Pure Trading Monthly Market Summary May 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORPORATION WTS. AA.WT 4000 495 2 0.135 0.090 0.090 ALLANA POTASH CORP. AAA 44500 21910 12 0.510 0.440 0.440 AASTRA TECHNOLOGIS AAH 36400 901354 266 27.240 21.200 23.860 ADVANTAGE OIL & GAS LTD. AAV 30399 194753 156 7.280 5.970 6.390 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 5000 5220 1 104.410 104.410 104.410 ASIA BIO-CHEM GROUP CORP ABC 1800 2094 2 1.230 1.080 1.080 CONS ABADDON RESOURCES INC ABN 1000 70 1 0.070 0.070 0.070 ASHBURTON VENTURES INC ABR 10000 500 1 0.050 0.050 0.050 ABSOLUTE SOFTWARE CORP. ABT 12900 55620 43 4.670 4.020 4.190 BARRICK GOLD CORPORATION ABX 497518 22543177 2463 47.730 42.860 44.140 AIR CANADA CL A AC.A 325200 673729 191 2.210 1.580 1.810 AIR CANADA CL B AC.B 407300 792556 256 2.210 1.530 1.870 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8000 68582 35 8.890 7.870 8.280 ACE AVIATION HOLDINGS INC. ACE.B 4000 34574 27 9.110 7.530 8.340 ASTRAL MEDIA INC. CL A. NV ACM.A 36299 1266591 215 36.100 33.760 35.920 ATCO LTD. CL.I NV ACO.X 150049 7157705 955 48.980 46.370 47.770 ATCO LTD CL II ACO.Y 100 4748 1 47.480 47.480 47.480 AUTOCANADA INC. ACQ 200 1004 1 5.020 5.020 5.020 ACTIVE CONTROL TECH INC ACT 680000 30070 14 0.050 0.040 0.045 ACADIAN MINING CORPORATION ADA 73000 3825 17 0.060 0.045 0.050 ARCTIC STAR DIAMOND CORP ADD 362000 15465 14 0.050 0.035 0.035 ANDINA MINERALS INC ADM 8400 9734 13 1.250 1.090 1.160 ARSENAL ENERGY INC. AEI 9300 8921 9 1.160 0.860 0.860 AGNICO-EAGLE MINES LTD. AEM 149576 9550443 1080 68.050 59.390 61.760 ANTRIM ENERGY J AEN 6900 6682 14 1.100 0.910 0.940 GROUPE AEROPLAN INC. AER 21435 230900 17 11.150 9.500 9.500 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 17600 441520 43 25.230 24.970 25.070 ARC ENERGY TR UN AET.UN 35719 741045 218 22.030 19.010 20.970 ACTIVENERGY INCOME FUND AEU.UN 20400 144687 67 7.690 6.630 7.000 APPLETON EXPLORATION INC AEX 500 77 1 0.155 0.155 0.155 AETERNA ZENTARIS INC. AEZ 7400 12159 22 1.910 1.280 1.790 AFRI-CAN MARINE MINERALS CORP AFA 535500 71635 104 0.160 0.105 0.130 AG GROWTH INTERNATIONAL INC. AFN 30400 1058512 242 36.190 33.910 34.900 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 53000 55329 4 104.990 102.760 103.990 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23600 135833 64 6.230 5.400 5.630 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 211000 204864 13 97.980 95.910 97.740 ARCTIC GLACIER INCOME FUND AG.UN 71000 185991 169 2.990 1.500 2.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 44269 706627 216 17.510 14.780 15.840 ALAMOS GOLD INC. AGI 61035 933805 109 16.080 14.330 15.180 ARIAN SILVER CORP AGQ 500000 62500 1 0.125 0.125 0.125 ALLIANCE GRAIN TRADERS INC. AGT 35900 1121694 313 34.480 28.860 33.410 AGRIUM INC AGU 135779 8007290 984 63.900 55.260 59.160 AMADOR GOLD CORP AGX 21000 840 2 0.040 0.040 0.040 ASTON HILL FINANCIAL INC AHF 7000 9300 4 1.470 1.200 1.280 ALTUS GROUP INCOME FUND AIF.UN 13000 170464 64 14.180 11.970 12.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 11000 1880 2 0.180 0.170 0.170 ALTAGAS INCOME TRUST ALA.UN 7889 135364 24 17.570 16.440 16.700 ALLBANC SPLIT BANC CORP II ALB 45000 515200 86 12.260 10.750 10.750 ALLBANC SPLIT CORP II PRF ALB.PR.A 400 10192 1 25.480 25.480 25.480 ALGOMA CENTRAL ALC 500 38354 4 76.990 76.060 76.550 ALANGE ENERGY CORP. ALE 1126000 473952 188 0.530 0.390 0.430 ALTIUS MINERALS CORP. ALS 38800 396242 164 11.190 9.220 10.980 ABACUS MINERALS & EXPL CP AME 139000 35607 50 0.305 0.210 0.210 ANDEAN RESOURCES AND 330811 1060386 46 3.390 2.730 2.900 ANTARES MINERALS INC ANM 1100 2652 2 2.520 2.370 2.370 ANATOLIA MINERALS DEVELOPMENT LTD ANO 210497 1008183 86 5.050 4.090 4.870 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 176000 167027 11 95.990 93.510 95.490 ANGIOTECH PHARM ANP 400 424 1 1.060 1.060 1.060 AINSWORTH LUMBER CO. LTD ANS 107300 459804 179 4.720 3.270 3.720 ALLIED NEVADA GOLD CORP ANV 21800 425779 162 23.200 18.240 19.480 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4000 18893 10 4.890 4.520 4.550 AFRICA OIL CORP AOI 23500 30985 12 1.410 1.280 1.