Pure Trading Monthly Market Summary December 31 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 12000 3742 7 0.330 0.305 0.315 ABERDEEN INT L INC AAB 435500 158892 321 0.365 0.355 0.355 AAER INC AAE 35500 3570 21 0.105 0.100 0.100 AASTRA TECHNOLOGIS AAH 22800 780229 227 35.560 32.670 34.590 ADVANTAGE OIL & GAS LTD. AAV 84500 544244 765 7.200 5.820 6.880 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 264000 271236 23 103.490 102.020 103.260 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 75000 75605 5 101.020 100.630 100.980 ABITIBI MNG CORP ABB 1000 40 1 0.040 0.040 0.040 ABODE MORTGAGE HLDGS CORP ABD 68000 785 19 0.020 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 6600 34473 66 5.380 5.040 5.250 BARRICK GOLD CORPORATION ABX 385100 17495377 3142 50.530 40.740 41.470 AIR CANADA CL A AC.A 80100 99208 30 1.300 1.210 1.300 AIR CANADA CL B AC.B 52900 66268 22 1.340 1.220 1.340 AMICA MATURE ACC 400 2162 2 5.480 5.380 5.480 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 47600 279671 69 5.940 5.780 5.910 ACE AVIATION HOLDINGS INC. ACE.B 77300 452142 66 5.980 5.810 5.940 ASTRAL MEDIA INC., CL A., NV ACM.A 10100 329596 101 33.470 31.210 33.300 ATCO LTD., CL.I, NV ACO.X 120800 5416821 1208 46.580 43.170 46.140 AUTOCANADA INCOME FUND ACQ.UN 1900 6769 4 3.630 3.420 3.470 ACTIVE CONTROL TECH INC ACT 60000 2655 12 0.050 0.040 0.045 ACADIAN MINING CORPORATION ADA 295000 22275 29 0.080 0.070 0.075 ARCTIC STAR DIAMOND CORP ADD 4000 140 4 0.035 0.035 0.035 ANDINA MINERALS INC ADM 1300 2635 8 2.130 1.960 1.980 ACADIAN TIMBER INCOME FUND ADN.UN 12800 80484 37 6.490 6.160 6.360 ADVANTEX MARKETING INTL INC. ADX 52000 1145 10 0.025 0.020 0.020 ARSENAL ENERGY INC. AEI 5000 3000 1 0.600 0.600 0.600 AGNICO-EAGLE MINES LTD. AEM 124100 8034155 1191 71.400 55.730 56.780 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 700 19275 4 28.350 25.000 25.000 ANTRIM ENERGY J AEN 23400 26890 9 1.180 1.120 1.150 GROUPE AEROPLAN INC. AER 77100 755670 334 10.990 9.350 10.990 ARC ENERGY TR UN AET.UN 27200 534195 81 20.630 19.160 19.940 ACTIVENERGY INCOME FUND AEU.UN 3900 26487 39 7.180 6.490 7.160 APPLETON EXPLORATION INC AEX 40500 7170 17 0.190 0.130 0.190 AETERNA ZENTARIS INC. AEZ 6500 6240 6 1.160 0.940 0.940 ALARMFORCE J AF 900 5742 9 6.510 6.190 6.460 AFRI-CAN MARINE MINERALS CORP AFA 16500 2670 10 0.170 0.160 0.165 AG GROWTH INTERNATIONAL INC. AFN 20600 691947 199 35.010 32.400 34.790 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 84000 86967 6 103.740 103.110 103.740 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15000 84492 36 5.840 5.410 5.670 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1160000 1080414 91 94.990 91.510 93.070 ARCTIC GLACIER INCOME FUND AG.UN 10900 32610 56 3.320 2.860 3.310 ADVENTURE GOLD INC AGE 29500 3835 1 0.130 0.130 0.130 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23600 403433 234 17.870 16.160 16.930 ALAMOS GOLD INC. AGI 1217900 15256712 296 13.790 11.880 12.710 ARIAN SILVER CORP AGQ 3000 170 3 0.060 0.055 0.060 ALLIANCE GRAIN TRADERS INC. AGT 59200 1729233 129 30.440 25.170 30.010 AGRIUM INC AGU 136200 8818881 1179 68.440 59.470 64.820 AMADOR GOLD CORP AGX 12000 1025 11 0.090 0.085 0.085 AREHADA MINING LTD. AHD 24000 5880 2 0.245 0.245 0.245 ALTUS GROUP INCOME FUND AIF.UN 53100 650297 32 12.520 11.930 12.080 ACUITY GROWTH & INCOME TRUST AIG.UN 21000 155167 13 7.450 7.120 7.160 ALTAGAS INCOME TRUST ALA.UN 22100 399679 58 18.940 17.440 18.790 ALLBANC SPLIT BANC CORP II ALB 21000 213171 27 10.650 9.640 10.130 ALANGE ENERGY CORP. ALE 81700 41325 44 0.630 0.430 0.620 ALTIUS MINERALS CORP. ALS 10800 84950 81 8.960 7.070 8.700 ALDERSHOT RES LTD ALZ 2000 55 2 0.030 0.025 0.025 ALEXIS MINERALS COPORATION AMC 5000 2157 6 0.440 0.410 0.435 AMORFIX LIFE SCIENCES LTD. AMF 111500 63140 41 0.600 0.550 0.570 AMAZON MINING HOLDING PLC AMZ 1500 2115 1 1.410 1.410 1.410 ANDEAN RESOURCES AND 820600 1931849 32 2.590 2.230 2.410 ANIMAS RESOURCES LTD ANI 16500 11500 7 0.730 0.590 0.590 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10200 28481 48 3.260 2.590 3.020 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 245000 208401 25 85.990 84.010 85.490 ANGIOTECH PHARM ANP 200 286 1 1.430 1.430 1.430 AINSWORTH LUMBER CO. LTD ANS 1000 2534 5 2.610 2.470 2.470 ALLIED NEVADA GOLD CORP ANV 7700 109319 67 15.450 13.180 15.400 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5600 25716 13 4.720 4.380 4.700 AFRICA OIL CORP AOI 4400 5228 6 1.270 1.150 1.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48600 899466 485 19.990 17.390 19.310 APELLA RESOURCES INC APA 3000 810 8 0.290 0.210 0.275 APOLLO GOLD CORP. APG 132000 68225 23 0.570 0.475 0.475 ALDA PHARMACEUTICALS CP APH 500 247 1 0.495 0.495 0.495 ATHABASCA POTASH INC. API 13900 78378 72 5.930 5.450 5.800 ARISE TECHNOLOGIES CORPORATION APV 66500 18390 28 0.300 0.255 0.255 AQUILA RESOURCES AQA 256000 90537 106 0.400 0.295 0.350 AQUARIUS COATINGS INC AQC 1000 10 1 0.010 0.010 0.010 AQUILINE RESOURCES INC. AQI 72800 523424 157 7.330 6.660 6.710 ALGONQUIN POWER & UTILITIES CORP. AQN 2400 9448 10 4.040 3.670 4.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 353000 353156 29 100.990 99.020 100.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1767000 1804956 88 105.540 100.520 105.540 AECON GROUP INC ARE 9200 135734 47 15.170 14.030 14.650 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1814000 1936529 144 107.990 105.020 107.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 88900 2155283 849 25.880 22.910 25.600 AMERIGO RESOURCES LTD. ARG 36500 24350 18 0.730 0.630 0.730 ARCO RESOURCES CORP. ARR 1000 40 1 0.040 0.040 0.040 AURIZON MINES J ARZ 236100 1249792 515 5.870 4.600 4.660 ALBERTA STAR DEVELOPMENT CP ASX 5000 905 5 0.190 0.155 0.155 ATS AUTOMATION ATA 2600 19254 21 7.860 6.680 7.580 ATRIUM INNOVATIONS INC. ATB 28800 434465 288 15.960 14.760 15.820 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 9800 201722 51 21.590 20.160 20.400 ATNA RES J ATN 500 335 1 0.670 0.670 0.670 ATLANTIC POWER CORP. ATP 11507300 121979360 33 11.460 10.280 11.430 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 40000 41044 1 102.610 102.610 102.610 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 55000 55070 2 100.200 100.120 100.200 ATLANTIC POWER CORP. UNITS ATP.UN 19800 207378 47 10.540 10.410 10.530 ALTO VENTURES LTD ATV 145000 6670 13 0.055 0.040 0.040 ARGENTEX MINING CORP ATX 500 390 1 0.780 0.780 0.780 ADANAC MOLYBDENUM CORP AUA 233000 19100 24 0.090 0.070 0.075 AUSTIN DEVELOPMENT LTD AUL 13000 85 5 0.010 0.005 0.010 AFRICAN AURA MINING INC. AUR 25000 25500 1 1.020 1.020 1.020 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3800 33840 27 9.230 8.770 9.180 AVENIR DIV INCOME TR. AVF.UN 8500 40962 14 4.880 4.770 4.880 AVALON RARE METALS INC. AVL 22500 63862 23 2.930 2.330 2.890 ANVIL MINING LTD. AVM 26000 84415 99 3.450 3.050 3.230 AVION GOLD CORPORATION AVR 802500 375322 140 0.590 0.400 0.590 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2800 43107 28 15.880 15.040 15.790 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 224000 224590 21 103.990 98.010 100.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 152000 162327 11 109.920 104.510 109.920 ARTIS REIT AX.UN 68900 733035 398 11.650 9.870 11.190 ANDERSON ENERGY LTD. AXL 100 111 1 1.110 1.110 1.110 ALEXCO RESOURCE CORP. AXR 5900 21519 53 4.140 3.340 3.770 ARMISTICE RESOURCES CORP. AZ 1000 200 1 0.200 0.200 0.200 ARGENTA OIL & GAS INC. AZA 12000 590 12 0.055 0.045 0.045 AUGUSTA RESOURCE CORPORATION AZC 8100 23602 20 3.030 2.740 2.740 AZURE DYNAMICS CORP. AZD 652000 127742 127 0.225 0.175 0.185 AZTECA GOLD CORP AZG 1000 80 1 0.080 0.080 0.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42300 1166519 199 27.990 26.740 27.940 BANRO CORP. BAA 3000 6723 30 2.640 2.090 2.130 BADGER INCOME FUND BAD.UN 13000 175542 55 14.340 13.110 14.160 BAJA MINING CORP. BAJ 2000 1300 1 0.650 0.650 0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12200 278514 108 23.560 22.160 23.340 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 6300 84793 40 14.470 13.080 13.770 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1000 13739 5 13.950 13.650 13.950 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 300 5457 1 18.190 18.190 18.190 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7500 195182 33 26.140 25.860 26.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 7900 204925 22 26.340 25.710 25.820 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 54100 1435656 108 27.290 25.700 27.280 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 500 6505 2 13.040 12.990 12.990 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3700 65141 35 17.900 17.360 17.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1300 22801 13 17.710 17.450 17.510 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 900 23558 3 26.530 25.770 26.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8100 220333 77 27.440 26.960 27.390 BANNERMAN RESOURCES LIMITED BAN 500 430 1 0.860 0.860 0.860 BAYSWATER URANIUM CORP BAY 39500 3710 8 0.100 0.090 0.095 BOMBARDIER INC., CL. B, SV BBD.B 4553700 21350570 5888 4.880 4.510 4.800 BOMBARDIER 2 PR BBD.PR.B 90100 1084814 178 12.320 11.610 12.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 70800 1549529 123 22.480 21.290 22.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11900 210373 16 17.990 17.510 17.510 BRETT RESOURCES INC BBR 900 1592 3 1.790 1.690 1.760 COTT CORP BCB 17300 155745 151 9.380 8.370 8.900 BCE INC. BCE 721600 19727474 2362 28.980 26.210 28.970 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20100 393190 104 20.380 19.180 20.380 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 400 7140 2 17.940 17.760 17.940 BCE INC PR SHARES SERIES AC BCE.PR.C 18600 356783 85 19.580 19.020 19.580 BCE SER AE 1ST PREF. BCE.PR.E 4400 78195 7 17.990 17.610 17.990 BCE SER AF 1ST PREF. BCE.PR.F 8800 159788 34 18.510 17.800 18.370 BCE SER AG 1ST PREF. BCE.PR.G 35800 641133 55 18.170 17.670 17.970 BCE SER AH 1ST PREF. BCE.PR.H 3800 67415 8 17.990 17.580 17.990 BCE SER AI 1ST PREF. BCE.PR.I 32700 609041 171 18.910 18.310 18.840 BCE INC SER R BCE.PR.R 8900 160618 27 18.290 17.720 18.290 BCE INC SER S BCE.PR.S 1100 19496 2 17.760 17.660 17.660 BCE Inc. Pref. T BCE.PR.T 2100 38204 6 18.280 17.930 18.130 BCE INC SER Y PR BCE.PR.Y 3500 62771 12 18.330 17.560 18.330 BCE INC SERIES Z BCE.PR.Z 300 5484 1 18.280 18.280 18.280 BRONCO ENERGY LTD BCF 7500 2925 5 0.455 0.305 0.330 BEAR CREEK MINING CORP BCM 8000 37304 42 4.870 4.050 4.050 BLACK DIAMOND INCOME FUND BDI.UN 3800 58881 38 16.160 14.780 16.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 15200 508304 149 35.200 31.380 34.420 BROMPTON EQUITY SPLIT CORP. BE 900 9613 3 11.150 10.470 10.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 153200 5585512 1502 38.180 34.640 36.950 BERENS ENERGY LTD. BEN 34200 66752 123 2.150 1.940 2.150 BENNETT ENV J BEV 800 1008 1 1.260 1.260 1.260 BRAINHUNTER INC. BH 50000 1250 1 0.025 0.025 0.025 BAFFINLAND IRON MINES CORPORATION BIM 200000 101325 59 0.570 0.450 0.540 IESI-BFC LTD. BIN 5200 82857 38 16.930 14.850 16.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16900 282798 161 17.980 16.160 17.670 BIRCHCLIFF ENERGY LTD. BIR 57400 435119 122 9.560 7.180 9.420 BNK PETROLEUM INC. BKX 1000 1093 10 1.190 1.010 1.130 BALLARD POWER SYSTEMS INC BLD 1400 2895 8 2.490 1.810 1.990 BELLUS HEALTH INC BLU 20500 3660 6 0.185 0.170 0.170 BORALEX INC. BLX 28700 252297 287 9.790 8.110 9.720 BELZBERG TECH J BLZ 28000 19000 7 0.840 0.650 0.790 MACDONALD MINES EXPLORATION BMK 105000 15737 40 0.155 0.140 0.150 BANK OF MONTREAL BMO 88200 4777810 740 55.920 52.520 55.840 BK OF MTL CL B 5P BMO.PR.H 40100 953393 67 24.270 23.450 23.840 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8000 164293 78 20.940 20.160 20.790 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 77500 1815566 119 23.980 23.160 23.670 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3500 87927 35 25.320 24.940 25.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2000 53239 20 26.970 26.290 26.970 BMO CL B PR SER 18 BMO.PR.N 500 14100 1 28.200 28.200 28.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5400 152568 54 28.740 27.960 28.