Pure Trading Monthly Market Summary March 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 4064000 1628377 33 0.470 0.400 0.420 ABERDEEN INT L INC AAB 158500 65250 43 0.450 0.395 0.405 AAER INC AAE 35000 1330 10 0.055 0.035 0.040 AASTRA TECHNOLOGIS AAH 24700 799525 237 33.690 31.080 31.970 ADVANTAGE OIL & GAS LTD. AAV 20600 154994 189 8.250 6.810 7.050 ABITEX RESOURCES INC ABE 10500 2202 2 0.210 0.205 0.210 ASHBURTON VENTURES INC ABR 2000 140 2 0.070 0.070 0.070 ABSOLUTE SOFTWARE CORP. ABT 7900 46089 36 6.460 5.590 5.790 BARRICK GOLD CORPORATION ABX 1644300 66036259 600 41.670 37.650 38.840 AIR CANADA CL A AC.A 599300 1179608 150 2.300 1.530 2.200 AIR CANADA CL B AC.B 292900 563597 123 2.260 1.500 2.220 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 50600 346706 7 7.210 6.790 7.210 ACE AVIATION HOLDINGS INC. ACE.B 600 4635 6 8.210 7.590 8.210 ASTRAL MEDIA INC. CL A. NV ACM.A 15300 540627 26 35.620 34.810 35.620 ATCO LTD. CL.I NV ACO.X 106900 5445228 1036 53.630 48.410 51.000 ACTIVE CONTROL TECH INC ACT 146000 7495 10 0.055 0.045 0.045 ACADIAN MINING CORPORATION ADA 313000 28815 24 0.100 0.070 0.070 ARCTIC STAR DIAMOND CORP ADD 21000 1470 2 0.070 0.070 0.070 ANDINA MINERALS INC ADM 3000 3739 17 1.370 1.200 1.220 ARSENAL ENERGY INC. AEI 2000 1785 3 0.900 0.880 0.880 AGNICO-EAGLE MINES LTD. AEM 91600 5422902 844 63.340 55.440 56.650 ANTRIM ENERGY J AEN 147000 168834 10 1.160 1.080 1.080 GROUPE AEROPLAN INC. AER 161100 1773360 105 12.380 10.520 10.650 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1800 45218 11 25.190 24.990 25.170 ARC ENERGY TR UN AET.UN 31500 682337 87 22.470 20.410 20.410 ACTIVENERGY INCOME FUND AEU.UN 6400 47607 36 7.590 7.270 7.270 APPLETON EXPLORATION INC AEX 21000 3365 3 0.165 0.160 0.165 AETERNA ZENTARIS INC. AEZ 1000 850 1 0.850 0.850 0.850 ALARMFORCE J AF 1900 14107 15 7.720 7.160 7.640 AFRI-CAN MARINE MINERALS CORP AFA 11000 2205 3 0.205 0.200 0.205 AG GROWTH INTERNATIONAL INC. AFN 44000 1588855 426 37.820 34.630 36.980 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 686000 734220 28 107.990 106.010 106.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30400 181767 110 6.100 5.860 6.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 800000 778982 66 98.010 95.990 95.990 ARCTIC GLACIER INCOME FUND AG.UN 19600 54845 40 3.440 2.660 2.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 9300 164893 62 19.030 16.460 18.520 AFRICAN GOLD GROUP INC AGG 2000 920 1 0.460 0.460 0.460 ALAMOS GOLD INC. AGI 29288 399278 32 14.210 12.850 13.860 ALLIANCE GRAIN TRADERS INC. AGT 32500 1101436 322 34.990 32.240 32.480 AGRIUM INC AGU 41100 2956067 204 74.110 68.670 71.640 AMADOR GOLD CORP AGX 1000 50 1 0.050 0.050 0.050 ADHEREX TECHNOLOGIES INC. AHX 42000 1575 6 0.040 0.035 0.040 ALTUS GROUP INCOME FUND AIF.UN 4900 66441 31 14.750 12.450 14.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 450000 58500 1 0.130 0.130 0.130 ALTAGAS INCOME TRUST ALA.UN 9200 169698 20 18.850 17.970 18.470 ALLBANC SPLIT BANC CORP II ALB 23900 272856 34 11.840 10.700 11.600 ALGOMA CENTRAL ALC 200 15193 2 76.980 74.950 76.980 ALANGE ENERGY CORP. ALE 397000 212260 61 0.580 0.520 0.570 ALTIUS MINERALS CORP. ALS 109400 908988 46 9.990 8.210 9.700 ALEXIS MINERALS COPORATION AMC 83500 30130 23 0.405 0.345 0.345 AMAZON MINING HOLDING PLC AMZ 1300 2553 2 1.980 1.950 1.950 ANDEAN RESOURCES AND 255600 658787 94 2.710 2.430 2.560 ANIMAS RESOURCES LTD ANI 500 217 1 0.435 0.435 0.435 ANATOLIA MINERALS DEVELOPMENT LTD ANO 50300 219230 84 4.630 4.250 4.300 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 130000 120315 10 92.990 91.710 92.510 ANGIOTECH PHARM ANP 2200 2665 17 1.260 1.190 1.220 ALLIED NEVADA GOLD CORP ANV 9300 146713 52 16.900 14.950 16.900 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2500 12175 2 4.910 4.860 4.910 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 300000 19500 1 0.065 0.065 0.065 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72700 1467844 551 20.980 18.960 20.380 APELLA RESOURCES INC APA 7500 1315 9 0.200 0.160 0.195 APOGEE MINERALS LTD APE 500 52 1 0.105 0.105 0.105 APOLLO GOLD CORP. APG 345000 129087 89 0.430 0.335 0.355 ATHABASCA POTASH INC. API 1100 9163 1 8.330 8.330 8.330 APPALACHES RESOURCES INC APP 352000 28690 16 0.085 0.075 0.075 ARISE TECHNOLOGIES CORPORATION APV 548000 94185 135 0.195 0.160 0.160 AQUILA RESOURCES AQA 6500 2602 6 0.410 0.390 0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 8100 37321 22 4.760 4.500 4.500 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 22000 24638 2 112.000 111.990 112.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 41000 42000 5 105.010 101.260 105.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 32000 34590 3 108.120 107.510 108.120 ARGONAUT GOLD LTD. AR 800 2412 2 3.070 2.960 2.960 AECON GROUP INC ARE 4300 58965 6 13.930 13.650 13.930 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 867000 929199 57 109.490 106.310 108.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 263100 6060315 1453 25.620 20.870 21.580 AMERIGO RESOURCES LTD. ARG 654000 600805 145 0.940 0.670 0.930 AFRICO RESOURCES LTD ARL 100 95 1 0.950 0.950 0.950 ARCAN RESOURCES LTD ARN 251300 827534 3 3.920 3.290 3.920 AURIZON MINES J ARZ 202200 971615 97 4.850 4.280 4.800 ANGLO SWISS RESOURCES INC ASW 1000 330 1 0.330 0.330 0.330 ATS AUTOMATION ATA 4200 28804 17 6.920 6.710 6.900 ATRIUM INNOVATIONS INC. ATB 13500 230356 110 17.630 16.610 16.860 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41500 771511 66 20.130 17.980 18.460 ALTAI RESOURCES INC ATI 1500 945 1 0.630 0.630 0.630 ATLANTIC POWER CORP. ATP 12400 161623 55 13.790 12.410 12.570 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 5000 5747 1 114.940 114.940 114.940 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 367000 385779 22 109.990 103.270 106.940 ALTO VENTURES LTD ATV 150000 10485 23 0.075 0.065 0.065 ATW GOLD CORP. ATW 6000000 540000 1 0.090 0.090 0.090 ADANAC MOLYBDENUM CORP AUA 145000 16075 21 0.135 0.090 0.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 700 6543 7 9.410 9.260 9.390 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 600000 210000 1 0.350 0.350 0.350 AVENIR DIV INCOME TR. AVF.UN 19200 113439 56 5.990 5.810 5.940 AVALON RARE METALS INC. AVL 16500 42878 30 2.810 2.400 2.530 ANVIL MINING LTD. AVM 4800 19251 12 4.070 3.880 3.880 AVION GOLD CORPORATION AVR 28000 18995 18 0.700 0.610 0.680 AVANTI MINING INC. AVT 540000 108200 2 0.205 0.200 0.205 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3200 51598 32 16.420 15.750 16.370 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 134000 140606 11 128.990 101.510 101.510 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 271000 325372 21 122.710 119.040 122.710 ARTIS REIT AX.UN 4300 49594 18 11.730 11.310 11.460 ANDERSON ENERGY LTD. AXL 1900 2439 2 1.330 1.250 1.250 AXMIN INC AXM 102000 7650 7 0.075 0.075 0.075 ALEXCO RESOURCE CORP. AXR 25500 88392 6 3.470 3.410 3.470 ARMISTICE RESOURCES CORP. AZ 20500 7065 4 0.360 0.330 0.330 AUGUSTA RESOURCE CORPORATION AZC 2000 5330 2 2.680 2.650 2.650 AZURE DYNAMICS CORP. AZD 3746500 879767 452 0.275 0.200 0.250 ALEXANDRIA MINERALS CORP AZX 132500 26262 35 0.220 0.160 0.195 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 110300 2854801 44 26.120 25.310 25.600 BANRO CORP. BAA 16800 36456 3 2.170 2.170 2.170 BADGER INCOME FUND BAD.UN 6800 106929 62 16.490 15.340 15.480 BAJA MINING CORP. BAJ 4500 3555 2 0.810 0.750 0.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 288100 7367804 283 26.540 24.730 25.850 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4600 81207 23 17.960 17.060 17.910 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1600 28537 8 17.910 17.780 17.780 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2500 53136 11 21.890 20.410 21.890 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 800 17456 3 22.160 21.480 22.160 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1300 33649 10 25.970 25.480 25.950 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 13000 332358 28 25.970 25.370 25.390 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 49100 1279014 163 26.450 25.540 25.830 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 700 12223 3 17.530 17.430 17.430 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5300 92090 32 17.900 17.140 17.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7200 124957 41 17.760 17.080 17.180 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2200 56985 7 26.260 25.630 26.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23900 653207 198 27.690 26.640 27.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11300 288145 91 25.830 25.170 25.360 BOMBARDIER INC. CL. A MV BBD.A 500 2927 2 5.870 5.790 5.870 BOMBARDIER INC. CL. B SV BBD.B 965000 5707535 1960 6.230 5.750 6.210 BOMBARDIER 2 PR BBD.PR.B 93900 1458687 180 15.990 15.040 15.990 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 82900 1897001 169 23.240 22.630 22.810 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2000 38876 8 19.940 18.780 19.830 BRETT RESOURCES INC BBR 16200 45355 17 2.980 1.920 2.940 COTT CORP BCB 29200 215416 256 8.230 6.930 7.850 BCE INC. BCE 313600 9550209 645 31.490 29.300 29.740 BCE FIRST PR SHARES SERIES AA BCE.PR.A 26400 582491 119 22.680 21.300 22.470 BCE INC PR SHARES SERIES AC BCE.PR.C 17500 372094 98 21.890 20.790 21.890 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 400 8936 1 22.340 22.340 22.340 BCE SER AE 1ST PREF. BCE.PR.E 1400 29363 8 21.570 20.030 21.570 BCE SER AF 1ST PREF. BCE.PR.F 28400 614124 167 22.810 20.610 22.180 BCE SER AG 1ST PREF. BCE.PR.G 7400 156446 20 21.960 20.070 21.820 BCE SER AH 1ST PREF. BCE.PR.H 4300 91015 10 21.990 20.120 21.990 BCE SER AI 1ST PREF. BCE.PR.I 25200 548625 162 22.510 21.110 21.780 BCE INC SER R BCE.PR.R 10200 207844 51 21.540 19.740 21.540 BCE INC SER S BCE.PR.S 100 2124 1 21.240 21.240 21.240 BCE Inc. Pref. T BCE.PR.T 2400 50485 8 21.540 20.210 21.540 BCE INC SER Y PR BCE.PR.Y 1800 39344 4 21.990 21.770 21.780 BCE INC SERIES Z BCE.PR.Z 5700 116454 23 21.080 20.020 21.080 BRONCO ENERGY LTD BCF 2500 855 2 0.355 0.290 0.290 BLACK DIAMOND GROUP LIMITED BDI 12200 239603 90 20.220 18.980 19.890 BIRD CONSTRUCTION INCOME FUND BDT.UN 15700 514333 143 34.540 31.330 31.860 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 200 2082 1 10.410 10.410 10.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 77200 3134820 744 41.760 39.410 40.180 BENNETT ENV J BEV 17600 49850 44 3.350 2.410 2.760 BEAUFIELD RESOURCES INC BFD 30000 4600 3 0.160 0.150 0.150 BAFFINLAND IRON MINES CORPORATION BIM 79000 43200 24 0.590 0.520 0.590 IESI-BFC LTD. BIN 6100 109312 46 18.290 17.630 17.740 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20000 360529 189 18.720 17.210 17.810 BIRCHCLIFF ENERGY LTD. BIR 9100 81653 44 9.810 8.490 8.600 PACIFIC BOOKER MINERALS INC BKM 400 2484 1 6.210 6.210 6.210 BNK PETROLEUM INC. BKX 37700 95941 40 3.000 2.000 2.540 BALLARD POWER SYSTEMS INC BLD 26500 73456 102 3.170 2.400 2.740 BORALEX INC. BLX 10400 107553 60 10.700 9.860 10.530 BELZBERG TECH J BLZ 11500 8075 4 0.730 0.670 0.730 MACDONALD MINES EXPLORATION BMK 8000 1640 10 0.215 0.190 0.215 BANK OF MONTREAL BMO 513500 31395642 417 62.510 56.600 61.610 BK OF MTL CL B 5P BMO.PR.H 41400 957291 83 23.330 22.560 22.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13500 271422 120 20.450 19.330 19.430 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 57800 1299039 191 22.840 21.540 21.810 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12700 311543 92 25.210 23.870 23.990 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7200 191231 54 26.890 26.360 26.380 BMO CL B PR SER 18 BMO.PR.N 12800 362499 70 28.490 28.130 28.290 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9700 275038 36 28.600 28.070 28.