Pure Trading Monthly Market Summary February 28 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 51500 21220 20 0.440 0.335 0.420 ABERDEEN INT L INC AAB 3500 1582 2 0.470 0.445 0.445 AAER INC AAE 2000 140 2 0.070 0.070 0.070 AASTRA TECHNOLOGIS AAH 18700 588838 165 33.650 27.900 33.350 ANDEANGOLD LTD. AAU 9000 395 6 0.050 0.035 0.035 ADVANTAGE OIL & GAS LTD. AAV 134100 938621 315 7.460 6.540 7.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 24000 24391 3 102.490 101.270 102.490 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30000 32097 1 106.990 106.990 106.990 ABITIBI MNG CORP ABB 39000 1770 5 0.050 0.045 0.050 CONS ABADDON RESOURCES INC ABN 5000 400 1 0.080 0.080 0.080 ABSOLUTE SOFTWARE CORP. ABT 9500 57196 56 6.380 5.770 6.070 BARRICK GOLD CORPORATION ABX 106900 4137342 714 41.660 36.040 39.610 AIR CANADA CL A AC.A 623300 944167 68 1.550 1.280 1.490 AIR CANADA CL B AC.B 163900 240796 55 1.560 1.280 1.500 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 700 4483 7 6.710 6.160 6.710 ACE AVIATION HOLDINGS INC. ACE.B 900 5763 9 6.710 6.150 6.630 ASTRAL MEDIA INC. CL A. NV ACM.A 27300 937050 138 35.230 34.000 35.130 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1000 26376 6 26.700 26.120 26.120 ATCO LTD. CL.I NV ACO.X 115500 5367554 1139 49.910 44.380 48.480 ACTIVE CONTROL TECH INC ACT 1000 50 1 0.050 0.050 0.050 ACADIAN MINING CORPORATION ADA 197000 14465 31 0.075 0.065 0.075 ARCTIC STAR DIAMOND CORP ADD 50000 4000 2 0.080 0.080 0.080 ANDINA MINERALS INC ADM 39100 68876 19 1.850 1.300 1.340 ARSENAL ENERGY INC. AEI 39000 35470 20 0.970 0.860 0.900 AGNICO-EAGLE MINES LTD. AEM 118300 7015102 1052 64.070 53.250 60.700 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 200 4200 1 21.000 21.000 21.000 ANTRIM ENERGY J AEN 1900 2394 2 1.260 1.260 1.260 GROUPE AEROPLAN INC. AER 7000 79247 39 11.920 10.750 11.920 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2200 55358 22 25.390 25.010 25.180 ARC ENERGY TR UN AET.UN 109700 2303966 229 22.340 19.910 21.570 ACTIVENERGY INCOME FUND AEU.UN 700 5114 7 7.350 7.240 7.340 APPLETON EXPLORATION INC AEX 86000 26057 28 0.340 0.205 0.205 AETERNA ZENTARIS INC. AEZ 1000 900 1 0.900 0.900 0.900 ALARMFORCE J AF 3100 21858 16 7.190 6.890 7.080 AFRI-CAN MARINE MINERALS CORP AFA 500 112 1 0.225 0.225 0.225 AG GROWTH INTERNATIONAL INC. AFN 28600 1025754 279 37.090 34.530 36.650 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 373000 396970 24 107.980 105.760 106.990 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 35000 199764 99 5.930 5.390 5.830 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 650000 639683 48 99.280 97.020 97.990 ARCTIC GLACIER INCOME FUND AG.UN 9300 33303 40 3.840 2.950 2.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 135500 2297221 202 17.170 15.630 16.330 ALAMOS GOLD INC. AGI 28600 357417 108 13.150 11.480 12.510 ALLIANCE GRAIN TRADERS INC. AGT 9400 320107 80 35.630 32.230 34.980 AGRIUM INC AGU 58900 3844235 521 69.870 61.150 68.090 AMADOR GOLD CORP AGX 5000 365 5 0.075 0.070 0.070 ALTUS GROUP INCOME FUND AIF.UN 300 4068 1 13.560 13.560 13.560 ALIX RESOURCES CORP AIX 8000 480 8 0.060 0.060 0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 1000 85 1 0.085 0.085 0.085 ALTAGAS INCOME TRUST ALA.UN 9900 183932 46 18.730 18.110 18.630 ALLBANC SPLIT BANC CORP II ALB 11600 110958 20 10.200 9.100 10.200 ALLBANC SPLIT CORP II PRF ALB.PR.A 4000 100615 6 25.300 25.030 25.030 ALGOMA CENTRAL ALC 100 7415 1 74.150 74.150 74.150 ALANGE ENERGY CORP. ALE 39500 21425 11 0.590 0.520 0.560 ALTIUS MINERALS CORP. ALS 11800 97097 52 8.510 7.910 8.310 ALDERSHOT RES LTD ALZ 9000 350 9 0.040 0.035 0.035 AMBRILIA BIOPHARMA INC. AMB 4000 120 4 0.030 0.030 0.030 ALEXIS MINERALS COPORATION AMC 98000 38060 31 0.395 0.380 0.395 ABACUS MINERALS & EXPL CP AME 500 105 1 0.210 0.210 0.210 ALMADEN MINERALS LTD. AMM 7500 7565 8 1.070 0.990 1.010 AMERICAN MANGANESE INC. AMY 500 87 1 0.175 0.175 0.175 ANDEAN RESOURCES AND 33800 80111 30 2.440 2.140 2.410 ANATOLIA MINERALS DEVELOPMENT LTD ANO 31800 116858 45 3.750 3.550 3.570 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 27000 24707 1 91.510 91.510 91.510 ANGIOTECH PHARM ANP 4500 4598 7 1.050 1.010 1.010 ALLIED NEVADA GOLD CORP ANV 4100 58448 34 15.080 13.030 14.620 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4900 23484 9 4.830 4.660 4.820 AFRICA OIL CORP AOI 6000 5840 3 0.990 0.970 0.970 ALBERTA OIL SANDS INC AOS 500 187 1 0.375 0.375 0.375 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44700 854753 352 19.610 18.730 19.080 APELLA RESOURCES INC APA 5000 820 2 0.165 0.155 0.165 APOGEE MINERALS LTD APE 1000 107 2 0.110 0.105 0.105 APOLLO GOLD CORP. APG 110000 47992 18 0.460 0.410 0.415 ATHABASCA POTASH INC. API 49400 410179 12 8.330 8.300 8.300 APPALACHES RESOURCES INC APP 12000 955 2 0.080 0.075 0.080 ARISE TECHNOLOGIES CORPORATION APV 490500 99297 212 0.235 0.185 0.190 AQUILA RESOURCES AQA 11000 4100 6 0.380 0.365 0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 2600 10931 8 4.410 4.120 4.120 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1000 1084 1 108.410 108.410 108.410 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 32000 32549 5 103.490 101.010 101.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 30000 32178 2 107.260 107.260 107.260 ARGONAUT GOLD LTD. AR 800 2344 2 2.950 2.910 2.950 AECON GROUP INC ARE 4300 59582 30 14.380 13.430 14.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 399000 426718 34 109.990 105.270 107.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 94300 2261798 748 24.630 22.360 24.260 AMERIGO RESOURCES LTD. ARG 211000 147875 106 0.740 0.670 0.670 ARCAN RESOURCES LTD ARN 10500 29548 4 2.930 2.810 2.860 ANOORAQ RES CORP ARQ 1000 1240 1 1.240 1.240 1.240 AURIZON MINES J ARZ 154300 635533 364 4.260 3.820 4.240 ALBERTA STAR DEVELOPMENT CP ASX 3500 482 6 0.145 0.135 0.135 ATS AUTOMATION ATA 8600 62434 32 7.690 6.820 6.820 ATRIUM INNOVATIONS INC. ATB 9400 151473 83 17.520 14.940 16.890 ATAC RESOURCES LTD ATC 1800 2655 2 1.490 1.460 1.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 116100 2328734 77 20.600 19.190 19.440 ALTAI RESOURCES INC ATI 1000 660 1 0.660 0.660 0.660 ATIKWA RESOURCES INC. ATK 47000 7942 16 0.175 0.145 0.170 ATNA RES J ATN 500 325 1 0.650 0.650 0.650 ATLANTIC POWER CORP. ATP 23100 276891 93 12.740 11.490 12.670 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 37000 38909 4 105.990 104.810 104.810 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 533000 549222 41 103.490 102.060 103.480 ARGENTEX MINING CORP ATX 6000 4010 3 0.760 0.650 0.760 ADANAC MOLYBDENUM CORP AUA 304000 39887 82 0.160 0.115 0.140 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 200 1849 2 9.260 9.230 9.230 AVENIR DIV INCOME TR. AVF.UN 18500 100366 41 5.680 5.220 5.680 AVALON RARE METALS INC. AVL 31100 78774 46 2.660 2.430 2.490 ANVIL MINING LTD. AVM 20500 67333 55 3.730 3.130 3.730 AVCORP INDUSTRIES INC. AVP 35000 2300 6 0.070 0.065 0.070 AVION GOLD CORPORATION AVR 262000 156990 63 0.660 0.560 0.580 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1500 23045 15 15.570 15.040 15.510 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 582000 706902 32 122.520 119.790 119.800 ARTIS REIT AX.UN 45800 524654 140 11.590 11.210 11.260 ANDERSON ENERGY LTD. AXL 8300 11113 11 1.380 1.250 1.300 ALEXCO RESOURCE CORP. AXR 9900 32953 23 3.480 3.270 3.300 AUGUSTA RESOURCE CORPORATION AZC 4600 13282 14 2.940 2.670 2.670 AZURE DYNAMICS CORP. AZD 269500 53737 161 0.215 0.175 0.200 AZURE RESOURCES CORP AZU 5000000 500000 1 0.100 0.100 0.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57500 1470008 231 26.450 25.050 25.390 BANRO CORP. BAA 2200 4322 6 2.000 1.870 2.000 BADGER INCOME FUND BAD.UN 2600 39683 26 15.770 15.020 15.320 BAJA MINING CORP. BAJ 6000 4280 4 0.720 0.710 0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 114600 2546960 194 25.260 21.510 24.960 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4200 69298 42 17.270 15.280 17.210 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 500 8523 4 17.440 16.440 17.440 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 900 17429 5 19.660 19.130 19.240 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2400 62618 17 26.220 26.010 26.130 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 18900 488875 36 26.430 25.620 25.620 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 34200 896051 170 26.720 25.690 25.960 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1300 20553 6 16.660 15.330 16.660 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1100 19475 11 17.790 17.630 17.790 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2000 35240 20 17.770 17.500 17.720 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1800 46790 12 26.520 25.610 25.740 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12100 327582 91 27.170 26.930 27.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1800 46000 15 25.690 25.460 25.590 BOMBARDIER INC. CL. B SV BBD.B 3516600 19109320 3728 5.920 5.070 5.700 BOMBARDIER 2 PR BBD.PR.B 77300 1123670 152 15.290 13.540 14.970 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 44800 1003500 105 22.880 22.070 22.870 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4800 88560 17 18.670 18.140 18.600 BRETT RESOURCES INC BBR 11600 23315 23 2.110 1.900 1.910 COTT CORP BCB 48000 380938 344 8.480 7.320 7.700 BCE INC. BCE 592600 17080894 1448 29.340 27.360 29.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3400 70343 24 21.340 19.950 21.340 BCE INC PR SHARES SERIES AC BCE.PR.C 8200 166369 37 21.000 19.990 20.510 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 500 10002 2 21.120 19.260 21.120 BCE SER AE 1ST PREF. BCE.PR.E 600 11442 1 19.070 19.070 19.070 BCE SER AF 1ST PREF. BCE.PR.F 10200 205584 68 20.860 19.450 20.860 BCE SER AG 1ST PREF. BCE.PR.G 1800 34869 3 19.790 18.920 19.790 BCE SER AH 1ST PREF. BCE.PR.H 1500 29096 3 19.530 19.300 19.300 BCE SER AI 1ST PREF. BCE.PR.I 27300 549272 170 21.210 19.670 20.990 BCE INC SER R BCE.PR.R 6400 122093 18 19.480 18.870 19.480 BCE INC SER S BCE.PR.S 300 6150 1 20.500 20.500 20.500 BCE Inc. Pref. T BCE.PR.T 5000 95777 10 19.650 19.000 19.650 BCE INC SER Y PR BCE.PR.Y 3500 71632 15 20.980 20.010 20.230 BCE INC SERIES Z BCE.PR.Z 3300 62870 9 19.980 18.610 19.980 BRONCO ENERGY LTD BCF 7000 2555 3 0.365 0.365 0.365 BENVEST NEW LOOK INCOME FUND BCI.UN 100 635 1 6.350 6.350 6.350 BEAR CREEK MINING CORP BCM 2000 7700 3 3.940 3.800 3.800 BLACK DIAMOND GROUP LIMITED BDI 6900 126422 58 19.890 17.110 19.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 8600 277727 86 33.260 31.160 32.490 BROMPTON EQUITY SPLIT CORP. BE 500 5547 3 11.390 10.800 11.390 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 100 1042 1 10.420 10.420 10.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78700 3021625 756 39.740 36.730 39.160 BERENS ENERGY LTD. BEN 5500 14795 2 2.690 2.690 2.690 BENNETT ENV J BEV 1300 3483 2 2.690 2.670 2.690 BAFFINLAND IRON MINES CORPORATION BIM 1073500 567065 475 0.610 0.480 0.530 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 5000 1525 2 0.305 0.305 0.305 IESI-BFC LTD. BIN 4300 76428 5 17.900 17.780 17.900 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12200 214595 89 17.830 17.120 17.340 BIRCHCLIFF ENERGY LTD. BIR 4500 42889 21 10.040 9.190 9.880 BLACK ISLE RESOURCES CORPORATION BIT 1000 150 1 0.150 0.150 0.150 PACIFIC BOOKER MINERALS INC BKM 500 3390 1 6.780 6.780 6.780 BNK PETROLEUM INC. BKX 9600 18754 17 2.190 1.730 1.950 BALLARD POWER SYSTEMS INC BLD 3500 8304 16 2.430 2.320 2.400 BELLUS HEALTH INC BLU 50000 11250 1 0.225 0.225 0.225 BORALEX INC. BLX 9800 96573 78 10.250 9.650 9.940 BELZBERG TECH J BLZ 4000 3300 2 0.830 0.820 0.830 MACDONALD MINES EXPLORATION BMK 24500 5835 5 0.245 0.225 0.240 BARKER MINERALS LTD BML 2000 80 2 0.040 0.040 0.040 BANK OF MONTREAL BMO 96100 5200277 477 55.980 51.230 55.890 BK OF MTL CL B 5P BMO.PR.H 36400 854619 84 23.740 23.120 23.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12200 249843 117 20.970 20.140 20.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 58900 1347517 158 23.210 22.520 22.720 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3400 84716 26 25.120 24.830 24.930 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5300 139989 49 26.880 26.040 26.390 BMO CL B PR SER 18 BMO.PR.N 46100 1294488 33 28.180 27.960 28.120 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7400 207810 42 28.180 27.970 28.