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11800 319735 110 27.490 26.940 27.490 BEIJING MARVEL CLEANING SUPPLIES BMW 1000 20 1 0.020 0.020 0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1000 19057 3 19.630 18.510 18.840 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 300 7911 1 26.370 26.370 26.370 BONTERRA OIL & GAS LTD BNE 28000 920857 254 35.970 29.710 35.120 BANKERS PETROLEUM LTD. BNK 83900 487204 457 6.640 5.090 6.210 BONAVISTA ENERGY TRUST BNP.UN 132500 2843778 608 22.890 19.910 22.300 BANK OF NOVA SCOTIA BNS 198500 9628196 1561 49.860 46.570 49.300 BK OF N S SER 12 P BNS.PR.J 6100 145292 25 23.980 23.550 23.870 BNS PREFERRED SER. 13 BNS.PR.K 10000 219629 30 22.360 21.570 22.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 26900 553529 127 21.110 20.210 20.400 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22200 455008 107 20.770 20.230 20.540 BNS PREF SHARES, SERIES 16 BNS.PR.N 100300 2387411 302 24.090 23.500 23.720 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 44400 1109804 74 25.360 24.650 25.170 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4000 106440 23 26.730 26.460 26.710 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34600 916439 150 26.830 26.060 26.640 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11800 312122 34 26.720 26.170 26.480 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12500 348673 59 28.260 27.520 28.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11500 322978 60 28.350 27.900 28.070 AIRBOSS AMERICA J BOS 16500 84975 1 5.150 5.150 5.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4400 50928 44 12.110 11.060 12.110 BROOKFIELD PROPERTIES CORP. BPO 50500 641619 376 13.490 11.850 12.740 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 300 7518 2 25.060 25.060 25.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 39100 908934 126 23.710 23.100 23.390 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5000 127099 48 25.580 25.240 25.490 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 60100 1390962 100 23.470 22.510 23.180 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 38400 854308 62 22.840 21.710 22.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13100 336940 100 25.940 25.420 25.790 BPO PROPERTIES LTD BPP 25500 506876 38 50.360 16.720 19.990 BORALEX POWER INCOME FUND BPT.UN 6200 24664 18 4.230 3.530 4.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37300 723508 242 19.980 18.560 19.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1500 17297 15 11.690 11.420 11.570 BRIGADIER GOLD LTD BRG 1000 25 1 0.025 0.025 0.025 THE BRICK GROUP INCOME FUND. BRK.UN 1600 1966 16 1.320 1.180 1.280 BIOREM INC BRM 5000 2800 1 0.560 0.560 0.560 BLUE SKY URANIUM CORP BSK 60000 36000 1 0.600 0.600 0.600 BAYTEX ENERGY TRUST BTE.UN 32200 927748 140 30.310 27.260 30.000 B2GOLD CORP. BTO 219000 306977 80 1.450 1.240 1.240 BITTERROOT RES LTD BTT 500 55 1 0.110 0.110 0.110 BURCON NUTRASCIENCE CORP BU 6300 61403 23 10.490 8.610 9.530 BRIDGE RESOURCES CORP BUK 500 117 1 0.235 0.235 0.235 BIOVAIL CORP BVF 20100 300166 173 15.640 14.220 14.640 BRAVO VENTURE GROUP INC BVG 1500 612 3 0.415 0.405 0.405 BONAVENTURE ENTERPRISES INC BVT 9000 135 9 0.015 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 9600 77011 85 8.660 7.510 8.450 BREAKWATER RES BWR 11796000 4288787 1167 0.420 0.335 0.410 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 50000 12750 2 0.255 0.255 0.255 BLACKWATCH ENERGY SERVICES CORP. BWT 200 218 2 1.090 1.090 1.090 BELLATRIX EXPLORATION LTD BXE 800 2152 2 2.690 2.690 2.690 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 913000 899045 70 99.190 97.010 98.490 BIOEXX SPECIALTY PROTEINS LTD. BXI 25900 51581 22 2.140 1.860 2.110 BOYD GROUP INCOME FUND BYD.UN 2500 13038 25 5.750 4.780 5.680 BAYMOUNT INCORPORATED BYM 4000 45 2 0.015 0.010 0.010 AMERICAN BONANZA GOLD CORP. BZA 500 72 1 0.145 0.145 0.145 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 200 4032 1 20.160 20.160 20.160 CAE INC CAE 31000 267057 190 8.730 8.380 8.730 CANASIA IND CORP CAJ 44000 6755 10 0.170 0.140 0.150 CALEDONIA MNG CAL 189000 11060 30 0.065 0.055 0.065 CANAM GROUP INC. CAM 5700 40238 57 7.200 6.870 7.090 CANACO RESOURCES INC CAN 3500 1845 3 0.530 0.520 0.520 CDN APARTMENT UN CAR.UN 2600 35339 25 13.960 12.920 13.880 CASCADES INC CAS 1600 14296 8 9.070 8.640 8.980 STACCATO GOLD RESOURCES LTD CAT 30500 3657 2 0.120 0.115 0.120 CANDAX ENERGY INC. CAX 630000 36540 53 0.075 0.045 0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 16500 28732 13 1.900 1.630 1.900 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6800 142121 19 21.020 20.620 20.650 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1300 27164 13 21.000 20.650 20.650 CLAYMORE BRIC ETF CBQ 35000 1056064 350 31.480 29.060 29.980 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 500 3080 1 6.160 6.160 6.160 CANADA BREAD CBY 6000 313540 23 53.750 49.900 53.750 COGECO CABLE INC., SV CCA 14700 515750 147 36.050 33.160 34.970 CANACCORD CAPITAL INC. CCI 6100 67913 61 11.860 10.800 11.150 COALCORP MINING INC. CCJ 1652000 604325 570 0.530 0.230 0.275 CCL INDUSTRIES INC., CL. B, NV CCL.B 12100 341502 121 29.470 27.360 28.920 C2C GOLD CORPORATION INC. CCN 1000 25 1 0.025 0.025 0.025 CAMECO CORP CCO 29700 965361 170 34.430 30.610 33.990 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6200 113377 15 18.590 18.050 18.200 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7700 213313 29 27.910 27.210 27.760 CANTEX MINE DEVELOPMENT CORP CD 55000 4440 14 0.085 0.080 0.080 CANUC RESOURCES CORPORATION CDA 31000 5895 3 0.195 0.190 0.195 CLOUDBREAK RESOURCES LTD CDB 1000 30 1 0.030 0.030 0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9600 98520 42 10.380 10.200 10.310 CORRIDOR RESOURCES INC. CDH 9700 47213 65 5.340 4.300 4.950 CORBY DISTILL CDL.A 6000 91723 47 15.710 14.790 15.710 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1500 21905 4 14.850 14.450 14.500 COEUR D ALENE MINES CORP. CDM 11000 232028 102 24.700 18.840 19.040 CALDERA RES J CDR 3000 45 3 0.015 0.015 0.015 COM DEV INTL CDV 33800 107304 22 3.410 3.040 3.400 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1000 18220 10 18.480 17.990 18.480 CENTAMIN EGYPT LIMITED CEE 947800 1960028 1026 2.450 1.930 2.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 800 11764 5 14.830 14.590 14.590 COASTAL ENERGY COMPANY CEN 95000 527142 4 5.550 5.190 5.370 CATHEDRAL ENERGY SERVICES LTD. CET 2200 10517 8 4.920 4.660 4.890 CATHEDRAL ENERGY SERVICES LTD CET.UN 3800 16907 18 4.590 4.010 4.590 CANADIAN ENERGY SERVICES L.P. CEU.UN 2000 22114 20 11.610 10.630 11.610 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 200 1403 2 7.030 7.000 7.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2600 16706 13 6.620 6.240 6.620 CANACCORD FINANCIAL INC. CF 8300 88816 83 11.320 10.140 10.390 CANFOR CORP CFP 104100 811603 34 8.110 7.120 8.080 CALFRAC WELL SERVICES LTD. CFW 14000 262572 98 21.170 17.840 20.600 CANFOR PULP INCOME FUND CFX.UN 12400 100752 49 8.950 7.300 8.800 CENTERRA GOLD INC. CG 260500 2859831 878 15.090 10.250 10.780 CGA MINING LIMITED CGA 255200 559175 327 2.260 1.900 2.070 CAPITAL GOLD CORPORATION CGC 8600 8760 12 1.090 0.960 0.960 CDN GENERAL INV CGI 3100 47748 23 16.510 15.060 16.510 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 13175 2 26.450 26.200 26.450 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 500 12725 1 25.450 25.450 25.450 GOLD HAWK RESOURCES INC CGK 140000 3665 20 0.035 0.025 0.035 CLAYMORE GOLD BULLION TRUST CGL.UN 2116200 22412783 128 10.750 9.740 9.880 COGECO INC., SV CGO 6700 188248 67 29.480 26.500 28.690 CANWEST GLOBAL COMM. CORP., SV CGS 78000 5650 35 0.080 0.050 0.065 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 683000 715145 46 106.980 103.510 106.940 CINEPLEX GALAXY INCOME FUND. CGX.UN 14900 265104 138 18.380 17.250 18.380 CHARIOT RESOURCES LIMITED CHD 581500 185632 114 0.365 0.310 0.355 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30700 325519 303 11.190 9.590 11.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6700 67059 67 11.210 9.020 11.140 CASH MINERALS LTD CHX 12000 345 12 0.030 0.025 0.030 CLAYMORE INTERNATIONAL CIE 6200 89569 62 15.350 14.080 14.310 CI FINANCIAL CORP. CIX 69300 1419116 413 22.090 19.430 22.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 815000 80545 110 0.110 0.075 0.105 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 24800 455777 206 19.360 17.580 19.340 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 379000 380231 22 100.990 99.980 100.940 CARGOJET INCOME FUND CJT.UN 7500 65629 61 9.460 8.010 9.140 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 16000 13120 2 85.990 78.020 85.990 Clarke Inc. 6% Conv Debs CKI.DB.A 144000 116100 14 82.490 76.010 82.490 CML HEALTHCARE INCOME FUND CLC.UN 22500 305785 61 13.860 13.450 13.800 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3300 68095 5 20.750 20.400 20.440 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 4400 90900 25 20.800 20.460 20.460 CORAL GOLD RESOURCES LTD CLH 18500 14985 3 0.810 0.810 0.810 CONNACHER OIL & GAS LTD. CLL 5627400 6618186 1816 1.330 1.020 1.280 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 319000 279185 26 89.490 82.520 89.490 CONS. THOMPSON IRON MINES LTD. CLM 93800 594811 233 7.000 5.640 6.790 CANADA LITHIUM CORP. CLQ 300500 117200 2 0.400 0.390 0.400 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 170000 145683 15 86.340 85.010 85.740 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 34000 24807 4 73.990 70.010 73.410 CELESTICA INC., SV CLS 68700 618883 429 10.140 8.390 9.910 CELTIC EXPLORATION LTD. CLT 7500 150795 54 21.170 18.370 20.890 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2500 37581 25 15.250 14.790 15.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 153400 10569681 1224 71.430 66.930 68.140 CDN IMP BK SER 23 CM.PR.A 30100 796590 115 26.950 26.170 26.550 CDN IMP BANK SER 26 CM.PR.D 38500 956451 74 25.250 24.550 25.120 CIBC PR.A SER 27 CM.PR.E 63500 1532132 90 24.430 23.740 23.900 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 80300 1866442 125 23.570 22.850 23.020 CIBC CL A PREF SER 30 CM.PR.H 22100 459140 126 21.090 20.570 20.720 CIBC PREF SERIES 31 CM.PR.I 46300 946497 224 20.840 20.120 20.320 CIBC CLASS A PREF SER 23 CM.PR.J 35900 706710 125 19.930 19.310 19.330 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 85800 2300381 123 27.230 26.520 26.820 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13100 368785 63 28.470 27.910 28.270 CIBC CL A PR SERIES 37 CM.PR.M 7800 219054 15 28.280 27.880 27.980 CDN IMP BK SER 18 CM.PR.P 74700 1776074 118 24.190 23.340 23.670 CDN IMP BK SER 19 CM.PR.R 21300 560188 28 26.880 25.950 26.250 COMAPLEX MNRL CMF 4900 31871 31 7.180 5.940 7.060 COMPUTER MODELLING GROUP LTD CMG 700 10564 5 15.130 15.060 15.060 CROWFLIGHT MINERALS INC. CML 389500 62320 73 0.165 0.155 0.160 CENTURY MINING CORP CMM 23500 8255 6 0.405 0.275 0.400 CMP GOLD TRUST CMP.UN 1000 8935 2 8.980 8.890 8.980 COMPTON PETRO CMT 386000 335505 269 0.960 0.840 0.950 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1800 37374 18 21.470 19.690 20.580 CANACOL ENERGY LTD CNE 80500 44310 34 0.630 0.430 0.630 CANADIAN MINING COMPANY INC CNG 2500 275 3 0.110 0.110 0.110 CINCH ENERGY CORP. CNH 1400 2209 14 1.850 1.300 1.790 CANGENE CORP CNJ 7700 41625 77 5.990 4.890 4.970 CDN NATURAL RES CNQ 60200 4278412 478 76.360 66.510 75.720 CANADIAN NATIONAL RAILWAY CO. CNR 143600 8198855 1075 58.950 55.420 57.310 CANORO RESOURCES LTD CNS 19500 2270 17 0.125 0.115 0.120 COASTAL CONTACTS INC. COA 4600 6763 7 1.480 1.460 1.460 CHALICE DIAMOND CORP COD 55000 2210 6 0.045 0.040 0.040 CARDIOME PHARMA CORP COM 20600 89112 7 4.800 4.210 4.800 CANADIAN OIL SANDS TRUST COS.UN 325600 9548159 1457 30.640 28.280 29.860 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18800 359761 153 19.520 18.770 19.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 66000 518844 145 8.260 7.550 7.740 CANADIAN PACIFIC RAILWAY LIMITED CP 72400 4031436 491 58.180 51.510 56.660 CAPITAL POWER INCOME LP CPA.UN 51200 759631 334 15.730 13.860 15.540 CLAYMORE S&P/TSX CDN CPD 1800 30374 7 16.950 16.760 16.950 CAPITAL PRO-EGAUX INC CPE 3000 50 3 0.020 0.015 0.020 CRESCENT POINT ENERGY CORP. CPG 186100 7271251 705 39.780 38.290 39.460 CARPATHIAN GOLD INC. CPN 3000 990 1 0.330 0.330 0.330 CANPLATS RESOURCES CORP CPQ 233200 1059745 28 5.110 3.520 5.110 CAPITAL POWER CORPORATION CPX 42400 889404 374 21.770 20.450 21.480 CEQUENCE ENERGY LTD. CQE 5300 17054 28 3.510 2.860 3.500 CANADIAN IMPERIAL VENTURE CP CQV 522000 25825 71 0.075 0.035 0.075 CREW ENERGY INC CR 16100 210501 140 14.630 11.670 14.630 CLAUDE RES CRJ 42100 49530 47 1.380 1.150 1.160 CROCODILE GOLD CORP. CRK 201000 271725 3 1.880 1.350 1.880 CERES GLOBAL AG CORP CRP 2600 18442 13 7.340 6.880 7.190 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 699000 721655 57 103.740 102.510 103.