Pure Trading Monthly Market Summary January 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 26500 9632 13 0.385 0.355 0.385 ABERDEEN INT L INC AAB 84000 39442 45 0.490 0.420 0.465 AAER INC AAE 29000 2530 11 0.100 0.080 0.085 ANDEAN AMERICAN MINING CORP AAG 1000 380 1 0.380 0.380 0.380 AASTRA TECHNOLOGIS AAH 19000 603619 186 34.870 27.540 27.540 ADVANTAGE OIL & GAS LTD. AAV 127700 894626 564 7.600 6.720 6.800 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 227000 234412 20 103.980 102.050 102.050 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 104000 105026 7 101.020 100.840 101.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 80000 83555 5 104.990 104.010 104.490 ASIA BIO-CHEM GROUP CORP ABC 1000 1340 1 1.340 1.340 1.340 ABODE MORTGAGE HLDGS CORP ABD 1000 15 1 0.015 0.015 0.015 CONS ABADDON RESOURCES INC ABN 2000 190 2 0.095 0.095 0.095 ABSOLUTE SOFTWARE CORP. ABT 6800 41843 60 6.740 5.260 6.210 BARRICK GOLD CORPORATION ABX 292211 11738300 2263 43.980 37.130 37.200 AIR CANADA CL A AC.A 52700 67930 20 1.330 1.270 1.330 AIR CANADA CL B AC.B 82700 106378 24 1.330 1.260 1.330 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 77500 470727 179 6.370 5.910 6.370 ACE AVIATION HOLDINGS INC. ACE.B 51300 321578 53 6.330 5.880 6.240 ASTRAL MEDIA INC. CL A. NV ACM.A 37700 1308486 314 35.890 33.270 33.910 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1300 34232 7 26.700 26.100 26.700 ATCO LTD. CL.I NV ACO.X 124800 5819906 1244 48.840 45.020 45.020 ACTIVE CONTROL TECH INC ACT 179000 10680 34 0.065 0.055 0.055 ACADIAN MINING CORPORATION ADA 83000 7030 17 0.085 0.075 0.075 ADMIRAL BAY RESOURCES INC ADB 3000 150 3 0.050 0.050 0.050 ANDINA MINERALS INC ADM 3900 7733 6 2.080 1.760 1.760 ACADIAN TIMBER INCOME FUND ADN.UN 500 3210 1 6.420 6.420 6.420 ADVANTEX MARKETING INTL INC. ADX 1000 25 1 0.025 0.025 0.025 ARSENAL ENERGY INC. AEI 82500 65960 62 0.880 0.610 0.860 AGNICO-EAGLE MINES LTD. AEM 127400 7378623 1135 62.940 54.640 56.080 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 100 2250 1 22.500 22.500 22.500 ANTRIM ENERGY J AEN 1800 2503 7 1.470 1.370 1.370 GROUPE AEROPLAN INC. AER 22900 262699 167 11.940 10.940 10.940 ARC ENERGY TR UN AET.UN 59800 1237911 306 21.910 19.850 20.040 ACTIVENERGY INCOME FUND AEU.UN 3700 27299 23 7.740 7.220 7.270 APPLETON EXPLORATION INC AEX 21500 5595 20 0.275 0.220 0.275 AETERNA ZENTARIS INC. AEZ 14500 12980 13 0.950 0.850 0.920 ALARMFORCE J AF 100 721 1 7.210 7.210 7.210 AFRI-CAN MARINE MINERALS CORP AFA 13000 2652 7 0.230 0.165 0.230 AG GROWTH INTERNATIONAL INC. AFN 20900 758626 201 38.430 34.480 36.820 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 432000 453561 26 106.490 103.760 106.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10500 61841 24 6.050 5.770 5.770 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 983000 953503 73 98.940 94.010 98.510 ARCTIC GLACIER INCOME FUND AG.UN 10800 37722 47 3.790 3.320 3.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 119600 1924631 286 17.560 15.060 16.190 ALAMOS GOLD INC. AGI 59800 781981 214 14.100 11.500 11.500 ARIAN SILVER CORP AGQ 18000 1485 13 0.120 0.075 0.095 ALLIANCE GRAIN TRADERS INC. AGT 11000 355051 110 34.390 30.110 33.730 AGRIUM INC AGU 90900 6007483 845 73.310 60.160 60.160 AMADOR GOLD CORP AGX 277000 21790 35 0.085 0.075 0.075 ALTUS GROUP INCOME FUND AIF.UN 2500 30668 25 13.210 11.870 12.260 ALIX RESOURCES CORP AIX 87000 6895 22 0.090 0.060 0.065 ACREX VENTURES LTD AKV 149000 8030 8 0.070 0.050 0.070 ALTAGAS INCOME TRUST ALA.UN 25000 468324 103 19.200 18.260 18.270 ALLBANC SPLIT BANC CORP II ALB 18500 180435 28 10.140 8.960 9.100 ALGOMA CENTRAL ALC 200 15390 1 76.950 76.950 76.950 ALANGE ENERGY CORP. ALE 235500 153570 138 0.710 0.570 0.580 ALTIUS MINERALS CORP. ALS 3000 24810 23 8.820 7.960 8.000 ALDERSHOT RES LTD ALZ 2000 70 2 0.035 0.035 0.035 ALEXIS MINERALS COPORATION AMC 143500 60115 62 0.430 0.395 0.395 AMORFIX LIFE SCIENCES LTD. AMF 5000 3270 5 0.710 0.610 0.610 AMAZON MINING HOLDING PLC AMZ 3900 8598 4 2.240 2.150 2.150 ANDEAN RESOURCES AND 6500 16360 17 2.550 2.370 2.370 ANATOLIA MINERALS DEVELOPMENT LTD ANO 30400 113410 52 4.010 3.380 3.430 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 642000 584681 20 91.990 86.990 91.500 AINSWORTH LUMBER CO. LTD ANS 800 2019 5 2.560 2.490 2.530 ALLIED NEVADA GOLD CORP ANV 4900 71870 40 16.730 13.410 13.990 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 7600 36485 13 4.910 4.770 4.780 AFRICA OIL CORP AOI 2200 2764 3 1.340 1.120 1.120 ALBERTA OIL SANDS INC AOS 14000 5230 8 0.385 0.305 0.385 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47000 907259 464 20.170 18.250 19.530 APELLA RESOURCES INC APA 1000 205 2 0.210 0.200 0.200 APOLLO GOLD CORP. APG 125500 54227 47 0.510 0.395 0.405 ATHABASCA POTASH INC. API 5275100 43759735 194 8.320 5.850 8.300 AMERIX PRECIOUS METALS CP APM 21000 1270 3 0.065 0.060 0.060 ARISE TECHNOLOGIES CORPORATION APV 308500 75015 125 0.270 0.225 0.225 AQUILA RESOURCES AQA 36500 14255 25 0.425 0.375 0.385 AQUILINE RESOURCES INC. AQI 17500 125321 85 7.530 6.940 7.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1300 5675 4 4.560 4.180 4.180 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 30000 30378 1 101.260 101.260 101.260 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 63000 67686 6 109.990 105.030 105.030 ARGONAUT GOLD LTD. AR 2600 8815 10 3.580 3.260 3.360 AECON GROUP INC ARE 1600 22671 8 14.560 13.260 13.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 729000 778841 64 108.990 104.510 105.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 93000 2293286 864 25.610 22.810 23.070 AMERIGO RESOURCES LTD. ARG 121500 92810 53 0.820 0.700 0.750 ARCAN RESOURCES LTD ARN 102000 189140 2 2.070 1.850 2.070 ARCO RESOURCES CORP. ARR 3000 160 3 0.055 0.050 0.050 AURIZON MINES J ARZ 200000 862988 1074 5.110 3.940 3.960 ALBERTA STAR DEVELOPMENT CP ASX 21000 3670 7 0.180 0.165 0.165 ATS AUTOMATION ATA 4800 38922 26 8.410 7.050 7.210 ATRIUM INNOVATIONS INC. ATB 16800 271037 166 16.590 15.640 16.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92600 1863406 71 20.990 19.870 20.310 ATIKWA RESOURCES INC. ATK 39000 4607 10 0.120 0.100 0.120 ATLANTIC POWER CORP. ATP 16500 199598 56 12.280 11.520 12.160 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 5000 5175 1 103.510 103.510 103.510 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1118000 1132824 67 103.990 100.040 102.260 ALTO VENTURES LTD ATV 50000 2500 13 0.050 0.050 0.050 ARGENTEX MINING CORP ATX 500 440 1 0.880 0.880 0.880 ADANAC MOLYBDENUM CORP AUA 367000 31360 25 0.100 0.070 0.100 AFRICAN AURA MINING INC. AUR 50000 54750 2 1.100 1.090 1.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1400 12918 14 9.280 9.180 9.250 AVENIR DIV INCOME TR. AVF.UN 16100 88234 54 5.740 5.050 5.460 AVNEL GOLD MINING LTD. AVK 2000 470 1 0.235 0.235 0.235 AVALON RARE METALS INC. AVL 9800 26142 41 3.180 2.360 2.360 ANVIL MINING LTD. AVM 130700 442340 193 3.550 2.980 3.270 AVION GOLD CORPORATION AVR 1766000 1255275 432 0.750 0.590 0.600 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 14199 9 15.830 15.720 15.780 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 51000 51532 5 102.740 101.010 101.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 23000 27144 1 118.020 118.020 118.020 ARTIS REIT AX.UN 83400 952928 261 11.690 11.180 11.520 ANDERSON ENERGY LTD. AXL 378800 543419 249 1.470 1.270 1.320 ALEXCO RESOURCE CORP. AXR 6500 22921 21 3.880 3.300 3.300 ARMISTICE RESOURCES CORP. AZ 12000 3620 3 0.335 0.295 0.335 AUGUSTA RESOURCE CORPORATION AZC 900 2387 7 2.780 2.520 2.560 AZURE DYNAMICS CORP. AZD 226500 44685 69 0.215 0.185 0.190 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 111900 3102200 177 28.360 26.060 26.170 BANRO CORP. BAA 1204800 2533752 10 2.360 1.950 1.960 BADGER INCOME FUND BAD.UN 3300 49132 33 15.450 14.260 15.340 BAJA MINING CORP. BAJ 1500 1205 2 0.810 0.800 0.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43100 979388 160 23.560 21.450 21.450 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8300 124449 66 15.220 14.230 15.130 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1500 22287 6 15.190 13.980 15.010 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1100 21080 4 19.530 18.320 19.530 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4500 116368 34 26.200 25.610 25.860 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 17500 454686 47 26.470 25.810 26.180 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 66700 1749597 252 27.330 25.520 26.320 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1800 27058 8 15.290 14.800 15.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5000 89781 49 18.270 17.670 17.770 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2900 51632 23 17.890 17.630 17.700 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2700 69590 14 26.220 25.490 25.680 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8700 236885 64 27.400 27.050 27.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1300 33025 5 25.540 24.980 25.320 BOMBARDIER INC. CL. A MV BBD.A 800 4117 3 5.200 5.100 5.100 BOMBARDIER INC. CL. B SV BBD.B 7840400 40853363 9406 5.620 4.800 5.050 BOMBARDIER 2 PR BBD.PR.B 149700 1961172 212 13.750 12.010 13.490 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 72500 1616368 152 22.980 22.010 22.370 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3100 56785 10 18.660 18.110 18.660 BRETT RESOURCES INC BBR 1000 2226 7 2.360 1.920 2.140 COTT CORP BCB 21700 190571 158 8.980 8.500 8.630 BCE INC. BCE 298400 8335971 1366 29.200 27.350 27.510 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4900 100295 25 20.620 20.230 20.620 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 4100 79297 8 19.520 19.160 19.520 BCE INC PR SHARES SERIES AC BCE.PR.C 11800 240952 64 20.830 19.450 20.380 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 700 13849 2 19.990 19.510 19.510 BCE SER AE 1ST PREF. BCE.PR.E 1100 21351 2 19.590 19.260 19.590 BCE SER AF 1ST PREF. BCE.PR.F 26100 510471 135 20.480 18.560 19.770 BCE SER AG 1ST PREF. BCE.PR.G 1000 18990 2 19.090 18.890 19.090 BCE SER AH 1ST PREF. BCE.PR.H 1300 25003 4 19.930 18.760 19.480 BCE SER AI 1ST PREF. BCE.PR.I 31100 614548 175 19.950 18.830 19.740 BCE INC SER R BCE.PR.R 4200 80965 11 19.420 18.850 19.260 BCE INC SER S BCE.PR.S 1700 33109 5 19.910 19.220 19.730 BCE Inc. Pref. T BCE.PR.T 1700 32673 6 19.340 19.180 19.210 BCE INC SER Y PR BCE.PR.Y 2800 55214 11 20.010 19.420 20.010 BCE INC SERIES Z BCE.PR.Z 2500 47615 7 19.130 18.610 18.610 BRONCO ENERGY LTD BCF 500 217 1 0.435 0.435 0.435 BEAR CREEK MINING CORP BCM 700 2735 7 3.980 3.840 3.980 BLACK DIAMOND GROUP LIMITED BDI 3100 54707 30 18.190 17.040 17.300 BLACK DIAMOND INCOME FUND BDI.UN 6300 111485 63 18.380 17.010 17.930 BIRD CONSTRUCTION INCOME FUND BDT.UN 9700 324342 97 34.220 31.280 31.480 BROMPTON EQUITY SPLIT CORP. BE 700 8036 3 11.700 11.380 11.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79500 2940872 751 37.970 36.150 37.270 BERENS ENERGY LTD. BEN 11924800 32012342 338 2.700 2.670 2.680 BENNETT ENV J BEV 100 212 1 2.120 2.120 2.120 BAFFINLAND IRON MINES CORPORATION BIM 770000 470310 273 0.660 0.540 0.540 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 5000 1675 1 0.335 0.335 0.335 IESI-BFC LTD. BIN 3600 62608 21 17.830 17.230 17.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6800 118161 68 17.810 17.060 17.070 BIRCHCLIFF ENERGY LTD. BIR 35800 347380 170 10.340 9.230 9.260 BNK PETROLEUM INC. BKX 200 296 2 1.490 1.470 1.470 BALLARD POWER SYSTEMS INC BLD 9700 23484 87 2.570 1.960 2.330 BELLUS HEALTH INC BLU 5500 1415 2 0.330 0.250 0.250 BORALEX INC. BLX 29200 288132 222 10.510 9.370 9.740 BELZBERG TECH J BLZ 11000 8560 9 0.860 0.740 0.810 MACDONALD MINES EXPLORATION BMK 265500 58330 78 0.245 0.160 0.225 BANK OF MONTREAL BMO 192800 10331907 1257 56.140 52.060 52.060 BK OF MTL CL B 5P BMO.PR.H 31200 747738 55 24.350 23.640 23.640 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7900 166290 79 21.290 20.590 20.590 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 65600 1560425 122 23.940 23.310 23.450 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3300 83641 33 25.580 24.970 24.970 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8200 218514 74 26.970 26.010 26.180 BMO CL B PR SER 18 BMO.PR.N 200 5584 2 27.980 27.860 27.980 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6900 196225 40 28.700 28.090 28.