Pure Trading Monthly Market Summary April 30 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 27500 14215 13 0.570 0.440 0.570 ABERDEEN INT L INC AAB 4500 1922 2 0.445 0.425 0.425 AAER INC AAE 110000 1455 12 0.020 0.010 0.010 AASTRA TECHNOLOGIS AAH 40600 1263632 265 36.740 26.970 27.510 ADVANTAGE OIL & GAS LTD. AAV 14751 106861 75 7.500 6.940 7.220 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 30000 30861 1 102.870 102.870 102.870 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 10000 10097 1 100.970 100.970 100.970 ASIA BIO-CHEM GROUP CORP ABC 1000 1450 1 1.450 1.450 1.450 ALLBANC SPLIT CORP CL B PR ABK.PR.B 300 8235 1 27.450 27.450 27.450 CONS ABADDON RESOURCES INC ABN 4000 335 3 0.100 0.070 0.070 ASHBURTON VENTURES INC ABR 30000 1650 1 0.055 0.055 0.055 ABSOLUTE SOFTWARE CORP. ABT 22100 102888 59 5.520 4.110 4.380 BARRICK GOLD CORPORATION ABX 119490 4940174 670 44.870 38.870 44.300 AIR CANADA CL A AC.A 432400 1075469 171 2.740 2.220 2.220 AIR CANADA CL B AC.B 345500 842222 133 2.640 2.240 2.240 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 700 6264 5 9.020 8.800 9.020 ACE AVIATION HOLDINGS INC. ACE.B 200 1799 2 9.040 8.950 8.950 ASTRAL MEDIA INC. CL A. NV ACM.A 9254 328808 80 36.620 34.570 35.300 ATCO LTD. CL.I NV ACO.X 103819 5171408 873 52.070 47.490 48.790 ATCO LTD CL II ACO.Y 100 5135 1 51.350 51.350 51.350 ARCHON MINERALS LIMITED ACS 2500 2775 1 1.110 1.110 1.110 ACTIVE CONTROL TECH INC ACT 79000 4475 11 0.060 0.055 0.055 ACADIAN MINING CORPORATION ADA 14000 1050 1 0.075 0.075 0.075 ARCTIC STAR DIAMOND CORP ADD 21000 1260 7 0.060 0.060 0.060 ANDINA MINERALS INC ADM 7600 9807 8 1.390 1.100 1.100 ARSENAL ENERGY INC. AEI 6000 5635 5 0.940 0.930 0.930 AGNICO-EAGLE MINES LTD. AEM 159345 9829688 1125 66.570 57.210 64.430 ANTRIM ENERGY J AEN 1300 1248 2 0.960 0.960 0.960 GROUPE AEROPLAN INC. AER 20620 217332 15 11.100 10.360 11.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 10800 270837 33 25.180 24.780 25.020 ARC ENERGY TR UN AET.UN 13200 286838 91 22.420 20.510 21.800 ACTIVENERGY INCOME FUND AEU.UN 7300 55176 60 7.720 7.390 7.710 APPLETON EXPLORATION INC AEX 1500 240 3 0.165 0.150 0.150 AETERNA ZENTARIS INC. AEZ 1900 2263 9 1.320 0.960 1.220 AG GROWTH INTERNATIONAL INC. AFN 44800 1648105 419 37.950 35.670 36.120 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 198000 210298 11 106.740 105.810 105.810 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 40100 247567 120 6.320 6.060 6.190 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 253000 245103 18 97.740 96.020 97.270 ARCTIC GLACIER INCOME FUND AG.UN 24100 73583 57 3.220 2.910 2.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 145392 2553119 62 18.210 17.390 17.390 ALAMOS GOLD INC. AGI 86299 1228470 44 15.090 13.690 15.090 ARIAN SILVER CORP AGQ 111000 13815 23 0.190 0.100 0.165 ALLIANCE GRAIN TRADERS INC. AGT 27500 900844 265 33.850 31.190 31.410 AGRIUM INC AGU 88858 5641704 549 71.950 60.890 63.420 AMADOR GOLD CORP AGX 4000 175 4 0.045 0.040 0.040 ADHEREX TECHNOLOGIES INC. AHX 25000 1125 3 0.045 0.045 0.045 ALTUS GROUP INCOME FUND AIF.UN 11000 157341 88 14.900 13.600 14.120 ALIX RESOURCES CORP AIX 27000 1080 2 0.040 0.040 0.040 ALTAGAS INCOME TRUST ALA.UN 10700 190095 39 18.570 17.190 17.540 ALLBANC SPLIT BANC CORP II ALB 29100 346045 53 12.970 11.090 12.350 ALLBANC SPLIT CORP II PRF ALB.PR.A 1100 28182 3 25.620 25.620 25.620 ALGOMA CENTRAL ALC 100 7751 1 77.510 77.510 77.510 ALANGE ENERGY CORP. ALE 679000 363165 145 0.570 0.500 0.540 ALTIUS MINERALS CORP. ALS 23900 241847 118 10.730 9.670 10.020 ALDERSHOT RES LTD ALZ 2000 130 2 0.065 0.065 0.065 AMBRILIA BIOPHARMA INC. AMB 3000 85 3 0.030 0.025 0.025 ALEXIS MINERALS COPORATION AMC 1122000 387567 54 0.360 0.300 0.300 ABACUS MINERALS & EXPL CP AME 500 172 1 0.345 0.345 0.345 AMAZON MINING HOLDING PLC AMZ 15000 24600 1 1.640 1.640 1.640 ANDEAN RESOURCES AND 361901 1034020 35 3.100 2.630 3.100 ANIMAS RESOURCES LTD ANI 3500 1627 1 0.465 0.465 0.465 ANTARES MINERALS INC ANM 7100 17737 6 2.500 2.490 2.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 126100 557956 74 4.650 4.100 4.650 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 208000 194904 17 93.990 93.010 93.990 ANGIOTECH PHARM ANP 200 238 1 1.190 1.190 1.190 AINSWORTH LUMBER CO. LTD ANS 35200 166343 88 5.840 2.660 5.010 ALLIED NEVADA GOLD CORP ANV 6500 108320 55 17.160 16.030 16.800 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1000 4810 1 4.810 4.810 4.810 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 385000 36575 1 0.095 0.095 0.095 AFRICA OIL CORP AOI 11600 13338 17 1.230 1.110 1.230 ALBERTA OIL SANDS INC AOS 38500 20535 16 0.630 0.460 0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67300 1380703 482 21.180 20.050 21.020 APELLA RESOURCES INC APA 13500 2460 7 0.185 0.170 0.175 APOLLO GOLD CORP. APG 34000 12207 15 0.380 0.340 0.375 ALDA PHARMACEUTICALS CP APH 11000 3415 12 0.350 0.260 0.260 ARISE TECHNOLOGIES CORPORATION APV 395500 117555 83 0.425 0.165 0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 1700 7529 3 4.470 4.340 4.460 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 20000 20702 1 103.510 103.510 103.510 AECON GROUP INC ARE 7174 95225 38 13.820 12.650 12.650 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 436000 471172 40 108.740 106.010 106.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 161400 3605745 815 23.150 21.320 22.520 AMERIGO RESOURCES LTD. ARG 146500 134765 91 0.950 0.910 0.910 ARCAN RESOURCES LTD ARN 46500 205314 68 5.020 4.080 4.700 ANOORAQ RES CORP ARQ 100 161 1 1.610 1.610 1.610 ARCO RESOURCES CORP. ARR 8000 800 3 0.100 0.100 0.100 AURIZON MINES J ARZ 169570 874486 21 5.790 4.990 5.790 ALBERTA STAR DEVELOPMENT CP ASX 1500 682 1 0.455 0.455 0.455 ATS AUTOMATION ATA 9300 69569 45 7.660 6.950 6.950 ATRIUM INNOVATIONS INC. ATB 19400 311107 128 16.910 15.170 15.230 ATAC RESOURCES LTD ATC 600 864 1 1.440 1.440 1.440 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66496 1224947 225 20.040 17.290 18.950 ATHABASCA OIL SANDS CORP. ATH 79700 1174788 40 15.720 13.730 13.980 ATIKWA RESOURCES INC. ATK 27000 2520 10 0.100 0.085 0.085 ATLANTIC POWER CORP. ATP 3960 49616 14 12.870 11.380 12.700 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 49000 50902 4 104.780 102.520 104.740 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 572000 585605 32 102.990 100.030 102.270 ALTO VENTURES LTD ATV 37000 2745 12 0.085 0.065 0.065 ATW GOLD CORP. ATW 500 70 1 0.140 0.140 0.140 ARGENTEX MINING CORP ATX 500 410 1 0.820 0.820 0.820 ADANAC MOLYBDENUM CORP AUA 19000 1710 3 0.090 0.090 0.090 GOLDEN MINERALS COMPANY AUM 900 7239 4 8.140 7.960 8.140 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3800 36670 11 9.780 9.480 9.550 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 211000 97060 1 0.460 0.460 0.460 AVENIR DIV INCOME TR. AVF.UN 17900 107247 46 6.140 5.880 5.960 AVALON RARE METALS INC. AVL 9100 23918 13 2.740 2.490 2.630 ANVIL MINING LTD. AVM 11800 45442 22 4.200 3.640 3.660 AVION GOLD CORPORATION AVR 201500 71370 40 0.810 0.590 0.600 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4900 80833 36 16.730 16.280 16.530 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 107000 108208 4 101.390 101.010 101.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 238000 294937 23 125.100 122.010 124.010 ARTIS REIT AX.UN 20000 231742 56 11.700 11.460 11.660 ADVANCED EXPLORATIONS INC AXI 20000 5300 1 0.265 0.265 0.265 ANDERSON ENERGY LTD. AXL 16400 20204 23 1.310 1.160 1.210 AXMIN INC AXM 10000 1100 1 0.110 0.110 0.110 ALEXCO RESOURCE CORP. AXR 7700 29942 18 4.000 3.840 3.970 AUGUSTA RESOURCE CORPORATION AZC 800 2155 5 2.790 2.580 2.630 AZURE DYNAMICS CORP. AZD 691200 173302 171 0.275 0.235 0.270 ALEXANDRIA MINERALS CORP AZX 31000 7057 6 0.275 0.210 0.210 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 26000 671926 105 26.420 25.370 25.370 BANRO CORP. BAA 30600 69847 8 2.380 2.080 2.280 BADGER INCOME FUND BAD.UN 7100 111581 63 16.290 15.020 16.290 BAJA MINING CORP. BAJ 500 420 1 0.840 0.840 0.840 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46554 1201062 267 26.610 25.230 25.780 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 15300 271588 52 17.960 17.510 17.540 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1500 26763 7 17.880 17.760 17.760 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2900 64508 6 22.920 21.820 22.920 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3000 66322 5 22.190 22.070 22.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5600 143685 32 25.930 25.530 25.530 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2500 64253 7 25.880 25.410 25.730 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 27700 726594 101 26.960 25.040 25.400 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1300 23198 5 17.880 17.790 17.850 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11300 191252 70 17.200 16.570 17.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8000 135514 36 17.210 16.620 16.910 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3600 93400 11 26.450 25.260 25.890 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 27550 740737 148 27.470 26.120 26.750 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20600 514429 86 25.310 24.610 24.870 BOMBARDIER INC. CL. A MV BBD.A 1500 8262 5 5.970 5.170 5.170 BOMBARDIER INC. CL. B SV BBD.B 3530883 18837376 2377 6.070 5.080 5.300 BOMBARDIER 2 PR BBD.PR.B 24500 390627 105 16.250 15.570 15.620 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19100 425069 46 22.740 21.910 21.920 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10400 193545 29 19.610 18.020 18.220 BRETT RESOURCES INC BBR 39800 125804 35 3.660 3.040 3.630 COTT CORP BCB 12619 104771 84 8.850 7.850 8.500 BCE INC. BCE 323076 9762318 1407 31.080 29.330 30.520 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24200 535099 77 22.490 21.630 21.670 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1100 24311 4 22.490 21.700 21.700 BCE INC PR SHARES SERIES AC BCE.PR.C 10100 217123 38 22.870 21.040 21.320 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 600 12966 2 21.610 21.610 21.610 BCE SER AE 1ST PREF. BCE.PR.E 1100 23916 3 21.960 21.660 21.960 BCE SER AF 1ST PREF. BCE.PR.F 11900 258696 74 22.150 21.300 21.610 BCE SER AG 1ST PREF. BCE.PR.G 5600 120567 16 21.950 20.840 20.990 BCE SER AH 1ST PREF. BCE.PR.H 4600 100282 10 21.910 21.610 21.830 BCE SER AI 1ST PREF. BCE.PR.I 14700 313666 93 21.800 20.860 21.260 BCE INC SER R BCE.PR.R 4600 97381 15 21.590 20.920 21.300 BCE INC SER S BCE.PR.S 3815 81994 5 21.700 21.130 21.700 BCE Inc. Pref. T BCE.PR.T 2300 49621 5 21.720 21.370 21.530 BCE INC SERIES Z BCE.PR.Z 7500 160184 22 21.670 20.860 21.200 BCGOLD CORP BCG 17000 2610 3 0.160 0.125 0.155 BEAR CREEK MINING CORP BCM 81300 389663 78 5.220 4.230 5.220 BLACK DIAMOND GROUP LIMITED BDI 15100 308776 103 21.020 19.690 20.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 22600 758457 208 34.480 31.760 34.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71700 2963234 533 43.220 39.950 41.080 BENNETT ENV J BEV 11000 31670 20 3.340 2.510 2.960 BEAUFIELD RESOURCES INC BFD 6000 1080 2 0.180 0.180 0.180 BAFFINLAND IRON MINES CORPORATION BIM 549000 356885 88 0.750 0.580 0.600 IESI-BFC LTD. BIN 12849 246165 93 19.940 17.580 19.940 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10800 195827 50 18.590 17.610 17.990 BIRCHCLIFF ENERGY LTD. BIR 7782 70348 31 9.370 8.820 9.030 BNK PETROLEUM INC. BKX 958400 2729733 33 2.850 2.640 2.770 BALLARD POWER SYSTEMS INC BLD 200 546 2 2.730 2.730 2.730 BRILLIANT MINING CORP. BLT 5000 1525 1 0.305 0.305 0.305 BELLUS HEALTH INC BLU 5000 1025 1 0.205 0.205 0.205 BORALEX INC. BLX 13200 131026 69 10.530 9.090 9.510 BACTECH MINING CP BM 25000 1250 1 0.050 0.050 0.050 MACDONALD MINES EXPLORATION BMK 19000 3680 8 0.235 0.170 0.175 BANK OF MONTREAL BMO 63658 4042622 301 65.610 60.550 63.090 BK OF MTL CL B 5P BMO.PR.H 5800 128395 11 22.790 21.760 22.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13700 260436 88 19.400 18.610 18.710 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 55600 1195726 167 22.020 20.960 21.570 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 29700 717721 138 24.680 23.520 24.