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5300 53731 27 10.780 9.950 10.780 CREW GOLD CORP. CRU 140500 18335 28 0.185 0.110 0.115 CINRAM INTERNATIONAL INCOME FUND CRW.UN 800 2050 8 2.710 2.450 2.710 CAPSTONE MINING CORP. CS 257900 728037 431 2.940 2.700 2.810 THE CASH STORE FINANCIAL SERVICES INC. CSF 4500 44752 45 10.770 9.190 10.680 Chartwell Sen Housing REIT 6% DEBS CSH.DB 293000 295897 17 101.810 99.530 101.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 901000 903995 62 102.990 99.110 102.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9600 61929 32 6.840 6.280 6.840 COLOSSUS MINERALS INC CSI 109600 615304 296 6.200 5.000 5.750 COLOSSUS MINERALS WTS CSI.WT 18500 62710 29 4.220 3.060 3.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 200 1122 1 5.610 5.610 5.610 CONTRANS GROUP INC. CSS 1200 8352 9 7.010 6.880 6.960 CANADIAN TIRE CORPORATION, LIMITED CTC 100 6115 1 61.150 61.150 61.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 217100 11833788 1609 57.460 52.040 57.360 CITADEL INCOME FUND CTF.UN 2400 12000 8 5.100 4.920 5.100 GLOBAL MINERALS LTD CTG 6000 120 6 0.020 0.020 0.020 CATALYST PAPER CORP. CTL 268000 62232 129 0.285 0.180 0.190 CORRIENTE RESOURCES Inc. CTQ 858000 7302494 442 8.560 6.270 8.530 LE CHATEAU INC., CL A., SV CTU.A 500 6774 5 13.990 13.170 13.490 CALIAN TECHNOLOGIES LTD. CTY 300 5148 3 17.250 17.110 17.120 CANADIAN UTILITIES LTD., CL.A, NV CU 84400 3654547 705 45.160 40.950 43.760 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4100 103274 12 25.440 25.030 25.440 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5500 139795 18 25.770 25.070 25.390 CDN UTIL CL B CU.X 700 28910 1 41.300 41.300 41.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 293000 294201 25 101.990 99.010 100.510 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 792000 792560 52 100.990 98.010 99.510 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 934000 959375 75 103.490 102.010 103.490 COMINAR R E UN CUF.UN 16200 310961 141 19.960 18.200 19.450 COPPER MINING CORPORATION CUM 1500 2766 6 1.930 1.810 1.870 CHURCHILL CORP A CUQ 18600 363045 165 20.500 18.810 19.270 DIAGNOCURE INC J CUR 10800 10584 1 0.980 0.980 0.980 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 62000 66925 6 109.010 106.050 109.010 CANEXUS INCOME FUND CUS.UN 3400 19064 25 5.720 5.200 5.540 COPPER FOX METALS INC CUU 26000 3632 2 0.140 0.125 0.125 COPPER MESA MINING CORP CUX 939000 40505 152 0.075 0.010 0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 258800 6765739 1670 27.860 24.750 26.600 CALVALLEY PETROLEUM INC. CVI.A 5900 15576 42 2.840 2.510 2.590 CANALASKA URANIUM LTD CVV 500 77 1 0.155 0.155 0.155 CDN WESTERN BANK CWB 12500 282116 98 23.320 21.840 21.970 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1100 29325 9 26.760 26.590 26.760 CANADIAN WESTERN BANK WTS CWB.WT 3100 26631 25 9.440 8.110 8.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1700 6650 16 4.090 3.740 4.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1000 30464 10 30.700 30.150 30.290 CURLEW LAKE RES INC CWQ 6000 120 6 0.020 0.020 0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 174000 180290 14 104.990 102.560 104.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8000 152759 57 19.710 18.760 19.680 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4800 19378 29 4.190 3.910 4.140 CYBERPLEX J CX 100 116 1 1.160 1.160 1.160 CALIBRE MINING CORP CXB 40500 8892 2 0.220 0.185 0.220 COUNSEL CORP CXS 234500 105525 2 0.450 0.450 0.450 CROSSHAIR EXPL & MNG CORP. CXX 32000 6205 14 0.220 0.190 0.190 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1300 19880 13 15.630 15.010 15.320 CYPRESS DEVELOPMENT CORP CYP 3500 520 6 0.155 0.145 0.145 CDN ZINC CORP J CZN 2000 600 1 0.300 0.300 0.300 CPI PREFERRED EQUITY PREF A CZP.PR.A 6600 117709 16 18.190 17.530 17.730 CPI PREFERRED EQUITY PREF B CZP.PR.B 21100 573244 87 27.830 26.680 27.270 CANADIAN ROYALTIES INC. CZZ 101000 79800 8 0.800 0.790 0.790 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 111000 89757 9 81.840 80.060 80.310 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 670000 637802 39 96.990 94.010 96.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34200 680868 256 21.190 19.030 20.540 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 40000 28183 2 72.010 69.940 72.010 DAVIEYARDS INC. DAV 33500 4170 7 0.130 0.120 0.120 DAYLIGHT RESOURCES TRUST DAY.UN 92800 886105 260 10.240 8.980 10.210 DUNDEE CORP., CL.A, SV DC.A 7700 93260 70 12.850 11.750 12.100 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 47500 1030702 88 22.450 21.420 21.730 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12000 317392 40 26.940 26.150 26.230 DIRECTCASH INCOME FUND DCI.UN 3200 48011 32 15.980 14.520 15.980 LABOPHARM INC DDS 9200 19254 37 2.130 1.890 2.130 DELPHI ENERGY CORP. DEE 9400 15507 20 1.700 1.560 1.670 DEJOUR ENTERPRISES LTD. DEJ 5500 1787 3 0.325 0.325 0.325 DIVIDEND 15 SPLIT CORP DFN 3600 36750 36 11.010 10.000 11.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2400 24156 22 10.170 10.000 10.170 DETOUR GOLD CORP. DGC 132600 2230532 478 18.380 15.040 17.820 DATA GROUP INCOME FUND DBS DGI.DB 93000 94013 7 102.940 99.260 100.510 DATA GROUP INCOME FUND (THE) DGI.UN 18100 100869 64 5.940 5.450 5.940 DAVIS + HENDERSON INCOME FUND DHF.UN 3300 53153 25 16.840 15.760 16.840 DOREL INDUSTRIES INC., CL.B, SV DII.B 59200 1938731 592 33.840 31.160 31.810 DAJIN RESOURCES CORP DJI 7500 1127 2 0.155 0.150 0.150 DULUTH METALS LIMITED DM 46200 84042 48 2.090 1.220 1.880 DENISON MINES CORP DML 1541300 2059577 1903 1.470 1.190 1.320 DYNASTY METALS & MINING INC. DMM 13400 68435 78 6.010 4.640 4.870 DUMONT NICKEL INC DNI 69000 1380 12 0.020 0.020 0.020 CANDENTE COPPER CORP. DNT 3500 1995 2 0.570 0.570 0.570 DIAMOND FRANK EXPLORATION DOD 5000 500 1 0.100 0.100 0.100 DOLLARAMA INC. DOL 49100 1078107 411 23.980 20.010 22.360 DIANOR RESOURCES INC DOR 85000 5130 8 0.070 0.060 0.070 DUNDEE PRECIOUS METALS INC. DPM 260100 881564 17 3.630 3.060 3.630 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1100 21088 9 19.480 19.020 19.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 132000 134228 9 102.990 100.990 102.990 MEDICAL FACILITIES CORP. DR.UN 16100 138872 161 9.000 8.270 8.970 DORATO RESOURCES INC DRI 100 110 1 1.100 1.100 1.100 ADF GROUP INC., SV DRX 1200 3114 5 2.660 2.540 2.540 DESCARTES SYS DSG 1500 8394 15 6.150 5.240 6.150 DAYTONA ENERGY CORP DTE 6000 90 1 0.015 0.015 0.015 DIVERSITRUST INCOME+ FUND DTP.UN 300 2400 1 8.000 8.000 8.000 DIVERSITRUST STABLE INCOME FUND DTS.UN 1000 9070 1 9.070 9.070 9.070 DUNDEE WEALTH Inc DW 3600 49094 30 13.900 13.040 13.660 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2200 51099 6 23.470 23.030 23.040 DRAGONWAVE INC. DWI 18100 196549 132 12.400 9.480 11.980 DYNAMIC FUEL SYSTEMS INC DYA 15000 375 1 0.025 0.025 0.025 EAST ASIA MINERALS CORP EAS 10600 44459 14 4.620 2.730 4.620 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 100 455 1 4.550 4.550 4.550 ECOMETALS LIMITED EC 2900 3219 1 1.110 1.110 1.110 ENCANA CORP. ECA 93800 3150483 805 57.830 28.710 34.060 ENCANA CORPORATION WHEN ISSUED ECA.W 6700 197808 49 30.250 28.680 29.140 ECU SILVER MINING INC. ECU 369000 277840 121 0.830 0.690 0.710 ENDEAVOUR SILVER CORP. EDR 2500 9830 14 4.190 3.470 3.780 ENDEAVOUR SILVER CORP. WTS EDR.WT 2000 2680 2 1.360 1.320 1.360 ENDEAVOUR FINANCIAL CORPORATION EDV 21400 38272 3 1.840 1.780 1.780 ECOMAX ENERGY SERVICES LTD EES 2000 30 2 0.015 0.015 0.015 ETRUSCAN J EET 18500 7662 6 0.425 0.405 0.415 ENERGY FUELS INC. EFR 4000 990 4 0.255 0.245 0.245 ENERFLEX SYSTEMS INCOME FUND EFX.UN 68200 954686 33 14.460 13.910 14.350 ENERGOLD DRILLING CORP EGD 400 956 4 2.390 2.390 2.390 EUROPEAN GOLDFIELDS LIMITED EGU 210700 1439068 381 7.750 5.480 6.030 EXCHANGE INCOME CORPORATION EIF 800 10197 8 12.990 12.490 12.960 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 101000 100425 7 100.690 98.010 98.010 ENERVEST DIV UN EIT.UN 22300 269165 74 12.360 11.980 12.310 NOVEKO INTERNATIONAL INC. EKO 13300 28060 29 2.270 1.910 1.910 CIC ENERGY CORP. ELC 4000 6210 4 1.740 1.490 1.490 ELDORADO GOLD ELD 1486400 21425720 2061 15.490 13.320 14.870 E-L FINANCIAL ELF 1500 690024 8 469.970 445.010 445.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 35400 707526 61 20.570 19.560 20.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 38400 692677 44 18.570 17.630 18.080 EL NINO VENTURES INC ELN 62000 6820 1 0.110 0.110 0.110 EASTERN PLATINUM LIMITED ELR 1410600 1330028 422 1.050 0.850 0.930 EMERA INCORPORATED EMA 16800 417271 116 25.430 23.760 24.950 EMC METALS CORP. EMC 15000 1675 3 0.115 0.110 0.110 EMPIRE COMPANY LTD., CL.A, NV EMP.A 80400 3644637 788 47.730 43.420 47.090 ENABLENCE TECH INC ENA 500 245 1 0.490 0.490 0.490 ENBRIDGE INC ENB 63100 2974522 387 48.870 45.700 48.610 ENBRIDGE PR ENB.PR.A 21900 552598 67 25.820 25.040 25.730 ENBRIDGE INCOME FUND ENF.UN 5900 75567 59 13.660 12.170 13.340 Enterra Energy Trust 8% Debentures ENT.DB 425000 405050 43 96.010 92.610 94.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 139000 131400 10 95.990 92.540 94.510 ENTERRA ENERGY TRUST ENT.UN 600 954 3 1.610 1.550 1.550 EPSILON ENERGY LTD. EPS 13300 33133 71 2.960 2.140 2.740 EQUINOX MINERALS LIMITED EQN 648000 2612016 1062 4.500 3.790 4.050 EASTMAIN RES J ER 100 152 1 1.520 1.520 1.520 ENERPLUS RESOURCES FUND ERF.UN 56900 1358369 132 24.320 23.360 24.170 ENSIGN ENERGY SERVICES INC. ESI 9000 132659 70 15.720 13.960 14.960 ENGHOUSE SYSTEMS LTD. ESL 2000 17460 1 8.730 8.730 8.730 EVERTZ TECHNOLOGIES LIMITED ET 54900 706268 92 14.440 11.990 13.350 ENTREE GOLD INC. ETG 4200 10626 35 2.610 2.390 2.550 ERIN VENTURES INC EV 8000 760 2 0.095 0.095 0.095 EVOLVING GOLD CORP EVG 3100 3469 2 1.120 1.090 1.090 ECONOMIC INVESTMENT EVT 100 6057 1 60.570 60.570 60.570 EAST WEST RES CORP EWR 1000 25 1 0.025 0.025 0.025 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1159000 1086917 85 98.980 92.020 95.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 251000 254162 18 101.990 100.010 101.510 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38000 319762 50 9.410 7.420 9.370 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1300 5187 13 4.090 3.870 4.090 EXCELLON RESOURCES INC EXN 34500 20550 13 0.640 0.540 0.540 EXPLOR RESOURCES INC EXS 3000 2730 5 1.020 0.810 1.020 ENCORE RENAISSANCE RES. CORP. EZ 664000 122575 64 0.200 0.170 0.175 FARALLON MINING LTD. FAN 1624000 838182 190 0.560 0.420 0.560 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7200 45653 37 6.440 6.240 6.310 FORACO INTERNATIONAL SA FAR 2800 7510 14 2.960 2.510 2.630 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 300 4787 3 16.030 15.850 16.030 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 15000 15072 1 100.480 100.480 100.480 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2600 26972 26 10.640 10.260 10.590 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 35000 25353 2 73.010 72.010 73.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 104000 81104 8 89.840 72.510 72.510 FORT CHICAGO UN FCE.UN 39800 384504 134 10.010 9.370 9.990 FORMATION METALS INC. FCO 200 428 2 2.170 2.110 2.110 FIRST CAPITAL REALTY INC. FCR 25300 543113 242 23.200 19.990 21.520 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 235000 220926 15 97.740 92.510 97.740 FORTRESS ENERGY INC. FEI 6000 2110 3 0.370 0.340 0.345 FAIRBORNE ENERGY LTD FEL 8600 39894 41 4.990 4.340 4.690 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1789000 1781824 180 99.990 98.020 99.760 FLINT ENERGY SERVICES LIMITED FES 7100 69839 71 10.130 9.480 9.670 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 101500 38440688 1001 414.480 364.280 409.