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13400 365470 121 27.490 26.860 26.860 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 700 16244 2 23.420 22.920 23.420 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1100 21164 3 19.470 19.100 19.470 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1600 42445 5 26.690 26.410 26.580 BIONICHE LIFE J BNC 500 260 1 0.520 0.520 0.520 BONTERRA ENERGY CORP. BNE 16500 591723 165 37.740 34.990 35.410 BANKERS PETROLEUM LTD. BNK 180000 1145636 763 6.670 5.940 5.990 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 6800 28080 4 4.250 4.000 4.080 BONAVISTA ENERGY TRUST BNP.UN 173000 4104574 738 24.350 22.650 23.240 BANK OF NOVA SCOTIA BNS 366400 16731068 1353 49.390 44.160 44.960 BK OF N S SER 12 P BNS.PR.J 11300 269340 64 24.130 23.720 23.810 BNS PREFERRED SER. 13 BNS.PR.K 12800 280152 29 22.110 21.740 21.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17100 354335 86 20.960 20.380 20.660 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13600 280593 82 20.790 20.430 20.540 BNS PREF SHARES SERIES 16 BNS.PR.N 118000 2798190 399 24.090 23.480 23.680 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 68300 1699048 130 25.090 24.630 24.920 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16000 422717 47 26.590 26.220 26.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 40800 1076303 160 26.810 26.080 26.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11900 312659 37 26.520 26.110 26.370 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 21400 595750 66 28.070 27.670 27.890 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 17300 481437 49 28.070 27.680 27.830 BLUE NOTE MINING INC BNT 500 122 1 0.245 0.245 0.245 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3700 46883 27 12.980 12.150 12.530 BROOKFIELD PROPERTIES CORP. BPO 177400 2315341 484 13.410 12.590 12.900 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 300 7611 3 25.390 25.360 25.390 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3000 70684 30 23.810 23.130 23.810 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6300 160422 55 25.720 25.280 25.450 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 42700 1004426 100 24.540 22.910 24.180 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 40000 890193 105 22.850 21.970 22.460 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14500 371908 114 25.930 25.510 25.580 BPO PROPERTIES LTD BPP 53900 1039252 100 20.050 18.010 19.980 BORALEX POWER INCOME FUND BPT.UN 6700 27953 14 4.440 4.140 4.310 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2200 2930 22 1.390 1.210 1.210 BIG ROCK BREWERY INCOME TRUST BR.UN 2100 32781 2 15.610 15.610 15.610 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30400 598140 297 20.150 19.120 19.450 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21500 266630 41 12.940 11.720 12.790 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 19000 20171 5 107.010 105.010 107.010 BAYTEX ENERGY TRUST BTE.UN 80700 2489027 277 31.840 29.700 30.730 B2GOLD CORP. BTO 36000 47048 40 1.480 1.240 1.260 BURCON NUTRASCIENCE CORP BU 6900 67257 69 10.300 9.060 9.770 BUHLER IND BUI 500 2835 1 5.670 5.670 5.670 BRIDGE RESOURCES CORP BUK 1000 280 1 0.280 0.280 0.280 BIOVAIL CORP BVF 37000 584772 293 16.530 15.030 15.430 BONAVENTURE ENTERPRISES INC BVT 520000 17630 58 0.035 0.015 0.025 BRIDGEWATER SYSTEMS CORP BWC 8200 73168 74 9.500 8.170 8.990 BREAKWATER RES BWR 15147000 6944940 1784 0.520 0.400 0.400 BLACKWATCH ENERGY SERVICES CORP. BWT 8700 11059 9 1.300 1.130 1.180 BELLATRIX EXPLORATION LTD BXE 3100 10943 7 3.860 3.370 3.860 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 771000 777866 63 101.980 99.260 101.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 6300 13755 6 2.310 2.130 2.310 BOYD GROUP INCOME FUND BYD.UN 3700 20496 21 5.740 5.120 5.120 AMERICAN BONANZA GOLD CORP. BZA 38000 5372 8 0.145 0.135 0.135 CAE INC CAE 20000 175971 145 9.050 8.530 8.670 CANASIA IND CORP CAJ 125000 18000 9 0.155 0.140 0.150 CALEDONIA MNG CAL 956000 64050 66 0.075 0.060 0.065 CANAM GROUP INC. CAM 7300 52481 53 7.390 7.020 7.310 CANACO RESOURCES INC CAN 3500 2300 3 0.660 0.650 0.650 CDN APARTMENT UN CAR.UN 17100 246046 85 14.690 14.020 14.160 CASCADES INC CAS 11400 95700 77 9.490 7.890 7.940 CANDAX ENERGY INC. CAX 85000 6980 28 0.090 0.070 0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 16700 28765 10 1.810 1.580 1.580 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5600 116482 10 20.860 20.650 20.810 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1300 26851 6 20.730 20.610 20.730 CLAYMORE BRIC ETF CBQ 63300 1824800 576 31.390 26.520 26.770 CLAYMORE BRIC ETF CBQ.A 400 11196 1 27.990 27.990 27.990 BARD VENTURES LTD CBS 500 52 1 0.105 0.105 0.105 CANADA BREAD CBY 3300 181480 14 56.300 52.950 55.850 COGECO CABLE INC. SV CCA 16400 621527 162 39.970 34.300 39.520 COMMERCE RESOURCES CORP CCE 23500 8820 5 0.410 0.340 0.340 COALCORP MINING INC. CCJ 5224000 1099155 1066 0.300 0.150 0.165 CCL INDUSTRIES INC. CL. B NV CCL.B 14600 395926 145 29.390 25.040 25.230 CAMECO CORP CCO 38200 1195196 249 34.740 29.310 29.450 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3400 66144 12 19.880 18.570 19.880 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6500 180055 26 28.230 27.430 27.580 CANTEX MINE DEVELOPMENT CORP CD 1000 75 1 0.075 0.075 0.075 CLOUDBREAK RESOURCES LTD CDB 169000 6735 21 0.040 0.035 0.035 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6100 63768 25 10.540 10.290 10.490 CORRIDOR RESOURCES INC. CDH 9000 44320 53 5.910 4.420 4.420 CORBY DISTILL CDL.A 6900 105673 52 15.560 15.010 15.460 CORBY DISTILLERIES LTD. CL B. NV CDL.B 800 11930 2 14.950 14.850 14.850 COEUR D ALENE MINES CORP. CDM 10600 194911 105 21.010 15.540 15.540 COM DEV INTL CDV 100 388 1 3.880 3.880 3.880 CLAYMORE S&P/TSX CDN DIV ETF CDZ 800 14845 8 18.890 18.250 18.250 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1000 18504 10 18.810 18.260 18.260 CENTAMIN EGYPT LIMITED CEE 777800 1571731 750 2.310 1.820 1.870 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 600 8951 4 15.190 14.360 14.360 CASPIAN ENERGY INC. CEK 97000 14835 11 0.180 0.130 0.155 COASTAL ENERGY COMPANY CEN 2500 13696 25 6.130 4.720 4.720 CATHEDRAL ENERGY SERVICES LTD. CET 24200 139617 83 6.240 4.940 5.660 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2400 33178 22 14.240 12.990 13.960 CANADIAN ENERGY SERVICES L.P. CEU.UN 400 4715 4 11.990 11.560 11.990 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 100 713 1 7.130 7.130 7.130 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4200 27504 25 6.700 6.310 6.370 CANACCORD FINANCIAL INC. CF 10600 102052 78 10.460 9.110 9.690 CANFOR CORP CFP 5300 46076 22 9.360 8.170 8.170 CALFRAC WELL SERVICES LTD. CFW 72400 1632363 671 23.450 20.970 22.690 CANFOR PULP INCOME FUND CFX.UN 38300 321959 158 8.830 8.060 8.490 CENTERRA GOLD INC. CG 354300 4220345 316 13.490 10.770 10.770 CGA MINING LIMITED CGA 182400 406751 726 2.540 1.940 1.970 CAPITAL GOLD CORPORATION CGC 16700 23123 21 3.400 0.900 3.400 CDN GENERAL INV CGI 9000 142569 70 16.250 15.340 15.450 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 700 18284 1 26.120 26.120 26.120 CLAYMORE GOLD BULLION TRUST CGL.UN 14900 149178 29 10.300 9.710 9.710 COGECO INC. SV CGO 6100 187284 59 32.610 27.490 31.310 CANWEST GLOBAL COMM. CORP. SV CGS 11000 695 8 0.065 0.060 0.060 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 425000 445119 42 106.010 103.990 104.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 32200 569458 274 18.290 17.240 17.680 CHARIOT RESOURCES LIMITED CHD 359000 155145 149 0.490 0.375 0.405 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43700 523562 371 12.760 10.800 11.560 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1900 21047 19 11.210 10.910 11.180 CASH MINERALS LTD CHX 44000 1600 24 0.045 0.030 0.045 CLAYMORE INTERNATIONAL CIE 5600 81325 56 14.990 13.710 13.730 CI FINANCIAL CORP. CIX 50900 1112519 315 22.480 20.810 21.800 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5456000 711282 507 0.170 0.100 0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10300 199134 56 20.410 18.550 18.600 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 119000 120804 8 101.990 101.010 101.260 CARGOJET INCOME FUND CJT.UN 7800 75441 74 10.370 9.070 9.460 CLARKE INC CKI 5500 18955 2 3.450 3.410 3.410 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 61000 55205 11 94.490 87.010 89.490 Clarke Inc. 6% Conv Debs CKI.DB.A 272000 242977 42 90.010 86.010 89.940 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 11800 297825 34 25.400 25.110 25.250 COLONIA ENERGY CORP. CLA 10500 2470 2 0.240 0.235 0.235 CML HEALTHCARE INCOME FUND CLC.UN 23700 328860 73 14.560 13.070 13.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1400 28716 3 20.520 20.510 20.510 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 4200 86181 20 20.630 20.350 20.630 CLUBLINK ENTERPRISES LIMITED CLK 2200 13596 6 6.370 6.060 6.080 CONNACHER OIL & GAS LTD. CLL 3799500 5289533 2050 1.630 1.190 1.210 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1634000 1507478 111 92.990 90.010 92.020 CONS. THOMPSON IRON MINES LTD. CLM 535800 4154550 543 8.200 6.890 7.190 CANADA LITHIUM CORP. CLQ 117000 64327 40 0.610 0.475 0.530 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 10000 8805 2 88.490 87.620 88.490 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 92000 70534 11 79.990 74.510 79.990 CELESTICA INC SV CLS 262900 2748276 436 11.130 9.580 10.490 CELTIC EXPLORATION LTD. CLT 56400 1133345 58 21.790 19.910 20.000 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2000 29779 20 15.450 14.590 14.850 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 5000 73250 1 14.650 14.650 14.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 175700 11523565 931 68.520 63.280 63.990 CDN IMP BK SER 23 CM.PR.A 28900 764562 91 26.990 26.260 26.340 CDN IMP BANK SER 26 CM.PR.D 6300 157157 22 25.190 24.420 25.030 CIBC PR.A SER 27 CM.PR.E 70500 1704525 150 24.480 23.900 23.980 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 64900 1515896 134 23.530 23.020 23.240 CIBC CL A PREF SER 30 CM.PR.H 21200 445316 130 21.220 20.660 20.950 CIBC PREF SERIES 31 CM.PR.I 52700 1088502 197 20.860 20.290 20.590 CIBC CLASS A PREF SER 23 CM.PR.J 27000 539087 74 20.250 19.610 20.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 62300 1673581 104 27.080 26.570 26.810 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11700 326464 67 28.140 27.710 27.780 CIBC CL A PR SERIES 37 CM.PR.M 10000 280352 37 28.400 27.720 27.840 CDN IMP BK SER 18 CM.PR.P 54600 1301504 122 24.060 23.570 23.760 CDN IMP BK SER 19 CM.PR.R 19000 498373 32 26.530 25.960 26.140 COMAPLEX MNRL CMF 4100 32670 36 8.730 6.680 8.470 COMPUTER MODELLING GROUP LTD CMG 4000 58690 40 15.240 13.740 14.280 CROWFLIGHT MINERALS INC. CML 1476000 243732 149 0.180 0.155 0.155 CENTURY MINING CORP CMM 21500 7892 7 0.440 0.310 0.310 CMP GOLD TRUST CMP.UN 6300 61075 17 9.990 9.040 9.560 COMPTON PETRO CMT 509700 537247 411 1.150 0.950 0.950 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6200 127080 62 21.660 19.010 19.170 COMPASS INCOME FUND CMZ.UN 4700 48250 5 10.470 10.160 10.470 CONDOR RESOURCES INC CN 10000 2750 2 0.300 0.250 0.300 CANACOL ENERGY LTD CNE 474500 309040 111 0.740 0.590 0.720 CINCH ENERGY CORP. CNH 11300 18718 14 1.660 1.650 1.660 CANGENE CORP CNJ 3700 18964 37 5.470 5.010 5.390 CDN NATURAL RES CNQ 85300 6012965 313 77.120 67.750 68.380 CANADIAN NATIONAL RAILWAY CO. CNR 142400 7918987 1095 58.880 53.100 53.250 CANORO RESOURCES LTD CNS 7500 1127 2 0.155 0.150 0.150 COASTAL CONTACTS INC. COA 1500 2475 5 1.650 1.650 1.650 CHALICE DIAMOND CORP COD 4000 215 4 0.055 0.050 0.050 CARDIOME PHARMA CORP COM 7000 38365 34 5.990 4.610 5.570 CORO MINING CORP. COP 6500 3375 4 0.520 0.510 0.510 CANADIAN OIL SANDS TRUST COS.UN 158090 4654059 837 30.600 27.600 27.690 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10300 199837 82 20.050 18.280 18.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 53800 425305 110 8.290 7.450 7.450 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 3000 585 2 0.195 0.195 0.195 CANADIAN PACIFIC RAILWAY LIMITED CP 88500 4776665 736 57.350 50.570 50.680 CAPITAL POWER INCOME LP CPA.UN 12800 211106 88 17.080 15.620 16.580 CLAYMORE S&P/TSX CDN CPD 1000 16950 1 16.950 16.950 16.950 CRESCENT POINT ENERGY CORP. CPG 121800 4758862 499 39.630 37.830 37.920 CARPATHIAN GOLD INC. CPN 53500 18160 21 0.425 0.315 0.320 COASTPORT CAPITAL INC CPP 700000 98000 2 0.140 0.140 0.140 CANPLATS RESOURCES CORP CPQ 4103800 19507750 44 4.840 4.700 4.840 CAPITAL POWER CORPORATION CPX 40700 870891 383 21.840 21.010 21.240 CEQUENCE ENERGY LTD. CQE 2400 8099 17 3.670 3.230 3.270 CANADIAN IMPERIAL VENTURE CP CQV 29000 2065 16 0.075 0.065 0.075 CREW ENERGY INC CR 32900 461766 206 15.360 12.990 13.580 CLAUDE RES CRJ 33200 39844 23 1.320 1.080 1.100 CROCODILE GOLD CORP. CRK 2100 4051 15 2.170 1.720 1.800 CANADIAN ARROW MINES LTD CRO 2000 210 1 0.105 0.105 0.105 CERES GLOBAL AG CORP CRP 2900 21243 27 7.480 7.170 7.260 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 43000 44891 6 104.490 103.510 104.