EQUINOX MINERALS LIMITED EQN 3529000 13732188 2793 4.160 3.530 3.920 ERDENE RESOURCES DEV CORP ERD 2000 717 4 0.370 0.345 0.345 ENERPLUS RESOURCES FUND ERF.UN 45200 1096159 315 24.780 23.450 24.170 ENSIGN ENERGY SERVICES INC. ESI 34100 509156 219 16.610 13.820 14.570 EVERTZ TECHNOLOGIES LIMITED ET 3300 43599 33 14.570 12.370 12.460 ENTREE GOLD INC. ETG 4700 12937 26 2.890 2.560 2.580 EVOLVING GOLD CORP EVG 69700 66880 25 1.290 0.920 1.290 ECONOMIC INVESTMENT EVT 100 6070 1 60.700 60.700 60.700 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 4900 31054 3 6.400 6.310 6.400 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 509000 477279 50 94.970 92.010 93.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 546000 551286 30 102.510 100.010 101.740 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15900 122771 71 8.060 7.440 7.440 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 400 1588 4 4.000 3.950 3.960 EXCELLON RESOURCES INC EXN 11000 6540 13 0.640 0.550 0.550 EXPLOR RESOURCES INC EXS 12000 6390 10 0.590 0.530 0.590 ENCORE RENAISSANCE RES. CORP. EZ 1594000 280330 168 0.215 0.095 0.175 FARALLON MINING LTD. FAN 1307000 564092 320 0.495 0.420 0.430 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5300 33940 43 6.530 6.190 6.450 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 12900 204087 39 15.930 15.280 15.820 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 49000 48847 4 100.480 99.010 100.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 400 4129 4 10.350 10.280 10.280 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 8000 7116 2 93.880 84.020 84.020 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 1000 710 1 71.010 71.010 71.010 FORT CHICAGO UN FCE.UN 23100 214637 38 10.020 8.730 9.940 FORMATION METALS INC. FCO 313500 76710 87 0.270 0.225 0.235 FIRST CAPITAL REALTY INC. FCR 22600 444434 223 20.480 19.210 20.130 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 317000 295853 24 94.490 92.510 93.510 FORTRESS ENERGY INC. FEI 62000 14910 14 0.245 0.230 0.235 FAIRBORNE ENERGY LTD FEL 9700 43754 44 4.900 4.250 4.550 Fairborne Energy Trust 6.5% Con Deb FEL.DB 818000 812362 61 99.990 98.260 99.770 FLINT ENERGY SERVICES LIMITED FES 7900 86723 79 11.960 9.860 10.340 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 154900 58486343 1533 389.350 367.160 372.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18400 466806 83 25.860 25.060 25.650 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2200 18603 16 8.770 8.220 8.660 FINANCIAL 15 SPLIT CORP II FFN 200 1459 2 7.380 7.210 7.210 FIRSTGOLD CORP. FGD 100000 5365 7 0.060 0.045 0.045 FORZANI GROUP CL A FGL 18500 241528 105 13.760 12.280 12.500 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4800 32074 32 6.820 6.470 6.750 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3600 33117 6 9.280 9.060 9.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2700 7945 10 3.060 2.810 3.000 FIRST URANIUM FIU 64800 149577 168 3.040 2.000 2.420 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 87000 63858 7 81.010 69.990 70.060 FIRST QUANTUM J FM 918700 69189757 6666 85.260 69.860 82.520 FIRST METALS INC. FMA 1289000 22395 18 0.020 0.015 0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 800 6969 8 8.760 8.670 8.670 FLUID MUSIC CANADA, INC. FMN 204500 378325 1 1.850 1.850 1.850 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10100 191614 96 19.980 18.420 19.130 FIRST NICKEL INC. FNI 64000 7617 27 0.120 0.110 0.110 FRANCO-NEVADA CORPORATION FNV 181500 5241375 1017 30.880 26.590 28.570 FRANCO-NEVADA CORP WTS FNV.WT 1400 7769 14 6.320 4.670 5.390 FNX MINING COMPANY INC. FNX 27800 312020 82 12.160 9.800 11.500 FNX MINING COMPANY INC. WTS. FNX.WT 4900 20555 29 4.860 3.510 4.210 FALCON OIL & GAS LTD FO 503000 77500 119 0.170 0.130 0.130 PHOSCAN CHEMICAL CORP. FOS 37500 12722 8 0.350 0.330 0.340 FIRST POINT MINERALS CORP FPX 30000 5200 3 0.185 0.165 0.185 FIRST MAJESTIC SILVER CORP FR 25200 89893 72 3.850 3.300 3.760 FRONTEER DEVELOPMENT GROUP INC. FRG 2700 12257 19 4.700 4.310 4.580 FREEHOLD UN FRU.UN 23100 349800 108 15.820 14.120 15.170 FIRSTSERVICE CORPORATION, SV FSV 8700 170957 79 19.970 19.280 19.570 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 5000 4949 1 98.990 98.990 98.990 FORSYS METAL CORP FSY 800 3470 8 4.380 4.280 4.280 FORTERRA ENVIRONMENTAL CORP FTE 2000 60 2 0.030 0.030 0.030 FINANCIAL 15 SPLIT CORP FTN 700 6191 7 9.190 8.620 8.730 FORTIS INC FTS 62400 1638445 322 26.970 25.140 25.910 FORTIS INC. SER C FTS.PR.C 10800 283735 23 26.490 26.070 26.480 FORTIS INC. SER E FTS.PR.E 20600 540201 48 27.680 25.960 26.330 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 32900 713718 54 22.080 21.520 21.690 FORTIS INC., 5YR PR. SER. G FTS.PR.G 51300 1330848 151 28.680 25.710 26.480 FINNING INTL FTT 71500 1132597 108 16.230 15.340 15.520 FORTUNA SILVER MINES INC FVI 2900 5156 7 2.280 1.660 2.070 FINAVERA RENEWABLES INC FVR 1000 40 1 0.040 0.040 0.040 FAR WEST MINING LTD. FWM 3700 13502 19 3.860 3.370 3.370 FREEWEST RESOURCES CANADA FWR 45500 28677 25 0.750 0.475 0.750 GOLDCORP INC G 272400 12306701 2027 47.910 39.560 44.340 GAZIT AMERICA INC. GAA 600 2950 6 5.340 4.490 4.520 GAMMON GOLD Inc. GAM 17800 209723 117 12.540 10.060 12.220 PHARMAGAP INC GAP 29500 5870 15 0.205 0.195 0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 62600 331818 99 5.590 4.880 5.130 GREAT BASIN GOLD LTD. GBG 2760700 4617679 3360 1.800 1.540 1.600 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 293000 302007 18 103.490 102.410 102.990 GOLDBROOK VENTURES INC GBK 70000 22275 11 0.320 0.315 0.315 GABRIEL RES J GBU 653900 2110467 568 4.100 2.250 4.090 GREAT CANADIAN GAMING CORP GC 3000 23234 30 8.150 7.270 7.270 GRANDE CACHE COAL CORP. GCE 371400 1512372 473 4.350 3.390 3.990 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 2600 19240 1 7.400 7.400 7.400 COLABOR GROUP INC. GCL 4000 41962 40 10.700 10.230 10.440 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 32000 33015 3 103.260 103.010 103.260 GOLDEN CHALICE RESOURCES INC GCR 4500 535 4 0.120 0.115 0.120 General Donlee Income Fund 7%30JUN14 GDI.DB 310000 280760 28 93.940 89.010 89.010 GARSON GOLD CORP GG 494000 57032 46 0.120 0.105 0.120 CGI GROUP INC., CL.A, SV GIB.A 44000 564227 114 13.490 12.360 13.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 38400 47704 33 2.710 1.040 1.090 GILDAN ACTIVEWEAR INC. GIL 54700 1081051 331 20.730 18.890 20.320 GLG LIFE TECH CORPORATION GLG 31200 275016 110 9.910 2.550 8.320 LEGACY OIL + GAS INC. GLM.A 5000 8262 16 1.710 1.610 1.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9500 82413 95 9.430 8.310 8.460 GOLD WHEATON GOLD CORP. GLW 1870500 647122 131 0.380 0.290 0.355 GMP CAPITAL INC. GMP 4100 52521 40 14.970 11.950 12.470 GERDAU AMERISTEEL CORP. GNA 51500 421995 270 9.230 7.370 8.670 GENNUM CORP GND 3600 15185 36 4.330 4.100 4.110 GENIVAR INCOME FUND GNV.UN 14000 372246 122 27.430 25.540 26.080 GALLEON ENERGY INC. GO 29100 145016 83 6.200 4.600 4.660 COLOMBIA GOLDFIELDS LTD. GOL 1000 217 2 0.220 0.215 0.215 GOLDEN DAWN MINERALS INC GOM 1000 60 1 0.060 0.060 0.060 GREAT PANTHER RESOURCES LIMITED GPR 650500 519035 174 0.880 0.690 0.830 GREAT PLAINS EXPLORATIONS INC. GPX 2000 620 1 0.310 0.310 0.310 GREAT QUEST METALS LTD GQ 55000 3025 5 0.055 0.055 0.055 GOLDEN QUEEN MNG J GQM 24000 25056 8 1.150 0.960 1.110 GLEICHEN RESOURCES LTD GRL 10000000 10500000 2 1.050 1.050 1.