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 14300 371050 86 26.490 25.640 25.840 BMO CL B PR SER 18 BMO.PR.N 16100 441168 53 28.230 26.530 26.880 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 17800 489946 75 28.510 26.570 26.900 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 32675 862992 156 27.090 25.770 25.780 BK OF MTL CL B PR SERIES 10 BMO.PR.V 36600 961802 54 26.440 25.980 26.350 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1100 26004 5 23.720 23.520 23.520 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1600 31072 5 19.480 19.370 19.430 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2300 59860 8 26.310 25.740 25.770 BONTERRA ENERGY CORP. BNE 11600 436698 99 39.010 36.770 37.880 BANKERS PETROLEUM LTD. BNK 74330 664274 227 9.670 8.300 8.960 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 100 694 1 6.940 6.940 6.940 BONAVISTA ENERGY TRUST BNP.UN 84100 2001615 386 25.230 23.010 25.060 BANK OF NOVA SCOTIA BNS 59866 3085735 280 52.430 49.410 51.780 BK OF N S SER 12 P BNS.PR.J 7800 168773 51 22.130 21.070 21.580 BNS PREFERRED SER. 13 BNS.PR.K 16300 323654 78 20.200 19.230 19.890 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11600 216683 76 19.210 18.280 18.610 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16100 300229 102 19.160 18.310 18.620 BNS PREF SHARES SERIES 16 BNS.PR.N 72900 1561748 200 21.960 21.020 21.470 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 46400 1071934 97 23.770 22.540 23.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14500 372324 92 26.250 24.870 25.470 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18400 472214 89 25.990 25.310 25.490 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22900 590709 86 26.240 25.360 25.480 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 28400 770020 113 27.820 26.460 26.460 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 29200 789521 97 27.950 26.530 26.660 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 25700 619334 40 24.190 23.720 23.730 GLOBAL HUNTER CORP BOB 2000 110 1 0.055 0.055 0.055 AMERICAS PETROGAS INC. BOE 2000 1980 1 0.990 0.990 0.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6800 80754 44 11.930 11.780 11.850 BROOKFIELD PROPERTIES CORP. BPO 41306 655836 104 16.550 15.490 16.350 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9100 230693 67 26.000 25.050 25.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 13800 338870 84 24.820 24.200 24.340 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1700 43067 8 25.340 25.290 25.340 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 38300 927197 121 24.830 24.080 24.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20100 471974 63 23.780 22.620 23.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 34900 895218 163 25.880 25.360 25.880 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 9200 227078 61 24.960 24.140 24.530 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25100 623348 41 24.960 24.460 24.810 BPO PROPERTIES LTD BPP 17500 341617 29 20.480 19.220 20.410 BORALEX POWER INCOME FUND BPT.UN 5900 27343 25 4.730 4.480 4.580 BRIDGEPORT VENTURES INC. BPV 1000 2210 1 2.210 2.210 2.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59000 1219132 469 21.630 20.040 20.620 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9800 130813 86 13.840 12.610 13.490 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 15800 396177 60 25.340 24.880 24.920 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 2000 2185 1 109.260 109.260 109.260 THE BRICK GROUP INCOME FUND. BRK.UN 5600 13641 7 2.480 2.370 2.460 BURNTSAND INC BRT 546000 75180 22 0.150 0.065 0.145 BIOSYNTECH INC. BSY 3000 195 1 0.065 0.065 0.065 BAYTEX ENERGY TRUST BTE.UN 59100 2015703 218 36.140 32.970 34.390 B2GOLD CORP. BTO 3000 4313 9 1.520 1.390 1.390 BURCON NUTRASCIENCE CORP BU 19200 173203 52 9.540 8.720 8.790 BUHLER IND BUI 300 1740 1 5.800 5.800 5.800 BRIDGE RESOURCES CORP BUK 41000 17162 5 0.440 0.405 0.440 BIOVAIL CORP BVF 62577 1053835 221 17.470 16.440 17.230 BRIDGEWATER SYSTEMS CORP BWC 21500 210349 99 10.690 9.210 9.610 BREAKWATER RES BWR 893500 367062 137 0.440 0.375 0.425 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 37000 9805 1 0.265 0.265 0.265 BLACKWATCH ENERGY SERVICES CORP. BWT 3200 3472 4 1.090 1.080 1.080 BELLATRIX EXPLORATION LTD BXE 515200 1958096 7 3.980 3.800 3.800 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 506000 522696 2 103.300 103.270 103.300 BIOEXX SPECIALTY PROTEINS LTD. BXI 6400 11554 5 1.820 1.800 1.800 AMERICAN BONANZA GOLD CORP. BZA 28000 5205 6 0.190 0.180 0.180 CALLINAN MINES LTD CAA 1900 3538 3 1.870 1.840 1.870 CAE INC CAE 11616 113940 42 10.390 9.300 9.300 CANASIA IND CORP CAJ 11500 1272 3 0.115 0.110 0.115 CALEDONIA MNG CAL 457000 31620 21 0.075 0.065 0.070 CANAM GROUP INC. CAM 34600 313780 174 9.650 8.310 8.370 CANACO RESOURCES INC CAN 135500 76175 19 0.670 0.540 0.670 CDN APARTMENT UN CAR.UN 4100 59290 29 14.720 14.250 14.340 CASCADES INC CAS 138300 1110580 14 8.230 7.910 7.910 STACCATO GOLD RESOURCES LTD CAT 500 75 1 0.150 0.150 0.150 CANDAX ENERGY INC. CAX 83000 10390 29 0.135 0.120 0.120 CAZA OIL & GAS INC. CAZ 20000 1350 3 0.070 0.065 0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 1600 2806 2 1.810 1.660 1.810 CENTRAL RESOURCES CORP CBC 3000 525 1 0.175 0.175 0.175 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 500 1675 1 3.350 3.350 3.350 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2100 42803 10 20.510 20.340 20.350 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 7300 148533 29 20.500 20.280 20.390 CLAYMORE BRIC ETF CBQ 31800 959311 261 31.170 29.070 29.920 CLAYMORE BRIC ETF CBQ.A 200 5990 1 29.950 29.950 29.950 CANADA BREAD CBY 2600 132610 10 51.200 50.100 50.950 COGECO CABLE INC. SV CCA 35170 1302599 270 41.950 34.260 35.320 COMMERCE RESOURCES CORP CCE 500 180 1 0.360 0.360 0.360 COALCORP MINING INC. CCJ 20500 3280 5 0.160 0.160 0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 43440 1296489 356 32.240 28.250 28.790 CAMECO CORP CCO 105894 2782786 385 27.920 24.370 25.040 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 400 7404 1 18.510 18.510 18.510 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2500 67330 9 27.380 26.510 26.670 CANTEX MINE DEVELOPMENT CORP CD 1000 85 1 0.085 0.085 0.085 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10900 115446 34 10.810 10.440 10.440 CORRIDOR RESOURCES INC. CDH 290800 1747699 68 6.220 4.520 5.880 CORBY DISTILL CDL.A 11300 175950 58 15.850 15.240 15.760 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4600 68812 13 15.010 14.840 15.010 COEUR D ALENE MINES CORP. CDM 800 13410 8 17.380 16.050 16.350 CARDERO RESOURCE CORP. CDU 100 133 1 1.330 1.330 1.330 COM DEV INTL CDV 347000 1003848 7 2.940 2.850 2.940 CLAYMORE S&P/TSX CDN DIV ETF CDZ 200 3831 2 19.170 19.140 19.170 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 600 11433 6 19.150 19.000 19.000 CENTAMIN EGYPT LIMITED CEE 620568 1310288 279 2.220 2.000 2.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 600 8793 4 14.680 14.610 14.670 COASTAL ENERGY COMPANY CEN 13000 49721 25 4.270 3.660 4.190 CATHEDRAL ENERGY SERVICES LTD. CET 800 4568 4 5.790 5.620 5.680 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5700 87510 42 16.510 14.520 15.800 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 300 2125 3 7.100 7.070 7.080 CANACCORD FINANCIAL INC. CF 10500 111562 57 11.440 10.230 10.620 CARFINCO INCOME FUND CFN.UN 20600 79961 64 4.170 3.120 4.160 CLIFTON STAR RES INC CFO 66100 347069 124 6.170 4.780 5.490 CANFOR CORP CFP 22491 233397 81 10.940 9.670 10.420 CALFRAC WELL SERVICES LTD. CFW 25100 557715 168 23.160 21.120 21.630 CANFOR PULP INCOME FUND CFX.UN 136000 1892970 332 15.550 11.820 15.340 CENTERRA GOLD INC. CG 68131 773410 256 13.520 9.760 11.410 CGA MINING LIMITED CGA 199641 416216 23 2.300 1.980 2.300 CAPITAL GOLD CORPORATION CGC 3800 14029 16 3.850 3.460 3.830 CDN GENERAL INV CGI 8600 150470 65 18.220 16.440 18.040 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 600 15546 1 25.910 25.910 25.910 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 300 7725 1 25.750 25.750 25.750 COGECO INC. SV CGO 4700 150132 46 33.880 28.230 28.230 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 119000 130051 12 110.990 106.870 109.530 CINEPLEX GALAXY INCOME FUND. CGX.UN 184000 801563 138 21.410 20.330 20.470 CHARIOT RESOURCES LIMITED CHD 771000 501180 9 0.660 0.650 0.650 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 547000 540404 29 99.090 98.520 98.740 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27400 343412 156 13.070 12.080 12.940 CANADIAN HELICOPTERS INCOME FUND CHL.UN 68200 933955 370 15.080 12.320 13.530 CHAMPION MINERALS INC CHM 3400 3711 2 1.100 1.090 1.090 CASH MINERALS LTD CHX 22000 550 2 0.025 0.025 0.025 CLAYMORE INTERNATIONAL CIE 11000 150893 93 14.180 13.210 13.460 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 500 3380 2 6.760 6.760 6.760 CI FINANCIAL CORP. CIX 68661 1476818 448 21.900 21.060 21.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64385 1278610 90 20.920 19.420 20.450 CARGOJET INCOME FUND CJT.UN 13800 109449 84 8.440 7.630 7.840 CHESAPEAKE GOLD CORP CKG 11900 99545 35 9.530 8.040 9.430 CLARKE INC CKI 400 1453 2 3.640 3.610 3.610 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 2000 1800 1 90.010 90.010 90.010 Clarke Inc. 6% Conv Debs CKI.DB.A 190000 165380 12 88.270 86.110 88.270 CML HEALTHCARE INCOME FUND CLC.UN 55800 673692 168 12.740 11.140 11.530 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 500 10075 5 20.170 20.130 20.160 CONNACHER OIL & GAS LTD. CLL 1277500 2241656 1164 1.870 1.520 1.740 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 275000 258687 17 94.490 93.510 93.520 CONS. THOMPSON IRON MINES LTD. CLM 12036 110479 27 10.130 8.630 8.640 CANADA LITHIUM CORP. CLQ 234500 154265 51 0.720 0.530 0.670 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 221000 201239 21 93.940 90.010 91.990 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 34000 26578 4 78.490 77.060 77.260 CELESTICA INC SV CLS 49215 524724 206 11.160 9.980 10.020 CELTIC EXPLORATION LTD. CLT 25715 543114 134 21.790 19.610 21.330 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3800 64992 14 17.300 16.400 16.910 CANADIAN IMPERIAL BANK OF COMMERCE CM 80488 6088380 330 77.160 72.110 74.560 CDN IMP BK SER 23 CM.PR.A 34700 881735 58 25.660 25.360 25.520 CDN IMP BANK SER 26 CM.PR.D 3200 73348 11 23.140 22.720 22.840 CIBC PR.A SER 27 CM.PR.E 61000 1373896 233 22.770 22.030 22.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 46400 1001489 164 21.980 21.120 21.420 CIBC CL A PREF SER 30 CM.PR.H 24600 474699 148 19.620 18.830 19.180 CIBC PREF SERIES 31 CM.PR.I 33100 627775 153 19.300 18.440 18.930 CIBC CLASS A PREF SER 23 CM.PR.J 18800 342941 61 18.490 17.860 18.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 33600 887450 121 26.870 25.520 26.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20100 540835 95 28.160 26.490 26.840 CIBC CL A PR SERIES 37 CM.PR.M 12200 330427 55 28.190 26.610 26.810 CDN IMP BK SER 18 CM.PR.P 60400 1322560 178 22.410 21.430 21.870 CDN IMP BK SER 19 CM.PR.R 10200 262070 15 25.840 25.520 25.650 COMAPLEX MNRL CMF 57200 599407 147 11.130 7.970 10.630 COMPUTER MODELLING GROUP LTD CMG 12800 237573 89 19.270 17.540 18.510 COLOMBIAN MINES CORPORATION CMJ 12400 15524 10 1.270 1.250 1.250 CLINE MINING CORP CMK 65900 152121 108 2.710 1.720 2.290 CROWFLIGHT MINERALS INC. CML 11423500 2530315 300 0.250 0.170 0.200 CENTURY MINING CORP CMM 88000 58312 40 0.830 0.485 0.740 COMPTON PETRO CMT 37100 35873 19 1.030 0.940 0.940 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3000 60520 22 20.860 19.710 20.050 CARMAX EXPLORATIONS LTD CMX 1000 15 1 0.015 0.015 0.015 COMPASS INCOME FUND RTS CMZ.RT 150000 21000 2 0.145 0.130 0.145 COMPASS INCOME FUND CMZ.UN 800 7880 2 9.860 9.840 9.860 CANACOL ENERGY LTD CNE 1803500 766940 24 0.830 0.750 0.760 CANGENE CORP CNJ 19200 77849 50 4.460 3.720 3.720 CONTINENTAL GOLD LIMITED CNL 5700 14316 6 2.790 2.150 2.490 CDN NATURAL RES CNQ 78330 6079531 461 80.070 75.630 78.230 CANADIAN NATIONAL RAILWAY CO. CNR 127589 7929527 791 63.720 60.390 60.790 CARDIOME PHARMA CORP COM 4600 37770 35 8.670 7.030 8.370 CANADIAN OIL SANDS TRUST COS.UN 362900 11345222 1513 33.010 29.580 30.860 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1600 29649 12 18.930 18.340 18.420 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32900 262757 83 8.130 7.860 7.930 CANADIAN PACIFIC RAILWAY LIMITED CP 73161 4312237 509 61.530 55.590 59.880 CAPITAL POWER INCOME LP CPA.UN 66900 1160081 477 18.100 16.870 17.190 CLAYMORE S&P/TSX CDN CPD 4700 75723 11 16.280 16.050 16.080 CLAYMORE S&P/TSX CDN PR A CPD.A 1800 29372 2 16.340 16.290 16.290 CRESCENT POINT ENERGY CORP. CPG 168835 6985260 685 43.590 39.080 43.110 CARPATHIAN GOLD INC. CPN 6000 2365 5 0.395 0.390 0.395 CAPITAL POWER CORPORATION CPX 41500 937643 306 22.970 22.210 22.560 CEQUENCE ENERGY LTD. CQE 11700 29138 24 2.630 2.340 2.560 CREW ENERGY INC CR 22383 390833 80 18.350 16.270 18.250 CROCODILE GOLD CORP. CRK 24000 40860 2 1.720 1.520 1.520 CANADIAN ARROW MINES LTD CRO 10000 550 1 0.055 0.055 0.055 CERES GLOBAL AG CORP CRP 1800 13440 18 7.850 7.180 7.230 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 400 4656 2 11.650 11.630 11.630 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50000 53255 2 106.510 106.510 106.510 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 241000 241466 19 100.990 99.510 100.840 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19000 225381 122 12.060 11.560 11.790 CREW GOLD CORP. CRU 356000 132570 81 0.410 0.290 0.310 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1400 2030 1 1.450 1.450 1.450 CRYPTOLOGIC INC CRY 400 1723 4 4.610 4.030 4.470 CAPSTONE MINING CORP. CS 209200 643885 15 3.120 2.910 2.910 THE CASH STORE FINANCIAL SERVICES INC. CSF 30100 519138 190 18.730 14.830 17.860 Chartwell Sen Housing REIT 6% DEBS CSH.DB 144000 146044 11 101.990 101.260 101.