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17100 462685 117 27.240 26.860 27.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 900 17621 4 19.670 19.390 19.550 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1200 31515 7 26.530 26.060 26.530 BIONICHE LIFE J BNC 3500 3210 5 0.960 0.900 0.900 BONTERRA ENERGY CORP. BNE 16300 563692 162 35.500 33.110 33.610 BANKERS PETROLEUM LTD. BNK 797900 4782256 224 6.400 5.600 5.730 BONAVISTA ENERGY TRUST BNP.UN 117200 2778929 473 24.760 22.420 24.240 BANK OF NOVA SCOTIA BNS 102300 4778195 489 48.260 44.420 47.770 BK OF N S SER 12 P BNS.PR.J 17100 400044 81 23.700 23.120 23.170 BNS PREFERRED SER. 13 BNS.PR.K 16800 357886 47 21.760 21.020 21.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10100 205242 48 20.540 20.010 20.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10800 219435 71 20.580 20.030 20.100 BNS PREF SHARES SERIES 16 BNS.PR.N 104700 2444759 315 23.680 23.020 23.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 66000 1632519 146 24.890 24.570 24.660 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14300 377513 65 26.510 26.260 26.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 28100 739466 141 26.470 26.140 26.340 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25700 677037 44 26.520 26.020 26.440 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15400 431006 42 28.140 27.820 27.920 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13800 385745 37 28.100 27.820 27.920 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6300 77212 40 12.730 11.950 11.950 BROOKFIELD PROPERTIES CORP. BPO 72700 1011919 407 14.750 12.900 14.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8400 213010 79 25.490 25.210 25.490 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2800 68412 23 24.730 24.010 24.730 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6200 158035 51 25.960 25.310 25.540 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 61400 1493670 155 24.580 24.060 24.440 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 37000 840519 69 22.990 22.400 22.980 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5000 128289 48 25.970 25.530 25.890 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 500 12399 5 24.890 24.710 24.790 BPO PROPERTIES LTD BPP 27100 539424 60 20.990 19.290 20.470 BORALEX POWER INCOME FUND BPT.UN 6600 29893 18 4.720 4.320 4.540 BROOKFIELD RENEWABLE POWER FUND BRC.UN 54500 1111975 497 21.640 19.340 20.170 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17400 215075 170 12.990 11.890 12.440 BONANZA RESOURCES CORP BRS 107000 4280 7 0.040 0.040 0.040 BRASCAN SOUNDVEST RISING SPLIT TR. BSD.UN 1100 2101 1 1.910 1.910 1.910 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 500 2321 2 4.650 4.640 4.650 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 10000 21869 1 218.690 218.690 218.690 BAYTEX ENERGY TRUST BTE.UN 43000 1348953 248 33.710 29.560 33.390 B2GOLD CORP. BTO 16700 21073 13 1.310 1.240 1.260 BURCON NUTRASCIENCE CORP BU 8100 73612 78 9.990 8.560 8.840 BRIDGE RESOURCES CORP BUK 10000 2750 1 0.275 0.275 0.275 BIOVAIL CORP BVF 19800 304035 155 15.880 14.760 15.610 BRIDGEWATER SYSTEMS CORP BWC 10100 92427 57 9.670 8.710 9.500 BREAKWATER RES BWR 3728500 1578587 507 0.440 0.385 0.430 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 75000 22250 2 0.310 0.290 0.310 BLACKWATCH ENERGY SERVICES CORP. BWT 900 999 1 1.110 1.110 1.110 BELLATRIX EXPLORATION LTD BXE 8600 33629 7 4.070 3.860 3.860 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 192000 194819 19 101.990 101.010 101.740 BIOEXX SPECIALTY PROTEINS LTD. BXI 2400 4742 3 1.980 1.970 1.970 BOYD GROUP INCOME FUND BYD.UN 900 4727 9 5.410 5.110 5.410 AMERICAN BONANZA GOLD CORP. BZA 507500 96362 142 0.210 0.160 0.165 CAE INC CAE 21500 192385 126 9.200 8.570 9.010 CALEDONIA MNG CAL 606000 39130 23 0.070 0.060 0.065 CANAM GROUP INC. CAM 12000 88420 44 7.480 7.260 7.440 CANACO RESOURCES INC CAN 6000 2490 1 0.415 0.415 0.415 CDN APARTMENT UN CAR.UN 10300 147838 70 14.650 13.940 14.090 CASCADES INC CAS 20500 165491 100 8.590 7.700 8.420 STACCATO GOLD RESOURCES LTD CAT 3500 332 4 0.095 0.095 0.095 CAP-LINK VENTURES LIMITED CAV 3000 1305 1 0.435 0.435 0.435 CANDAX ENERGY INC. CAX 65000 5265 17 0.085 0.070 0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 7400 11452 3 1.610 1.430 1.430 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16800 350633 52 20.920 20.810 20.920 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4400 91699 27 20.910 20.770 20.910 CLAYMORE BRIC ETF CBQ 57300 1568103 550 28.650 25.360 28.340 BARD VENTURES LTD CBS 19500 1955 14 0.105 0.095 0.100 CANADA BREAD CBY 900 47915 5 54.950 51.600 51.900 COGECO CABLE INC. SV CCA 6600 266136 59 41.090 39.010 40.460 COALCORP MINING INC. CCJ 2980000 582752 688 0.235 0.150 0.170 CONNOR CLARK & LUNN CONSRV. INCME FND II CCK.UN 1000 8090 1 8.090 8.090 8.090 CCL INDUSTRIES INC. CL. B NV CCL.B 18400 487468 183 27.560 24.660 26.040 CAMECO CORP CCO 82500 2377551 375 30.700 27.220 28.900 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7000 136802 24 19.890 19.210 19.210 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9200 255459 40 27.980 27.460 27.460 CANTEX MINE DEVELOPMENT CORP CD 4000 320 4 0.095 0.075 0.095 CLOUDBREAK RESOURCES LTD CDB 2000 70 2 0.035 0.035 0.035 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20200 216187 89 11.040 10.500 10.770 CORRIDOR RESOURCES INC. CDH 42300 194578 32 4.720 3.920 3.960 CORBY DISTILL CDL.A 8700 131889 67 15.490 14.990 15.270 CORBY DISTILLERIES LTD. CL B. NV CDL.B 500 7505 3 15.050 14.950 14.950 COEUR D ALENE MINES CORP. CDM 11700 178804 116 16.270 14.460 15.320 CARDERO RESOURCE CORP. CDU 1000 1340 1 1.340 1.340 1.340 COM DEV INTL CDV 1200 4044 4 3.430 3.340 3.430 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2700 49818 18 18.690 18.160 18.640 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 900 16411 9 18.460 18.000 18.460 CENTAMIN EGYPT LIMITED CEE 184400 359447 233 2.080 1.820 1.850 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 400 5466 4 14.000 13.360 13.360 CASPIAN ENERGY INC. CEK 41000 6120 6 0.170 0.140 0.170 COASTAL ENERGY COMPANY CEN 4400 18353 12 4.580 3.870 3.970 CATHEDRAL ENERGY SERVICES LTD. CET 7700 47324 41 6.760 5.470 6.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5200 73813 50 14.710 13.310 14.350 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 300 2137 3 7.200 6.980 7.200 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2700 17541 27 6.680 6.320 6.650 CANACCORD FINANCIAL INC. CF 10200 92389 39 9.330 8.470 8.470 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1200 11832 6 9.980 9.690 9.980 CARFINCO INCOME FUND CFN.UN 1800 4897 18 2.940 2.510 2.900 CLIFTON STAR RES INC CFO 600 3802 2 6.820 6.240 6.820 CANFOR CORP CFP 6600 53839 27 8.500 7.690 8.020 CALFRAC WELL SERVICES LTD. CFW 81000 1976933 752 25.790 22.630 23.710 CANFOR PULP INCOME FUND CFX.UN 81900 756376 205 10.590 7.670 10.400 CENTERRA GOLD INC. CG 2316900 27577574 93 12.980 11.010 12.980 CGA MINING LIMITED CGA 106000 225410 257 2.280 1.960 2.010 CAPITAL GOLD CORPORATION CGC 4900 17417 13 3.780 3.330 3.480 CDN GENERAL INV CGI 5300 81422 48 15.670 15.050 15.430 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1900 50395 6 26.800 26.450 26.450 CLAYMORE GOLD BULLION TRUST CGL.UN 3600 35208 11 10.050 9.500 9.660 COGECO INC. SV CGO 8900 288849 87 33.730 31.010 33.020 CANWEST GLOBAL COMM. CORP. SV CGS 4000 260 4 0.065 0.065 0.065 COLUMBUS GOLD CORP CGT 3000 780 1 0.260 0.260 0.260 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 260000 275516 24 107.990 104.680 107.990 CINEPLEX GALAXY INCOME FUND. CGX.UN 65100 1206301 476 19.600 17.650 18.880 CHARIOT RESOURCES LIMITED CHD 1132500 581872 371 0.620 0.385 0.600 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22400 267563 179 12.400 11.550 12.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4700 50098 47 11.160 10.100 11.060 CHAMPION MINERALS INC CHM 7900 9937 9 1.630 1.110 1.110 CASH MINERALS LTD CHX 5000 205 5 0.045 0.040 0.040 CLAYMORE INTERNATIONAL CIE 4800 64467 48 14.190 13.070 13.330 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 200 2320 2 11.680 11.520 11.680 CI FINANCIAL CORP. CIX 38000 799959 266 21.780 20.620 20.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 902500 97887 150 0.125 0.100 0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23100 425681 69 18.950 17.750 17.930 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 15000 15598 1 103.990 103.990 103.990 CARGOJET INCOME FUND CJT.UN 3400 33072 21 9.900 9.390 9.710 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 43000 38301 6 89.490 88.610 89.210 Clarke Inc. 6% Conv Debs CKI.DB.A 43000 38644 4 90.010 89.490 89.490 CML HEALTHCARE INCOME FUND CLC.UN 7200 96246 36 13.540 13.210 13.440 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 8100 167001 23 20.660 20.550 20.550 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 900 18553 3 20.630 20.520 20.520 CLUBLINK ENTERPRISES LIMITED CLK 2000 12450 3 6.240 6.190 6.190 CONNACHER OIL & GAS LTD. CLL 907200 1142774 440 1.340 1.180 1.280 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 561000 519793 39 92.990 91.260 92.010 CONS. THOMPSON IRON MINES LTD. CLM 31600 239367 117 8.490 7.060 8.490 CLAYMORE OIL SANDS SECTOR ETF CLO 1800 29179 18 16.660 15.900 16.510 CANADA LITHIUM CORP. CLQ 24500 10750 6 0.440 0.430 0.440 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50000 43489 6 87.490 86.510 86.510 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 25000 19511 2 78.490 76.260 78.490 CELESTICA INC SV CLS 462900 4984975 336 11.450 10.470 10.780 CELTIC EXPLORATION LTD. CLT 8600 175752 73 21.730 19.730 20.600 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3500 51407 35 15.130 14.160 15.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 102000 6711405 720 70.040 62.670 70.040 CDN IMP BK SER 23 CM.PR.A 28600 748745 112 26.340 25.990 25.990 CDN IMP BANK SER 26 CM.PR.D 6900 171252 27 24.970 24.670 24.970 CIBC PR.A SER 27 CM.PR.E 69600 1665701 194 24.170 23.740 23.970 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 58100 1347214 151 23.390 23.010 23.190 CIBC CL A PREF SER 30 CM.PR.H 14000 290679 112 21.030 20.470 20.690 CIBC PREF SERIES 31 CM.PR.I 22100 449970 103 20.730 20.060 20.180 CIBC CLASS A PREF SER 23 CM.PR.J 29100 575794 109 19.960 19.560 19.770 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 63500 1693130 120 26.910 26.270 26.680 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14100 393562 72 28.030 27.760 27.970 CIBC CL A PR SERIES 37 CM.PR.M 9800 273747 19 28.190 27.770 27.940 CDN IMP BK SER 18 CM.PR.P 42800 1013205 166 23.850 23.370 23.750 CDN IMP BK SER 19 CM.PR.R 15000 389207 34 26.190 25.790 25.790 COMAPLEX MNRL CMF 4900 38990 39 8.280 7.710 7.880 COMPUTER MODELLING GROUP LTD CMG 2200 35866 22 16.740 14.770 16.740 CROWFLIGHT MINERALS INC. CML 597000 93107 110 0.160 0.145 0.155 CENTURY MINING CORP CMM 1000 302 2 0.305 0.300 0.305 CMP GOLD TRUST CMP.UN 4900 45768 11 9.690 9.150 9.210 COMPTON PETRO CMT 184500 169580 110 0.970 0.870 0.870 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3400 63974 34 19.750 17.760 19.260 CANACOL ENERGY LTD CNE 253000 137810 67 0.640 0.520 0.550 CINCH ENERGY CORP. CNH 82500 146778 52 1.890 1.620 1.650 CANGENE CORP CNJ 4400 23787 26 5.580 5.310 5.330 CDN NATURAL RES CNQ 57100 4043353 377 73.610 68.590 70.880 CANADIAN NATIONAL RAILWAY CO. CNR 129100 7005359 654 55.800 52.900 55.480 COASTAL CONTACTS INC. COA 2200 3452 19 1.590 1.470 1.470 CHALICE DIAMOND CORP COD 1000 45 1 0.045 0.045 0.045 CARDIOME PHARMA CORP COM 10600 58607 40 5.800 5.320 5.440 CANADIAN OIL SANDS TRUST COS.UN 169500 4848390 366 29.860 27.630 28.