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 9600 201593 96 22.290 19.510 20.350 GOVERNMENT STRIP BOND TRUST GSB.UN 7600 186372 18 24.560 24.390 24.530 GOLDEN STAR GSC 164500 620691 369 4.080 3.420 4.050 GREYSTAR RES J GSL 34800 210863 68 6.840 4.940 6.160 GRAN TIERRA ENERGY INC GTE 37300 222568 164 6.180 5.230 6.040 CENTRAL GOLDTRUST GTU.U 1600 71235 7 47.700 42.050 47.700 CENTRAL GOLDTRUST GTU.UN 500 23150 4 46.300 46.300 46.300 GRAN TIERRA EXCHANGECO INC GTX 300 1574 2 5.360 5.190 5.360 GUYANA GOLDFIELDS INC GUY 23400 149382 157 7.320 5.410 7.070 GRANDVIEW GOLD INC. GVX 2000 160 2 0.080 0.080 0.080 GARDA WORLD SECURITY CORP GW 22600 219586 101 10.370 9.020 9.490 GREAT WESTERN MINERALS GRP GWG 143500 40835 85 0.305 0.250 0.295 GREAT-WEST LIFECO INC GWO 44700 1070703 236 24.400 23.160 24.350 GT-WT LIFECO SER D GWO.PR.E 3700 95605 8 25.990 25.720 25.840 GREAT-WEST LIFECO INC. GWO.PR.F 7800 194430 18 25.400 24.510 25.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 73900 1629595 176 22.230 21.700 22.140 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 69600 1415710 140 20.780 19.800 20.590 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 79800 1533430 123 19.920 18.400 19.890 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 68000 1845078 90 27.470 26.860 27.270 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14400 342345 44 24.170 23.310 23.870 GREAT-WEST LIFECO INC GWO.PR.X 8100 211655 33 26.210 26.020 26.160 GALWAY RESOURCES LTD. GWY 700 959 7 1.440 1.200 1.390 GOLDSTAKE EXPL J GXP 17000 515 17 0.035 0.030 0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 14900 241493 71 16.480 15.720 16.210 HAEMACURE CORP J HAE 1070000 22615 40 0.025 0.020 0.020 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 300 2727 3 9.170 9.040 9.040 HABANERO RESOURCES INC HAO 139000 12195 33 0.095 0.080 0.090 HATHOR EXPLORATION LIMITED HAT 3100 5422 3 1.920 1.710 1.760 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6600 120192 66 19.670 16.290 18.670 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 600 5476 6 9.520 8.370 8.370 HUDBAY MINERALS INC. HBM 57900 855096 144 16.900 13.070 14.700 HELIX BIOPHARM HBP 900 2368 6 2.790 2.520 2.790 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14500 356662 140 27.210 22.260 26.040 HOME CAPITAL GROUP INC. HCG 44400 1814896 438 43.280 36.720 40.370 CP HOLDRS HCH 2800 307358 7 114.140 104.110 104.110 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 800 13264 8 17.080 16.260 16.990 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 700 14284 7 20.860 19.900 19.900 HANWEI ENERGY SERVICES CORP. HE 6500 4875 3 0.750 0.750 0.750 HOMELAND ENERGY GROUP LTD HEG 28000 2080 10 0.085 0.070 0.080 HEMISPHERE GPS INC HEM 7000 5680 6 0.880 0.800 0.800 HOMEQ CORPORATION HEQ 2100 14909 21 7.180 6.900 6.920 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7600 53486 16 7.620 6.670 7.210 HANFENG EVERGREEN INC. HF 1900 11704 15 6.390 5.980 6.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 300 3186 3 10.730 10.540 10.730 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3600 35638 15 10.310 9.340 9.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79000 327301 189 5.550 3.710 4.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 171200 2480656 1022 16.250 11.140 14.910 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1000 6918 4 7.080 6.720 7.080 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2800 42429 22 17.460 13.860 14.810 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 800 11062 8 14.120 13.330 13.330 HILLSBOROUGH HLB 164000 80615 93 0.495 0.485 0.495 HALO RESOURCES LTD HLO 2000 100 2 0.050 0.050 0.050 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 10000 7948 1 79.480 79.480 79.480 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 46000 24497 9 57.990 50.120 53.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 600 8384 4 14.910 12.240 12.360 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1300 20311 13 16.440 14.530 15.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 149600 1061126 698 8.250 6.170 7.210 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 379000 335402 31 92.840 84.610 89.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 486200 4833101 1964 11.980 8.510 9.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 90300 837965 643 10.080 8.490 9.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142400 1374720 548 10.600 8.510 9.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1600 22441 16 14.390 13.770 14.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2600 31174 8 12.160 11.800 11.900 H&R REIT 6.65% DEBS HR.DB 328000 340177 27 104.590 102.010 103.990 H&R REIT 6.75%31DEC14 HR.DB.B 70000 74754 7 106.980 106.490 106.980 H & R REAL EST UN HR.UN 6800 89256 33 13.620 12.760 13.330 HIGH RIVER GOLD J HRG 202500 87655 70 0.470 0.390 0.450 HSBC BANK CANADA PR. C HSB.PR.C 4500 101444 25 22.820 21.720 22.430 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 13900 301410 58 22.340 21.260 22.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7700 215097 51 28.230 27.580 27.930 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4400 72482 32 18.070 15.570 15.940 HUSKY ENERGY INC. HSE 90000 2536794 453 29.230 27.490 27.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1200 11300 6 9.770 8.750 9.710 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 30000 29905 3 99.710 99.660 99.710 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1995000 2006117 107 100.620 100.110 100.510 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 158000 158111 9 100.160 100.020 100.110 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 749000 761479 12 101.900 101.510 101.900 HARVEST ENERGY TRUST HTE.UN 4558100 45021547 1016 9.960 9.850 9.910 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 1000 8334 10 8.650 7.950 8.130 HARRY WINSTON DIAMOND HW 67200 669802 267 10.850 8.950 10.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35600 475042 107 15.060 12.580 13.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 143700 2389538 449 18.010 15.000 17.180 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1600 25928 2 16.280 16.130 16.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21600 624863 173 30.700 27.620 29.810 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4400 84020 9 19.220 19.060 19.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12200 333509 39 27.980 27.020 27.290 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 2700 66639 4 24.870 24.590 24.870 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 257000 264681 16 104.490 101.110 103.260 IBI INCOME FUND IBG.UN 13700 224437 109 17.010 15.750 16.390 INTER-CITIC MINERALS INC. ICI 5000 4195 7 0.850 0.830 0.850 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 587000 53020 50 0.100 0.080 0.090 INTL DATACASTING J IDC 47000 11107 18 0.245 0.225 0.230 IMAGING DYNAMICS COMPANY LTD. IDL 1000 75 1 0.075 0.075 0.075 INDEXPLUS INCOME FUND. IDX.UN 4400 40308 26 9.710 8.830 9.480 IVANHOE ENERGY IE 10100 27136 26 2.850 2.620 2.770 INNERGEX POWER INCOME FUND IEF.UN 4200 41920 42 10.230 9.840 10.060 INTACT FINANCIAL CORPORATION IFC 50900 1774492 294 37.690 32.900 37.250 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 11400 43051 60 4.850 3.020 4.680 INTERNATIONAL FRONTIER RES. IFR 20000 1000 1 0.050 0.050 0.050 INTERNATIONAL GOLD MINING IGL 10000 245 2 0.025 0.020 0.025 IGM FINANCIAL INC. IGM 232800 9376041 1524 42.190 37.510 40.650 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10500 281177 40 27.470 26.160 26.160 ICIENA VENTURES INC IIE 20000 1800 1 0.090 0.090 0.090 IMPERIAL METALS CORP. III 19600 180161 148 10.480 5.900 10.120 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 202000 183447 19 92.990 88.010 90.010 IAMGOLD CORP IMG 272600 5157895 1760 21.080 14.100 20.010 INMET MNG CORP IMN 568100 36227254 4250 70.830 55.260 63.140 IMPERIAL OIL IMO 23200 951975 155 41.540 40.430 40.960 INTERMAP TECH CORP. IMP 1600 4354 8 2.940 2.590 2.940 INTL MONTORO RESOURCES INC IMT 2000 105 2 0.055 0.050 0.050 IMAX CORP IMX 2800 31783 28 11.650 10.970 11.040 INTERNATIONAL MINERALS CORPORATION IMZ 11500 47616 66 4.500 3.920 3.920 INNERGEX RENEWABLE ENERGY INC. INE 1000 5228 10 5.320 5.120 5.310 INNVEST RL EST IN TR 6.25% INN.DB.A 301000 298042 22 99.990 98.010 99.990 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 726000 668913 47 93.990 87.260 93.