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 151000 153204 7 101.990 101.020 101.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4500 32458 11 7.470 7.160 7.320 COLOSSUS MINERALS INC CSI 83836 639467 106 7.940 7.040 7.940 COLOSSUS MINERALS WTS CSI.WT 72800 418335 93 6.010 4.960 5.760 CONTRANS GROUP INC. CSS 3800 37991 26 10.490 9.440 10.010 CANADIAN TIRE CORPORATION LIMITED CTC 1400 93045 14 69.900 65.000 67.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 189795 10644878 1026 58.650 55.280 55.920 CITADEL INCOME FUND WTS. CTF.WT 11000 880 1 0.080 0.080 0.080 CATALYST PAPER CORP. CTL 141000 41067 41 0.415 0.255 0.415 CENTURION MINERALS LTD CTN 500 530 1 1.060 1.060 1.060 CORRIENTE RESOURCES Inc. CTQ 4100 33937 5 8.330 8.150 8.150 CALIAN TECHNOLOGIES LTD. CTY 1500 27465 1 18.310 18.310 18.310 CANADIAN UTILITIES LTD. CL.A, NV CU 52651 2445959 385 49.360 44.130 45.370 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8100 196187 23 24.490 23.630 23.630 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1200 29971 3 25.000 24.770 24.770 CDN UTIL CL B CU.X 100 4408 1 44.080 44.080 44.080 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 5000 5396 1 107.920 107.920 107.920 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 7000 7104 2 101.990 100.260 100.260 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 353000 359058 31 102.240 100.010 101.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 95000 98812 9 104.690 102.520 102.520 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 405000 404180 30 99.980 99.510 99.510 COMINAR R E UN CUF.UN 15500 295478 88 19.280 18.860 19.170 COPPER MINING CORPORATION CUM 16800 53953 23 3.420 2.810 2.940 CARIBBEAN UTIL US CUP.U 6400 54355 9 8.550 8.430 8.430 CHURCHILL CORP A CUQ 39400 764372 264 20.120 18.360 18.430 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 40000 49358 2 125.010 121.780 125.010 CANEXUS INCOME FUND CUS.UN 13700 88857 34 6.910 6.240 6.520 COPPER FOX METALS INC CUU 96500 33170 51 0.430 0.200 0.405 CENOVUS ENERGY INC. WHEN ISSUED CVE 438401 12651309 2844 30.570 26.860 29.870 CALVALLEY PETROLEUM INC. CVI.A 2022800 7849611 58 4.140 3.270 4.120 CERVUS EQUIPMENT CORPORATION CVL 2500 34591 4 13.890 13.800 13.890 SEAVIEW ENERGY INC CVU.A 3100 3583 2 1.170 1.130 1.170 CANALASKA URANIUM LTD CVV 500 75 1 0.150 0.150 0.150 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2400 12252 2 5.180 5.030 5.180 CDN WESTERN BANK CWB 18859 467123 40 25.610 23.510 23.990 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11600 319146 41 28.080 27.010 27.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2400 12549 8 5.320 5.150 5.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100000 105029 5 105.490 104.530 104.990 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 192000 192617 13 102.010 100.110 100.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15800 329846 124 21.530 19.950 21.450 CANWEL HOLDINGS CORPORATION CWX 11800 57992 42 5.420 4.550 5.180 CYBERPLEX J CX 4000 2705 2 0.690 0.580 0.580 CIX SPLIT CORP CL A CXC.PR.A 700 7098 1 10.140 10.140 10.140 CROSSHAIR EXPL & MNG CORP. CXX 4500 875 2 0.195 0.190 0.195 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6100 95502 55 15.940 15.410 15.640 CYPRESS DEVELOPMENT CORP CYP 500 72 1 0.145 0.145 0.145 CIRRUS ENERGY CORP CYR 600 1212 1 2.020 2.020 2.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 16200 271835 37 17.220 16.340 16.560 CPI PREFERRED EQUITY PREF B CZP.PR.B 4400 116376 11 26.730 26.120 26.660 CONS SPIRE VENTURES LTD CZS 26000 1090 4 0.050 0.035 0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 168000 170324 10 101.990 101.010 101.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61600 1573581 421 25.980 25.140 25.860 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 200000 150200 2 75.100 75.100 75.100 DACHA CAP INC DAC 5000 3500 3 0.700 0.700 0.700 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 80000 83998 5 105.490 104.760 105.490 DAYLIGHT RESOURCES TRUST DAY.UN 7900 83523 25 11.370 10.190 11.370 D-BOX TECHNOLOGIES INC DBO.A 1000 430 1 0.430 0.430 0.430 DUNDEE CORP. CL.A SV DC.A 8735 121315 61 14.240 13.540 14.000 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15500 365437 27 23.920 23.190 23.810 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5400 142619 13 26.490 26.270 26.470 DIRECTCASH INCOME FUND DCI.UN 9400 142142 63 16.490 14.080 16.230 LABOPHARM INC DDS 500 730 3 1.460 1.460 1.460 DELPHI ENERGY CORP. DEE 1000 2730 2 2.730 2.730 2.730 DIVIDEND 15 SPLIT CORP II CL A DF 5100 52905 21 10.520 9.750 10.400 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6800 69447 5 10.300 10.170 10.200 DIVIDEND 15 SPLIT CORP DFN 8200 93401 38 11.540 11.050 11.490 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11500 117134 30 10.270 10.140 10.250 DETOUR GOLD CORP. DGC 43072 860493 56 22.270 18.850 21.180 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 45000 46594 2 103.790 101.560 103.790 DATA GROUP INCOME FUND (THE) DGI.UN 209600 1962647 435 9.820 8.710 9.050 DAVIS + HENDERSON INCOME FUND DHF.UN 71200 1280635 430 18.440 17.370 18.110 DOREL INDUSTRIES INC. CL.B SV DII.B 90316 3141928 788 37.090 32.460 35.970 DULUTH METALS LIMITED DM 8800 18332 9 2.190 1.900 2.070 DENISON MINES CORP DML 186300 286249 33 1.750 1.470 1.610 DYNASTY METALS & MINING INC. DMM 60200 251109 169 4.390 3.960 4.040 DIAMOND FRANK EXPLORATION DOD 14500 2765 2 0.220 0.135 0.220 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 1200 68110 3 58.000 55.300 58.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 800 7892 2 9.870 9.860 9.860 DOLLARAMA INC. DOL 64800 1575893 377 25.500 22.060 24.970 DRIVE PRODUCTS INCOME FUND DPI.UN 500 760 1 1.520 1.520 1.520 DUNDEE PRECIOUS METALS INC. DPM 104005 363674 24 3.950 3.350 3.950 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6100 115550 55 19.380 18.730 18.730 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 79000 81590 4 105.490 102.030 102.030 MEDICAL FACILITIES CORP. DR.UN 40600 444610 125 11.160 10.720 10.940 DORATO RESOURCES INC DRI 500 465 1 0.930 0.930 0.930 ADF GROUP INC. SV DRX 2000 4800 1 2.400 2.400 2.400 DALSA CORP DSA 200 1628 1 8.140 8.140 8.140 DESCARTES SYS DSG 7500 46582 35 6.370 6.090 6.110 DAYTONA ENERGY CORP DTE 3000 75 3 0.025 0.025 0.025 DUNDEE WEALTH Inc DW 5600 80850 28 14.890 14.080 14.890 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13800 337612 37 24.940 23.760 24.060 DRAGONWAVE INC. DWI 24800 238334 155 10.370 8.550 8.620 DUALEX ENERGY INTL INC DXE 1000 100 1 0.100 0.100 0.100 EAGLE HILL EXPLORATION CORP EAG 83500 25842 17 0.330 0.245 0.245 EAST ASIA MINERALS CORP EAS 162722 1196420 335 8.300 5.900 7.680 ENCANA CORP. ECA 234000 7549657 501 34.120 31.130 33.600 ECU SILVER MINING INC. ECU 8500 5780 7 0.690 0.640 0.690 ENDEAVOUR SILVER CORP. EDR 3200 11830 11 3.980 3.460 3.980 ENDEAVOUR FINANCIAL CORPORATION EDV 18800 44184 27 2.540 2.160 2.230 EXALL ENERGY CORP. EE 2100 2603 2 1.240 1.230 1.240 ETRUSCAN J EET 2000 810 1 0.405 0.405 0.405 FIRST GOLD EXPL INC EFG 18000 6332 4 0.355 0.300 0.355 ELECTROVAYA INC. EFL 29900 103172 52 4.320 2.570 3.810 ENERGY FUELS INC. EFR 1000 225 1 0.225 0.225 0.225 ENERGOLD DRILLING CORP EGD 500 1315 1 2.630 2.630 2.630 EUROPEAN GOLDFIELDS LIMITED EGU 138939 1007996 112 7.770 6.710 7.430 EXCHANGE INCOME CORPORATION EIF 2400 36840 12 15.540 15.290 15.290 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 233000 244493 8 105.030 104.530 105.010 ENERVEST DIV UN EIT.UN 500 6822 3 13.660 13.620 13.660 NOVEKO INTERNATIONAL INC. EKO 2900 3162 2 1.110 1.080 1.080 CIC ENERGY CORP. ELC 6200 11309 9 1.970 1.690 1.770 ELDORADO GOLD ELD 324115 4797520 652 15.900 12.400 15.600 EXCELSIOR ENERGY LTD ELE 27500 8302 15 0.395 0.230 0.395 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 17800 343409 39 19.690 19.030 19.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 27500 473239 79 17.710 16.610 16.850 EASTERN PLATINUM LIMITED ELR 2046047 3139416 1297 1.720 1.340 1.440 EMERA INCORPORATED EMA 18382 450679 39 24.880 23.660 23.660 EMERGE OIL & GAS INC. EME 9600 36227 28 4.140 3.390 3.800 EMPIRE COMPANY LTD. CL.A NV EMP.A 70881 3740019 641 53.920 51.300 52.980 ENABLENCE TECH INC ENA 5000 2800 1 0.560 0.560 0.560 ENBRIDGE INC ENB 60046 2990489 356 51.120 48.480 49.330 ENBRIDGE PR ENB.PR.A 15900 385130 53 24.470 23.640 24.140 ENBRIDGE INCOME FUND ENF.UN 31500 417433 122 13.610 12.590 12.990 Enterra Energy Trust 8% Debentures ENT.DB 21000 20861 2 99.490 99.040 99.490 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 124000 124605 11 100.980 99.810 100.890 ENTERRA ENERGY TRUST ENT.UN 3600 10092 7 2.820 2.760 2.800 ENHANCED OIL RESOURCES INC EOR 10500 2357 2 0.225 0.215 0.215 EPSILON ENERGY LTD. EPS 5600 14668 10 2.840 2.550 2.840 EQUINOX MINERALS LIMITED EQN 715251 3027086 695 4.420 3.960 4.020 EASTMAIN RES J ER 300 435 1 1.450 1.450 1.450 ERDENE RESOURCES DEV CORP ERD 5000 2100 1 0.420 0.420 0.420 ENERPLUS RESOURCES FUND ERF.UN 56100 1358888 366 24.960 23.530 24.790 ENERGY SPLIT CORP. INC ES 800 9104 4 11.520 11.360 11.360 ENSIGN ENERGY SERVICES INC. ESI 10014 144269 56 15.230 13.560 13.730 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3000 3348 3 1.180 1.060 1.180 EVERTZ TECHNOLOGIES LIMITED ET 7800 105026 68 14.070 13.090 14.070 EQUITABLE GROUP INC. ETC 2100 51793 11 25.520 24.190 24.190 ENTREE GOLD INC. ETG 2500 7305 4 3.150 2.780 2.780 EVERTON RESOURCES INC EVR 2085500 22912 12 0.290 0.245 0.290 EAGLEWOOD ENERGY INC EWD 500 895 1 1.790 1.790 1.790 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 242000 241534 13 100.990 98.510 98.510 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 91000 95418 10 106.010 103.510 103.510 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3395993 213906 69 10.450 8.700 9.130 EXFO INC. EXF 15200 93507 71 6.340 5.600 6.200 EXPLOR RESOURCES INC EXS 8000 4115 4 0.550 0.500 0.500 FLYING A PETROLEUM LIMITED FAB 32000 535 5 0.020 0.015 0.020 FARALLON MINING LTD. FAN 10500 6340 6 0.610 0.570 0.610 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5900 38637 17 6.730 6.460 6.460 FIRE RIVER GOLD CORP. FAU 3500 1695 3 0.485 0.480 0.480 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2600 29765 20 11.660 11.290 11.420 FORT CHICAGO UN FCE.UN 7700 81432 21 10.720 10.320 10.610 FORMATION METALS INC. FCO 100 133 1 1.330 1.330 1.330 FIRST CAPITAL REALTY INC. FCR 42000 939519 343 22.720 21.880 22.500 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 25000 24603 2 99.950 96.110 99.950 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 147000 143433 11 98.390 95.760 98.230 FORUM URANIUM CORP FDC 500 60 1 0.120 0.120 0.120 FORTRESS ENERGY INC. FEI 15000 3770 12 0.255 0.250 0.250 FAIRBORNE ENERGY LTD FEL 10300 43980 13 4.500 3.850 4.420 Fairborne Energy Trust 6.5% Con Deb FEL.DB 182000 185051 13 101.840 101.510 101.840 FLINT ENERGY SERVICES LIMITED FES 9400 128351 62 14.660 12.580 13.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 142991 53219796 1383 385.000 362.350 385.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 68700 1746805 216 25.840 24.980 25.300 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 60200 1441283 146 24.390 23.110 23.770 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1800 16938 9 9.450 9.380 9.390 FINANCIAL 15 SPLIT CORP II FFN 1200 8523 7 7.190 7.020 7.170 FORZANI GROUP CL A FGL 25637 430382 198 17.290 14.460 16.630 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 7900 75850 24 9.670 9.550 9.650 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8700 39053 2 4.490 4.440 4.490 FISSION ENERGY CORP FIS 4500 2510 9 0.630 0.530 0.540 FIRST URANIUM FIU 1700 2279 15 1.470 1.270 1.390 FIRST QUANTUM J FM 905217 73245802 6980 87.300 75.330 77.940 FIRST METALS INC. FMA 2158000 33945 22 0.020 0.010 0.010 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 7000 63451 30 9.210 8.940 9.070 FLUID MUSIC CANADA INC. FMN 8000 13700 4 1.720 1.700 1.