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2900 53943 29 18.870 18.130 18.670 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 55900 420208 66 7.700 7.150 7.580 CANADIAN PACIFIC RAILWAY LIMITED CP 80700 4109878 635 52.220 49.620 50.720 CAPITAL POWER INCOME LP CPA.UN 23100 380643 205 16.890 15.930 16.540 CLAYMORE S&P/TSX CDN CPD 100 1684 1 16.840 16.840 16.840 CLAYMORE S&P/TSX CDN PR A CPD.A 1900 31867 19 16.830 16.700 16.750 CRESCENT POINT ENERGY CORP. CPG 68200 2615950 290 39.380 37.160 38.830 CAPITAL POWER CORPORATION CPX 30000 644192 277 21.820 20.990 21.460 CEQUENCE ENERGY LTD. CQE 8500 26518 18 3.340 2.950 3.160 CDN QUANTUM ENERGY CORP CQM 6000 11970 4 2.070 1.450 2.060 CANADIAN IMPERIAL VENTURE CP CQV 86000 6045 7 0.075 0.070 0.070 CREW ENERGY INC CR 33000 473117 104 14.850 13.250 14.660 CLAUDE RES CRJ 11600 12274 7 1.160 0.990 1.160 CROCODILE GOLD CORP. CRK 6600 13713 28 2.150 1.980 2.050 CERES GLOBAL AG CORP CRP 1300 9542 13 7.610 6.940 7.610 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 1700 19278 11 11.340 11.340 11.340 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 154000 162395 15 105.990 103.010 105.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 431000 432148 23 100.980 99.560 100.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8100 90471 46 11.340 10.900 11.260 CREW GOLD CORP. CRU 4942000 1090127 1042 0.310 0.130 0.285 CINRAM INTERNATIONAL INCOME FUND CRW.UN 3700 4064 5 1.160 1.060 1.090 CRYPTOLOGIC INC CRY 300 981 3 3.310 3.230 3.270 CAPSTONE MINING CORP. CS 164200 440855 181 2.840 2.610 2.730 THE CASH STORE FINANCIAL SERVICES INC. CSF 5600 66486 47 12.460 11.210 12.460 Chartwell Sen Housing REIT 6% DEBS CSH.DB 190000 192541 15 102.010 100.510 102.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 490000 499755 36 105.240 101.110 101.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3700 27816 21 7.800 7.390 7.390 COLOSSUS MINERALS INC CSI 52000 237066 159 4.990 4.170 4.990 COLOSSUS MINERALS WTS CSI.WT 16100 42533 27 3.450 2.220 3.450 CONTRANS GROUP INC. CSS 2500 18277 21 7.680 7.110 7.680 CROCOTTA ENERGY INC. CTA 2500 3925 3 1.600 1.550 1.600 CANADIAN TIRE CORPORATION LIMITED CTC 900 57720 7 66.800 61.050 62.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211800 11271068 1457 55.770 51.210 52.550 CATALYST PAPER CORP. CTL 1387000 312137 500 0.265 0.210 0.215 CORRIENTE RESOURCES Inc. CTQ 306400 2602941 70 8.530 8.460 8.490 LE CHATEAU INC. CL A. SV CTU.A 300 3990 3 13.990 12.780 13.130 CALIAN TECHNOLOGIES LTD. CTY 3900 68251 39 17.660 17.310 17.540 CANADIAN UTILITIES LTD. CL.A, NV CU 57900 2494851 553 44.610 41.770 44.410 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10000 251696 27 25.420 24.950 24.990 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1300 33570 4 25.930 25.780 25.930 CDN UTIL CL B CU.X 100 4410 1 44.100 44.100 44.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70000 71245 9 102.490 101.510 101.990 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 391000 399754 32 103.990 101.010 102.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150000 157949 21 106.390 103.510 104.990 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 563000 555737 47 98.990 98.010 98.840 COMINAR R E UN CUF.UN 58500 1098638 446 19.420 18.230 19.010 COPPER MINING CORPORATION CUM 4000 8736 13 2.260 2.070 2.070 CHURCHILL CORP A CUQ 19600 396105 176 21.480 19.180 21.480 CANEXUS INCOME FUND CUS.UN 8200 49845 23 6.300 5.770 6.060 COPPER FOX METALS INC CUU 25500 4097 10 0.170 0.150 0.150 COPPER MESA MINING CORP CUX 699000 13095 44 0.030 0.015 0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 146500 3760971 1069 27.640 24.270 25.690 CALVALLEY PETROLEUM INC. CVI.A 17900 41718 31 2.610 2.080 2.410 CANALASKA URANIUM LTD CVV 17500 2837 16 0.165 0.160 0.165 CDN WESTERN BANK CWB 26700 546484 210 20.970 19.890 20.820 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 39100 1052080 99 27.340 26.810 27.340 CANADIAN WESTERN BANK WTS CWB.WT 1600 11980 16 7.760 6.860 7.760 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5000 26301 16 5.630 4.740 5.480 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1300 36960 13 29.170 27.310 29.160 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 224000 233977 13 105.510 103.410 104.010 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1065000 1069931 66 101.740 99.020 100.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40000 790404 244 20.430 19.290 20.380 CANWEL HOLDINGS CORPORATION CWX 9000 41262 27 4.850 4.310 4.670 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 6100 30413 17 5.180 4.650 4.990 CONWAY RESOURCES INC CWY 46000 1985 9 0.050 0.035 0.040 CYBERPLEX J CX 5300 5278 6 1.030 0.960 1.000 CROSSHAIR EXPL & MNG CORP. CXX 37500 8145 21 0.225 0.205 0.220 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3300 47801 33 15.200 14.110 14.730 CYPRESS DEVELOPMENT CORP CYP 13000 2467 7 0.195 0.185 0.190 CIRRUS ENERGY CORP CYR 2500 4210 2 1.700 1.680 1.680 CDN ZINC CORP J CZN 500 205 1 0.410 0.410 0.410 CPI PREFERRED EQUITY PREF A CZP.PR.A 9400 169794 21 18.430 17.820 18.240 CPI PREFERRED EQUITY PREF B CZP.PR.B 9800 266210 50 27.470 26.890 27.170 CONS SPIRE VENTURES LTD CZS 1000 40 1 0.040 0.040 0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 425000 431195 27 102.010 101.010 101.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33900 841821 204 26.070 24.180 25.040 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 24000 17830 4 75.480 73.110 75.480 DAVIEYARDS INC. DAV 1000 85 1 0.085 0.085 0.085 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 280000 298729 4 107.250 105.080 105.260 DAYLIGHT RESOURCES TRUST DAY.UN 50800 566181 129 11.420 10.650 11.060 DUNDEE CORP. CL.A SV DC.A 8300 109837 31 13.650 12.830 13.220 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 45300 1093820 111 24.240 24.010 24.220 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6200 168674 21 27.480 27.030 27.080 DIRECTCASH INCOME FUND DCI.UN 9700 157958 91 17.240 14.440 16.240 LABOPHARM INC DDS 48000 102243 78 3.140 1.530 1.530 DELPHI ENERGY CORP. DEE 24800 53811 36 2.730 1.980 2.590 DIVIDEND 15 SPLIT CORP II CL A DF 2200 18605 22 9.360 8.060 9.360 DIAMOND FIELD IN J DFI 92000 5520 3 0.065 0.055 0.055 DIVIDEND 15 SPLIT CORP DFN 2400 28342 24 12.020 11.550 11.980 DETOUR GOLD CORP. DGC 14400 243478 56 18.080 15.200 16.770 DATA GROUP INCOME FUND DBS DGI.DB 28000 28346 3 101.790 101.110 101.790 DATA GROUP INCOME FUND (THE) DGI.UN 103700 742490 193 7.950 6.490 7.910 DAVIS + HENDERSON INCOME FUND DHF.UN 15700 263023 71 17.080 16.130 16.940 DOREL INDUSTRIES INC. CL.B SV DII.B 63500 1987476 607 32.560 30.000 30.510 DITEM EXPLORATIONS DIT 1000 70 1 0.070 0.070 0.070 DULUTH METALS LIMITED DM 21300 55340 43 2.820 2.440 2.570 DENISON MINES CORP DML 196700 286683 234 1.550 1.330 1.450 DYNASTY METALS & MINING INC. DMM 14700 63136 41 4.620 3.930 4.070 DYNACOR GOLD MINES INC DNG 60000 10800 7 0.180 0.180 0.180 DOLLARAMA INC. DOL 150000 3223112 101 21.550 20.370 21.530 DIANOR RESOURCES INC DOR 7000 470 6 0.080 0.060 0.080 DRAKE ENERGY LTD. DPE 4000 960 1 0.240 0.240 0.240 DPF INDIA OPPORTUNITIES FUND DPF.UN 6900 29599 7 4.430 4.070 4.070 DUNDEE PRECIOUS METALS INC. DPM 7700 26403 10 3.490 3.360 3.430 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2800 53998 27 19.390 19.180 19.310 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 93000 98631 7 107.890 103.120 105.940 MEDICAL FACILITIES CORP. DR.UN 11400 118329 51 10.580 10.120 10.540 ADF GROUP INC. SV DRX 400 1002 2 2.510 2.500 2.500 DESCARTES SYS DSG 7100 44291 17 6.410 6.010 6.410 DIVERSITRUST STABLE INCOME FUND DTS.UN 2000 20061 6 10.120 9.900 10.120 DUNDEE WEALTH Inc DW 13200 186397 25 14.610 14.050 14.120 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5900 141821 22 24.180 23.760 24.010 DRAGONWAVE INC. DWI 53500 685877 405 13.730 11.410 12.930 DYNAMIC FUEL SYSTEMS INC DYA 2000 65 2 0.035 0.030 0.030 DIAZ RES LTD DZR 31000 4625 5 0.160 0.145 0.160 ENTERPRISE OILFIELD GROUP INC. E 500 142 1 0.285 0.285 0.285 EVERETT RESOURCES LTD EAR 3000 145 3 0.050 0.045 0.045 EAST ASIA MINERALS CORP EAS 38300 137417 69 4.040 3.120 3.970 ECOMETALS LIMITED EC 69700 60006 46 1.110 0.610 1.030 ENCANA CORP. ECA 143700 4862510 920 35.500 31.880 34.570 ECU SILVER MINING INC. ECU 199000 121285 68 0.660 0.560 0.610 ENDEAVOUR SILVER CORP. EDR 7700 27072 32 3.670 3.320 3.400 ENDEAVOUR FINANCIAL CORPORATION EDV 9800 18657 14 2.110 1.820 2.110 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 2500 2175 1 0.870 0.870 0.870 ETRUSCAN J EET 15000 5860 6 0.410 0.375 0.375 FIRST GOLD EXPL INC EFG 29500 17087 12 0.850 0.355 0.355 ENERGY FUELS INC. EFR 8500 1912 5 0.225 0.225 0.225 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4800 71333 36 15.290 14.330 15.240 ENGLOBE CORP EG 4500 1137 5 0.285 0.210 0.210 ENERGOLD DRILLING CORP EGD 2600 5327 4 2.050 2.020 2.050 EUROPEAN GOLDFIELDS LIMITED EGU 51600 304531 244 6.450 5.450 5.730 EXCHANGE INCOME CORPORATION EIF 800 11072 8 14.090 13.700 13.740 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 109000 111062 9 103.010 101.510 103.010 NSTEIN TECHNOLOGIES INC EIN 5000 3200 1 0.640 0.640 0.640 ENERVEST DIV UN EIT.UN 2600 32865 8 12.900 12.560 12.900 NOVEKO INTERNATIONAL INC. EKO 12000 14476 15 1.360 1.110 1.210 CIC ENERGY CORP. ELC 5000 7390 6 1.590 1.350 1.510 ELDORADO GOLD ELD 111700 1473526 450 13.860 12.310 13.210 EXCELSIOR ENERGY LTD ELE 1000 175 2 0.175 0.175 0.175 E-L FINANCIAL ELF 500 216205 4 441.990 430.010 430.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 29200 594121 56 20.730 19.930 20.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 22500 413308 48 18.790 18.020 18.090 EASTERN PLATINUM LIMITED ELR 3281800 4230402 1050 1.410 1.160 1.330 EMERA INCORPORATED EMA 15900 377597 116 24.070 23.170 23.970 EMERGE OIL & GAS INC. EME 13800 45659 41 4.260 2.690 3.990 EMPIRE COMPANY LTD. CL.A NV EMP.A 82100 4017261 785 49.970 47.810 48.640 ENABLENCE TECH INC ENA 236500 104810 5 0.520 0.430 0.520 ENBRIDGE INC ENB 65900 3080603 368 47.840 46.100 46.600 ENBRIDGE PR ENB.PR.A 30900 772318 80 25.270 24.770 24.770 ENBRIDGE INCOME FUND ENF.UN 38400 475422 145 12.870 12.010 12.620 ENERGULF RESOURCES INC ENG 10500 5045 4 0.485 0.475 0.475 Enterra Energy Trust 8% Debentures ENT.DB 738000 733354 57 99.990 93.020 99.990 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 147000 143997 11 100.240 90.010 90.010 ENTERRA ENERGY TRUST ENT.UN 10600 29169 15 2.960 2.040 2.940 ENWAVE CORPORATION ENW 8500 9185 6 1.120 1.040 1.050 ENCANTO POTASH CORP. EPO 500 115 1 0.230 0.230 0.230 EPSILON ENERGY LTD. EPS 11000 31558 16 3.030 2.510 3.020 EQUINOX MINERALS LIMITED EQN 1205500 4229076 1312 3.810 3.250 3.330 EASTMAIN RES J ER 5700 8649 7 1.590 1.480 1.500 ERDENE RESOURCES DEV CORP ERD 12000 3825 8 0.345 0.305 0.305 ENERPLUS RESOURCES FUND ERF.UN 46000 1060519 294 23.840 22.510 23.420 ENSIGN ENERGY SERVICES INC. ESI 24700 380867 132 15.930 14.580 15.050 ENGHOUSE SYSTEMS LTD. ESL 100 806 1 8.060 8.060 8.060 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4200 5343 5 1.280 1.250 1.280 ESPIAL GROUP INC. ESP 300 201 3 0.670 0.670 0.670 EVERTZ TECHNOLOGIES LIMITED ET 11200 170300 75 15.760 14.660 14.860 EQUITABLE GROUP INC. ETC 300 6316 3 21.200 20.810 21.150 ENTREE GOLD INC. ETG 17300 47034 47 2.930 2.550 2.740 EVOLVING GOLD CORP EVG 26500 23600 22 0.940 0.810 0.900 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 500 3404 3 6.900 6.730 6.730 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 817000 811499 46 99.990 98.120 99.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 129000 134630 12 104.990 103.560 103.560 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3200 30759 11 9.720 9.270 9.720 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 7300 42557 45 6.270 5.190 5.700 EXCELLON RESOURCES INC EXN 24500 16795 12 0.700 0.630 0.690 EXPLOR RESOURCES INC EXS 35800 36224 31 1.180 0.870 1.080 ENCORE RENAISSANCE RES. CORP. EZ 87000 13652 18 0.165 0.130 0.135 FARALLON MINING LTD. FAN 226500 126190 94 0.570 0.520 0.530 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1200 7846 6 6.580 6.520 6.540 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3200 35492 32 11.290 10.900 11.290 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 216000 140529 10 66.400 64.110 64.300 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 33000 21663 3 66.360 64.360 66.360 FORT CHICAGO UN FCE.UN 31400 327779 119 10.720 9.980 10.570 FORMATION METALS INC. FCO 4100 6747 10 1.710 1.570 1.580 FIRST CAPITAL REALTY INC. FCR 7700 162903 65 21.740 20.280 20.900 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 87000 85411 9 99.890 94.020 99.240 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 225000 221021 12 98.980 97.510 98.980 FORUM URANIUM CORP FDC 1000 195 1 0.195 0.195 0.195 FAIRBORNE ENERGY LTD FEL 250800 1191291 123 4.980 4.270 4.470 Fairborne Energy Trust 6.5% Con Deb FEL.DB 208000 211127 16 101.930 101.010 101.690 FLINT ENERGY SERVICES LIMITED FES 9400 112016 37 12.440 11.440 11.