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 11200 287957 71 25.880 25.520 25.850 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2700 24088 27 9.230 8.800 9.230 FINANCIAL 15 SPLIT CORP II FFN 1300 7744 13 6.190 5.730 6.160 FIRSTGOLD CORP. FGD 1950000 49390 127 0.040 0.025 0.025 FORZANI GROUP CL A FGL 28500 380083 277 14.480 12.370 13.920 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1400 9348 7 6.790 6.610 6.730 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 600 1939 4 3.280 3.160 3.220 FIRST URANIUM FIU 57700 133343 158 2.680 2.120 2.240 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 60000 45006 2 75.010 75.010 75.010 FIRST QUANTUM J FM 695500 55403544 4833 84.440 72.600 80.260 FIRST METALS INC. FMA 6710000 100650 62 0.015 0.015 0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6900 64208 69 9.950 8.660 9.710 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7400 138832 74 19.430 18.110 18.910 FIRST NICKEL INC. FNI 374500 48715 59 0.145 0.110 0.125 FRANCO-NEVADA CORPORATION FNV 373000 10251909 1538 31.010 25.850 28.100 FRANCO-NEVADA CORP WTS FNV.WT 9100 46829 91 6.250 4.260 5.310 FNX MINING COMPANY INC. FNX 78300 848835 210 11.830 10.490 11.460 FNX MINING COMPANY INC. WTS. FNX.WT 2900 11361 17 4.290 3.570 3.870 FALCON OIL & GAS LTD FO 97000 14770 33 0.170 0.125 0.160 PHOSCAN CHEMICAL CORP. FOS 28000 9475 11 0.365 0.335 0.365 FIRST MAJESTIC SILVER CORP FR 118100 489281 56 4.460 3.400 4.070 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2000 2620 1 1.310 1.310 1.310 FRANCONIA MINERALS CORPORATION FRA 140500 54765 49 0.425 0.375 0.380 FRONTEER DEVELOPMENT GROUP INC. FRG 12100 49808 53 4.550 3.880 4.120 FREEHOLD UN FRU.UN 19500 292358 44 15.190 14.970 14.980 FIRSTSERVICE CORPORATION, SV FSV 16100 317523 140 21.180 19.000 20.060 FORSYS METAL CORP FSY 2200 9488 19 4.500 3.940 4.040 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 500 2815 1 5.630 5.630 5.630 FINANCIAL 15 SPLIT CORP FTN 2400 20726 24 9.160 8.190 9.110 FORTIS INC FTS 17300 490518 96 29.130 26.210 28.800 FORTIS INC. SER C FTS.PR.C 14000 370037 28 26.490 26.310 26.310 FORTIS INC. SER E FTS.PR.E 14200 380290 38 27.470 26.310 26.830 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25400 544985 57 21.620 21.100 21.440 FORTIS INC., 5YR PR. SER. G FTS.PR.G 47700 1253294 130 26.480 26.110 26.470 FINNING INTL FTT 54600 872603 140 16.990 14.540 16.640 FORTUNA SILVER MINES INC FVI 6100 12614 15 2.160 2.050 2.100 FAR WEST MINING LTD. FWM 2300 8328 10 3.870 3.360 3.870 FREEWEST RESOURCES CANADA FWR 1312000 1237325 136 0.990 0.770 0.980 GOLDCORP INC G 333200 14799307 1136 48.370 40.020 41.370 GOLDCORP INC., WTS G.WT.G 1300 9340 13 7.480 6.800 7.480 GAZIT AMERICA INC. GAA 2800 14145 21 5.240 4.880 4.900 GAMMON GOLD Inc. GAM 33400 401997 309 13.030 11.000 11.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 61700 327441 184 5.800 4.730 5.500 GREAT BASIN GOLD LTD. GBG 1612400 2856291 2251 1.900 1.630 1.810 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 54000 57755 7 107.990 105.290 107.010 GOLDBROOK VENTURES INC GBK 2500 735 5 0.295 0.290 0.295 GOLDEN BAND RES INC GBN 15000 3757 11 0.260 0.235 0.235 GABRIEL RES J GBU 579300 2339058 1073 4.620 3.460 4.350 GROUPE BIKINI VILLAGE INC. GBV 44000 1960 8 0.045 0.040 0.040 GREAT CANADIAN GAMING CORP GC 4000 30435 34 7.910 7.000 7.910 GRANDE CACHE COAL CORP. GCE 234300 1141322 493 5.710 4.020 5.390 COLABOR GROUP INC. GCL 2800 30236 28 11.060 10.430 10.920 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 50000 52510 4 105.020 105.020 105.020 GOLDEN CHALICE RESOURCES INC GCR 3500 377 7 0.115 0.105 0.105 General Donlee Income Fund 7%30JUN14 GDI.DB 89000 79862 6 93.980 88.010 91.010 GENERAL DONLEE INCOME FUND GDI.UN 2900 19198 29 6.890 6.210 6.730 PELE MOUNTAIN RESOURCES INC GEM 4500 920 2 0.205 0.200 0.200 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9500 51410 6 5.460 5.370 5.460 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 600 6090 1 10.150 10.150 10.150 GARSON GOLD CORP GG 101500 11950 39 0.125 0.115 0.125 GENCO RESOURCES LTD GGC 2500 1375 2 0.550 0.550 0.550 CGI GROUP INC., CL.A, SV GIB.A 811100 11413114 309 14.720 13.030 14.200 GILDAN ACTIVEWEAR INC. GIL 99100 2274289 766 26.490 20.480 25.710 PREMIER CANADIAN INCOME FUND GIP.UN 2500 10550 1 4.220 4.220 4.220 GEOLOGIX EXPLORATIONS INC. GIX 22500 4800 7 0.230 0.190 0.230 GLG LIFE TECH CORPORATION GLG 8300 63352 68 8.330 6.640 7.700 LEGACY OIL + GAS INC. GLM.A 200 322 2 1.610 1.610 1.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9500 82596 95 8.950 8.410 8.750 GOLD WHEATON GOLD CORP. GLW 30214000 9808352 97 0.405 0.320 0.360 GEO MINERALS LTD GM 1000 105 2 0.105 0.105 0.105 GMP CAPITAL INC. GMP 4400 55700 44 13.080 12.160 12.710 GERDAU AMERISTEEL CORP. GNA 34500 300275 200 9.020 8.270 8.780 GENNUM CORP GND 4500 19336 39 4.580 3.950 4.580 CALL GENIE INC. GNE 8000 1640 1 0.205 0.205 0.205 GENOIL INC GNO 5500 742 2 0.135 0.135 0.135 GENIVAR INCOME FUND GNV.UN 13900 370720 128 27.840 26.020 27.140 GALLEON ENERGY INC. GO 91300 441179 317 5.340 4.450 5.260 GREAT PANTHER RESOURCES LIMITED GPR 202500 167675 100 0.880 0.790 0.880 GREAT PLAINS EXPLORATIONS INC. GPX 3000 910 2 0.320 0.295 0.320 GOLDEN QUEEN MNG J GQM 3400 3472 3 1.040 0.990 0.990 GALORE RESOURCES INC GRI 3000 465 1 0.155 0.155 0.155 SUN GRO HORTICULTURE INCOME FUND GRO.UN 600 2280 2 3.890 3.710 3.890 GLUSKIN SHEFF + ASSOCIATES INC. GS 7200 144744 72 20.560 19.770 20.360 GOVERNMENT STRIP BOND TRUST GSB.UN 5500 136244 9 24.890 24.320 24.320 GOLDEN STAR GSC 690000 2453716 810 4.580 3.200 3.250 GREYSTAR RES J GSL 18100 114265 97 7.140 5.670 5.830 GREYSTAR RESOURCES LTD. WTS. GSL.WT 5800 15895 20 2.910 2.510 2.710 GRAN TIERRA ENERGY INC GTE 34300 212977 299 6.470 5.950 6.020 U.S. GEOTHERMAL INC. GTH 100 170 1 1.700 1.700 1.700 CENTRAL GOLDTRUST GTU.U 1000 45050 1 45.050 45.050 45.050 CENTRAL GOLDTRUST GTU.UN 300 15154 3 50.520 50.500 50.500 GRAN TIERRA EXCHANGECO INC GTX 400 2423 4 6.150 5.960 5.990 GULF SHORES RESOURCES LTD GUL 1000 20 1 0.020 0.020 0.020 GUYANA GOLDFIELDS INC GUY 206300 1669116 98 8.150 6.740 7.970 GARDA WORLD SECURITY CORP GW 8200 83284 76 10.880 9.050 10.210 GREAT WESTERN MINERALS GRP GWG 109500 30480 74 0.290 0.260 0.285 GREAT-WEST LIFECO INC GWO 37600 958814 232 26.980 23.540 26.980 GT-WT LIFECO SER D GWO.PR.E 2200 56336 8 25.640 25.570 25.640 GREAT-WEST LIFECO INC. GWO.PR.F 5300 130331 15 24.860 24.170 24.600 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 94000 2032800 266 21.900 21.350 21.890 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 97100 1966532 277 20.480 20.030 20.430 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 99300 1872513 207 19.580 18.580 18.880 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 51500 1399043 78 27.500 27.010 27.500 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 24200 573071 80 23.940 23.310 23.310 GREAT-WEST LIFECO INC GWO.PR.X 2200 57149 21 25.990 25.950 25.990 GALWAY RESOURCES LTD. GWY 3000 4340 10 1.640 1.440 1.640 GEODEX MINERALS LTD GXM 15500 1815 17 0.130 0.115 0.115 GOLDSTAKE EXPL J GXP 377000 14370 33 0.060 0.030 0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 65700 1068984 278 16.590 16.030 16.410 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2700 27572 20 10.330 10.080 10.210 HAEMACURE CORP J HAE 1780000 19000 20 0.015 0.010 0.010 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 8000 75211 8 9.520 9.270 9.520 HORIZONS ALPHAPRO GARTMAN ETF HAG 1000 9111 10 9.170 9.030 9.040 HABANERO RESOURCES INC HAO 24000 2135 18 0.095 0.085 0.090 HATHOR EXPLORATION LIMITED HAT 400 720 2 1.800 1.800 1.800 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5200 101801 52 20.180 18.760 19.970 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 800 7473 4 9.500 8.840 9.500 HUDBAY MINERALS INC. HBM 104300 1423494 654 15.050 12.530 13.520 HELIX BIOPHARM HBP 3400 9856 22 3.180 2.630 3.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11600 290586 100 27.710 22.920 22.920 HOME CAPITAL GROUP INC. HCG 42900 1780392 427 43.940 40.140 41.820 CP HOLDRS HCH 2100 226661 7 112.270 104.110 111.560 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 800 13295 8 16.960 16.310 16.740 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 300 6035 3 20.300 19.870 19.870 HANWEI ENERGY SERVICES CORP. HE 434000 234360 1 0.540 0.540 0.540 HOMELAND ENERGY GROUP LTD HEG 1199000 106325 176 0.100 0.065 0.095 HEMISPHERE GPS INC HEM 14000 9950 10 0.720 0.710 0.710 HOMEQ CORPORATION HEQ 400 2780 4 7.040 6.860 7.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 19600 144750 41 7.840 6.680 7.760 HANFENG EVERGREEN INC. HF 101800 677585 18 7.650 6.330 7.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 400 3951 4 10.030 9.550 9.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30300 123436 61 4.800 3.420 4.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 191900 2745448 1021 17.310 11.760 12.280 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 2600 36816 15 14.480 13.520 14.430 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4500 30016 45 7.680 6.010 7.520 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 400 5014 2 12.560 12.510 12.510 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 2889 2 14.450 14.440 14.450 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 600 8274 6 14.040 13.600 13.760 HAWKEYE GOLD AND DIAMOND INCORP. HKO 212000 2590 13 0.015 0.010 0.015 HILLSBOROUGH HLB 138000 68162 21 0.495 0.490 0.495 HALO RESOURCES LTD HLO 13000 990 4 0.080 0.075 0.075 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 80000 63174 8 79.990 78.010 78.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 97000 50313 14 53.970 50.410 51.740 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2700 32778 27 13.070 11.500 11.930 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5500 87037 55 16.680 14.600 16.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 120400 713663 652 8.570 4.470 5.080 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 374000 345625 21 93.890 90.050 92.940 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 596700 6470715 3430 13.440 7.810 11.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 104500 1050581 907 11.280 8.810 9.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 203800 1767432 578 9.770 7.660 9.380 HEALTHPRICER INTERACTIVE HPC 1000 10 1 0.010 0.010 0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 400 5444 4 13.900 13.330 13.330 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 2511 2 12.590 12.520 12.520 H&R REIT 6.65% DEBS HR.DB 974000 1009568 64 104.590 102.490 102.490 H & R REAL EST UN HR.UN 20300 295265 106 16.230 13.310 15.200 HIGH RIVER GOLD J HRG 176500 92485 106 0.580 0.470 0.580 HSBC BANK CANADA PR. C HSB.PR.C 2100 46616 12 22.820 21.820 22.780 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7600 167745 34 22.530 21.470 21.680 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3100 86774 31 28.180 27.710 28.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1600 24866 8 15.810 15.380 15.670 HUSKY ENERGY INC. HSE 80600 2296013 562 30.200 26.470 30.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5000 49846 29 10.300 9.740 10.260 HARVEST ENERGY TRUST HTE.UN 1432700 14220759 288 10.000 9.880 10.000 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 200 4352 2 21.760 21.760 21.760 HUDSON RESOURCES INC HUD 7500 6910 8 0.930 0.920 0.930 HORIZONS BETAPRO COMEX GOLD ETF HUG 700 8561 7 12.430 11.460 11.460 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 400 3234 4 8.230 7.950 8.230 HARRY WINSTON DIAMOND HW 44500 452208 270 10.730 9.050 10.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55800 717999 206 13.630 12.330 12.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100900 1742634 382 18.260 16.450 17.780 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 1163 1 11.630 11.630 11.630 ITHACA ENERGY INC IAE 3000 3060 1 1.020 1.020 1.