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74000 1493232 362 21.460 18.150 19.590 APELLA RESOURCES INC APA 2000 290 4 0.155 0.140 0.140 APOGEE MINERALS LTD APE 20000 2000 1 0.100 0.100 0.100 APPALACHES RESOURCES INC APP 1000 65 1 0.065 0.065 0.065 ARISE TECHNOLOGIES CORPORATION APV 11500 3590 9 0.325 0.275 0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 12200 49703 29 4.300 3.720 4.040 AECON GROUP INC ARE 16802 189117 63 12.510 10.580 10.590 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 48000 50175 5 106.490 103.490 106.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 290000 5730988 1001 22.580 18.130 18.790 ARCAN RESOURCES LTD ARN 63200 261838 95 4.840 3.550 3.990 ANOORAQ RES CORP ARQ 1000 1185 3 1.200 1.170 1.200 AURIZON MINES J ARZ 116770 666534 19 5.940 5.170 5.180 ATS AUTOMATION ATA 12500 87093 44 7.230 6.690 7.170 ATRIUM INNOVATIONS INC. ATB 47400 698945 258 15.790 13.990 15.140 ATAC RESOURCES LTD ATC 1500 1990 2 1.440 1.270 1.440 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 427479 7841493 148 19.590 17.570 19.240 ATHABASCA OIL SANDS CORP. ATH 284600 3364538 160 13.450 10.060 10.840 ATIKWA RESOURCES INC. ATK 84000 5505 8 0.080 0.060 0.075 ATLANTIC POWER CORP. ATP 24922 300413 105 12.650 11.500 12.410 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 27000 27679 2 103.230 102.490 102.490 ALTO VENTURES LTD ATV 92000 5000 6 0.060 0.050 0.050 ARGENTEX MINING CORP ATX 1500 1210 3 0.840 0.790 0.790 ADANAC MOLYBDENUM CORP AUA 11000 780 2 0.080 0.070 0.070 AURCANA CORP AUN 1000 347 2 0.350 0.345 0.350 AUTOMATED BENEFITS CORP AUT 60000 8400 4 0.140 0.140 0.140 AURA SILVER RESOURCES INC AUU 10000 1975 2 0.200 0.195 0.200 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 14600 138133 15 9.540 9.040 9.110 AVENIR DIV INCOME TR. AVF.UN 51000 273317 141 5.950 4.690 5.350 AVALON RARE METALS INC. AVL 22500 50583 40 2.510 1.960 2.370 ANVIL MINING LTD. AVM 122600 403162 192 3.550 2.800 3.230 AVION GOLD CORPORATION AVR 373000 226145 69 0.690 0.510 0.580 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10900 184848 53 17.580 15.900 16.810 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 13000 14298 1 109.990 109.990 109.990 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 292000 353464 8 122.580 120.600 120.600 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 127000 122582 12 97.990 95.510 96.990 ARTIS REIT AX.UN 39800 446135 132 11.580 10.490 11.320 ADVANCED EXPLORATIONS INC AXI 500 92 1 0.185 0.185 0.185 ANDERSON ENERGY LTD. AXL 8400 9480 9 1.190 1.040 1.050 AXMIN INC AXM 40000 4200 2 0.105 0.105 0.105 ALEXCO RESOURCE CORP. AXR 10800 37015 27 3.990 3.010 3.500 AUGUSTA RESOURCE CORPORATION AZC 1700 3553 2 2.090 2.090 2.090 AZURE DYNAMICS CORP. AZD 491000 136357 142 0.305 0.245 0.285 ALEXANDRIA MINERALS CORP AZX 13500 2910 10 0.230 0.200 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 74068 1909137 305 26.860 24.830 25.620 BANRO CORP. BAA 3100 6622 7 2.220 2.020 2.220 BADGER INCOME FUND BAD.UN 17800 266329 85 16.210 14.140 14.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122511 3096343 794 26.870 24.040 25.080 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12100 198651 39 17.620 15.640 15.830 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2500 42717 8 17.730 16.020 16.