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 408000 360389 25 91.980 86.170 88.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 194100 864900 15 4.810 4.430 4.740 INTER PIPELINE FUND IPL.UN 115900 1212916 260 10.960 10.050 10.610 INT L ROYALTY CORP. IRC 600 2541 6 4.310 4.100 4.190 IMVESCOR RESTAURANT GROUP INC. IRG 1200 4481 4 3.960 3.220 3.230 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 48000 47050 4 99.990 91.760 99.990 ISOTECHNIKA PHARMA INC. ISA 27500 4867 27 0.195 0.155 0.155 INSIGNIA ENERGY LTD. ISN 8000 15840 3 1.980 1.980 1.980 INTL TOWER HILL MINE LTD ITH 300 1713 3 5.770 5.660 5.770 INTERTAPE POLYMER ITP 1400 3228 14 2.490 1.920 2.440 ITERATION ENERGY LTD. ITX 70400 81746 117 1.190 1.060 1.110 IVANHOE MINES J IVN 61600 787313 392 13.550 11.370 12.470 IVERNIA INC IVW 173500 78902 67 0.495 0.370 0.450 INNEXUS BIOTECHNOLOGY INC IXS 2000 155 2 0.080 0.075 0.075 JAGUAR MINING INC. JAG 110000 1292823 32 12.170 9.860 12.170 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 80000 81219 5 102.240 101.120 101.970 JAZZ AIR INCOME FUND JAZ.UN 6900 28188 21 4.290 3.840 4.280 JDS UNIPHASE CANADA LTD. JDU 2300 19989 2 8.790 8.030 8.790 JUST ENERGY INCOME FUND JE.UN 18700 244851 118 13.720 12.670 12.940 JURA ENERGY CORP. JEC 505000 19175 26 0.040 0.035 0.035 JUST ENERGY EXCH 6%30SEP14 JEX.DB 730000 710176 49 98.490 95.610 98.010 JINSHAN GOLD MINES INC. JIN 42000 102912 32 2.890 2.010 2.580 JOURNEY RESOURCES CORP JNY 219000 11095 39 0.060 0.040 0.050 KINROSS GOLD CORP K 287700 5863022 1533 21.260 18.860 21.140 KINROSS GOLD CORP, 2011 WTS K.WT.B 8700 19493 8 2.350 2.140 2.350 KINROSS GOLD CORP. WTS. C K.WT.C 1800 7030 18 4.060 3.670 3.990 KATANGA MINING LIMITED KAT 89000 62060 88 0.810 0.610 0.720 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 35000 31496 7 89.990 89.990 89.990 K-BRO LINEN INCOME FUND KBL.UN 100 1298 1 12.980 12.980 12.980 POTASH ONE INC. KCL 129300 336394 165 2.900 2.450 2.550 KEG ROYALTIES INCOME FUND KEG.UN 3200 29665 32 9.510 9.070 9.510 KENT EXPLORATION INC KEX 2000 407 4 0.205 0.200 0.200 KEYERA FACILITIES INCOME FUND KEY.UN 30700 667486 197 23.180 19.140 22.980 KINGSWAY FIN KFS 56900 117437 214 4.070 1.330 1.370 KLONDIKE GOLD CORP. KG 1000 25 1 0.025 0.025 0.025 KIRKLAND LAKE GOLD INC. KGI 99200 1001844 138 10.880 8.250 10.210 KEEGAN RESOURCES INC. KGN 19000 130976 117 7.970 5.140 7.270 CDN HYDRO DEV J KHD 3200 16800 11 5.250 5.250 5.250 KALAHARI RES INC KLA 100000 5070 35 0.075 0.040 0.075 CONTINENTAL MINERALS CP KMK 700 1426 4 2.110 2.000 2.110 KILLAM PROPERTIES INC. KMP 15300 119031 115 8.240 7.420 7.940 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 60000 60360 8 107.990 100.010 103.010 KEYSTONE N. A. INC. UNITS KNA.UN 1600 53214 6 33.490 33.230 33.270 KNIGHT RESOURCES LTD KNP 29000 1750 4 0.065 0.060 0.060 COSSETTE COMMUNICATION GROUP INC., SV KOS 236200 1838503 41 8.150 7.780 8.020 KHAN RESOURCES INC KRI 50000 24412 23 0.610 0.270 0.610 COPPER RIDGE EXPL INC KRX 4000 825 2 0.265 0.030 0.265 CRYSTALLEX J KRY 107000 41550 52 0.475 0.230 0.370 KLONDIKE SILVER CORP KS 94000 6530 31 0.085 0.065 0.070 KANGAROO MEDIA INC. KTV 10000 3690 5 0.385 0.365 0.385 KWG RESOURCES INC KWG 278000 18185 43 0.070 0.060 0.065 LOBLAW COMPANIES LIMITED L 123900 3887917 552 33.120 29.750 32.870 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4900 131789 18 26.970 26.810 26.880 LARAMIDE RESOURCES LTD. LAM 500 600 3 1.200 1.200 1.200 LASSONDE INDUSTRIES INC., CL A SV LAS.A 9500 443959 34 47.240 46.070 46.760 LAURENTIAN BANK LB 82500 3444835 790 43.990 39.530 42.980 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 4600 113775 10 24.940 24.520 24.850 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1700 37852 7 22.460 22.060 22.300 LIBERTY MINES INC. LBE 8000 1960 4 0.265 0.185 0.265 LIFE & BANC SPLIT CORP LBS 4500 37037 45 8.660 7.710 8.220 BROMTON LIFECO SPLIT CORP, CLASS A LCS 900 3846 2 4.980 3.920 3.920 LONGFORD ENERGY INC LFD 25000 9050 2 0.365 0.360 0.360 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2200 14552 5 6.790 5.610 5.610 LUNA GOLD CORP LGC 500 260 1 0.520 0.520 0.520 LARGO RESOURCES LTD LGO 62500 11112 9 0.190 0.170 0.185 LABRADOR IRON UN LIF.UN 80000 3165669 561 41.130 38.060 38.670 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 342000 356622 26 105.190 103.610 104.590 LIQUOR STORES INCOME FUND LIQ.UN 67600 1012734 533 15.690 14.050 14.950 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 60975 546292 45 9.360 7.970 8.020 LULULEMON ATHLETICA INC. LLL 8000 223560 45 29.200 26.460 27.350 LA MANCHA RESOURCES INC. LMA 200 346 2 1.830 1.630 1.630 LAURION MINERAL EXPLORATION LME 51000 2870 17 0.060 0.055 0.055 LINAMAR CORP LNR 13200 192445 132 15.510 13.610 14.310 LOOK COMMUNICATIONS INC CL A LOK.A 20000 5000 1 0.250 0.250 0.250 LORUS THERAPEUTICS LOR 203000 13225 11 0.080 0.065 0.065 LAB RESEARCH INC. LRI 2500 882 3 0.385 0.345 0.345 LINEAR GOLD CORP. LRR 18000 35814 18 2.060 1.890 2.060 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 20000 13798 2 68.990 68.990 68.990 LAKE SHORE GOLD CORP. LSG 1100600 4414723 1847 4.320 3.490 4.050 LUNDIN MINING CORP. LUN 1314200 5903931 2374 4.950 4.150 4.620 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 52000 4555 12 0.115 0.080 0.110 LEVON RES LTD LVN 44000 18060 7 0.430 0.395 0.400 LEEWARD CAPITAL CORP LWC 15000 375 1 0.025 0.025 0.025 MAGINDUSTRIES CORP MAA 392500 221155 221 0.610 0.530 0.540 MAG SILVER CORP. MAG 2800 17417 28 6.610 5.620 6.360 MINERA ANDES INC. MAI 56500 42090 26 0.790 0.670 0.790 MAGELLAN AEROSPACE CORP. MAL 800 2051 8 2.700 2.490 2.490 MATAMEC EXPLORATIONS INC MAT 2000 377 4 0.190 0.185 0.190 MAXIMIZER SOFTWARE INC MAX 53000 6052 12 0.115 0.110 0.115 MEGA BRANDS INC. MB 101700 102404 82 1.960 0.650 1.000 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 100 1033 1 10.330 10.330 10.330 MANITOBA TELECOM MBT 10300 326110 62 32.290 31.240 31.930 FIRST LITHIUM RESOURCES INC. MCI 8000 1115 7 0.145 0.125 0.125 MACDONALD DETTWILER MDA 69700 2663419 693 42.610 36.180 40.400 MEDICAGO INC MDG 17500 12365 11 0.770 0.690 0.730 MAJOR DRILLING GRP MDI 17000 392975 170 24.080 21.840 23.440 MDN INC. MDN 48500 28585 20 0.610 0.570 0.580 MDS INC MDS 6100 49947 61 8.630 7.820 7.930 HEALTHSCREEN SOLUTIONS INC MDU 50000 7000 2 0.140 0.140 0.140 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 166000 166115 3 100.980 97.010 100.980 MONETA PORCUPINE J ME 94500 28440 39 0.345 0.195 0.315 MANULIFE FIN MFC 2265000 43214993 4660 21.060 18.220 18.440 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 42500 1123771 130 26.880 25.850 25.900 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 71500 1406720 188 20.190 19.110 19.700 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 98400 1880237 160 19.680 18.620 18.960 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11100 307571 111 27.990 27.440 27.760 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13500 361564 117 27.230 26.490 27.220 MAPLE LEAF FOODS MFI 3600 41380 25 11.920 11.020 11.650 MINEFINDERS J MFL 4900 55090 42 11.950 10.580 11.840 MANULIFE FIN CAP 7% 31DEC51 MFT.M 128000 133470 7 104.490 103.990 103.990 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 58700 2935435 545 54.520 42.190 51.020 MEGA URANIUM LTD. MGA 1121500 809825 292 0.810 0.690 0.740 MEGA URANIUM LTD. WTS B MGA.WT.B 550000 140250 1 0.255 0.255 0.255 MIGENIX INC. MGI 43000 1785 7 0.050 0.040 0.045 MIGAO CORPORATION MGO 5200 35589 23 7.400 6.460 7.030 MGM ENERGY CORP. MGX 179000 22902 36 0.140 0.120 0.135 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7500 78065 65 10.690 10.270 10.530 GENWORTH MI CANADA INC. MIC 28700 727952 238 27.090 23.780 26.820 MINT INCOME FUND MID.UN 400 3461 4 8.990 8.240 