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6500 71462 61 11.530 10.660 11.210 CREW GOLD CORP. CRU 1053000 140615 146 0.180 0.105 0.160 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2500 7765 12 3.260 3.000 3.140 CRYPTOLOGIC INC CRY 1100 3933 7 3.880 3.430 3.450 CAPSTONE MINING CORP. CS 610500 1776170 761 3.160 2.580 2.610 THE CASH STORE FINANCIAL SERVICES INC. CSF 6200 69120 57 12.220 10.360 12.220 Chartwell Sen Housing REIT 6% DEBS CSH.DB 216000 219844 19 102.490 100.990 100.990 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 401000 405040 26 102.340 100.010 101.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38400 278457 36 7.470 6.850 7.440 COLOSSUS MINERALS INC CSI 61200 311487 321 5.890 4.030 4.370 COLOSSUS MINERALS WTS CSI.WT 17600 51285 21 3.800 2.380 2.450 CONTRANS GROUP INC. CSS 3900 27306 31 7.710 6.770 7.560 CASTILLIAN RESOURCES CORP. CT 5000 675 1 0.135 0.135 0.135 CROCOTTA ENERGY INC. CTA 2000 3120 2 1.560 1.560 1.560 CANADIAN TIRE CORPORATION LIMITED CTC 1400 89565 10 65.700 62.650 62.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 203800 11556146 1514 58.530 53.520 53.520 CITADEL INCOME FUND CTF.UN 600 3144 3 5.300 5.150 5.150 GLOBAL MINERALS LTD CTG 9000 230 5 0.030 0.020 0.020 CATALYST PAPER CORP. CTL 427500 113412 156 0.290 0.215 0.270 CENTURION MINERALS LTD CTN 500 355 1 0.710 0.710 0.710 CORRIENTE RESOURCES Inc. CTQ 791700 6714992 208 8.540 8.460 8.540 LE CHATEAU INC. CL A. SV CTU.A 700 9847 7 14.500 13.710 14.500 CALIAN TECHNOLOGIES LTD. CTY 3200 56022 32 17.730 17.260 17.350 CANADIAN UTILITIES LTD. CL.A, NV CU 65000 2822925 629 44.850 42.020 43.170 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 14000 353723 33 25.390 25.160 25.260 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 9400 241511 30 25.940 25.270 25.930 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 117000 117248 9 100.990 99.990 100.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 401000 402892 25 102.980 99.510 102.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 116000 120807 10 105.740 103.660 103.660 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 396000 391029 16 99.440 98.020 99.010 COMINAR R E UN CUF.UN 38400 746565 286 19.810 19.030 19.160 COPPER MINING CORPORATION CUM 4300 9959 10 2.450 2.200 2.270 CHURCHILL CORP A CUQ 14700 289871 141 20.990 18.430 19.220 CANEXUS INCOME FUND CUS.UN 2000 11200 14 5.720 5.560 5.560 COPPER MESA MINING CORP CUX 1365000 60850 123 0.085 0.020 0.025 CENOVUS ENERGY INC. WHEN ISSUED CVE 445500 11639344 2035 27.790 24.580 24.850 CALVALLEY PETROLEUM INC. CVI.A 6000 14424 45 2.630 2.280 2.290 CANALASKA URANIUM LTD CVV 5000 845 7 0.180 0.160 0.160 CDN WESTERN BANK CWB 11100 231177 85 21.320 19.920 20.530 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12100 325719 70 27.190 26.670 26.870 CANADIAN WESTERN BANK WTS CWB.WT 3300 23967 11 8.020 7.020 7.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3600 17344 16 4.890 4.660 4.870 CLAYMORE BROAD EMERGING MARKETS ETF CWO 500 15118 5 31.840 28.590 28.590 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 698000 725782 101 104.990 103.010 103.010 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1047000 1038897 69 99.740 98.520 98.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23100 454871 119 20.370 19.360 20.080 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 5200 23559 24 4.660 4.350 4.590 CONWAY RESOURCES INC CWY 11000 535 11 0.050 0.035 0.050 CYBERPLEX J CX 800 816 1 1.020 1.020 1.020 CALIBRE MINING CORP CXB 70000 15750 1 0.225 0.225 0.225 CROSSHAIR EXPL & MNG CORP. CXX 77500 16865 18 0.245 0.205 0.210 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4600 70490 46 15.880 14.550 14.760 CYPRESS DEVELOPMENT CORP CYP 1000 205 2 0.205 0.205 0.205 CIRRUS ENERGY CORP CYR 3300 7045 3 2.340 1.770 1.770 CDN ZINC CORP J CZN 9500 3812 7 0.435 0.385 0.435 CPI PREFERRED EQUITY PREF A CZP.PR.A 13100 236073 33 18.240 17.680 18.190 CPI PREFERRED EQUITY PREF B CZP.PR.B 21800 592621 62 27.820 26.860 26.980 CANADIAN ROYALTIES INC. CZZ 500 400 1 0.800 0.800 0.800 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 286000 285913 24 102.490 99.010 100.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 130900 3109525 850 26.610 20.030 24.380 DAVIEYARDS INC. DAV 15500 1870 5 0.125 0.120 0.125 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 2199000 2268002 75 104.980 102.110 104.980 DAYLIGHT RESOURCES TRUST DAY.UN 118000 1280918 325 11.430 10.250 10.400 DUNDEE CORP. CL.A SV DC.A 9300 124690 65 14.080 12.080 13.420 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 51100 1199292 145 24.450 21.710 24.230 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 49300 1350373 132 28.260 26.230 26.960 DIRECTCASH INCOME FUND DCI.UN 5300 87406 53 18.050 15.670 16.560 LABOPHARM INC DDS 8100 18821 40 2.710 2.200 2.710 DELPHI ENERGY CORP. DEE 22400 42999 43 2.080 1.680 1.940 DEJOUR ENTERPRISES LTD. DEJ 500 165 1 0.330 0.330 0.330 DIVIDEND 15 SPLIT CORP II CL A DF 1800 15765 18 9.030 8.540 8.620 DIVIDEND 15 SPLIT CORP DFN 7100 84416 71 12.310 11.310 11.660 DIVIDEND 15 SPLIT CORP. DFN.PR.A 500 5146 5 10.350 10.270 10.350 DETOUR GOLD CORP. DGC 61900 1066252 316 18.950 14.000 14.000 DATA GROUP INCOME FUND DBS DGI.DB 111000 112147 10 102.840 100.010 100.110 DATA GROUP INCOME FUND (THE) DGI.UN 123000 819357 281 7.190 5.860 6.660 DAVIS + HENDERSON INCOME FUND DHF.UN 13100 227990 78 17.910 16.780 16.970 DOREL INDUSTRIES INC. CL.B SV DII.B 54200 1748128 536 33.710 29.600 30.640 DITEM EXPLORATIONS DIT 20000 1355 13 0.070 0.065 0.070 DULUTH METALS LIMITED DM 51100 150532 90 3.570 2.100 2.780 DENISON MINES CORP DML 1454900 2251002 1726 1.710 1.320 1.440 DYNASTY METALS & MINING INC. DMM 12600 61810 63 5.560 4.420 4.520 DUMONT NICKEL INC DNI 1000 20 1 0.020 0.020 0.020 CANDENTE COPPER CORP. DNT 1000 510 1 0.510 0.510 0.510 DOLLARAMA INC. DOL 17800 392839 177 22.690 20.190 20.230 DIANOR RESOURCES INC DOR 38000 2730 24 0.075 0.065 0.070 DUNDEE PRECIOUS METALS INC. DPM 20905 75770 22 3.810 3.240 3.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5000 96014 50 19.340 19.060 19.230 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 221000 230210 15 105.890 100.510 105.890 MEDICAL FACILITIES CORP. DR.UN 33200 329085 253 10.690 8.950 10.310 ADF GROUP INC. SV DRX 2100 5425 8 2.620 2.540 2.590 DALSA CORP DSA 1000 8360 1 8.360 8.360 8.360 DESCARTES SYS DSG 1400 8871 14 6.550 6.210 6.430 DIVERSITRUST STABLE INCOME FUND DTS.UN 1500 14902 5 9.990 9.830 9.960 DUNDEE WEALTH Inc DW 44300 641895 112 15.080 13.760 14.250 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8700 209632 32 24.730 23.710 24.270 DRAGONWAVE INC. DWI 22600 296280 130 14.500 11.520 12.720 DUALEX ENERGY INTL INC DXE 4500 847 9 0.190 0.185 0.190 DYNAMIC FUEL SYSTEMS INC DYA 21000 740 2 0.040 0.035 0.035 EVERETT RESOURCES LTD EAR 1000 55 1 0.055 0.055 0.055 EAST ASIA MINERALS CORP EAS 60500 192637 12 4.400 2.960 3.230 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 300 1359 1 4.530 4.530 4.530 ECOMETALS LIMITED EC 200 224 1 1.120 1.120 1.120 ENCANA CORP. ECA 140100 4883274 1049 36.510 32.530 32.740 ECU SILVER MINING INC. ECU 567000 398165 190 0.780 0.640 0.640 ENDEAVOUR SILVER CORP. EDR 800 3438 7 4.350 4.200 4.280 ENDEAVOUR FINANCIAL CORPORATION EDV 1100 1939 2 1.770 1.690 1.770 ECOMAX ENERGY SERVICES LTD EES 140000 2800 5 0.020 0.020 0.020 ETRUSCAN J EET 4000 1720 2 0.430 0.430 0.430 FIRST GOLD EXPL INC EFG 24000 15465 10 0.890 0.495 0.550 ENERGY FUELS INC. EFR 9500 2320 5 0.250 0.240 0.240 ENERFLEX SYSTEMS INCOME FUND EFX.UN 30300 434679 66 14.600 14.230 14.290 ENERGOLD DRILLING CORP EGD 3400 8052 27 2.380 2.330 2.330 EUROPEAN GOLDFIELDS LIMITED EGU 120200 715040 520 6.800 5.210 5.470 EXCHANGE INCOME CORPORATION EIF 2600 35011 26 13.820 13.110 13.530 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 430000 433961 22 101.990 100.010 100.990 ENERVEST DIV UN EIT.UN 4000 51873 13 13.100 12.670 12.920 NOVEKO INTERNATIONAL INC. EKO 1800 2896 10 1.900 1.490 1.490 CIC ENERGY CORP. ELC 500 755 1 1.510 1.510 1.510 ELDORADO GOLD ELD 446200 6616904 1772 15.880 12.820 12.900 EXCELSIOR ENERGY LTD ELE 93500 18620 22 0.225 0.170 0.195 E-L FINANCIAL ELF 200 90000 2 454.990 445.010 445.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 32800 665093 57 20.680 19.650 20.560 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 50800 938104 67 18.840 17.590 18.840 EASTERN PLATINUM LIMITED ELR 11911900 15211252 4114 1.500 0.960 1.170 EMERA INCORPORATED EMA 11700 284696 24 25.270 23.400 23.400 EMC METALS CORP. EMC 43000 9087 7 0.220 0.200 0.200 EMERGE OIL & GAS INC. EME 4800 13851 15 2.960 2.810 2.870 EMPIRE COMPANY LTD. CL.A NV EMP.A 77300 3706034 763 49.040 46.180 48.210 ENBRIDGE INC ENB 97600 4604218 346 48.960 46.260 46.420 ENBRIDGE PR ENB.PR.A 56800 1437249 154 25.980 24.760 25.180 ENBRIDGE INCOME FUND ENF.UN 18200 235758 130 13.390 12.670 12.830 Enterra Energy Trust 8% Debentures ENT.DB 273000 269956 27 99.990 96.010 99.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 183000 180859 18 99.990 97.240 99.260 ENTERRA ENERGY TRUST ENT.UN 18400 48152 29 2.840 2.360 2.360 ENCANTO POTASH CORP. EPO 5000 1025 1 0.205 0.205 0.205 EPSILON ENERGY LTD. EPS 8600 26234 47 3.450 2.690 2.690 EQUINOX MINERALS LIMITED EQN 1169300 4588173 1594 4.660 3.430 3.490 EASTMAIN RES J ER 200 339 2 1.700 1.690 1.690 ENERPLUS RESOURCES FUND ERF.UN 53800 1290652 245 24.950 22.470 22.840 ENSIGN ENERGY SERVICES INC. ESI 35600 572302 42 16.860 15.130 15.900 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 300 387 1 1.290 1.290 1.290 ESO URANIUM CORP ESO 4000 200 4 0.050 0.050 0.050 EVERTZ TECHNOLOGIES LIMITED ET 13300 193494 86 15.420 13.060 15.060 EQUITABLE GROUP INC. ETC 100 2089 1 20.890 20.890 20.890 ENTREE GOLD INC. ETG 3000 9436 21 3.500 2.820 2.830 EVOLVING GOLD CORP EVG 8200 8926 73 1.250 1.060 1.250 ECONOMIC INVESTMENT EVT 600 36030 2 60.050 60.050 60.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 692000 677214 48 98.480 96.260 98.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 285000 294558 22 103.990 101.660 103.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6600 62246 17 9.690 9.350 9.400 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 36350 198240 139 6.240 4.310 5.560 EXCELLON RESOURCES INC EXN 156000 111730 110 0.880 0.660 0.660 EXPLOR RESOURCES INC EXS 45000 36240 11 1.020 0.670 0.980 ENCORE RENAISSANCE RES. CORP. EZ 214500 36465 19 0.170 0.170 0.170 FARALLON MINING LTD. FAN 981000 573775 358 0.630 0.510 0.510 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 600 3846 3 6.410 6.410 6.410 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1400 23253 4 16.750 16.520 16.520 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3500 37848 29 11.130 10.430 11.030 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 124000 80408 10 66.020 63.610 64.740 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 456000 294880 24 71.270 64.030 64.570 FORT CHICAGO UN FCE.UN 94200 945009 258 10.380 9.800 10.280 FORMATION METALS INC. FCO 6200 11964 4 2.020 1.910 1.910 FIRST CAPITAL REALTY INC. FCR 9900 212434 96 21.740 21.220 21.590 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 186000 182782 9 99.490 96.990 99.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 4686000 4504491 40 97.740 95.510 97.010 FAIRBORNE ENERGY LTD FEL 27700 148919 86 5.590 4.820 5.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 531000 537808 44 102.470 100.020 101.970 FLINT ENERGY SERVICES LIMITED FES 6300 67702 51 11.470 9.830 11.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 122900 47069694 1196 410.640 361.490 364.