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3100 65947 2 21.970 21.250 21.250 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 6000 128140 7 22.100 20.770 20.770 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2200 56179 14 25.650 25.200 25.570 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 500 12722 3 25.570 25.320 25.440 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7700 200753 34 26.230 25.660 26.090 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3000 49532 7 17.030 15.940 15.940 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7000 118391 27 17.220 16.690 16.920 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4300 72442 16 17.150 16.680 16.930 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 200 5076 1 25.380 25.380 25.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20900 559171 80 26.960 26.420 26.860 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7800 194764 24 25.160 24.670 25.120 BOMBARDIER INC. CL. A MV BBD.A 6800 33975 18 5.430 4.840 4.840 BOMBARDIER INC. CL. B SV BBD.B 7308454 37821247 6561 5.490 4.760 4.840 BOMBARDIER 2 PR BBD.PR.B 9000 134139 32 15.680 13.940 14.320 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9500 208290 39 22.150 21.170 21.730 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4500 82332 11 18.590 18.150 18.440 BRETT RESOURCES INC BBR 97600 345201 106 3.900 3.190 3.560 COTT CORP BCB 41499 331980 279 8.660 7.480 7.890 BCE INC. BCE 722720 22262025 3029 32.000 30.040 30.650 BCE FIRST PR SHARES SERIES AA BCE.PR.A 30500 647608 101 21.790 20.270 20.850 BCE INC PR SHARES SERIES AC BCE.PR.C 23000 479252 86 21.240 19.570 20.900 BCE SER AE 1ST PREF. BCE.PR.E 100 2168 1 21.680 21.680 21.680 BCE SER AF 1ST PREF. BCE.PR.F 11000 231855 56 21.740 20.280 20.410 BCE SER AG 1ST PREF. BCE.PR.G 5700 119077 13 21.130 20.100 20.170 BCE SER AH 1ST PREF. BCE.PR.H 1900 41197 2 21.730 21.630 21.730 BCE SER AI 1ST PREF. BCE.PR.I 8800 181249 56 21.360 20.030 20.460 BCE INC SER R BCE.PR.R 2400 49731 9 20.990 20.550 20.800 BCE Inc. Pref. T BCE.PR.T 8100 166063 11 20.730 20.090 20.090 BCE INC SER Y PR BCE.PR.Y 400 8666 4 21.800 21.550 21.550 BCE INC SERIES Z BCE.PR.Z 500 10410 1 20.820 20.820 20.820 BRONCO ENERGY LTD BCF 5000 1400 1 0.280 0.280 0.280 BEAR CREEK MINING CORP BCM 119700 567656 360 5.360 4.230 4.480 BLACK DIAMOND GROUP LIMITED BDI 18100 326174 126 20.240 16.030 17.490 BIRD CONSTRUCTION INCOME FUND BDT.UN 40000 1260776 292 34.090 28.570 30.920 BROMPTON EQUITY SPLIT CORP. BE 300 3172 2 10.600 10.560 10.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 153770 6191787 911 42.190 37.660 38.690 BE RESOURCES INC. BER 25500 7905 1 0.310 0.310 0.310 BENNETT ENV J BEV 36900 92459 65 2.880 1.940 2.600 BANDERA GOLD LTD BGL 2000 360 2 0.180 0.180 0.180 BARKERVILLE GOLD MINES LTD. BGM 1000 950 1 0.950 0.950 0.950 BAFFINLAND IRON MINES CORPORATION BIM 420300 196155 162 0.580 0.390 0.445 IESI-BFC LTD. BIN 9803 204013 57 21.600 19.610 21.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26000 437144 169 17.890 16.160 16.590 BIRCHCLIFF ENERGY LTD. BIR 41055 144189 79 9.530 8.600 9.320 BNK PETROLEUM INC. BKX 7900 20198 17 2.780 2.130 2.420 BALLARD POWER SYSTEMS INC BLD 2300 4801 11 2.160 2.040 2.060 BORALEX INC. BLX 78700 691132 278 9.890 8.130 8.990 MACDONALD MINES EXPLORATION BMK 45500 10590 8 0.250 0.150 0.235 BANK OF MONTREAL BMO 107942 6494660 659 63.310 57.730 62.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8900 166379 38 18.920 18.530 18.900 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7900 169562 27 21.820 21.180 21.700 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18500 445979 60 24.480 23.770 24.290 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8600 221692 36 25.890 25.640 25.890 BMO CL B PR SER 18 BMO.PR.N 18000 487555 48 27.440 26.680 27.280 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10900 295171 28 27.260 26.790 27.