8.810 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11600 141231 44 12.480 12.040 12.310 MEDMIRA INC MIR 20000 1170 7 0.060 0.055 0.055 MAJESTIC GOLD CORP MJS 1000 40 1 0.040 0.040 0.040 MERCATOR MINERALS LTD. ML 631200 1555731 793 2.670 2.230 2.470 MERCATOR MINERALS LTD. A WTS. ML.WT.A 7000 11177 6 1.730 1.430 1.540 MALAGA INC. MLG 20000 2670 5 0.140 0.125 0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 8800 72036 33 8.760 7.520 8.720 MART RESOURCES INC MMT 240000 21440 8 0.115 0.085 0.105 MONUMENT MINING LTD MMY 500 152 1 0.305 0.305 0.305 MARCH NETWORKS CORP. MN 2500 9514 25 4.000 3.670 3.700 MIRABELA NICKEL LIMITED MNB 3000 8518 16 2.950 2.480 2.480 MONARCH ENERGY LIMITED MNL 44000 645 6 0.015 0.010 0.010 MEDITERRANEAN RESOURCES LTD. MNR 48000 5975 13 0.130 0.120 0.125 MOLY MINES LIMITED MOL 66500 64393 45 1.040 0.840 0.910 MIDNIGHT OIL EXPLORATION LTD. MOX 1000 1000 1 1.000 1.000 1.000 MOYDOW MINES J MOY 264000 202995 81 0.800 0.690 0.800 MEDICURE INC MPH 235000 8175 19 0.040 0.030 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6500 38399 21 6.020 5.700 5.820 MOUNTAIN PROV J MPV 3600 10283 24 3.030 2.360 2.360 MELCOR DEV MRD 1500 15359 15 11.030 9.590 10.760 MARTINREA INTERNATIONAL INC. MRE 2300 18125 19 8.620 6.990 7.990 MERCER INTERNATIONAL INC MRI.U 2500 7375 2 2.950 2.950 2.950 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1127000 1147411 78 102.490 101.010 102.010 MORGUARD UN MRT.UN 8400 98842 84 11.990 11.390 11.500 METRO INC., CL.A, SV MRU.A 180800 6281429 1115 37.860 33.170 36.370 BIOMS MEDICAL MS 51000 18502 27 0.395 0.325 0.325 MOSAID TECH MSD 6100 100566 58 19.170 15.050 18.840 MORNEAU SOBECO INCOME FUND MSI.UN 6900 63918 69 9.840 8.450 9.460 THE CANADIAN SHIELD FUND MSP.A 200 1998 1 9.990 9.990 9.990 MIRANDA TECHNOLOGIES INC. MT 1600 8649 16 5.840 5.100 5.460 MOUNTAIN BOY MINERALS LTD MTB 10000 1250 1 0.125 0.125 0.125 MULLEN GROUP LTD. MTL 17700 282616 177 16.580 15.110 15.560 MITEC TELECOM MTM 76000 3800 7 0.050 0.050 0.050 METANOR RESOURCES INC MTO 62000 31872 9 0.550 0.415 0.550 METHANEX CORP MX 15400 291083 52 19.610 18.300 18.970 MAXIM POWER CORP. MXG 800 2968 1 3.710 3.710 3.710 MONTEREY EXPLORATION LTD. MXL 216000 851543 42 3.970 3.090 3.950 CROWN HILL FUND MYT.UN 10100 50421 23 5.190 4.840 4.990 NATIONAL BANK OF CANADA NA 345500 20672242 2155 63.710 56.030 63.250 NATL BK SER 15 PR NA.PR.K 44600 1101864 113 25.220 24.430 24.970 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49600 1039217 62 21.280 20.640 21.160 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6400 161438 30 25.430 25.040 25.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10700 282577 62 26.870 26.060 26.680 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31300 865063 53 27.930 27.410 27.930 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 54700 1513151 79 27.980 27.350 27.810 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 199000 209275 18 105.990 104.010 104.890 NAL OIL UN NAE.UN 28200 345755 74 12.820 11.240 12.760 NEWALTA INC. NAL 43100 334103 22 7.950 7.530 7.910 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 276000 279709 30 102.010 100.510 101.240 NORBORD INC. NBD 12900 167460 83 14.220 12.200 12.640 NEBU RESOURCES INC NBU 1500 755 3 0.510 0.500 0.510 NEVADA COPPER CORP. NCU 3900 10865 14 3.010 2.570 3.010 NORTHERN DYNASTY MINERALS LTD. NDM 1600 12441 13 8.170 7.150 7.800 NEO MATERIAL TECHNOLOGIES INC. NEM 44500 194803 95 4.570 3.530 4.400 NETWORK EXPLORATION LTD NET 318000 21050 47 0.075 0.055 0.055 NEW FLYER INDUSTRIES INC. NFI.UN 9200 87818 55 9.980 8.850 9.760 NOVAGOLD RES INC. NG 10300 58353 89 6.140 5.310 5.890 NEW GOLD INC. NGD 3983800 16615308 7252 4.640 3.670 3.700 New Gold Inc. 10% Unsec Series D Notes NGD.NT 25000 25651 3 104.990 102.010 104.990 NEW GUINEA GOLD CORP NGG 5000 625 2 0.125 0.125 0.125 ANGLE ENERGY INC. NGL 4200 25657 21 6.210 5.990 6.030 NORTHGATE MINERALS CORP NGX 666800 2075679 739 3.520 2.710 3.380 VICTORY NICKEL NI 4949500 652662 248 0.175 0.090 0.175 NORANDA INCOME FUND NIF.UN 300 756 1 2.520 2.520 2.520 NANIKA RESOURCES INCORPORATED NKA 7000 785 11 0.120 0.100 0.110 NIKO RES NKO 129600 11316666 1230 90.480 82.800 89.340 NEWMONT MINING CORP. OF CDA LTD. NMC 2100 109981 17 57.420 50.020 56.840 NORONT RES LTD NOT 6300 14021 15 2.340 1.940 2.180 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1114000 1147313 79 103.990 102.260 103.390 NORTHLAND PWR UN NPI.UN 53800 588012 213 11.390 10.610 10.940 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44400 945688 344 21.970 20.100 21.260 Alter NRG Corp. NRG 2700 6936 9 2.730 2.490 2.490 NUVO RESEARCH INC. NRI 9086000 3183290 1410 0.520 0.260 0.275 NORWOOD RESOURCES LTD. NRS 14500 1675 4 0.125 0.090 0.090 NEVSUN RES J NSU 19200 60784 55 3.280 2.950 3.220 NORTH AMERN TUNGSTEN CORP NTC 34000 4387 16 0.225 0.125 0.225 NAUTILUS MINERALS INC. NUS 1000 1482 10 1.540 1.420 1.510 NUVISTA ENERGY LTD. NVA 2500 28414 25 11.980 10.640 11.200 NORTH WEST UN NWF.UN 11300 199609 98 18.460 16.870 17.520 NUINSCO RES J NWI 236000 13055 20 0.060 0.055 0.055 NEXEN INC. NXY 153300 3905615 856 27.220 23.080 24.840 ONDINE BIOPHARMA CORP. OBP 2000 115 2 0.060 0.055 0.060 OCP CREDIT STRATEGY FUND OCS.UN 2900 29172 11 10.120 10.010 10.010 ONEX CORPORATION, SV OCX 21400 503187 129 24.540 22.570 23.420 ODYSSEY PETROLEUM CORP. ODE 1000 50 1 0.050 0.050 0.050 OTISH ENERGY INC OEI 3000 60 3 0.020 0.020 0.020 ORLEANS ENERGY LTD. OEX 300 662 3 2.260 2.180 2.180 OCEANAGOLD CORP. OGC 45500 73857 31 1.830 1.460 1.810 ORBIT GARANT DRILLING INC. OGD 8000 29184 29 4.260 3.010 4.210 BROMPTON OIL & GAS INCOME FUND OGF.UN 5200 23122 34 4.560 4.250 4.510 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1600 19808 2 12.380 12.380 12.380 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 583000 191300 49 0.405 0.020 0.065 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 7400 93421 71 12.980 11.690 11.690 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 110500 48400 36 0.550 0.180 0.270 OUTLOOK RESOURCES INC OLR 5000 250 1 0.050 0.050 0.050 ONCOLYTICS BIO ONC 17700 57175 30 3.740 3.000 3.040 OPEN RANGE ENERGY CORP. ONR 900 1728 1 1.920 1.920 1.920 OPAL ENERGY CORP OPA 113000 565 12 0.005 0.005 0.005 OPTI CANADA INC. OPC 1014500 2095195 1248 2.200 1.790 2.080 OUTDOOR PARTNER MEDIA CORP OPX 100000 1000 1 0.010 0.010 0.010 AURA MINERALS INC. ORA 107100 406004 409 4.040 3.280 3.950 ORBUS PHARMA INC ORB 536000 11200 48 0.025 0.015 0.015 OIL SANDS SECTOR FUND OSF.UN 11300 68384 8 6.160 5.990 6.110 OSISKO MINING CORPORATION OSK 242500 1919807 652 8.530 7.100 7.700 OSISKO MINING CORP. WTS. OSK.WT.A 500000 1200000 2 2.400 2.400 2.400 ORO SILVER RESOURCES LTD OSR 10000 2150 1 0.215 0.215 0.215 ORSU METALS CORPORATION OSU 2507000 187110 149 0.090 0.055 0.090 OPEN TEXT CORP OTC 7200 284670 62 41.400 38.890 40.150 OREX EXPLORATION INC OX 22500 2892 12 0.135 0.120 0.130 CGX ENERGY INC OYL 500 570 1 1.140 1.140 1.140 PAN AMERICAN J PAA 2400 63358 18 26.910 24.460 26.910 PETRO ANDINA RESOURCES PAR 6600 75306 51 11.770 10.830 11.070 PETROBANK J PBG 77500 3865401 404 51.780 45.930 50.170 PREMIUM BRANDS HOLDINGS CORP PBH 10900 125647 101 12.310 10.720 12.010 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 675000 683523 32 101.790 100.260 101.510 POLLARD BANKNOTE INCOME FUND PBL.UN 115600 517888 1 4.480 4.480 4.480 PACIFIC BAY MINERALS LTD PBM 2000 90 2 0.045 0.045 0.045 PETROBAKKEN ENERGY LTD. PBN 87300 2708305 395 32.380 29.640 29.810 PLUTONIC POWER CORP. PCC 1200 3825 5 3.260 3.140 3.200 PHOENIX CANADA OIL COMPANY LTD PCO 500 2837 2 5.710 5.620 5.710 PRECISION DRILLING TRUST PD.UN 240400 1741496 950 7.640 6.800 6.940 N A PALLADIUM PDL 1700 5212 13 3.310 2.650 3.180 PALADIN RESOURCES LTD. PDN 270400 1103478 513 4.310 3.800 3.940 PETROLIFERA PETROLEUM LTD. PDP 59500 52765 35 0.960 0.840 0.850 PETROLIA INC. PEA 2000 