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 95700 2544788 186 27.370 25.760 25.980 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 500 4648 5 9.390 9.220 9.270 FINANCIAL 15 SPLIT CORP II FFN 200 1401 2 7.160 6.850 7.160 FIRSTGOLD CORP. FGD 624000 13765 53 0.025 0.020 0.020 FORZANI GROUP CL A FGL 12000 177584 111 16.000 13.840 14.870 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1200 8154 6 6.850 6.750 6.760 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10100 97044 12 9.720 9.500 9.720 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 202700 800717 20 4.160 3.590 3.590 FLAGSHIP INDUSTRIES INC. FII 4000 1270 2 0.320 0.315 0.320 FISSION ENERGY CORP FIS 105500 42255 9 0.420 0.380 0.420 FIRST URANIUM FIU 372400 773171 523 2.650 1.790 1.940 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 50000 35555 3 75.010 68.510 68.510 FIRST QUANTUM J FM 953100 84749948 6788 100.330 76.590 77.620 FIRST METALS INC. FMA 15759000 454390 225 0.035 0.020 0.025 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5000 47968 44 9.940 9.030 9.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9100 176328 90 19.740 18.890 19.010 FIRST NICKEL INC. FNI 325000 45472 76 0.170 0.120 0.140 FRANCO-NEVADA CORPORATION FNV 122900 3651311 612 31.970 26.950 27.200 FRANCO-NEVADA CORP WTS FNV.WT 5000 26740 50 6.420 4.860 5.140 FNX MINING COMPANY INC. FNX 157106 2075165 398 13.740 11.830 12.390 FNX MINING COMPANY INC. WTS. FNX.WT 800 3712 8 4.980 4.250 4.630 FALCON OIL & GAS LTD FO 956000 184785 173 0.220 0.170 0.170 PHOSCAN CHEMICAL CORP. FOS 681000 281620 209 0.470 0.360 0.390 FIRST MAJESTIC SILVER CORP FR 8600 32912 14 4.290 3.440 3.560 FRANCONIA MINERALS CORPORATION FRA 11500 7590 10 0.690 0.530 0.690 CANYON SERVICES GROUP INC. FRC 500 1520 1 3.040 3.040 3.040 FRONTEER DEVELOPMENT GROUP INC. FRG 13700 67286 49 5.490 4.270 4.420 FREEHOLD UN FRU.UN 60900 963580 105 16.100 15.200 15.200 FIRSTSERVICE CORPORATION SV FSV 21300 443100 211 21.570 20.050 20.780 FORSYS METAL CORP FSY 800 3277 8 4.200 4.020 4.070 FINANCIAL 15 SPLIT CORP FTN 1000 9543 10 9.690 9.370 9.690 FORTIS INC FTS 13200 375183 92 28.780 28.070 28.150 FORTIS INC. SER C FTS.PR.C 15700 416447 24 26.730 26.310 26.660 FORTIS INC. SER E FTS.PR.E 20300 539257 59 27.690 26.210 27.690 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 34700 764128 69 22.410 21.510 22.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 43300 1137163 181 26.940 25.610 26.470 FINNING INTL FTT 259200 4516412 60 18.120 16.420 17.330 FORTUNA SILVER MINES INC FVI 8000 21637 14 2.880 2.350 2.570 FINAVERA RENEWABLES INC FVR 38000 1810 13 0.055 0.045 0.055 FAR WEST MINING LTD. FWM 2600 10376 13 4.140 3.810 3.860 FREEWEST RESOURCES CANADA FWR 216000 208880 30 0.970 0.890 0.900 GOLDCORP INC G 133900 5371016 985 44.800 36.260 36.310 GOLDCORP INC. WTS G.WT.G 2500 15362 25 7.710 4.450 4.510 GAZIT AMERICA INC. GAA 500 2491 5 5.190 4.900 4.990 GAMMON GOLD Inc. GAM 36700 401259 311 12.570 9.460 9.640 PHARMAGAP INC GAP 5000 862 10 0.175 0.150 0.175 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22800 124651 86 5.690 5.080 5.170 GOLD BULLION DEV CORP GBB 1000 115 1 0.115 0.115 0.115 GREAT BASIN GOLD LTD. GBG 689100 1320460 570 2.090 1.730 1.730 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1042000 1145417 10 114.990 108.500 108.500 GOLDBROOK VENTURES INC GBK 20500 8202 3 0.405 0.400 0.400 GABRIEL RES J GBU 158900 706845 324 4.910 3.620 3.630 GROUPE BIKINI VILLAGE INC. GBV 3000 125 3 0.045 0.040 0.045 GREAT CANADIAN GAMING CORP GC 7300 59368 49 8.530 7.610 7.610 GRANDE CACHE COAL CORP. GCE 161500 960375 635 6.980 5.070 5.410 COLABOR GROUP INC. GCL 4400 51609 24 12.040 11.120 11.700 GOLDEN CHALICE RESOURCES INC GCR 20500 2257 2 0.115 0.110 0.110 GENESIS LAND J GDC 2600 8083 10 3.210 3.020 3.060 General Donlee Income Fund 7%30JUN14 GDI.DB 158000 151846 13 99.890 91.010 97.510 GENERAL DONLEE INCOME FUND GDI.UN 700 4846 7 7.130 6.810 7.130 GLOBAL DIVIDEND FUND GDP.UN 500 2195 1 4.390 4.390 4.390 GLOBAL 45 SPLIT CORP. GFV 3000 18925 3 6.450 6.200 6.200 GARSON GOLD CORP GG 22500 2707 17 0.125 0.110 0.110 GRYPHON GOLD CORP. GGN 2000 440 1 0.220 0.220 0.220 GOLDEYE EXPLORATIONS LTD GGY 1000 80 1 0.080 0.080 0.080 CGI GROUP INC. CL.A SV GIB.A 227675 3303785 362 15.140 13.940 14.390 GILDAN ACTIVEWEAR INC. GIL 40300 962411 304 25.810 22.650 23.020 GLG LIFE TECH CORPORATION GLG 7000 56460 66 8.650 7.290 8.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5900 52721 41 9.480 8.510 9.220 GOLD WHEATON GOLD CORP. GLW 924500 329090 149 0.385 0.315 0.315 GEOVIC MINING CORP GMC 2000 1480 1 0.740 0.740 0.740 GENERAL MOLY INC GMO 200 651 2 3.270 3.240 3.270 GMP CAPITAL INC. GMP 30500 388012 44 12.980 11.780 12.150 GERDAU AMERISTEEL CORP. GNA 159400 1375971 861 9.910 7.770 8.030 GENNUM CORP GND 2100 9747 21 4.780 4.530 4.590 GENIVAR INCOME FUND GNV.UN 14700 396189 129 27.590 26.170 26.210 GALLEON ENERGY INC. GO 84300 483133 258 6.220 5.320 5.320 GREAT PANTHER SILVER LIMITED GPR 171200 160781 131 1.130 0.810 0.810 GREAT PLAINS EXPLORATIONS INC. GPX 17000 7490 8 0.460 0.435 0.435 GREAT QUEST METALS LTD GQ 9000 1035 1 0.115 0.115 0.115 GOLDEN QUEEN MNG J GQM 2100 2066 3 1.010 0.960 0.960 GLEICHEN RESOURCES LTD GRL 100000 117000 1 1.170 1.170 1.170 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7500 32128 44 4.490 3.810 4.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 15200 316894 152 21.980 20.000 20.570 GOVERNMENT STRIP BOND TRUST GSB.UN 1000 24175 3 24.180 24.170 24.180 GOLDEN STAR GSC 613000 2020119 1383 3.700 2.930 2.950 GREYSTAR RES J GSL 52400 295436 243 6.190 4.770 4.910 GREYSTAR RESOURCES LTD. WTS. GSL.WT 1600 2624 5 1.760 1.600 1.600 GRAN TIERRA ENERGY INC GTE 791400 4485582 589 6.350 4.990 5.230 CENTRAL GOLDTRUST GTU.U 100 4510 1 45.100 45.100 45.100 GULF SHORES RESOURCES LTD GUL 50000 1250 4 0.025 0.025 0.025 GUYANA GOLDFIELDS INC GUY 18400 128840 122 8.190 6.330 6.390 GLACIER MEDIA INC. GVC 200 448 1 2.240 2.240 2.240 GARDA WORLD SECURITY CORP GW 11700 122880 95 11.550 9.850 10.120 GREAT WESTERN MINERALS GRP GWG 164000 50585 104 0.355 0.260 0.275 GREAT-WEST LIFECO INC GWO 172800 4510800 196 27.070 25.470 25.640 GT-WT LIFECO SER D GWO.PR.E 6800 175110 16 25.840 25.620 25.630 GREAT-WEST LIFECO INC. GWO.PR.F 7200 179951 17 25.450 24.690 24.690 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 84600 1884001 293 22.670 21.910 22.510 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 84400 1757966 273 21.260 20.460 21.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 69800 1352148 189 19.570 19.010 19.560 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 78400 2171405 188 28.480 27.270 27.720 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11400 269077 48 23.890 23.400 23.760 GALWAY RESOURCES LTD. GWY 100000 100000 1 1.000 1.000 1.000 GEODEX MINERALS LTD GXM 14000 1687 5 0.125 0.120 0.120 GOLDSTAKE EXPL J GXP 152000 4580 12 0.035 0.030 0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 76200 1263497 495 17.160 16.280 16.450 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1400 14506 14 10.610 10.020 10.030 HAEMACURE CORP J HAE 3015000 21935 50 0.010 0.005 0.005 HORIZONS ALPHAPRO GARTMAN ETF HAG 400 3543 4 8.940 8.760 8.760 HABANERO RESOURCES INC HAO 122500 11532 38 0.105 0.085 0.095 HATHOR EXPLORATION LIMITED HAT 5600 11089 4 2.010 1.750 1.750 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5500 111259 55 21.410 17.990 17.990 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 400 3743 4 9.680 9.050 9.600 HUDBAY MINERALS INC. HBM 115500 1583214 673 15.260 12.100 12.110 HELIX BIOPHARM HBP 900 2651 8 3.030 2.860 2.920 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2300 52263 23 24.180 21.570 21.810 HOME CAPITAL GROUP INC. HCG 57100 2266389 564 41.840 38.030 38.920 CP HOLDRS HCH 2900 336445 7 118.350 110.050 110.050 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 800 14002 8 17.570 17.410 17.410 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 500 9512 5 19.340 18.890 19.040 HOMELAND ENERGY GROUP LTD HEG 2079000 235132 220 0.125 0.090 0.105 HEMISPHERE GPS INC HEM 12000 10200 2 0.850 0.850 0.850 HOMEQ CORPORATION HEQ 2800 20398 28 8.060 6.840 7.960 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11400 83165 9 8.200 7.040 7.090 HANFENG EVERGREEN INC. HF 2400 18225 21 7.910 7.180 7.490 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3100 29681 2 9.610 9.390 9.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 92000 477885 128 5.600 4.000 5.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 104200 1210153 211 13.930 9.820 9.850 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 400 6026 2 15.070 15.060 15.070 HOMBURG INVESTMENT INC. CL.A SV HII.A 1500 10913 15 7.810 6.960 7.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 800 9999 6 13.040 12.310 13.040 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1000 13652 10 14.660 13.030 14.650 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2000 28833 20 14.740 13.440 13.440 HALO RESOURCES LTD HLO 87000 8300 8 0.100 0.090 0.100 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 80000 65448 6 83.980 79.260 82.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 253000 160706 27 68.990 50.010 68.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2200 26216 22 12.820 10.350 12.750 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 14100 224171 141 19.700 13.140 13.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 557400 2685388 639 5.680 4.290 5.610 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 233000 222746 15 96.980 94.490 95.510 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2000 1040 1 0.520 0.520 0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 598500 6980341 1660 13.620 9.670 9.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22000 208673 148 10.710 8.200 10.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 199900 1770812 479 10.270 7.610 7.690 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 800 10667 8 13.810 12.420 13.810 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 2622 2 13.130 13.090 13.130 H&R REIT 6.65% DEBS HR.DB 315000 329743 26 104.990 103.270 104.990 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1788000 1806280 99 102.740 99.840 102.490 H & R REAL EST UN HR.UN 15600 252251 76 16.440 15.590 16.360 HIGH RIVER GOLD J HRG 338500 273310 217 0.970 0.600 0.640 HSBC BANK CANADA PR. C HSB.PR.C 800 18214 6 23.050 22.530 22.980 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4500 100801 17 22.680 22.110 22.440 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8400 236062 70 28.290 27.970 27.970 HUSKY ENERGY INC. HSE 87500 2505964 500 30.750 26.490 26.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3400 34230 26 10.590 9.590 9.710 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 500 11644 2 23.380 23.150 23.150 HUDSON RESOURCES INC HUD 5700 6284 4 1.120 1.100 1.120 HAWK URANIUM INC HUI 2000 100 2 0.050 0.050 0.050 HARRY WINSTON DIAMOND HW 120900 1360033 477 12.990 9.780 9.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20400 275613 57 14.170 12.160 14.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44200 741242 87 18.350 15.640 15.640 DDJ HIGH YIELD FUND HYB.UN 3700 33004 9 9.270 8.770 8.880 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 200 3292 1 16.460 16.460 16.460 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1000 12168 10 12.820 10.910 12.740 ITHACA ENERGY INC IAE 16500 21783 15 1.510 1.260 1.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45125 1474091 107 33.500 31.350 31.540 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 14800 404806 85 27.890 26.330 27.370 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3100 78791 10 26.310 25.180 25.340 INTREPID MINES LTD. IAU 5000 1500 5 0.300 0.300 0.300 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 76000 80299 7 106.990 104.010 105.260 IBI INCOME FUND IBG.UN 53400 923895 127 17.910 16.270 16.390 IBI CORPORATION IBI 3000 45 1 0.015 0.015 0.015 INTER-CITIC MINERALS INC. ICI 1200 1178 3 1.080 0.860 0.860 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2229000 285972 243 0.160 0.095 0.095 INDIGO BOOKS & MUSIC INC. IDG 600 9983 6 16.760 16.540 16.590 IMAGING DYNAMICS COMPANY LTD. IDL 50000 3130 10 0.075 0.060 0.075 INDEXPLUS INCOME FUND. IDX.UN 2500 25949 9 10.490 10.140 10.320 IVANHOE ENERGY IE 139100 430502 208 3.320 2.880 3.140 INNERGEX POWER INCOME FUND IEF.UN 3800 39571 37 10.650 10.230 10.390 INTACT FINANCIAL CORPORATION IFC 42325 1586722 182 38.090 36.360 38.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1400 6487 14 4.860 4.240 4.420 IGM FINANCIAL INC. IGM 263800 11176936 1478 43.280 41.070 41.700 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6300 156346 55 24.890 24.420 24.770 ICIENA VENTURES INC IIE 40000 2000 3 0.050 0.050 0.050 IMPERIAL METALS CORP. III 16700 247920 119 16.470 13.520 15.200 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 75000 68362 7 91.990 88.310 91.990 IMRIS INC IM 800 4658 8 6.180 5.190 5.740 IAMGOLD CORP IMG 294800 4773830 1096 18.200 14.050 14.060 INMET MNG CORP IMN 588400 36670570 4074 77.370 53.630 54.190 IMPERIAL OIL IMO 101100 4061352 651 41.630 38.610 39.010 IMAX CORP IMX 2100 28507 21 14.150 13.020 14.030 INTERNATIONAL MINERALS CORPORATION IMZ 10900 46575 46 4.350 4.160 4.350 INNERGEX RENEWABLE ENERGY INC. INE 1900 10419 19 5.660 5.360 5.360 INNVEST RL EST IN TR 6.25% INN.DB.A 173000 172683 14 100.990 98.510 100.510 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 647000 637955 46 100.010 92.010 98.