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 38500 1009082 115 26.490 25.900 26.280 BK OF MTL CL B PR SERIES 10 BMO.PR.V 19000 500791 49 26.630 25.770 25.880 BEIJING MARVEL CLEANING SUPPLIES BMW 10500 450 2 0.045 0.045 0.045 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 300 6996 1 23.320 23.320 23.320 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 500 9605 3 19.590 18.930 18.930 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2100 54729 9 26.330 25.740 26.230 BONTERRA ENERGY CORP. BNE 18800 659195 173 38.260 31.520 34.920 BANKERS PETROLEUM LTD. BNK 204146 1466011 466 8.920 6.340 7.600 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 700 4007 2 6.110 5.660 5.660 BONAVISTA ENERGY TRUST BNP.UN 114060 2732620 567 24.990 22.090 23.580 BANK OF NOVA SCOTIA BNS 169153 8544158 900 52.800 47.790 48.220 BK OF N S SER 12 P BNS.PR.J 6800 146586 26 21.720 21.360 21.670 BNS PREFERRED SER. 13 BNS.PR.K 11800 231857 39 19.910 19.500 19.890 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18300 339199 58 18.920 18.400 18.920 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6200 115011 19 18.810 18.390 18.540 BNS PREF SHARES SERIES 16 BNS.PR.N 13500 290659 63 21.990 21.320 21.980 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 17400 402599 68 23.420 23.010 23.390 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 11100 284616 36 25.930 25.510 25.930 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10100 258736 36 25.790 25.420 25.790 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14300 367235 42 25.920 25.120 25.740 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15000 403609 40 27.170 26.660 27.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 21700 583749 72 27.180 26.500 27.110 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 41200 991816 86 24.330 23.760 24.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27800 318116 121 11.880 11.070 11.510 BROOKFIELD PROPERTIES CORP. BPO 106103 1627009 408 16.730 12.550 15.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 12900 324213 78 25.280 25.010 25.280 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12700 308687 62 24.650 24.030 24.400 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 19300 466493 63 24.380 23.990 24.170 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1300 29562 7 23.060 22.480 22.480 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 15200 388610 46 25.930 25.130 25.640 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 15100 372150 45 24.870 24.430 24.690 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25400 621253 53 24.850 24.040 24.110 BORALEX POWER INCOME FUND BPT.UN 4300 20288 5 4.840 4.620 4.730 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30000 21600 54 0.720 0.720 0.720 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1673992 31880628 428 21.280 18.790 19.240 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21000 274092 101 13.740 12.130 13.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 17000 418172 50 24.960 24.180 24.470 THE BRICK GROUP INCOME FUND. BRK.UN 10300 24947 20 2.550 2.290 2.450 THE BRICK GROUP INCOME FUND WTS. BRK.WT 3000000 4710000 1 1.570 1.570 1.570 BURNTSAND INC BRT 279000 40455 6 0.145 0.145 0.145 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 100 204 1 2.040 2.040 2.040 BLUE SKY URANIUM CORP BSK 1500 750 1 0.500 0.500 0.500 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 45000 97404 4 220.010 200.010 220.010 BAYTEX ENERGY TRUST BTE.UN 152005 4729881 677 34.630 29.440 32.860 B2GOLD CORP. BTO 86500 132459 113 1.720 1.470 1.560 BURCON NUTRASCIENCE CORP BU 8500 68926 32 8.790 7.520 7.860 BUHLER IND BUI 2000 11700 3 5.890 5.810 5.810 BRIDGE RESOURCES CORP BUK 60000 31910 11 0.540 0.500 0.500 BIOVAIL CORP BVF 52982 873712 402 17.400 15.560 15.560 BONAVENTURE ENTERPRISES INC BVT 132000 2440 5 0.025 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 83000 702253 307 9.220 7.000 9.020 BREAKWATER RES BWR 5277000 1819882 991 0.430 0.265 0.300 BLACKWATCH ENERGY SERVICES CORP. BWT 1100 997 3 1.020 0.890 0.900 BELLATRIX EXPLORATION LTD BXE 103500 323999 19 3.890 2.640 3.170 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 10000 10303 1 103.030 103.030 103.