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117400 43395111 1154 377.730 356.150 361.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30200 783188 83 26.180 25.520 25.830 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3100 73881 27 24.040 23.640 23.750 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1000 9365 10 9.500 9.240 9.400 FINANCIAL 15 SPLIT CORP II FFN 1900 11773 19 6.430 5.880 6.170 FORZANI GROUP CL A FGL 45300 656405 156 15.190 14.230 14.460 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4900 32695 8 6.760 6.550 6.760 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 23800 229625 56 9.780 9.530 9.680 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2000 7808 10 4.090 3.530 4.020 FISSION ENERGY CORP FIS 53100 42499 29 1.150 0.460 1.070 FIRST URANIUM FIU 3803500 6405288 298 1.900 1.220 1.620 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 30000 18003 1 60.010 60.010 60.010 FIRST QUANTUM J FM 778500 59633463 5627 83.120 66.530 81.880 FIRST METALS INC. FMA 1465000 29305 8 0.025 0.020 0.020 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2600 23849 26 9.590 8.860 9.370 FULL METAL MINERALS LTD FMM 14000 2652 9 0.205 0.185 0.205 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6600 128068 62 20.320 18.460 20.140 FIRST NICKEL INC. FNI 6000 840 3 0.140 0.140 0.140 FRANCO-NEVADA CORPORATION FNV 223000 6210748 195 28.770 26.180 27.330 FRANCO-NEVADA CORP WTS FNV.WT 1400 7117 14 5.440 4.870 4.980 FNX MINING COMPANY INC. FNX 32800 405187 116 13.020 11.460 12.260 FALCON OIL & GAS LTD FO 184000 33695 30 0.200 0.145 0.155 PHOSCAN CHEMICAL CORP. FOS 67500 28455 37 0.455 0.385 0.415 FIRST MAJESTIC SILVER CORP FR 20300 71399 30 3.630 3.280 3.280 CANYON SERVICES GROUP INC. FRC 800 3200 4 4.010 3.990 4.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10400 48522 35 4.950 4.370 4.660 FREEHOLD UN FRU.UN 8200 127920 41 16.300 15.170 16.300 FIRSTSERVICE CORPORATION SV FSV 12900 266539 122 21.740 19.490 20.050 FORSYS METAL CORP FSY 2100 8442 6 4.110 3.960 3.960 FINANCIAL 15 SPLIT CORP FTN 2700 25956 27 9.800 9.330 9.590 FORTIS INC FTS 80200 2193362 173 28.470 26.470 27.270 FORTIS INC. SER C FTS.PR.C 10000 263375 18 26.630 26.140 26.160 FORTIS INC. SER E FTS.PR.E 21100 575111 68 27.810 26.760 27.740 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 36800 789617 99 22.170 21.020 21.270 FORTIS INC. 5YR PR. SER. G FTS.PR.G 51600 1359999 166 26.740 25.910 26.740 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9100 229943 43 25.530 25.100 25.320 FINNING INTL FTT 35100 638100 44 18.350 17.340 17.570 FORTUNA SILVER MINES INC FVI 300 692 2 2.310 2.300 2.300 FINAVERA RENEWABLES INC FVR 33000 2090 6 0.070 0.060 0.060 FAR WEST MINING LTD. FWM 10500 46883 17 4.690 3.770 4.390 GOLDCORP INC G 183500 7130721 757 41.210 35.160 39.610 GOLDCORP INC. WTS G.WT.G 2200 10310 22 5.920 3.940 5.920 GAZIT AMERICA INC. GAA 400 1959 4 5.020 4.610 4.610 GAMMON GOLD Inc. GAM 6600 67295 46 10.770 9.180 10.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6700 36034 27 5.480 4.780 4.780 GREAT BASIN GOLD LTD. GBG 484400 879729 488 1.900 1.650 1.700 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 46000 49926 4 109.980 107.260 108.140 GABRIEL RES J GBU 138500 533259 140 4.050 3.690 3.870 GROUPE BIKINI VILLAGE INC. GBV 17000 635 8 0.045 0.035 0.045 GREAT CANADIAN GAMING CORP GC 15800 120771 77 7.850 7.290 7.430 GRANDE CACHE COAL CORP. GCE 96300 567351 223 6.710 5.020 6.710 COLABOR GROUP INC. GCL 1200 13847 6 11.690 11.440 11.690 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 8000 8483 1 106.040 106.040 106.040 GENESIS LAND J GDC 2000 6179 8 3.270 2.940 2.990 General Donlee Income Fund 7%30JUN14 GDI.DB 312000 303688 25 99.890 95.260 99.490 GENERAL DONLEE INCOME FUND GDI.UN 2900 21463 29 7.960 6.870 7.960 GLOBAL DIVIDEND FUND GDP.UN 100 420 1 4.200 4.200 4.200 GOLD WORLD RESOURES INC GDW 2000 90 2 0.045 0.045 0.045 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 24200 127973 22 5.410 5.210 5.370 GARSON GOLD CORP GG 39500 4360 9 0.115 0.110 0.115 GENCO RESOURCES LTD GGC 45500 17652 32 0.455 0.345 0.355 CGI GROUP INC. CL.A SV GIB.A 86000 1234816 186 15.220 14.010 14.730 GILDAN ACTIVEWEAR INC. GIL 11700 288820 90 26.170 22.910 25.120 GLG LIFE TECH CORPORATION GLG 4200 35058 36 8.580 8.120 8.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23300 211695 90 9.450 8.820 8.850 GOLD WHEATON GOLD CORP. GLW 149900 66410 57 2.840 0.250 2.690 GOLD WHEATON GOLD CORP. WTS. GLW.WT 693500 194180 1 0.280 0.280 0.280 GEO MINERALS LTD GM 500 52 1 0.105 0.105 0.105 GMP CAPITAL INC. GMP 7600 90523 59 12.630 11.430 12.510 GASTEM INC GMR 8500 6035 4 0.710 0.710 0.710 GERDAU AMERISTEEL CORP. GNA 240100 1879051 374 8.450 7.350 7.440 GENNUM CORP GND 3600 19122 36 6.190 4.480 6.020 GENIVAR INCOME FUND GNV.UN 33300 883671 290 27.340 25.790 26.950 GOLDNEV RES INC GNZ 7000 340 7 0.050 0.045 0.045 GALLEON ENERGY INC. GO 36500 217570 113 6.700 5.290 6.590 GOLD ORE RESOURCES LTD GOZ 15500 8170 10 0.540 0.520 0.530 GREAT PANTHER SILVER LIMITED GPR 151500 123110 111 0.920 0.760 0.880 GOLDEN QUEEN MNG J GQM 2000 1880 1 0.940 0.940 0.940 GLEICHEN RESOURCES LTD GRL 52000 49175 22 0.950 0.930 0.940 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1700 6709 7 4.420 3.760 3.760 GLUSKIN SHEFF + ASSOCIATES INC. GS 9400 193976 93 21.410 19.780 21.120 GOVERNMENT STRIP BOND TRUST GSB.UN 6400 156436 9 24.470 24.410 24.440 GOLDEN STAR GSC 531600 1670056 788 3.350 2.780 3.200 GREYSTAR RES J GSL 30900 160057 162 5.650 4.720 4.930 GRAN TIERRA ENERGY INC GTE 171900 900407 273 5.890 4.920 5.850 U.S. GEOTHERMAL INC. GTH 8500 11387 36 1.410 1.200 1.200 CENTRAL GOLDTRUST GTU.U 100 4075 1 40.750 40.750 40.750 GUYANA GOLDFIELDS INC GUY 11800 79792 32 6.920 6.500 6.540 GARDA WORLD SECURITY CORP GW 13900 133742 75 10.130 9.400 9.620 GREAT WESTERN MINERALS GRP GWG 9000 2440 5 0.275 0.270 0.275 GREAT-WEST LIFECO INC GWO 23600 636724 79 27.500 25.500 27.030 GT-WT LIFECO SER D GWO.PR.E 3400 87212 7 25.820 25.510 25.510 GREAT-WEST LIFECO INC. GWO.PR.F 6600 164177 22 25.360 24.630 25.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 80700 1779624 277 22.610 21.640 21.880 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 70000 1452397 280 21.270 20.430 20.610 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 65200 1254857 152 19.580 19.060 19.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 40600 1119914 168 27.730 27.250 27.390 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14500 345805 43 24.030 23.590 23.960 GALWAY RESOURCES LTD. GWY 2000 2180 4 1.150 1.050 1.050 GEODEX MINERALS LTD GXM 11500 1257 8 0.115 0.105 0.105 GOLDSTAKE EXPL J GXP 178000 4550 16 0.030 0.020 0.025 GAZ METRO LTD PARTNERSHIP GZM.UN 59600 979892 260 16.940 15.850 16.940 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1000 9852 10 10.210 9.520 10.050 HORIZONS ALPHAPRO GARTMAN ETF HAG 2400 21231 14 8.890 8.790 8.890 HABANERO RESOURCES INC HAO 1000 85 1 0.085 0.085 0.085 HATHOR EXPLORATION LIMITED HAT 42400 91902 46 2.300 1.850 2.020 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2300 43042 23 19.740 18.160 19.550 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 400 3711 4 9.610 8.980 9.020 HUDBAY MINERALS INC. HBM 48800 632943 159 13.960 11.640 13.220 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1800 37609 18 22.700 20.000 22.700 HOME CAPITAL GROUP INC. HCG 71900 3040442 672 44.300 38.810 41.290 CP HOLDRS HCH 700 76191 3 112.030 108.130 109.230 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 400 6641 4 16.690 16.540 16.620 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 500 10081 2 20.170 20.160 20.170 HANWEI ENERGY SERVICES CORP. HE 21000 9890 16 0.490 0.415 0.415 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 700 4323 7 6.190 6.160 6.190 HOMELAND ENERGY GROUP LTD HEG 213000 18082 41 0.105 0.075 0.075 HEMISPHERE GPS INC HEM 10000 9500 1 0.950 0.950 0.950 HOMEQ CORPORATION HEQ 600 4766 6 7.980 7.910 7.910 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4200 28985 21 7.210 6.580 6.630 HANFENG EVERGREEN INC. HF 7400 52805 13 7.270 6.790 7.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 500 4860 1 9.720 9.720 9.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19400 100714 28 5.580 4.730 4.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74300 785556 107 11.540 9.640 11.100 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 6660 4 17.190 16.150 16.150 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 600 7235 6 12.410 11.610 12.410 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 30000 25047 1 83.490 83.490 83.490 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 69000 49465 10 74.740 64.010 69.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8200 109222 82 14.490 11.370 12.250 HANA MINING LTD HMG 8400 14090 10 1.750 1.500 1.700 HINTERLAND METALS INC HMI 31000 1890 8 0.065 0.060 0.065 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 13000 177760 130 14.960 11.960 14.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 130900 659194 200 6.090 4.660 6.090 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 405000 387020 24 96.480 95.000 95.490 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6400 26634 17 6.090 0.600 6.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 159700 1710803 268 11.510 8.440 8.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47200 466541 144 11.500 8.740 9.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 237600 1922372 308 9.150 6.980 8.510 HAPPY CREEK MINERALS LTD HPY 7000 2100 1 0.300 0.300 0.300 H&R REIT 6.65% DEBS HR.DB 152000 160287 12 106.010 104.510 104.520 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1009000 1043522 64 103.990 102.010 103.020 H & R REAL EST UN HR.UN 27800 449930 105 17.260 15.730 16.340 HIGH RIVER GOLD J HRG 282500 198070 180 0.740 0.610 0.690 HSBC BANK CANADA PR. C HSB.PR.C 6500 147577 34 23.130 22.180 22.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 2297 1 22.970 22.970 22.970 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13500 379730 92 28.290 27.950 28.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 3289 2 16.450 16.440 16.440 HUSKY ENERGY INC. HSE 124200 3380014 259 27.690 26.380 26.880 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1100 10446 10 9.740 9.040 9.040 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 800 11858 8 15.100 14.270 15.100 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 300 6774 1 22.580 22.580 22.580 HARRY WINSTON DIAMOND HW 60900 644043 213 11.380 9.510 10.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8100 112522 21 14.350 13.320 14.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21300 343138 57 16.500 15.320 15.740 HYDROGENICS CORP HYG 109500 29480 65 0.295 0.230 0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4000 54486 40 15.050 11.950 12.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 13200 297881 132 25.620 19.930 24.330 ITHACA ENERGY INC IAE 9400 14717 7 1.700 1.450 1.600 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27900 925904 263 34.960 31.110 33.140 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3800 75759 11 20.170 19.730 19.990 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 8000 217151 30 27.660 26.530 27.180 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 6100 153970 25 25.450 25.050 25.190 INTREPID MINES LTD. IAU 2000 545 2 0.280 0.265 0.280 IBC ADVANCED ALLOYS CORP. IB 25500 5402 5 0.265 0.180 0.210 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 39000 41204 4 105.990 105.010 105.010 IBI INCOME FUND IBG.UN 39100 627182 62 16.370 15.620 16.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 126000 11295 18 0.095 0.085 0.085 INDIGO BOOKS & MUSIC INC. IDG 1400 22341 14 16.480 15.460 16.440 IMAGING DYNAMICS COMPANY LTD. IDL 1000 60 1 0.060 0.060 0.060 INDEXPLUS INCOME FUND. IDX.UN 4700 50964 16 11.130 10.130 11.010 IVANHOE ENERGY IE 175100 623475 512 3.810 3.220 3.290 INNERGEX POWER INCOME FUND IEF.UN 12800 144149 60 11.940 10.300 11.590 INTACT FINANCIAL CORPORATION IFC 17200 703928 84 42.160 38.030 42.