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 18700 372022 134 21.340 18.340 18.340 FIRST NICKEL INC. FNI 185500 28677 49 0.170 0.135 0.135 FRANCO-NEVADA CORPORATION FNV 46783 1311997 262 29.380 26.880 29.280 FRANCO-NEVADA CORP WTS FNV.WT 1600 7220 4 4.670 4.410 4.670 FNX MINING COMPANY INC. FNX 156591 2268984 6 14.500 13.360 13.360 FALCON OIL & GAS LTD FO 204000 41005 59 0.225 0.185 0.200 PHOSCAN CHEMICAL CORP. FOS 12500 5002 9 0.405 0.390 0.395 FP NEWSPAPER INCOME FUND FP.UN 500 2535 1 5.070 5.070 5.070 FIRST POINT MINERALS CORP FPX 12500 11210 8 1.030 0.730 0.730 FIRST MAJESTIC SILVER CORP FR 80634 284951 51 3.660 3.290 3.660 CANYON SERVICES GROUP INC. FRC 4500 19264 17 4.490 4.110 4.260 FRONTEER DEVELOPMENT GROUP INC. FRG 11300 66420 19 6.140 5.700 5.870 FREEHOLD UN FRU.UN 4700 82919 28 17.830 17.240 17.770 FIRSTSERVICE CORPORATION SV FSV 17050 405558 153 24.680 23.070 24.180 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1177000 1274691 1 108.300 108.300 108.300 FORSYS METAL CORP FSY 2800 11545 4 4.400 3.710 3.710 FINANCIAL 15 SPLIT CORP FTN 4900 47045 26 9.680 9.420 9.550 FORTRESS PAPER LTD FTP 38100 872708 293 25.960 19.210 20.260 FORTIS INC FTS 19305 544845 116 29.070 27.180 28.050 FORTIS INC. SER C FTS.PR.C 3700 96349 15 26.160 25.810 26.160 FORTIS INC. SER E FTS.PR.E 10600 289002 22 27.890 27.020 27.280 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 22400 449924 42 20.530 19.810 19.980 FORTIS INC. 5YR PR. SER. G FTS.PR.G 17800 463241 56 26.320 25.690 25.830 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 21800 548712 59 25.580 24.820 24.880 FINNING INTL FTT 11800 226631 49 19.830 18.280 19.830 FORTUNA SILVER MINES INC FVI 7300 17592 19 2.840 2.180 2.300 FINAVERA RENEWABLES INC FVR 23500 2925 7 0.130 0.120 0.125 FAR WEST MINING LTD. FWM 18200 93789 50 5.280 5.010 5.140 GOLDCORP INC G 63169 2601781 341 44.500 38.130 43.910 GAZIT AMERICA INC. GAA 400 2338 3 6.440 5.410 6.120 GAMMON GOLD Inc. GAM 211598 1627756 24 7.750 7.050 7.560 PHARMAGAP INC GAP 12000 1657 5 0.155 0.135 0.135 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1400 4905 6 3.550 3.500 3.500 GOLD BULLION DEV CORP GBB 170000 62580 50 0.415 0.250 0.395 GREAT BASIN GOLD LTD. GBG 536423 952493 152 1.960 1.710 1.930 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 30000 32274 1 107.580 107.580 107.580 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 3000 990 6 0.330 0.330 0.330 GABRIEL RES J GBU 147273 642091 39 4.450 3.990 4.190 GREAT CANADIAN GAMING CORP GC 4300 33239 19 8.030 7.480 7.480 GRANDE CACHE COAL CORP. GCE 16600 135799 30 8.650 7.390 7.440 COLABOR GROUP INC. GCL 35900 436723 131 12.490 11.810 12.370 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 92000 109885 6 120.560 116.180 116.180 GOLD CANYON RES INC GCU 73500 32600 21 0.530 0.305 0.335 GENESIS LAND J GDC 16500 69165 44 5.490 3.590 4.160 General Donlee Income Fund 7%30JUN14 GDI.DB 49000 48793 4 99.990 98.940 98.940 GENERAL DONLEE INCOME FUND GDI.UN 2500 18945 10 7.930 7.280 7.280 GOLDEYE EXPLORATIONS LTD GGY 1000 100 1 0.100 0.100 0.100 CGI GROUP INC. CL.A SV GIB.A 17529 264538 51 15.550 14.900 15.040 GLOBAL DIV INV GR. INCOME TR. II GII.UN 26800 49729 20 2.070 1.380 1.870 GILDAN ACTIVEWEAR INC. GIL 89428 2641657 100 30.300 26.810 29.480 GOLDEN PEAKS RESOURCES LTD. GL 1000 790 1 0.790 0.790 0.790 GLG LIFE TECH CORPORATION GLG 18300 136718 85 7.640 6.970 7.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18700 180690 119 10.180 9.030 9.610 GOLD WHEATON GOLD CORP. GLW 73906 215400 18 3.000 2.630 2.670 GLOBESTAR MINING CORP. GMI 2000 2420 1 1.210 1.210 1.210 GENERAL MOLY INC GMO 600 2179 6 3.690 3.580 3.630 GMP CAPITAL INC. GMP 17570 228826 107 14.710 12.070 12.250 GERDAU AMERISTEEL CORP. GNA 143428 1143499 123 8.270 7.530 7.650 GENNUM CORP GND 10100 77285 61 8.110 6.360 8.060 GENIVAR INCOME FUND GNV.UN 39000 1106768 313 29.270 27.610 27.680 GALLEON ENERGY INC. GO 3900 27577 11 7.220 6.900 7.100 GREAT PANTHER SILVER LIMITED GPR 9000 8310 5 0.930 0.890 0.890 GREAT PLAINS EXPLORATIONS INC. GPX 5500 3275 2 0.650 0.590 0.650 GOLDQUEST MINING CORP GQC 500 80 1 0.160 0.160 0.160 GOLDSTONE RESOURCES INC. GRC 1000 670 1 0.670 0.670 0.670 GLEICHEN RESOURCES LTD GRL 314500 373143 5 1.250 1.080 1.190 SUN GRO HORTICULTURE INCOME FUND GRO.UN 300 1206 1 4.020 4.020 4.020 GOLD RESERVE INC GRZ 3800 4406 4 1.270 1.070 1.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 19400 431066 136 23.630 21.210 22.440 GOVERNMENT STRIP BOND TRUST GSB.UN 10300 249730 23 24.410 24.160 24.160 GOLDEN STAR GSC 4508 20139 2 4.610 4.350 4.610 GREYSTAR RES J GSL 87565 477365 115 6.630 3.350 4.000 GRAN TIERRA ENERGY INC GTE 6100 37550 16 6.230 6.040 6.200 GUYANA GOLDFIELDS INC GUY 88481 600162 106 7.020 6.440 7.000 GARDA WORLD SECURITY CORP GW 35200 353666 204 10.810 9.620 10.100 GOWEST AMALGAMATED GWA 19000 7025 5 0.375 0.355 0.375 GREAT WESTERN MINERALS GRP GWG 193500 37570 60 0.215 0.160 0.200 GT-WEST LIFE O PR GWL.PR.O 700 17913 1 25.590 25.590 25.590 GREAT-WEST LIFECO INC GWO 37185 1028459 175 28.990 26.970 27.570 GREAT-WEST LIFECO INC. GWO.PR.F 2400 57025 6 24.590 23.160 23.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18700 389313 97 21.270 20.020 20.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28600 557862 141 20.200 18.760 19.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11600 209053 42 18.470 17.520 17.810 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18200 491053 94 27.450 26.170 26.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 28900 657463 94 23.490 21.760 22.250 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12500 302508 32 24.690 23.610 23.630 GALWAY RESOURCES LTD. GWY 4500 4865 8 1.190 1.010 1.030 GUESTLOGIX INC GXI 800 1338 2 1.680 1.660 1.680 GOLDSOURCE MINES LTD GXS 800 1280 1 1.600 1.600 1.600 GRAYD RESOURCE CORPORATION GYD 2000 1720 1 0.860 0.860 0.860 GAZ METRO LTD PARTNERSHIP GZM.UN 26200 423806 139 16.470 15.930 16.120 HORIZONS ALPHAPRO GARTMAN ETF HAG 1100 9950 11 9.100 8.950 9.050 HABANERO RESOURCES INC HAO 9500 962 10 0.110 0.095 0.110 HATHOR EXPLORATION LIMITED HAT 12400 22763 12 1.880 1.800 1.870 HUDBAY MINERALS INC. HBM 21118 290510 63 14.370 12.920 12.920 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 400 9427 4 24.060 23.070 23.120 HOME CAPITAL GROUP INC. HCG 97850 4478332 852 48.480 43.130 47.500 CP HOLDRS HCH 1100 126772 5 118.030 110.130 116.130 HARTCO INC. HCI 400 1296 4 3.290 3.210 3.290 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 400 7200 2 18.000 18.000 18.000 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 200 3637 2 18.190 18.180 18.190 HOMELAND ENERGY GROUP LTD HEG 497000 49840 48 0.110 0.075 0.085 HOMEQ CORPORATION HEQ 16100 110336 109 7.230 6.490 6.560 HANFENG EVERGREEN INC. HF 3500 26438 15 7.920 7.010 7.120 HAWTHORNE GOLD CORP HGC 202 0 1 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3800 16334 4 4.440 3.580 3.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 2290 1 11.450 11.450 11.450 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 2516 2 12.610 12.550 12.550 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3800 53670 20 14.910 13.470 13.470 HALO RESOURCES LTD HLO 54000 2265 6 0.045 0.040 0.040 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 11000 7574 2 69.010 68.840 68.840 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 200 2138 2 10.710 10.670 10.710 HANA MINING LTD HMG 377200 850577 41 2.510 1.870 2.270 HINTERLAND METALS INC HMI 6000 445 5 0.080 0.070 0.075 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5000 78968 50 18.090 14.580 14.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 764500 6106373 1458 9.660 7.170 8.900 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 124000 120427 19 98.740 96.610 97.990 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1700 9918 17 5.910 5.770 5.830 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2181380 11838850 2673 6.390 4.910 5.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5600 42500 10 8.080 7.470 7.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26000 265048 18 10.370 9.000 10.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 2954 2 14.790 14.750 14.790 H&R REIT 6.65% DEBS HR.DB 159000 168262 11 106.990 104.510 104.990 H&R REIT 6.75% 31DEC14 HR.DB.B 100000 125000 1 125.000 125.000 125.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 570000 595764 33 104.990 104.210 104.990 H & R REAL EST UN HR.UN 37300 637115 66 17.550 16.720 17.510 HIGH RIVER GOLD J HRG 69000 56030 30 0.860 0.710 0.820 HEROUX-DEVTEK HRX 800 4676 2 5.860 5.820 5.860 HSBC BANK CANADA PR. C HSB.PR.C 12600 257663 41 20.980 20.080 20.270 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3500 70132 10 20.370 19.720 19.720 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10900 297957 62 28.140 26.680 27.110 HUSKY ENERGY INC. HSE 58532 1743933 154 30.610 28.630 28.710 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 200 3000 2 15.060 14.940 15.060 HARRY WINSTON DIAMOND HW 41500 430370 164 11.320 9.640 10.880 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 1104 1 11.040 11.040 11.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 800 14718 5 18.480 18.370 18.480 HYDROGENICS CORP HYG 5100 23845 32 5.090 4.390 4.600 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 3817 4 9.790 9.440 9.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12100 349512 96 30.850 27.590 30.590 ITHACA ENERGY INC IAE 126400 321703 58 3.020 2.040 2.990 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54768 1921147 366 36.330 34.030 35.040 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2800 51919 8 18.940 18.160 18.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9500 255440 39 27.230 25.610 25.870 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4200 102106 11 24.960 23.980 24.160 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 8000 187148 16 24.190 23.080 23.240 IBI INCOME FUND IBG.UN 21100 322520 129 15.640 14.540 15.090 INTER-CITIC MINERALS INC. ICI 500 730 1 1.460 1.460 1.460 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 148000 10840 20 0.075 0.065 0.070 INDIGO BOOKS & MUSIC INC. IDG 11500 198876 74 18.100 16.160 17.270 IMAGING DYNAMICS COMPANY LTD. IDL 10000 650 2 0.065 0.065 0.065 INDEXPLUS INCOME FUND. IDX.UN 1400 14962 14 10.810 10.540 10.810 IVANHOE ENERGY IE 5471 17879 4 3.320 3.190 3.190 INTACT FINANCIAL CORPORATION IFC 12802 563304 58 45.630 42.990 44.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15700 90809 57 6.160 5.360 5.590 IGM FINANCIAL INC. IGM 134142 5778861 860 44.990 41.830 42.170 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 9800 236745 44 24.660 23.340 23.380 IMPERIAL METALS CORP. III 40500 808127 272 20.910 18.180 19.660 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 30000 27640 2 92.160 92.110 92.160 IMRIS INC IM 14400 96236 59 6.940 6.420 6.670 IAMGOLD CORP IMG 175948 2828390 1159 18.490 13.870 18.180 INMET MNG CORP IMN 424781 24860019 3151 62.300 52.600 52.730 IMPERIAL OIL IMO 14660 614727 16 43.500 40.530 42.650 IMAX CORP IMX 13200 269419 102 21.390 17.010 19.320 INTERNATIONAL MINERALS CORPORATION IMZ 900 3621 9 4.170 3.700 4.130 INNERGEX RENEWABLE ENERGY INC. INE 27700 248081 117 9.380 8.190 9.220 INNVEST RL EST IN TR 6.25% INN.DB.A 25000 25390 1 101.560 101.560 101.560 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 96000 96729 12 101.490 100.020 100.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 591000 585098 44 99.990 96.890 99.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10000 11552 1 115.520 115.520 115.