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14700 400901 99 27.640 27.020 27.110 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1500 40245 3 26.830 26.830 26.830 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2200 42731 7 19.530 19.280 19.280 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1800 46671 6 26.220 25.570 26.220 BONTERRA ENERGY CORP. BNE 10200 365171 98 37.960 33.360 37.220 BANKERS PETROLEUM LTD. BNK 237800 2056279 970 9.520 7.130 9.200 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 700 4151 6 6.490 5.100 6.450 BONAVISTA ENERGY TRUST BNP.UN 67700 1626679 87 25.500 23.420 23.440 BANK OF NOVA SCOTIA BNS 518700 26548990 288 55.330 47.990 50.900 BK OF N S SER 12 P BNS.PR.J 10700 247119 51 23.340 22.620 22.970 BNS PREFERRED SER. 13 BNS.PR.K 18200 382345 78 21.390 20.300 20.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4500 88856 28 20.120 19.170 19.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9300 183448 63 20.120 19.220 19.430 BNS PREF SHARES SERIES 16 BNS.PR.N 96800 2207390 289 23.190 22.230 22.260 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 62500 1528289 140 24.680 24.020 24.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16800 444510 106 26.680 26.220 26.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19700 519804 134 26.570 26.040 26.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12400 328248 54 26.640 26.230 26.310 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12800 360862 44 28.400 27.890 28.290 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16500 466049 61 28.560 27.960 28.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3900 46067 28 11.910 11.670 11.750 BROOKFIELD PROPERTIES CORP. BPO 203200 3052163 289 16.000 14.370 15.790 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11900 302710 108 25.940 25.070 25.270 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5700 141046 42 25.140 24.540 24.620 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 9600 243584 89 25.640 25.080 25.320 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 107900 2608450 211 24.480 24.020 24.180 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 41600 974694 81 23.930 22.980 23.770 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 23100 592754 155 25.970 25.330 25.710 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3400 84369 34 25.000 24.660 24.700 BPO PROPERTIES LTD BPP 64600 1289231 107 21.390 19.110 19.260 BORALEX POWER INCOME FUND BPT.UN 11800 52859 30 4.590 4.370 4.500 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 400 460 1 1.150 1.150 1.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30600 640819 249 21.710 20.210 20.990 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18100 228628 103 13.440 12.320 12.930 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 800 20148 4 25.220 25.160 25.160 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 21000 22577 1 107.510 107.510 107.510 THE BRICK GROUP INCOME FUND. BRK.UN 2000 4680 1 2.340 2.340 2.340 BURNTSAND INC BRT 100000 6350 7 0.070 0.060 0.060 BNS SPLIT CORP. II BSC 1200 16900 5 14.230 14.070 14.230 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 90000 219200 3 244.890 229.140 244.890 BAYTEX ENERGY TRUST BTE.UN 49400 1707696 243 36.720 33.500 34.560 B2GOLD CORP. BTO 3700 5078 10 1.400 1.300 1.300 BURCON NUTRASCIENCE CORP BU 5400 48376 54 9.600 8.660 9.460 BUHLER IND BUI 1600 9280 3 5.850 5.700 5.800 BIOVAIL CORP BVF 44700 725170 260 17.230 15.430 17.060 BRIDGEWATER SYSTEMS CORP BWC 14500 146921 88 11.390 8.900 8.900 BREAKWATER RES BWR 2448000 982532 225 0.435 0.380 0.380 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 57000 16020 3 0.290 0.260 0.260 BLACKWATCH ENERGY SERVICES CORP. BWT 4200 4891 5 1.230 1.020 1.020 BIOX CORPORATION BX 1200 2464 3 2.220 1.720 1.720 BELLATRIX EXPLORATION LTD BXE 119200 503708 33 4.260 3.860 4.070 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 330000 336444 33 103.370 100.010 103.370 BIOEXX SPECIALTY PROTEINS LTD. BXI 500000 950000 1 1.900 1.900 1.900 BOYD GROUP INCOME FUND BYD.UN 1000 5346 10 5.430 5.270 5.270 AMERICAN BONANZA GOLD CORP. BZA 22500 4525 5 0.205 0.165 0.190 CAE INC CAE 14400 135174 97 10.130 8.890 10.040 CALEDONIA MNG CAL 728000 47530 25 0.070 0.065 0.065 CANAM GROUP INC. CAM 4400 35910 28 8.770 7.690 8.760 CDN APARTMENT UN CAR.UN 6900 98508 48 14.700 14.020 14.380 CASCADES INC CAS 4200 34590 17 8.390 7.960 8.240 STACCATO GOLD RESOURCES LTD CAT 1000 140 2 0.140 0.140 0.140 CANDAX ENERGY INC. CAX 307500 30335 56 0.160 0.065 0.150 CAZA OIL & GAS INC. CAZ 120000 6900 7 0.060 0.055 0.055 COPERNICAN BRITISH BANKS FUND CBB.UN 3000 5035 3 1.680 1.670 1.670 CABO DRILLING CORP. CBE 1500 270 1 0.180 0.180 0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4400 91507 26 20.920 20.460 20.520 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 14700 302729 59 20.880 20.430 20.550 CLAYMORE BRIC ETF CBQ 30300 896944 296 30.340 28.540 30.030 CANADA BREAD CBY 5800 295800 22 51.900 50.050 50.750 COGECO CABLE INC. SV CCA 13300 557318 128 42.900 40.100 41.290 COALCORP MINING INC. CCJ 222000 37530 108 0.180 0.150 0.155 CCL INDUSTRIES INC. CL. B NV CCL.B 13300 375777 133 28.960 26.000 28.410 CAMECO CORP CCO 66300 1857433 325 29.110 27.280 27.800 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2200 42402 7 19.730 18.510 18.510 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3700 101731 14 27.730 27.070 27.280 CRITICALCONTROL SOLUTIONS CORP. CCZ 500 385 1 0.770 0.770 0.770 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17000 182391 87 10.880 10.360 10.690 CORRIDOR RESOURCES INC. CDH 11600 48846 27 4.580 3.960 4.490 CORBY DISTILL CDL.A 15700 239535 105 15.550 15.090 15.450 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1600 23669 6 14.840 14.750 14.840 COEUR D ALENE MINES CORP. CDM 6300 101930 60 17.170 14.640 14.640 CARDERO RESOURCE CORP. CDU 9900 13321 20 1.370 1.330 1.350 COM DEV INTL CDV 17000 58382 41 3.640 3.010 3.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 100 1909 1 19.090 19.090 19.090 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1400 26772 14 19.310 18.830 19.310 CENTAMIN EGYPT LIMITED CEE 183200 344047 214 2.090 1.820 2.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 200 2839 2 14.220 14.170 14.170 CASPIAN ENERGY INC. CEK 1000 200 2 0.200 0.200 0.200 COASTAL ENERGY COMPANY CEN 600 2610 1 4.350 4.350 4.350 CATHEDRAL ENERGY SERVICES LTD. CET 5100 31492 24 6.490 4.690 5.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5300 77038 42 14.930 14.140 14.740 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 300 2021 3 6.750 6.720 6.750 CANACCORD FINANCIAL INC. CF 1700 17523 9 11.160 8.600 11.050 CARFINCO INCOME FUND CFN.UN 2400 8116 14 3.570 3.230 3.470 CLIFTON STAR RES INC CFO 10000 59022 20 6.600 5.660 5.750 CANFOR CORP CFP 12100 109093 44 9.570 8.240 9.500 CALFRAC WELL SERVICES LTD. CFW 71600 1665833 600 26.900 21.150 21.150 CANFOR PULP INCOME FUND CFX.UN 63800 764308 174 12.720 10.310 12.170 CENTERRA GOLD INC. CG 90000 1183502 99 13.320 11.960 13.310 CGA MINING LIMITED CGA 176300 350004 320 2.100 1.850 1.970 CAPITAL GOLD CORPORATION CGC 7800 28285 32 4.100 3.380 3.650 CDN GENERAL INV CGI 6400 101513 58 16.230 15.540 16.140 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 12925 1 25.850 25.850 25.850 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 300 7905 1 26.350 26.350 26.350 COGECO INC. SV CGO 9200 309225 91 34.860 31.490 33.980 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 328000 350347 37 108.530 105.030 108.280 CINEPLEX GALAXY INCOME FUND. CGX.UN 48500 940028 274 20.390 18.350 20.330 CHARIOT RESOURCES LIMITED CHD 20394000 13203360 171 0.660 0.640 0.650 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 225000 223026 11 99.340 99.060 99.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23600 307600 120 13.530 12.080 12.980 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13400 158125 123 12.780 11.020 12.540 CHAMPION MINERALS INC CHM 1000 1120 1 1.120 1.120 1.120 CLAYMORE INTERNATIONAL CIE 7400 101796 74 14.170 13.330 13.860 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 800 9500 8 11.980 11.620 11.620 CI FINANCIAL CORP. CIX 34500 733070 227 21.640 20.610 21.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7600 145602 68 19.850 17.980 19.800 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 82000 84070 8 104.890 95.010 101.010 CARGOJET INCOME FUND CJT.UN 18300 154150 131 9.880 7.660 8.330 Clarke Inc. 6% Conv Debs CKI.DB.A 99000 87288 8 89.970 86.260 86.260 CML HEALTHCARE INCOME FUND CLC.UN 32800 406831 119 13.410 11.640 12.680 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2000 41155 4 20.600 20.550 20.600 CONNACHER OIL & GAS LTD. CLL 399500 585609 383 1.640 1.300 1.500 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 466000 434542 32 94.740 90.260 93.110 CONS. THOMPSON IRON MINES LTD. CLM 48600 436039 27 9.720 8.740 9.720 CLAYMORE OIL SANDS SECTOR ETF CLO 2500 41525 1 16.610 16.610 16.610 CANADA LITHIUM CORP. CLQ 5871500 3170120 12 0.570 0.500 0.510 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 84000 74771 5 89.890 88.010 89.890 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 32000 23734 2 76.020 73.060 73.060 CELESTICA INC SV CLS 36600 406148 181 11.500 10.720 11.080 CELTIC EXPLORATION LTD. CLT 8700 180800 77 23.160 19.080 19.360 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3400 53702 34 16.380 15.200 16.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 794700 60465019 747 77.360 70.010 74.270 CDN IMP BK SER 23 CM.PR.A 41600 1074640 90 26.090 25.360 25.460 CDN IMP BANK SER 26 CM.PR.D 3900 95112 11 24.770 23.510 23.510 CIBC PR.A SER 27 CM.PR.E 73900 1747900 223 24.060 22.530 22.800 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 118000 2674664 275 23.250 21.550 21.610 CIBC CL A PREF SER 30 CM.PR.H 16700 336833 139 20.740 19.370 19.370 CIBC PREF SERIES 31 CM.PR.I 29100 582773 111 20.250 19.130 19.180 CIBC CLASS A PREF SER 23 CM.PR.J 27000 523695 90 19.750 18.330 18.410 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 89900 2412305 189 27.200 26.510 26.520 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 17200 485850 106 28.520 27.970 28.190 CIBC CL A PR SERIES 37 CM.PR.M 7500 211301 39 28.420 28.050 28.270 CDN IMP BK SER 18 CM.PR.P 96400 2241794 244 23.780 22.060 22.060 CDN IMP BK SER 19 CM.PR.R 26000 671330 42 26.070 25.560 25.640 COMAPLEX MNRL CMF 3300 25642 31 7.980 7.470 7.870 COMPUTER MODELLING GROUP LTD CMG 12800 215298 79 17.480 16.550 17.260 CARMANAH TECHNOLOGIES CORP. CMH 1000 720 1 0.720 0.720 0.720 CLINE MINING CORP CMK 4021400 6234102 24 1.710 1.340 1.550 CROWFLIGHT MINERALS INC. CML 38500 6457 14 0.170 0.155 0.170 CENTURY MINING CORP CMM 12500 5012 2 0.425 0.400 0.400 CMP GOLD TRUST CMP.UN 200 1902 1 9.510 9.510 9.510 CRESTON MOLY CORP CMS 1000 335 2 0.335 0.335 0.335 COMPTON PETRO CMT 143300 148825 58 1.130 0.860 0.930 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1800 36077 18 20.410 19.530 19.930 COMPASS INCOME FUND RTS CMZ.RT 31500 7315 7 0.315 0.180 0.180 CANACOL ENERGY LTD CNE 837000 470020 60 0.740 0.530 0.710 CINCH ENERGY CORP. CNH 57300 95179 86 1.820 1.490 1.520 CANGENE CORP CNJ 1400 6768 13 5.330 4.420 4.490 CDN NATURAL RES CNQ 101700 7368745 322 75.700 71.590 74.870 CANADIAN NATIONAL RAILWAY CO. CNR 469100 28209642 643 62.400 52.150 61.550 COASTAL CONTACTS INC. COA 2600 3638 5 1.460 1.240 1.460 CARDIOME PHARMA CORP COM 5100 34001 34 6.790 6.590 6.670 CORO MINING CORP. COP 1000 510 1 0.510 0.510 0.510 CANADIAN OIL SANDS TRUST COS.UN 236900 6746964 316 30.760 27.690 30.580 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3700 70534 37 19.390 18.840 19.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23600 184716 26 7.920 7.660 7.780 CANADIAN PACIFIC RAILWAY LIMITED CP 131900 7242362 422 57.470 50.860 56.880 CAPITAL POWER INCOME LP CPA.UN 36300 648602 324 18.400 16.570 17.880 CLAYMORE S&P/TSX CDN CPD 200 3314 2 16.580 16.560 16.560 CLAYMORE S&P/TSX CDN PR A CPD.A 4100 68243 25 16.860 16.470 16.570 CRESCENT POINT ENERGY CORP. CPG 53200 2074880 248 39.480 38.620 39.060 CARPATHIAN GOLD INC. CPN 51000 22355 37 0.475 0.370 0.380 CAPITAL POWER CORPORATION CPX 68700 1533337 533 22.980 21.250 22.450 CEQUENCE ENERGY LTD. CQE 249200 749644 22 3.020 2.360 2.360 CREW ENERGY INC CR 50700 850517 88 17.710 14.560 17.350 CROCODILE GOLD CORP. CRK 2667000 5253990 1 1.970 1.970 1.970 CERES GLOBAL AG CORP CRP 5200 39520 41 8.040 7.270 7.980 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 146000 156606 7 109.530 105.990 109.530 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 734000 733826 47 101.190 97.010 101.