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 11200 17405 13 1.660 1.370 1.370 BOXXER GOLD CORP BXX 11000 1720 2 0.170 0.155 0.170 BAYMOUNT INCORPORATED BYM 46000 460 3 0.010 0.010 0.010 BRAZAURO RES CORP BZO 221400 284955 62 1.310 1.180 1.260 CAE INC CAE 14142 133942 91 9.710 9.140 9.410 CALEDONIA MNG CAL 50000 3250 1 0.065 0.065 0.065 CANAM GROUP INC. CAM 39800 314772 193 8.570 7.060 7.690 CANACO RESOURCES INC CAN 2500 1675 2 0.670 0.670 0.670 CDN APARTMENT UN CAR.UN 24651 361244 108 15.240 13.560 15.100 CASCADES INC CAS 23000 156300 70 7.630 6.010 6.920 STACCATO GOLD RESOURCES LTD CAT 9000 1285 3 0.145 0.140 0.145 COPERNICAN BRITISH BANKS FUND CBB.UN 1100 1655 2 1.650 1.490 1.490 CLAYMORE BALANCED INCOME COREPORT ETF CBD 900 15075 1 16.750 16.750 16.750 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 800 2433 4 3.100 2.950 2.950 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2000 26040 2 13.020 13.020 13.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 9800 200875 21 20.580 20.400 20.510 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4400 89741 12 20.490 20.320 20.490 CLAYMORE BRIC ETF CBQ 90700 2438832 519 29.740 24.610 26.650 FIRST ASSET CANBANC SPLIT CORP CBU 1300 28015 1 21.550 21.550 21.550 CANADA BREAD CBY 300 15000 1 50.000 50.000 50.000 COGECO CABLE INC. SV CCA 22897 770245 149 35.250 32.480 33.690 CCL INDUSTRIES INC. CL. B NV CCL.B 30391 850928 206 29.670 25.860 28.740 CAMECO CORP CCO 154744 3919485 733 26.050 24.310 25.740 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 600 4938 1 8.230 8.230 8.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 300 5556 1 18.520 18.520 18.520 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1500 40736 9 27.190 27.130 27.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19800 200506 66 10.390 9.760 10.170 CORRIDOR RESOURCES INC. CDH 30200 149595 78 5.990 4.370 4.860 CORBY DISTILL CDL.A 6700 102714 27 15.810 14.950 15.200 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3400 50034 9 14.810 14.560 14.560 COEUR D ALENE MINES CORP. CDM 2600 44946 19 19.130 16.670 17.350 CARDERO RESOURCE CORP. CDU 800 949 2 1.190 1.180 1.180 COM DEV INTL CDV 106700 298090 17 2.930 2.600 2.710 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4700 85876 19 18.790 17.260 17.930 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3000 55403 8 18.850 18.060 18.430 CENTAMIN EGYPT LIMITED CEE 2545700 5907586 1102 2.460 1.990 2.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3200 50259 19 15.930 14.920 15.880 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 10000 151000 2 15.140 15.060 15.140 COASTAL ENERGY COMPANY CEN 52200 183120 99 3.960 3.090 3.340 CATHEDRAL ENERGY SERVICES LTD. CET 9200 47148 31 5.420 4.660 5.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20100 324335 80 17.520 13.970 15.170 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 600 4429 4 7.640 7.260 7.260 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3600 23820 9 6.670 6.540 6.540 CANACCORD FINANCIAL INC. CF 26300 254980 112 10.530 8.120 8.530 CARFINCO INCOME FUND CFN.UN 30500 123441 76 4.390 3.560 4.370 CLIFTON STAR RES INC CFO 726300 3370378 262 5.580 4.490 4.890 CANFOR CORP CFP 26809 259316 97 10.580 8.930 10.150 CALFRAC WELL SERVICES LTD. CFW 37700 721113 211 21.970 16.580 19.750 CANFOR PULP INCOME FUND CFX.UN 499800 7449072 1099 16.680 12.360 14.770 CATHAY FOREST PRODUCTS CORP CFZ 200 0 1 CENTERRA GOLD INC. CG 54178 651332 225 12.930 10.860 12.630 CGA MINING LIMITED CGA 81631 188394 35 2.450 2.020 2.160 CAPITAL GOLD CORPORATION CGC 1900 6786 8 3.740 3.510 3.590 CDN GENERAL INV CGI 18400 305228 74 18.040 14.960 15.750 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1000 25310 1 25.310 25.310 25.310 CLAYMORE GOLD BULLION ETF CGL 1000 11120 3 11.240 10.960 10.960 COGECO INC. SV CGO 3000 82474 23 28.350 26.940 27.910 CANWEST GLOBAL COMM. CORP. SV CGS 298500 24485 41 0.105 0.050 0.060 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 41000 45205 7 111.810 107.010 107.