1880 1 0.940 0.940 0.940 PEYTO ENERGY TRUST PEY.UN 101700 1225621 114 12.290 11.700 11.770 PEDIMENT GOLD CORP. PEZ 11200 12016 12 1.660 1.010 1.660 PREMIER GOLD MINES LTD. PG 3500 12630 11 3.800 3.170 3.730 PLATO GOLD CORP. PGC 217000 14790 13 0.070 0.065 0.065 PEREGRINE DIAMONDS LTD. PGD 14700 26880 31 2.390 1.470 1.470 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 475000 484183 48 102.740 101.510 102.740 PENGROWTH ENERGY TRUST UNITS PGF.UN 31900 325294 130 11.120 9.780 10.140 FIRST ASSET POWERGEN FUND PGT.UN 3200 31913 9 10.420 9.020 9.420 PHOENIX COAL INC. PHC 30500 7350 31 0.245 0.235 0.240 PHONETIME INC. PHD 143000 12120 6 0.090 0.080 0.090 PHOENIX TECH INCOME FUND PHX.UN 800 6144 7 7.800 7.540 7.550 PREMIUM INCOME A PIC.A 200 982 2 4.950 4.870 4.870 PREMIUM INCOME PR PIC.PR.A 1800 26769 5 14.910 14.820 14.890 PEMBINA PIPELINE U PIF.UN 89200 1426091 243 16.790 15.220 16.630 PACIFIC INSIGHT ELECTRONICS CORP PIH 1100 2057 2 1.870 1.870 1.870 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3600 32291 11 9.450 8.820 9.450 PARKLAND INDUSTRIES INC. PKI.UN 24900 289144 216 12.680 11.000 12.380 PC GOLD INC PKL 500 420 1 0.840 0.840 0.840 PALADIN LABS J PLB 800 15281 8 19.150 19.040 19.120 PLEXMAR RESOURCES INC. PLE 38000 5250 17 0.140 0.135 0.135 PROMETIC LIFE SCIENCES INC. PLI 52500 11697 32 0.240 0.215 0.215 PALLADON VENTURES LTD PLL 50000 3500 3 0.070 0.070 0.070 SENTRY SELECT PRIMARY METALS CORP. PME 3600 25953 19 7.780 6.620 7.620 PETROMINERALES LTD. PMG 28800 487581 147 17.670 15.430 17.110 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 504000 484391 44 98.990 93.010 98.990 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1140000 1094036 74 98.970 93.510 98.230 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 435000 416394 31 96.490 94.110 95.510 PARAMOUNT ENERGY TRUST PMT.UN 24800 122777 70 5.140 4.630 4.640 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 853000 831691 65 99.790 95.560 99.010 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 518000 527180 36 103.340 100.590 101.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47100 743249 423 16.420 14.130 15.920 PINETREE CAPITAL LTD PNP 241500 425460 335 2.170 1.440 2.050 POLYMET MINING CORP. POM 2200 6120 13 2.960 2.660 2.740 POTASH CORPORATION OF SASKATCHEWAN INC POT 163700 17897693 1426 124.340 97.760 118.200 PARAMOUNT RESOURCES LTD. POU 5100 63937 47 13.550 11.670 12.140 POWER CORPORATION OF CANADA, SV POW 67900 1794460 396 27.170 25.330 26.530 POWER CORP A PR POW.PR.A 26700 618467 56 23.700 22.310 23.650 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12500 274495 56 22.630 21.410 22.630 POWER CORP OF CANADA 5.80% POW.PR.C 21500 508654 64 24.390 23.350 24.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 47400 1003811 109 21.830 20.930 21.080 PACIFIC RUBIALES ENERGY CORP PRE 135200 1986814 407 15.660 12.940 15.380 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 1600 14342 7 9.040 8.860 9.020 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 100 404 1 4.040 4.040 4.040 PROSEP INC. PRP 74000 10890 14 0.165 0.135 0.135 PROGRESS ENERGY RESOURCES CORP. PRQ 55900 770489 191 15.000 12.760 12.820 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 242000 245922 16 103.990 100.510 101.510 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 503000 508005 27 102.990 99.020 99.490 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 51000 2175 5 0.050 0.035 0.050 PASON SYSTEMS INC. PSI 24600 269614 246 11.890 10.560 10.850 PROSPEX RESOURCES LTD. PSX 3000 2830 2 0.950 0.930 0.930 PETROAMERICA OIL CORP. PTA 500 350 1 0.700 0.700 0.700 PATHEON INC PTI 200 499 2 2.560 2.430 2.430 PLATINUM GROUP METALS LTD. PTM 900 1598 4 1.890 1.710 1.740 PETAQUILLA MINERALS LTD. PTQ 452500 205630 178 0.590 0.210 0.570 POINTS INTERNATIONAL LTD. PTS 500 182 1 0.365 0.365 0.365 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 857000 854641 62 101.740 98.310 101.110 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 676000 678589 57 102.980 99.510 101.490 PROVIDENT ENERGY UN PVE.UN 23400 160488 121 7.310 6.570 6.700 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 5000 4410 1 88.210 88.210 88.210 POWER FINANCIAL CORP. PWF 6400 177225 43 28.410 27.310 27.630 POWER FIN SER A PR PWF.PR.A 23900 465323 38 19.980 19.200 19.530 POWER FIN SER C PR PWF.PR.D 300 7920 1 26.400 26.400 26.400 POWER FIN SER D PR PWF.PR.E 31400 722135 56 23.870 22.310 23.460 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 28700 634659 76 22.570 21.310 22.530 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 21500 530305 35 25.290 24.180 25.020 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1000 24480 2 24.500 24.460 24.500 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34300 851709 80 25.080 24.510 25.060 POWER FIN CORP 4.95% SER K PWF.PR.K 55400 1150672 130 21.220 19.950 21.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37600 801692 50 21.840 20.720 21.690 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 400 10848 1 27.120 27.120 27.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5400 133612 41 25.010 24.610 24.870 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 97000 98879 10 104.390 101.310 102.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 705000 723074 41 102.990 101.510 102.510 PENN WEST ENERGY TRUST PWT.UN 140900 2622129 1024 19.480 17.640 18.470 PELANGIO EXPLORATION INC PX 5000 3500 1 0.700 0.700 0.700 PITCHSTONE EXPLORATION LTD PXP 7500 3000 4 0.400 0.400 0.400 PAREX RESOURCES INC. PXT 46800 198540 2 4.250 4.070 4.070 PAREX RESOURCES INC. WARRANTS PXT.WT 200 210 2 1.050 1.050 1.050 BLACKPEARL RESOURCES INC. PXX 73000 174686 39 2.590 2.140 2.590 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 400 2507 4 6.340 6.210 6.240 PARAMOUNT GOLD AND SILVER CORP. PZG 200 280 1 1.400 1.400 1.400 Q-GOLD RESOURCES LTD. QAU 35000 700 2 0.020 0.020 0.020 QUEBECOR INC., CL.B, SV QBR.B 18900 504236 188 28.980 23.260 26.040 QUESTERRE ENERGY CORP QEC 24000 57804 36 2.520 2.270 2.350 QUETZAL ENERGY LTD. QEI 25500 4485 12 0.180 0.175 0.180 QLT INC QLT 500 1969 5 4.540 3.610 4.540 QUEENSTON MNG QMI 5800 31857 39 5.970 5.260 5.970 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 159000 125653 12 83.280 72.610 76.990 QUADRA MINING LTD. QUA 79900 1083433 279 15.820 12.290 12.290 QUEST URANIUM CORP QUC 500 1353 3 2.710 2.690 2.710 ROMARCO MINERALS INC. R 681300 1035379 31 1.750 1.200 1.740 RITCHIE BROS AUCTIONEERS INC. RBA 11700 294554 74 26.660 22.940 25.280 RED BACK MINING INC. RBI 71700 1104397 252 16.260 13.500 15.200 RESPONSE BIOMEDICAL CORP. RBM 106000 15592 32 0.155 0.140 0.140 RINGBOLT VENTURES LTD RBV 10000 1100 1 0.110 0.110 0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 205600 6742007 597 34.260 31.460 31.930 RUGGEDCOM INC. RCM 13800 253549 120 19.620 17.540 18.040 RADIANT COMMUNICATIONS CORP. RCN 100 119 1 1.190 1.190 1.190 ROCKWELL DIAMONDS INC RDI 2433000 147710 62 0.070 0.055 0.055 ROCK ENERGY INC. RE 2600 8663 12 3.570 3.120 3.510 CDN REAL ESTATE UN REF.UN 53500 1430491 432 27.710 25.250 26.410 RIOCAN REAL EST UN REI.UN 46300 848964 118 19.060 17.730 18.290 RARE ELEMENT RESOURCES LTD RES 2900 11340 15 4.020 3.720 3.940 REITMANS (CANADA) LTD., CL.A, NV RET.A 45400 752478 339 17.390 16.070 17.030 ROYAL GOLD J RGL 1000 55650 2 55.650 55.650 55.650 RICHMONT MINES RIC 2500 9227 25 3.840 3.510 3.510 RESEARCH IN MOTION LIMITED RIM 256400 16364467 2214 68.090 58.660 62.620 FIRST ASSET REIT INCOME FUND RIT.UN 3000 24457 13 8.270 8.030 8.180 RODINIA MINERALS INC. RM 2000 1000 1 0.500 0.500 0.500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34200 271118 119 8.660 6.760 8.510 ROCMEC MINING INC RMI 1000 95 1 0.095 0.095 0.095 ROXMARK MINES LTD RMK 79000 16562 19 0.215 0.180 0.215 RUSORO MINING LTD RML 1000 590 2 0.590 0.590 0.590 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24300 72906 7 3.050 2.960 2.990 RUBICON MINERALS CORP. RMX 1834800 8353753 640 4.760 4.340 4.590 VECTOR AEROSPACE RNO 1100 6801 9 6.270 6.110 6.150 RONA INC. RON 10300 154229 64 15.850 14.580 14.720 ROC PREF II CORP. RPA.PR.A 205700 4584476 335 24.230 20.360 24.110 ROC PREF III CORP. RPB.PR.A 71700 259339 63 4.470 2.810 3.980 RAM POWER, CORP. RPG 109200 350134 28 3.390 3.110 3.180 RESIN SYSTEMS INC. RS 20000 6700 13 0.365 0.280 0.345 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 35000 36101 2 105.990 102.010 102.