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23000 268079 106 12.080 11.350 11.940 CREW GOLD CORP. CRU 3312500 1264510 721 0.510 0.260 0.445 CRYPTOLOGIC INC CRY 1600 5936 16 3.880 3.580 3.880 CAPSTONE MINING CORP. CS 28800 85955 9 2.990 2.880 2.990 THE CASH STORE FINANCIAL SERVICES INC. CSF 19500 276621 171 14.970 12.720 14.970 Chartwell Sen Housing REIT 6% DEBS CSH.DB 278000 282386 16 102.130 101.020 102.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 332000 337410 27 101.990 101.120 101.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4400 30754 21 7.600 6.190 7.470 COLOSSUS MINERALS INC CSI 32000 208365 77 7.110 5.230 6.960 COLOSSUS MINERALS WTS CSI.WT 61100 272806 34 4.970 3.230 4.970 CONTRANS GROUP INC. CSS 2500 21407 25 9.240 7.810 9.180 CROCOTTA ENERGY INC. CTA 425000 667250 1 1.570 1.570 1.570 CANADIAN TIRE CORPORATION LIMITED CTC 3100 199662 21 66.850 62.800 65.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80500 4384781 600 55.770 52.560 55.440 CITADEL INCOME FUND CTF.UN 400 2066 2 5.170 5.160 5.160 CITADEL INCOME FUND WTS. CTF.WT 10000 900 1 0.090 0.090 0.090 CATALYST PAPER CORP. CTL 412500 107715 121 0.275 0.215 0.275 CORRIENTE RESOURCES Inc. CTQ 188900 1550452 160 8.540 6.850 7.750 CALIAN TECHNOLOGIES LTD. CTY 2800 49459 28 18.250 17.410 18.250 CANADIAN UTILITIES LTD. CL.A, NV CU 74200 3526215 725 49.440 44.430 48.650 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3400 82992 12 24.690 24.290 24.310 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4800 120757 14 25.710 25.020 25.080 CDN UTIL CL B CU.X 3800 178665 4 48.750 46.400 48.100 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 41000 43434 3 106.800 105.010 106.800 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 46000 45892 4 101.260 98.510 98.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 589000 598874 49 102.990 100.010 101.990 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 105000 109337 11 105.240 102.260 104.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1184000 1171275 69 99.890 95.020 99.590 COMINAR R E UN CUF.UN 26700 513015 203 19.700 18.800 19.200 CURRIE ROSE RES INC CUI 1000 55 1 0.055 0.055 0.055 COPPER MINING CORPORATION CUM 32600 93225 65 3.140 2.320 3.000 CHURCHILL CORP A CUQ 130900 2655786 228 21.980 18.050 19.310 CANEXUS INCOME FUND CUS.UN 10400 62848 35 6.430 5.750 6.290 COPPER FOX METALS INC CUU 6000 1027 7 0.175 0.165 0.175 CENOVUS ENERGY INC. WHEN ISSUED CVE 143200 3648166 452 26.950 24.930 26.650 CALVALLEY PETROLEUM INC. CVI.A 40400 130963 94 3.450 2.380 3.390 CVTECH GROUP INC. CVT 2000 3080 1 1.540 1.540 1.540 SEAVIEW ENERGY INC CVU.A 810000 826200 1 1.020 1.020 1.020 CDN WESTERN BANK CWB 15500 366261 128 24.670 20.850 24.150 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14900 411614 63 28.190 27.210 27.820 CANADIAN WESTERN BANK WTS CWB.WT 1900 17423 19 10.660 7.810 10.470 CRAIG WIRELESS SYSTEMS LTD. CWG 500 415 1 0.830 0.830 0.830 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 42800 223174 49 5.350 5.110 5.170 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1800 54909 18 31.160 29.430 31.160 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 20000 23404 1 117.020 117.020 117.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 553000 578911 39 105.490 104.010 104.520 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1048000 1056435 60 102.740 100.010 101.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25400 536455 170 21.750 20.530 21.270 CANWEL HOLDINGS CORPORATION CWX 30100 135479 54 4.780 4.200 4.750 CONWAY RESOURCES INC CWY 1000 40 1 0.040 0.040 0.040 CYBERPLEX J CX 18000 14955 14 0.900 0.740 0.740 CALIBRE MINING CORP CXB 10000 2100 1 0.210 0.210 0.210 CROSSHAIR EXPL & MNG CORP. CXX 2000 470 2 0.235 0.235 0.235 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1100 16914 11 15.530 15.010 15.470 CYPRESS DEVELOPMENT CORP CYP 1000 182 2 0.190 0.175 0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 6300 108115 18 17.690 15.070 16.660 CPI PREFERRED EQUITY PREF B CZP.PR.B 8500 227577 50 27.340 25.890 26.600 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 268000 271659 24 101.990 101.010 101.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38500 1001753 141 26.760 25.010 25.690 DISCOVERY AIR INC. DA.A 2000 350 1 0.175 0.175 0.175 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 2000 2420 1 121.000 121.000 121.000 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 60000 64214 6 107.990 105.260 105.260 DAYLIGHT RESOURCES TRUST DAY.UN 17165 186419 52 11.620 10.550 10.550 DUNDEE CORP. CL.A SV DC.A 4800 62788 38 13.700 12.610 13.700 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 82000 1970013 176 24.390 23.540 23.610 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 16900 451571 46 27.240 26.290 26.480 DIRECTCASH INCOME FUND DCI.UN 10300 160651 94 16.110 15.040 15.460 DRAGON PHARMACEUTICAL INC. DDD 2500 2000 4 0.800 0.800 0.800 LABOPHARM INC DDS 2900 4470 14 1.590 1.500 1.500 DELPHI ENERGY CORP. DEE 17200 47475 17 2.970 2.590 2.600 DIVIDEND 15 SPLIT CORP II CL A DF 2400 23046 24 10.010 9.340 9.630 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9800 100679 6 10.320 10.170 10.290 DIVIDEND 15 SPLIT CORP DFN 2600 29424 26 12.050 10.930 11.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 400 4102 4 10.280 10.230 10.280 DETOUR GOLD CORP. DGC 32300 585562 133 19.180 16.900 18.800 DATA GROUP INCOME FUND DBS DGI.DB 43000 43690 3 101.790 101.260 101.790 DATA GROUP INCOME FUND (THE) DGI.UN 163000 1352996 293 8.970 7.640 8.730 POWERSHARES DB GOLD DOUBLE SHORT ETN DGJ 900 10825 2 12.050 12.000 12.050 DAVIS + HENDERSON INCOME FUND DHF.UN 52000 894216 245 17.980 15.620 17.720 DOREL INDUSTRIES INC. CL.B SV DII.B 74900 2462629 705 34.880 29.810 32.570 DULUTH METALS LIMITED DM 9000 19715 15 2.220 2.120 2.200 DENISON MINES CORP DML 13900 22171 31 1.680 1.400 1.490 DYNASTY METALS & MINING INC. DMM 14800 60552 53 4.390 3.930 4.080 DEANS KNIGHT INCOME CORPORATION DNC 1000 10990 1 10.990 10.990 10.990 DOLLARAMA INC. DOL 165600 3604763 61 22.140 21.110 22.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 2600 10928 4 4.320 4.140 4.320 DUNDEE PRECIOUS METALS INC. DPM 16400 51823 9 3.310 3.100 3.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4300 84429 43 20.260 19.320 19.330 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 80000 82925 7 105.990 102.260 102.570 MEDICAL FACILITIES CORP. DR.UN 30100 325700 120 10.990 10.620 10.840 DESCARTES SYS DSG 5400 34430 25 6.690 6.230 6.500 DIVERSITRUST INCOME+ FUND DTP.UN 4400 38475 5 8.820 8.700 8.730 DUNDEE WEALTH Inc DW 17000 243989 53 15.000 13.540 14.970 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13500 330744 45 24.980 23.770 24.520 DRAGONWAVE INC. DWI 88100 915436 709 12.950 8.980 9.440 EAGLE HILL EXPLORATION CORP EAG 49000 22327 48 0.560 0.305 0.360 EAST ASIA MINERALS CORP EAS 157900 824482 23 5.570 5.200 5.530 ECOMETALS LIMITED EC 15500 5935 23 0.410 0.350 0.365 ENCANA CORP. ECA 212300 6780336 786 35.870 30.230 31.550 ECU SILVER MINING INC. ECU 20000 12245 18 0.640 0.590 0.620 ENDEAVOUR SILVER CORP. EDR 10700 36474 37 3.760 3.320 3.410 ENDEAVOUR FINANCIAL CORPORATION EDV 53100 132729 70 2.660 2.300 2.470 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 100 111 1 1.110 1.110 1.110 FIRST GOLD EXPL INC EFG 8000 3240 3 0.405 0.405 0.405 ELECTROVAYA INC. EFL 12000 22800 13 3.960 0.790 3.410 EUROPEAN GOLDFIELDS LIMITED EGU 31300 204860 55 7.100 5.670 7.030 EXCHANGE INCOME CORPORATION EIF 5300 74565 24 14.730 13.860 14.580 ENERVEST DIV UN EIT.UN 3300 43678 11 13.550 13.120 13.520 NOVEKO INTERNATIONAL INC. EKO 21200 29739 25 1.640 1.310 1.310 CIC ENERGY CORP. ELC 5400 9297 5 1.830 1.530 1.830 ELDORADO GOLD ELD 136500 1756037 569 13.920 12.060 12.290 E-L FINANCIAL ELF 200 87290 2 442.890 430.010 442.890 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 35800 717958 65 20.140 19.610 19.610 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 38700 699316 72 18.350 17.580 17.690 ELORO RESOURCES LTD ELO 1000 155 1 0.155 0.155 0.155 EASTERN PLATINUM LIMITED ELR 1369500 1966470 2680 1.590 1.320 1.500 EMERA INCORPORATED EMA 5000 120782 25 24.730 23.850 24.670 EMC METALS CORP. EMC 10000 1875 2 0.190 0.185 0.185 EMERGE OIL & GAS INC. EME 6800 26999 18 4.120 3.810 4.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 86100 4387654 733 52.820 48.450 52.460 ENBRIDGE INC ENB 391700 19179555 287 49.520 46.760 48.520 ENBRIDGE PR ENB.PR.A 47000 1170521 117 25.090 24.410 24.430 ENBRIDGE INCOME FUND ENF.UN 4000 51662 32 13.360 12.450 13.290 Enterra Energy Trust 8% Debentures ENT.DB 173000 172124 12 99.990 99.010 99.510 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 56000 56193 5 100.980 99.510 100.010 ENTERRA ENERGY TRUST ENT.UN 24900 69445 50 3.000 2.610 2.720 EPSILON ENERGY LTD. EPS 15400 39627 22 2.760 2.420 2.670 EQUINOX MINERALS LIMITED EQN 124100 454398 492 3.890 3.320 3.830 EASTMAIN RES J ER 9600 13958 11 1.480 1.430 1.430 ERDENE RESOURCES DEV CORP ERD 15000 6357 9 0.455 0.340 0.450 ENERPLUS RESOURCES FUND ERF.UN 39000 925921 257 24.170 23.310 24.090 ENSIGN ENERGY SERVICES INC. ESI 11100 163917 76 15.230 14.480 14.720 EVERTZ TECHNOLOGIES LIMITED ET 22000 305684 124 15.180 13.160 14.330 EQUITABLE GROUP INC. ETC 1800 42319 18 24.690 21.950 24.290 ENTREE GOLD INC. ETG 14900 42584 39 2.990 2.720 2.890 ETRION CORPORATION ETX 500 285 1 0.570 0.570 0.570 EVOLVING GOLD CORP EVG 21100 18372 10 1.020 0.830 0.830 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8900 62637 8 7.330 6.760 7.330 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 848000 850705 66 100.990 99.510 100.790 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220000 233106 13 106.990 104.990 106.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12400 128682 40 10.870 10.040 10.480 EXFO INC. EXF 20200 127770 94 6.810 5.930 6.350 EXCELLON RESOURCES INC EXN 17300 16865 24 1.000 0.930 1.000 EXPLOR RESOURCES INC EXS 47600 52232 33 1.680 0.560 0.560 ENCORE RENAISSANCE RES. CORP. EZ 2000 257 4 0.135 0.125 0.125 FARALLON MINING LTD. FAN 1124500 655365 12 0.610 0.530 0.580 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4400 29087 14 6.770 6.490 6.590 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2300 25850 22 11.610 10.990 11.610 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 44000 26167 4 63.570 57.080 63.570 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 102000 59510 7 60.020 58.050 60.020 FORT CHICAGO UN FCE.UN 4700 49602 21 10.810 10.340 10.810 FORMATION METALS INC. FCO 500 720 1 1.440 1.440 1.440 FIRST CAPITAL REALTY INC. FCR 33900 744647 313 22.270 20.750 22.060 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 143000 142459 12 99.990 99.240 99.990 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 550000 540282 41 98.980 97.740 98.390 FOCUS VENTURES LTD. FCV 6000 4260 1 0.710 0.710 0.710 FOUNDATION RESOURCES INC. FDN 1000 710 2 0.730 0.690 0.690 FORTRESS ENERGY INC. FEI 37000 8907 18 0.250 0.235 0.245 FAIRBORNE ENERGY LTD FEL 131500 501569 50 4.070 3.630 3.880 Fairborne Energy Trust 6.5% Con Deb FEL.DB 678000 688999 46 102.010 101.260 101.510 FLINT ENERGY SERVICES LIMITED FES 4500 55739 38 12.910 12.080 12.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 94900 35364702 920 382.240 357.770 379.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 67300 1751025 213 26.350 25.820 25.820 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 180700 4392159 323 24.680 23.720 24.310 FINANCIAL 15 SPLIT CORP II FFN 1100 7504 11 7.430 6.330 7.310 FORZANI GROUP CL A FGL 16100 230579 131 14.760 13.930 14.500 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 400 2838 4 7.110 7.080 7.