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18500 560889 119 32.350 29.010 32.260 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8000 155124 15 19.780 18.920 19.690 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13500 369793 49 27.980 26.860 27.710 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 800 19968 6 24.960 24.960 24.960 INTREPID MINES LTD. IAU 4500 1305 1 0.290 0.290 0.290 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 144000 150728 11 104.990 104.010 104.010 IBI INCOME FUND IBG.UN 19600 333898 155 17.740 16.210 16.980 IBI CORPORATION IBI 175000 1750 3 0.010 0.010 0.010 INTER-CITIC MINERALS INC. ICI 13500 12255 9 1.000 0.850 0.890 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 122000 10250 21 0.095 0.080 0.085 INTL DATACASTING J IDC 2500 657 4 0.265 0.260 0.260 IMAGING DYNAMICS COMPANY LTD. IDL 27000 1340 23 0.055 0.045 0.055 INDEXPLUS INCOME FUND. IDX.UN 5000 49102 32 10.120 9.690 10.060 IVANHOE ENERGY IE 21400 59822 54 3.040 2.620 3.040 INNERGEX POWER INCOME FUND IEF.UN 3200 32532 32 10.370 9.960 10.340 INTACT FINANCIAL CORPORATION IFC 45400 1642072 299 37.110 34.780 36.910 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 48600 241964 27 5.010 4.280 4.720 INTERNATIONAL FRONTIER RES. IFR 13000 695 3 0.055 0.050 0.050 IGM FINANCIAL INC. IGM 204900 8865824 1197 44.790 41.530 42.320 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1000 26008 6 26.080 25.970 26.080 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5700 140259 24 24.990 24.260 24.380 ISHARES COMEX GOLD TRUST IGT 400 47980 4 122.800 118.440 118.440 ICIENA VENTURES INC IIE 229000 9960 23 0.050 0.040 0.050 IMPERIAL METALS CORP. III 49900 667674 340 15.760 10.490 13.710 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 115000 104113 9 91.990 88.310 88.310 IMRIS INC IM 1700 9381 17 5.690 5.270 5.370 IAMGOLD CORP IMG 192400 3533668 1669 21.940 16.010 16.470 INMET MNG CORP IMN 346000 21794504 2539 66.680 59.620 63.660 IMPERIAL OIL IMO 51200 2037037 427 40.970 38.570 40.640 IMAX CORP IMX 1300 16143 13 13.690 11.380 13.230 INTERNATIONAL MINERALS CORPORATION IMZ 6600 27307 50 4.290 3.990 4.180 INNERGEX RENEWABLE ENERGY INC. INE 3000 15990 26 5.410 5.190 5.270 INNVEST RL EST IN TR 6.25% INN.DB.A 126000 125547 10 99.990 99.020 99.990 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 270000 256987 22 98.490 92.510 97.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 155000 137969 8 90.020 88.020 89.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1300 6879 10 5.480 4.730 5.470 INTER PIPELINE FUND IPL.UN 81900 880425 209 11.060 10.460 10.850 INT L ROYALTY CORP. IRC 2195100 15553776 362 7.720 4.540 7.720 IMVESCOR RESTAURANT GROUP INC. IRG 13300 44497 26 3.760 3.150 3.410 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 72000 71132 7 99.940 97.010 98.010 INTL KRL RES CORP IRK 30000 340 13 0.015 0.010 0.010 ISOTECHNIKA PHARMA INC. ISA 13500 2230 17 0.180 0.150 0.150 INTL TOWER HILL MINE LTD ITH 59200 450276 51 7.890 6.910 7.090 INTERTAPE POLYMER ITP 63500 179591 635 3.050 2.210 2.980 ITERATION ENERGY LTD. ITX 242300 294163 208 1.270 1.100 1.200 IVANHOE MINES J IVN 179200 2672234 419 15.680 12.270 15.410 IVERNIA INC IVW 59500 25340 34 0.455 0.385 0.405 IBERIAN MINERALS CORP IZN 1000 480 1 0.480 0.480 0.480 JAGUAR MINING INC. JAG 77500 976291 51 13.180 11.670 11.900 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 885000 898680 45 101.770 101.060 101.700 JAZZ AIR INCOME FUND JAZ.UN 500 2155 5 4.390 4.240 4.390 JDS UNIPHASE CANADA LTD. JDU 200 1749 2 8.750 8.740 8.740 JUST ENERGY INCOME FUND JE.UN 16100 222062 118 14.490 12.960 14.490 JURA ENERGY CORP. JEC 734000 22735 44 0.040 0.025 0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 252000 245860 19 97.990 97.010 97.060 JINSHAN GOLD MINES INC. JIN 357900 1078078 115 3.040 2.470 3.020 JOURNEY RESOURCES CORP JNY 45000 2485 20 0.060 0.050 0.055 KINROSS GOLD CORP K 761700 15505970 1807 23.400 18.800 19.340 KINROSS GOLD CORP, 2011 WTS K.WT.B 9500 21015 7 2.560 2.000 2.000 KINROSS GOLD CORP. WTS. C K.WT.C 600 2816 6 5.010 4.470 4.560 KATANGA MINING LIMITED KAT 27000 16395 16 0.690 0.580 0.660 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 10000 8552 1 85.520 85.520 85.520 K-BRO LINEN INCOME FUND KBL.UN 1000 13597 10 13.820 13.460 13.540 POTASH ONE INC. KCL 90400 234285 145 2.720 2.530 2.560 KEG ROYALTIES INCOME FUND KEG.UN 4300 45041 39 10.870 9.530 10.690 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 24000 29161 2 121.740 121.410 121.410 KEYERA FACILITIES INCOME FUND KEY.UN 39900 949166 168 25.470 22.860 24.600 KINGSWAY FIN KFS 28600 41181 177 2.140 1.120 1.830 KLONDIKE GOLD CORP. KG 52000 1840 10 0.040 0.035 0.040 KIRKLAND LAKE GOLD INC. KGI 63300 640131 91 10.810 8.340 8.960 KEEGAN RESOURCES INC. KGN 7200 48655 58 7.580 6.350 6.690 YANKEE HAT MINERALS LTD KHT 2000 70 2 0.035 0.035 0.035 KALAHARI RES INC KLA 124000 8545 50 0.080 0.065 0.070 KILLAM PROPERTIES INC. KMP 11100 95253 111 8.960 8.110 8.790 KNIGHT RESOURCES LTD KNP 1000 85 1 0.085 0.085 0.085 COSSETTE COMMUNICATION GROUP INC., SV KOS 400 3232 2 8.080 8.080 8.080 KHAN RESOURCES INC KRI 20000 12290 8 0.630 0.610 0.630 CRYSTALLEX J KRY 57500 23055 25 0.425 0.395 0.395 KLONDIKE SILVER CORP KS 6000 410 6 0.070 0.065 0.070 KANGAROO MEDIA INC. KTV 26000 10180 20 0.395 0.390 0.390 KWG RESOURCES INC KWG 186000 13170 96 0.075 0.065 0.075 KODIAK EXPLORATION LTD KXL 12500 6610 9 0.570 0.500 0.500 LOBLAW COMPANIES LIMITED L 903800 30155891 529 34.160 32.380 33.780 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2700 73010 9 27.590 26.910 27.040 LARAMIDE RESOURCES LTD. LAM 1400 2096 8 1.730 1.290 1.570 LASSONDE INDUSTRIES INC., CL A SV LAS.A 11200 593925 52 58.980 47.060 48.800 LAURENTIAN BANK LB 84300 3624058 777 43.810 41.930 42.640 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5200 129598 15 25.130 24.580 25.130 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8900 196966 23 22.440 21.860 22.070 LIBERTY MINES INC. LBE 8000 2185 5 0.345 0.235 0.235 LIFE & BANC SPLIT CORP LBS 3800 31373 38 8.580 8.020 8.240 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 400 3848 1 9.620 9.620 9.620 LEGACY OIL AND GAS INC. LEG 25800 240630 92 9.740 9.090 9.640 LONGFORD ENERGY INC LFD 504500 163670 2 0.325 0.260 0.325 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4200 24753 42 6.590 4.940 6.570 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8600 83509 14 9.940 9.530 9.930 LARGO RESOURCES LTD LGO 5000 777 2 0.160 0.155 0.155 LABRADOR IRON UN LIF.UN 95400 3933980 624 43.410 38.480 43.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5800 17635 58 3.410 2.510 2.990 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 164000 170829 17 104.590 103.620 104.010 LIQUOR STORES INCOME FUND LIQ.UN 108100 1612537 70 15.740 14.220 15.740 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1500 13628 6 9.470 8.250 9.470 LUCKY STRIKE RES LTD LKY 2000 50 2 0.025 0.025 0.025 LULULEMON ATHLETICA INC. LLL 1900 55371 17 31.890 27.760 31.890 LA MANCHA RESOURCES INC. LMA 1800 3766 15 2.220 1.700 1.700 LAURION MINERAL EXPLORATION LME 1000 50 1 0.050 0.050 0.050 LEONS FURNITURE LNF 1900 19092 19 10.310 9.870 10.190 LINAMAR CORP LNR 26700 374804 262 14.940 13.080 14.130 LORUS THERAPEUTICS LOR 2000 130 2 0.065 0.065 0.065 LINEAR METALS CORP LRM 653000 117540 2 0.180 0.180 0.180 LINEAR GOLD CORP. LRR 3000 6200 8 2.070 2.060 2.070 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 75000 46093 5 77.890 55.510 58.010 LAKE SHORE GOLD CORP. LSG 1130800 4517043 2200 4.270 3.620 4.110 LUCARA DIAMOND CORP LUC 300000 306000 1 1.020 1.020 1.020 LUNDIN MINING CORP. LUN 896200 3882905 1471 4.900 3.990 4.270 MAGINDUSTRIES CORP MAA 148000 70667 54 0.490 0.455 0.480 MAG SILVER CORP. MAG 12700 85409 48 7.240 6.290 6.440 MINERA ANDES INC. MAI 52500 45705 30 0.940 0.780 0.780 MAWSON RESOURCES LTD MAW 4000 1420 4 0.355 0.355 0.355 MAXIMIZER SOFTWARE INC MAX 500 57 1 0.115 0.115 0.115 MEGA BRANDS INC. MB 58500 48155 39 1.210 0.730 1.000 MANITOBA TELECOM MBT 14700 488376 80 34.160 32.300 33.660 FIRST LITHIUM RESOURCES INC. MCI 11000 1120 9 0.105 0.100 0.105 MACDONALD DETTWILER MDA 273800 11753333 689 44.780 39.610 42.630 MEDIAGRIF INTERAC MDF 600 3480 6 5.870 5.620 5.790 MEDICAGO INC MDG 500 390 1 0.780 0.780 0.780 MAJOR DRILLING GRP MDI 53500 1451337 513 29.640 23.180 29.140 MDN INC. MDN 123500 66865 50 0.570 0.520 0.520 MDS INC MDS 9900 77875 90 8.010 7.650 7.980 MONETA PORCUPINE J ME 60500 23305 25 0.410 0.290 0.310 MIDWAY ENERGY LTD. MEL 11300 29172 85 2.960 2.040 2.870 MONTELLO RESOURCES LTD MEO 54000 290 6 0.010 0.005 0.005 MANULIFE FIN MFC 2994200 55810462 6374 19.350 17.310 19.310 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20500 541239 91 26.970 25.910 26.830 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 83000 1634704 168 20.080 19.400 20.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 82400 1563633 145 19.470 18.720 19.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12100 337529 121 28.180 27.730 28.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9900 267208 96 27.350 26.810 27.100 MAPLE LEAF FOODS MFI 2700 30504 27 12.020 10.740 11.590 MINEFINDERS J MFL 4000 44170 22 11.630 10.480 10.660 MANULIFE FIN CAP 7% 31DEC51 MFT.M 35000 36441 4 105.990 103.010 103.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 32900 1712689 313 53.570 50.180 53.210 MEGA URANIUM LTD. MGA 364500 264720 182 0.780 0.690 0.750 MIGENIX INC. MGI 92000 3305 6 0.045 0.035 0.040 MIGAO CORPORATION MGO 2600 18838 22 7.410 7.070 7.070 MGM ENERGY CORP. MGX 65500 18722 23 0.305 0.130 0.290 MINERAL HILL INDUSTRIES LTD MHI 1000 65 1 0.065 0.065 0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10200 107306 56 10.790 10.400 10.560 GENWORTH MI CANADA INC. MIC 27900 739851 277 27.660 25.300 26.990 MINT INCOME FUND MID.UN 2500 24550 1 9.820 9.820 9.820 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10700 132635 50 12.480 12.280 12.340 MI DEVELOPMENTS INC., CL. A, SV MIM.A 400 5644 2 14.230 13.990 13.990 MEDMIRA INC MIR 22000 1130 22 0.055 0.050 0.050 MERCATOR MINERALS LTD. ML 623800 1392252 911 2.540 2.020 2.480 MERCATOR MINERALS LTD. A WTS. ML.WT.A 35300 46394 13 1.600 1.150 1.270 MALAGA INC. MLG 2000 327 2 0.165 0.160 0.165 MEDUSA MINING LTD MLL 4300 16555 16 4.090 3.160 3.310 CAPITAL MLB INC. MMC 21000 3572 3 0.175 0.170 0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 18300 155469 76 8.980 8.190 8.480 MART RESOURCES INC MMT 3047500 274815 10 0.110 0.090 0.090 MAGMA METALS LIMITED MMW 500000 325000 1 0.650 0.650 0.650 MARCH NETWORKS CORP. MN 1300 5199 13 4.240 3.720 4.030 MIRABELA NICKEL LIMITED MNB 1800 4344 18 2.490 2.330 2.330 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 2600 10348 1 3.980 3.980 3.980 MONARCH ENERGY LIMITED MNL 14000 140 14 0.010 0.010 0.010 MEDITERRANEAN RESOURCES LTD. MNR 203000 21095 9 0.115 0.100 0.115 MOUNTAIN LAKE RES INC MOA 94200 26847 1 0.285 0.285 0.285 MOLY MINES LIMITED MOL 140000 111990 56 0.860 0.760 0.800 MIDNIGHT OIL EXPLORATION LTD. MOX 2013700 1933194 10 1.020 0.960 0.960 MEDICURE INC MPH 326000 8400 21 0.030 0.025 0.025 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 186000 186780 13 100.990 100.120 100.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13400 78255 35 5.950 5.740 5.880 MOUNTAIN PROV J MPV 500 1123 5 2.260 2.240 2.250 MELCOR DEV MRD 7100 78941 71 11.480 10.460 11.390 MARTINREA INTERNATIONAL INC. MRE 8600 71157 86 8.610 7.840 8.470 MEDORO RESOURCES LTD MRS 13500 7290 5 0.540 0.540 0.540 MORGUARD REIT 6.5% 30SEP14 MRT.DB 414000 421926 35 104.740 101.020 104.010 MORGUARD UN MRT.UN 13300 161984 133 12.970 11.550 12.920 METRO INC., CL.A, SV MRU.A 306900 11604201 1852 39.370 36.390 39.220 BIOMS MEDICAL MS 152500 52225 75 0.380 0.325 0.335 MOSAID TECH MSD 3100 57925 31 19.080 18.170 19.080 MORNEAU SOBECO INCOME FUND MSI.UN 4200 40135 42 9.710 9.350 9.610 THE CANADIAN SHIELD FUND MSP.A 700 6970 3 9.990 9.760 9.990 THE CANADIAN SHIELD FUND UNITS MSP.UN 1200 11785 3 9.990 9.760 9.810 MOSQUITO CONS GOLD MSQ 1500 1220 2 0.820 0.810 0.810 MINCO SILVER CORP. MSV 2000 3720 1 1.860 1.860 1.860 MIRANDA TECHNOLOGIES INC. MT 1300 6773 13 5.520 5.010 5.520 MATRIKON INC J MTK 59100 160892 2 2.790 2.720 2.720 MULLEN GROUP LTD. MTL 29300 453706 228 16.930 14.780 16.300 MITEC TELECOM MTM 131000 6235 16 0.050 0.045 0.045 MUNDORO CAPITAL INC. MUN 3000 3390 1 1.130 1.130 1.130 METALLIC VENTURES GOLD INC. MVG 2000 2260 1 1.130 1.130 1.130 METHANEX CORP MX 7800 160466 58 21.390 19.740 21.060 MONTEREY EXPLORATION LTD. MXL 12900 68099 40 5.570 4.690 5.390 MAGMA ENERGY CORP. MXY 700 1283 7 1.850 1.800 1.800 CROWN HILL FUND MYT.UN 300 1519 3 5.070 5.050 5.070 NATIONAL BANK OF CANADA NA 428900 25851592 2298 64.670 56.920 60.000 NATL BK SER 15 PR NA.PR.K 45200 1131719 116 25.220 24.810 25.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47900 1025712 74 21.980 21.130 21.980 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7200 182840 36 25.590 25.210 25.590 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12400 330997 61 26.930 26.490 26.770 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 36700 1026994 71 28.380 27.840 28.