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9600 62655 26 6.790 6.010 6.780 INTERNATIONAL NICKEL VENTURES CORP. INV 500 475 1 0.950 0.950 0.950 INTER PIPELINE FUND IPL.UN 4800 56796 34 11.930 11.750 11.820 IMPACT SILVER CORP IPT 2000 2130 2 1.070 1.060 1.070 IMVESCOR RESTAURANT GROUP INC. IRG 500 1766 3 3.540 3.530 3.540 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 35000 34534 4 100.060 95.260 100.060 INSIGNIA ENERGY LTD. ISN 1000 2124 3 2.160 2.110 2.110 INTL TOWER HILL MINE LTD ITH 41664 294038 60 7.600 5.890 7.330 INTERTAPE POLYMER ITP 7500 23856 54 3.320 2.990 3.210 ITERATION ENERGY LTD. ITX 1300 2068 4 1.670 1.440 1.670 IVANHOE MINES J IVN 246769 4329355 232 18.920 16.170 16.170 JAGUAR MINING INC. JAG 72046 770642 75 11.320 9.360 11.320 JAZZ AIR INCOME FUND JAZ.UN 700 3380 6 5.120 4.610 5.120 JDS UNIPHASE CANADA LTD. JDU 8300 111797 77 13.930 12.950 13.320 JUST ENERGY INCOME FUND JE.UN 127700 1818863 15 14.330 13.390 13.530 JURA ENERGY CORP. JEC 757000 29525 27 0.040 0.035 0.035 JUST ENERGY EXCH 6%30SEP14 JEX.DB 5000 5000 1 100.010 100.010 100.010 JINSHAN GOLD MINES INC. JIN 89206 507416 58 6.560 5.310 5.580 JUNEX INC JNX 23800 55670 28 2.480 2.120 2.210 JOURNEY RESOURCES CORP JNY 103000 6575 7 0.085 0.060 0.060 KINROSS GOLD CORP K 290275 5379944 1426 19.660 17.480 19.400 KINROSS GOLD CORP. WTS. C K.WT.C 800 2302 8 2.950 2.840 2.920 KATANGA MINING LIMITED KAT 64800 64469 32 1.400 0.840 1.160 K-BRO LINEN INCOME FUND KBL.UN 6300 97746 50 15.790 15.090 15.700 POTASH ONE INC. KCL 17700 50568 6 3.000 2.760 2.820 KEG ROYALTIES INCOME FUND KEG.UN 4500 53051 27 12.130 11.570 11.680 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 460000 650990 26 143.420 140.260 141.720 KEYERA FACILITIES INCOME FUND KEY.UN 75800 2039899 518 27.870 25.950 27.280 KINGSWAY FIN KFS 47800 109391 191 2.630 1.580 2.270 KLONDIKE GOLD CORP. KG 8000 390 8 0.050 0.045 0.045 KIRKLAND LAKE GOLD INC. KGI 55062 431769 85 8.280 7.430 7.800 KEEGAN RESOURCES INC. KGN 25800 170225 37 6.780 6.080 6.760 KALAHARI RES INC KLA 37000 2635 18 0.080 0.070 0.070 CONTINENTAL MINERALS CP KMK 15500 34666 21 2.400 2.070 2.170 KILLAM PROPERTIES INC. KMP 14900 126630 62 8.660 8.280 8.560 KEYSTONE N. A. INC. UNITS KNA.UN 33 0 1 KHAN RESOURCES INC KRI 10600 6800 5 0.900 0.490 0.495 CRYSTALLEX J KRY 11000 4690 2 0.435 0.340 0.435 KLONDIKE SILVER CORP KS 51000 2295 2 0.045 0.045 0.045 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 200 2846 2 14.480 13.980 14.480 KWG RESOURCES INC KWG 616000 72282 36 0.125 0.105 0.115 KOBEX MINERALS INC. KXM 5000 4700 1 0.940 0.940 0.940 LOBLAW COMPANIES LIMITED L 126601 4759042 486 38.850 36.510 37.340 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8500 231701 21 27.520 26.820 26.820 LARAMIDE RESOURCES LTD. LAM 900 1152 1 1.280 1.280 1.280 LANDEN CAPITAL CORP. LAN 5000 1635 4 0.335 0.315 0.335 LASSONDE INDUSTRIES INC. CL A SV LAS.A 800 44736 8 57.480 55.020 57.480 LATIN AMERICAN MINERALS INC LAT 3520000 880000 3 0.250 0.250 0.250 LAURENTIAN BANK LB 87419 3807108 706 44.240 42.720 44.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10900 260475 33 24.350 23.460 23.850 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6800 141106 17 21.210 20.460 20.690 LIFE & BANC SPLIT CORP LBS 2700 26846 27 10.160 9.730 9.850 LOGAN COPPER INC. LC 25000 1050 9 0.045 0.035 0.035 BROMTON LIFECO SPLIT CORP CLASS A LCS 400 2254 2 5.660 5.610 5.660 LEGACY OIL AND GAS INC. LEG 61000 777691 41 13.400 12.180 13.220 LONGFORD ENERGY INC LFD 65000 23830 17 0.415 0.300 0.305 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6200 37472 35 6.150 5.910 5.990 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 600 6012 3 10.040 10.010 10.010 LARGO RESOURCES LTD LGO 1000 282 2 0.295 0.270 0.270 LOGAN RESOURCES LTD LGR 11000 875 2 0.080 0.075 0.075 LITHIUM ONE INC. LI 3200 4883 4 1.600 1.350 1.350 LABRADOR IRON UN LIF.UN 200300 10483368 1441 55.800 50.210 51.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45700 314723 154 7.530 5.960 5.960 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 13000 13690 3 105.990 104.610 105.990 LIQUOR STORES INCOME FUND LIQ.UN 20100 353867 122 17.930 17.240 17.310 LULULEMON ATHLETICA INC. LLL 2900 122489 29 45.090 39.490 39.670 LA MANCHA RESOURCES INC. LMA 3500 7126 6 2.200 1.980 1.990 LAURION MINERAL EXPLORATION LME 6000 315 4 0.055 0.050 0.055 LEONS FURNITURE LNF 4100 52430 33 13.070 12.490 12.490 LINAMAR CORP LNR 24885 496779 139 20.680 19.130 20.380 LORUS THERAPEUTICS LOR 285500 24882 38 0.110 0.070 0.085 LINEAR GOLD CORP. LRR 500 945 1 1.890 1.890 1.890 LAKE SHORE GOLD CORP. LSG 177736 527985 49 3.240 2.570 3.230 LUCARA DIAMOND CORP LUC 1000 1120 1 1.120 1.120 1.120 LUNDIN MINING CORP. LUN 2255490 12016154 1447 5.740 4.740 4.790 LEISUREWORLD SENIOR CARE CORP LW 20800 200166 58 9.880 9.360 9.870 MAGINDUSTRIES CORP MAA 29500 12480 5 0.430 0.420 0.425 MAG SILVER CORP. MAG 6300 48833 34 8.130 7.440 7.780 MAGELLAN AEROSPACE CORP. MAL 500 1200 1 2.400 2.400 2.400 MANICOUAGAN MINERALS INC MAM 17000 1155 16 0.075 0.060 0.065 MARATHON PGM CORPORATION MAR 2700 6049 5 2.640 1.930 2.610 MEGA BRANDS INC. MB 330000 163822 51 0.510 0.435 0.500 MBAC FERTILIZER CORP. MBC 2000 4450 2 2.230 2.220 2.230 MANITOBA TELECOM MBT 23436 763625 75 32.960 32.260 32.500 MACDONALD DETTWILER MDA 117312 4502978 993 41.390 35.030 40.470 MEDICAGO INC MDG 2500 1080 2 0.440 0.430 0.430 MAJOR DRILLING GRP MDI 120815 3188493 349 27.590 25.610 26.360 MDN INC. MDN 8000 3470 3 0.435 0.430 0.430 MDS INC MDS 3004 27165 12 9.210 8.570 9.080 MONETA PORCUPINE J ME 6000 1800 3 0.300 0.300 0.300 METALS CREEK RESOURCES CORP MEK 43500 4570 8 0.115 0.100 0.100 MIDWAY ENERGY LTD. MEL 18300 65712 26 3.880 3.310 3.810 MENU FOODS INCOME FUND MEW.UN 2800 9690 20 3.740 2.890 3.640 MANULIFE FIN MFC 1236575 23561478 3367 20.530 18.270 18.320 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15300 393725 33 25.970 25.380 25.860 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 34000 632322 147 19.290 18.030 18.450 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 33600 609944 136 18.540 17.730 17.910 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16100 438764 95 28.070 26.610 27.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 26800 709857 132 27.240 25.810 26.030 MAPLE LEAF FOODS MFI 4347 44486 28 10.470 9.640 9.640 MINEFINDERS J MFL 4544 44416 18 10.330 9.210 10.190 MANULIFE FIN CAP 7% 31DEC51 MFT.M 5000 5225 1 104.510 104.510 104.510 MAGNA INTERNATIONAL INC. CL. A SV MG.A 123597 7969502 938 67.830 62.490 66.800 MEGA URANIUM LTD. MGA 161500 97790 59 0.670 0.540 0.540 MIGAO CORPORATION MGO 4700 32869 23 7.120 6.950 6.960 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7700 82351 28 10.840 10.620 10.680 GENWORTH MI CANADA INC. MIC 32100 885073 283 28.750 27.090 28.510 MINT INCOME FUND MID.UN 7700 71322 26 9.300 9.160 9.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 29000 340457 87 12.030 11.530 11.590 MEDMIRA INC MIR 5000 205 5 0.045 0.040 0.045 MAJESTIC GOLD CORP MJS 121000 25640 15 0.250 0.065 0.185 MCAN MORTGAGE CORPORATION MKP 2200 28525 13 13.230 12.600 12.750 MERCATOR MINERALS LTD. ML 1434500 3251970 640 2.560 2.110 2.270 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 50000 52510 1 105.020 105.020 105.020 MEDUSA MINING LTD MLL 5100 21704 42 4.560 3.570 4.560 CAPITAL MLB INC. MMC 24000 4440 4 0.190 0.175 0.175 PRECIOUS METALS AND MINING TRUST MMP.UN 25200 194058 65 7.970 7.560 7.750 MART RESOURCES INC MMT 9000 2500 7 0.330 0.260 0.330 MARCH NETWORKS CORP. MN 2700 10253 18 3.930 3.630 3.770 MIRABELA NICKEL LIMITED MNB 10000 25497 19 2.710 2.250 2.250 MEXIVADA MINING CORP MNV 1000 145 2 0.145 0.145 0.145 MOUNTAIN LAKE RES INC MOA 3500 1865 6 0.590 0.460 0.580 MOLY MINES LIMITED MOL 152500 124685 10 0.840 0.770 0.820 MIDNIGHT OIL EXPLORATION LTD. MOX 1000 1170 1 1.170 1.170 1.170 MPH VENTURES CORP MPS 1000 60 1 0.060 0.060 0.060 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 285000 299164 21 105.740 104.610 104.610 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1200 8560 7 7.210 7.080 7.140 MOUNTAIN PROV J MPV 2200 5840 14 2.760 2.550 2.610 MORGUARD CORP. MRC 1400 61476 3 44.090 42.670 44.090 MELCOR DEV MRD 4300 53700 29 13.240 11.350 13.110 MARTINREA INTERNATIONAL INC. MRE 6600 60014 24 9.470 8.800 9.190 MANTRA RESOURCES LIMITED MRL 266900 1372255 56 5.690 4.230 4.570 MEDORO RESOURCES LTD MRS 486200 317860 19 0.800 0.620 0.800 MORGUARD REIT 6.5% 30SEP14 MRT.DB 127000 133185 14 105.990 104.510 105.490 MORGUARD UN MRT.UN 10900 143898 76 13.750 12.910 13.430 METRO INC. CL.A SV MRU.A 199930 8537105 1352 45.440 40.580 44.900 MIRASOL RESOURCES LTD MRZ 2400 4993 3 2.190 1.940 2.080 BIOMS MEDICAL MS 11000 3795 4 0.345 0.345 0.345 MOSAID TECH MSD 40600 879506 312 23.600 20.390 21.550 MORNEAU SOBECO INCOME FUND MSI.UN 11200 114401 53 10.470 9.890 9.890 MOSQUITO CONS GOLD MSQ 2100 2787 2 1.350 1.310 1.310 MIRANDA TECHNOLOGIES INC. MT 2500 12209 22 5.180 4.650 4.960 MATRIKON INC J MTK 6200 22810 37 3.800 3.520 3.760 MULLEN GROUP LTD. MTL 39607 642723 263 16.990 15.290 15.290 MITEC TELECOM MTM 22000 1010 3 0.050 0.045 0.050 METANOR RESOURCES INC MTO 1000 600 2 0.600 0.600 0.600 METALEX VENTURES LTD MTX 3000 2610 1 0.870 0.870 0.870 MTY FOOD GROUP INC MTY 700 7309 7 10.860 10.030 10.720 METHANEX CORP MX 9219 219863 50 25.900 23.010 23.630 MONTEREY EXPLORATION LTD. MXL 60100 221101 104 3.880 3.350 3.800 MAGMA ENERGY CORP. MXY 700 1070 3 1.530 1.520 1.520 NATIONAL BANK OF CANADA NA 103938 6501596 640 64.150 60.390 62.100 NATL BK SER 15 PR NA.PR.K 37000 875814 144 24.370 23.070 23.290 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12000 236982 64 20.240 19.130 19.570 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2700 65382 9 25.030 23.690 23.720 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 400 10340 1 25.850 25.850 25.850 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 23600 647244 96 28.090 26.380 26.400 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21800 599087 58 28.180 26.390 26.470 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 67000 70793 6 106.290 105.010 106.290 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 90000 92775 6 105.990 101.770 101.770 NAL OIL UN NAE.UN 131400 1739102 9 13.240 12.680 12.790 NORTH AMERICAN GEM INC NAG 167000 29390 40 0.190 0.165 0.165 NEWALTA CORPORATION NAL 13200 122911 77 10.030 8.730 10.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 103000 106531 11 103.840 102.510 102.510 NORTHSTAR AEROSPACE INC NAS 1900 3617 2 2.030 1.790 2.030 NORTHLAND RESOURCES INC. NAU 15700 49274 54 3.590 2.760 3.070 NORBORD INC. NBD 34500 670034 258 21.540 15.780 19.870 NEWCASTLE MINERALS LTD NCM 301000 50227 62 0.220 0.120 0.210 NEVADA COPPER CORP. NCU 14500 43457 22 3.280 2.760 2.810 NORTHERN DYNASTY MINERALS LTD. NDM 4700 46684 27 10.260 9.700 9.790 NEO MATERIAL TECHNOLOGIES INC. NEM 4800 19296 12 4.210 3.970 4.040 NETWORK EXPLORATION LTD NET 263000 4245 9 0.020 0.015 0.015 NEW FLYER INDUSTRIES INC. NFI.UN 4500 51985 18 11.730 10.990 11.450 NOVAGOLD RES INC. NG 6624 52821 28 9.000 7.360 8.990 NEW GOLD INC. NGD 576958 2980414 861 6.000 4.460 5.950 New Gold Inc. 10% Unsec Series D Notes NGD.NT 3000000 3210000 1 107.000 107.000 107.000 NEW GUINEA GOLD CORP NGG 106000 13700 9 0.140 0.125 0.135 ANGLE ENERGY INC. NGL 16000 125771 51 8.520 7.360 8.330 NORTHGATE MINERALS CORP NGX 7569 23872 11 3.300 3.000 3.300 VICTORY NICKEL NI 755000 107535 60 0.150 0.140 0.145 NORANDA INCOME FUND NIF.UN 24200 61797 52 2.990 2.200 2.450 NORSAT INTL NII 4000 3000 2 0.750 0.750 0.750 NIKO RES NKO 119881 13215788 1084 115.500 106.830 111.350 NEWMONT MINING CORP. OF CDA LTD. NMC 600 32941 6 56.550 53.390 56.550 NEW MILLENNIUM CAPITAL CORP NML 11100 15391 12 1.450 1.320 1.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1200 13293 12 11.560 10.300 11.560 NORDIC OIL&GAS LTD. NOG 90000 5850 3 0.065 0.065 0.065 NORSEMONT MINING NOM 6400 15784 12 2.640 2.360 2.580 NORONT RES LTD NOT 27600 49840 41 1.900 1.440 1.440 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 40000 43638 2 109.990 106.410 106.410 NORTHLAND PWR UN NPI.UN 5200 71581 33 14.060 13.350 13.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29600 716050 213 24.740 23.510 24.390 Alter NRG Corp. NRG 1000 1880 1 1.880 1.880 1.880 NUVO RESEARCH INC. NRI 1488500 408902 139 0.295 0.255 0.265 NEVSUN RES J NSU 5900 19040 17 3.300 2.920 2.970 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 300 612 1 2.040 2.040 2.040 NORTH AMERN TUNGSTEN CORP NTC 500 112 1 0.225 0.225 0.225 NAUTILUS MINERALS INC. NUS 26900 51836 79 2.080 1.820 1.860 NUVISTA ENERGY LTD. NVA 34763 422045 42 13.150 12.000 12.210 NOVUS ENERGY INC. NVS 600 666 2 1.110 1.110 1.110 NEW WORLD RESOURCE CORP. NW 500 165 1 0.330 0.330 0.330 NORTH WEST UN NWF.UN 44700 843262 289 19.470 18.270 19.