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3500 33821 18 9.690 9.570 9.570 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 1000 4334 6 4.380 4.290 4.320 FISSION ENERGY CORP FIS 11400 10489 7 0.960 0.740 0.770 FIRST URANIUM FIU 1117000 1831840 143 1.740 1.290 1.330 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1000000 775000 1 77.500 77.500 77.500 FIRST QUANTUM J FM 607800 52732695 4351 92.770 79.370 83.840 FIRST METALS INC. FMA 333000 4995 3 0.015 0.015 0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3300 31602 29 9.860 9.340 9.390 FULL METAL MINERALS LTD FMM 2000 460 1 0.230 0.230 0.230 FOREMOST INCOME FUND FMO.UN 600 3972 1 6.620 6.620 6.620 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15300 321462 114 21.790 19.970 21.240 FIRST NICKEL INC. FNI 65500 8842 16 0.140 0.130 0.140 49 NORTH RESOURCES INC. FNR 800 1888 2 2.360 2.360 2.360 FRANCO-NEVADA CORPORATION FNV 17400 470729 122 28.440 25.400 27.280 FRANCO-NEVADA CORP WTS FNV.WT 3000 14590 29 5.110 4.580 4.790 FNX MINING COMPANY INC. FNX 91000 1354478 98 15.310 12.890 14.100 FALCON OIL & GAS LTD FO 67500 11682 26 0.190 0.160 0.180 PHOSCAN CHEMICAL CORP. FOS 172500 71442 34 0.435 0.405 0.405 FIRST MAJESTIC SILVER CORP FR 81900 258587 82 3.440 3.040 3.160 FRANCONIA MINERALS CORPORATION FRA 1000 640 1 0.640 0.640 0.640 CANYON SERVICES GROUP INC. FRC 281000 1125282 37 4.390 4.000 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 13300 66103 29 5.240 4.720 5.220 FREEHOLD UN FRU.UN 10700 181626 62 17.490 16.360 16.900 FIRSTSERVICE CORPORATION SV FSV 12800 277751 123 23.320 20.050 23.190 FORSYS METAL CORP FSY 11930 52113 26 4.840 3.970 4.220 FINANCIAL 15 SPLIT CORP FTN 1300 12734 13 10.050 9.620 10.050 FORTRESS PAPER LTD FTP 24800 414506 202 19.980 13.990 18.500 FORTIS INC FTS 13600 388318 74 29.160 27.760 28.860 FORTIS INC. SER C FTS.PR.C 19000 497118 39 26.530 25.960 26.400 FORTIS INC. SER E FTS.PR.E 29500 821779 74 29.430 27.240 27.920 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 36700 771717 86 21.430 20.430 20.650 FORTIS INC. 5YR PR. SER. G FTS.PR.G 50300 1319688 144 26.920 25.520 25.780 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 84200 2130825 172 25.580 25.090 25.360 FINNING INTL FTT 11600 208322 65 18.530 17.120 18.340 FORTUNA SILVER MINES INC FVI 3500 9067 5 2.630 2.440 2.600 FINAVERA RENEWABLES INC FVR 21000 1465 2 0.070 0.065 0.070 FAR WEST MINING LTD. FWM 57800 302249 153 5.940 4.020 5.360 GOLDCORP INC G 133400 5211574 574 41.890 37.390 37.830 GOLDCORP INC. WTS G.WT.G 400 2203 4 5.690 5.270 5.510 GAMMON GOLD Inc. GAM 108900 917221 41 9.820 8.330 8.380 CLAYMORE NATURAL GAS COMMODITY ETF GAS 200 918 2 4.600 4.580 4.580 GOLD BULLION DEV CORP GBB 64500 12650 22 0.260 0.155 0.260 GREAT BASIN GOLD LTD. GBG 540000 951910 240 1.820 1.660 1.680 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 70000 23715 9 0.340 0.300 0.300 GABRIEL RES J GBU 136900 582135 108 4.530 4.060 4.220 GREAT CANADIAN GAMING CORP GC 19100 146043 32 7.890 7.210 7.850 GRANDE CACHE COAL CORP. GCE 125200 959167 171 8.570 6.700 8.450 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 200 1560 1 7.800 7.800 7.800 COLABOR GROUP INC. GCL 5300 65506 28 12.540 12.240 12.290 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 90000 104933 5 117.990 113.360 117.990 GENESIS LAND J GDC 4000 14946 20 3.950 3.330 3.740 General Donlee Income Fund 7%30JUN14 GDI.DB 380000 376154 27 99.990 95.510 99.010 GENERAL DONLEE INCOME FUND GDI.UN 5600 43915 56 8.370 7.420 7.810 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4900 27547 2 5.680 5.530 5.680 GENCO RESOURCES LTD GGC 2000 720 3 0.365 0.355 0.355 GREY HORSE CORPORATION GHC 1200 9746 12 8.780 7.640 7.640 CGI GROUP INC. CL.A SV GIB.A 56300 861793 57 15.670 14.910 15.150 GILDAN ACTIVEWEAR INC. GIL 36700 974511 126 27.090 24.870 27.020 GLG LIFE TECH CORPORATION GLG 4800 36706 48 8.310 6.880 8.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 30100 274958 233 9.440 8.810 9.010 GOLD WHEATON GOLD CORP. GLW 48300 142682 48 3.210 2.670 2.880 GENERAL MOLY INC GMO 1200 4623 12 4.170 3.350 3.350 GMP CAPITAL INC. GMP 2900 39230 22 14.220 12.800 14.220 GERDAU AMERISTEEL CORP. GNA 295200 2329035 253 8.270 7.350 7.990 GENNUM CORP GND 16300 98210 14 6.690 6.000 6.520 CALL GENIE INC. GNE 3000 465 1 0.155 0.155 0.155 GOLDEN HOPE MINES LTD GNH 8000 2080 1 0.260 0.260 0.260 GENIVAR INCOME FUND GNV.UN 43900 1228660 414 29.150 26.920 28.320 GOLDNEV RES INC GNZ 1000 45 1 0.045 0.045 0.045 GALLEON ENERGY INC. GO 78500 559053 33 8.010 6.750 6.900 GOLD ORE RESOURCES LTD GOZ 6000 3180 12 0.530 0.530 0.530 GREAT PANTHER SILVER LIMITED GPR 23500 20475 22 0.910 0.820 0.850 BSM TECHNOLGIES INC GPS 2000 70 2 0.035 0.035 0.035 GREAT PLAINS EXPLORATIONS INC. GPX 2000 1040 1 0.520 0.520 0.520 GOLDSTONE RESOURCES INC. GRC 4500 3060 3 0.720 0.660 0.660 GLEICHEN RESOURCES LTD GRL 1000000 980000 1 0.980 0.980 0.980 SUN GRO HORTICULTURE INCOME FUND GRO.UN 200 795 2 4.180 3.770 3.770 GLUSKIN SHEFF + ASSOCIATES INC. GS 16900 352240 109 22.280 19.790 22.170 GOVERNMENT STRIP BOND TRUST GSB.UN 12600 308037 29 24.590 24.410 24.500 GOLDEN STAR GSC 40600 147389 228 3.830 3.280 3.820 GREYSTAR RES J GSL 46100 261027 109 6.580 5.080 6.570 GRAN TIERRA ENERGY INC GTE 116000 694635 33 6.200 5.500 6.040 U.S. GEOTHERMAL INC. GTH 5200 5293 7 1.040 1.000 1.010 GUYANA GOLDFIELDS INC GUY 21200 143043 52 6.990 6.460 6.460 GARDA WORLD SECURITY CORP GW 4800 53399 24 11.490 10.430 10.860 GREAT WESTERN MINERALS GRP GWG 17500 3890 11 0.240 0.190 0.195 GREAT-WEST LIFECO INC GWO 12700 360229 70 29.120 26.790 29.030 GT-WT LIFECO SER D GWO.PR.E 1000 25215 5 25.230 25.200 25.200 GREAT-WEST LIFECO INC. GWO.PR.F 13200 325665 41 25.090 24.350 24.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 34800 743475 183 21.690 21.050 21.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 44400 895410 238 20.600 19.550 19.760 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 34000 635945 109 18.990 18.380 18.380 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 81100 2210120 258 27.590 26.940 27.340 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 30100 712221 109 23.950 23.360 23.440 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12300 302775 39 24.890 24.410 24.560 GALWAY RESOURCES LTD. GWY 9700 10922 40 1.190 1.060 1.170 GOLDSTAKE EXPL J GXP 68000 1395 6 0.025 0.020 0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 64800 1069889 268 16.890 15.980 16.140 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 300 3120 3 10.440 10.340 10.340 HORIZONS ALPHAPRO GARTMAN ETF HAG 1400 12477 10 8.960 8.850 8.960 HABANERO RESOURCES INC HAO 1000 80 1 0.080 0.080 0.080 HATHOR EXPLORATION LIMITED HAT 75200 160260 3 2.180 1.970 1.970 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 100 1981 1 19.810 19.810 19.810 HUDBAY MINERALS INC. HBM 61300 814464 50 13.890 12.900 13.180 HELIX BIOPHARM HBP 4200 10632 7 2.880 2.420 2.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 500 11127 5 22.630 22.090 22.090 HOME CAPITAL GROUP INC. HCG 93000 3965136 911 44.050 40.650 43.370 CP HOLDRS HCH 1400 152174 7 111.480 105.130 111.480 HARTCO INC. HCI 600 2023 6 3.490 3.190 3.190 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 3300 58282 14 17.840 17.600 17.720 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 200 3720 1 18.600 18.600 18.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20000 124200 4 6.210 6.210 6.210 HOMELAND ENERGY GROUP LTD HEG 450000 34910 37 0.085 0.065 0.070 HOMEQ CORPORATION HEQ 6400 48188 64 8.320 7.020 7.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 715 1 7.150 7.150 7.150 HANFENG EVERGREEN INC. HF 7800 59280 31 7.940 7.260 7.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43500 201620 38 5.060 4.260 4.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25000 284585 32 12.040 10.320 10.450 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 2100 30105 2 14.970 14.230 14.970 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 3000 28200 1 9.400 9.400 9.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 400 4852 2 12.160 12.100 12.160 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 800 10454 8 13.340 12.700 12.850 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 800 11026 8 14.090 13.440 14.040 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 8000 6400 1 80.010 80.010 80.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 49000 33801 4 70.020 60.010 70.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 400 4235 4 10.960 10.200 10.200 HANA MINING LTD HMG 22000 37047 20 1.750 1.550 1.640 HINTERLAND METALS INC HMI 1000 65 1 0.065 0.065 0.065 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3300 52202 33 17.080 14.650 16.940 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67200 476069 88 9.040 6.240 8.920 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 559000 532900 42 96.270 94.010 96.270 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 11300 68394 52 6.340 5.730 5.950 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23000 149217 87 7.600 5.500 5.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21000 180038 33 8.900 8.150 8.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50800 463890 120 9.650 8.700 9.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 200 2359 2 11.810 11.780 11.780 H&R REIT 6.65% DEBS HR.DB 447000 471712 35 108.990 105.010 105.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1001000 1046166 69 105.990 103.260 104.740 H & R REAL EST UN HR.UN 19700 328193 93 17.170 16.200 16.730 HIGH RIVER GOLD J HRG 60500 44925 61 0.790 0.690 0.690 HSBC BANK CANADA PR. C HSB.PR.C 8200 178459 40 22.800 20.610 20.740 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6900 147373 29 22.320 20.370 20.370 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20300 570404 133 28.340 27.760 28.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 300 4279 2 14.270 14.250 14.250 HUSKY ENERGY INC. HSE 648600 17765781 124 28.840 26.860 28.840 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 400 5881 4 14.970 14.420 14.970 HUDSON RESOURCES INC HUD 25000 20150 3 0.830 0.800 0.830 HARRY WINSTON DIAMOND HW 60600 628489 239 11.180 9.650 10.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22100 265849 28 12.040 11.870 11.890 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61100 1127444 47 18.510 18.350 18.440 DDJ HIGH YIELD FUND HYB.UN 800 7432 2 9.400 9.180 9.400 HYDROGENICS CORP HYG 7100 44138 43 7.660 4.760 4.760 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 200 3409 2 17.080 17.010 17.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 300 3494 3 11.910 11.160 11.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16500 424115 165 27.730 24.160 27.040 ITHACA ENERGY INC IAE 50000 103457 60 2.460 1.590 2.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35400 1206955 264 34.970 32.880 34.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3600 69071 12 19.570 18.840 18.840 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 17900 486549 54 27.620 27.020 27.320 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12500 309847 35 25.220 24.490 24.540 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 8100 200979 24 24.980 24.310 24.480 INTREPID MINES LTD. IAU 1000 255 1 0.255 0.255 0.255 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 107000 110977 8 104.990 102.010 102.560 IBI INCOME FUND IBG.UN 10000 157403 76 16.920 13.290 14.590 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 660000 49740 156 0.090 0.065 0.065 INDIGO BOOKS & MUSIC INC. IDG 7500 132205 43 17.970 16.500 17.870 IMAGING DYNAMICS COMPANY LTD. IDL 111000 6305 10 0.060 0.055 0.055 INDEXPLUS INCOME FUND. IDX.UN 3300 34985 8 11.140 10.460 10.520 IVANHOE ENERGY IE 28700 98830 103 3.850 3.210 3.390 INNERGEX POWER INCOME FUND IEF.UN 14600 176522 107 12.480 11.580 12.320 INTACT FINANCIAL CORPORATION IFC 76400 3325985 48 44.400 42.120 44.