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 57000 1595905 82 28.250 27.530 28.090 NORTH ATLANTIC RES LTD. NAC 1000 55 1 0.055 0.055 0.055 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 181000 190226 14 105.990 103.010 104.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1634000 1672809 95 105.240 100.040 104.010 NAL OIL UN NAE.UN 36600 473201 100 13.950 11.970 13.630 NEWALTA INC. NAL 3800 30549 38 8.310 7.860 8.110 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 930000 940549 73 101.980 100.160 101.740 NORBORD INC. NBD 21000 297956 150 14.890 12.520 14.400 NEBU RESOURCES INC NBU 1000 460 2 0.460 0.460 0.460 NEVADA COPPER CORP. NCU 7400 21977 22 3.180 2.810 2.920 NORTHERN DYNASTY MINERALS LTD. NDM 700 5947 7 8.840 7.910 8.740 NEW DIMENSION RESOURCES LTD NDR 500 97 1 0.195 0.195 0.195 NOVADX VENTURES CORP NDX 1000000 200000 1 0.200 0.200 0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 75700 331535 144 4.640 4.130 4.570 NETWORK EXPLORATION LTD NET 119000 5945 43 0.055 0.040 0.050 NEW FLYER INDUSTRIES INC. NFI.UN 9100 89402 36 9.970 9.690 9.920 NOVAGOLD RES INC. NG 40100 249091 377 7.050 5.410 6.360 NEW GOLD INC. NGD 3343600 12650767 4983 4.390 3.380 3.800 ANGLE ENERGY INC. NGL 12700 77891 54 6.620 5.760 6.510 NORTHGATE MINERALS CORP NGX 285500 977916 555 3.650 3.060 3.200 VICTORY NICKEL NI 11774000 2220087 987 0.235 0.145 0.160 PURE NICKEL INC. NIC 19500 2905 7 0.165 0.130 0.130 NORANDA INCOME FUND NIF.UN 5100 13018 39 2.680 2.360 2.540 NIKO RES NKO 218300 20567746 1614 99.960 89.940 98.500 NAIKUN WIND ENERGY GRP INC NKW 10000 5500 3 0.550 0.550 0.550 NEWMONT MINING CORP. OF CDA LTD. NMC 9600 523881 92 58.630 49.570 49.950 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 137600 397618 9 2.890 2.810 2.810 NORSEMONT MINING NOM 65073 130146 1 NORONT RES LTD NOT 15300 30986 22 2.630 1.510 1.990 NORTH PEACE ENERGY CORP NPE 533500 133375 48 0.250 0.250 0.250 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 629000 651411 45 105.480 102.360 104.010 NORTHLAND PWR UN NPI.UN 27100 310843 118 11.940 10.920 11.940 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66600 1454945 584 23.020 20.900 22.070 NUVO RESEARCH INC. NRI 1839000 514880 294 0.340 0.225 0.320 NEVSUN RES J NSU 21300 64461 70 3.570 2.390 2.430 NORTHCORE TECHNOLOGIES INC. NTI 25500 5097 8 0.215 0.190 0.205 NAUTILUS MINERALS INC. NUS 1500 2183 15 1.520 1.410 1.520 NUVISTA ENERGY LTD. NVA 6000 68394 39 12.350 10.930 12.350 NORTH WEST UN NWF.UN 18200 330314 182 19.200 17.530 18.950 NUINSCO RES J NWI 1296000 96980 89 0.085 0.060 0.075 NEXEN INC. NXY 62300 1527296 518 25.980 23.500 25.230 ONDINE BIOPHARMA CORP. OBP 266000 11790 27 0.055 0.030 0.050 OCP CREDIT STRATEGY FUND OCS.UN 17000 170774 68 10.180 9.960 9.990 ONEX CORPORATION, SV OCX 9300 222251 58 24.600 23.260 23.650 O LEARY CDN EQUITY INCOME FD COMBINED OCZ.A 1300 15417 2 11.890 11.850 11.850 ORLEANS ENERGY LTD. OEX 3400 7586 16 2.360 2.180 2.310 OCEANAGOLD CORP. OGC 8700 14700 37 1.890 1.560 1.700 ORBIT GARANT DRILLING INC. OGD 600 2313 2 3.860 3.850 3.850 BROMPTON OIL & GAS INCOME FUND OGF.UN 2600 11761 16 4.690 4.360 4.690 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 900 11018 9 12.620 12.100 12.620 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 9900 115208 31 11.810 11.410 11.750 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 4000 705 3 0.180 0.175 0.175 ORO GOLD RESOURCES LTD OGR 33000 15345 4 0.465 0.465 0.465 ORKO SILVER CORP OK 9000 10170 1 1.130 1.130 1.130 ONE MOVE TECHNOLOGIES INC OM 3000 135 3 0.045 0.045 0.045 ONCOLYTICS BIO ONC 4100 11899 17 3.060 2.860 2.860 OPAL ENERGY CORP OPA 68000 500 37 0.010 0.005 0.005 OPTI CANADA INC. OPC 607100 1250861 788 2.140 1.940 2.030 OUTDOOR PARTNER MEDIA CORP OPX 2000 10 2 0.005 0.005 0.005 AURA MINERALS INC. ORA 124800 556377 1040 5.150 4.030 4.530 ORBUS PHARMA INC ORB 358000 5840 33 0.025 0.015 0.025 OREMEX RESOURCES INC. ORM 500 87 1 0.175 0.175 0.175 OIL SANDS SECTOR FUND OSF.UN 900 5452 9 6.140 5.930 6.140 OSI GEOSPATIAL INC. OSI 20500 3392 14 0.185 0.140 0.185 OSISKO MINING CORPORATION OSK 173900 1456876 690 9.010 7.800 8.430 OIL SANDS SPLIT TRUST UNITS OST.UN 300 36785 2 127.750 120.050 120.050 OPEN TEXT CORP OTC 15400 628974 153 42.360 39.630 42.360 OLYMPUS PACIFIC MINERALS INC. OYM 2000 525 2 0.265 0.260 0.265 PAN AMERICAN J PAA 17700 470997 131 28.460 24.740 25.060 PETROBANK J PBG 57000 2862134 238 51.500 48.660 50.850 PREMIUM BRANDS HOLDINGS CORP PBH 22400 278697 152 13.690 11.820 13.590 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 505000 517315 30 103.740 101.020 103.510 PETROBAKKEN ENERGY LTD. PBN 157100 4930315 800 33.910 29.130 32.180 PRECIOUS METALS BULLION TRUST PBU.UN 100 1211 1 12.110 12.110 12.110 PLUTONIC POWER CORP. PCC 5300 16544 45 3.340 2.710 3.220 PATHFINDER CONVERTIBLE DEBENTURE FUND PCD.A 500 5955 1 11.910 11.910 11.910 PHOENIX CANADA OIL COMPANY LTD PCO 100 620 1 6.200 6.200 6.200 PRECISION DRILLING TRUST PD.UN 90100 657243 471 7.820 6.930 7.640 PALO DURO ENERGY INC PDE 1000 40 1 0.040 0.040 0.040 N A PALLADIUM PDL 2500 8447 20 3.700 3.010 3.640 PALADIN RESOURCES LTD. PDN 849700 3225999 555 4.060 3.630 3.970 PETROLIFERA PETROLEUM LTD. PDP 541300 488913 161 1.060 0.810 1.000 PETROFLOW ENERGY LTD. PEF 8000 2140 5 0.295 0.225 0.225 PEYTO ENERGY TRUST PEY.UN 56600 718851 130 14.230 11.750 13.980 PEDIMENT GOLD CORP. PEZ 2600 3866 26 1.550 1.330 1.330 PACIFIC NORTH WEST CAPITAL CORP. PFN 3000 600 1 0.200 0.200 0.200 PREMIER GOLD MINES LTD. PG 339900 1402251 33 4.200 3.420 4.200 PLATO GOLD CORP. PGC 49000 3665 7 0.075 0.070 0.070 PEREGRINE DIAMONDS LTD. PGD 16600 28961 32 2.060 1.490 2.050 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 142000 145038 11 102.880 101.030 102.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 53300 535876 210 10.380 9.450 10.160 FIRST ASSET POWERGEN FUND PGT.UN 58100 533332 3 9.180 8.920 9.180 PHOENIX COAL INC. PHC 111500 33185 33 0.325 0.230 0.305 PHOENIX TECH INCOME FUND PHX.UN 554500 4407447 47 8.370 7.430 8.210 PREMIUM INCOME A PIC.A 4200 20895 35 5.180 4.800 4.970 PREMIUM INCOME PR PIC.PR.A 800 12048 1 15.060 15.060 15.060 PEMBINA PIPELINE U PIF.UN 59400 1015268 231 17.700 16.410 17.440 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1600 14995 14 9.610 9.300 9.370 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1951000 1989405 101 103.490 101.160 102.560 PARKLAND INDUSTRIES INC. PKI.UN 3600 44893 36 13.420 12.270 13.410 PALADIN LABS J PLB 5400 104601 54 19.820 18.590 19.650 PROMETIC LIFE SCIENCES INC. PLI 16500 2897 10 0.205 0.155 0.175 PALLADON VENTURES LTD PLL 66000 4720 23 0.075 0.070 0.070 POLY-PACIFIC INTERNATIONAL INC PMB 10000 175 10 0.025 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 3900 28402 22 7.530 7.150 7.290 PETROMINERALES LTD. PMG 27700 505407 246 19.300 17.060 18.890 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 371000 369362 29 100.490 97.520 99.510 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 745000 737243 49 99.890 97.320 99.890 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 749000 728961 58 98.880 94.520 98.880 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 31000 32152 2 103.740 103.010 103.010 PARAMOUNT ENERGY TRUST PMT.UN 79800 380176 38 5.200 4.580 5.200 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 355000 354771 33 100.990 99.010 100.010 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 413000 423568 36 104.410 101.860 102.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22700 364396 227 16.310 15.800 16.190 PINETREE CAPITAL LTD PNP 78500 171773 142 2.370 1.950 2.130 PANORIENT ENERGY CORP. POE 200 1114 2 5.590 5.550 5.590 PLANET ORGANIC HEALTH CORP. POH 500 95 1 0.190 0.190 0.190 POLYMET MINING CORP. POM 7100 20049 16 2.900 2.800 2.830 POTASH CORPORATION OF SASKATCHEWAN INC POT 130000 15601014 494 130.040 112.100 115.240 PARAMOUNT RESOURCES LTD. POU 11400 155620 112 14.740 12.810 14.740 POWER CORPORATION OF CANADA, SV POW 79800 2159189 414 29.270 25.500 29.220 POWER CORP A PR POW.PR.A 47800 1126707 91 23.930 22.950 22.950 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 21500 477972 80 22.690 21.450 22.130 POWER CORP OF CANADA 5.80% POW.PR.C 12300 296821 36 24.530 23.720 24.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 41300 876222 116 21.650 20.630 20.790 PACIFIC RUBIALES ENERGY CORP PRE 202900 3111251 366 15.950 14.610 15.470 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 14200 129212 45 9.660 8.540 8.990 PROSEP INC. PRP 3000 450 1 0.150 0.150 0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 94400 1222425 322 14.130 12.500 14.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 109000 109822 14 102.990 100.260 100.510 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 704000 703577 43 100.940 99.010 100.740 PRIZE MINING CORP PRZ 5000 225 5 0.045 0.045 0.045 PASON SYSTEMS INC. PSI 21000 229050 210 11.720 10.490 11.600 POLAR STAR MINING CORPORATION PSR 6200 6324 4 1.020 1.020 1.020 PROSPEX RESOURCES LTD. PSX 100 128 1 1.280 1.280 1.280 PATHEON INC PTI 7200 17589 12 2.470 2.140 2.470 PLATINUM GROUP METALS LTD. PTM 300 515 3 1.750 1.700 1.750 PARETO CORP. PTO 4000 4560 1 1.140 1.140 1.140 PETAQUILLA MINERALS LTD. PTQ 305000 210855 128 0.850 0.620 0.840 POINTS INTERNATIONAL LTD. PTS 3000 1080 6 0.360 0.360 0.360 PETROVISTA ENERGY CORP PTV 4000 762 6 0.220 0.180 0.185 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 699000 705748 39 101.990 100.170 101.990 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 379000 382783 23 102.980 100.510 100.830 PROVIDENT ENERGY UN PVE.UN 15900 111595 59 7.320 6.730 7.060 POWER FINANCIAL CORP. PWF 44200 1320361 16 30.890 27.440 30.890 POWER FIN SER A PR PWF.PR.A 14000 282486 27 20.690 19.430 20.610 POWER FIN SER C PR PWF.PR.D 1300 34400 4 26.500 26.400 26.500 POWER FIN SER D PR PWF.PR.E 41100 966026 62 23.890 23.250 23.350 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11200 250357 23 22.530 22.060 22.140 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 19800 498637 31 25.370 24.900 24.900 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3900 95140 12 24.660 24.160 24.560 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12400 311275 30 25.380 24.910 25.120 POWER FIN CORP 4.95% SER K PWF.PR.K 49500 1043550 141 21.450 20.770 21.450 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 40800 883233 57 21.900 21.270 21.830 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2000 49426 7 24.840 24.520 24.840 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 60000 61217 7 102.040 102.020 102.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 774000 793374 46 102.990 102.060 102.540 PENN WEST ENERGY TRUST PWT.UN 54600 1000412 216 18.910 17.440 18.690 PAREX RESOURCES INC. PXT 945 3743 2 4.060 3.950 3.950 BLACKPEARL RESOURCES INC. PXX 3900 9678 18 2.520 2.390 2.390 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3900 25871 39 7.130 6.300 7.130 PARAMOUNT GOLD AND SILVER CORP. PZG 200 294 2 1.600 1.340 1.600 Q-GOLD RESOURCES LIMITED QAU 49000 980 15 0.020 0.020 0.020 QUEBECOR INC., CL.B, SV QBR.B 14900 399201 149 27.830 25.740 27.190 QUEST CAPITAL CORP. QC 5200 6158 8 1.210 1.160 1.210 QUESTERRE ENERGY CORP QEC 53600 151836 68 3.050 2.290 2.910 QLT INC QLT 1000 5038 10 5.150 4.840 5.110 QUEENSTON MNG QMI 10100 56640 75 6.100 5.250 5.560 Priszm Income Fund 6.50% 30JUN12 QSR.DB 298000 213582 32 74.990 65.010 65.010 QUADRA MINING LTD. QUA 103640 1429845 760 14.800 12.670 14.480 QUEST URANIUM CORP QUC 900 2172 2 2.760 2.370 2.760 ROMARCO MINERALS INC. R 1373100 1736869 73 1.740 1.140 1.590 RITCHIE BROS AUCTIONEERS INC. RBA 5600 140750 52 25.940 23.580 23.580 RED BACK MINING INC. RBI 85700 1295634 253 16.280 14.450 14.960 RESPONSE BIOMEDICAL CORP. RBM 1000 125 2 0.125 0.125 0.125 BLUE RIBBON INCOME FUND RBN.UN 700 6131 7 9.090 8.590 9.030 RINGBOLT VENTURES LTD RBV 15000 1650 1 0.110 0.110 0.110 RICHELIEU HARDWARE RCH 1400 30820 5 22.110 21.440 22.010 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 1000 31620 1 31.620 31.620 31.