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 359307 4594269 213 21.410 19.500 19.950 CHARIOT RESOURCES LIMITED CHD 287000 189110 18 0.660 0.640 0.660 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 276000 269197 27 97.890 95.760 96.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61000 722174 276 12.970 10.490 11.770 CANADIAN HELICOPTERS INCOME FUND CHL.UN 32200 423708 136 13.670 12.440 12.840 CHESSWOOD INCOME FUND CHW.UN 1300 5395 2 4.150 4.150 4.150 CASH MINERALS LTD CHX 640000 21660 32 0.040 0.020 0.020 CLAYMORE INTERNATIONAL CIE 23900 299249 98 13.440 11.920 12.310 CU INC. PR. SERIES 2 CIU.PR.B 800 22200 1 27.750 27.750 27.750 CI FINANCIAL CORP. CIX 109679 2115970 552 21.300 17.870 18.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20949 409377 143 20.780 18.760 19.890 CARGOJET INCOME FUND CJT.UN 19000 129127 91 7.980 5.650 5.980 CHESAPEAKE GOLD CORP CKG 16500 140194 38 9.310 7.510 8.100 CLARKE INC CKI 1400 5093 6 3.740 3.560 3.710 Clarke Inc. 6% Conv Debs CKI.DB.A 20000 18198 2 90.990 90.990 90.990 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 2100 51278 7 24.620 24.170 24.510 CML HEALTHCARE INCOME FUND CLC.UN 28530 309077 42 11.540 10.360 10.690 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 400 8112 1 20.280 20.280 20.280 CONNACHER OIL & GAS LTD. CLL 3379900 5007567 3240 1.760 1.190 1.480 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 341000 319866 24 94.490 92.990 92.990 CONS. THOMPSON IRON MINES LTD. CLM 333277 2514411 62 8.790 6.980 8.240 CLAYMORE OIL SANDS SECTOR ETF CLO 4800 76847 25 17.000 15.300 15.310 CANADA LITHIUM CORP. CLQ 41000 22895 8 0.590 0.540 0.540 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 34000 31276 2 91.990 91.990 91.990 CELESTICA INC SV CLS 151000 1462496 201 10.290 9.140 9.800 CELTIC EXPLORATION LTD. CLT 61030 608771 334 22.210 8.770 9.750 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6400 100224 14 16.160 14.570 14.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 111821 8133070 755 75.850 69.090 71.540 CDN IMP BANK SER 26 CM.PR.D 5800 132712 30 23.460 22.530 23.310 CIBC PR.A SER 27 CM.PR.E 17900 400267 67 22.870 22.050 22.760 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7100 151031 24 21.480 21.040 21.350 CIBC CL A PREF SER 30 CM.PR.H 10900 207354 42 19.240 18.810 19.180 CIBC PREF SERIES 31 CM.PR.I 9200 172702 33 19.060 18.410 19.060 CIBC CLASS A PREF SER 23 CM.PR.J 9600 173133 30 18.190 17.810 17.850 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9800 257275 31 26.460 25.940 26.270 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14700 396993 44 27.240 26.660 27.220 CIBC CL A PR SERIES 37 CM.PR.M 15100 409548 37 27.430 26.820 27.310 CDN IMP BK SER 18 CM.PR.P 10600 233707 51 22.450 21.840 22.360 COMAPLEX MNRL CMF 74300 797920 191 11.370 9.790 10.290 COMPUTER MODELLING GROUP LTD CMG 8500 153474 42 18.790 16.610 18.090 COLOMBIAN MINES CORPORATION CMJ 1500 1445 2 0.990 0.910 0.990 CLINE MINING CORP CMK 280500 406892 463 2.030 1.080 1.680 CROWFLIGHT MINERALS INC. CML 24000 3867 4 0.190 0.155 0.155 CENTURY MINING CORP CMM 63500 38820 18 0.680 0.560 0.560 CMP GOLD TRUST CMP.UN 900 9300 3 10.480 10.160 10.160 COMPTON PETRO CMT 38000 31700 13 0.900 0.750 0.750 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3800 72275 15 19.160 18.820 18.820 CARMAX EXPLORATIONS LTD CMX 2000 40 2 0.020 0.020 0.020 COMPASS INCOME FUND CMZ.UN 7300 69448 17 9.710 9.290 9.510 CANACOL ENERGY LTD CNE 270000 205260 58 0.800 0.700 0.790 CINCH ENERGY CORP. CNH 2800 3312 4 1.200 1.160 1.200 CANGENE CORP CNJ 32800 122628 113 4.010 3.530 3.620 CONTINENTAL GOLD LIMITED CNL 21600 59692 45 3.160 2.380 2.850 CDN NATURAL RES CNQ 338295 17971750 2551 79.200 33.290 37.140 CANADIAN NATIONAL RAILWAY CO. CNR 161735 9647528 1147 62.470 57.240 61.780 CANADIAN OREBODIES INC CO 20500 2052 3 0.105 0.100 0.100 COASTAL CONTACTS INC. COA 3000 4330 3 1.450 1.440 1.440 CHALICE DIAMOND CORP COD 20000 700 1 0.035 0.035 0.035 CARDIOME PHARMA CORP COM 11900 99478 75 8.990 7.620 8.930 CANADIAN OIL SANDS TRUST COS.UN 462781 13050246 1585 31.250 25.540 28.610 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18200 312705 79 17.760 16.630 17.