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4200 18961 23 4.780 4.110 4.670 IGM FINANCIAL INC. IGM 129600 5394234 817 43.470 40.510 43.020 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2200 54718 22 25.120 24.680 25.120 ICIENA VENTURES INC IIE 1000 50 1 0.050 0.050 0.050 IMPERIAL METALS CORP. III 12400 175679 63 15.390 13.380 14.840 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 27000 25377 3 93.990 93.990 93.990 IMRIS INC IM 8100 50882 81 6.890 5.810 6.150 IAMGOLD CORP IMG 271800 4007050 600 16.110 13.920 15.460 INMET MNG CORP IMN 475300 26860039 3335 62.780 51.020 57.490 IMPERIAL OIL IMO 21400 836976 117 40.370 38.070 39.020 IMAX CORP IMX 3100 40723 24 14.130 12.410 13.780 INTERNATIONAL MINERALS CORPORATION IMZ 15400 64864 91 4.390 3.580 4.240 INNERGEX RENEWABLE ENERGY INC. INE 8300 58444 39 8.100 6.390 7.790 INNVEST RL EST IN TR 6.25% INN.DB.A 57000 57068 5 100.990 99.560 100.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 758000 754200 47 100.980 98.010 100.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 701000 680808 47 99.990 96.010 99.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 230000 243503 20 106.990 101.470 101.470 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4400 24957 23 5.890 5.490 5.630 INTER PIPELINE FUND IPL.UN 40400 461071 84 11.860 11.110 11.860 INT L ROYALTY CORP. IRC 12000 84686 23 7.220 6.660 6.800 IMVESCOR RESTAURANT GROUP INC. IRG 1200 4166 2 3.480 3.470 3.480 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 105000 104193 11 99.980 97.060 99.510 ISOTECHNIKA PHARMA INC. ISA 103500 28082 71 0.290 0.235 0.235 INSPIRATION MINING CORP ISM 3000 1080 2 0.360 0.360 0.360 INSIGNIA ENERGY LTD. ISN 500 1005 2 2.010 2.010 2.010 FREEGOLD VENTURES LIMITED ITF 97000 9365 11 0.100 0.080 0.085 INTL TOWER HILL MINE LTD ITH 13400 89828 56 7.090 6.030 6.530 INTERTAPE POLYMER ITP 22700 73407 135 3.490 3.070 3.410 ITERATION ENERGY LTD. ITX 892800 1443041 439 1.920 1.270 1.710 IVANHOE MINES J IVN 64600 985635 430 16.760 13.560 16.720 IVERNIA INC IVW 183000 77170 56 0.435 0.365 0.435 JAGUAR MINING INC. JAG 11100 116617 35 10.740 9.640 9.740 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 191000 197892 16 103.840 103.110 103.840 JAZZ AIR INCOME FUND JAZ.UN 800 3400 2 4.250 4.250 4.250 JDS UNIPHASE CANADA LTD. JDU 6700 66551 67 11.360 8.410 11.340 JUST ENERGY INCOME FUND JE.UN 88300 1225779 125 14.430 13.740 13.790 JURA ENERGY CORP. JEC 1090000 56230 60 0.060 0.040 0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 75000 75644 8 101.890 100.010 101.010 JINSHAN GOLD MINES INC. JIN 36800 126951 60 4.020 2.520 3.950 JUNEX INC JNX 7500 16548 13 2.470 1.880 2.180 JOURNEY RESOURCES CORP JNY 35000 2970 14 0.090 0.070 0.080 KINROSS GOLD CORP K 131000 2443185 883 20.180 17.380 19.090 KINROSS GOLD CORP. WTS. C K.WT.C 800 2553 8 3.410 2.930 3.320 KATANGA MINING LIMITED KAT 32000 23575 25 0.780 0.620 0.770 K-BRO LINEN INCOME FUND KBL.UN 700 10202 7 14.680 14.470 14.530 POTASH ONE INC. KCL 127700 404629 231 3.370 2.960 3.190 KEG ROYALTIES INCOME FUND KEG.UN 4800 55729 48 12.260 11.190 12.130 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 15000 32392 1 215.950 215.950 215.950 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 55000 71780 2 130.510 130.510 130.510 KEYERA FACILITIES INCOME FUND KEY.UN 51900 1299559 339 28.970 23.380 25.980 KINGSWAY FIN KFS 9800 16481 41 1.780 1.640 1.740 KLONDIKE GOLD CORP. KG 3000 120 3 0.040 0.040 0.040 KIRKLAND LAKE GOLD INC. KGI 23100 162258 43 7.210 6.680 7.050 KEEGAN RESOURCES INC. KGN 6300 37945 25 6.160 5.870 6.000 KIVALLIQ ENERGY CORP KIV 1000 285 1 0.285 0.285 0.285 KALAHARI RES INC KLA 57000 3700 11 0.070 0.060 0.060 KALIMANTAN GOLD CORP LTD KLG 300000 24000 1 0.080 0.080 0.080 CONTINENTAL MINERALS CP KMK 21900 42413 12 2.120 1.900 1.910 KILLAM PROPERTIES INC. KMP 6800 55644 32 8.320 8.090 8.110 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 2000 2137 2 109.990 103.760 103.760 KHAN RESOURCES INC KRI 268500 263361 49 1.010 0.900 0.900 CRYSTALLEX J KRY 12000 3892 14 0.330 0.320 0.330 KLONDIKE SILVER CORP KS 1000 65 1 0.065 0.065 0.065 KWG RESOURCES INC KWG 35000 2345 23 0.070 0.065 0.065 KODIAK EXPLORATION LTD KXL 3500 1400 2 0.400 0.400 0.400 KOBEX MINERALS INC. KXM 18500 17405 4 0.970 0.930 0.930 LOBLAW COMPANIES LIMITED L 65600 2456665 389 39.370 35.030 36.880 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6300 171465 21 27.740 26.980 27.600 LARAMIDE RESOURCES LTD. LAM 2900 3727 2 1.310 1.230 1.310 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3600 187647 13 53.620 51.020 52.020 LAURENTIAN BANK LB 101700 4046811 989 41.080 38.210 40.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3200 80300 9 25.190 24.990 25.190 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6200 137779 15 22.350 22.050 22.220 LIFE & BANC SPLIT CORP LBS 2200 19206 22 9.290 8.410 9.290 BROMTON LIFECO SPLIT CORP CLASS A LCS 1000 4760 1 4.760 4.760 4.760 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 200 1952 1 9.760 9.760 9.760 LEGACY OIL AND GAS INC. LEG 30700 364706 145 12.740 10.970 11.930 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16800 105122 98 6.680 5.570 6.480 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1200 12050 4 10.070 9.910 9.940 LABRADOR IRON UN LIF.UN 125200 5844948 752 48.750 44.550 47.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67800 402111 198 6.660 5.140 6.390 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 144000 150959 11 105.090 104.510 104.610 LIQUOR STORES INCOME FUND LIQ.UN 49800 814652 360 17.010 15.800 17.010 LUCKY STRIKE RES LTD LKY 1000 20 1 0.020 0.020 0.020 LULULEMON ATHLETICA INC. LLL 4500 133858 34 30.940 27.640 30.920 LA MANCHA RESOURCES INC. LMA 11200 19767 14 2.000 1.560 1.750 LAURION MINERAL EXPLORATION LME 3000 180 3 0.060 0.060 0.060 LEONS FURNITURE LNF 6600 78005 66 12.480 10.610 12.340 LINAMAR CORP LNR 31800 481601 250 16.000 13.860 15.680 LORUS THERAPEUTICS LOR 724500 77295 162 0.120 0.065 0.100 LINEAR GOLD CORP. LRR 300 588 1 1.960 1.960 1.960 LAKE SHORE GOLD CORP. LSG 372900 1137606 697 3.450 2.550 3.040 LUNDIN MINING CORP. LUN 1973100 8619486 1684 4.760 3.990 4.490 LAS VEGAS FROM HOME.COM ENT LVH 2000 40 2 0.020 0.020 0.020 MAGINDUSTRIES CORP MAA 597000 286937 199 0.580 0.405 0.405 MAG SILVER CORP. MAG 3100 18913 18 6.390 5.510 6.390 MINERA ANDES INC. MAI 19500 13455 10 0.760 0.680 0.680 MAGELLAN AEROSPACE CORP. MAL 5900 10909 9 1.910 1.820 1.820 MEGA BRANDS INC. MB 74500 41965 53 0.600 0.550 0.590 MEGA BRANDS INC. CL B SUBS RCPTS MB.N 400 42327 4 108.300 104.980 108.300 MBAC FERTILIZER CORP. MBC 10200 28813 37 3.190 2.610 2.760 MANITOBA TELECOM MBT 27600 876116 110 34.000 30.520 31.730 FIRST LITHIUM RESOURCES INC. MCI 43000 4797 9 0.125 0.100 0.100 MACDONALD DETTWILER MDA 55600 2178713 547 40.800 38.230 39.490 MAJOR DRILLING GRP MDI 16400 424987 130 27.400 23.880 27.130 MDS INC MDS 35200 296492 141 8.810 7.990 8.760 MONETA PORCUPINE J ME 118500 36260 30 0.345 0.295 0.305 MIDWAY ENERGY LTD. MEL 29900 95911 43 3.340 3.110 3.140 MANULIFE FIN MFC 584600 11532577 1893 20.160 18.630 19.290 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39200 1026498 142 26.790 25.780 26.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 43300 875372 113 20.460 19.540 19.580 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 66000 1305897 181 20.130 18.960 19.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17300 485115 136 28.280 27.830 28.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 33300 905118 168 27.480 26.880 26.980 MAPLE LEAF FOODS MFI 19200 214677 104 11.710 10.410 10.620 MINEFINDERS J MFL 8700 92229 38 11.340 10.080 10.080 MANULIFE FIN CAP 7% 31DEC51 MFT.M 80000 83001 6 104.890 103.360 104.890 MAGNA INTERNATIONAL INC. CL. A SV MG.A 37200 2239943 348 61.210 57.650 60.080 MEGA URANIUM LTD. MGA 380500 245640 157 0.680 0.610 0.620 MIGENIX INC. MGI 50000 3250 2 0.065 0.065 0.065 MIGAO CORPORATION MGO 1800 12886 9 7.480 6.930 7.480 MGM ENERGY CORP. MGX 8500 2042 8 0.250 0.225 0.225 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3300 35145 26 10.870 10.410 10.730 GENWORTH MI CANADA INC. MIC 30300 818497 286 30.500 26.210 27.110 MINT INCOME FUND MID.UN 7500 71611 31 9.940 9.310 9.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10700 129422 51 12.230 11.910 12.080 MEDMIRA INC MIR 4000 200 4 0.050 0.050 0.050 MAJESTIC GOLD CORP MJS 10000 465 10 0.050 0.045 0.050 MKS INC. MKX 2000 21120 1 10.560 10.560 10.560 MERCATOR MINERALS LTD. ML 240800 612144 479 2.800 2.210 2.720 MALAGA INC. MLG 1000 125 1 0.125 0.125 0.125 CAPITAL MLB INC. MMC 192000 54890 24 0.300 0.220 0.290 PRECIOUS METALS AND MINING TRUST MMP.UN 10500 88269 24 8.760 8.060 8.500 MART RESOURCES INC MMT 16000 2982 19 0.190 0.175 0.175 MARCH NETWORKS CORP. MN 600 2706 6 4.760 4.380 4.380 MIRABELA NICKEL LIMITED MNB 13600 26050 22 1.970 1.900 1.900 MEDITERRANEAN RESOURCES LTD. MNR 87000 11940 17 0.160 0.130 0.150 MOLY MINES LIMITED MOL 368500 299570 116 0.940 0.770 0.790 MEDICURE INC MPH 597000 9785 24 0.025 0.010 0.015 MPH VENTURES CORP MPS 13000 910 4 0.070 0.070 0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 539000 561063 36 105.490 103.210 104.310 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5100 33499 13 6.930 6.310 6.930 MOUNTAIN PROV J MPV 500 1127 5 2.300 2.230 2.250 MELCOR DEV MRD 4700 52841 37 11.500 10.890 11.030 MARTINREA INTERNATIONAL INC. MRE 6000 52994 24 9.050 8.380 8.380 MANTRA RESOURCES LIMITED MRL 24200 122976 12 5.400 5.040 5.190 MEDORO RESOURCES LTD MRS 550500 356645 69 0.710 0.530 0.620 MORGUARD REIT 6.5% 30SEP14 MRT.DB 332000 348004 28 105.490 104.010 104.260 MORGUARD UN MRT.UN 31500 419617 304 13.890 12.540 12.920 METRO INC. CL.A SV MRU.A 169600 6813538 816 42.160 38.790 40.900 MIRASOL RESOURCES LTD MRZ 14300 38401 22 2.890 2.500 2.540 BIOMS MEDICAL MS 35000 12060 19 0.355 0.330 0.345 MOSAID TECH MSD 10200 234632 75 24.720 21.680 23.260 MORNEAU SOBECO INCOME FUND MSI.UN 8700 85891 55 10.690 9.240 10.410 MIRANDA TECHNOLOGIES INC. MT 1500 7349 15 5.240 4.660 4.730 MOUNTAIN BOY MINERALS LTD MTB 1000 145 1 0.145 0.145 0.145 MATRIKON INC J MTK 2900 10839 29 3.960 3.440 3.660 MULLEN GROUP LTD. MTL 13900 218865 52 16.910 15.260 15.490 MITEC TELECOM MTM 108000 5300 15 0.050 0.045 0.050 METHANEX CORP MX 119300 2779428 122 25.160 22.690 24.350 MAXIM POWER CORP. MXG 800 2584 1 3.230 3.230 3.230 MONTEREY EXPLORATION LTD. MXL 9400 38668 33 4.390 3.830 4.190 MAGMA ENERGY CORP. MXY 4200 6624 6 1.620 1.540 1.550 NATIONAL BANK OF CANADA NA 71800 4153223 442 60.400 56.530 60.400 NATL BK SER 15 PR NA.PR.K 47500 1178377 164 24.990 24.610 24.930 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49900 1068271 110 22.060 20.620 20.680 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7400 189068 24 25.840 25.240 25.590 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3000 79698 9 26.740 26.460 26.550 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 44100 1232927 142 28.220 27.710 27.730 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 41200 1149964 85 28.140 27.720 27.850 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 193000 205951 18 107.990 106.510 106.510 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 366000 383895 37 106.240 103.610 104.490 NAL OIL UN NAE.UN 47900 620878 78 13.320 12.640 13.000 NORTH AMERICAN GEM INC NAG 7000 770 1 0.110 0.110 0.110 NEWALTA CORPORATION NAL 9400 84498 34 9.360 8.400 9.