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 266000 271709 30 102.490 101.010 102.260 ROGERS SUGAR TR UN RSI.UN 1500 6180 2 4.240 4.060 4.240 RESULT ENERGY INC. RTE 364500 126980 75 0.385 0.280 0.305 RUSSEL METALS RUS 12100 197821 67 17.010 15.620 16.260 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1234000 1289135 15 104.750 102.840 104.750 RUTTER INC. RUT 9000 1215 1 0.135 0.135 0.135 REVETT MINERALS INC. RVM 246500 62625 67 0.295 0.180 0.265 RICHVIEW RESOURCES INC. RVR 586000 19120 17 0.035 0.030 0.030 RESVERLOGIX CORP. RVX 4200 11494 42 2.850 2.510 2.780 ROYAL BANK OF CANADA RY 271200 15366622 1861 63.100 53.820 56.820 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 1700 33418 15 20.070 19.520 20.030 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 10700 220876 75 21.140 20.050 21.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 54600 1112871 73 20.990 19.860 20.710 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 56500 1130455 76 20.480 19.420 20.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 62900 1256782 87 20.370 19.360 20.250 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 78700 1553916 95 20.280 19.300 20.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 54900 1091858 67 20.460 19.410 20.290 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6100 150286 13 24.910 24.470 24.910 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6300 163990 55 26.370 25.620 26.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 63100 1686271 99 27.220 26.270 26.890 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 56200 1536569 81 27.670 26.960 27.560 RBC 5 YR RESET SERIES AP RY.PR.P 11100 305002 25 27.900 27.060 27.690 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8600 236806 62 27.770 27.000 27.640 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9400 258086 47 27.830 27.060 27.580 RBC 4.90% SER. W RY.PR.W 68600 1510472 107 22.710 21.060 22.280 RBC 1ST PR. SERIES AV RY.PR.X 20100 552746 143 27.860 27.110 27.860 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 46700 1280610 93 27.790 27.110 27.630 RYLAND OIL CORPORATION RYD 1000 460 1 0.460 0.460 0.460 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 253000 173152 14 72.980 65.050 70.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 129000 94073 13 75.010 70.020 75.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 258000 175879 19 72.990 64.220 65.020 ROYAL HOST UN RYL.UN 2400 6424 12 2.820 2.520 2.750 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 4000 4098 3 103.290 101.260 103.290 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 88000 93133 7 107.690 104.360 107.360 SHERRITT INTL RV S 131000 906927 524 7.420 6.530 6.770 SOUTH AMER GOLD J SAG 596000 26500 14 0.050 0.040 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 64000 10210 18 0.190 0.135 0.165 SAPUTO INC. SAP 94600 2653329 548 30.440 25.780 29.290 ST. ANDREW GOLDFIELDS LTD. SAS 1000 660 2 0.660 0.660 0.660 BNS CAP TR 7.31% 31DEC10 SBA.M 10000 10409 2 104.120 104.090 104.120 SILVER BULLION TRUST UNITS SBT.UN 2800 34028 22 12.760 11.890 12.380 SHOPPERS DRUG MART CORPORATION SC 64800 2836378 314 44.840 37.000 43.280 SEARS CANADA INC SCC 2500 58130 25 24.240 22.390 24.020 SCITI ROCS TRUST SCI.UN 63600 391259 56 6.270 5.940 6.220 SHAWCOR LTD., CL.A, SV SCL.A 23200 655934 231 29.180 27.280 27.900 SPROTT RESOURCE  CORP SCP 4600 18042 27 4.160 3.650 3.790 SECOND CUP INCOME FUND SCU.UN 300 1784 3 6.020 5.900 5.900 SIDON INTL RES CORP SD 6000 240 6 0.040 0.040 0.040 SEACLIFF CONSTRUCTION CORP SDC 900 9599 9 10.880 10.340 10.540 CITADEL S-1 TR UN SDL.UN 1200 11717 12 10.010 9.450 9.570 SEABRIDGE GOLD INC. SEA 31900 825499 307 28.010 21.860 26.790 STORM EXPLORATION INC. SEO 2600 33369 26 13.620 12.260 12.310 SILVER FIELDS RESOURCES INC SF 251000 6275 7 0.025 0.025 0.025 SEAFIELD RESOURCES LTD SFF 2000 295 4 0.150 0.145 0.145 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 77000 52155 6 72.990 64.990 72.990 STRATEGEM CAPITAL CORP SGE 20000 16500 5 0.850 0.800 0.850 SHORE GOLD INC. SGF 194500 164035 140 0.940 0.720 0.880 SAN GOLD CORP SGR 517900 1900675 62 3.950 2.880 3.780 SAGE GOLD INC SGX 267000 14975 26 0.065 0.055 0.055 SONOMAX HEARING HLTHCARE INC SHH 49000 2005 12 0.045 0.040 0.040 SIRIT INC. SI 8500 1255 3 0.190 0.130 0.190 SPROTT INC SII 8000 32216 67 4.370 3.820 4.330 SIERRA MINERALS INC SIM 13000 3035 4 0.255 0.205 0.255 SCITI TRUST SIN.UN 6500 64967 15 10.100 9.620 9.950 SENSIO TECHNOLOGIES INC SIO 800 2446 5 3.190 2.930 3.190 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 60500 1201304 277 20.510 19.180 20.370 SKYLON GROWTH & INCOME FUND SKG.UN 20800 171525 14 8.310 7.930 8.300 SOLA RESOURCE CORP SL 27000 540 27 0.020 0.020 0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 42000 44524 5 107.010 105.010 105.010 SUN LIFE FINANCIAL INC. SLF 141500 4108332 834 30.850 25.000 29.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 101300 2025985 209 20.620 19.760 19.990 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1000 20128 6 20.200 20.040 20.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9400 178246 32 19.460 18.720 18.820 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11200 210480 94 19.210 18.620 18.640 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3400 63957 10 18.940 18.730 18.820 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1600 43218 3 27.040 26.960 27.040 STERLING RESOURCES LTD SLG 100000 170000 1 1.700 1.700 1.700 SILVER WHEATON CORP. SLW 120900 1940477 822 17.630 13.190 16.910 SILVER WHEATON CORP WTS CL A SLW.WT.A 17500 30435 3 1.800 1.580 1.800 SILVER WHEATON CORP., WTS B SLW.WT.B 11600 83951 45 7.660 4.460 7.260 SEMAFO J SMF 928900 3991771 1478 5.010 3.130 4.440 SNC-LAVALIN SV SNC 595800 28683252 3458 51.870 42.560 49.130 CANADIAN SUPERIOR ENERGY INC SNG 3000 1890 2 0.630 0.630 0.630 SHAMARAN PETROLEUM CORP. SNM 43000 25437 50 0.620 0.475 0.475 SUNOPTA, INC. SOY 400 1373 4 3.510 3.360 3.480 SUPERIOR PLUS CORP. SPB 696600 8905006 174 12.960 12.080 12.900 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 718000 729157 66 102.990 99.520 102.940 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 636000 620170 46 99.990 95.010 98.260 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 370000 393567 33 108.990 105.020 107.490 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 700 5608 2 8.040 7.990 7.990 SCORPIO MINING CORP. SPM 67500 45000 24 0.700 0.610 0.620 SPIDER RESOURCES INC SPQ 56000 3090 7 0.060 0.050 0.050 SERIES S-1 INCOME FUND SRC.UN 16800 115383 40 7.040 6.510 6.660 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 68000 65597 6 97.980 93.010 96.930 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 154000 149717 13 104.990 95.270 98.510 STARFIELD RESOURCES INC. SRU 6256000 647955 259 0.125 0.090 0.110 SIR ROYALTY INCOME FUND SRV.UN 400 2746 4 7.160 6.470 6.700 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 63000 50341 4 81.990 77.990 79.360 SILVER STANDARD RES INC. SSO 11000 242433 53 23.650 19.590 22.830 STEM CELL THERAPEUTICS CORP SSS 169500 25345 54 0.185 0.110 0.165 STUDENT TRANSP INC 14% 21DEC16 STB.DB 31000 32605 2 105.490 105.120 105.120 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 725000 734442 36 103.440 100.510 101.990 STRATHMORE MINERALS CORP STM 6000 3690 2 0.620 0.610 