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8500 65887 13 8.000 7.480 7.620 CANADIAN PACIFIC RAILWAY LIMITED CP 344819 19783594 2454 61.900 53.590 58.630 CAPITAL POWER INCOME LP CPA.UN 115537 1878286 603 17.270 15.060 16.630 CRESCENT POINT ENERGY CORP. CPG 232568 9464077 750 43.670 37.600 38.910 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1300 5152 3 4.040 3.940 3.950 COMPASS PETROLEUM LTD. CPO 10000 13500 1 1.350 1.350 1.350 CAPITAL POWER CORPORATION CPX 48200 1092249 289 22.990 21.770 22.510 CEQUENCE ENERGY LTD. CQE 6100 13337 13 2.420 1.910 2.190 CDN QUANTUM ENERGY CORP CQM 500 455 1 0.910 0.910 0.910 CANADIAN IMPERIAL VENTURE CP CQV 249000 12610 13 0.060 0.045 0.045 CREW ENERGY INC CR 23489 399278 101 19.040 15.580 17.660 CROCODILE GOLD CORP. CRK 5800 8610 7 1.640 1.410 1.410 CANADIAN ARROW MINES LTD CRO 106000 5600 8 0.060 0.045 0.045 CERES GLOBAL AG CORP CRP 14600 89966 41 7.170 5.740 6.250 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 400 4556 4 11.410 11.370 11.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30400 347948 94 11.780 10.830 11.330 CREW GOLD CORP. CRU 88500 25495 28 0.330 0.255 0.260 CRYPTOLOGIC INC CRY 600 1884 4 3.160 3.120 3.160 CAPSTONE MINING CORP. CS 613800 1409439 36 2.810 2.270 2.330 THE CASH STORE FINANCIAL SERVICES INC. CSF 74300 1217072 358 17.960 14.310 16.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 59000 59596 5 101.790 100.580 101.490 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 38000 38248 3 100.990 100.480 100.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13962 95382 48 7.380 6.240 6.960 COLOSSUS MINERALS INC CSI 60971 470472 165 8.510 6.510 7.220 COLOSSUS MINERALS WTS CSI.WT 39900 230330 42 6.400 4.760 5.170 CONTRANS GROUP INC. CSS 11300 106248 30 10.130 9.020 9.270 CROCOTTA ENERGY INC. CTA 500 775 1 1.550 1.550 1.550 CANADIAN TIRE CORPORATION LIMITED CTC 900 59435 7 67.450 64.550 66.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 294091 16380723 2066 59.590 51.840 57.350 CITADEL INCOME FUND CTF.UN 800 3848 2 4.820 4.800 4.820 CITADEL INCOME FUND WTS. CTF.WT 65000 4225 1 0.065 0.065 0.065 CATALYST PAPER CORP. CTL 3000 585 3 0.195 0.195 0.195 CENTURION MINERALS LTD CTN 6700 11266 7 1.780 1.580 1.740 CORRIENTE RESOURCES Inc. CTQ 500 4178 4 8.560 8.250 8.560 CANADIAN UTILITIES LTD. CL.A, NV CU 45720 2011000 281 45.610 41.880 44.290 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 700 16540 2 23.800 23.200 23.800 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 100 2466 1 24.660 24.660 24.660 CDN UTIL CL B CU.X 3300 143309 14 44.500 41.960 43.550 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 12000 12001 1 100.010 100.010 100.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 379000 384557 20 101.990 101.010 101.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 161000 168144 19 104.990 103.260 104.240 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 164000 163668 11 99.990 98.990 98.990 COMINAR R E UN CUF.UN 60790 1129721 224 19.180 17.540 18.410 COPPER MINING CORPORATION CUM 36400 90481 106 2.740 2.260 2.740 CHURCHILL CORP A CUQ 41400 743383 256 19.240 16.490 16.720 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 5000 5250 1 105.010 105.010 105.010 CANEXUS INCOME FUND CUS.UN 18600 118363 57 6.740 6.060 6.150 COPPER FOX METALS INC CUU 17500 4695 8 0.355 0.215 0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 663662 18161899 3951 30.430 25.920 28.920 CALVALLEY PETROLEUM INC. CVI.A 23700 82698 30 4.070 3.200 3.330 CERVUS EQUIPMENT CORPORATION CVL 2400 28786 4 12.090 11.930 12.030 SEAVIEW