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4900 22143 17 4.790 4.370 4.530 IGM FINANCIAL INC. IGM 47300 2077391 325 45.570 42.920 44.840 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2200 55013 22 25.230 24.440 24.540 IMPERIAL METALS CORP. III 32600 572441 253 20.460 14.500 20.280 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 47000 44937 4 95.990 93.980 95.940 IMRIS INC IM 17600 116978 96 7.290 6.130 6.670 IAMGOLD CORP IMG 156200 2323692 610 16.180 13.430 13.430 INMET MNG CORP IMN 571200 32925987 3893 60.550 55.520 59.010 IMPERIAL OIL IMO 159500 6204045 27 39.590 38.520 39.280 INTERMAP TECH CORP. IMP 1000 1590 1 1.590 1.590 1.590 IMAX CORP IMX 4200 71104 39 18.210 14.160 18.210 INTERNATIONAL MINERALS CORPORATION IMZ 5900 24421 22 4.240 4.060 4.140 INNERGEX RENEWABLE ENERGY INC. INE 10200 84770 68 8.560 8.040 8.350 INNVEST RL EST IN TR 6.25% INN.DB.A 264000 266283 20 102.490 100.030 101.990 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 573000 576673 32 101.990 100.010 101.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 482000 474685 43 99.940 96.810 98.570 INNVEST REIT 6.75% 31MAR16 INN.DB.D 187000 198024 15 109.980 105.010 105.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4800 28471 20 6.190 5.740 5.970 INTER PIPELINE FUND IPL.UN 4900 58486 22 12.120 11.720 11.720 IMVESCOR RESTAURANT GROUP INC. IRG 4700 14363 4 3.270 2.880 3.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 10000 10299 1 102.990 102.990 102.990 FREEGOLD VENTURES LIMITED ITF 85000 7535 9 0.090 0.085 0.090 INTL TOWER HILL MINE LTD ITH 14600 85572 54 6.040 5.750 5.750 INTERTAPE POLYMER ITP 12600 42004 65 3.580 3.200 3.240 ITERATION ENERGY LTD. ITX 269900 395569 26 1.700 1.440 1.440 IVANHOE MINES J IVN 30400 504831 205 17.850 15.800 17.690 IVERNIA INC IVW 13000 5585 7 0.435 0.425 0.435 INNEXUS BIOTECHNOLOGY INC IXS 8000 480 8 0.060 0.060 0.060 JAGUAR MINING INC. JAG 136700 1442553 97 12.180 10.000 10.000 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 263000 272261 23 103.990 103.010 103.410 JAZZ AIR INCOME FUND JAZ.UN 1300 5813 12 4.550 4.400 4.550 JDS UNIPHASE CANADA LTD. JDU 13600 160594 136 13.100 11.170 12.840 JUST ENERGY INCOME FUND JE.UN 6400 90714 30 14.330 14.010 14.270 JURA ENERGY CORP. JEC 1036000 38545 40 0.040 0.030 0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 48000 48668 4 102.010 100.610 102.010 JINSHAN GOLD MINES INC. JIN 59200 259687 99 4.770 3.930 4.730 JUNEX INC JNX 16900 38739 18 2.440 2.170 2.170 JOURNEY RESOURCES CORP JNY 9000 625 8 0.075 0.065 0.070 KINROSS GOLD CORP K 214800 3907046 1301 19.870 17.180 17.350 KINROSS GOLD CORP. WTS. C K.WT.C 1000 3622 10 3.820 3.540 3.600 KAMINAK GOLD CORP KAM 1000 910 1 0.910 0.910 0.910 KATANGA MINING LIMITED KAT 81000 61040 47 0.780 0.730 0.760 K-BRO LINEN INCOME FUND KBL.UN 4700 73089 47 15.960 14.390 15.730 POTASH ONE INC. KCL 10100 31600 23 3.190 3.090 3.120 KLONDEX MINES LTD. KDX 2000 2790 2 1.410 1.380 1.410 KEG ROYALTIES INCOME FUND KEG.UN 1800 21787 18 12.420 11.910 12.270 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 30000 63693 1 212.310 212.310 212.310 KEYERA FACILITIES INCOME FUND KEY.UN 29000 757393 204 27.300 25.220 27.080 KINGSWAY FIN KFS 16300 28251 63 1.860 1.560 1.650 KIRKLAND LAKE GOLD INC. KGI 28500 221328 110 8.360 6.940 7.900 KILO GOLDMINES LTD. KGL 1000000 380000 1 0.380 0.380 0.380 KEEGAN RESOURCES INC. KGN 12200 74581 63 6.330 5.870 6.180 YANKEE HAT MINERALS LTD KHT 50000 3500 1 0.070 0.070 0.070 KIVALLIQ ENERGY CORP KIV 5000 2550 1 0.510 0.510 0.510 KALAHARI RES INC KLA 7000 585 5 0.085 0.080 0.085 CONTINENTAL MINERALS CP KMK 4100 8531 5 2.200 1.950 2.180 KILLAM PROPERTIES INC. KMP 6700 55360 41 8.410 8.160 8.270 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 58000 58904 6 102.990 101.010 102.990 KHAN RESOURCES INC KRI 16500 14015 13 0.910 0.780 0.860 CRYSTALLEX J KRY 15000 4800 1 0.320 0.320 0.320 KLONDIKE SILVER CORP KS 3000 175 3 0.065 0.055 0.055 KWG RESOURCES INC KWG 417000 44700 34 0.125 0.095 0.125 KOBEX MINERALS INC. KXM 30000 28400 6 0.970 0.910 0.960 LOBLAW COMPANIES LIMITED L 163300 6177384 198 38.230 36.170 37.480 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5200 143612 19 27.690 27.510 27.580 LARAMIDE RESOURCES LTD. LAM 2200 2680 2 1.250 1.180 1.180 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3900 210365 29 54.680 53.520 54.580 LAURENTIAN BANK LB 81700 3529999 764 44.760 39.950 43.220 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8700 215263 26 25.140 24.270 24.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5700 123935 30 22.050 21.520 21.560 LIBERTY MINES INC. LBE 2000 380 1 0.190 0.190 0.190 LIFE & BANC SPLIT CORP LBS 3800 37887 38 10.280 9.620 9.850 BROMTON LIFECO SPLIT CORP CLASS A LCS 300 1628 2 5.760 5.260 5.760 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 300 2913 1 9.710 9.710 9.710 LEGACY OIL AND GAS INC. LEG 83500 1028186 39 12.840 12.070 12.650 LONGFORD ENERGY INC LFD 1000 315 2 0.315 0.315 0.315 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7200 45349 68 6.510 6.030 6.150 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1600 15942 8 9.990 9.930 9.990 LABRADOR IRON UN LIF.UN 167600 8581761 1014 54.860 47.240 53.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44700 268129 154 6.530 5.430 6.450 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 101000 106002 8 105.490 104.610 104.610 LIQUOR STORES INCOME FUND LIQ.UN 33300 559290 262 17.410 16.060 17.250 LULULEMON ATHLETICA INC. LLL 3700 132898 34 42.460 30.190 42.460 LA MANCHA RESOURCES INC. LMA 2900 5571 5 1.990 1.860 1.990 LONCOR RESOURCES INC LN 200000 220000 1 1.100 1.100 1.100 LEONS FURNITURE LNF 4800 59232 48 12.860 12.080 12.860 LINAMAR CORP LNR 23800 439249 192 20.190 15.680 19.210 LORUS THERAPEUTICS LOR 50000 4550 25 0.105 0.085 0.105 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 101000 90719 7 90.990 88.010 90.990 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 26000 19651 4 80.990 72.060 74.990 LAKE SHORE GOLD CORP. LSG 249800 692700 250 3.250 2.550 2.550 LUNDIN MINING CORP. LUN 1864300 8777950 1547 5.510 4.310 5.420 MAGINDUSTRIES CORP MAA 83500 36307 32 0.470 0.410 0.465 MAG SILVER CORP. MAG 5400 40645 32 8.190 6.690 7.560 MINERA ANDES INC. MAI 164500 146490 30 1.000 0.850 0.950 MAGELLAN AEROSPACE CORP. MAL 2900 5289 4 1.840 1.810 1.820 MARATHON PGM CORPORATION MAR 1000 1350 1 1.350 1.350 1.350 MEGA BRANDS INC. MB 317000 154790 51 0.600 0.470 0.480 MBAC FERTILIZER CORP. MBC 14200 31854 11 2.670 2.100 2.470 MANITOBA TELECOM MBT 3600 114733 27 32.330 31.410 31.900 FIRST LITHIUM RESOURCES INC. MCI 1000 110 2 0.110 0.110 0.110 MACDONALD DETTWILER MDA 119100 4671454 873 42.380 36.150 37.640 MEDICAGO INC MDG 2000 1020 4 0.510 0.510 0.510 MAJOR DRILLING GRP MDI 27200 690823 209 27.750 23.300 25.740 MINERAL DEPOSITS LIMITED MDM 2218500 2065205 3 0.940 0.930 0.940 MDN INC. MDN 2000 890 1 0.445 0.445 0.445 MDS INC MDS 500 4343 4 8.810 8.470 8.690 MIDWAY ENERGY LTD. MEL 516800 1709202 33 3.910 3.250 3.300 MENU FOODS INCOME FUND MEW.UN 400 1066 4 2.770 2.540 2.770 MANULIFE FIN MFC 5151000 103170894 2461 20.970 19.070 19.980 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 62200 1635839 178 26.920 25.870 26.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 98300 1896408 279 19.820 18.610 18.730 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 84500 1579183 191 19.090 18.050 18.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17000 477073 113 28.190 27.460 28.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 26800 729227 155 28.150 26.400 26.980 MAPLE LEAF FOODS MFI 1900 19608 15 10.510 10.100 10.490 MINEFINDERS J MFL 5500 55473 26 10.420 9.750 9.750 MINEFINDERS CORP. WTS. MFL.WT 4000 20960 1 5.240 5.240 5.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 51000 53393 7 105.490 104.510 105.490 MAGNA INTERNATIONAL INC. CL. A SV MG.A 39600 2452689 191 64.530 58.740 62.840 MEGA URANIUM LTD. MGA 273000 163740 72 0.640 0.570 0.580 MIGENIX INC. MGI 160000 8050 7 0.055 0.050 0.055 MIGAO CORPORATION MGO 8500 61261 27 7.290 7.100 7.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4100 44547 25 10.990 10.660 10.660 GENWORTH MI CANADA INC. MIC 17000 460155 163 27.800 26.510 27.360 MINT INCOME FUND MID.UN 200 1868 2 9.340 9.340 9.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2100 25317 10 12.090 12.020 12.020 MAJESTIC GOLD CORP MJS 157000 10970 19 0.070 0.050 0.070 MCAN MORTGAGE CORPORATION MKP 4000 50235 40 13.720 11.770 12.790 MERCATOR MINERALS LTD. ML 115100 308675 433 3.010 2.440 2.570 CAPITAL MLB INC. MMC 341000 101135 41 0.305 0.290 0.290 PRECIOUS METALS AND MINING TRUST MMP.UN 6400 54153 29 8.920 7.710 7.850 MART RESOURCES INC MMT 42000 8385 5 0.205 0.185 0.205 MARCH NETWORKS CORP. MN 3500 13127 8 3.880 3.690 3.720 MIRABELA NICKEL LIMITED MNB 115000 255190 98 2.400 2.030 2.190 MEXIVADA MINING CORP MNV 2500 450 1 0.180 0.180 0.180 MOLY MINES LIMITED MOL 20000 16015 14 0.830 0.740 0.740 MEDICURE INC MPH 275000 4125 6 0.015 0.015 0.015 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 983000 1027583 68 105.490 104.110 104.520 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10400 73431 34 7.250 6.870 7.210 MORGUARD CORP. MRC 300 12637 3 42.200 42.010 42.010 MELCOR DEV MRD 6600 72821 66 11.910 9.770 11.510 MARTINREA INTERNATIONAL INC. MRE 9600 85854 56 9.690 8.350 8.900 MANTRA RESOURCES LIMITED MRL 8000 44413 23 6.010 5.400 5.640 MEDORO RESOURCES LTD MRS 19000 11590 8 0.610 0.610 0.610 MORGUARD REIT 6.5% 30SEP14 MRT.DB 360000 376942 30 105.990 104.010 105.740 MORGUARD UN MRT.UN 15400 204543 144 13.890 12.770 13.690 METRO INC. CL.A SV MRU.A 187900 7871334 1242 43.280 40.450 42.100 MIRASOL RESOURCES LTD MRZ 2200 3990 4 1.850 1.760 1.830 BIOMS MEDICAL MS 32500 12012 21 0.400 0.350 0.350 MOSAID TECH MSD 18400 428299 134 24.180 22.650 23.130 MORNEAU SOBECO INCOME FUND MSI.UN 16400 171481 97 10.790 10.020 10.350 MINCO SILVER CORP. MSV 1000 1620 1 1.620 1.620 1.620 MIRANDA TECHNOLOGIES INC. MT 800 3809 8 4.980 4.650 4.650 MATRIKON INC J MTK 5400 19848 17 3.760 3.540 3.540 MULLEN GROUP LTD. MTL 22100 341773 169 16.280 14.570 16.180 MITEC TELECOM MTM 40000 1850 14 0.050 0.045 0.045 METHANEX CORP MX 93200 2459016 58 27.230 24.810 25.130 MONTEREY EXPLORATION LTD. MXL 16300 62889 42 4.520 3.060 3.120 MAGMA ENERGY CORP. MXY 10600 15533 13 1.620 1.420 1.480 NATIONAL BANK OF CANADA NA 97600 6004024 217 63.350 60.350 61.680 NATL BK SER 15 PR NA.PR.K 60600 1508613 237 25.180 24.460 24.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 78000 1609707 201 21.000 20.100 20.260 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 20600 525302 94 25.740 25.190 25.340 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5300 141863 16 26.980 26.570 26.980 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 69200 1943219 276 28.320 27.870 27.960 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 50000 1405677 114 28.490 27.860 28.210 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 196000 207765 19 106.990 103.560 105.490 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 571000 599605 46 105.990 103.560 105.990 NAL OIL UN NAE.UN 57000 752145 15 13.800 12.850 12.850 NORTH AMERICAN GEM INC NAG 26500 3610 31 0.160 0.120 0.160 NEWALTA CORPORATION NAL 8600 74839 25 9.240 8.590 9.140 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 170000 174331 14 103.940 101.010 103.010 NORTHLAND RESOURCES INC. NAU 8000 22190 27 3.320 2.080 3.110 NORBORD INC. NBD 12400 216670 97 18.910 15.700 15.700 NEWCASTLE MINERALS LTD NCM 2000 185 2 0.095 0.090 0.090 NEVADA COPPER CORP. NCU 18100 59636 33 3.480 3.130 3.350 NORTHERN DYNASTY MINERALS LTD. NDM 7300 68807 46 10.220 8.900 9.430 NEW DIMENSION RESOURCES LTD NDR 3000 540 1 0.180 0.180 0.180 NOVADX VENTURES CORP NDX 3500 1197 6 0.345 0.335 0.335 NEO MATERIAL TECHNOLOGIES INC. NEM 4700 20531 18 4.550 4.290 4.300 NEW FLYER INDUSTRIES INC. NFI.UN 6200 68487 26 11.120 10.850 11.110 NOVAGOLD RES INC. NG 2300 17080 17 7.690 6.180 7.360 NEW GOLD INC. NGD 158600 710917 469 4.960 4.250 4.410 NEW GUINEA GOLD CORP NGG 20000 2500 3 0.125 0.125 0.125 ANGLE ENERGY INC. NGL 210300 1683443 102 8.280 6.820 7.080 NORTHGATE MINERALS CORP NGX 496700 1541697 174 3.240 2.920 3.060 NEW HORIZON URANIUM CORP NHU 1515000 37875 1 0.025 0.025 0.025 VICTORY NICKEL NI 1884000 290612 111 0.170 0.135 0.140 PURE NICKEL INC. NIC 64000 11445 8 0.240 0.135 0.200 NORANDA INCOME FUND NIF.UN 17300 52325 47 3.250 2.930 2.950 NIKO RES NKO 62700 6327574 564 109.490 96.390 107.800 NEULION INC. NLN 2000 1040 1 0.520 0.520 0.520 NEWMONT MINING CORP. OF CDA LTD. NMC 1000 51942 5 52.690 51.400 51.