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14300 159938 33 11.410 10.840 11.010 NUINSCO RES J NWI 133000 11215 9 0.090 0.070 0.070 NEXEN INC. NXY 110791 2864134 349 26.840 24.380 24.700 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 3900 46235 18 11.930 11.750 11.880 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 600 6983 4 11.710 11.520 11.590 OCP CREDIT STRATEGY FUND OCS.UN 7500 74649 27 10.010 9.910 9.940 ONEX CORPORATION SV OCX 7626 223285 41 29.670 28.760 29.430 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3300 39872 10 12.110 12.040 12.040 ODYSSEY PETROLEUM CORP. ODE 12000 220 3 0.035 0.015 0.015 ORLEANS ENERGY LTD. OEX 108100 330870 13 3.170 2.350 2.980 OCEANAGOLD CORP. OGC 3900 9651 7 2.500 2.430 2.480 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 600000 48000 1 0.080 0.080 0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 11400 144664 41 12.830 12.390 12.700 ORO GOLD RESOURCES LTD OGR 500 355 1 0.710 0.710 0.710 ORKO SILVER CORP OK 10000 16542 13 1.710 1.540 1.710 ONCOLYTICS BIO ONC 2200 6670 6 3.140 2.790 2.790 OPEN RANGE ENERGY CORP. ONR 1700 3106 2 1.830 1.820 1.820 OTIS CAPITAL CORP OOO 8000 4610 2 0.580 0.570 0.570 OPTI CANADA INC. OPC 16400 35959 24 2.410 2.110 2.350 OPAWICA EXPL J OPW 93500 14675 19 0.190 0.140 0.190 AURA MINERALS INC. ORA 141800 465379 93 3.980 3.110 3.980 ORCA EXPLORATION GROUP INC SR B ORC.B 3300 16500 1 5.000 5.000 5.000 ORVANA MINERALS J ORV 2500 2800 1 1.120 1.120 1.120 OIL SANDS SECTOR FUND OSF.UN 8300 52084 55 6.460 6.120 6.330 OSISKO MINING CORPORATION OSK 193000 2018985 24 10.750 8.900 10.750 OIL SANDS SPLIT TRUST UNITS OST.UN 300 37250 2 126.400 123.050 126.400 OPEN TEXT CORP OTC 104057 4806483 821 51.130 41.780 43.030 OREX EXPLORATION INC OX 62000 9740 12 0.170 0.135 0.135 CGX ENERGY INC OYL 3800 6476 4 1.750 1.640 1.640 PAN AMERICAN J PAA 4478 116649 24 26.970 24.470 26.970 PETROBANK J PBG 355188 19305795 2051 58.770 50.070 51.230 PREMIUM BRANDS HOLDINGS CORP PBH 11200 157856 64 14.560 13.790 13.810 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 156000 163350 9 106.010 104.510 104.760 POLLARD BANKNOTE INCOME FUND PBL.UN 800 2222 8 2.890 2.690 2.690 PETROBAKKEN ENERGY LTD. PBN 84575 2407429 220 30.520 26.320 27.590 PLUTONIC POWER CORP. PCC 6300 20195 10 3.390 3.050 3.240 PATHFINDER CONV DEB FUND PCD.UN 10000 120000 1 12.000 12.000 12.000 PACIFIC COMOX RESOURCES LTD. PCM 155000 4600 8 0.030 0.025 0.025 PROPHECY RESOURCE CORP PCY 5500 3790 2 0.700 0.680 0.700 PRECISION DRILLING TRUST PD.UN 160400 1235421 780 8.240 7.310 7.810 N A PALLADIUM PDL 212000 1012160 2 5.230 4.770 5.230 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 3000 3640 3 1.380 1.130 1.380 PALADIN RESOURCES LTD. PDN 43400 164544 89 4.050 3.510 3.710 PETROLIFERA PETROLEUM LTD. PDP 2500 2315 3 0.990 0.900 0.920 PETROLIA INC. PEA 500 325 1 0.650 0.650 0.650 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 110500 14535 12 0.205 0.105 0.130 PEAK ENERGY SERVICES TRUST PES.UN 1070000 237237 42 0.230 0.210 0.230 PEYTO ENERGY TRUST PEY.UN 24700 340531 20 13.870 13.420 13.480 PACIFIC NORTH WEST CAPITAL CORP. PFN 15500 2250 4 0.150 0.145 0.150 PREMIER GOLD MINES LTD. PG 59744 260449 16 4.460 4.150 4.240 PEREGRINE DIAMONDS LTD. PGD 25600 58064 39 2.530 2.060 2.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 24900 289564 159 11.970 11.210 11.800 PEREGRINE METALS LTD. PGM 490000 416500 1 0.850 0.850 0.850 PHOENIX COAL INC. PHC 714000 333005 82 0.530 0.435 0.450 PHONETIME INC. PHD 103000 6975 5 0.075 0.065 0.075 PHOENIX TECH INCOME FUND PHX.UN 3900 37583 32 10.000 9.270 9.900 SPROTT PHYSICAL GOLD TRUST PHY.U 110500 1172038 56 11.300 10.280 11.260 PREMIUM INCOME A PIC.A 6600 42767 37 6.890 5.990 6.420 PEMBINA PIPELINE U PIF.UN 47500 853624 192 18.220 17.460 18.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2788 25421 8 9.350 9.050 9.050 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 227000 235664 21 104.590 103.110 103.990 PARKLAND INDUSTRIES INC. PKI.UN 9300 105601 41 11.700 10.740 11.590 PC GOLD INC PKL 7600 11682 9 1.620 1.490 1.560 PAN AMERICAN LITHIUM CORP. PL 234000 101365 60 0.460 0.405 0.405 PALADIN LABS J PLB 8800 214768 81 25.440 22.560 25.130 PLEXMAR RESOURCES INC. PLE 40000 2800 2 0.070 0.070 0.070 PROMETIC LIFE SCIENCES INC. PLI 5000 775 1 0.155 0.155 0.155 SENTRY SELECT PRIMARY METALS CORP. PME 5500 45515 30 8.530 7.910 8.530 PETROMINERALES LTD. PMG 17000 552212 98 33.850 31.210 32.390 PETROMANAS ENERGY INC. PMI 122000 86525 24 0.730 0.600 0.600 PANORO MINERALS LTD PML 5000 1425 1 0.285 0.285 0.285 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 58000 58431 5 101.240 100.220 100.220 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 133000 136722 17 103.980 101.990 102.360 PARAMOUNT ENERGY TRUST PMT.UN 5200 25507 17 5.180 4.740 5.180 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 49000 50138 4 103.980 101.510 101.510 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 94000 98476 10 105.270 103.770 105.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14600 244835 44 16.990 16.200 16.810 PINNACLE MINES LTD. PNL 278000 42777 30 0.175 0.125 0.175 PINETREE CAPITAL LTD PNP 2000 3825 3 1.940 1.900 1.910 PANORIENT ENERGY CORP. POE 201000 1444514 36 7.280 6.270 7.210 POLO RESOURCES LIMITED POL 14000 1140 2 0.100 0.080 0.100 POLYMET MINING CORP. POM 1000 2310 3 2.310 2.310 2.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 117708 12946336 782 121.630 107.130 112.230 PARAMOUNT RESOURCES LTD. POU 37100 636502 216 18.150 16.030 17.620 POWER CORPORATION OF CANADA SV POW 12577 367170 39 30.870 28.110 28.180 POWER CORP A PR POW.PR.A 4700 104344 16 22.540 21.600 21.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16400 343962 124 21.780 20.530 20.810 POWER CORP OF CANADA 5.80% POW.PR.C 3300 74754 18 23.100 22.180 22.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9800 194034 39 20.220 19.230 19.230 PACIFIC PARADYM ENERGY INC PPE 1500500 217605 3 0.210 0.145 0.210 PLATMIN LIMITED PPN 367600 474200 2 1.290 1.250 1.250 PAINTED PONY PETROLEUM CL A PPY.A 2000 14102 6 7.610 6.840 6.840 PACIFIC RODERA ENERGY INC. PRD 500 162 1 0.325 0.325 0.325 PACIFIC RUBIALES ENERGY CORP PRE 81933 1696778 296 23.110 19.280 22.900 PRIMARYENERGY RECYLING COPORATION PRI 250000 237500 1 0.950 0.950 0.950 PROSEP INC. PRP 3500 525 1 0.150 0.150 0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 27403 340669 34 12.730 11.950 12.170 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 29000 29643 2 102.270 102.170 102.270 PERSEUS MINING LIMITED PRU 2400 4632 10 1.930 1.930 1.930 PRIZE MINING CORP PRZ 2000 60 2 0.030 0.030 0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2000 21490 7 10.790 10.690 10.690 PASON SYSTEMS INC. PSI 28296 335250 196 12.430 11.310 12.200 PROSPEX RESOURCES LTD. PSX 600 840 1 1.400 1.400 1.400 PETROAMERICA OIL CORP. PTA 22500 11172 14 0.530 0.485 0.490 PATHEON INC PTI 600 1568 6 2.640 2.580 2.580 PLATINUM GROUP METALS LTD. PTM 2600 6513 2 2.580 2.430 2.580 PLATINUM GROUP METALS LTD. WTS. PTM.WT 6500 6665 4 1.080 0.780 1.000 PARETO CORP. PTO 12200 22429 8 1.870 1.820 1.820 PETAQUILLA MINERALS LTD. PTQ 142000 71020 29 0.550 0.480 0.520 PETROVISTA ENERGY CORP PTV 12000 3537 6 0.365 0.280 0.290 PURE TECHNOLOGIES LTD. PUR 130900 597198 2 4.620 4.550 4.550 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 19000 19334 1 101.760 101.760 101.760 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 10000 10248 1 102.480 102.480 102.480 PROVIDENT ENERGY UN PVE.UN 44200 352890 210 8.500 7.760 8.330 PANWESTERN ENERGY INC. PW 5500 3785 2 0.710 0.630 0.630 POWER FINANCIAL CORP. PWF 5649 176521 14 31.880 30.730 30.800 POWER FIN SER A PR PWF.PR.A 6900 162133 14 23.680 23.330 23.600 POWER FIN SER C PR PWF.PR.D 2500 64452 9 25.870 25.700 25.850 POWER FIN SER D PR PWF.PR.E 30400 666535 45 22.380 21.210 21.720 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6400 130401 20 20.990 20.060 20.330 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5300 124474 15 24.350 22.850 22.850 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1400 31045 4 22.290 22.060 22.070 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 23600 559427 136 24.570 23.110 23.360 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 2000 51284 9 25.740 25.600 25.600 POWER FIN CORP 4.95% SER K PWF.PR.K 16300 322209 87 20.190 18.810 19.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 29600 600590 72 20.740 19.660 19.870 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1000 26938 3 27.030 26.870 26.870 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12700 287800 38 23.170 22.210 22.380 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 43000 44380 3 103.210 103.210 103.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 278000 286123 24 103.430 102.810 102.810 PENN WEST ENERGY TRUST PWT.UN 166700 3544922 437 22.140 19.740 20.500 PALLISER OIL & GAS CORPORATION PXL 1250000 1237500 1 0.990 0.990 0.990 PARAMAX RESOURCES LTD. PXM 5000 3000 1 0.600 0.600 0.600 BLACKPEARL RESOURCES INC. PXX 11200 33009 19 3.230 2.850 3.230 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1500 10822 11 7.290 7.130 7.130 PARAMOUNT GOLD AND SILVER CORP. PZG 2600 4027 6 1.650 1.440 1.650 QUEBECOR INC. CL.B SV QBR.B 37428 1341246 248 36.650 34.700 36.140 QUEST CAPITAL CORP. QC 2000000 2780000 1 1.390 1.390 1.390 QUESTERRE ENERGY CORP QEC 616100 2638999 148 4.320 3.410 3.410 QUETZAL ENERGY LTD. QEI 202500 40497 22 0.205 0.195 0.200 QLT INC QLT 900 5873 8 6.680 6.360 6.530 QUEENSTON MNG QMI 31300 142879 103 4.840 4.290 4.600 Priszm Income Fund 6.50% 30JUN12 QSR.DB 168000 151495 12 91.010 89.010 91.010 QUATERRA RESOURCES INC. QTA 1700 3009 4 1.770 1.770 1.770 QUADRA MINING LTD. QUA 194951 3210938 67 16.800 15.420 15.420 QUEST URANIUM CORP QUC 63900 235089 118 4.250 3.120 3.450 ROMARCO MINERALS INC. R 252252 500500 73 2.090 1.930 2.080 RITCHIE BROS AUCTIONEERS INC. RBA 11028 252860 87 23.930 21.650 23.910 RED BACK MINING INC. RBI 16765 409996 61 26.680 21.500 26.680 RESPONSE BIOMEDICAL CORP. RBM 1000 115 2 0.115 0.115 0.115 BLUE RIBBON INCOME FUND RBN.UN 600 5725 6 9.610 9.490 9.510 RICHELIEU HARDWARE RCH 4900 118900 43 24.980 23.110 24.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 87330 3057053 290 36.450 33.690 36.210 RUGGEDCOM INC. RCM 20500 425626 155 22.350 18.130 20.550 ROCKWELL DIAMONDS INC RDI 740000 50960 25 0.075 0.065 0.065 REDHAWK RESOURCES INC RDK 8500 3077 3 0.385 0.345 0.355 ROCK ENERGY INC. RE 33200 159469 101 5.440 4.220 5.210 CDN REAL ESTATE UN REF.UN 121900 3371269 458 28.740 27.010 28.670 RIOCAN REAL EST UN REI.UN 63804 1205401 26 19.560 18.320 19.400 RARE ELEMENT RESOURCES LTD RES 63800 214040 22 3.400 3.120 3.190 REITMANS CANADA RET 1600 26473 6 16.810 15.890 16.800 REITMANS (CANADA) LTD. CL.A, NV RET.A 34124 627160 269 18.840 17.740 18.820 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 900 6543 1 7.270 7.270 7.270 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1900 38511 12 20.990 19.510 19.510 RIDGEWOOD CDN INV GR BD FD RIB.UN 400 4596 3 11.490 11.490 11.490 RICHMONT MINES RIC 8500 37696 39 4.740 4.080 4.680 RESEARCH IN MOTION LIMITED RIM 154968 11087806 1109 74.680 67.330 72.400 REDKNEE SOLUTIONS INC. RKN 10200 16371 13 1.740 1.410 1.590 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6500 60710 33 9.740 8.790 8.790 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 800 3308 2 4.150 4.120 4.120 RUBICON MINERALS CORP. RMX 127058 513217 42 4.170 3.750 4.080 RIO NOVO GOLD INC. RN 2000 2640 2 1.330 1.290 1.290 VECTOR AEROSPACE RNO 4100 25932 13 6.380 6.280 6.340 ROUTE1 INC ROI 32000 4105 6 0.135 0.125 0.125 RONA INC. RON 61086 967099 40 17.710 15.430 17.350 RUN OF RIVER POWER INC. ROR 5000 1825 1 0.365 0.365 0.365 RAM POWER CORP. RPG 1300 3719 2 2.920 2.810 2.810 RENEGADE PETROLEUM LTD. RPL 2000 7580 12 3.790 3.790 3.790 RAINYRIVER RESOURCES LTD. RR 26600 152366 70 6.140 5.360 6.130 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 17000 17148 3 101.130 100.760 100.780 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 15000 15364 2 103.240 102.020 103.240 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 315000 314002 12 99.940 99.410 99.940 ROGERS SUGAR TR UN RSI.UN 400 1966 2 4.930 4.910 4.930 RESULT ENERGY INC. RTE 23500 8832 3 0.385 0.375 0.385 ARTEK EXPLORATION LTD. RTK 258375 594262 1 2.300 2.300 2.300 ROCTEST LTD RTT 200 365 2 1.890 1.760 1.890 RUSSEL METALS RUS 26846 576147 161 22.190 20.250 21.320 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 77000 84581 8 111.010 109.510 111.010 RICHFIELD VENTURES CORP RVC 8600 17332 7 2.200 1.870 2.200 REVETT MINERALS INC. RVM 11000 4395 3 0.400 0.395 0.400 RIVERSTONE RESOURCES INC. RVS 5000 3450 1 0.690 0.690 0.690 RESVERLOGIX CORP. RVX 110800 730127 313 7.880 5.020 5.840 ROYAL BANK OF CANADA RY 162862 9934756 383 62.820 58.130 61.590 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 16800 315574 115 19.170 18.460 18.