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 189000 193733 23 102.990 102.010 102.490 NORBORD INC. NBD 34400 608102 331 18.960 16.790 18.400 NEWCASTLE MINERALS LTD NCM 6000 540 1 0.090 0.090 0.090 NEVADA COPPER CORP. NCU 13600 41085 26 3.240 2.870 3.240 NORTHERN DYNASTY MINERALS LTD. NDM 10200 95006 46 9.880 8.440 9.570 NEW DIMENSION RESOURCES LTD NDR 3000 495 1 0.165 0.165 0.165 NEO MATERIAL TECHNOLOGIES INC. NEM 11700 48475 34 4.420 3.950 4.390 NETWORK EXPLORATION LTD NET 10000 485 10 0.050 0.045 0.045 NEW FLYER INDUSTRIES INC. NFI.UN 2800 29854 16 10.890 10.420 10.690 NOVAGOLD RES INC. NG 20700 128723 101 6.390 5.700 6.010 NEW GOLD INC. NGD 1205500 5636989 1700 5.110 4.220 4.620 ANGLE ENERGY INC. NGL 49100 411477 84 9.170 7.860 8.150 NEVADA GEOTHERMAL POWER INC NGP 500 420 1 0.840 0.840 0.840 NORTHGATE MINERALS CORP NGX 113200 313929 302 2.970 2.490 2.830 VICTORY NICKEL NI 1804500 275407 169 0.160 0.145 0.155 PURE NICKEL INC. NIC 132500 19035 11 0.160 0.135 0.135 NORANDA INCOME FUND NIF.UN 24600 84289 52 3.910 3.230 3.230 NIKO RES NKO 72700 7155036 688 103.620 93.560 99.860 NEWMONT MINING CORP. OF CDA LTD. NMC 800 38144 8 48.510 46.680 48.510 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1300 13133 13 10.410 9.860 10.120 NORDIC OIL&GAS LTD. NOG 15500 1480 8 0.110 0.085 0.090 NORONT RES LTD NOT 12500 19527 11 1.680 1.490 1.520 ALLON THERAPEUTICS INC. NPC 6000 2070 3 0.355 0.335 0.355 NORTH PEACE ENERGY CORP NPE 28500 6125 11 0.220 0.205 0.205 NEWPORT PARTNERS INCOME FUND NPF.UN 2000 710 1 0.355 0.355 0.355 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 145000 154952 15 107.990 105.780 107.190 NORTHLAND PWR UN NPI.UN 13000 161729 54 13.230 11.930 13.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51900 1162171 463 23.620 21.640 21.890 NUVO RESEARCH INC. NRI 1914500 486432 370 0.275 0.240 0.240 NEVSUN RES J NSU 15100 35691 67 2.610 2.000 2.500 NAUTILUS MINERALS INC. NUS 9200 19429 16 2.190 1.950 2.070 NUVISTA ENERGY LTD. NVA 9500 129654 39 14.310 12.690 13.690 NORTH WEST UN NWF.UN 19100 345447 177 18.430 17.620 18.100 NUINSCO RES J NWI 1045000 82305 62 0.085 0.070 0.075 NEXSTAR ENERGY LTD CL A NXE.A 15000 6067 11 0.410 0.400 0.410 NEXEN INC. NXY 421500 9758563 417 24.490 22.730 23.710 OCP CREDIT STRATEGY FUND OCS.UN 3300 33040 13 10.100 9.950 9.990 ONEX CORPORATION SV OCX 5600 138896 37 25.240 24.270 25.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2900 35252 7 12.240 12.120 12.140 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3400 38568 7 11.490 11.240 11.480 ODYSSEY PETROLEUM CORP. ODE 1000 40 1 0.040 0.040 0.040 ONE EXPLORATION INC CL A OE.A 3000 780 1 0.260 0.260 0.260 ORLEANS ENERGY LTD. OEX 20900 56587 30 2.900 2.510 2.510 OCEANAGOLD CORP. OGC 24400 53250 55 2.510 1.830 2.140 BROMPTON OIL & GAS INCOME FUND OGF.UN 1200 5708 2 4.790 4.750 4.790 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8100 96566 45 12.140 11.760 11.960 ORKO SILVER CORP OK 3700 4534 4 1.260 1.140 1.140 OROMIN EXPLORATION LTD. OLE 2000 1400 1 0.700 0.700 0.700 OUTLOOK RESOURCES INC OLR 52000 1570 3 0.035 0.030 0.030 ONCOLYTICS BIO ONC 8900 27759 27 3.350 2.860 2.900 OPEN RANGE ENERGY CORP. ONR 101000 237310 2 2.350 2.310 2.310 OPAL ENERGY CORP OPA 6000 50 3 0.010 0.005 0.010 OPTI CANADA INC. OPC 48700 93106 101 1.980 1.860 1.860 AURA MINERALS INC. ORA 73500 271205 193 4.070 3.310 3.670 OIL SANDS SECTOR FUND OSF.UN 7400 43813 10 6.080 5.830 5.980 OSI GEOSPATIAL INC. OSI 53000 10325 17 0.210 0.190 0.200 OSISKO MINING CORPORATION OSK 179400 1518382 211 8.910 7.870 8.680 OPEN TEXT CORP OTC 9900 475523 90 51.470 42.390 51.470 OREX EXPLORATION INC OX 5500 792 3 0.145 0.140 0.140 CGX ENERGY INC OYL 10300 16629 3 1.620 1.610 1.610 PAN AMERICAN J PAA 7800 180177 50 23.800 22.160 22.830 PRO-AMS U.S. TRUST PAM.UN 1300 31551 2 24.270 24.270 24.270 PETROBANK J PBG 58700 3084043 324 55.190 48.470 54.180 PREMIUM BRANDS HOLDINGS CORP PBH 7800 106934 51 14.460 13.310 14.460 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 258000 273315 20 107.980 105.510 106.240 POLLARD BANKNOTE INCOME FUND PBL.UN 1100 3435 11 3.270 3.000 3.130 PETROBAKKEN ENERGY LTD. PBN 29700 838696 134 29.780 27.140 28.120 PEMBERTON ENERGY LTD. PBT 5000 305 5 0.075 0.050 0.060 PRECIOUS METALS BULLION TRUST PBU.UN 100 1210 1 12.100 12.100 12.100 PLUTONIC POWER CORP. PCC 9300 33143 18 3.710 3.430 3.560 PATHFINDER CONV DEB FUND WTS. PCD.WT 500 82 1 0.165 0.165 0.165 PHOENIX CANADA OIL COMPANY LTD PCO 300 1560 1 5.200 5.200 5.200 PETROLYMPIC LTD PCQ 10500 3412 5 0.325 0.325 0.325 PRECISION DRILLING TRUST PD.UN 75900 647375 447 8.960 8.050 8.120 PALO DURO ENERGY INC PDE 4000 135 4 0.035 0.030 0.030 N A PALLADIUM PDL 7700 31025 24 4.330 3.830 4.130 PALADIN RESOURCES LTD. PDN 214200 745577 377 3.690 3.260 3.380 PETROLIFERA PETROLEUM LTD. PDP 58800 57153 41 1.030 0.920 0.940 PETROFLOW ENERGY LTD. PEF 3500 1340 2 0.395 0.310 0.310 PREMIUM EXPLORATION INC PEM 3000 1435 3 0.530 0.450 0.450 PEYTO ENERGY TRUST PEY.UN 22700 302826 61 13.950 12.500 13.910 PEDIMENT GOLD CORP. PEZ 11400 17091 13 1.540 1.450 1.450 PACIFIC NORTH WEST CAPITAL CORP. PFN 58000 9125 6 0.165 0.150 0.165 PREMIER GOLD MINES LTD. PG 14700 54141 24 3.770 3.570 3.770 PEREGRINE DIAMONDS LTD. PGD 6600 11054 16 1.790 1.600 1.600 PENGROWTH ENERGY TRUST UNITS PGF.UN 35600 390886 127 11.260 10.640 10.980 PHONETIME INC. PHD 21000 1580 3 0.080 0.075 0.080 PETRO HORIZON ENERGY CORP. PHE 3000 555 1 0.185 0.185 0.185 PHOENIX TECH INCOME FUND PHX.UN 10800 99330 66 9.780 8.370 9.710 PREMIUM INCOME A PIC.A 2600 11538 26 4.930 4.090 4.890 PREMIUM INCOME PR PIC.PR.A 5800 86456 11 14.990 14.800 14.990 PEMBINA PIPELINE U PIF.UN 25000 449419 79 18.450 17.450 18.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107800 1014723 26 9.910 9.400 9.640 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 507000 529255 34 104.990 103.510 104.610 PARKLAND INDUSTRIES INC. PKI.UN 7200 88449 39 12.520 12.010 12.400 PALADIN LABS J PLB 200 3789 2 18.950 18.940 18.950 POLARIS MINERALS CORPORATION PLS 30000 57000 1 1.900 1.900 1.900 PLAYFAIR MINING LTD. PLY 1000 95 1 0.095 0.095 0.095 POLY-PACIFIC INTERNATIONAL INC PMB 1000 15 1 0.015 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 8300 59457 75 7.580 6.740 7.330 PETROMINERALES LTD. PMG 15500 400368 86 29.570 22.380 27.790 PRIMECITY ONE CAPITAL CORP PMO 2000 20 2 0.010 0.010 0.010 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 75000 75499 10 100.980 100.410 100.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 310000 313187 26 102.990 100.110 102.990 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 299000 310096 28 103.990 103.510 103.890 PARAMOUNT ENERGY TRUST PMT.UN 2600 13049 13 5.140 4.960 5.090 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 45000 61100 3 137.990 135.040 135.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 794000 799217 61 100.990 99.990 100.990 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 165000 174362 11 108.690 105.010 106.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27600 475840 109 17.590 15.930 17.020 PINETREE CAPITAL LTD PNP 19500 34555 37 1.970 1.630 1.800 PANORIENT ENERGY CORP. POE 6400 37882 29 6.160 5.720 6.010 POLYMET MINING CORP. POM 2500 8129 8 3.380 3.030 3.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 82400 9422405 610 130.900 106.750 116.600 PARAMOUNT RESOURCES LTD. POU 8000 136600 58 18.530 15.120 17.710 POWER CORPORATION OF CANADA SV POW 15600 442296 98 29.840 27.500 29.100 POWER CORP A PR POW.PR.A 30000 702352 80 23.710 23.180 23.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10600 236359 89 22.650 22.070 22.140 POWER CORP OF CANADA 5.80% POW.PR.C 2300 56122 17 24.700 24.100 24.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 75600 1590429 258 21.590 20.550 20.950 PLATMIN LIMITED PPN 1800 2340 1 1.300 1.300 1.300 PACIFIC RUBIALES ENERGY CORP PRE 1104232 17952047 176 16.880 14.120 16.780 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 700 3563 1 5.090 5.090 5.090 PROGRESS ENERGY RESOURCES CORP. PRQ 6400 84047 21 14.070 12.380 12.660 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 50000 51163 7 103.990 102.010 103.990 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110000 110481 10 100.980 100.010 100.980 PERSEUS MINING LIMITED PRU 3000 4860 1 1.620 1.620 1.620 PROTOX THERAPEUTICS INC PRX 2000 960 3 0.485 0.475 0.485 PRIZE MINING CORP PRZ 8000 295 8 0.040 0.035 0.035 PASON SYSTEMS INC. PSI 53200 610165 443 12.870 10.650 12.850 PURE ENERGY SERVICES LTD. PSV 1200 3361 12 2.910 2.720 2.870 PROSPEX RESOURCES LTD. PSX 54800 99204 3 1.930 1.800 1.930 PETROAMERICA OIL CORP. PTA 34000 17880 20 0.570 0.490 0.500 PLATINUM GROUP METALS LTD. PTM 2200 5057 3 2.320 2.080 2.320 PETAQUILLA MINERALS LTD. PTQ 50000 33515 26 0.730 0.610 0.670 PURE TECHNOLOGIES LTD. PUR 400 1844 3 4.610 4.610 4.610 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 108000 109798 8 102.330 100.760 101.510 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 293000 298722 23 102.380 101.660 102.010 PROVIDENT ENERGY UN PVE.UN 30500 254267 134 8.610 7.880 8.330 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 6000 6001 1 100.020 100.020 100.020 POWER FINANCIAL CORP. PWF 3500 109439 12 32.000 30.050 31.700 POWER FIN SER A PR PWF.PR.A 15500 352260 27 23.980 21.760 23.120 POWER FIN SER C PR PWF.PR.D 200 5253 2 26.370 26.160 26.370 POWER FIN SER D PR PWF.PR.E 40800 937434 85 23.350 22.690 22.830 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8800 193217 39 22.230 21.570 21.880 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2400 59028 6 24.720 24.300 24.720 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1400 33523 4 23.980 23.890 23.900 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13900 345788 78 24.970 24.810 24.900 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 1500 38805 4 25.990 25.820 25.820 POWER FIN CORP 4.95% SER K PWF.PR.K 51000 1070090 188 21.570 20.300 20.810 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 51600 1107124 148 21.920 21.120 21.420 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5800 141250 13 24.530 24.260 24.370 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 513000 528227 36 104.730 102.320 102.990 PENN WEST ENERGY TRUST PWT.UN 53600 1058322 396 21.560 17.720 21.560 BLACKPEARL RESOURCES INC. PXX 27100 67070 37 2.630 2.310 2.310 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12300 90264 50 7.390 7.090 7.380 PARAMOUNT GOLD AND SILVER CORP. PZG 3900 6849 4 1.780 1.740 1.740 QUEBECOR INC. CL.B SV QBR.B 24700 740059 190 31.060 28.580 29.800 QUEST CAPITAL CORP. QC 12300 15309 10 1.290 1.220 1.250 QUESTERRE ENERGY CORP QEC 210300 1107573 19 5.450 3.100 4.760 QUETZAL ENERGY LTD. QEI 2075500 290915 14 0.150 0.140 0.140 QLT INC QLT 500 2436 5 4.930 4.740 4.930 QUEENSTON MNG QMI 7300 36107 25 5.410 4.360 5.190 Priszm Income Fund 6.50% 30JUN12 QSR.DB 130000 109259 13 91.940 81.010 91.940 QUATERRA RESOURCES INC. QTA 8900 16392 24 2.150 1.450 1.760 QUADRA MINING LTD. QUA 57200 834999 329 15.540 12.920 14.750 QUEST URANIUM CORP QUC 16200 45299 25 3.040 2.610 2.820 ROMARCO MINERALS INC. R 168000 263635 45 1.690 1.350 1.660 RITCHIE BROS AUCTIONEERS INC. RBA 10900 233121 87 22.500 20.360 22.290 RED BACK MINING INC. RBI 51000 961560 139 20.270 16.310 20.270 RESPONSE BIOMEDICAL CORP. RBM 44500 7540 27 0.195 0.160 0.175 BLUE RIBBON INCOME FUND RBN.UN 3200 30348 32 9.670 9.310 9.630 RICHELIEU HARDWARE RCH 2500 56872 24 23.360 22.200 22.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 614500 20681573 1141 34.990 32.430 34.700 RUGGEDCOM INC. RCM 10100 209790 96 21.360 20.010 20.900 ROCKWELL DIAMONDS INC RDI 1415000 100050 29 0.075 0.070 0.070 RADIANT ENERGY CORP RDT 2000 30 2 0.015 0.015 0.015 ROCK ENERGY INC. RE 10600 45345 38 4.630 3.840 3.870 CDN REAL ESTATE UN REF.UN 51100 1400372 413 28.450 26.800 27.870 RIOCAN REAL EST UN REI.UN 259200 4857149 163 19.790 17.640 18.840 RARE ELEMENT RESOURCES LTD RES 12000 43911 24 3.900 3.370 3.610 REITMANS (CANADA) LTD. CL.A, NV RET.A 26400 427846 167 16.470 15.630 15.850 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2700 16477 6 6.800 5.750 6.800 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1000 19670 1 19.670 19.670 19.670 RICHMONT MINES RIC 16600 67714 74 4.420 3.910 4.000 RESEARCH IN MOTION LIMITED RIM 138600 10020435 1285 75.630 67.440 74.680 RESINCO CAPITAL PARTNERS INC. RIN 52500 5420 6 0.110 0.100 0.100 RICHARDS OIL&GAS LTD RIX 1000 10 1 0.010 0.010 0.010 RODINIA MINERALS INC. RM 3000 1740 1 0.580 0.580 0.580 RICHMOND MINERALS INC RMD 5000 250 1 0.050 0.050 0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7100 63988 69 9.900 8.530 9.840 RUSORO MINING LTD RML 1000 410 1 0.410 0.410 0.