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 537000 512717 42 98.990 90.020 97.890 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1042000 1080085 52 106.010 101.030 105.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 800 4642 6 5.960 5.640 5.780 INTER PIPELINE FUND IPL.UN 92249 1027043 223 11.370 10.850 11.210 INT L ROYALTY CORP. IRC 10800 77931 33 7.540 6.770 7.160 IMVESCOR RESTAURANT GROUP INC. IRG 3500 12409 7 3.730 3.420 3.470 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 103000 101733 8 104.980 94.010 94.010 ISOTECHNIKA PHARMA INC. ISA 500 107 1 0.215 0.215 0.215 INSPIRATION MINING CORP ISM 12000 5910 8 0.640 0.465 0.465 INSIGNIA ENERGY LTD. ISN 15700 36923 8 2.470 2.310 2.390 FREEGOLD VENTURES LIMITED ITF 23000 2357 4 0.105 0.100 0.100 INTL TOWER HILL MINE LTD ITH 8900 65515 53 8.330 6.470 6.560 INTERTAPE POLYMER ITP 9800 27190 53 3.270 2.460 3.270 ITERATION ENERGY LTD. ITX 98400 127478 95 1.410 1.230 1.260 IVANHOE MINES J IVN 100800 1663104 535 18.410 14.920 15.140 IVERNIA INC IVW 15500 6127 9 0.420 0.385 0.400 IBERIAN MINERALS CORP IZN 1000 550 1 0.550 0.550 0.550 JAGUAR MINING INC. JAG 3900 48594 29 13.670 10.540 10.900 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 195000 201318 11 104.390 102.890 104.390 JAZZ AIR INCOME FUND JAZ.UN 4300 18430 9 4.310 4.260 4.260 JDS UNIPHASE CANADA LTD. JDU 4400 39341 44 9.390 8.410 8.410 JUST ENERGY INCOME FUND JE.UN 10600 149797 61 14.470 13.740 13.740 JURA ENERGY CORP. JEC 513000 21175 35 0.045 0.035 0.045 JUST ENERGY EXCH 6%30SEP14 JEX.DB 155000 154484 17 100.510 97.560 99.740 JAGUAR FINANCIAL CORPORATION JFC 5000 500 1 0.100 0.100 0.100 JINSHAN GOLD MINES INC. JIN 81800 234471 213 3.430 2.400 2.710 JUNEX INC JNX 1000 1940 1 1.940 1.940 1.940 JOURNEY RESOURCES CORP JNY 74000 5435 23 0.075 0.060 0.070 KINROSS GOLD CORP K 188900 3621574 1159 21.790 17.300 17.350 KINROSS GOLD CORP. WTS. C K.WT.C 1500 5379 15 3.980 3.070 3.110 KATANGA MINING LIMITED KAT 195000 170135 140 0.940 0.700 0.700 K-BRO LINEN INCOME FUND KBL.UN 1000 14635 10 15.010 14.050 14.630 POTASH ONE INC. KCL 224100 646360 482 3.120 2.500 3.000 KEG ROYALTIES INCOME FUND KEG.UN 4700 51146 43 11.300 10.610 11.190 KENT EXPLORATION INC KEX 500 102 1 0.205 0.205 0.205 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1000 1270 1 127.080 127.080 127.080 KEYERA FACILITIES INCOME FUND KEY.UN 20100 502647 132 25.630 23.820 24.190 KINGSWAY FIN KFS 75800 131173 196 1.910 1.360 1.700 KLONDIKE GOLD CORP. KG 5000 200 5 0.040 0.040 0.040 KIRKLAND LAKE GOLD INC. KGI 51800 401863 70 9.420 7.200 7.200 KEEGAN RESOURCES INC. KGN 9800 62675 32 7.340 5.890 6.010 KALAHARI RES INC KLA 97000 7270 30 0.080 0.070 0.070 KALIMANTAN GOLD CORP LTD KLG 842000 70110 6 0.090 0.080 0.085 CONTINENTAL MINERALS CP KMK 3300 6894 12 2.190 2.050 2.050 KILLAM PROPERTIES INC. KMP 10300 86857 90 8.710 8.230 8.360 KEYSTONE NORTH AMERICA INC. KNA 1500 11895 1 7.930 7.930 7.930 KNIGHT RESOURCES LTD KNP 72000 6790 6 0.140 0.090 0.140 KHAN RESOURCES INC KRI 1000 710 2 0.710 0.710 0.710 CRYSTALLEX J KRY 13500 3962 9 0.345 0.280 0.280 KLONDIKE SILVER CORP KS 230000 17250 18 0.075 0.075 0.075 KWG RESOURCES INC KWG 269000 19250 68 0.080 0.065 0.065 LOBLAW COMPANIES LIMITED L 55000 1920975 336 36.280 33.310 35.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5800 156077 19 27.130 26.810 26.930 LARAMIDE RESOURCES LTD. LAM 2300 3935 9 1.970 1.430 1.430 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4300 223839 22 54.730 49.990 53.010 LAURENTIAN BANK LB 96300 3895644 930 43.020 37.860 38.090 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3900 97348 14 25.240 24.790 24.950 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5800 130662 21 22.930 22.080 22.320 LIFE & BANC SPLIT CORP LBS 2500 22026 25 9.110 8.520 8.630 LEISURE CANADA INC LCN 10061000 2416970 8 0.270 0.240 0.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 300 1584 1 5.280 5.280 5.280 LEGACY OIL AND GAS INC. LEG 16800 175667 85 11.830 9.640 11.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9000 58413 71 6.990 5.500 5.620 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 200 2026 1 10.130 10.130 10.130 LARGO RESOURCES LTD LGO 33000 7970 10 0.260 0.205 0.260 LOGAN RESOURCES LTD LGR 38000 2420 9 0.065 0.060 0.065 LABRADOR IRON UN LIF.UN 211100 9919553 1317 50.680 43.510 46.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 155000 900387 672 7.280 3.010 5.770 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 311000 323720 17 105.240 100.010 104.010 LIQUOR STORES INCOME FUND LIQ.UN 34600 545759 190 16.060 15.660 15.880 LUCKY STRIKE RES LTD LKY 2000 40 2 0.020 0.020 0.020 LULULEMON ATHLETICA INC. LLL 1300 41214 13 33.210 30.020 30.790 LA MANCHA RESOURCES INC. LMA 1400 2233 4 1.810 1.540 1.540 LAURION MINERAL EXPLORATION LME 26000 1660 6 0.065 0.060 0.060 LEONS FURNITURE LNF 2600 28363 26 11.690 10.520 10.660 LINAMAR CORP LNR 80800 1200423 297 16.390 13.670 13.670 LORUS THERAPEUTICS LOR 8000 525 8 0.070 0.060 0.065 LINEAR METALS CORP LRM 20000 5340 10 0.270 0.260 0.270 LINEAR GOLD CORP. LRR 1200 2213 4 2.200 1.780 1.780 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 47000 39538 4 85.690 80.020 80.020 LAKE SHORE GOLD CORP. LSG 363200 1326484 783 4.210 3.150 3.160 LUNDIN MINING CORP. LUN 1306700 6073845 2225 5.160 4.130 4.200 MAGINDUSTRIES CORP MAA 584000 312510 258 0.550 0.500 0.520 MAG SILVER CORP. MAG 4100 26317 25 7.090 5.930 5.990 MINERA ANDES INC. MAI 34000 28770 26 0.930 0.700 0.700 MAGELLAN AEROSPACE CORP. MAL 100 185 1 1.850 1.850 1.850 MEGA BRANDS INC. MB 248600 182384 114 1.440 0.560 0.570 MBAC FERTILIZER CORP. MBC 7500 24321 28 3.760 2.960 3.110 MANITOBA TELECOM MBT 33000 1141561 171 35.270 33.900 34.320 MICROBIX J MBX 3000 1110 2 0.370 0.370 0.370 FIRST LITHIUM RESOURCES INC. MCI 36500 5050 19 0.175 0.120 0.120 MACDONALD DETTWILER MDA 107900 4375550 1025 44.000 37.990 39.180 MEDIAGRIF INTERAC MDF 100 589 1 5.890 5.890 5.890 MEDICAGO INC MDG 4500 2685 9 0.640 0.510 0.510 MAJOR DRILLING GRP MDI 45500 1298878 420 30.670 25.780 26.300 MDN INC. MDN 101500 53580 33 0.560 0.520 0.530 MDS INC MDS 32300 258644 118 8.410 7.790 7.930 MONETA PORCUPINE J ME 17000 5772 9 0.390 0.290 0.295 MIDWAY ENERGY LTD. MEL 3800 11824 18 3.330 2.960 3.220 MONTELLO RESOURCES LTD MEO 2000 20 2 0.010 0.010 0.010 MANULIFE FIN MFC 1052000 21428326 3346 21.110 19.520 19.580 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 52400 1392877 140 27.950 26.090 26.390 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 61600 1265811 136 20.730 19.980 20.410 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 83000 1646735 196 20.480 19.120 19.960 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17700 497957 162 28.290 27.950 28.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 69800 1895635 130 27.580 27.010 27.230 MAPLE LEAF FOODS MFI 4300 47453 36 11.620 10.530 11.080 MINEFINDERS J MFL 228700 2545636 31 11.750 10.620 10.860 MINEFINDERS CORP. WTS. MFL.WT 2500 14575 1 5.830 5.830 5.830 MANULIFE FIN CAP 7% 31DEC51 MFT.M 126000 129794 11 104.990 101.260 101.260 MAGNA INTERNATIONAL INC. CL. A SV MG.A 57800 3462448 538 62.670 53.220 58.940 MEGA URANIUM LTD. MGA 1036000 798640 409 0.890 0.650 0.650 MIGENIX INC. MGI 26000 1295 3 0.050 0.045 0.050 MIGAO CORPORATION MGO 5400 38934 19 7.330 7.020 7.030 MGM ENERGY CORP. MGX 5500 1422 9 0.270 0.245 0.245 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3700 39236 29 10.790 10.390 10.390 GENWORTH MI CANADA INC. MIC 22700 594077 227 27.230 25.130 26.140 MINT INCOME FUND MID.UN 900 8667 1 9.630 9.630 9.630 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14900 182969 45 12.440 12.140 12.140 MEDMIRA INC MIR 37000 1845 9 0.050 0.045 0.045 MAJESTIC GOLD CORP MJS 118000 6530 13 0.065 0.045 0.045 MERCATOR MINERALS LTD. ML 1200800 3579259 1311 3.450 2.520 2.540 MALAGA INC. MLG 160000 22200 12 0.150 0.130 0.130 MEDUSA MINING LTD MLL 4400 15076 14 3.560 3.350 3.380 MARSULEX INC MLX 400 4908 1 12.270 12.270 12.270 CAPITAL MLB INC. MMC 12500 2365 4 0.190 0.185 0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 16800 145143 60 8.980 8.390 8.390 MART RESOURCES INC MMT 123000 22510 26 0.200 0.140 0.185 MONUMENT MINING LTD MMY 500 177 1 0.355 0.355 0.355 MARCH NETWORKS CORP. MN 1600 6680 16 4.370 3.930 4.320 MIRABELA NICKEL LIMITED MNB 10600 26458 10 2.630 2.070 2.070 MEDITERRANEAN RESOURCES LTD. MNR 67000 9125 8 0.145 0.130 0.130 MEXIVADA MINING CORP MNV 1000 195 1 0.195 0.195 0.195 MOLY MINES LIMITED MOL 253200 246160 108 1.110 0.800 0.890 MEDICURE INC MPH 379000 12880 27 0.040 0.025 0.025 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 16000 16009 1 100.060 100.060 100.060 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 985000 1011202 70 103.990 101.110 103.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3000 19680 11 6.820 6.380 6.510 MOUNTAIN PROV J MPV 1100 2770 11 2.590 2.370 2.370 MELCOR DEV MRD 7300 81613 73 11.450 10.850 11.280 MARTINREA INTERNATIONAL INC. MRE 26500 230116 234 9.540 8.040 8.060 MANTRA RESOURCES LIMITED MRL 800 4164 2 5.240 5.170 5.240 MEDORO RESOURCES LTD MRS 1500 850 2 0.600 0.550 0.550 MORGUARD REIT 6.5% 30SEP14 MRT.DB 278000 287867 27 104.010 102.510 103.410 MORGUARD UN MRT.UN 10700 138240 94 13.390 12.450 13.120 METRO INC. CL.A SV MRU.A 235800 9224979 1491 40.130 38.060 39.130 MIRASOL RESOURCES LTD MRZ 600 1121 6 1.920 1.770 1.820 BIOMS MEDICAL MS 40500 14965 24 0.385 0.355 0.360 MOSAID TECH MSD 6400 138264 58 22.610 19.950 21.470 MORNEAU SOBECO INCOME FUND MSI.UN 28400 277449 52 10.200 9.590 9.750 THE CANADIAN SHIELD FUND UNITS MSP.UN 900 8793 3 9.830 9.710 9.830 MOSQUITO CONS GOLD MSQ 7200 11424 14 1.590 1.470 1.470 MIRANDA TECHNOLOGIES INC. MT 128030 666762 6 5.220 4.920 5.000 MATRIKON INC J MTK 500 1724 2 3.460 3.430 3.430 MULLEN GROUP LTD. MTL 11700 192025 101 16.920 15.760 15.900 MITEC TELECOM MTM 869000 47475 64 0.060 0.050 0.050 METANOR RESOURCES INC MTO 5000 2610 5 0.550 0.510 0.530 METHANEX CORP MX 69900 1717708 193 26.440 21.630 23.810 MONTEREY EXPLORATION LTD. MXL 48300 237397 112 5.810 4.010 4.190 MAGMA ENERGY CORP. MXY 4000 7040 2 1.760 1.760 1.760 NATIONAL BANK OF CANADA NA 125900 7274829 768 60.450 56.130 56.980 NATL BK SER 15 PR NA.PR.K 65300 1625087 209 25.580 24.570 24.660 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46300 1024787 81 22.560 21.750 22.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6200 157398 19 25.930 25.140 25.430 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 20200 532615 43 26.630 26.190 26.440 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 47000 1327255 93 28.490 27.960 28.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 49600 1386779 82 28.210 27.710 27.820 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 149000 157591 10 107.990 103.360 107.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 821000 861900 57 106.490 102.760 105.490 NAL OIL UN NAE.UN 118500 1642127 224 14.940 12.790 12.870 NORTH AMERICAN GEM INC NAG 661500 106750 69 0.170 0.110 0.160 NEWALTA CORPORATION NAL 17400 148409 59 9.910 8.040 9.370 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 553000 566611 41 103.990 101.260 103.940 NORTHLAND RESOURCES INC. NAU 5900 10148 1 1.720 1.720 1.720 NORBORD INC. NBD 11500 188912 105 18.060 14.830 16.590 NEBU RESOURCES INC NBU 4000 1840 1 0.460 0.460 0.460 NEWCASTLE MINERALS LTD NCM 322500 34407 27 0.115 0.100 0.105 NEVADA COPPER CORP. NCU 4400 14902 13 3.490 3.240 3.390 NORTHERN DYNASTY MINERALS LTD. NDM 4900 44509 23 9.830 8.430 8.430 NEW DIMENSION RESOURCES LTD NDR 2000 520 1 0.260 0.260 0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 29900 134833 122 5.050 4.220 4.270 NETWORK EXPLORATION LTD NET 32000 1660 31 0.055 0.050 0.050 NEW FLYER INDUSTRIES INC. NFI.UN 3600 37144 20 10.460 10.020 10.270 NOVAGOLD RES INC. NG 61000 393933 463 7.180 5.740 5.800 NEW GOLD INC. NGD 2778200 12345303 4670 5.180 3.870 4.320 New Gold Inc. 10% Unsec Series D Notes NGD.NT 2000 2130 2 108.000 105.010 105.010 NEW GUINEA GOLD CORP NGG 1000 117 2 0.125 0.110 0.110 ANGLE ENERGY INC. NGL 7600 57940 37 7.870 6.970 7.780 NORTHERN GOLD MINING INC NGM 15500 3607 10 0.260 0.225 0.225 NEVADA GEOTHERMAL POWER INC NGP 2000 1840 1 0.920 0.920 0.920 NORTHGATE MINERALS CORP NGX 182000 590297 339 3.670 2.670 2.670 NORTHSTAR HEALTHCARE INC. NHC 1000 980 2 0.990 0.970 0.990 VICTORY NICKEL NI 3537000 648555 299 0.215 0.155 0.160 PURE NICKEL INC. NIC 69500 10952 5 0.165 0.145 0.145 NORANDA INCOME FUND NIF.UN 19700 62379 119 3.870 2.480 3.450 NIKO RES NKO 160700 16920174 1194 111.890 97.970 98.930 NULOCH RESOURCES INC NLR.A 400 656 1 1.640 1.640 1.640 NEWMONT MINING CORP. OF CDA LTD. NMC 2669700 139355508 7 52.200 46.030 47.200 NORDIC OIL&GAS LTD. NOG 500 62 1 0.125 0.125 0.125 NORONT RES LTD NOT 2100 3906 3 1.860 1.860 1.860 ALLON THERAPEUTICS INC. NPC 8500 3225 8 0.400 0.340 0.370 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 54000 32394 3 59.990 59.990 59.990 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 556000 588702 38 107.240 104.260 106.490 NORTHLAND PWR UN NPI.UN 21300 261339 108 12.650 11.840 12.