0.620 STANTEC INC STN 14800 392463 135 27.340 25.690 26.650 STRATA INCOME FUND STW.UN 900 3186 1 3.540 3.540 3.540 SUNCOR ENERGY INC. SU 320700 11855780 2344 39.060 34.780 38.130 SULLIDEN GOLD CORPORATION LTD. SUE 61000 46940 20 0.810 0.670 0.810 SULTAN MINERALS INC SUL 1000 55 1 0.055 0.055 0.055 SANDVINE CORPORATION SVC 27600 36764 81 1.390 1.250 1.370 SILVERCORP METALS INC. SVM 349400 2627279 382 8.340 5.410 7.830 CLAYMORE SILVER BULLION TR SVR.UN 2100 22840 21 11.100 10.490 10.960 SAVANNA ENERGY SERVICES CORP SVY 8800 57541 88 7.380 6.110 6.390 SIERRA WIRELESS SW 2600 25083 24 10.140 8.890 9.170 STORNOWAY DIAMOND CORP. SWY 318000 88197 91 0.340 0.230 0.230 SXC HEALTH SOLUTIONS CORP. SXC 23100 1207974 183 57.430 49.380 54.440 SLAM EXPLORATION LTD SXL 30000 1230 12 0.045 0.040 0.045 SUPREMEX INCOME FUND SXP.UN 3700 10737 16 3.030 2.820 2.830 SKYHARBOUR RESOURCES LTD SYH 19000 1180 6 0.070 0.060 0.060 TELUS CORPORATION T 144500 4833711 133 34.940 32.800 34.130 TELUS CORPORATION, NV T.A 3000 97967 24 33.080 32.080 32.410 TRANSALTA CORPORATION TA 147200 3055591 522 22.200 20.110 22.080 TWIN BUTTE ENERGY LTD. TBE 10500 10225 6 1.050 0.950 0.950 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 17000 6351 2 40.010 37.010 40.010 TRIBUTE MINERALS INC TBM 44500 7465 4 0.170 0.160 0.160 TRANSCANADA CORP. SERIES U TCA.PR.X 9200 454767 57 49.580 49.260 49.580 TRANSCANADA CORP SERIES Y TCA.PR.Y 15600 768649 46 49.590 48.850 49.580 TECK RESOURCES LTD., CL.B, SV TCK.B 298100 10205747 2379 38.240 29.790 36.690 TRANSCONTINENTAL INC., CL A SV TCL.A 37900 482048 360 13.490 11.970 12.430 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 700 17146 7 24.690 24.060 24.580 THOMPSON CREEK METALS COMPANY TCM 67700 835505 500 13.190 10.840 12.630 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1400 6875 14 5.470 4.260 5.160 TRICAN WELL TCW 23900 309401 126 13.760 12.340 12.550 TRIDENT PERFORMANCE CORP. II TCZ 2500 21355 3 8.630 8.520 8.630 TORONTO-DOMINION BANK TD 144100 9405671 884 68.380 61.680 66.390 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 45100 1177153 73 26.480 25.630 26.350 TD BANK PREF SERIES AC TD.PR.C 41200 1098664 64 26.920 26.210 26.880 TD BANK 5 YR RESET SERIES AE TD.PR.E 5300 145559 42 27.770 27.190 27.770 TD BANK PR SERIES AG TD.PR.G 9800 269682 97 27.970 27.200 27.860 TD BANK PR SERIES AI TD.PR.I 1700 46569 5 27.710 27.270 27.710 TD BANK PR. SERIES AK TD.PR.K 7200 198239 65 27.970 27.190 27.970 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7100 153083 71 21.970 21.110 21.840 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 38400 880178 66 23.410 22.560 23.220 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 43000 1057797 69 24.880 24.410 24.720 TD BANK CLASS A PR SER R TD.PR.R 63800 1562202 82 24.690 24.170 24.690 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27400 717831 47 26.430 26.000 26.210 TYHEE DEVELOPMENT CORP TDC 15000 2255 7 0.160 0.140 0.160 TRINIDAD DRILLING LTD. TDG 35400 242753 82 7.230 6.310 6.320 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1807000 1829225 150 102.740 100.110 101.110 TRILOGY ENERGY TRUST TET.UN 10300 80927 81 8.370 7.370 7.550 TRANSFORCE INC. TFI 6300 45064 63 7.360 6.870 6.930 TRANSGLOBE J TGL 1100 4186 11 4.010 3.570 3.910 TRUE NORTH GEMS INC TGX 185000 19300 9 0.105 0.100 0.100 THERATECHNOLOGIES TH 2900 9047 22 3.320 2.650 3.250 TIM HORTONS INC. THI 107100 3298069 788 32.140 29.670 31.110 TOROMONT IND TIH 20100 526645 201 27.280 24.680 25.570 TIMMINCO TIM 379200 723995 533 2.340 1.420 1.420 TIOMIN RES J TIO 1011000 30380 17 0.035 0.030 0.030 TASEKO MINES LTD. TKO 102800 348439 422 3.670 2.820 3.580 TAGISH LAKE GOLD CORP TLG 100000 1000 1 0.010 0.010 0.010 TALISMAN ENERGY INC. TLM 227900 4247246 1442 19.160 17.750 18.200 THERMAL ENERGY INTL INC TMG 1000 65 1 0.065 0.065 0.065 TREASURY METALS INC. TML 2000 870 2 0.435 0.435 0.435 TIMMINS GOLD CORP TMM 12300 11994 47 1.200 0.850 1.200 TRANSATLANTIC PETROLEUM CORP. TNP 2900 7852 11 2.840 2.470 2.840 TANZANIAN ROYALTY EXPLORATION CORP. TNX 100 379 1 3.790 3.790 3.790 TOTAL ENERGY SERVICES INC. TOT 1100 5206 11 4.860 4.560 4.750 TETHYS PETROLEUM LTD. TPL 17500 12085 4 0.710 0.590 0.710 TURBO POWER SYSTEMS INC. TPS 358000 11240 22 0.035 0.030 0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 12900 625566 43 53.990 46.630 47.400 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 3000 2970 2 99.000 99.000 99.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 116000 110212 4 97.990 82.010 96.990 SINO-FOREST CORP TRE 41600 728916 170 19.190 15.250 18.440 THOMSON REUTERS CORP. TRI 93900 3155528 718 35.150 32.760 33.600 TRANSCANADA CORPORATION TRP 352600 11487369 1090 34.090 31.950 34.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11500 294342 104 25.860 25.360 25.800 TERRANE METALS CORP TRX 268800 295361 190 1.800 0.900 1.450 TROY RESOURCES NL TRY 600 1576 3 2.750 2.550 2.550 TRANSAT A.T. INC. CLASS B TRZ.B 25900 390916 259 16.140 14.550 15.060 TORSTAR CORP., CL. B, NV TS.B 3800 26638 29 7.300 6.540 6.870 TRANSEURO ENERGY CORP TSU 1000 65 1 0.065 0.065 0.065 TRANSITION THERAPEUTICS INC. TTH 100 749 1 7.490 7.490 7.490 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 7000 6718 1 95.980 95.980 95.980 TVI PACIFIC J TVI 3444000 318160 179 0.110 0.060 0.100 TIMBERWEST STAP UN TWF.UN 7800 35314 27 4.890 4.110 4.660 TIREX RESOURCES LTD TXX 265000 137800 1 0.520 0.520 0.520 TROYMET EXPLORATION CORP TYE 16000 880 2 0.055 0.055 0.055 URANIUM PARTICIPATION CORP. U 3200 22703 13 7.290 6.640 6.680 UC RESOURCES LTD UC 1000 100 2 0.100 0.100 0.100 UEX CORP UEX 209600 210068 163 1.090 0.920 0.930 URANIUM FOCUSED ENERGY FUND UF.UN 8400 26165 23 3.200 3.020 3.100 DOMTAR CORPORATION UFS 50000 2636510 478 58.810 47.430 58.810 UNITED CORP LTD UNC 16700 794861 64 49.470 45.020 47.750 UNBRIDLED ENERGY CORP UNE 10000 790 8 0.085 0.075 0.080 UNOR INC. UNI 17000 595 3 0.035 0.035 0.035 UNIVERSAL POWER CORP UNX 2500 1650 1 0.660 0.660 0.660 URACAN RESOURCES LTD URC 1500 615 3 0.410 0.410 0.410 UR-ENERGY INC. URE 30500 26100 13 0.900 0.830 0.850 UNITED REEF LIMITED URP 40000 800 4 0.020 0.020 0.020 US SILVER CORP USA 45000 8175 5 0.195 0.180 0.195 UTS ENERGY UTS 1505400 3248534 1456 2.330 1.960 2.030 URANIUM ONE INC UUU 1323600 4254904 1758 3.620 3.010 3.050 URANIUM ONE INC. DEBENTURES UUU.DB 322000 284792 14 88.990 86.010 88.990 US GOLD CORPORATION UXG 300 905 3 3.020 3.010 3.020 VAALDIAM RESOURCES LTD. VAA 431000 15680 23 0.040 0.035 0.035 VIRGINIA ENERGY RESOURCES INC. VAE 500 112 1 0.225 0.225 0.225 VERB EXCHANGE INC VEI 1000 60 1 0.060 0.060 0.060 VENTANA GOLD CORP VEN 254700 2928372 426 12.750 9.080 9.660 VERMILION ENERGY TRUST VET.UN 59700 1765217 304 30.540 28.860 30.460 VG GOLD CORP. VG 2000 810 1 0.405 0.405 0.405 VIRGINIA MINES INC. VGQ 3500 18492 35 5.530 5.070 5.420 VISTA GOLD CORP VGZ 4100 11896 22 3.430 2.650 3.220 VICWEST INCOME FUND VIC.UN 11400 181803 110 16.790 14.070 16.110 BROMPTON VIP INCOME FUND VIP.UN 16200 127534 79 8.080 7.670 8.060 VICTORIA GOLD CORP VIT 30500 21345 2 0.700 0.690 0.690 VOICE MOBILITY INTERNATIONAL INC VMY 140000 20580 24 0.155 0.140 0.145 5N PLUS INC. VNP 8600 45203 72 5.540 4.710 5.310 VERENEX ENERGY INC. VNX 619600 4355351 77 7.030 7.000 7.000 VERO ENERGY INC. VRO 2300 9005 17 4.000 3.800 3.800 VAST EXPLORATION INC VST 136500 75950 67 0.600 0.530 0.560 VITERRA INC VT 46200 484353 344 11.000 10.000 10.600 VOLTA RESOURCES INC. VTR 500 177 1 0.355 0.355 0.355 WESTCOAST 7 PR W.PR.H 300 7005 3 23.460 23.210 23.460 WESTCOAST 8 PR W.PR.J 3600 85301 24 23.840 23.380 23.840 BREAKER ENERGY LTD. WAV 20200 116491 42 6.030 5.490 6.020 WESDOME GOLD MINES LTD. WDO 13700 33579 18 2.720 2.400 2.710 WESTAIM CORP WED 3000 1110 1 0.370 0.370 0.370 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2500 4576 5 1.860 1.600 1.600 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 300 1180 3 3.970 3.910 3.910 WESTSTAR RESOURCES CORP WER 3000 235 3 0.080 0.075 0.075 WESTERN FINANCIAL GROUP INC. WES 500 1215 1 2.430 2.430 2.430 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 1000 1067 1 106.760 106.760 106.760 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3400 370016 19 110.990 107.010 107.620 WEBTECH WIRELESS INC WEW 6100 5320 3 1.000 0.760 0.760 WORLD FINANCIAL SPLIT CORP. WFS 300 1019 3 3.570 3.080 3.080 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 900 8436 2 9.480 9.360 9.480 WEST FRASER TIMBER WFT 39600 1228625 316 33.160 26.150 31.670 WEST HAWK DEVELOPMENT CP WHD 8000 110 8 0.015 0.010 0.010 WI-LAN INC WIN 400 889 3 2.320 2.150 2.320 WINSTAR RESOURCES LTD WIX 600 1965 2 3.380 3.170 3.170 WESTJET AIRLINES LTD. WJA 61700 698190 73 11.890 11.020 11.800 WESTJET AIRLINES LTD., RV WJA.A 37000 429000 2 12.000 11.250 12.000 WAJAX INCOME FUND WJX.UN 16200 302988 151 20.330 17.640 19.940 WESTERN LITHIUM CANADA CORP WLC 200 263 2 1.320 1.310 1.320 WALLBRIDGE MNG J WM 14500 3502 8 0.245 0.240 0.240 GEORGE WESTON LIMITED WN 204300 11740153 1919 62.820 54.120 61.