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1600 15967 14 10.700 9.300 9.650 NORSEMONT MINING NOM 1000 2535 4 2.590 2.510 2.540 NORONT RES LTD NOT 500800 786276 3 1.610 1.550 1.610 NORTH PEACE ENERGY CORP NPE 1212000 218160 2 0.180 0.180 0.180 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 25000 26410 2 106.530 105.050 106.530 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 222000 239027 11 109.990 107.150 107.150 NORTHLAND PWR UN NPI.UN 200600 2758059 27 13.890 13.350 13.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42700 1014381 360 25.250 21.900 24.250 NUVO RESEARCH INC. NRI 1881000 460740 241 0.265 0.230 0.255 NEVSUN RES J NSU 12500 34524 55 3.160 2.500 3.030 NAUTILUS MINERALS INC. NUS 4900 9938 8 2.220 1.890 1.890 NUVISTA ENERGY LTD. NVA 404000 5250356 28 13.610 11.850 11.850 NOVUS ENERGY INC. NVS 6500 5980 7 0.920 0.920 0.920 NORTH WEST UN NWF.UN 58500 1054452 78 18.260 17.870 18.260 NUINSCO RES J NWI 523000 39225 19 0.075 0.075 0.075 NEXEN INC. NXY 187400 4573749 365 25.330 23.450 25.100 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 600 7080 3 11.840 11.760 11.760 OCP CREDIT STRATEGY FUND OCS.UN 4800 48446 30 10.180 10.020 10.110 ONEX CORPORATION SV OCX 16900 471380 96 28.830 26.520 28.740 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1900 23001 9 12.160 12.040 12.040 ONE EXPLORATION INC. RTS. OE.RT 13000 260 1 0.020 0.020 0.020 ORLEANS ENERGY LTD. OEX 9400 23595 13 2.730 2.320 2.320 OCEANAGOLD CORP. OGC 12600 30277 31 2.620 2.200 2.350 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2400 21798 4 9.220 9.020 9.220 BROMPTON OIL & GAS INCOME FUND OGF.UN 4000 19205 6 4.820 4.760 4.760 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 900000 49500 1 0.055 0.055 0.055 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2000 24414 11 12.370 11.890 12.310 ORKO SILVER CORP OK 2900 4457 5 1.580 1.510 1.580 ONCOLYTICS BIO ONC 8500 28110 22 3.460 3.210 3.210 OPEN RANGE ENERGY CORP. ONR 403700 798870 3 2.100 1.650 1.650 OPAL ENERGY CORP OPA 1000 15 1 0.015 0.015 0.015 OPTI CANADA INC. OPC 2000 3792 5 1.900 1.860 1.860 AURA MINERALS INC. ORA 10000 39750 22 4.090 3.230 3.500 OIL SANDS SECTOR FUND OSF.UN 10900 66641 38 6.280 6.020 6.140 OSI GEOSPATIAL INC. OSI 44500 7845 8 0.230 0.165 0.165 OSISKO MINING CORPORATION OSK 277400 2423940 75 9.040 8.280 8.690 OIL SANDS SPLIT TRUST UNITS OST.UN 500 60500 2 122.060 119.410 122.060 OPEN TEXT CORP OTC 20000 976592 45 50.510 47.630 48.110 OLYMPUS PACIFIC MINERALS INC. OYM 4500 1302 2 0.305 0.270 0.305 PAN AMERICAN J PAA 9800 232917 83 24.440 22.460 23.160 PRO-AMS U.S. TRUST PAM.UN 500 12075 2 24.150 24.150 24.150 PETROBANK J PBG 137700 7564300 839 57.000 53.610 55.460 PREMIUM BRANDS HOLDINGS CORP PBH 15900 227637 120 14.850 12.760 14.510 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 249000 262903 15 106.510 104.760 106.510 POLLARD BANKNOTE INCOME FUND PBL.UN 1800 5292 12 3.040 2.800 2.920 PETROBAKKEN ENERGY LTD. PBN 120747 3308674 87 28.550 26.210 26.590 PEMBERTON ENERGY LTD. PBT 1000 60 1 0.060 0.060 0.060 PLUTONIC POWER CORP. PCC 9900 36150 27 3.930 3.190 3.710 PATHFINDER CONV DEB FUND WTS. PCD.WT 2000 330 2 0.165 0.165 0.165 PETROLYMPIC LTD PCQ 46000 13800 5 0.300 0.300 0.300 PRECISION DRILLING TRUST PD.UN 93700 764512 332 8.880 7.370 7.820 N A PALLADIUM PDL 8400 35301 27 4.380 4.070 4.140 PALADIN RESOURCES LTD. PDN 35000 123321 52 3.740 3.410 3.660 PETROLIFERA PETROLEUM LTD. PDP 7000 6625 5 0.950 0.940 0.940 PREMIUM EXPLORATION INC PEM 5000 1925 1 0.385 0.385 0.385 PEAK ENERGY SERVICES TRUST PES.UN 451500 95257 14 0.220 0.210 0.210 PEYTO ENERGY TRUST PEY.UN 4400 60347 16 14.090 13.260 13.710 PEDIMENT GOLD CORP. PEZ 1800 2446 2 1.370 1.350 1.350 PACIFIC NORTH WEST CAPITAL CORP. PFN 8000 1160 5 0.145 0.145 0.145 PREMIER GOLD MINES LTD. PG 26200 108282 33 4.330 3.850 4.230 PEREGRINE DIAMONDS LTD. PGD 17700 32499 25 2.140 1.550 2.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 59300 687301 183 11.950 11.100 11.740 PHOENIX COAL INC. PHC 944000 365105 170 0.435 0.375 0.435 PHONETIME INC. PHD 37000 2590 2 0.070 0.070 0.070 PHOENIX TECH INCOME FUND PHX.UN 6000 59604 30 10.690 8.840 9.300 SPROTT PHYSICAL GOLD TRUST PHY.U 26200 261465 15 10.030 9.850 10.000 PREMIUM INCOME A PIC.A 3000 16398 24 6.160 4.980 5.980 PREMIUM INCOME PR PIC.PR.A 1000 15250 1 15.250 15.250 15.250 PRIMARY PETROLEUM CORP PIE 11000 605 2 0.055 0.055 0.055 PEMBINA PIPELINE U PIF.UN 6000 106198 29 18.180 17.160 17.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41000 403884 11 9.890 9.840 9.850 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 839000 873108 53 104.990 102.860 104.510 PARKLAND INDUSTRIES INC. PKI.UN 6700 78644 41 12.390 11.460 11.620 PC GOLD INC PKL 5400 8392 2 1.580 1.300 1.580 PALADIN LABS J PLB 6300 148909 50 25.010 19.210 24.940 PLEXMAR RESOURCES INC. PLE 1500 157 3 0.105 0.105 0.105 PROMETIC LIFE SCIENCES INC. PLI 10000 1500 4 0.150 0.150 0.150 SENTRY SELECT PRIMARY METALS CORP. PME 11200 85098 78 7.940 7.320 7.890 PETROMINERALES LTD. PMG 19900 627577 92 34.750 28.580 33.140 PETROMANAS ENERGY INC. PMI 4000 1460 2 0.365 0.365 0.365 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 105000 105605 9 100.990 100.310 100.320 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 229000 232849 19 102.980 100.270 100.270 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 371000 384015 26 105.510 101.990 101.990 PARAMOUNT ENERGY TRUST PMT.UN 1300 6358 3 4.900 4.890 4.900 PACIFIC RIM MINING CORP. PMU 34000 6970 3 0.205 0.205 0.205 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 91000 92565 6 103.980 101.010 102.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 94000 99437 5 108.730 104.020 105.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14700 255365 44 17.740 16.830 17.100 PINETREE CAPITAL LTD PNP 14400 25850 18 1.900 1.650 1.700 PANORIENT ENERGY CORP. POE 3700 21467 9 5.880 5.750 5.800 POLYMET MINING CORP. POM 200 510 2 2.550 2.550 2.550 POTASH CORPORATION OF SASKATCHEWAN INC POT 42100 5194023 175 129.880 116.940 119.790 PARAMOUNT RESOURCES LTD. POU 9000 153013 67 18.530 15.890 17.090 POWER CORPORATION OF CANADA SV POW 882000 26946305 57 31.470 29.750 30.500 POWER CORP A PR POW.PR.A 41800 969922 106 23.480 22.590 22.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14200 310612 125 22.360 21.260 21.260 POWER CORP OF CANADA 5.80% POW.PR.C 6500 154671 39 24.270 23.420 23.420 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 82900 1702383 226 20.990 19.760 19.860 PAINTED PONY PETROLEUM CL A PPY.A 105000 771750 1 7.350 7.350 7.350 PACIFIC RUBIALES ENERGY CORP PRE 109000 2135284 369 20.490 17.120 19.890 PROSEP INC. PRP 3000 420 1 0.140 0.140 0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 204100 2544649 137 13.510 11.310 11.350 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 80000 82705 6 104.490 102.260 102.260 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 131000 132735 7 101.990 101.010 101.990 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 38900 482584 54 13.260 11.270 11.510 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 1000 20 1 0.020 0.020 0.020 PASON SYSTEMS INC. PSI 13200 155683 112 12.920 11.260 11.450 PURE ENERGY SERVICES LTD. PSV 200 574 2 2.870 2.870 2.870 PROSPEX RESOURCES LTD. PSX 100 143 1 1.430 1.430 1.430 PETROAMERICA OIL CORP. PTA 210000 89160 48 0.465 0.375 0.405 PARETO CORP. PTO 11800 20609 13 1.990 1.260 1.600 PETAQUILLA MINERALS LTD. PTQ 21500 13485 18 0.670 0.540 0.560 POINTS INTERNATIONAL LTD. PTS 5000 2300 2 0.460 0.460 0.460 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 288000 293422 18 102.180 101.530 101.770 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 270000 275439 22 102.480 101.570 102.480 PROVIDENT ENERGY UN PVE.UN 28900 231148 128 8.510 7.660 7.840 PANWESTERN ENERGY INC. PW 14500 6740 4 0.470 0.460 0.470 POWER FINANCIAL CORP. PWF 20100 664302 15 33.850 31.380 33.850 POWER FIN SER A PR PWF.PR.A 29100 674001 50 23.940 22.170 23.600 POWER FIN SER C PR PWF.PR.D 300 7740 1 25.800 25.800 25.800 POWER FIN SER D PR PWF.PR.E 45200 1024872 112 22.960 22.150 22.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3800 82469 18 22.000 21.260 21.410 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1500 36770 3 24.580 24.460 24.580 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 25900 619046 2 23.940 23.900 23.940 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 53900 1337132 249 24.970 24.570 24.620 POWER FIN CORP 4.95% SER K PWF.PR.K 90400 1841061 266 20.960 19.960 20.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 61400 1283357 112 21.430 20.310 20.670 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1500 41590 3 27.990 27.600 27.990 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7300 176069 17 24.390 23.300 23.300 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 25000 25767 1 103.070 103.070 103.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1165000 1199800 70 103.990 102.530 102.760 PENN WEST ENERGY TRUST PWT.UN 41500 895839 296 22.310 20.680 21.500 PAREX RESOURCES INC. PXT 35000 154000 1 4.400 4.400 4.400 BLACKPEARL RESOURCES INC. PXX 13000 33301 23 2.690 2.440 2.540 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17700 132856 47 7.580 7.270 7.300 PARAMOUNT GOLD AND SILVER CORP. PZG 8600 13535 11 1.810 1.430 1.470 QUEBECOR INC. CL.B SV QBR.B 32900 1116481 280 36.770 29.830 35.100 QUEST CAPITAL CORP. QC 900 1170 2 1.300 1.300 1.300 QUESTERRE ENERGY CORP QEC 23500 100065 158 4.660 3.900 3.960 QUETZAL ENERGY LTD. QEI 12000 1752 9 0.185 0.130 0.185 QUEENSTON MNG QMI 12600 55736 59 5.100 4.250 4.270 Priszm Income Fund 6.50% 30JUN12 QSR.DB 343000 307052 25 89.990 87.010 89.010 PRISZM INCOME FUND QSR.UN 1000 990 1 0.990 0.990 0.990 QUATERRA RESOURCES INC. QTA 900 1555 3 1.750 1.700 1.750 QUADRA MINING LTD. QUA 90500 1454930 138 18.160 14.480 15.590 QUEST URANIUM CORP QUC 15500 44594 26 2.970 2.840 2.880 ROMARCO MINERALS INC. R 940400 1932934 11 2.110 1.930 1.930 RITCHIE BROS AUCTIONEERS INC. RBA 5200 115103 39 22.540 21.230 21.850 ROCKBRIDGE RESOURCES INC. RBE 2000 370 3 0.185 0.185 0.185 RED BACK MINING INC. RBI 47900 973620 79 21.840 19.380 20.510 RESPONSE BIOMEDICAL CORP. RBM 52000 8090 6 0.160 0.145 0.145 BLUE RIBBON INCOME FUND RBN.UN 2900 28294 29 9.910 9.610 9.690 RICHELIEU HARDWARE RCH 3400 77286 32 23.830 21.770 22.770 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1624600 56223247 988 35.950 33.610 34.660 RUGGEDCOM INC. RCM 6200 123650 58 20.910 18.610 18.610 ROCKWELL DIAMONDS INC RDI 10340000 726910 73 0.075 0.065 0.075 ROCK ENERGY INC. RE 13700 58514 46 4.550 3.910 4.150 CDN REAL ESTATE UN REF.UN 49100 1365066 185 28.370 27.330 27.550 RIOCAN REAL EST UN REI.UN 84900 1621598 44 19.820 18.690 18.770 REMSTAR RESOURCES LTD. REM 2000 210 1 0.105 0.105 0.105 RARE ELEMENT RESOURCES LTD RES 2000 7233 4 3.660 3.570 3.660 REITMANS (CANADA) LTD. CL.A, NV RET.A 33200 543090 261 17.970 15.620 17.870 ROYAL GOLD J RGL 3600 172630 36 49.260 46.000 47.670 REDHILL ENERGY INC RH 170000 134100 3 0.870 0.780 0.780 RICHMONT MINES RIC 8100 33641 29 4.330 3.950 4.030 RESEARCH IN MOTION LIMITED RIM 114400 8639194 708 78.760 69.610 71.100 RESINCO CAPITAL PARTNERS INC. RIN 29500 2950 3 0.100 0.100 0.100 REDKNEE SOLUTIONS INC. RKN 2000 2540 1 1.270 1.270 1.270 RICHMOND MINERALS INC RMD 15000 600 1 0.040 0.040 0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10000 102400 100 10.770 9.610 9.620 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 500 1912 5 3.940 3.700 3.930 RUBICON MINERALS CORP. RMX 57100 242597 128 4.830 3.870 3.870 RIO NOVO GOLD INC. RN 1300 1614 3 1.280 1.230 1.280 VECTOR AEROSPACE RNO 3000 18870 20 6.360 6.180 6.180 ROUTE1 INC ROI 6500 582 8 0.135 0.060 0.135 RONA INC. RON 32900 521415 18 15.920 15.290 15.860 RAM POWER CORP. RPG 5200 15801 10 3.080 2.940 3.000 RAINYRIVER RESOURCES LTD. RR 11500 63562 24 5.960 4.940 5.960 STRATECO RESOURCES INC. RSC 247500 173615 15 0.720 0.700 0.700 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 111000 112390 6 101.330 101.110 101.330 ROGERS SUGAR TR UN RSI.UN 3400 16666 8 4.940 4.800 4.930 RESULT ENERGY INC. RTE 621500 234272 45 0.380 0.365 0.365 ARTEK EXPLORATION LTD. RTK 170000 510000 1 3.000 3.000 3.000 RUSSEL METALS RUS 12500 238019 88 19.840 18.370 19.470 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 187000 203998 14 110.240 108.260 109.010 RUTTER INC. RUT 12500 1287 6 0.110 0.100 0.100 REVETT MINERALS INC. RVM 177500 65065 64 0.475 0.320 0.415 RESVERLOGIX CORP. RVX 111700 721546 373 8.170 3.410 6.710 ROYAL BANK OF CANADA RY 613900 36760019 205 60.400 56.930 59.