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29500 661227 270 22.780 21.690 22.670 Alter NRG Corp. NRG 500 1251 4 2.540 2.410 2.410 NUVO RESEARCH INC. NRI 1153000 340690 289 0.315 0.265 0.270 NEVSUN RES J NSU 24900 56513 12 2.620 2.220 2.220 NAUTILUS MINERALS INC. NUS 7200 18119 14 2.680 2.110 2.590 NUVISTA ENERGY LTD. NVA 9100 110352 59 12.880 11.690 12.450 NOVUS ENERGY INC. NVS 7000 7070 2 1.010 1.010 1.010 NORTH WEST UN NWF.UN 21700 391055 119 19.000 17.770 17.860 NUINSCO RES J NWI 2077000 217747 154 0.135 0.080 0.100 NWM MINING CORPORATION NWM 5000 525 1 0.105 0.105 0.105 NWT URANIUM CORP NWT 23500 3005 9 0.135 0.120 0.120 NEXSTAR ENERGY LTD CL A NXE.A 153000 62542 22 0.415 0.360 0.405 NEXEN INC. NXY 145600 3431470 763 25.810 22.510 23.490 OCP CREDIT STRATEGY FUND OCS.UN 1900 19164 19 10.160 10.040 10.070 ONEX CORPORATION SV OCX 11500 289739 59 26.000 23.620 25.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1200 14532 12 12.230 11.990 12.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1000 11760 1 11.760 11.760 11.760 ORLEANS ENERGY LTD. OEX 14000 40109 26 3.070 2.560 2.600 OCEANAGOLD CORP. OGC 8800 16308 33 1.910 1.770 1.770 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 500 4560 1 9.120 9.120 9.120 BROMPTON OIL & GAS INCOME FUND OGF.UN 10000 46916 11 4.760 4.620 4.670 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2300 27498 20 12.190 11.730 12.110 ORION OIL & GAS CORPORATION OIP 700 1479 5 2.190 2.010 2.190 ORKO SILVER CORP OK 3000 4130 5 1.390 1.370 1.390 OUTLOOK RESOURCES INC OLR 202000 8065 19 0.040 0.035 0.040 ONCOLYTICS BIO ONC 2700 7103 9 3.070 2.290 2.540 OPEN RANGE ENERGY CORP. ONR 400 1004 2 2.530 2.490 2.490 OPAL ENERGY CORP OPA 252000 1260 10 0.005 0.005 0.005 OPTI CANADA INC. OPC 356000 736819 369 2.200 1.810 1.920 OUTDOOR PARTNER MEDIA CORP OPX 2000 20 2 0.010 0.010 0.010 AURA MINERALS INC. ORA 86000 368752 466 4.970 3.650 3.690 OIL SANDS SECTOR FUND OSF.UN 1800 10941 9 6.250 6.010 6.010 OSISKO MINING CORPORATION OSK 114200 951155 375 8.720 7.850 7.890 OIL SANDS SPLIT TRUST UNITS OST.UN 500 60630 3 122.810 120.060 122.810 OPEN TEXT CORP OTC 7000 299254 39 43.420 41.510 42.140 OVERLAND REALTY LTD OVL 90000 72900 2 0.810 0.810 0.810 OLYMPUS PACIFIC MINERALS INC. OYM 3500 980 2 0.280 0.280 0.280 PAN AMERICAN J PAA 2500 61937 9 26.150 23.350 23.370 PETROBANK J PBG 88400 4864965 496 58.400 52.320 53.040 PREMIUM BRANDS HOLDINGS CORP PBH 17700 245721 159 14.910 13.130 13.490 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 240000 253917 15 107.140 103.510 105.510 POLLARD BANKNOTE INCOME FUND PBL.UN 500 1815 5 3.680 3.540 3.680 PETROBAKKEN ENERGY LTD. PBN 237500 7723585 304 33.740 29.730 29.730 PEMBERTON ENERGY LTD. PBT 2000 90 2 0.045 0.045 0.045 PRECIOUS METALS BULLION TRUST PBU.UN 1000 11938 2 12.100 11.920 11.920 PRECIOUS METALS BULLION TRUST WTS. PBU.WT 59000 12980 3 0.220 0.220 0.220 PLUTONIC POWER CORP. PCC 4700 16347 12 3.510 3.450 3.470 PACIFIC COMOX RESOURCES LTD. PCM 3000 90 3 0.030 0.030 0.030 PRECISION DRILLING TRUST PD.UN 214200 1946134 1338 9.700 7.670 8.280 PALO DURO ENERGY INC PDE 34000 1345 6 0.045 0.035 0.035 N A PALLADIUM PDL 6300 30008 16 4.910 3.740 4.220 PALADIN RESOURCES LTD. PDN 1319600 5010236 1342 4.230 3.410 3.460 PETROLIFERA PETROLEUM LTD. PDP 260000 280642 149 1.220 0.930 0.930 PETROFLOW ENERGY LTD. PEF 3000 1540 3 0.550 0.495 0.495 PREMIUM EXPLORATION INC PEM 73000 42285 24 0.610 0.460 0.460 PEYTO ENERGY TRUST PEY.UN 49800 700226 132 14.890 12.790 12.870 PEDIMENT GOLD CORP. PEZ 300 481 3 1.720 1.480 1.480 PACIFIC NORTH WEST CAPITAL CORP. PFN 2000 450 1 0.225 0.225 0.225 PREMIER GOLD MINES LTD. PG 42800 171996 20 4.220 3.630 3.650 PEREGRINE DIAMONDS LTD. PGD 122500 239700 61 2.550 1.420 1.470 PENGROWTH ENERGY TRUST UNITS PGF.UN 67900 739053 202 11.280 10.310 10.790 PHOENIX COAL INC. PHC 39500 15570 19 0.440 0.365 0.375 PHONETIME INC. PHD 22000 1880 4 0.090 0.085 0.090 PHOENIX TECH INCOME FUND PHX.UN 4500 38239 39 9.230 8.220 8.490 PREMIUM INCOME A PIC.A 2700 12275 27 5.040 4.210 4.230 PEMBINA PIPELINE U PIF.UN 28900 514289 93 18.170 17.390 17.650 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3700 36405 13 10.120 9.670 9.790 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 616000 644042 38 105.490 103.310 103.310 PARKLAND INDUSTRIES INC. PKI.UN 22000 281673 88 13.410 12.010 12.170 PALADIN LABS J PLB 600 11619 6 19.570 19.110 19.360 PROMETIC LIFE SCIENCES INC. PLI 15500 2997 4 0.195 0.190 0.195 PLAYFAIR MINING LTD. PLY 112000 13815 14 0.145 0.120 0.120 POLY-PACIFIC INTERNATIONAL INC PMB 4000 60 4 0.015 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 12300 91281 71 7.870 7.060 7.110 PETROMINERALES LTD. PMG 20900 459253 112 23.260 20.220 22.550 PRIMECITY ONE CAPITAL CORP PMO 126000 1430 8 0.015 0.010 0.010 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 164000 164956 14 101.010 100.030 100.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 392000 394944 34 102.990 99.010 101.090 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 578000 594042 40 103.980 100.020 103.510 PARAMOUNT ENERGY TRUST PMT.UN 17100 86418 38 5.470 4.820 4.910 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 8000 10281 1 128.520 128.520 128.520 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 813000 817288 59 100.990 99.610 100.990 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 133000 139366 14 106.010 103.060 106.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10700 172898 90 16.790 15.870 16.790 PINETREE CAPITAL LTD PNP 102500 215323 209 2.350 1.810 1.810 PANORIENT ENERGY CORP. POE 1400 9236 5 6.640 6.550 6.570 POLYMET MINING CORP. POM 1200 4522 8 3.880 3.640 3.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 53142 6235425 435 129.750 105.210 105.470 PARAMOUNT RESOURCES LTD. POU 4100 65731 27 17.080 14.760 14.960 POWER CORPORATION OF CANADA SV POW 75900 2107939 225 29.260 27.060 28.210 POWER CORP A PR POW.PR.A 33100 780568 63 23.910 23.310 23.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20600 464055 79 22.760 22.300 22.520 POWER CORP OF CANADA 5.80% POW.PR.C 40200 1002808 99 25.610 23.880 24.810 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 52600 1136656 119 22.180 20.980 21.460 PLATMIN LIMITED PPN 100 137 1 1.370 1.370 1.370 PAINTED PONY PETROLEUM CL A PPY.A 1500 10633 15 7.350 7.010 7.340 PACIFIC RUBIALES ENERGY CORP PRE 80100 1185473 154 15.680 13.510 14.400 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8000 70575 27 9.330 8.210 8.770 PROSEP INC. PRP 11000 2010 6 0.185 0.180 0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 56600 800758 281 14.680 13.330 13.800 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 208000 211900 24 103.990 100.360 102.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 178000 181074 12 101.990 101.490 101.990 PROTOX THERAPEUTICS INC PRX 6500 5190 3 0.980 0.680 0.680 PRIZE MINING CORP PRZ 6000 240 6 0.040 0.040 0.040 PASON SYSTEMS INC. PSI 17200 203752 157 12.390 11.450 11.710 PURE ENERGY SERVICES LTD. PSV 300 792 3 2.670 2.620 2.630 PROSPEX RESOURCES LTD. PSX 2909500 5237915 39 2.050 1.780 1.780 PETROAMERICA OIL CORP. PTA 5000 3450 3 0.730 0.600 0.600 PATHEON INC PTI 1400 3554 2 2.650 2.530 2.650 PLATINUM GROUP METALS LTD. PTM 2300 5693 4 2.560 2.370 2.370 PETAQUILLA MINERALS LTD. PTQ 148000 123530 102 0.940 0.680 0.700 PETROVISTA ENERGY CORP PTV 5000 1025 1 0.205 0.205 0.205 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 105000 106541 12 103.490 100.040 101.530 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 693000 702791 52 102.230 100.570 101.410 PROVIDENT ENERGY UN PVE.UN 61000 493372 190 8.560 7.140 8.370 POWER FINANCIAL CORP. PWF 6300 191171 16 31.320 29.820 29.900 POWER FIN SER A PR PWF.PR.A 24700 544037 38 24.730 20.900 22.020 POWER FIN SER C PR PWF.PR.D 1300 34295 3 26.400 26.350 26.350 POWER FIN SER D PR PWF.PR.E 35000 816553 58 23.800 23.170 23.210 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 200 4463 2 22.370 22.260 22.260 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3300 81865 9 24.960 24.680 24.900 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3200 77938 8 24.650 24.100 24.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9200 229655 42 25.030 24.870 24.870 POWER FIN CORP 4.95% SER K PWF.PR.K 47700 1027050 166 21.730 21.040 21.460 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 27400 601819 54 22.430 21.660 21.990 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1400 38010 2 27.290 27.010 27.290 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2600 64066 10 24.840 24.490 24.640 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 17000 17360 3 102.120 102.120 102.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 683000 697952 48 102.990 101.010 102.990 PENN WEST ENERGY TRUST PWT.UN 40700 759966 127 19.370 17.680 17.940 PELANGIO EXPLORATION INC PX 8000 2550 4 0.325 0.295 0.305 BLACKPEARL RESOURCES INC. PXX 28900 78436 44 2.790 2.460 2.460 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4400 31784 28 7.540 7.020 7.220 PARAMOUNT GOLD AND SILVER CORP. PZG 100 190 1 1.900 1.900 1.900 QUEBECOR INC. CL.B SV QBR.B 24300 697048 226 29.550 27.010 28.850 QUEST CAPITAL CORP. QC 1900 2444 2 1.310 1.280 1.280 QUESTERRE ENERGY CORP QEC 22400 78112 29 3.730 3.310 3.420 QUETZAL ENERGY LTD. QEI 500 85 1 0.170 0.170 0.170 QLT INC QLT 200 966 2 4.870 4.790 4.870 QUEENSTON MNG QMI 7400 35368 50 5.610 4.050 4.300 Priszm Income Fund 6.50% 30JUN12 QSR.DB 53000 43384 6 82.990 75.010 82.990 QUADRA MINING LTD. QUA 71000 1155492 438 17.790 14.350 14.350 QUEST URANIUM CORP QUC 6400 19551 7 3.300 2.930 2.930 ROMARCO MINERALS INC. R 17500 26483 8 1.700 1.500 1.500 RITCHIE BROS AUCTIONEERS INC. RBA 8500 196748 71 23.710 22.370 22.370 RED BACK MINING INC. RBI 204200 3628163 564 18.290 15.850 16.010 RESPONSE BIOMEDICAL CORP. RBM 967500 175395 164 0.220 0.125 0.205 BLUE RIBBON INCOME FUND RBN.UN 2600 24864 23 9.690 9.310 9.570 RICHELIEU HARDWARE RCH 400 9000 1 22.500 22.500 22.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 208200 6630480 993 33.900 30.660 33.400 RUGGEDCOM INC. RCM 9200 186227 92 21.800 18.370 19.920 ROCKWELL DIAMONDS INC RDI 4692000 345065 153 0.080 0.060 0.070 REDHAWK RESOURCES INC RDK 2000 630 1 0.315 0.315 0.315 REDLINE COMMUNICATIONS GROUP INC. RDL 500 270 1 0.540 0.540 0.540 RADIANT ENERGY CORP RDT 1000 15 1 0.015 0.015 0.015 ROCK ENERGY INC. RE 7500 29318 53 4.330 3.270 4.330 CDN REAL ESTATE UN REF.UN 59600 1639152 520 28.580 26.430 27.960 RIOCAN REAL EST UN REI.UN 19000 372761 83 19.990 19.120 19.220 RARE ELEMENT RESOURCES LTD RES 1100 4281 5 3.990 3.460 3.460 REITMANS (CANADA) LTD. CL.A, NV RET.A 34000 559694 286 16.860 15.890 16.140 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 900 6541 3 7.730 7.210 7.730 RICHMONT MINES RIC 5200 23235 29 4.990 4.110 4.110 RESEARCH IN MOTION LIMITED RIM 116254 7834972 1006 70.720 64.890 67.490 RESINCO CAPITAL PARTNERS INC. RIN 138000 17310 12 0.130 0.115 0.115 REALEX PROPERTIES CORP A RLX.A 5000 2950 1 0.590 0.590 0.590 RICHMOND MINERALS INC RMD 5000 300 2 0.060 0.060 0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15800 146983 118 9.890 8.630 8.740 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8800 32090 46 3.840 3.360 3.700 RUBICON MINERALS CORP. RMX 144000 694441 519 5.400 4.270 4.290 VECTOR AEROSPACE RNO 800 5077 6 6.430 6.210 6.280 ROUTE1 INC ROI 108000 5265 25 0.055 0.045 0.050 RONA INC. RON 5600 92006 38 16.650 15.580 16.250 RAM POWER CORP. RPG 9600 36578 71 4.190 3.360 3.380 RPT RESOURCES LTD. RPT 46000 10435 6 0.235 0.225 0.225 RAINYRIVER RESOURCES LTD. RR 4300 21612 12 5.210 4.820 5.030 RESIN SYSTEMS INC. RS 6000 1960 5 0.335 0.305 0.335 STRATECO RESOURCES INC. RSC 74000 72095 36 1.010 0.830 0.830 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 161000 167073 16 104.940 102.010 103.360 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 314000 328845 27 105.490 104.260 104.510 ROGERS SUGAR TR UN RSI.UN 10200 48781 18 5.040 4.770 4.820 RESULT ENERGY INC. RTE 171000 68430 22 0.405 0.400 0.400 RUSSEL METALS RUS 36700 675210 253 19.180 17.380 17.380 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 544000 583024 40 107.990 106.010 106.990 RUTTER INC. RUT 4000 480 2 0.125 0.115 0.115 STANS ENERGY CORP RUU 38500 13545 10 0.465 0.320 0.465 RICHFIELD VENTURES CORP RVC 11800 19518 6 1.740 1.200 1.200 REVETT MINERALS INC. RVM 173500 72295 95 0.495 0.375 0.380 RICHVIEW RESOURCES INC. RVR 11000 375 8 0.035 0.030 0.035 RIVERSTONE RESOURCES INC. RVS 102500 51300 5 0.520 0.500 0.520 RESVERLOGIX CORP. RVX 5000 14062 33 3.120 2.420 2.700 REDCLIFFE EXPLORATION INC CL A RXP.A 5000 2100 1 0.420 0.420 0.420 ROYAL BANK OF CANADA RY 291700 15907978 1785 56.970 52.130 52.470 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5900 120900 46 20.830 20.250 20.