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2000 7351 12 3.790 3.610 3.720 RUBICON MINERALS CORP. RMX 39200 185861 150 5.150 4.230 4.550 VECTOR AEROSPACE RNO 11000 68249 13 6.320 6.130 6.200 ROUTE1 INC ROI 12000 660 12 0.055 0.055 0.055 RONA INC. RON 15800 246837 89 16.050 15.190 15.810 RAM POWER CORP. RPG 14800 49416 39 3.540 3.130 3.140 RED PINE EXPLORATION INC. RPX 1000 90 1 0.090 0.090 0.090 RAINYRIVER RESOURCES LTD. RR 14800 69180 45 5.140 4.320 4.950 ROSS RIVER MINERALS INC RRM 1000 40 1 0.040 0.040 0.040 STRATECO RESOURCES INC. RSC 72500 54370 46 0.830 0.730 0.730 SEARCH GOLD RESOURCES INC RSG 2000 75 2 0.040 0.035 0.040 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 18000 18520 4 102.990 102.640 102.640 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 239000 247785 21 104.740 103.260 103.260 ROGERS SUGAR TR UN RSI.UN 9500 44984 19 4.890 4.390 4.800 RESULT ENERGY INC. RTE 1462500 555027 134 0.395 0.370 0.375 RUSSEL METALS RUS 60200 1094610 343 19.370 16.620 18.830 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 184000 197770 13 108.790 107.010 108.740 RUTTER INC. RUT 15000 1575 1 0.105 0.105 0.105 RICHFIELD VENTURES CORP RVC 1000 1410 2 1.410 1.410 1.410 REVETT MINERALS INC. RVM 175500 65715 78 0.400 0.320 0.320 RIVERSTONE RESOURCES INC. RVS 500 310 1 0.620 0.620 0.620 RESVERLOGIX CORP. RVX 13800 41749 32 3.190 2.810 3.160 ROYAL BANK OF CANADA RY 154500 8496784 569 57.330 52.220 56.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1800 35883 8 20.000 19.770 19.820 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5200 108777 18 21.190 20.700 20.770 ROYAL BANK OF CANADA PR SER AC RY.PR.C 67800 1386417 172 20.820 20.160 20.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 74600 1512415 159 20.680 20.010 20.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 68200 1378324 150 20.580 19.830 20.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 52700 1056275 144 20.310 19.860 19.960 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 68000 1375373 132 20.810 19.980 20.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 11300 281135 23 25.240 24.530 24.880 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23200 612921 137 26.640 26.110 26.530 RBC FIRST PREFERRED SERIES AL RY.PR.L 60200 1626738 138 27.270 26.710 26.810 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 43300 1199521 67 27.830 27.570 27.580 RBC 5 YR RESET SERIES AP RY.PR.P 12800 354746 67 27.870 27.180 27.550 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14600 405256 105 27.880 27.640 27.690 RBC 4.90% SER. W RY.PR.W 84100 1833896 237 22.190 21.420 21.840 RBC 1ST PR. SERIES AV RY.PR.X 9700 270476 72 27.990 27.780 27.950 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 78800 2192592 184 27.930 27.680 27.830 RYLAND OIL CORPORATION RYD 1500 562 1 0.375 0.375 0.375 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 32000 25556 3 80.020 77.520 77.520 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 210000 172746 24 84.490 81.010 84.490 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 62000 48357 6 78.990 76.990 77.020 ROYAL HOST UN RYL.UN 9000 25419 22 2.930 2.720 2.830 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 3000 3000 1 100.010 100.010 100.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 3000 3150 1 105.010 105.010 105.010 SHERRITT INTL RV S 71300 467759 170 7.080 6.260 6.950 SAPUTO INC. SAP 47000 1395094 311 30.500 28.540 30.010 ST. ANDREW GOLDFIELDS LTD. SAS 928500 727980 2 0.790 0.780 0.780 SEMBIOSYS GENETICS INC. SBS 6500 1397 5 0.215 0.215 0.215 SILVER BULLION TRUST UNITS SBT.UN 700 8129 7 12.040 11.170 11.490 SHOPPERS DRUG MART CORPORATION SC 434700 18607765 56 44.590 42.480 44.150 SEARS CANADA INC SCC 1900 48449 19 26.210 24.130 26.210 SCITI ROCS TRUST SCI.UN 3600 24525 4 7.010 6.640 7.010 SHAWCOR LTD. CL.A SV SCL.A 53100 1486454 470 28.890 26.610 28.600 SACRE-COEUR MINERALS LIMITED SCM 1000000 870000 1 0.870 0.870 0.870 SPROTT RESOURCE  CORP SCP 3200 13573 7 4.290 4.200 4.200 SECOND WAVE PETROLEUM INC SCS 1400 2946 2 2.140 2.090 2.090 SECOND CUP INCOME FUND SCU.UN 500 3399 5 6.890 6.660 6.780 SIDON INTL RES CORP SD 3000 135 3 0.045 0.045 0.045 SEACLIFF CONSTRUCTION CORP SDC 1700 20118 7 11.940 11.590 11.920 STONEHAM DRILLING TRUST SDG.UN 300 1509 3 5.170 4.830 4.830 SEA DRAGON ENERGY INC. SDX 10000 5500 1 0.550 0.550 0.550 STRATIC ENERGY CORP SE 72000 9110 10 0.130 0.110 0.110 SEABRIDGE GOLD INC. SEA 7400 197506 69 28.230 24.480 25.500 STORM EXPLORATION INC. SEO 276000 3247655 90 12.790 10.560 12.260 SILVER FIELDS RESOURCES INC SF 2000 50 2 0.025 0.025 0.025 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 48000 42327 6 88.890 87.010 87.010 SFK PULP FUND SFK.UN 8000 8908 6 1.480 0.980 1.100 STRATEGEM CAPITAL CORP SGE 1000 890 1 0.890 0.890 0.890 SHORE GOLD INC. SGF 34000 30345 26 0.990 0.860 0.890 SOUTHGOBI ENERGY RES LTD SGQ 12300 198651 98 17.240 15.120 17.110 SAN GOLD CORP SGR 31700 114812 26 3.930 3.400 3.500 SAGE GOLD INC SGX 4000 175 4 0.050 0.040 0.045 SIRIT INC. SI 2914500 1253430 83 0.470 0.295 0.460 SPROTT INC SII 2000 8583 8 4.410 4.060 4.340 SIERRA MINERALS INC SIM 9000 2780 4 0.315 0.305 0.315 SCITI TRUST SIN.UN 1400 15232 11 11.500 10.520 11.500 SENSIO TECHNOLOGIES INC SIO 26100 46798 45 2.140 1.540 1.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 567200 11213680 181 20.310 19.140 19.970 SKYLON ALL ASSET TRUST SKA.UN 1600 31573 3 19.930 19.300 19.930 SKYLON GROWTH & INCOME FUND SKG.UN 700 5641 2 8.070 8.050 8.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40000 42679 10 108.990 105.700 106.520 SUN LIFE FINANCIAL INC. SLF 44300 1360932 276 32.010 29.870 30.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 88700 1805093 320 20.790 19.760 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6900 141758 53 20.780 20.160 20.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14000 266533 44 19.290 18.840 18.850 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14800 282325 97 19.370 18.780 18.880 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15400 295955 36 19.580 18.870 18.980 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5200 143916 10 27.880 27.410 27.410 STERLING RESOURCES LTD SLG 300500 557425 4 1.870 1.830 1.850 SILVER WHEATON CORP. SLW 70800 1103199 507 16.580 14.210 15.950 SILVER WHEATON CORP. WTS B SLW.WT.B 600 3561 6 6.900 5.290 6.900 SEMAFO J SMF 291600 1321989 927 4.880 4.120 4.830 STAR NAVIGATION SYS GRP LTD SNA 86500 35572 18 0.470 0.270 0.325 SNC-LAVALIN SV SNC 105600 5304787 637 52.150 48.970 49.460 CANADIAN SUPERIOR ENERGY INC SNG 8000 4255 3 0.540 0.520 0.520 SHAMARAN PETROLEUM CORP. SNM 11000 5297 3 0.510 0.480 0.480 SNS SILVER CORP SNS 12000 1962 5 0.165 0.160 0.160 SOFTCHOICE CORP. SO 1000 8205 10 8.690 7.730 8.690 STRATEGIC OIL & GAS LTD SOG 25000 18750 1 0.750 0.750 0.750 SUPERIOR PLUS CORP. SPB 12100 165853 38 14.080 13.530 13.710 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 518000 529620 36 102.990 99.060 101.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 626000 629809 43 101.990 99.510 101.490 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 80000 87917 12 111.990 108.040 109.010 SPARTAN EXPLORATION LTD. SPE 11200 35825 32 3.690 2.710 3.160 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 300 5520 2 18.400 18.400 18.400 SCORPIO MINING CORP. SPM 2500 1655 5 0.670 0.640 0.670 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1000 20514 4 20.690 20.400 20.690 SPIDER RESOURCES INC SPQ 34000 1885 10 0.060 0.055 0.055 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 100 1762 1 17.620 17.620 17.620 STRONGCO INCOME FUND SQP.UN 1000 3760 1 3.760 3.760 3.760 SIERRA GEOTHERMAL POWER SRA 500 127 1 0.255 0.255 0.255 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 39000 39150 2 100.760 99.990 99.990 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 76000 78104 12 104.990 101.110 103.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 200 1512 2 7.570 7.550 7.550 STARFIELD RESOURCES INC. SRU 5799500 559125 420 0.105 0.085 0.095 SIR ROYALTY INCOME FUND SRV.UN 2800 23901 11 8.900 8.050 8.870 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 115000 91411 13 83.990 76.060 83.990 SANDSTORM RESOURCES LTD SSL 10000 6000 5 0.600 0.600 0.600 SILVER STANDARD RES INC. SSO 4600 86667 40 19.680 17.880 17.930 SANDSPRING RESOURCES LTD. SSP 1500 2520 1 1.680 1.680 1.680 STEM CELL THERAPEUTICS CORP SSS 5500 2042 4 0.380 0.320 0.345 SSP OFFSHORE INC. SSZ 5000 800 1 0.160 0.160 0.160 STUDENT TRANSPORTATION INC. COMMON STB 3500 16434 8 4.710 4.690 4.690 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 245000 254298 20 104.990 103.030 103.990 STANTEC INC STN 65500 1785612 554 28.860 26.150 27.170 SOUTHERN PACIFIC RESOURES CORP STP 15000 12840 8 0.970 0.850 0.850 SUNCOR ENERGY INC. SU 322500 10263808 1599 34.840 30.000 30.410 SANDVINE CORPORATION SVC 7200 11029 19 1.710 1.440 1.620 SILVERCORP METALS INC. SVM 106700 636943 355 7.080 5.110 6.900 CLAYMORE SILVER BULLION TR SVR.UN 8900 86114 45 10.270 9.110 9.770 SAVANNA ENERGY SERVICES CORP SVY 17100 128476 57 7.700 6.770 7.110 SIERRA WIRELESS SW 2200 23356 20 12.720 8.660 8.720 SELWYN RESOURCES LTD SWN 500 92 1 0.185 0.185 0.185 STORNOWAY DIAMOND CORP. SWY 708500 350507 201 0.530 0.450 0.475 SXC HEALTH SOLUTIONS CORP. SXC 5600 281036 52 52.230 48.340 51.700 SUPREMEX INCOME FUND SXP.UN 9300 21701 12 2.390 2.250 2.320 TELUS CORPORATION T 108300 3657429 25 33.800 32.070 33.470 TELUS CORPORATION NV T.A 143900 4591653 5 31.650 31.410 31.410 TRANSALTA CORPORATION TA 80700 1838136 492 23.940 21.630 21.940 TAG OIL LTD TAO 14500 46272 20 3.640 2.440 3.100 TWIN BUTTE ENERGY LTD. TBE 111400 142053 61 1.430 1.190 1.230 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 240000 221466 27 97.510 88.010 89.990 TRANSCANADA CORP. SERIES U TCA.PR.X 20400 994466 70 48.900 48.510 48.700 TRANSCANADA CORP SERIES Y TCA.PR.Y 16000 780210 54 49.470 48.310 48.990 TECK RESOURCES LTD. CL.B SV TCK.B 162700 6025426 1321 40.270 32.660 38.910 TRANSCONTINENTAL INC. CL A SV TCL.A 36900 463914 353 13.210 12.020 12.240 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2900 72709 28 25.370 24.810 25.190 THOMPSON CREEK METALS COMPANY TCM 61100 808235 492 14.430 11.980 14.430 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3200 18157 28 6.240 4.830 6.240 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 200 2007 2 10.050 10.020 10.050 TRICAN WELL TCW 13800 200780 63 14.930 13.820 13.930 TRIDENT PERFORMANCE CORP. II TCZ 3800 32815 7 8.740 8.610 8.690 TORONTO-DOMINION BANK TD 159540 10462223 590 67.420 62.350 67.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 59200 1562756 84 26.830 26.110 26.610 TD BANK PREF SERIES AC TD.PR.C 34000 917577 59 27.140 26.800 26.990 TD BANK 5 YR RESET SERIES AE TD.PR.E 7300 203730 32 28.070 27.820 27.910 TD BANK PR SERIES AG TD.PR.G 23700 661764 153 28.080 27.830 27.870 TD BANK PR SERIES AI TD.PR.I 1800 50231 10 27.960 27.850 27.890 TD BANK PR. SERIES AK TD.PR.K 5700 159151 22 27.990 27.820 27.960 TD BANK SER M PR TD.PR.M 700 18404 7 26.370 26.200 26.270 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8200 180161 82 22.390 21.620 21.970 TD BANK CLASS A PREF SERIES P. TD.PR.P 59300 1402933 159 23.920 23.490 23.660 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 61100 1514556 136 24.920 24.590 24.780 TD BANK CLASS A PR SER R TD.PR.R 50700 1255947 122 24.970 24.430 24.680 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3000 78853 7 26.440 26.170 26.230 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40000 1056710 88 26.790 26.230 26.560 TRINIDAD DRILLING LTD. TDG 20800 154167 82 7.840 7.060 7.230 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 468000 480863 41 103.940 102.120 103.340 TRILOGY ENERGY CORP. TET 6200 58688 22 9.620 9.040 9.040 TRILOGY ENERGY TRUST TET.UN 3300 28156 17 8.710 8.380 8.700 TRITON ENERGY CORP TEZ 1000 225 2 0.225 0.225 0.225 TRANSFORCE INC. TFI 8800 74053 48 9.320 8.120 9.320 TRANSGLOBE J TGL 9800 39133 35 4.180 3.810 4.180 TERAGO INC. TGO 2500 10151 25 4.070 4.000 4.060 THERATECHNOLOGIES TH 8100 39044 38 5.090 4.620 4.640 TIM HORTONS INC. THI 36900 1158679 295 32.260 30.670 31.830 TOROMONT IND TIH 23200 671733 202 30.380 26.810 30.310 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 20000 21948 1 109.740 109.740 109.740 TIMMINCO TIM 68700 77657 93 1.340 1.000 1.250 TIOMIN RES J TIO 4998000 174930 70 0.035 0.035 0.035 TEKMIRA PHAMACEUTICALS CORP TKM 2500 1925 3 0.770 0.770 0.770 TASEKO MINES LTD. TKO 103600 486849 338 5.020 4.220 4.760 TAGISH LAKE GOLD CORP TLG 3000 85 3 0.030 0.025 0.030 TALISMAN ENERGY INC. TLM 480300 8569822 1021 19.340 17.300 19.250 THALLION PHARMACEUTICALS INC. TLN 8000 1625 8 0.220 0.170 0.215 TIMMINS GOLD CORP TMM 19600 22847 18 1.300 1.130 1.250 TRANSATLANTIC PETROLEUM CORP. TNP 14100 42140 44 3.320 2.870 3.