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4800 92999 37 19.890 18.900 18.960 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15700 320876 68 20.870 19.910 19.910 ROYAL BANK OF CANADA PR SER AC RY.PR.C 101000 2010108 226 20.410 19.360 19.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 79200 1564981 160 20.180 19.030 19.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 117500 2314898 246 20.160 18.980 19.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 81500 1586557 182 20.020 18.790 18.920 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 90900 1789971 139 20.100 19.010 19.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7300 178851 20 24.850 24.190 24.330 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 39500 1044348 206 26.630 26.060 26.490 RBC FIRST PREFERRED SERIES AL RY.PR.L 81100 2192250 141 27.360 26.770 27.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 47600 1330007 111 28.370 27.630 27.930 RBC 5 YR RESET SERIES AP RY.PR.P 14800 412341 88 28.270 27.600 27.850 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14300 400595 123 28.440 27.760 27.910 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9900 278323 70 28.580 27.900 28.030 RBC 4.90% SER. W RY.PR.W 100400 2157106 259 21.880 20.830 20.980 RBC 1ST PR. SERIES AV RY.PR.X 20300 569755 153 28.340 27.910 28.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 116600 3276580 284 28.410 27.850 27.960 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 123000 96010 7 81.340 76.220 79.490 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 148000 122022 12 84.240 80.040 83.430 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 215000 167956 18 79.990 76.120 77.010 ROYAL HOST UN RYL.UN 3500 9908 16 2.890 2.760 2.810 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 1000 1012 1 101.260 101.260 101.260 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 59000 61144 3 105.110 102.010 102.010 SHERRITT INTL RV S 184700 1589620 130 8.950 7.440 8.360 SOUTH AMER GOLD J SAG 115000 4035 8 0.040 0.035 0.035 SAPUTO INC. SAP 26300 782915 194 30.690 28.590 29.490 S SPLIT CORP WTS SBN.WT 39000 540 3 0.015 0.010 0.010 SILVER BULLION TRUST UNITS SBT.UN 600 6961 6 11.660 11.500 11.660 SHOPPERS DRUG MART CORPORATION SC 9300 411350 40 44.950 42.580 42.740 SEARS CANADA INC SCC 5300 151448 49 29.140 27.380 29.140 SCITI ROCS TRUST SCI.UN 1000 6980 1 6.980 6.980 6.980 SHAWCOR LTD. CL.A SV SCL.A 160200 4426558 366 28.910 27.100 28.220 SPROTT RESOURCE  CORP SCP 7300 33461 25 4.700 4.460 4.680 SPROTT RESOURCE WTS SCP.WT 7000 4200 1 0.600 0.600 0.600 SECOND CUP INCOME FUND SCU.UN 3500 26048 35 7.850 6.770 7.850 SIDON INTL RES CORP SD 61000 2450 7 0.045 0.040 0.045 SEACLIFF CONSTRUCTION CORP SDC 5600 80986 28 14.990 13.620 13.990 SPECTRAL DIAGNOS SDI 1000 570 1 0.570 0.570 0.570 SOFAME TECHNOLGIES INC SDW 100000 2500 2 0.025 0.025 0.025 SEA DRAGON ENERGY INC. SDX 500 237 1 0.475 0.475 0.475 STRATIC ENERGY CORP SE 51000 6115 7 0.120 0.115 0.120 SEABRIDGE GOLD INC. SEA 2700 62382 23 25.820 21.570 21.570 STORM EXPLORATION INC. SEO 8400 90208 43 12.050 9.690 10.400 SILVER FIELDS RESOURCES INC SF 1000 20 1 0.020 0.020 0.020 SEAFIELD RESOURCES LTD SFF 2000 630 1 0.315 0.315 0.315 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 50000 44403 4 91.990 88.010 88.690 SFK PULP FUND SFK.UN 3700 4292 3 1.180 1.110 1.180 SUNRIDGE GOLD CORP SGC 12000 5640 2 0.470 0.470 0.470 SHORE GOLD INC. SGF 30600 31453 28 1.150 0.870 1.130 SOUTHGOBI ENERGY RES LTD SGQ 3200 53953 23 17.290 16.420 16.720 SAN GOLD CORP SGR 85400 273116 50 3.630 3.100 3.180 SAGE GOLD INC SGX 1000 35 1 0.035 0.035 0.035 SONOMAX TECHNOLOGIES INC. SHH 9000 560 6 0.065 0.060 0.065 SIRIT INC. SI 300000 136500 2 0.455 0.455 0.455 SPROTT INC SII 1600 7025 12 4.490 4.250 4.300 SCITI TRUST SIN.UN 13600 158644 36 11.850 11.560 11.690 SENSIO TECHNOLOGIES INC SIO 1600 4238 2 2.680 2.630 2.680 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1073800 21565903 112 20.710 19.910 20.210 SKYLON ALL ASSET TRUST SKA.UN 700 13521 3 19.350 19.310 19.350 SKYLON GROWTH & INCOME FUND SKG.UN 4800 39201 13 8.330 8.070 8.220 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 62000 65775 13 108.990 105.320 105.510 SUN LIFE FINANCIAL INC. SLF 107200 3383194 192 33.430 29.870 32.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 112200 2198273 361 19.990 18.870 18.970 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8000 156881 54 19.980 19.190 19.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7400 135216 21 18.710 17.870 17.870 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21400 396509 136 18.860 17.860 17.890 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12500 231840 43 18.890 18.010 18.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7100 197862 22 28.080 27.560 27.690 STERLING RESOURCES LTD SLG 1500 2910 1 1.940 1.940 1.940 ST. ELIAS MINES LTD SLI 55600 64172 29 2.110 0.950 1.250 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 900 21897 1 24.330 24.330 24.330 SILVER WHEATON CORP. SLW 3862600 61225116 598 16.630 15.200 15.890 SILVER WHEATON CORP. WTS B SLW.WT.B 3900 24302 6 6.600 5.780 6.300 SEMAFO J SMF 392000 2062317 440 6.030 4.830 5.670 SNC-LAVALIN SV SNC 103700 5306630 617 52.820 49.480 49.590 CANADIAN SUPERIOR ENERGY INC SNG 56500 29445 3 0.530 0.520 0.530 SOFTCHOICE CORP. SO 2700 26707 14 10.330 8.610 9.950 SUNOPTA INC. SOY 200 767 2 3.880 3.790 3.790 SUPERIOR PLUS CORP. SPB 4400 61366 22 14.180 13.740 14.020 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 633000 645176 49 104.430 101.020 101.990 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 518000 523331 38 101.990 100.510 101.510 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 106000 115850 11 111.980 108.460 109.520 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 901000 897643 42 99.940 99.010 99.690 SPARTAN EXPLORATION LTD. SPE 4000 13359 13 3.590 3.170 3.490 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 300 2139 3 7.130 7.130 7.130 SCORPIO MINING CORP. SPM 7000 4740 3 0.680 0.670 0.670 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3800 78995 11 21.480 20.390 20.970 SPIDER RESOURCES INC SPQ 213000 25080 27 0.125 0.055 0.120 SILVER QUEST RESOURCES LTD SQI 1000 575 2 0.620 0.530 0.620 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1800 13041 18 7.330 7.120 7.240 STARFIELD RESOURCES INC. SRU 1975000 183320 86 0.095 0.090 0.090 SIR ROYALTY INCOME FUND SRV.UN 5100 47997 25 9.640 8.910 9.580 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 260000 218311 19 89.990 76.060 82.510 SANDSTORM RESOURCES LTD SSL 433000 277120 1 0.640 0.640 0.640 SILVER STANDARD RES INC. SSO 6700 118921 49 18.260 17.260 17.960 STEM CELL THERAPEUTICS CORP SSS 54000 15645 24 0.315 0.265 0.295 STUDENT TRANSPORTATION INC. COMMON STB 3000 15203 6 5.100 5.030 5.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 370000 386688 34 104.890 103.760 104.510 STANTEC INC STN 17100 446082 152 27.260 25.090 26.530 SOUTHERN PACIFIC RESOURES CORP STP 255600 252564 38 1.180 0.890 1.170 SUNCOR ENERGY INC. SU 413800 12969856 1402 33.310 30.460 33.020 SANDVINE CORPORATION SVC 30400 60331 16 2.040 1.900 2.040 SILVERCORP METALS INC. SVM 62300 422201 125 7.080 6.550 7.000 CLAYMORE SILVER BULLION TR SVR.UN 5300 54612 39 10.580 9.880 10.580 SAVANNA ENERGY SERVICES CORP SVY 26700 194433 181 7.740 6.880 7.000 SIERRA WIRELESS SW 3600 31091 22 8.890 8.440 8.880 SELWYN RESOURCES LTD SWN 2000 350 1 0.175 0.175 0.175 STORNOWAY DIAMOND CORP. SWY 196500 130845 70 0.780 0.485 0.640 SXC HEALTH SOLUTIONS CORP. SXC 10000 634657 93 69.740 52.830 69.400 SUPREMEX INCOME FUND SXP.UN 7000 17395 23 2.630 2.350 2.550 SYLOGIST LTD SYZ 297000 475200 2 1.600 1.600 1.600 TELUS CORPORATION T 40200 1486717 76 38.030 35.000 37.800 TELUS CORPORATION NV T.A 2400 85663 23 36.420 34.230 35.980 TRANSALTA CORPORATION TA 249700 5738536 228 23.260 22.170 22.440 TAG OIL LTD TAO 5100 15146 7 3.380 2.550 2.550 TWIN BUTTE ENERGY LTD. TBE 28500 39255 31 1.480 1.230 1.300 TRIBUTE MINERALS INC TBM 1000 195 1 0.195 0.195 0.195 TRANSCANADA CORP. SERIES U TCA.PR.X 25500 1248522 93 49.600 48.520 48.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 20700 1013043 70 49.390 48.500 48.510 TECK RESOURCES LTD. CL.A MV TCK.A 1200 48744 2 42.320 40.280 42.320 TECK RESOURCES LTD. CL.B SV TCK.B 93800 3901036 560 44.850 38.830 44.230 TRANSCONTINENTAL INC. CL A SV TCL.A 38200 506385 362 13.740 12.350 13.710 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6500 164141 51 25.470 25.010 25.420 THOMPSON CREEK METALS COMPANY TCM 64200 877102 204 14.920 13.040 13.780 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2300 13850 23 6.680 5.300 5.810 TRICAN WELL TCW 50400 724338 128 15.390 13.020 13.230 TRIDENT PERFORMANCE CORP. II TCZ 3600 30118 4 8.420 8.310 8.310 TORONTO-DOMINION BANK TD 660500 49229982 648 76.840 67.320 75.800 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 72300 1912576 153 26.630 26.190 26.220 TD BANK PREF SERIES AC TD.PR.C 60400 1635247 110 27.560 26.860 27.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 24100 678348 100 28.400 27.860 28.040 TD BANK PR SERIES AG TD.PR.G 26000 733815 183 29.370 27.910 28.080 TD BANK PR SERIES AI TD.PR.I 9800 276156 61 28.410 27.940 28.220 TD BANK PR. SERIES AK TD.PR.K 13400 377129 55 28.450 27.900 28.310 TD BANK SER M PR TD.PR.M 1100 28799 11 26.380 26.060 26.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 11000 237608 105 22.130 20.850 20.910 TD BANK CLASS A PREF SERIES P. TD.PR.P 70300 1634698 187 23.740 22.290 22.710 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 77600 1904339 124 24.850 23.740 23.760 TD BANK CLASS A PR SER R TD.PR.R 63300 1544805 121 24.780 23.560 23.740 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3900 102555 13 26.360 26.230 26.340 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 55400 1467412 115 26.690 26.260 26.260 TRINIDAD DRILLING LTD. TDG 15800 113451 46 7.850 6.770 6.970 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 433000 446470 52 103.480 102.520 102.760 TRILOGY ENERGY CORP. TET 11300 99920 57 9.300 8.190 8.600 TRITON ENERGY CORP TEZ 1000 235 2 0.235 0.235 0.235 TRANSFORCE INC. TFI 4900 48585 30 10.190 9.620 9.830 TRANSGLOBE J TGL 6800 32555 28 5.110 4.410 5.080 TERAGO INC. TGO 700 3487 7 5.430 4.470 5.140 THERATECHNOLOGIES TH 24000 123137 82 5.540 4.790 5.140 TIM HORTONS INC. THI 29300 977412 254 34.620 31.830 33.140 TOROMONT IND TIH 26800 799713 268 30.800 29.030 29.570 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 20000 20622 1 103.110 103.110 103.110 TREE ISLAND WIRE INCOME FUND TIL.UN 2000 930 1 0.465 0.465 0.465 TIMMINCO TIM 169400 151881 94 1.300 0.790 0.860 TIOMIN RES J TIO 5664000 179035 62 0.035 0.030 0.030 TEKMIRA PHAMACEUTICALS CORP TKM 18500 15565 8 0.930 0.720 0.880 TASEKO MINES LTD. TKO 23300 121799 7 5.240 4.760 5.020 TALISMAN ENERGY INC. TLM 782400 13787307 3065 19.500 16.790 17.350 TEMBEC INC. TMB 44200 92096 53 2.810 1.190 2.310 TIMMINS GOLD CORP TMM 6800 8597 14 1.310 1.230 1.270 TRANSATLANTIC PETROLEUM CORP. TNP 27200 90971 27 3.620 3.150 3.490 TNR GOLD CORP TNR 13000 3260 2 0.260 0.245 0.245 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1800 7597 12 4.320 4.140 4.140 TSO3 INC TOS 1678000 2684344 12 1.670 1.490 1.650 TOTAL ENERGY SERVICES INC. TOT 11000 95957 52 9.090 8.260 8.350 TETHYS PETROLEUM LTD. TPL 78000 134805 55 1.940 1.570 1.750 TURBO POWER SYSTEMS INC. TPS 52000 1050 4 0.025 0.020 0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 15000 655762 79 44.880 42.460 43.100 SINO-FOREST CORP TRE 65600 1304425 117 21.580 19.000 19.590 THOMSON REUTERS CORP. TRI 43800 1618223 301 38.130 35.950 36.750 THOMSON REUTERS CORP II PR TRI.PR.B 1000 23836 3 24.010 23.540 24.010 TRANSCANADA CORPORATION TRP 880500 32583957 305 37.820 34.820 37.