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6000 117692 31 20.170 19.200 19.650 ROYAL BANK OF CANADA PR SER AC RY.PR.C 41700 796645 97 19.560 18.600 18.890 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 39100 736700 155 19.340 18.220 18.610 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42800 805468 112 19.140 18.360 18.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 19100 358226 87 19.080 18.270 18.610 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 42400 791624 85 19.140 18.310 18.580 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5500 131526 13 24.210 23.260 23.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 24600 639803 132 26.640 25.350 25.470 RBC FIRST PREFERRED SERIES AL RY.PR.L 14300 383362 26 27.140 26.090 26.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 17100 469353 43 27.930 26.520 26.520 RBC 5 YR RESET SERIES AP RY.PR.P 28100 766895 83 27.900 26.540 26.730 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20500 554933 128 27.930 26.490 26.750 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 31500 846709 38 28.010 26.650 26.680 RBC 4.90% SER. W RY.PR.W 34500 719069 141 21.810 20.040 20.080 RBC 1ST PR. SERIES AV RY.PR.X 12500 339387 79 28.130 26.550 26.660 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 43800 1211022 104 28.210 26.270 26.580 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 26000 20140 2 78.010 77.060 77.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 80000 68680 9 86.840 85.010 85.510 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 79000 63074 11 80.950 78.310 80.950 ROYAL HOST UN RYL.UN 900 2480 2 2.760 2.750 2.750 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 4000 4037 2 101.250 100.010 100.010 SHERRITT INTL RV S 9081 73337 17 8.640 7.820 7.900 SOUTHERN ARC MINERALS INC SA 2000 1700 1 0.850 0.850 0.850 SOUTH AMERICAN SILVER CORP. SAC 3000 1620 1 0.540 0.540 0.540 SOUTH AMER GOLD J SAG 100000 3500 1 0.035 0.035 0.035 SAPUTO INC. SAP 24207 700534 169 29.650 28.420 28.610 SILVER BULLION TRUST UNITS SBT.UN 1000 10967 10 11.140 10.740 11.140 SHOPPERS DRUG MART CORPORATION SC 599926 23064599 314 43.620 35.030 35.110 SEARS CANADA INC SCC 12613 363774 108 29.770 27.540 27.800 SHAWCOR LTD. CL.A SV SCL.A 817928 23872759 564 29.920 28.120 29.000 SPROTT RESOURCE  CORP SCP 4500 20035 10 4.630 4.310 4.370 SECOND WAVE PETROLEUM INC SCS 1800 5544 7 3.140 3.050 3.050 SECOND CUP INCOME FUND SCU.UN 2100 16333 19 8.020 7.500 7.500 SIDON INTL RES CORP SD 2282000 140410 143 0.090 0.050 0.080 SEACLIFF CONSTRUCTION CORP SDC 16200 220887 97 14.480 12.320 13.670 SOFAME TECHNOLGIES INC SDW 2000 50 2 0.025 0.025 0.025 SEA DRAGON ENERGY INC. SDX 6500 3105 4 0.510 0.450 0.450 STRATIC ENERGY CORP SE 1000 180 1 0.180 0.180 0.180 SEABRIDGE GOLD INC. SEA 37200 1124705 314 33.740 24.500 33.540 STORM EXPLORATION INC. SEO 4900 54758 26 11.880 10.680 11.690 SILVER FIELDS RESOURCES INC SF 1000 20 1 0.020 0.020 0.020 SEAFIELD RESOURCES LTD SFF 8500 2525 2 0.300 0.250 0.300 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 27000 24847 5 92.980 91.990 91.990 SFK PULP FUND SFK.UN 18600 32488 29 1.900 1.480 1.670 SHORE GOLD INC. SGF 18000 17190 8 1.060 0.890 0.890 SOUTHGOBI ENERGY RES LTD SGQ 15900 219932 77 15.790 13.110 13.890 SAN GOLD CORP SGR 244205 883540 83 4.410 3.100 4.330 SAGE GOLD INC SGX 234000 7630 10 0.035 0.030 0.030 SPROTT INC SII 5700 22403 37 4.110 3.710 4.110 SCITI TRUST SIN.UN 15000 171490 56 11.720 11.270 11.470 SENSIO TECHNOLOGIES INC SIO 10800 26913 21 2.880 2.270 2.270 SENTRY SEL B C UN SIT.UN 200 4920 1 24.600 24.600 24.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21205 412233 96 20.130 19.030 19.090 SKYLINE GOLD CORP SK 28000 3797 9 0.160 0.135 0.135 SKYLON ALL ASSET TRUST SKA.UN 4600 89032 10 19.930 19.200 19.350 SKYLON GROWTH & INCOME FUND SKG.UN 800 6552 2 8.210 8.170 8.170 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 87000 92735 18 107.980 105.510 106.160 SUN LIFE FINANCIAL INC. SLF 100224 3122203 301 33.090 29.850 29.870 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 51000 963076 159 19.350 18.370 18.600 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11200 214054 30 19.450 18.580 18.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8800 156163 42 18.060 17.290 17.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 26000 461806 163 18.240 17.350 17.490 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15500 277719 72 18.220 17.510 17.570 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7300 198286 21 27.390 26.570 26.570 STERLING RESOURCES LTD SLG 15700 36504 22 2.700 2.100 2.700 ST. ELIAS MINES LTD SLI 75200 113149 75 1.900 1.220 1.480 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 200 4900 2 24.580 24.420 24.580 SILVER WHEATON CORP. SLW 255784 4670958 740 20.090 16.310 19.960 SILVER WHEATON CORP. WTS B SLW.WT.B 56900 433521 32 9.790 7.050 9.770 SIMBA ENERGY INC. SMB 1000 75 1 0.075 0.075 0.075 SEMAFO J SMF 538270 3166161 322 6.490 5.540 6.480 STAR NAVIGATION SYS GRP LTD SNA 24000 12060 7 0.520 0.470 0.470 SNC-LAVALIN SV SNC 149596 7660580 936 52.650 49.850 50.440 SHAMARAN PETROLEUM CORP. SNM 4000 1967 6 0.520 0.465 0.465 SNS SILVER CORP SNS 77000 16850 13 0.240 0.195 0.195 SOFTCHOICE CORP. SO 700 7250 7 10.830 9.960 9.960 STRATEGIC OIL & GAS LTD SOG 3000 4060 2 1.360 1.350 1.360 SOLEX RESOURCES CORP SOX 500000 57500 1 0.115 0.115 0.115 SUNOPTA INC. SOY 5900 26898 32 4.660 4.220 4.600 SUPERIOR PLUS CORP. SPB 4245 60604 13 14.480 13.780 13.780 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 528000 538878 31 102.490 101.130 102.490 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 263000 264998 21 101.290 100.310 100.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 160000 177285 13 113.490 110.010 110.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 975000 966026 58 99.880 96.010 98.490 SPARTAN EXPLORATION LTD. SPE 7200 25802 21 3.670 3.400 3.660 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 200 3720 1 18.600 18.600 18.600 SCORPIO MINING CORP. SPM 29000 23560 27 0.940 0.680 0.830 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3400 70269 5 20.940 20.460 20.460 SPIDER RESOURCES INC SPQ 2225500 270277 118 0.140 0.100 0.115 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 200 1154 1 5.770 5.770 5.770 STRONGCO INCOME FUND SQP.UN 400 1338 2 3.350 3.340 3.340 SERICA ENERGY PLC SQZ 68000 95200 1 1.400 1.400 1.400 SIERRA GEOTHERMAL POWER SRA 73000 15225 39 0.215 0.200 0.200 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3800 27621 15 7.420 7.160 7.270 STARFIELD RESOURCES INC. SRU 70000 6300 5 0.090 0.090 0.090 SIR ROYALTY INCOME FUND SRV.UN 2100 20004 9 9.570 9.470 9.540 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 105000 88866 8 85.010 83.010 85.010 STETSON OIL & GAS LTD SSN 7000 420 1 0.060 0.060 0.060 SILVER STANDARD RES INC. SSO 5788 115220 38 21.590 18.560 20.870 SANDSPRING RESOURCES LTD. SSP 2000 3260 2 1.630 1.630 1.630 STEM CELL THERAPEUTICS CORP SSS 9000 2707 13 0.345 0.295 0.345 STUDENT TRANSPORTATION INC. COMMON STB 3200 17243 10 5.460 5.370 5.460 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 324000 344676 23 106.790 105.310 106.520 STANTEC INC STN 29401 776398 222 27.170 25.600 25.850 SOUTHERN PACIFIC RESOURES CORP STP 388400 509057 47 1.440 1.220 1.230 SUNCOR ENERGY INC. SU 374000 12884130 2357 35.770 32.830 34.750 SULLIDEN GOLD CORPORATION LTD. SUE 8000 4890 2 0.680 0.570 0.570 SANDVINE CORPORATION SVC 195700 484267 14 2.500 1.920 2.500 SILVERCREST MINES INC SVL 34000 34400 17 1.040 1.000 1.040 SILVERCORP METALS INC. SVM 114410 855747 19 8.330 7.270 8.330 CLAYMORE SILVER BULLION TR SVR.UN 1000 10759 10 10.850 10.670 10.850 SAVANNA ENERGY SERVICES CORP SVY 9086 61686 41 7.060 6.480 6.530 SIERRA WIRELESS SW 4400 37792 23 8.930 8.400 8.400 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 300 1164 1 3.880 3.880 3.880 STORNOWAY DIAMOND CORP. SWY 71000 45425 49 0.670 0.610 0.610 SXC HEALTH SOLUTIONS CORP. SXC 9572 654992 90 72.080 65.760 70.630 SUPREMEX INCOME FUND SXP.UN 2500 5970 3 2.410 2.360 2.360 SYLOGIST LTD SYZ 1000 2405 2 2.410 2.400 2.400 TELUS CORPORATION T 11392 431822 37 38.460 37.150 37.580 TELUS CORPORATION NV T.A 500 18192 5 37.040 35.720 36.210 TRANSALTA CORPORATION TA 20941 456234 103 22.910 20.600 20.900 TAG OIL LTD TAO 17000 44414 26 2.890 2.510 2.670 TWIN BUTTE ENERGY LTD. TBE 27100 40841 28 1.560 1.310 1.530 TAIGA BUILDING PRODUCTS LTD. TBL 1000 1610 1 1.610 1.610 1.610 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 221000 211631 19 97.860 95.020 97.060 TRIBUTE MINERALS INC TBM 20500 1955 2 0.110 0.095 0.095 TONBRIDGE POWER INC TBZ 4200 9996 5 2.660 2.060 2.470 TRANSCANADA CORP. SERIES U TCA.PR.X 9600 454999 30 48.460 47.060 47.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 12200 580692 52 48.440 47.010 47.150 TECK RESOURCES LTD. CL.A MV TCK.A 1900 85482 11 46.300 43.760 43.760 TECK RESOURCES LTD. CL.B SV TCK.B 145097 6389578 571 46.820 39.920 39.920 TRANSCONTINENTAL INC. CL A SV TCL.A 99484 1383085 268 14.230 12.660 12.660 TRANSCONTINENTAL INC. CL B MV TCL.B 100 1381 1 13.810 13.810 13.810 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3000 75123 17 25.280 24.860 24.860 THOMPSON CREEK METALS COMPANY TCM 91550 1293403 183 14.590 12.680 13.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3800 21031 27 6.410 4.920 5.110 TORCH RIVER RESOURCES LTD TCR 78000 3900 1 0.050 0.050 0.050 TRICAN WELL TCW 33809 454205 61 14.100 12.870 12.900 TRIDENT PERFORMANCE CORP. II TCZ 4300 35528 5 8.310 8.220 8.220 TORONTO-DOMINION BANK TD 132195 10009080 659 77.090 72.580 75.500 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 19400 501428 38 26.320 25.530 25.640 TD BANK PREF SERIES AC TD.PR.C 21600 574787 43 27.220 26.010 26.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 12300 331737 58 28.150 26.580 26.670 TD BANK PR SERIES AG TD.PR.G 29500 799217 157 28.190 26.570 26.600 TD BANK PR SERIES AI TD.PR.I 18900 509597 65 27.860 26.540 26.680 TD BANK PR. SERIES AK TD.PR.K 24500 666770 68 28.330 26.590 26.760 TD BANK SER M PR TD.PR.M 5200 138494 4 26.950 25.710 25.980 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13000 265100 100 20.900 19.820 20.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 25000 547531 87 22.840 21.180 21.740 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 51700 1202316 113 23.790 22.670 23.120 TD BANK CLASS A PR SER R TD.PR.R 50800 1177287 119 23.850 22.710 23.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 9500 244619 19 25.970 25.560 25.560 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 14700 382215 42 26.290 25.630 25.630 TYHEE DEVELOPMENT CORP TDC 500 115 1 0.230 0.230 0.230 TRINIDAD DRILLING LTD. TDG 10727 68747 25 6.920 5.920 6.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 745000 764853 54 103.010 101.260 101.690 TRILOGY ENERGY CORP. TET 65700 601835 64 9.370 8.410 9.340 TRANSFORCE INC. TFI 7008 71970 41 10.870 9.910 10.870 TRANSGLOBE J TGL 13000 83613 55 7.310 6.000 7.080 TERAGO INC. TGO 700 3503 7 5.190 4.780 5.160 THERATECHNOLOGIES TH 4700 23719 8 5.250 4.850 4.940 TIM HORTONS INC. THI 21505 720492 149 34.350 32.870 33.580 TITANIUM CORP INC TIC 600 612 2 1.040 1.000 1.040 TUSCANY INTL DRILLING INC. TID 1500 2220 1 1.480 1.480 1.480 TOROMONT IND TIH 45953 1321116 406 29.960 27.570 28.390 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 4000 5285 1 132.140 132.140 132.140 TASEKO MINES LTD. TKO 6193 36851 5 6.030 5.770 5.770 TAGISH LAKE GOLD CORP TLG 21000 845 2 0.045 0.040 0.040 TALISMAN ENERGY INC. TLM 1252019 21530269 3966 18.220 16.420 17.290 TUMI RESOURCES LIMITED TM 10000 1250 1 0.125 0.125 0.125 TEMBEC INC. TMB 128900 346345 131 3.010 2.380 2.730 TIMBERCREEK MORTGAGE INVEST TMC 800 8147 2 10.280 10.170 10.170 TEMEX RESOURCES CORP TME 5000 1700 1 0.340 0.340 0.340 TIMMINS GOLD CORP TMM 7000 9344 16 1.500 1.280 1.390 TRANSATLANTIC PETROLEUM CORP. TNP 3600 13755 12 3.940 3.620 3.880 TNR GOLD CORP TNR 124000 27622 17 0.240 0.210 0.225 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10000 45951 51 4.690 4.260 4.660 TSO3 INC TOS 6100 9647 13 1.660 1.460 1.540 TOTAL ENERGY SERVICES INC. TOT 22000 199545 115 9.350 8.170 9.240 TETHYS PETROLEUM LTD. TPL 2900 5593 6 2.010 1.870 1.870 TURBO POWER SYSTEMS INC. TPS 36000 615 2 0.020 0.015 0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 15500 684912 51 45.440 43.010 45.260 SINO-FOREST CORP TRE 22300 433867 88 20.840 17.560 18.060 THOMSON REUTERS CORP. TRI 60715 2226221 310 37.290 35.970 36.600 THOMSON REUTERS CORP II PR TRI.PR.B 2300 54555 7 24.190 23.260 23.260 TRANSCANADA CORPORATION TRP 121153 4482192 268 38.010 35.190 35.840 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9000 229539 59 25.830 25.090 25.350 TRANSCANADA CORP PR SER 3 TRP.PR.B 17900 440743 61 25.010 23.970 24.