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8900 191061 47 21.880 21.220 21.440 ROYAL BANK OF CANADA PR SER AC RY.PR.C 63000 1328529 115 21.470 20.810 20.860 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46000 955793 97 21.170 20.450 20.670 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 73800 1527956 159 20.980 20.460 20.590 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 76000 1560831 158 20.780 20.250 20.370 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 64100 1331908 105 21.080 20.400 20.540 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3400 86013 8 25.380 25.150 25.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23900 636563 111 27.020 26.200 26.360 RBC FIRST PREFERRED SERIES AL RY.PR.L 89800 2443447 167 27.610 26.780 26.980 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 47300 1327437 74 28.330 27.710 27.800 RBC 5 YR RESET SERIES AP RY.PR.P 23900 667565 90 28.140 27.660 27.780 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22900 641082 170 28.240 27.540 27.670 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6300 177294 24 28.260 27.720 27.720 RBC 4.90% SER. W RY.PR.W 41400 931334 104 22.860 22.090 22.090 RBC 1ST PR. SERIES AV RY.PR.X 22900 644156 143 28.390 27.710 27.740 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 70500 1970930 171 28.220 27.270 27.660 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 189000 130763 19 81.990 65.510 81.990 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 86000 69315 11 83.990 72.480 82.960 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 211000 157170 19 78.230 69.240 78.230 ROYAL HOST UN RYL.UN 1100 3225 9 2.970 2.890 2.900 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 43000 43332 13 103.380 100.010 103.380 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 64000 66824 4 107.640 103.510 107.640 SHERRITT INTL RV S 125500 864677 355 7.680 6.130 6.130 SOUTH AMER GOLD J SAG 399000 13965 17 0.035 0.035 0.035 SAPUTO INC. SAP 70000 2049562 432 30.990 28.010 28.870 ST. ANDREW GOLDFIELDS LTD. SAS 1000 795 2 0.800 0.790 0.790 SABINA GOLD & SILVER CORP. SBB 900 1143 1 1.270 1.270 1.270 S SPLIT CORP WTS SBN.WT 250000 27500 1 0.110 0.110 0.110 SEMBIOSYS GENETICS INC. SBS 17500 3662 9 0.235 0.190 0.190 SILVER BULLION TRUST UNITS SBT.UN 1600 19968 16 13.390 11.160 11.380 SHOPPERS DRUG MART CORPORATION SC 707100 30510151 100 46.260 42.800 42.820 SEARS CANADA INC SCC 2200 54929 17 26.020 23.530 24.800 SCITI ROCS TRUST SCI.UN 900 6100 5 6.870 6.580 6.870 SHAWCOR LTD. CL.A SV SCL.A 62500 1829120 601 31.250 27.890 28.270 SPROTT RESOURCE  CORP SCP 100 438 1 4.380 4.380 4.380 SECOND CUP INCOME FUND SCU.UN 3800 25571 38 6.970 6.230 6.570 SIDON INTL RES CORP SD 1000 50 1 0.050 0.050 0.050 SEACLIFF CONSTRUCTION CORP SDC 2100 24942 15 12.950 11.440 11.480 STONEHAM DRILLING TRUST SDG.UN 200 899 2 4.510 4.480 4.480 SEA DRAGON ENERGY INC. SDX 500 250 1 0.500 0.500 0.500 STRATIC ENERGY CORP SE 26500 3512 7 0.145 0.130 0.145 SEABRIDGE GOLD INC. SEA 12800 349421 128 29.490 25.510 26.060 STORM EXPLORATION INC. SEO 13600 190015 106 14.970 12.620 12.750 SILVER FIELDS RESOURCES INC SF 9000 265 9 0.035 0.020 0.030 SEAFIELD RESOURCES LTD SFF 1500 367 3 0.245 0.245 0.245 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 122000 97891 13 83.990 78.990 83.990 STRATEGEM CAPITAL CORP SGE 2500 2205 3 0.900 0.870 0.900 SHORE GOLD INC. SGF 89800 90305 48 1.030 0.900 0.910 SOUTHGOBI ENERGY RES LTD SGQ 9200 166468 92 20.320 15.540 15.710 SAN GOLD CORP SGR 29900 110431 43 3.780 3.350 3.420 SAGE GOLD INC SGX 3000 120 3 0.040 0.040 0.040 SONOMAX HEARING HLTHCARE INC SHH 109500 9130 19 0.105 0.080 0.085 SIRIT INC. SI 1202000 355090 33 0.300 0.295 0.295 SPROTT INC SII 5700 26543 45 4.980 4.360 4.420 SIERRA MINERALS INC SIM 59000 17640 11 0.315 0.290 0.295 SCITI TRUST SIN.UN 4700 51350 30 11.220 10.630 10.900 SENSIO TECHNOLOGIES INC SIO 31900 80311 49 3.420 2.080 2.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47600 974175 366 21.590 19.840 19.860 SKYLON GROWTH & INCOME FUND SKG.UN 2500 20382 3 8.240 8.120 8.120 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60000 63640 11 108.990 105.120 106.010 SUN LIFE FINANCIAL INC. SLF 80200 2588254 537 33.130 30.340 31.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 75600 1570455 288 20.980 20.540 20.680 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1500 31195 8 20.920 20.740 20.800 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5400 104534 18 19.480 19.030 19.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9500 184186 61 19.500 19.210 19.390 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18000 355961 62 20.060 19.200 19.730 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6200 171821 17 27.880 27.470 27.560 STERLING RESOURCES LTD SLG 7147600 13583509 11 2.000 1.700 1.780 ST. ELIAS MINES LTD SLI 3000 1830 1 0.610 0.610 0.610 SILVER WHEATON CORP. SLW 111300 1829766 855 18.330 14.680 14.680 SILVER WHEATON CORP. WTS B SLW.WT.B 1800 14034 4 8.270 6.960 7.160 SEMAFO J SMF 251400 1184125 935 5.100 4.370 4.550 SILVERMEX RESOURCES LTD SMR 3500 2010 2 0.600 0.510 0.600 STAR NAVIGATION SYS GRP LTD SNA 9000 1655 4 0.250 0.165 0.250 SNC-LAVALIN SV SNC 199300 10451469 965 54.760 48.710 48.990 CANADIAN SUPERIOR ENERGY INC SNG 1000 630 1 0.630 0.630 0.630 SHAMARAN PETROLEUM CORP. SNM 2500 1412 5 0.620 0.455 0.510 SONIC TECH SOLUTIONS INC SNV 23500 3525 4 0.150 0.150 0.150 SOFTCHOICE CORP. SO 3100 23574 31 8.120 6.760 8.040 SUNOPTA INC. SOY 100 322 1 3.220 3.220 3.220 SUPERIOR PLUS CORP. SPB 15400 222022 57 14.970 13.620 13.620 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 629000 642621 58 103.430 99.520 102.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1039000 1031566 84 99.490 98.510 99.490 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 74000 82277 7 113.980 109.510 109.990 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 700 12675 2 18.150 18.000 18.000 SCORPIO MINING CORP. SPM 84500 57370 32 0.720 0.650 0.650 SPIDER RESOURCES INC SPQ 198000 13305 49 0.075 0.055 0.060 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 100 1785 1 17.850 17.850 17.850 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 100 2344 1 23.440 23.440 23.440 SILVER QUEST RESOURCES LTD SQI 13000 3865 6 0.340 0.260 0.340 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 146000 148181 14 102.740 100.010 101.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3100 24588 31 8.190 7.540 7.960 STARFIELD RESOURCES INC. SRU 5056500 585942 487 0.125 0.100 0.100 SIR ROYALTY INCOME FUND SRV.UN 5400 44980 54 8.890 7.800 8.140 SPECTRA INC SSA 33000 480 4 0.015 0.010 0.015 SILVER SPRUCE RESOURCES INC SSE 21000 1865 4 0.130 0.085 0.130 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 87000 64922 14 77.490 73.010 76.490 SILVER STANDARD RES INC. SSO 11900 262203 97 25.530 19.260 19.530 SANDSPRING RESOURCES LTD. SSP 62400 74880 1 1.200 1.200 1.200 STEM CELL THERAPEUTICS CORP SSS 81500 23200 39 0.365 0.180 0.360 STUDENT TRANSPORTATION INC. COMMON STB 81700 373282 93 4.620 4.440 4.570 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 262000 271628 26 104.890 102.280 103.310 STANTEC INC STN 80400 2332186 736 30.210 26.920 26.960 SUNCOR ENERGY INC. SU 296400 10760134 2148 39.420 33.610 33.780 SULLIDEN GOLD CORPORATION LTD. SUE 25000 20500 2 0.820 0.820 0.820 SANDVINE CORPORATION SVC 26100 36591 55 1.580 1.310 1.310 SILVERCORP METALS INC. SVM 210400 1453268 720 7.720 5.580 5.610 CLAYMORE SILVER BULLION TR SVR.UN 4100 42025 32 11.220 9.710 9.710 SAVANNA ENERGY SERVICES CORP SVY 11200 86470 79 8.780 6.780 6.920 SIERRA WIRELESS SW 2900 35620 25 13.010 11.880 11.910 SELWYN RESOURCES LTD SWN 24000 5677 10 0.265 0.205 0.205 STORNOWAY DIAMOND CORP. SWY 3954000 2357397 1071 0.690 0.480 0.540 SXC HEALTH SOLUTIONS CORP. SXC 31500 1644475 150 57.930 47.060 50.750 SLAM EXPLORATION LTD SXL 158000 18172 48 0.135 0.075 0.105 SUPREMEX INCOME FUND SXP.UN 31700 72353 48 2.970 2.190 2.240 SKYHARBOUR RESOURCES LTD SYH 4000 230 4 0.060 0.055 0.060 TELUS CORPORATION T 330200 11026500 163 34.340 32.740 33.360 TELUS CORPORATION NV T.A 18500 598747 171 32.960 31.430 31.810 TRANSALTA CORPORATION TA 97225 2236889 788 23.890 22.120 22.200 TWIN BUTTE ENERGY LTD. TBE 244900 294489 46 1.350 0.950 1.230 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 172000 152864 19 91.940 78.990 90.880 TRANSCANADA CORP. SERIES U TCA.PR.X 19400 954344 80 50.980 48.760 48.780 TRANSCANADA CORP SERIES Y TCA.PR.Y 14400 709364 44 49.960 48.660 49.090 TECK RESOURCES LTD. CL.A MV TCK.A 2600 105228 4 41.910 38.980 39.890 TECK RESOURCES LTD. CL.B SV TCK.B 107225 4186821 871 42.630 34.990 34.990 TRANSCONTINENTAL INC. CL A SV TCL.A 29300 389918 274 14.080 12.330 12.390 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3800 95150 38 25.340 24.700 24.780 THOMPSON CREEK METALS COMPANY TCM 137800 1889042 1151 15.550 12.090 12.350 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6600 42483 47 7.250 4.660 4.930 TRIDENT PERFORMANCE CORP WTS TCP.WT 3000 1800 1 0.600 0.600 0.600 TORCH RIVER RESOURCES LTD TCR 23000 915 4 0.045 0.025 0.045 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 700 7307 7 10.640 10.070 10.070 TRICAN WELL TCW 12900 187859 61 15.330 13.850 13.850 TRIDENT PERFORMANCE CORP. II TCZ 3800 32773 7 8.990 8.520 8.660 TORONTO-DOMINION BANK TD 111100 7039253 476 65.740 61.250 63.040 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 49500 1306820 79 26.760 26.130 26.180 TD BANK PREF SERIES AC TD.PR.C 46200 1247452 69 27.260 26.810 26.870 TD BANK 5 YR RESET SERIES AE TD.PR.E 8900 247674 52 28.100 27.680 27.800 TD BANK PR SERIES AG TD.PR.G 13200 368721 105 28.260 27.670 27.910 TD BANK PR SERIES AI TD.PR.I 1800 50276 13 28.150 27.620 27.780 TD BANK PR. SERIES AK TD.PR.K 1900 53118 13 28.280 27.770 27.820 TD BANK SER M PR TD.PR.M 300 7887 3 26.300 26.280 26.300 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16400 376102 149 23.520 22.260 22.400 TD BANK CLASS A PREF SERIES P. TD.PR.P 73000 1747344 141 24.320 23.540 23.880 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 75400 1885738 86 25.450 24.780 24.890 TD BANK CLASS A PR SER R TD.PR.R 57000 1424366 108 25.360 24.700 24.970 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 500 13032 3 26.090 26.040 26.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 44700 1174466 76 26.920 26.100 26.370 TRINIDAD DRILLING LTD. TDG 61400 451927 376 7.970 6.920 7.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1427000 1467320 112 104.990 101.260 103.190 TRILOGY ENERGY TRUST TET.UN 7800 65218 65 8.620 8.170 8.260 TRANSFORCE INC. TFI 13800 114419 43 8.520 8.190 8.290 TRANSGLOBE J TGL 2400 9190 19 3.950 3.570 3.950 THERATECHNOLOGIES TH 14800 70793 64 5.430 4.070 4.640 TIM HORTONS INC. THI 61000 1877955 164 32.120 27.750 30.700 THUNDERMIN J THR 5000 775 1 0.155 0.155 0.155 THELON VENTURES LTD THV 4000 100 4 0.025 0.025 0.025 TERRAVEST INCOME FUND TI.UN 3000 6825 5 2.360 2.210 2.360 TOROMONT IND TIH 46100 1267005 106 28.120 26.840 27.300 TIMMINCO TIM 158300 220664 284 1.540 1.170 1.170 TIOMIN RES J TIO 7312000 263525 101 0.040 0.025 0.035 TYNER RESOURCES LTD TIP 2000 30 2 0.015 0.015 0.015 TEKMIRA PHAMACEUTICALS CORP TKM 6000 4780 3 0.800 0.780 0.800 TASEKO MINES LTD. TKO 402400 2000832 1284 5.790 4.300 4.560 TAGISH LAKE GOLD CORP TLG 9000 250 9 0.030 0.025 0.025 TALISMAN ENERGY INC. TLM 456700 8663506 2509 20.840 17.630 17.670 THALLION PHARMACEUTICALS INC. TLN 500 145 1 0.290 0.290 0.290 THERALASE TECHNOLOGIES INC TLT 30500 34185 12 1.180 0.970 0.970 TIMMINS GOLD CORP TMM 18500 23321 44 1.370 1.250 1.340 TRANSATLANTIC PETROLEUM CORP. TNP 32500 107179 23 3.670 3.000 3.