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4700 111181 13 24.170 23.230 24.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2300 48419 10 21.390 20.670 21.380 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6000 125492 26 21.590 20.460 21.430 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7000 136078 39 19.820 19.130 19.810 WARNEX INC. WNX 60000 8020 13 0.170 0.105 0.120 WINPAK LTD WPK 500 3920 5 8.230 7.580 8.230 WESTPORT INNOV WPT 6900 85376 50 13.120 10.550 12.880 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 52000 51325 4 99.010 98.210 98.210 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 167000 177406 16 107.520 105.010 105.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6200 112730 43 26.380 13.690 13.980 WESTSHORE UN WTE.UN 57500 768650 142 13.850 12.620 13.530 WEST ENERGY LTD. WTL 3200 7941 8 2.740 2.410 2.640 WEST TIMMINS MINING INC. WTM 52900 152604 95 3.170 2.550 3.080 WESTERN COAL CORP WTN 1418600 3824764 1695 2.990 2.480 2.540 WESTERN COAL CORP, 7.5% DEBS WTN.DB 15000 15451 1 103.010 103.010 103.010 WESTERNZAGROS RESOURCES LTD WZR 886800 712475 96 1.380 0.670 0.670 TMX GROUP INC X 66700 1927159 281 30.420 28.130 29.970 AUEX VENTURES INC. XAU 1800 5569 11 3.190 2.970 3.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1400 41565 8 29.990 29.450 29.970 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10300 210152 24 20.700 20.270 20.660 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 3500 46504 35 13.630 12.670 13.490 XTREME COIL DRILLING CORP. XDC 4400 22322 44 5.680 4.650 4.950 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 400 7108 4 18.140 17.380 18.140 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 62700 1132488 203 18.570 17.300 18.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 400 9888 4 24.790 24.660 24.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 29300 636600 157 22.160 20.790 21.870 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 200 4109 2 20.560 20.530 20.560 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 163800 3680047 534 23.770 19.590 22.750 STAR HEDGE MANAGERS CORP. CL. A XHM.A 9800 104445 50 10.980 10.090 10.790 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 400 7188 2 17.980 17.960 17.980 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 9000 157593 38 17.930 17.220 17.500 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3640500 61383123 2433 17.580 16.040 17.200 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4100 80536 41 19.930 19.420 19.900 EXELTECH AEROSPACE INC XLT 2000 50 2 0.025 0.025 0.025 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 300 5672 3 18.940 18.880 18.880 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1600 27973 16 17.820 17.170 17.560 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 200 4017 2 20.130 20.040 20.040 EXETER RESOURCES CORP XRC 3000 18596 20 6.490 5.690 6.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 111800 1202807 7 10.830 10.750 10.820 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 13300 389779 29 29.560 29.260 29.560 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 23100 291665 97 12.950 11.990 12.690 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 900 11484 9 13.090 12.410 13.070 ISHARES CDN S& P/TSX XTR 400 4340 3 10.870 10.830 10.830 YALIAN STEEL CORPORATION YL 50000 75000 1 1.500 1.500 1.500 SPLIT YIELD CL I YLD.PR.A 1000 15640 2 15.640 15.640 15.640 YELLOW PAGES INCOME FUND YLO.UN 676800 3572748 1552 5.470 5.110 5.200 YUKON-NEVADA GOLD CORPORATION YNG 759000 205027 259 0.340 0.225 0.245 YIELDPLUS INCOME FUND YP.UN 8400 52201 20 6.350 6.010 6.190 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1701000 1717886 69 101.740 98.010 101.610 YPG HOLDINGS INC PR. A YPG.PR.A 99500 2278544 239 23.980 21.770 23.420 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 55700 992014 117 18.290 17.390 18.120 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 166800 3896713 253 24.390 21.630 24.290 YAMANA GOLD INC YRI 591800 7921584 1683 14.630 11.420 14.070 ZARGON ENERGY TRUST ZAR.UN 12900 234469 126 18.770 17.570 18.470 ZCL COMPOSITES ZCL 100 325 1 3.250 3.250 3.250 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 233000 205588 24 88.990 87.010 88.990 ZINCORE METALS INC. ZNC 30000 5650 4 0.190 0.185 0.190 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BREAKWATER RES BWR 12388000 4565737 1851 0.410 0.335 0.345 GLEICHEN RESOURCES LTD GRL 10000000 10500000 2 1.050 1.050 1.050 NUVO RESEARCH INC. NRI 9086000 3183290 1410 0.520 0.260 0.275 COPPER MESA MINING CORP CUX 7419000 74370 43 0.015 0.010 0.015 STARFIELD RESOURCES INC. SRU 6256000 647955 259 0.125 0.090 0.110 VICTORY NICKEL NI 4949500 652662 248 0.175 0.090 0.175 HARVEST ENERGY TRUST HTE.UN 4558100 45021547 1016 9.960 9.850 9.910 BOMBARDIER INC., CL. B, SV BBD.B 4379400 20484181 6743 5.070 4.300 4.510 NEW GOLD INC. NGD 3983800 16615308 7252 4.640 3.670 3.700 COALCORP MINING INC. CCJ 3895216 1038412 688 0.560 0.135 0.495 Most Active by Value Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 918700 69189757 6666 85.260 69.860 82.520 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3640500 61383123 2433 17.580 16.040 17.200 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 154900 58486343 1533 389.350 367.160 372.710 HARVEST ENERGY TRUST HTE.UN 4558100 45021547 1016 9.960 9.850 9.910 MANULIFE FIN MFC 2265000 43214993 4660 21.060 18.220 18.440 INMET MNG CORP IMN 568100 36227254 4250 70.830 55.260 63.140 SNC-LAVALIN SV SNC 595800 28683252 3458 51.870 42.560 49.130 CRESCENT POINT ENERGY CORP. CPG 576900 22374126 1332 39.960 36.570 39.410 NATIONAL BANK OF CANADA NA 345500 20672242 2155 63.710 56.030 63.250 BOMBARDIER INC., CL. B, SV BBD.B 4379400 20484181 6743 5.070 4.300 4.510 Most Active by Trades Stock Symbol Volume Value Trades High Low Close NEW GOLD INC. NGD 3983800 16615308 7252 4.640 3.670 3.700 BOMBARDIER INC., CL. B, SV BBD.B 4379400 20484181 6743 5.070 4.300 4.510 FIRST QUANTUM J FM 918700 69189757 6666 85.260 69.860 82.520 MANULIFE FIN MFC 2265000 43214993 4660 21.060 18.220 18.440 INMET MNG CORP IMN 568100 36227254 4250 70.830 55.260 63.140 SNC-LAVALIN SV SNC 595800 28683252 3458 51.870 42.560 49.130 GREAT BASIN GOLD LTD. GBG 2760700 4617679 3360 1.800 1.540 1.600 BARRICK GOLD CORPORATION ABX 381100 17023446 2960 48.190 38.610 45.040 EQUINOX MINERALS LIMITED EQN 3529000 13732188 2793 4.160 3.530 3.920 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3640500 61383123 2433 17.580 16.040 17.200 Trades: 214,148 Total Volume: 238,236,136 Total Value: $1,303,998,907 Avg Volume per Trade: 1,112 Avg Value per Trade: $6,089 Avg Price per Share: $5.47 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.