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 184300 5872895 1263 33.940 29.830 32.640 RUGGEDCOM INC. RCM 11000 196013 104 18.300 17.130 17.850 ROCHESTER RESOURCES LTD RCT 500 85 1 0.170 0.170 0.170 ROCKWELL DIAMONDS INC RDI 1721000 99125 61 0.060 0.055 0.060 ROCK ENERGY INC. RE 2700 8705 19 3.460 3.090 3.230 CDN REAL ESTATE UN REF.UN 60800 1626675 583 28.800 25.740 27.140 RIOCAN REAL EST UN REI.UN 32200 604714 79 20.000 18.320 20.000 RARE ELEMENT RESOURCES LTD RES 600 2311 6 3.880 3.790 3.850 REITMANS (CANADA) LTD., CL.A, NV RET.A 54100 900861 541 17.550 15.380 16.600 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 700 5229 2 7.610 7.120 7.610 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1200 22312 2 19.010 18.510 18.510 RICHMONT MINES RIC 2200 8168 22 3.850 3.510 3.690 RESEARCH IN MOTION LIMITED RIM 244900 17193556 1251 76.960 61.280 70.990 FIRST ASSET REIT INCOME FUND RIT.UN 100 808 1 8.080 8.080 8.080 RICHARDS OIL&GAS LTD RIX 13000 115 10 0.010 0.005 0.010 RICHMOND MINERALS INC RMD 1000 55 1 0.055 0.055 0.055 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6800 60262 57 9.220 8.530 9.050 ROCMEC MINING INC RMI 48000 4005 11 0.095 0.080 0.080 ROXMARK MINES LTD RMK 50000 10015 19 0.210 0.190 0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2300 6775 12 2.990 2.880 2.940 RUBICON MINERALS CORP. RMX 508000 2378169 1038 5.150 4.220 4.950 VECTOR AEROSPACE RNO 200 1235 2 6.180 6.170 6.170 ROUTE1 INC ROI 151000 11275 15 0.080 0.055 0.070 RONA INC. RON 1167800 17808141 79 15.590 14.340 15.580 ROC PREF II CORP. RPA.PR.A 121100 3001931 141 25.040 24.110 24.920 ROC PREF III CORP. RPB.PR.A 29600 149611 43 6.980 4.470 6.510 RAM POWER, CORP. RPG 487500 1557517 37 3.970 3.150 3.920 RPT RESOURCES LTD. RPT 3500 507 6 0.150 0.140 0.140 RED PINE EXPLORATION INC. RPX 1000 85 1 0.085 0.085 0.085 RESIN SYSTEMS INC. RS 9000 3835 5 0.455 0.405 0.445 STRATECO RESOURCES INC. RSC 49500 38420 17 0.800 0.750 0.760 SEARCH GOLD RESOURCES INC RSG 13000 425 8 0.035 0.030 0.035 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 241000 247293 21 105.940 102.010 102.060 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 482000 494248 55 102.990 101.510 102.520 ROGERS SUGAR TR UN RSI.UN 2500 11389 7 4.670 4.440 4.670 RESULT ENERGY INC. RTE 5000 1622 4 0.410 0.315 0.410 RUSSEL METALS RUS 7500 127323 56 17.930 16.320 17.870 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 927000 968597 44 105.980 104.000 105.010 STANS ENERGY CORP RUU 5000 2100 1 0.420 0.420 0.420 REVETT MINERALS INC. RVM 43000 11220 23 0.330 0.240 0.330 RICHVIEW RESOURCES INC. RVR 289000 7585 8 0.030 0.025 0.025 RESVERLOGIX CORP. RVX 3000 7579 30 2.810 2.310 2.360 ROYAL BANK OF CANADA RY 213000 11885927 1726 58.370 54.050 56.360 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 1900 38360 12 20.360 19.990 20.100 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 16000 338445 68 21.360 21.020 21.290 ROYAL BANK OF CANADA PR SER AC RY.PR.C 77100 1613420 113 21.400 20.570 20.950 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 71100 1451724 121 20.670 20.080 20.430 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 102400 2082770 187 20.630 20.170 20.460 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 76900 1554539 128 20.470 20.000 20.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 76400 1554135 107 20.520 20.100 20.380 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1800 45356 4 25.270 25.170 25.270 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 24500 649601 137 26.850 26.210 26.740 RBC FIRST PREFERRED SERIES AL RY.PR.L 66000 1784945 136 27.780 26.730 27.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 33100 917432 50 28.060 27.540 27.930 RBC 5 YR RESET SERIES AP RY.PR.P 13400 372676 67 28.140 27.610 27.930 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17400 485314 119 28.200 27.640 28.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6000 167649 27 28.100 27.710 28.100 RBC 4.90% SER. W RY.PR.W 73600 1638603 131 22.480 22.120 22.450 RBC 1ST PR. SERIES AV RY.PR.X 17500 489897 108 28.260 27.710 28.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 49100 1364857 93 28.430 27.520 28.430 RYLAND OIL CORPORATION RYD 1000 460 1 0.460 0.460 0.460 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 151000 100034 12 70.010 62.540 63.490 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 222000 155323 18 75.120 66.030 68.560 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 181000 117470 11 67.990 62.040 64.470 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 95000 96598 14 103.380 100.260 102.990 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 24000 25201 5 107.640 104.010 107.640 SHERRITT INTL RV S 202000 1266409 570 6.850 5.850 6.530 SOUTH AMER GOLD J SAG 120000 4305 6 0.040 0.035 0.035 STARCORE INTERNATIONAL MINES LTD. SAM 56500 9865 9 0.185 0.170 0.170 SAPUTO INC. SAP 121300 3662224 764 30.990 29.320 30.580 ST. ANDREW GOLDFIELDS LTD. SAS 11000 8365 9 0.770 0.730 0.750 BNS CAP TR 7.31% 31DEC10 SBA.M 20000 20702 1 103.510 103.510 103.510 SILVER BULLION TRUST UNITS SBT.UN 8700 111563 82 13.330 12.450 12.770 SILVER BULLION TRUST WTS. SBT.WT 1600 4334 8 2.870 2.590 2.590 SHOPPERS DRUG MART CORPORATION SC 23900 1040699 132 45.330 42.770 45.310 SEARS CANADA INC SCC 6900 160081 69 24.460 22.010 23.710 SCITI ROCS TRUST SCI.UN 5300 32930 10 6.240 6.180 6.220 SHAWCOR LTD., CL.A, SV SCL.A 49400 1409544 491 29.790 27.020 29.140 SPROTT RESOURCE  CORP SCP 9900 37313 32 3.950 3.580 3.950 SECOND CUP INCOME FUND SCU.UN 2000 12234 20 6.350 5.920 6.290 SEACLIFF CONSTRUCTION CORP SDC 5000 55746 49 11.830 10.640 11.190 STONEHAM DRILLING TRUST SDG.UN 600 1965 6 3.400 3.160 3.400 SVIT GOLD CORP SDP 2000 340 2 0.185 0.165 0.185 SEABRIDGE GOLD INC. SEA 18500 501350 185 30.210 23.630 25.260 STORM EXPLORATION INC. SEO 18100 222300 105 13.570 11.820 13.130 SILVER FIELDS RESOURCES INC SF 31000 620 3 0.020 0.020 0.020 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 63000 45296 4 72.490 71.010 72.490 SUNRIDGE GOLD CORP SGC 15000 10200 3 0.680 0.680 0.680 STRATEGEM CAPITAL CORP SGE 4500 3915 1 0.870 0.870 0.870 SHORE GOLD INC. SGF 69500 59915 50 1.010 0.790 0.980 SOUTHGOBI ENERGY RES LTD SGQ 12673 210504 50 18.740 15.210 16.910 SAN GOLD CORP SGR 497900 1776742 49 4.080 3.300 3.590 SAGE GOLD INC SGX 217000 11585 21 0.055 0.045 0.045 SONOMAX HEARING HLTHCARE INC SHH 30000 1480 11 0.110 0.045 0.110 SIRIT INC. SI 3500 665 1 0.190 0.190 0.190 SPROTT INC SII 13800 63578 98 5.010 4.340 4.510 SCITI TRUST SIN.UN 5400 54563 41 10.600 9.810 10.340 SENSIO TECHNOLOGIES INC SIO 12600 38098 15 3.610 2.780 3.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48000 1029090 386 21.990 20.420 21.570 SKYLON GROWTH & INCOME FUND SKG.UN 4400 36788 12 8.510 8.030 8.290 SKYGOLD VENTURES LTD SKV 17500 4315 5 0.255 0.235 0.235 SOLA RESOURCE CORP SL 114000 1710 2 0.015 0.015 0.015 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 99000 105113 23 107.840 103.060 105.520 SUN LIFE FINANCIAL INC. SLF 89900 2636935 633 30.780 27.520 30.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 135400 2724822 326 20.860 19.870 20.860 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4800 97402 11 20.820 20.020 20.820 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17400 328125 68 19.080 18.670 18.830 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16000 300320 128 18.990 18.520 18.900 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6300 118871 45 19.240 18.630 19.240 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3700 101606 11 27.690 27.320 27.690 SILVER WHEATON CORP. SLW 1101400 17650769 826 18.320 15.560 15.810 SILVER WHEATON CORP., WTS B SLW.WT.B 16400 129421 41 8.350 6.410 6.990 SEMAFO J SMF 991800 4344347 1642 4.900 3.850 4.390 SILVERMEX RESOURCES LTD SMR 9000 4590 2 0.510 0.510 0.510 STAR NAVIGATION SYS GRP LTD SNA 2000 340 1 0.170 0.170 0.170 SNC-LAVALIN SV SNC 483900 24064363 2932 53.960 46.790 53.860 CANADIAN SUPERIOR ENERGY INC SNG 7500 4125 6 0.660 0.510 0.660 SHAMARAN PETROLEUM CORP. SNM 1000 445 2 0.445 0.445 0.445 SOFTCHOICE CORP. SO 800 5660 8 7.210 6.840 6.970 SUNOPTA, INC. SOY 400 1438 4 3.720 3.500 3.500 SUPERIOR PLUS CORP. SPB 34600 481012 87 14.610 13.010 14.490 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 829000 840224 63 102.890 100.510 101.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 590000 580750 41 98.990 97.120 98.510 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 439000 483320 32 113.730 108.280 113.240 SCORPIO MINING CORP. SPM 51000 34220 18 0.700 0.630 0.660 SPIDER RESOURCES INC SPQ 147000 8070 38 0.060 0.045 0.050 SERIES S-1 INCOME FUND SRC.UN 4600 31205 25 7.320 6.670 7.180 SHEAR MINERALS LTD SRM 3000 180 3 0.060 0.060 0.060 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 26000 24961 3 96.990 95.010 96.990 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 138000 137342 11 100.980 99.020 100.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1000 7412 10 7.560 7.300 7.540 STARFIELD RESOURCES INC. SRU 2111500 214882 119 0.110 0.095 0.095 SIR ROYALTY INCOME FUND SRV.UN 100 758 1 7.580 7.580 7.580 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 166000 116351 14 76.490 66.010 67.990 SILVER STANDARD RES INC. SSO 22900 554639 195 26.040 22.480 23.050 STEM CELL THERAPEUTICS CORP SSS 7500 1322 15 0.185 0.170 0.170 STUDENT TRANSPORTATION INC. COMMON STB 30600 144880 59 4.900 4.200 4.740 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 583000 596444 42 103.990 101.560 103.510 STRIKE MINERALS INC STK 2000 70 2 0.035 0.035 0.035 STRATHMORE MINERALS CORP STM 1000 610 1 0.610 0.610 0.610 STANTEC INC STN 99900 2941227 752 30.830 27.680 30.370 SUNCOR ENERGY INC. SU 258100 9586542 2022 39.470 35.340 37.180 SULLIDEN GOLD CORPORATION LTD. SUE 20500 14820 8 0.750 0.580 0.600 SANDVINE CORPORATION SVC 25300 33489 71 1.480 1.270 1.320 SILVERCORP METALS INC. SVM 212900 1617752 363 8.190 6.600 6.960 CLAYMORE SILVER BULLION TR SVR.UN 3500 37927 30 11.180 10.520 10.520 SAVANNA ENERGY SERVICES CORP SVY 4800 30566 48 6.690 6.040 6.420 SIERRA WIRELESS SW 2200 22665 22 10.820 10.000 10.760 SELWYN RESOURCES LTD SWN 4000 970 8 0.255 0.215 0.215 STORNOWAY DIAMOND CORP. SWY 3445500 1438740 927 0.730 0.275 0.640 SXC HEALTH SOLUTIONS CORP. SXC 6400 362526 58 58.660 53.320 57.170 SLAM EXPLORATION LTD SXL 104000 4180 6 0.045 0.040 0.040 SUPREMEX INCOME FUND SXP.UN 2000 5430 11 2.830 2.640 2.690 SKYHARBOUR RESOURCES LTD SYH 23000 1220 15 0.055 0.050 0.055 TELUS CORPORATION T 38500 1290985 188 35.480 31.760 34.310 TELUS CORPORATION, NV T.A 13300 427417 125 33.900 30.630 32.770 TRANSALTA CORPORATION TA 119500 2702281 705 23.620 21.610 23.430 TAG OIL LTD TAO 100 254 1 2.540 2.540 2.540 TWIN BUTTE ENERGY LTD. TBE 10500 9105 6 0.910 0.840 0.890 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 56000 22547 4 40.270 40.260 40.270 TRANSCANADA CORP. SERIES U TCA.PR.X 10200 506976 52 50.090 49.440 49.760 TRANSCANADA CORP SERIES Y TCA.PR.Y 16000 793865 39 49.980 49.330 49.980 TECK RESOURCES LTD., CL.A, MV TCK.A 200 7000 2 35.000 35.000 35.000 TECK RESOURCES LTD., CL.B, SV TCK.B 456400 18049044 756 39.950 34.560 36.900 TRANSCONTINENTAL INC., CL A SV TCL.A 50000 624306 464 13.530 11.700 12.890 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5500 136553 55 25.170 24.570 25.100 THOMPSON CREEK METALS COMPANY TCM 86900 1026750 526 13.100 11.130 12.280 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2700 12307 27 5.340 4.010 4.910 TORCH RIVER RESOURCES LTD TCR 16000 400 16 0.025 0.025 0.025 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 700 7253 7 10.460 10.230 10.460 TRICAN WELL TCW 21300 284915 126 14.590 12.240 14.000 TRIDENT PERFORMANCE CORP. II TCZ 1000 8570 1 8.570 8.570 8.570 TORONTO-DOMINION BANK TD 105800 6949393 649 68.270 63.620 65.930 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 45800 1209645 59 26.800 26.120 26.340 TD BANK PREF SERIES AC TD.PR.C 63000 1703013 80 27.350 26.820 27.180 TD BANK 5 YR RESET SERIES AE TD.PR.E 4100 114322 39 28.140 27.620 28.070 TD BANK PR SERIES AG TD.PR.G 10300 287985 101 28.230 27.670 28.120 TD BANK PR SERIES AI TD.PR.I 2000 56142 19 28.280 27.920 28.150 TD BANK PR. SERIES AK TD.PR.K 5800 162632 53 28.190 27.810 28.100 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 12800 291539 110 23.380 21.830 23.110 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66500 1584238 96 24.540 23.320 24.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 51600 1298908 72 25.790 24.790 25.430 TD BANK CLASS A PR SER R TD.PR.R 49000 1227511 78 25.270 24.740 25.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 52700 1389890 74 26.740 26.190 26.390 TRINIDAD DRILLING LTD. TDG 70800 472833 416 7.090 6.230 7.