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6800 31262 49 4.980 3.680 4.300 TSO3 INC TOS 7400 12150 12 1.940 1.500 1.720 TOTAL ENERGY SERVICES INC. TOT 6500 46563 59 7.620 6.880 7.220 TETHYS PETROLEUM LTD. TPL 8000 7540 3 0.970 0.910 0.950 TURBO POWER SYSTEMS INC. TPS 76000 2030 5 0.030 0.025 0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 17500 803939 71 47.940 45.010 45.220 SINO-FOREST CORP TRE 52800 1031305 272 21.410 17.620 18.490 THOMSON REUTERS CORP. TRI 111900 3846847 775 35.840 33.490 35.740 TRUECLAIM EXPLORATION INC TRM 105000 18270 10 0.250 0.170 0.175 TRANSCANADA CORPORATION TRP 155300 5475431 770 36.380 34.060 34.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14700 387296 63 27.140 25.840 26.210 TERRANE METALS CORP TRX 195100 242592 97 1.390 0.900 0.910 TRANSAT A.T. INC. CLASS B TRZ.B 40675 926554 339 24.840 20.510 21.010 TORSTAR CORP. CL. B NV TS.B 5200 34887 41 7.030 6.260 6.530 TRANSITION THERAPEUTICS INC. TTH 4600 15859 38 3.780 2.960 2.960 TVA GROUP INC. CL.B NV TVA.B 900 12710 3 14.480 13.710 13.710 TVI PACIFIC J TVI 1346500 147335 90 0.125 0.100 0.105 TRADE WINDS VENTURES LTD TWD 5000 555 2 0.120 0.110 0.110 TIMBERWEST STAP UN TWF.UN 7700 37844 30 5.280 4.300 5.010 TIREX RESOURCES LTD TXX 1000 360 1 0.360 0.360 0.360 TROYMET EXPLORATION CORP TYE 40000 5400 2 0.135 0.135 0.135 TRANZEO WIRELESS TECH INC. TZT 1000 1540 1 1.540 1.540 1.540 URANIUM PARTICIPATION CORP. U 5800 36806 28 6.620 5.880 5.880 URAGOLD BAY RESOURCES INC. UBR 117000 3740 16 0.035 0.025 0.030 UC RESOURCES LTD UC 54000 4340 5 0.085 0.080 0.080 UCORE URANIUM INC UCU 1000 495 1 0.495 0.495 0.495 UEX CORP UEX 81800 94788 228 1.270 1.070 1.080 URANIUM FOCUSED ENERGY FUND UF.UN 5300 17595 27 3.450 3.170 3.190 DOMTAR CORPORATION UFS 27300 1556377 257 60.960 51.360 53.440 ULTRA LITHIUM INC. ULI 1000 65 1 0.065 0.065 0.065 UNITED CORP LTD UNC 9700 474320 48 50.440 47.490 47.890 UNOR INC. UNI 10000 420 6 0.045 0.040 0.040 URANIUM NORTH RESOURCES CORP UNR 117000 14850 10 0.130 0.125 0.125 UNI SELECT INC UNS 8100 246659 81 30.990 29.290 29.510 UR-ENERGY INC. URE 19000 18075 13 0.970 0.940 0.950 UNITED REEF LIMITED URP 4000 140 4 0.040 0.030 0.040 US SILVER CORP USA 202000 36517 41 0.190 0.165 0.170 UTS ENERGY UTS 201600 508084 591 2.690 2.260 2.440 URANIUM ONE INC UUU 1886800 6211531 3021 3.540 2.980 3.320 URANIUM ONE INC. DEBENTURES UUU.DB 244000 221041 24 94.990 89.110 92.610 STRATEGIC RESOURCES INC. UVR 169000 12050 19 0.075 0.070 0.075 UNDERWORLD RESOURCES INC UW 100 174 1 1.740 1.740 1.740 US GOLD CORPORATION UXG 1200 3156 12 2.730 2.460 2.510 VAALDIAM RESOURCES LTD. VAA 2165000 81185 38 0.040 0.035 0.035 VERB EXCHANGE INC VEI 1000 40 1 0.040 0.040 0.040 VENTANA GOLD CORP VEN 44800 331598 121 8.310 6.310 7.080 VECTA ENERGY CORPORATION VER 40000 1100 2 0.030 0.025 0.025 VERMILION ENERGY TRUST VET.UN 134700 4459757 689 34.580 31.690 32.230 VIRGIN METALS INC. VGM 149000 9685 14 0.065 0.065 0.065 VIRGINIA MINES INC. VGQ 2200 12185 22 5.760 5.330 5.510 VISTA GOLD CORP VGZ 600 1617 6 2.860 2.440 2.440 VICWEST INCOME FUND VIC.UN 19300 356859 183 19.070 17.920 18.220 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 3000 315 3 0.105 0.105 0.105 BROMPTON VIP INCOME FUND VIP.UN 21400 182341 40 8.630 8.410 8.430 VICTORIA GOLD CORP VIT 190500 159790 56 0.860 0.720 0.860 VELO ENERGY INC VLO 10000 2850 3 0.285 0.285 0.285 VOICE MOBILITY INTERNATIONAL INC VMY 2000 120 2 0.060 0.060 0.060 5N PLUS INC. VNP 16100 94766 145 6.230 5.120 5.120 VERO ENERGY INC. VRO 43000 268448 283 7.060 4.760 6.700 VAST EXPLORATION INC VST 2500 1835 5 0.770 0.710 0.710 VITERRA INC VT 83600 853305 450 10.760 9.490 9.600 VOLTA RESOURCES INC. VTR 155000 137925 45 0.910 0.790 0.790 VERSATILE SYSTEMS INC. VV 112000 11180 12 0.100 0.095 0.095 WESTCOAST 7 PR W.PR.H 2200 50988 5 23.490 22.720 22.730 WESTCOAST 8 PR W.PR.J 29800 692509 77 24.170 23.000 23.000 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 200 2500 1 12.500 12.500 12.500 WESTCAN URANIUM CORP WCU 3000 70 3 0.025 0.020 0.025 WESDOME GOLD MINES LTD. WDO 1800 4300 4 2.520 2.360 2.380 WESTAIM CORP WED 48000 28635 19 0.620 0.520 0.590 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5500 13120 16 2.510 2.280 2.410 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 700 3023 7 4.520 4.160 4.380 WESTSTAR RESOURCES CORP WER 738000 61245 66 0.090 0.075 0.075 WESTERN FINANCIAL GROUP INC. WES 6600 17749 23 2.940 2.530 2.760 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5400 590965 32 111.010 107.260 108.260 WEBTECH WIRELESS INC WEW 6500 4245 5 0.800 0.570 0.570 WESTFIRE ENERGY LTD. WFE 1400 9202 7 6.980 6.110 6.870 WORLD FINANCIAL SPLIT CORP. WFS 2400 7350 24 3.360 2.540 2.560 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 400000 36000 1 0.090 0.090 0.090 WEST FRASER TIMBER WFT 48600 1710587 271 36.670 32.010 32.250 WI-LAN INC WIN 16800 49632 41 3.100 2.610 2.700 WINSTAR RESOURCES LTD WIX 1700 5443 8 3.330 2.960 3.230 WESTJET AIRLINES LTD. WJA 8100 106520 27 13.480 12.550 13.010 WAJAX INCOME FUND WJX.UN 31800 725447 316 23.640 21.650 22.960 WESTERN LITHIUM CANADA CORP WLC 1867500 4014069 14 2.400 1.550 1.550 WALLBRIDGE MNG J WM 1087000 359420 282 0.385 0.260 0.325 GEORGE WESTON LIMITED WN 176250 12255293 1210 71.180 66.570 68.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4300 103604 10 24.330 23.880 23.880 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7500 156801 41 21.100 20.800 20.930 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6200 129129 18 20.930 20.760 20.930 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12200 240892 87 19.960 19.560 19.820 WORLD POINT J WPO 100 1752 1 17.520 17.520 17.520 WESTPORT INNOV WPT 4900 67154 45 15.390 12.140 13.190 WESTERN POTASH CORPORATION WPX 500 232 1 0.465 0.465 0.465 WESTERN ENERGY SVCS CORP WRG 500 335 1 0.670 0.670 0.670 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 20000 19327 2 101.510 95.010 95.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 275000 315089 17 117.010 110.020 112.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25100 388526 106 15.890 14.720 15.020 WESTERN AREAS NL WSA 241900 1248204 1 5.160 5.160 5.160 WESTSHORE UN WTE.UN 18600 266487 101 15.040 13.670 14.040 WEST ENERGY LTD. WTL 51900 212988 14 4.360 4.050 4.150 WESTERN COAL CORP WTN 1115900 4277881 1331 4.350 3.260 3.380 WESTERN COAL CORP 7.5% DEBS WTN.DB 1010000 1120501 2 111.000 105.010 105.010 WESTERN URANIUM CORP WUC 4500 3985 2 1.010 0.850 0.850 WESTERNZAGROS RESOURCES LTD WZR 44500 33000 18 0.760 0.690 0.690 TMX GROUP INC X 82100 2630655 337 33.470 30.800 30.800 AUEX VENTURES INC. XAU 4400 14640 26 3.630 3.150 3.150 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1700 50045 9 29.740 29.220 29.740 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1500 30707 8 20.650 20.230 20.620 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 800 11600 8 14.720 14.160 14.170 XTREME COIL DRILLING CORP. XDC 300 1746 3 5.980 5.710 5.980 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3900 72391 16 18.900 18.300 18.360 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 243900 4436964 58 19.330 17.630 17.680 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4500 109995 45 25.240 23.730 23.730 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4500 95960 19 22.030 21.120 21.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 315600 6219836 246 22.400 19.080 19.100 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3900 43762 39 11.640 10.420 11.260 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1200 21632 8 18.390 17.390 17.390 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 200 1419 2 7.120 7.070 7.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3356000 57445357 1363 17.810 16.310 16.330 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1100 21548 11 19.720 19.400 19.720 EXELTECH AEROSPACE INC XLT 10000 200 10 0.020 0.020 0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1800 32668 18 19.310 17.100 17.100 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 800 15103 8 19.190 18.390 18.390 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2900 59221 21 20.660 20.290 20.660 EXETER RESOURCES CORP XRC 8700 65521 26 8.590 6.860 6.860 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12200 142795 25 11.830 11.550 11.750 XINERGY LTD. XRG 7300 28093 24 3.990 3.510 3.590 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7600 221895 13 29.330 29.060 29.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 15700 199204 22 13.170 12.540 12.540 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 200 2695 2 13.500 13.450 13.450 ISHARES CDN S& P/TSX XTR 4800 54333 15 11.420 11.220 11.220 YALE RESOURCES LTD YLL 120000 11400 6 0.095 0.095 0.095 YELLOW PAGES INCOME FUND YLO.UN 622500 3325002 952 5.580 5.160 5.260 YM BIOSCIENCES INC YM 1400 2584 2 1.860 1.810 1.860 YUKON-NEVADA GOLD CORPORATION YNG 304500 82267 143 0.300 0.235 0.285 YIELDPLUS INCOME FUND YP.UN 2700 17870 9 6.670 6.570 6.620 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 310000 312391 16 101.840 100.020 101.270 YPG HOLDINGS INC PR. A YPG.PR.A 113800 2730047 323 24.340 23.540 23.850 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 86900 1672658 250 19.490 18.870 19.250 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 117400 2848178 256 24.580 24.010 24.210 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 4400 104001 19 24.020 23.030 23.520 YAMANA GOLD INC YRI 682900 8155725 1973 13.450 10.760 11.080 YAMANA GOLD INC. WTS SERIES B YRI.WT.C 3000 3630 1 1.210 1.210 1.210 ZARGON ENERGY TRUST ZAR.UN 28300 552349 176 20.010 18.910 19.440 ZCL COMPOSITES ZCL 4400 18191 44 4.460 3.500 3.870 ZARLINK SEMICONDUCTOR INC. ZL 16900 19570 10 1.240 1.020 1.150 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 143000 130712 9 94.990 90.010 94.990 ZINCORE METALS INC. ZNC 1000 342 2 0.350 0.335 0.350 Most Active by Volume Stock Symbol Volume Value Trades High Low Close FIRST METALS INC. FMA 15759000 454390 225 0.035 0.020 0.025 BREAKWATER RES BWR 15147000 6944940 1784 0.520 0.400 0.400 BERENS ENERGY LTD. BEN 11924800 32012342 338 2.700 2.670 2.680 EASTERN PLATINUM LIMITED ELR 11911900 15211252 4114 1.500 0.960 1.170 LEISURE CANADA INC LCN 10061000 2416970 8 0.270 0.240 0.270 BOMBARDIER INC. CL. B SV BBD.B 7840400 40853363 9406 5.620 4.800 5.050 TIOMIN RES J TIO 7312000 263525 101 0.040 0.025 0.035 STERLING RESOURCES LTD SLG 7147600 13583509 11 2.000 1.700 1.780 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5456000 711282 507 0.170 0.100 0.110 ATHABASCA POTASH INC. API 5275100 43759735 194 8.320 5.850 8.300 Most Active by Value Stock Symbol Volume Value Trades High Low Close NEWMONT MINING CORP. OF CDA LTD. NMC 2669700 139355508 7 52.200 46.030 47.200 FIRST QUANTUM J FM 953100 84749948 6788 100.330 76.590 77.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3356000 57445357 1363 17.810 16.310 16.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 122900 47069694 1196 410.640 361.490 364.490 ATHABASCA POTASH INC. API 5275100 43759735 194 8.320 5.850 8.300 BOMBARDIER INC. CL. B SV BBD.B 7840400 40853363 9406 5.620 4.800 5.050 INMET MNG CORP IMN 588400 36670570 4074 77.370 53.630 54.190 BERENS ENERGY LTD. BEN 11924800 32012342 338 2.700 2.670 2.680 SHOPPERS DRUG MART CORPORATION SC 707100 30510151 100 46.260 42.800 42.820 MANULIFE FIN MFC 1052000 21428326 3346 21.110 19.520 19.580 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 7840400 40853363 9406 5.620 4.800 5.050 FIRST QUANTUM J FM 953100 84749948 6788 100.330 76.590 77.620 NEW GOLD INC. NGD 2778200 12345303 4670 5.180 3.870 4.320 EASTERN PLATINUM LIMITED ELR 11911900 15211252 4114 1.500 0.960 1.170 INMET MNG CORP IMN 588400 36670570 4074 77.370 53.630 54.190 MANULIFE FIN MFC 1052000 21428326 3346 21.110 19.520 19.580 URANIUM ONE INC UUU 1886800 6211531 3021 3.540 2.980 3.320 TALISMAN ENERGY INC. TLM 456700 8663506 2509 20.840 17.630 17.670 BARRICK GOLD CORPORATION ABX 292211 11738300 2263 43.980 37.130 37.200 LUNDIN MINING CORP. LUN 1306700 6073845 2225 5.160 4.130 4.200 Trades: 219,141 Total Volume: 298,466,937 Total Value: $1,489,104,092 Avg Volume per Trade: 1,362 Avg Value per Trade: $6,795 Avg Price per Share: $4.99 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.