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6500 27355 27 4.400 3.990 4.400 TSO3 INC TOS 7900 13150 11 1.790 1.520 1.540 TOTAL ENERGY SERVICES INC. TOT 8600 68727 36 9.180 7.010 9.020 TETHYS PETROLEUM LTD. TPL 103600 175623 95 1.890 0.950 1.700 TURBO POWER SYSTEMS INC. TPS 100000 2500 1 0.025 0.025 0.025 MOLSON COORS CANADA INC. CL.B NV TPX.B 7900 342749 50 45.990 41.820 42.640 SINO-FOREST CORP TRE 42000 814923 189 20.410 18.210 19.820 THOMSON REUTERS CORP. TRI 270400 9832865 661 37.590 35.320 36.540 TRUECLAIM EXPLORATION INC TRM 5000 1025 1 0.205 0.205 0.205 TRANSCANADA CORPORATION TRP 161300 5595575 369 35.800 34.010 34.710 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22400 583678 160 26.280 25.880 25.990 TERRANE METALS CORP TRX 42100 43029 75 1.110 0.890 1.110 TRANSAT A.T. INC. CLASS B TRZ.B 22600 474470 212 22.980 18.830 18.890 TORSTAR CORP. CL. B NV TS.B 6600 41678 33 6.740 6.060 6.510 TRANSITION THERAPEUTICS INC. TTH 3600 9769 36 2.920 2.510 2.790 TVA GROUP INC. CL.B NV TVA.B 4200 56008 14 13.800 13.030 13.140 TVI PACIFIC J TVI 1034500 109952 74 0.110 0.100 0.100 TIMBERWEST STAP UN TWF.UN 9900 51534 25 5.330 4.960 5.290 TRANZEO WIRELESS TECH INC. TZT 9200 12482 10 1.500 1.260 1.500 URANIUM PARTICIPATION CORP. U 22700 139728 14 6.230 5.820 6.230 URAGOLD BAY RESOURCES INC. UBR 4000 125 4 0.035 0.030 0.030 UC RESOURCES LTD UC 4000 340 3 0.085 0.085 0.085 UEX CORP UEX 47700 53975 96 1.180 1.030 1.060 URANIUM FOCUSED ENERGY FUND UF.UN 2800 8696 14 3.230 3.020 3.180 DOMTAR CORPORATION UFS 3500 190922 35 57.480 52.860 55.290 ULTRA LITHIUM INC. ULI 74000 4085 15 0.060 0.050 0.055 URSA MAJOR MINERALS INC. UMJ 65000 8175 14 0.135 0.120 0.120 UNITED CORP LTD UNC 10500 512197 44 49.980 47.670 47.930 UNOR INC. UNI 16000 800 11 0.055 0.045 0.045 UNI SELECT INC UNS 9900 276471 99 29.590 25.900 28.820 UNIVERSAL POWER CORP UNX 7200 13537 14 2.380 1.490 1.900 UR-ENERGY INC. URE 18500 15985 19 0.890 0.820 0.860 UNITED REEF LIMITED URP 3000 160 3 0.055 0.050 0.055 UTS ENERGY UTS 54200 136797 170 2.690 2.410 2.520 URANIUM ONE INC UUU 904200 2905904 1192 3.460 2.970 3.040 URANIUM ONE INC. DEBENTURES UUU.DB 774000 718568 46 93.740 91.260 92.020 US GOLD CORPORATION UXG 3000 7898 16 2.730 2.390 2.730 VAALDIAM RESOURCES LTD. VAA 7342000 315710 112 0.060 0.030 0.035 VECIMA NETWORKS INC. VCM 100 686 1 6.860 6.860 6.860 VERB EXCHANGE INC VEI 2000 50 2 0.025 0.025 0.025 VENTANA GOLD CORP VEN 39700 327591 111 8.940 7.290 8.310 VERMILION ENERGY TRUST VET.UN 215500 7134764 1260 34.770 31.690 34.580 VG GOLD CORP. VG 30500 8292 20 0.325 0.240 0.310 VIRGIN METALS INC. VGM 21000 1455 4 0.070 0.055 0.055 VIRGINIA MINES INC. VGQ 1700 9563 17 5.860 5.290 5.710 VISTA GOLD CORP VGZ 2200 4879 8 2.380 2.140 2.140 VICWEST INCOME FUND VIC.UN 9000 161840 77 18.480 17.280 18.180 BROMPTON VIP INCOME FUND VIP.UN 14800 126404 30 8.720 8.350 8.620 VICTORIA GOLD CORP VIT 84900 83790 19 1.070 0.870 1.010 VOICE MOBILITY INTERNATIONAL INC VMY 5000 280 4 0.060 0.055 0.055 5N PLUS INC. VNP 6300 32722 33 5.440 4.920 5.410 VERO ENERGY INC. VRO 8800 63923 24 7.960 6.520 6.950 VAST EXPLORATION INC VST 28500 19745 12 0.730 0.630 0.730 VITERRA INC VT 69500 660440 256 9.840 9.100 9.780 VOLTA RESOURCES INC. VTR 500 395 1 0.790 0.790 0.790 WESTCOAST 7 PR W.PR.H 2300 51836 7 22.770 22.120 22.600 WESTCOAST 8 PR W.PR.J 1600 36828 3 23.080 22.920 22.920 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 200 2343 2 11.790 11.640 11.790 WESTCAN URANIUM CORP WCU 1000 25 1 0.025 0.025 0.025 WESDOME GOLD MINES LTD. WDO 12600 27872 18 2.310 2.130 2.180 WESTAIM CORP WED 25500 15110 13 0.650 0.580 0.650 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16900 40343 23 2.590 2.150 2.340 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 98000 98393 5 100.990 100.110 100.490 WESTSTAR RESOURCES CORP WER 2000 130 2 0.065 0.065 0.065 WESTERN FINANCIAL GROUP INC. WES 14600 41351 20 2.890 2.730 2.810 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2000 221634 15 113.400 109.110 113.400 WESTFIRE ENERGY LTD. WFE 1400 9193 5 6.890 6.490 6.890 WORLD FINANCIAL SPLIT CORP. WFS 100 262 1 2.620 2.620 2.620 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5500 54465 8 10.050 9.730 10.050 WEST FRASER TIMBER WFT 56800 1984118 265 37.920 31.690 36.520 WI-LAN INC WIN 300 840 1 2.800 2.800 2.800 WINSTAR RESOURCES LTD WIX 1900 6104 11 3.470 3.020 3.470 WESTJET AIRLINES LTD. WJA 18200 244563 84 14.030 13.050 13.710 WAJAX INCOME FUND WJX.UN 22900 529741 205 23.890 22.180 23.540 WESTERN LITHIUM CANADA CORP WLC 22500 35116 19 2.000 1.250 1.460 WALLBRIDGE MNG J WM 20500 6345 18 0.340 0.270 0.270 GEORGE WESTON LIMITED WN 63600 4461787 566 73.440 68.240 68.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4600 109507 16 24.240 23.520 23.520 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9000 189323 35 21.160 20.900 20.910 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5000 104455 19 21.070 20.810 20.890 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10600 209492 63 19.970 19.520 19.770 WESTPORT INNOV WPT 10500 140601 67 14.680 11.540 14.570 WESTERN POTASH CORPORATION WPX 92500 56875 45 0.700 0.465 0.690 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 295000 328679 24 113.030 106.010 106.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29100 430193 59 14.890 14.610 14.780 WESTERN COPPER CORPORATION WRN 8500 11697 13 1.470 1.250 1.470 WESTERN AREAS NL WSA 200000 850000 1 4.250 4.250 4.250 WESTSHORE UN WTE.UN 23400 352936 137 15.850 14.000 15.760 WEST ENERGY LTD. WTL 3100 13164 5 4.490 4.000 4.300 WESTERN COAL CORP WTN 408400 1409415 538 3.940 3.010 3.770 WESTERNZAGROS RESOURCES LTD WZR 20500 14090 10 0.730 0.600 0.640 TMX GROUP INC X 181900 5311595 176 30.540 28.040 28.900 AUEX VENTURES INC. XAU 5500 16847 15 3.100 3.000 3.080 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1700 50430 8 29.800 29.590 29.780 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2500 51461 17 20.700 20.540 20.690 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 400 5637 4 14.100 14.070 14.100 XTREME COIL DRILLING CORP. XDC 3600 19416 15 5.740 5.260 5.380 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 300 5409 1 18.030 18.030 18.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 337200 6080090 33 18.080 17.530 18.080 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 400 9207 4 23.190 22.860 23.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 235900 5222173 31 22.160 21.030 22.160 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 200 4114 2 20.590 20.550 20.590 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 80900 1570359 128 20.170 18.390 20.070 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1000 11208 10 11.630 10.890 11.630 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 600 11954 6 19.990 19.810 19.850 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 46700 822374 18 17.700 17.010 17.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4494400 75815283 1043 17.360 16.180 17.160 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1200 23498 12 19.640 19.500 19.590 EXELTECH AEROSPACE INC XLT 17000 85 1 0.005 0.005 0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 800 13270 2 16.620 16.360 16.360 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 600 10969 6 18.330 18.210 18.330 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 900 18400 6 20.590 20.360 20.410 EXETER RESOURCES CORP XRC 60200 488745 130 9.190 6.910 7.980 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3400 40749 4 12.060 11.910 11.960 XINERGY LTD. XRG 3000 9716 7 3.490 2.910 2.950 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 400 11732 1 29.330 29.330 29.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 54800 696887 22 12.800 12.360 12.750 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 200 2659 2 13.320 13.270 13.270 ISHARES CDN S& P/TSX XTR 400 4420 1 11.050 11.050 11.050 ISHARES CDN MSCI WORLD INDEX FUND XWD 500 10868 5 21.980 21.410 21.980 SPLIT YIELD CL I YLD.PR.A 1500 26343 3 17.590 17.530 17.590 YELLOW PAGES INCOME FUND YLO.UN 1308900 7179091 596 6.340 5.170 5.880 YM BIOSCIENCES INC YM 4400 7372 27 1.720 1.640 1.680 YUKON-NEVADA GOLD CORPORATION YNG 38500 8812 33 0.260 0.220 0.225 YIELDPLUS INCOME FUND WTS YP.WT 645000 22250 3 0.035 0.010 0.010 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 336000 339980 24 101.990 100.700 101.310 YPG HOLDINGS INC PR. A YPG.PR.A 68200 1643765 180 24.670 23.820 24.590 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 60300 1176943 220 21.390 19.020 21.200 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 72700 1747271 242 24.690 23.510 24.230 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 37400 876071 66 24.230 23.130 24.230 YAMANA GOLD INC YRI 188900 2090854 614 11.450 10.460 11.050 ZARGON ENERGY TRUST ZAR.UN 18300 362157 121 20.860 19.300 20.040 ZCL COMPOSITES ZCL 300 1208 3 4.080 3.970 4.030 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 1300 19713 13 15.430 14.910 15.220 BMO JUNIOR GOLD INDEX ETF ZJG 800 11097 8 14.400 13.530 13.920 ZARLINK SEMICONDUCTOR INC. ZL 7300 10777 22 1.790 1.300 1.730 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 385000 380286 29 99.490 96.510 98.260 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 200 2954 2 14.780 14.760 14.780 ZINCCORP RESOURCES INC ZN 21000 1735 12 0.090 0.080 0.080 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 1400 1838 2 1.320 1.310 1.310 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 200 3003 2 15.030 15.000 15.030 Most Active by Volume Stock Symbol Volume Value Trades High Low Close VAALDIAM RESOURCES LTD. VAA 7342000 315710 112 0.060 0.030 0.035 STARFIELD RESOURCES INC. SRU 5799500 559125 420 0.105 0.085 0.095 AZURE RESOURCES CORP AZU 5000000 500000 1 0.100 0.100 0.100 TIOMIN RES J TIO 4998000 174930 70 0.035 0.035 0.035 CREW GOLD CORP. CRU 4942000 1090127 1042 0.310 0.130 0.285 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4494400 75815283 1043 17.360 16.180 17.160 FIRST URANIUM FIU 3803500 6405288 298 1.900 1.220 1.620 BREAKWATER RES BWR 3728500 1578587 507 0.440 0.385 0.430 BOMBARDIER INC. CL. B SV BBD.B 3516600 19109320 3728 5.920 5.070 5.700 EASTERN PLATINUM LIMITED ELR 3281800 4230402 1050 1.410 1.160 1.330 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4494400 75815283 1043 17.360 16.180 17.160 FIRST QUANTUM J FM 778500 59633463 5627 83.120 66.530 81.880 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117400 43395111 1154 377.730 356.150 361.510 CENTERRA GOLD INC. CG 2316900 27577574 93 12.980 11.010 12.980 INMET MNG CORP IMN 475300 26860039 3335 62.780 51.020 57.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 614500 20681573 1141 34.990 32.430 34.700 BOMBARDIER INC. CL. B SV BBD.B 3516600 19109320 3728 5.920 5.070 5.700 SHOPPERS DRUG MART CORPORATION SC 434700 18607765 56 44.590 42.480 44.150 PACIFIC RUBIALES ENERGY CORP PRE 1104232 17952047 176 16.880 14.120 16.780 BCE INC. BCE 592600 17080894 1448 29.340 27.360 29.200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 778500 59633463 5627 83.120 66.530 81.880 BOMBARDIER INC. CL. B SV BBD.B 3516600 19109320 3728 5.920 5.070 5.700 INMET MNG CORP IMN 475300 26860039 3335 62.780 51.020 57.490 MANULIFE FIN MFC 584600 11532577 1893 20.160 18.630 19.290 NEW GOLD INC. NGD 1205500 5636989 1700 5.110 4.220 4.620 LUNDIN MINING CORP. LUN 1973100 8619486 1684 4.760 3.990 4.490 SUNCOR ENERGY INC. SU 322500 10263808 1599 34.840 30.000 30.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211800 11271068 1457 55.770 51.210 52.550 BCE INC. BCE 592600 17080894 1448 29.340 27.360 29.200 TECK RESOURCES LTD. CL.B SV TCK.B 162700 6025426 1321 40.270 32.660 38.910 Trades: 145,303 Total Volume: 165,895,672 Total Value: $1,026,641,702 Avg Volume per Trade: 1,142 Avg Value per Trade: $7,066 Avg Price per Share: $6.19 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.