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1040000 1054582 69 102.490 101.010 102.010 TRILOGY ENERGY TRUST TET.UN 6500 49686 65 8.630 7.060 8.570 TRANSFORCE INC. TFI 274700 2291741 65 8.730 6.890 8.510 TRANSGLOBE J TGL 1700 6115 17 3.800 3.470 3.470 THERATECHNOLOGIES TH 21800 85704 106 4.430 3.540 4.190 THREEGOLD RESOURCES INC THG 5000 900 1 0.180 0.180 0.180 TIM HORTONS INC. THI 32500 1003080 279 32.160 30.120 32.100 THUNDERMIN J THR 15000 2200 3 0.150 0.145 0.150 THELON VENTURES LTD THV 24000 600 8 0.025 0.025 0.025 TOROMONT IND TIH 35400 926831 190 27.520 25.470 27.490 TIMMINCO TIM 321400 424424 440 1.590 1.250 1.290 TIOMIN RES J TIO 2000 50 1 0.025 0.025 0.025 TASEKO MINES LTD. TKO 556000 2297583 1459 4.720 3.570 4.410 TLC VISION CORP. TLC 500 122 1 0.245 0.245 0.245 TAGISH LAKE GOLD CORP TLG 16000 490 16 0.035 0.025 0.035 TALISMAN ENERGY INC. TLM 316500 5883470 1465 19.850 17.470 19.630 THALLION PHARMACEUTICALS INC. TLN 42500 4972 9 0.120 0.100 0.100 THERMAL ENERGY INTL INC TMG 75000 4285 7 0.065 0.050 0.055 TIMMINS GOLD CORP TMM 7300 9579 12 1.520 1.240 1.240 TRANSATLANTIC PETROLEUM CORP. TNP 8700 26323 55 3.640 2.740 3.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4100 15582 37 3.980 3.310 3.310 TSO3 INC TOS 300 553 2 1.950 1.790 1.790 TOTAL ENERGY SERVICES INC. TOT 2500 13372 25 6.990 4.620 6.970 TETHYS PETROLEUM LTD. TPL 151500 111685 48 0.820 0.640 0.770 TURBO POWER SYSTEMS INC. TPS 100000 2500 1 0.025 0.025 0.025 MOLSON COORS CANADA INC., CL.B, NV TPX.B 7200 341479 30 49.990 45.710 47.040 SINO-FOREST CORP TRE 602500 11242606 412 19.980 16.720 19.210 THOMSON REUTERS CORP. TRI 99000 3365588 783 35.040 33.270 33.960 TRANSCANADA CORPORATION TRP 85200 2990987 590 36.430 33.770 36.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2000 51649 12 26.010 25.730 25.830 TERRANE METALS CORP TRX 454300 764557 119 1.980 1.370 1.420 TRANSAT A.T. INC. CLASS B TRZ.B 79200 1524959 736 21.890 14.760 21.090 TORSTAR CORP., CL. B, NV TS.B 3200 21169 32 7.110 6.200 6.280 TVI PACIFIC J TVI 1423000 156597 109 0.115 0.100 0.110 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 1686000 2425816 2 143.880 143.880 143.880 TIMBERWEST STAP UN TWF.UN 9300 40448 28 4.550 4.120 4.390 TIREX RESOURCES LTD TXX 1000 485 1 0.485 0.485 0.485 TRANZEO WIRELESS TECH INC. TZT 7900 8586 5 1.140 1.020 1.140 URANIUM PARTICIPATION CORP. U 70500 469536 6 6.860 6.540 6.660 URAGOLD BAY RESOURCES INC. UBR 50000 1050 9 0.025 0.020 0.020 UC RESOURCES LTD UC 1000 85 1 0.085 0.085 0.085 UEX CORP UEX 45500 46709 85 1.110 0.940 1.080 URANIUM FOCUSED ENERGY FUND UF.UN 8000 25399 27 3.270 3.110 3.240 DOMTAR CORPORATION UFS 27000 1602556 237 61.530 56.840 58.960 UNITED CORP LTD UNC 8600 415260 33 49.470 47.630 49.230 UNBRIDLED ENERGY CORP UNE 28000 2555 9 0.095 0.090 0.095 UNOR INC. UNI 7745000 136320 11 0.035 0.015 0.020 UNI SELECT INC UNS 6800 204240 68 32.890 28.010 30.520 UR-ENERGY INC. URE 7500 6295 4 0.870 0.810 0.810 UNITED REEF LIMITED URP 10000 290 5 0.030 0.025 0.025 US SILVER CORP USA 339300 57501 34 0.170 0.150 0.165 UTS ENERGY UTS 374000 797152 554 2.270 2.060 2.270 UNIVERSAL URANIUM LTD UUL 1000 45 1 0.045 0.045 0.045 URANIUM ONE INC UUU 1136800 3486708 1332 3.320 2.890 3.010 URANIUM ONE INC. DEBENTURES UUU.DB 99000 88270 10 89.490 85.270 89.010 US GOLD CORPORATION UXG 2100 5699 21 3.010 2.440 2.600 VAALDIAM RESOURCES LTD. VAA 1302000 42360 30 0.035 0.030 0.030 VERB EXCHANGE INC VEI 155000 6225 7 0.045 0.040 0.040 VENTANA GOLD CORP VEN 235300 2040269 339 10.650 7.410 8.070 VERMILION ENERGY TRUST VET.UN 84100 2611696 442 32.700 30.060 32.410 VG GOLD CORP. VG 6000 2490 3 0.415 0.415 0.415 VIRGIN METALS INC. VGM 15000 825 1 0.055 0.055 0.055 VIRGINIA MINES INC. VGQ 1800 9723 17 5.630 5.260 5.420 VISTA GOLD CORP VGZ 1600 4569 16 3.420 2.500 2.560 VICWEST INCOME FUND VIC.UN 23900 407149 237 19.220 15.750 18.630 BROMPTON VIP INCOME FUND VIP.UN 11100 91295 29 8.390 7.990 8.390 VICTORIA GOLD CORP VIT 16000 10725 20 0.730 0.640 0.670 5N PLUS INC. VNP 14800 84019 134 6.290 5.340 6.040 VERENEX ENERGY INC. VNX 500 3528 3 7.280 6.970 7.280 VERO ENERGY INC. VRO 39400 142048 13 4.610 3.500 4.610 VANSTAR MINING RESOURCES INC. VSR 70000 11010 7 0.170 0.155 0.170 VAST EXPLORATION INC VST 144500 90265 41 0.740 0.520 0.740 VITERRA INC VT 958300 9378267 974 10.620 9.530 9.820 VOLTA RESOURCES INC. VTR 244500 187425 76 1.000 0.480 0.790 WESTCOAST 7 PR W.PR.H 5100 118778 13 23.440 23.110 23.320 WESTCOAST 8 PR W.PR.J 5000 119097 21 24.280 23.620 24.150 BREAKER ENERGY LTD. WAV 900 5812 3 6.510 6.040 6.510 WESTCAN URANIUM CORP WCU 40000 630 7 0.020 0.015 0.020 WESDOME GOLD MINES LTD. WDO 3100 8456 7 2.820 2.220 2.220 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 12400 25205 5 2.240 1.420 2.170 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1400 5582 14 4.060 3.910 4.040 WESTERN FINANCIAL GROUP INC. WES 800 2048 4 2.580 2.520 2.560 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 4000 4719 1 117.990 117.990 117.990 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3400 368503 15 108.990 107.610 108.010 WORLD FINANCIAL SPLIT CORP. WFS 1700 4895 17 3.160 2.730 2.900 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 800 7688 1 9.610 9.610 9.610 WEST FRASER TIMBER WFT 52400 1742259 366 34.490 31.790 32.980 WI-LAN INC WIN 15700 42120 27 2.830 2.420 2.580 WINSTAR RESOURCES LTD WIX 1300 4084 13 3.260 3.020 3.020 WESTJET AIRLINES LTD. WJA 591300 7384323 48 12.680 11.630 12.440 WAJAX INCOME FUND WJX.UN 14200 301935 141 22.480 19.940 21.860 WALLBRIDGE MNG J WM 99000 28050 30 0.315 0.195 0.270 WHITEMUD RES INC WMK 500 180 1 0.360 0.360 0.360 GEORGE WESTON LIMITED WN 160700 10247482 1506 67.290 61.660 66.880 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2600 61890 6 24.330 23.410 23.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7500 157268 27 21.340 20.520 21.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4000 83743 18 21.280 20.560 20.720 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 15200 298787 52 19.970 19.020 19.340 WESTPORT INNOV WPT 9100 110260 72 13.600 10.840 12.150 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 20000 19801 2 99.990 98.020 98.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 125000 132815 8 106.510 106.030 106.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 31700 453213 101 14.740 13.930 14.580 WIRELESS MATRIX J WRX 6000 5640 2 0.940 0.940 0.940 WESTSHORE UN WTE.UN 32000 445482 117 14.750 13.510 14.170 WEST ENERGY LTD. WTL 652800 1862182 18 4.000 2.800 3.870 WESTERN COAL CORP WTN 1366400 3750115 1773 3.360 2.060 3.300 WESTERN COAL CORP, 7.5% DEBS WTN.DB 28000 28797 3 103.220 102.660 102.660 WESTERN URANIUM CORP WUC 6500 5180 3 0.840 0.790 0.790 WESTERNZAGROS RESOURCES LTD WZR 25000 18700 13 0.800 0.660 0.800 TMX GROUP INC X 76000 2351562 361 33.100 29.520 33.100 AUEX VENTURES INC. XAU 1200 3367 7 2.840 2.780 2.810 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 9000 266806 21 30.030 29.110 29.250 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8800 181586 13 20.720 20.230 20.230 XTREME COIL DRILLING CORP. XDC 200 939 2 4.960 4.430 4.430 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 400 7482 4 18.810 18.600 18.780 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 135700 2358825 159 18.730 17.210 18.730 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 1800 44081 18 25.140 24.230 24.610 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 14100 306205 120 22.190 21.070 22.080 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 400 8287 4 20.760 20.690 20.720 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 259800 5785837 909 24.590 20.470 20.850 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4000 41927 26 10.980 10.170 10.300 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 400 7302 2 18.280 18.230 18.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3711 66338 14 17.950 17.700 17.940 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4154800 71578266 3610 17.720 16.800 17.400 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2800 54727 28 19.900 19.050 19.180 EXELTECH AEROSPACE INC XLT 3000 75 3 0.025 0.025 0.025 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 200 3907 2 19.550 19.520 19.550 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 500 8993 5 18.360 17.690 18.360 XENOS GROUP J XNS 200 692 2 3.460 3.460 3.460 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2400 49496 24 20.760 20.290 20.290 EXETER RESOURCES CORP XRC 1000 6942 8 7.840 6.490 7.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 27355 317155 9 11.510 10.940 11.470 XINERGY LTD. XRG 400 1418 2 3.610 3.480 3.610 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4200 123806 9 29.560 29.380 29.380 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 61317 788190 57 13.080 12.700 13.050 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 500 6789 5 13.980 13.270 13.980 YELLOW PAGES INCOME FUND YLO.UN 625100 3249201 1126 5.360 5.090 5.360 YUKON-NEVADA GOLD CORPORATION YNG 680500 143815 150 0.250 0.175 0.215 YIELDPLUS INCOME FUND YP.UN 6300 40250 18 6.640 6.290 6.560 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 375000 378743 18 101.630 99.020 100.940 YPG HOLDINGS INC PR. A YPG.PR.A 115000 2730639 291 24.470 23.290 24.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 83400 1537248 231 18.980 18.060 18.980 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 140200 3389577 208 24.570 23.710 23.990 YAMANA GOLD INC YRI 539300 6895243 1576 14.990 11.740 11.960 ZARGON ENERGY TRUST ZAR.UN 19200 356360 188 19.250 18.220 19.090 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1000 295 1 0.295 0.295 0.295 ZCL COMPOSITES ZCL 3500 11460 35 3.430 3.200 3.230 ZARLINK SEMICONDUCTOR INC. ZL 3000 2730 1 0.910 0.910 0.910 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 119000 107237 8 90.990 87.010 90.010 ZENN MOTOR COMPANY INC ZNN 300 1053 1 3.510 3.510 3.510 Most Active by Volume Stock Symbol Volume Value Trades High Low Close GOLD WHEATON GOLD CORP. GLW 30214000 9808352 97 0.405 0.320 0.360 BREAKWATER RES BWR 11796000 4288787 1167 0.420 0.335 0.410 VICTORY NICKEL NI 11774000 2220087 987 0.235 0.145 0.160 ATLANTIC POWER CORP. ATP 11507300 121979360 33 11.460 10.280 11.430 UNOR INC. UNI 7745000 136320 11 0.035 0.015 0.020 FIRST METALS INC. FMA 6710000 100650 62 0.015 0.015 0.015 CONNACHER OIL & GAS LTD. CLL 5627400 6618186 1816 1.330 1.020 1.280 BOMBARDIER INC., CL. B, SV BBD.B 4553700 21350570 5888 4.880 4.510 4.800 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4154800 71578266 3610 17.720 16.800 17.400 STORNOWAY DIAMOND CORP. SWY 3445500 1438740 927 0.730 0.275 0.640 Most Active by Value Stock Symbol Volume Value Trades High Low Close ATLANTIC POWER CORP. ATP 11507300 121979360 33 11.460 10.280 11.430 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4154800 71578266 3610 17.720 16.800 17.400 MANULIFE FIN MFC 2994200 55810462 6374 19.350 17.310 19.310 FIRST QUANTUM J FM 695500 55403544 4833 84.440 72.600 80.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 101500 38440688 1001 414.480 364.280 409.950 LOBLAW COMPANIES LIMITED L 903800 30155891 529 34.160 32.380 33.780 NATIONAL BANK OF CANADA NA 428900 25851592 2298 64.670 56.920 60.000 SNC-LAVALIN SV SNC 483900 24064363 2932 53.960 46.790 53.860 CLAYMORE GOLD BULLION TRUST CGL.UN 2116200 22412783 128 10.750 9.740 9.880 INMET MNG CORP IMN 346000 21794504 2539 66.680 59.620 63.660 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 2994200 55810462 6374 19.350 17.310 19.310 BOMBARDIER INC., CL. B, SV BBD.B 4553700 21350570 5888 4.880 4.510 4.800 NEW GOLD INC. NGD 3343600 12650767 4983 4.390 3.380 3.800 FIRST QUANTUM J FM 695500 55403544 4833 84.440 72.600 80.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4154800 71578266 3610 17.720 16.800 17.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 596700 6470715 3430 13.440 7.810 11.700 BARRICK GOLD CORPORATION ABX 385100 17495377 3142 50.530 40.740 41.470 SNC-LAVALIN SV SNC 483900 24064363 2932 53.960 46.790 53.860 INMET MNG CORP IMN 346000 21794504 2539 66.680 59.620 63.660 BCE INC. BCE 721600 19727474 2362 28.980 26.210 28.970 Trades: 218,878 Total Volume: 273,122,214 Total Value: $1,509,882,751 Avg Volume per Trade: 1,248 Avg Value per Trade: $6,898 Avg Price per Share: $5.53 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.