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 2100 2228 5 1.080 1.050 1.060 TERRANE METALS CORP TRX 318923 331111 116 1.090 0.930 0.930 TRANSAT A.T. INC. CLASS B TRZ.B 12464 159684 91 13.910 12.210 12.400 TORSTAR CORP. CL. B NV TS.B 22600 250593 97 11.740 10.380 11.060 TSODILO RESOURCES LIMITED TSD 11600 21428 21 2.080 1.650 1.790 TASMAN METALS LTD TSM 500 585 1 1.170 1.170 1.170 TRANSITION THERAPEUTICS INC. TTH 1800 6089 18 3.700 3.020 3.670 TIMES TELECOM INC. TTT 2000 70 2 0.035 0.035 0.035 TEUTON RES CORP TUO 4000 2080 1 0.520 0.520 0.520 TVA GROUP INC. CL.B NV TVA.B 2500 36959 6 15.330 14.420 14.520 TVI PACIFIC J TVI 238500 27992 18 0.125 0.115 0.115 TRADE WINDS VENTURES LTD TWD 500 107 1 0.215 0.215 0.215 TIMBERWEST STAP UN TWF.UN 24300 120909 77 5.630 4.410 4.920 IA CLARINGTON ASTON HILL TACT YIELD FD TYF.A 500 4945 1 9.890 9.890 9.890 URANIUM PARTICIPATION CORP. U 12400 74063 39 6.120 5.890 6.020 UC RESOURCES LTD UC 72000 6215 13 0.095 0.080 0.095 UPPER CANYON MINERALS CORP UCM 7000 420 1 0.060 0.060 0.060 UCORE URANIUM INC UCU 1000 345 2 0.385 0.305 0.385 URANIUM FOCUSED ENERGY FUND UF.UN 200 636 1 3.180 3.180 3.180 DOMTAR CORPORATION UFS 4700 356533 43 79.020 70.590 75.790 ULTRA LITHIUM INC. ULI 27000 1430 13 0.055 0.050 0.055 URSA MAJOR MINERALS INC. UMJ 30000 3300 1 0.110 0.110 0.110 UNITED CORP LTD UNC 4900 246666 24 51.390 49.320 49.920 UNION GAS 5-1/2% PR UNG.PR.C 100 4552 1 45.520 45.520 45.520 UNI SELECT INC UNS 8100 219886 67 27.720 26.280 27.720 UNIVERSAL POWER CORP UNX 47100 95409 52 2.400 1.320 1.660 UR-ENERGY INC. URE 3000 2820 1 0.940 0.940 0.940 URODYNAMIX TECHNOLOGIES LTD URO 5000 150 1 0.030 0.030 0.030 UNITED REEF LIMITED URP 21000 1050 2 0.050 0.050 0.050 US SILVER CORP USA 500 87 1 0.175 0.175 0.175 UTS ENERGY UTS 25431 67976 51 2.780 2.550 2.640 URANIUM ONE INC UUU 625243 1664057 1316 2.860 2.550 2.570 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 221000 205057 13 92.990 92.510 92.760 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 883000 851594 40 96.980 96.010 96.390 UNDERWORLD RESOURCES INC UW 4700 12181 5 2.700 2.480 2.700 US GOLD CORPORATION UXG 63200 205943 50 3.380 2.950 3.380 VERB EXCHANGE INC VEI 24000 250 3 0.015 0.010 0.010 VENA RESOURCES VEM 3500 1172 2 0.335 0.335 0.335 VENTANA GOLD CORP VEN 180590 1762660 323 10.800 8.100 9.890 VERMILION ENERGY TRUST VET.UN 206700 7335021 1322 36.350 34.860 35.200 VG GOLD CORP. VG 3000 900 1 0.300 0.300 0.300 VIRGIN METALS INC. VGM 2000 100 2 0.050 0.050 0.050 VIRGINIA MINES INC. VGQ 20700 159094 142 8.580 7.140 7.530 VISTA GOLD CORP VGZ 500 1055 4 2.110 2.110 2.110 VICWEST INCOME FUND VIC.UN 11400 192516 80 17.450 16.030 16.720 BROMPTON VIP INCOME FUND VIP.UN 11300 99266 19 8.990 8.730 8.930 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 500000 255000 1 0.510 0.510 0.510 5N PLUS INC. VNP 55600 283673 96 5.480 4.890 5.420 VERO ENERGY INC. VRO 30100 203287 79 7.070 6.330 6.840 VAST EXPLORATION INC VST 11000 9930 3 0.930 0.900 0.900 VITERRA INC VT 39117 362041 23 9.530 8.410 8.600 VOLTA RESOURCES INC. VTR 7300 11037 16 1.680 1.370 1.500 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 900 19475 3 23.500 18.050 18.050 WESTCOAST 7 PR W.PR.H 4100 87217 11 21.470 21.010 21.010 WESTCOAST 8 PR W.PR.J 6900 149655 22 21.890 21.560 21.570 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1300 15644 4 12.060 12.000 12.060 WESDOME GOLD MINES LTD. WDO 7700 17569 9 2.380 2.180 2.380 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1373100 3094696 39 2.590 2.180 2.180 WESTERN FOREST PRODUCTS INC. WEF 192500 94080 62 0.580 0.380 0.435 WESTSTAR RESOURCES CORP WER 5000 250 5 0.050 0.050 0.050 WESTERN FINANCIAL GROUP INC. WES 5000 16202 22 3.380 3.060 3.180 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 3000 3495 1 116.530 116.530 116.530 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1000 119080 6 119.970 116.990 116.990 WESTFIRE ENERGY LTD. WFE 24600 215825 97 9.270 8.290 8.370 WATERFURNACE RENEWABLE ENGY INC. WFI 2800 80508 28 31.080 26.420 29.590 WORLD FINANCIAL SPLIT CORP. WFS 2500 7570 21 3.220 2.850 2.850 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 900 8955 1 9.950 9.950 9.950 WEST FRASER TIMBER WFT 100514 4337215 550 45.030 38.150 44.000 WI-LAN INC WIN 4400 12854 8 2.980 2.840 2.980 WINSTAR RESOURCES LTD WIX 4700 15807 18 3.880 3.050 3.410 WESTJET AIRLINES LTD. WJA 5243 72272 11 14.080 13.410 13.680 WAJAX INCOME FUND WJX.UN 49800 1333651 395 28.370 25.230 25.710 WESTERN LITHIUM CANADA CORP WLC 18400 22966 18 1.400 1.210 1.260 WALLBRIDGE MNG J WM 29500 9292 5 0.315 0.315 0.315 GEORGE WESTON LIMITED WN 321443 23439745 1090 75.240 69.820 72.910 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6000 134378 19 22.850 22.080 22.360 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5200 103094 29 20.480 19.570 19.570 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10100 200310 69 20.370 19.420 19.530 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12900 236865 97 18.590 18.030 18.360 WESTERN WIND ENERGY CORP WND 1200 1726 3 1.440 1.430 1.430 WINPAK LTD WPK 400 3772 4 9.460 9.400 9.460 WORLD POINT J WPO 300 5820 1 19.400 19.400 19.400 WESTPORT INNOV WPT 10000 186370 77 20.100 16.690 19.480 WESTERN POTASH CORPORATION WPX 3500 1662 3 0.475 0.475 0.475 WESTERN ENERGY SVCS CORP WRG 140500 35125 1 0.250 0.250 0.250 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20000 22750 1 113.750 113.750 113.750 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24100 363328 75 15.240 14.960 15.220 WESTERN COPPER CORPORATION WRN 6700 13779 8 2.120 1.970 2.020 WESTERN AREAS NL WSA 15100 77444 9 5.190 5.100 5.150 WESTSHORE UN WTE.UN 24400 413273 140 17.660 16.090 16.990 WEST ENERGY LTD. WTL 5800 28364 3 5.290 4.880 5.290 WESTERN COAL CORP WTN 831749 5266588 1092 6.970 5.600 5.860 WESTERN URANIUM CORP WUC 10500 8820 3 0.840 0.840 0.840 WESTERNZAGROS RESOURCES LTD WZR 4000 3200 1 0.800 0.800 0.800 TMX GROUP INC X 11209 327537 50 29.970 28.730 29.040 AUEX VENTURES INC. XAU 6400 21374 32 3.620 3.120 3.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 700 20304 2 29.040 28.960 29.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6400 129168 10 20.210 20.130 20.210 ISHARES CHINA INDEX FUND XCH 8000 162877 60 21.610 19.770 19.960 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 400 5991 4 15.030 14.930 15.030 XTREME COIL DRILLING CORP. XDC 1300 5035 13 4.080 3.670 3.920 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 263900 4943091 110 18.910 18.260 18.840 XCITE ENERGY LIMITED XEL 500 455 1 0.910 0.910 0.910 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12300 296960 82 24.880 23.820 24.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1062300 25090189 66 24.160 23.440 23.740 EXTORRE GOLD MINES LIMITED XG 81071 224555 108 3.230 2.560 2.980 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 800 16128 3 20.160 20.160 20.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 406500 8627393 228 22.460 20.190 22.440 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3700 48382 14 13.220 12.850 12.850 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2000 40812 11 20.510 20.210 20.370 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3300 60560 9 18.420 18.260 18.260 iSHARES S&P/TSX 60 INDEX FUND XIU 7557973 135426848 1720 18.150 17.570 17.980 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3700 71878 32 19.590 19.290 19.590 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9300 173144 19 19.130 17.960 19.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 300 5820 1 19.400 19.400 19.400 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2200 45594 17 20.820 20.600 20.770 EXETER RESOURCES CORP XRC 9000 63815 32 8.260 6.380 7.810 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 43500 525082 27 12.250 11.990 12.230 XINERGY LTD. XRG 2400 7184 6 3.310 2.740 3.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2000 57245 3 28.630 28.580 28.580 XS CARGO INCOME FUND XSC.UN 3000 2240 3 0.790 0.720 0.720 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 433280 6025919 89 14.090 13.630 13.750 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 600 9350 6 15.780 15.290 15.770 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 51500 617274 8 12.010 11.740 11.940 YALE RESOURCES LTD YLL 33000 2480 9 0.080 0.075 0.075 YELLOW PAGES INCOME FUND YLO.UN 1053300 7133819 1781 6.980 6.140 6.820 YM BIOSCIENCES INC YM 1600 2232 2 1.410 1.370 1.370 YUKON-NEVADA GOLD CORPORATION YNG 19500 4715 8 0.255 0.235 0.235 YIELDPLUS INCOME FUND YP.UN 600 3891 2 6.490 6.480 6.480 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 27000 27508 2 101.990 101.260 101.260 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 22900 558814 102 24.730 23.410 24.430 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 13300 279004 35 21.220 20.640 21.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 53200 1299088 178 24.870 24.120 24.540 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 24600 611779 72 25.240 24.480 24.860 YAMANA GOLD INC YRI 240946 2537177 1226 11.200 9.970 11.090 ZARGON ENERGY TRUST ZAR.UN 42800 863454 297 20.620 19.320 20.590 ZCL COMPOSITES ZCL 900 3851 3 4.310 4.260 4.290 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 600 9414 2 15.690 15.690 15.690 BMO JUNIOR GOLD INDEX ETF ZJG 1200 18750 6 16.160 15.200 16.160 ZARLINK SEMICONDUCTOR INC. ZL 100 162 1 1.620 1.620 1.620 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 616000 615134 11 100.510 99.270 100.060 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2000 33223 14 16.920 16.410 16.560 ZINCCORP RESOURCES INC ZN 1000 65 1 0.065 0.065 0.065 ZENN MOTOR COMPANY INC ZNN 4100 10897 7 2.860 2.230 2.770 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 3700 5490 5 1.520 1.450 1.460 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1800 28614 12 16.130 15.690 15.830 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1200 18408 8 15.520 15.190 15.210 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CROWFLIGHT MINERALS INC. CML 11423500 2530315 300 0.250 0.170 0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 7557973 135426848 1720 18.150 17.570 17.980 BOMBARDIER INC. CL. B SV BBD.B 3530883 18837376 2377 6.070 5.080 5.300 LATIN AMERICAN MINERALS INC LAT 3520000 880000 3 0.250 0.250 0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3395993 213906 69 10.450 8.700 9.130 New Gold Inc. 10% Unsec Series D Notes NGD.NT 3000000 3210000 1 107.000 107.000 107.000 SIDON INTL RES CORP SD 2282000 140410 143 0.090 0.050 0.080 LUNDIN MINING CORP. LUN 2255490 12016154 1447 5.740 4.740 4.790 SPIDER RESOURCES INC SPQ 2225500 270277 118 0.140 0.100 0.115 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2181380 11838850 2673 6.390 4.910 5.010 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 7557973 135426848 1720 18.150 17.570 17.980 FIRST QUANTUM J FM 905217 73245802 6980 87.300 75.330 77.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 142991 53219796 1383 385.000 362.350 385.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1062300 25090189 66 24.160 23.440 23.740 INMET MNG CORP IMN 424781 24860019 3151 62.300 52.600 52.730 SHAWCOR LTD. CL.A SV SCL.A 817928 23872759 564 29.920 28.120 29.000 MANULIFE FIN MFC 1236575 23561478 3367 20.530 18.270 18.320 GEORGE WESTON LIMITED WN 321443 23439745 1090 75.240 69.820 72.910 SHOPPERS DRUG MART CORPORATION SC 599926 23064599 314 43.620 35.030 35.110 TALISMAN ENERGY INC. TLM 1252019 21530269 3966 18.220 16.420 17.290 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 905217 73245802 6980 87.300 75.330 77.940 TALISMAN ENERGY INC. TLM 1252019 21530269 3966 18.220 16.420 17.290 MANULIFE FIN MFC 1236575 23561478 3367 20.530 18.270 18.320 INMET MNG CORP IMN 424781 24860019 3151 62.300 52.600 52.730 CENOVUS ENERGY INC. WHEN ISSUED CVE 438401 12651309 2844 30.570 26.860 29.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2181380 11838850 2673 6.390 4.910 5.010 BOMBARDIER INC. CL. B SV BBD.B 3530883 18837376 2377 6.070 5.080 5.300 SUNCOR ENERGY INC. SU 374000 12884130 2357 35.770 32.830 34.750 PETROBANK J PBG 355188 19305795 2051 58.770 50.070 51.230 YELLOW PAGES INCOME FUND YLO.UN 1053300 7133819 1781 6.980 6.140 6.820 Trades: 149,332 Total Volume: 155,534,976 Total Value: $1,228,239,060 Avg Volume per Trade: 1,042 Avg Value per Trade: $8,225 Avg Price per Share: $7.90 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.