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17200 448113 111 26.590 25.230 25.750 TERRANE METALS CORP TRX 20400 22217 73 1.180 1.050 1.050 TRANSAT A.T. INC. CL.A RV TRZ.A 500 5950 1 11.900 11.900 11.900 TRANSAT A.T. INC. CLASS B TRZ.B 8300 140616 83 19.430 12.510 13.280 TORSTAR CORP. CL. B NV TS.B 26000 236272 120 10.030 6.320 9.840 TRANSITION THERAPEUTICS INC. TTH 5600 15472 56 2.880 2.590 2.680 TIMES TELECOM INC. TTT 65000 3100 2 0.060 0.040 0.040 TVA GROUP INC. CL.B NV TVA.B 5200 77148 18 15.490 13.390 15.020 TVI PACIFIC J TVI 1035000 122525 96 0.130 0.100 0.115 TRADE WINDS VENTURES LTD TWD 1000 170 1 0.170 0.170 0.170 TIMBERWEST STAP UN TWF.UN 25200 124647 85 5.700 4.640 4.640 TYPHOON EXPLORATION INC TYP 5000 2375 1 0.475 0.475 0.475 TRANZEO WIRELESS TECH INC. TZT 8500 13992 6 1.690 1.610 1.610 URANIUM PARTICIPATION CORP. U 9600 57711 33 6.230 5.840 5.880 URAGOLD BAY RESOURCES INC. UBR 2000 65 2 0.035 0.030 0.035 UC RESOURCES LTD UC 4000 340 3 0.085 0.085 0.085 UEX CORP UEX 402700 321559 36 1.060 0.780 0.860 DOMTAR CORPORATION UFS 2500 164492 25 69.470 57.330 65.800 ULTRA LITHIUM INC. ULI 29000 1970 13 0.070 0.065 0.065 URSA MAJOR MINERALS INC. UMJ 115000 12900 13 0.120 0.110 0.110 UNITED CORP LTD UNC 16600 810372 65 50.400 46.760 49.620 UNOR INC. UNI 2000 80 2 0.040 0.040 0.040 UNI SELECT INC UNS 10700 307600 98 30.320 26.810 26.980 UNIVERSAL POWER CORP UNX 13300 26837 17 2.060 1.850 1.970 UR-ENERGY INC. URE 2000 1660 2 0.830 0.830 0.830 US SILVER CORP USA 2000 320 2 0.160 0.160 0.160 UTS ENERGY UTS 33600 84590 101 2.600 2.450 2.450 URANIUM ONE INC UUU 852100 2343890 1605 3.060 2.530 2.690 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 729000 675082 53 93.240 91.030 93.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 36950000 35650326 48 97.390 95.110 96.300 UNDERWORLD RESOURCES INC UW 7400 18141 13 2.460 2.430 2.440 US GOLD CORPORATION UXG 2400 6661 11 2.950 2.750 2.760 VAALDIAM MINING INC. VAA 2512000 110265 63 0.245 0.020 0.245 VENA RESOURCES VEM 36500 11907 6 0.335 0.325 0.335 VENTANA GOLD CORP VEN 60700 542434 169 9.520 8.220 9.520 VERMILION ENERGY TRUST VET.UN 134300 4716972 768 35.740 34.040 35.310 VIRGINIA MINES INC. VGQ 6800 44313 68 7.200 5.760 7.140 VISTA GOLD CORP VGZ 2200 4535 6 2.080 2.000 2.000 VICWEST INCOME FUND VIC.UN 10800 183080 58 18.360 15.140 16.010 BROMPTON VIP INCOME FUND VIP.UN 4900 42479 9 8.710 8.650 8.660 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 600000 261000 1 0.435 0.435 0.435 VICTORIA GOLD CORP VIT 11500 9015 7 0.850 0.730 0.750 5N PLUS INC. VNP 8900 47219 38 5.510 5.150 5.360 VERO ENERGY INC. VRO 18100 118726 51 7.540 6.060 6.060 VAST EXPLORATION INC VST 5500 4680 11 0.890 0.690 0.840 VITERRA INC VT 270400 2640302 86 10.250 9.360 9.660 VOLTA RESOURCES INC. VTR 1042500 1193220 40 1.320 0.850 1.270 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 500 11800 1 23.600 23.600 23.600 WESTCOAST 7 PR W.PR.H 2300 51161 10 22.920 21.290 21.410 WESTCOAST 8 PR W.PR.J 3400 75943 13 23.280 21.640 21.790 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 300 3580 3 12.290 11.530 12.290 WESTCAN URANIUM CORP WCU 1000 20 1 0.020 0.020 0.020 WESDOME GOLD MINES LTD. WDO 500000 1080000 1 2.160 2.160 2.160 WESTAIM CORP WED 9500 7030 1 0.740 0.740 0.740 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 453000 454730 27 101.490 100.110 100.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1900 8491 3 4.480 4.360 4.470 WESTERN FINANCIAL GROUP INC. WES 1200 3948 8 3.340 3.210 3.340 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2200 256586 17 121.000 114.010 119.970 WESTFIRE ENERGY LTD. WFE 13500 109483 67 8.740 7.640 8.640 WATERFURNACE RENEWABLE ENGY INC. WFI 200 5170 2 26.020 25.680 26.020 WORLD FINANCIAL SPLIT CORP. WFS 3200 9032 32 3.060 2.560 3.020 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1200 11968 2 9.980 9.940 9.980 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 280000 4200 2 0.015 0.015 0.015 WEST FRASER TIMBER WFT 49900 1900175 225 39.730 36.350 38.750 WEST HAWK DEVELOPMENT CP WHD 1000 10 1 0.010 0.010 0.010 WI-LAN INC WIN 98700 296210 14 3.090 2.810 2.820 WINSTAR RESOURCES LTD WIX 3400 12567 15 3.880 3.540 3.870 WESTJET AIRLINES LTD. WJA 7300 100518 22 14.390 13.280 13.680 WAJAX INCOME FUND WJX.UN 28800 743838 276 27.600 23.540 27.560 WESTERN LITHIUM CANADA CORP WLC 6800 9713 16 1.450 1.380 1.400 GEORGE WESTON LIMITED WN 70600 4900152 605 71.740 67.070 70.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4300 100443 17 23.630 23.070 23.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10700 221821 72 21.080 20.170 20.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 17100 352151 99 21.070 20.180 20.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16200 310476 88 19.690 18.500 18.580 WESTPORT INNOV WPT 2300 35862 19 17.110 14.500 16.910 WESTERN ENERGY SVCS CORP WRG 500 135 1 0.270 0.270 0.270 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 89000 97364 5 112.310 108.020 108.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51700 767790 109 15.260 14.710 15.070 WESTERN COPPER CORPORATION WRN 32600 56565 35 1.850 1.610 1.840 WESTERN PACIFIC RESOURCES CORP. WRP 2000 1000 1 0.500 0.500 0.500 WESTSHORE UN WTE.UN 16900 275855 45 16.760 15.910 16.090 WEST ENERGY LTD. WTL 230800 1180506 41 5.220 5.010 5.140 WESTERN COAL CORP WTN 389700 2119865 1062 6.340 3.780 6.080 WESTERNZAGROS RESOURCES LTD WZR 59000 47200 10 0.800 0.800 0.800 TMX GROUP INC X 14600 428238 101 30.370 28.360 29.300 AUEX VENTURES INC. XAU 1100 3337 8 3.060 3.010 3.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3100 92271 4 29.770 29.680 29.700 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 500 10335 1 20.670 20.670 20.670 ISHARES CHINA INDEX FUND XCH 1200 24502 12 20.810 20.090 20.810 XTREME COIL DRILLING CORP. XDC 4300 20228 25 5.480 3.770 3.910 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 163900 2964795 181 18.240 17.510 17.510 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4700 112362 47 24.250 23.270 24.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2002000 46809572 47 24.080 22.650 23.950 EXTORRE GOLD MINES LIMITED XG 10200 20858 3 2.540 2.040 2.040 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 100 2054 1 20.540 20.540 20.540 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 505800 9954056 14 20.800 19.070 19.690 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2300 27993 23 12.710 11.540 12.710 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 800 16309 8 20.460 20.200 20.250 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 346000 6618980 4 19.130 19.130 19.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1100 20137 8 18.670 17.930 18.590 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1537600 27094893 885 17.940 17.200 17.690 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1600 31435 16 19.880 19.390 19.480 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 200 3793 2 18.980 18.950 18.980 EXETER RESOURCES CORP XRC 34200 249585 138 8.900 6.160 6.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3200 39328 1 12.290 12.290 12.290 XINERGY LTD. XRG 2000 5267 6 2.750 2.510 2.560 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 900 26334 5 29.340 29.220 29.220 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1300 17606 8 13.620 13.310 13.580 ISHARES CDN S& P/TSX XTR 398000 4668540 1 11.730 11.730 11.730 SPLIT YIELD CL I YLD.PR.A 800 14989 2 18.980 18.590 18.980 SPLIT YIELD II YLD.PR.B 300 534 1 1.780 1.780 1.780 YALE RESOURCES LTD YLL 30000 1950 7 0.065 0.065 0.065 YELLOW PAGES INCOME FUND YLO.UN 119100 722500 319 6.280 5.850 6.170 YUKON-NEVADA GOLD CORPORATION YNG 267000 63135 54 0.245 0.235 0.240 YIELDPLUS INCOME FUND YP.UN 1600 10334 4 6.490 6.430 6.490 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 122000 124124 6 101.990 101.610 101.610 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 107900 2642276 317 24.930 24.020 24.080 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 95500 2056336 262 21.940 21.000 21.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 134300 3279672 352 24.730 24.120 24.480 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 84400 2086374 157 25.040 24.140 24.780 YAMANA GOLD INC YRI 320000 3302570 1154 11.490 9.950 10.020 ZARGON ENERGY TRUST ZAR.UN 19600 389305 146 20.190 19.390 20.150 ZCL COMPOSITES ZCL 900 3611 9 4.160 3.830 3.830 ZAPATA ENERGY CORP ZCO 8800 63961 14 7.440 7.010 7.010 BMO JUNIOR GOLD INDEX ETF ZJG 400 5810 4 14.750 14.300 14.750 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 446000 443308 35 100.740 98.010 100.510 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 400 6600 4 16.970 16.260 16.260 ZENN MOTOR COMPANY INC ZNN 2000 4048 4 2.050 2.000 2.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 200 3066 2 15.350 15.310 15.310 Most Active by Volume Stock Symbol Volume Value Trades High Low Close URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 36950000 35650326 48 97.390 95.110 96.300 CHARIOT RESOURCES LIMITED CHD 20394000 13203360 171 0.660 0.640 0.650 ROCKWELL DIAMONDS INC RDI 10340000 726910 73 0.075 0.065 0.075 ATW GOLD CORP. ATW 6000000 540000 1 0.090 0.090 0.090 CANADA LITHIUM CORP. CLQ 5871500 3170120 12 0.570 0.500 0.510 TIOMIN RES J TIO 5664000 179035 62 0.035 0.030 0.030 MANULIFE FIN MFC 5151000 103170894 2461 20.970 19.070 19.980 ALLANA POTASH CORP. AAA 4064000 1628377 33 0.470 0.400 0.420 CLINE MINING CORP CMK 4021400 6234102 24 1.710 1.340 1.550 SILVER WHEATON CORP. SLW 3862600 61225116 598 16.630 15.200 15.890 Most Active by Value Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 5151000 103170894 2461 20.970 19.070 19.980 BARRICK GOLD CORPORATION ABX 1644300 66036259 600 41.670 37.650 38.840 SILVER WHEATON CORP. SLW 3862600 61225116 598 16.630 15.200 15.890 CANADIAN IMPERIAL BANK OF COMMERCE CM 794700 60465019 747 77.360 70.010 74.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1624600 56223247 988 35.950 33.610 34.660 FIRST QUANTUM J FM 607800 52732695 4351 92.770 79.370 83.840 TORONTO-DOMINION BANK TD 660500 49229982 648 76.840 67.320 75.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2002000 46809572 47 24.080 22.650 23.950 ROYAL BANK OF CANADA RY 613900 36760019 205 60.400 56.930 59.400 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 36950000 35650326 48 97.390 95.110 96.300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 607800 52732695 4351 92.770 79.370 83.840 INMET MNG CORP IMN 571200 32925987 3893 60.550 55.520 59.010 TALISMAN ENERGY INC. TLM 782400 13787307 3065 19.500 16.790 17.350 EASTERN PLATINUM LIMITED ELR 1369500 1966470 2680 1.590 1.320 1.500 MANULIFE FIN MFC 5151000 103170894 2461 20.970 19.070 19.980 BOMBARDIER INC. CL. B SV BBD.B 965000 5707535 1960 6.230 5.750 6.210 URANIUM ONE INC UUU 852100 2343890 1605 3.060 2.530 2.690 LUNDIN MINING CORP. LUN 1864300 8777950 1547 5.510 4.310 5.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 263100 6060315 1453 25.620 20.870 21.580 SUNCOR ENERGY INC. SU 413800 12969856 1402 33.310 30.460 33.020 Trades: 131,371 Total Volume: 253,379,630 Total Value: $1,597,742,962 Avg Volume per Trade: 1,929 Avg Value per Trade: $12,162 Avg Price per Share: $6.31 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.