ENERGY INC CVU.A 2000 2180 1 1.090 1.090 1.090 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 4200 19956 7 5.030 4.480 4.480 CDN WESTERN BANK CWB 20542 454876 145 23.550 21.300 22.480 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9800 265833 34 27.390 26.860 27.320 CANADIAN WESTERN BANK WTS CWB.WT 500 4875 1 9.750 9.750 9.750 CRAIG WIRELESS SYSTEMS LTD. CWG 20500 14495 5 0.860 0.670 0.670 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10200 49494 26 5.360 4.520 4.730 CLAYMORE BROAD EMERGING MARKETS ETF CWO 5600 162335 24 30.280 27.660 27.660 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 1000 1241 1 124.190 124.190 124.190 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 64000 65913 3 102.990 102.990 102.990 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 163000 163357 10 100.980 99.500 99.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49016 1003872 238 21.880 18.330 20.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15500 72906 30 5.000 4.130 4.190 CYBERPLEX J CX 8000 4400 2 0.550 0.550 0.550 CADAN RESOURCES CORPORATION CXD 5000 4300 1 0.860 0.860 0.860 CROSSHAIR EXPL & MNG CORP. CXX 31000 5265 7 0.170 0.165 0.165 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 22100 315017 90 15.620 13.040 14.080 CYPRESS DEVELOPMENT CORP CYP 24000 4190 6 0.175 0.165 0.165 CIRRUS ENERGY CORP CYR 3100 4621 2 1.610 1.240 1.240 C&C ENERGIA LTD CZE 1000 7710 2 7.710 7.710 7.710 CPI PREFERRED EQUITY PREF A CZP.PR.A 3700 61801 9 16.860 16.610 16.860 CPI PREFERRED EQUITY PREF B CZP.PR.B 6700 178047 15 26.690 26.360 26.590 CANADA ZINC METALS CORP CZX 4000 1810 2 0.460 0.450 0.460 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 515000 515738 30 101.990 99.010 101.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 88999 2138685 519 25.720 22.340 24.180 DACHA CAP INC DAC 500 310 1 0.620 0.620 0.620 DAYLIGHT ENERGY LTD. DAY 23000 241199 87 11.080 9.530 10.020 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 39000 49635 3 128.490 122.520 126.520 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 74000 78025 5 107.010 104.510 104.510 DAYLIGHT RESOURCES TRUST DAY.UN 10540 115071 16 11.090 10.330 11.090 DUNDEE CORP. CL.A SV DC.A 7360 96524 52 13.790 12.130 13.300 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 100 2413 1 24.130 24.130 24.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2700 71134 5 26.540 26.260 26.260 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 200 3262 1 16.310 16.310 16.310 DIRECTCASH INCOME FUND DCI.UN 7200 116484 36 16.870 15.200 16.460 LABOPHARM INC DDS 8600 9937 5 1.160 1.090 1.160 DECADE RESOURCES LTD DEC 30500 13042 3 0.510 0.415 0.510 DELPHI ENERGY CORP. DEE 10000 26668 13 2.820 2.560 2.630 DESMARAIS ENERGY CORP DES 2500 325 2 0.130 0.130 0.130 DIVIDEND 15 SPLIT CORP II CL A DF 10800 105670 36 10.390 8.530 9.760 DIVIDEND 15 SPLIT CORP DFN 39300 436131 128 11.570 10.580 11.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 200 2043 2 10.220 10.210 10.210 DETOUR GOLD CORP. DGC 49458 1099569 188 24.470 19.820 22.750 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 41000 39374 5 96.940 93.490 93.490 DATA GROUP INCOME FUND (THE) DGI.UN 314300 2419116 665 8.820 6.670 7.590 DAVIS + HENDERSON INCOME FUND DHF.UN 46896 790410 223 18.050 15.410 16.920 DHX MEDIA LTD. DHX 330500 277905 2 1.030 0.840 0.840 DOREL INDUSTRIES INC. CL.B SV DII.B 62308 2292927 506 38.750 34.220 38.140 DULUTH METALS LIMITED DM 9800 18341 27 2.060 1.710 2.010 DENISON MINES CORP DML 254200 371066 270 1.640 1.310 1.460 DYNASTY METALS & MINING INC. DMM 53100 199274 127 4.100 3.190 3.700 DNI METALS INC. DNI 5000 100 1 0.020 0.020 0.020 DIAMOND FRANK EXPLORATION DOD 6000 855 7 0.150 0.135 0.150 FIRST ASSET CDN DIV OPPTY FD DOF.UN 1000 9285 2 9.520 9.050 9.050 DOLLARAMA INC. DOL 102650 2470954 368 24.970 23.290 24.350 DONNER METALS LTD DON 2000 425 2 0.215 0.210 0.215 DIANOR RESOURCES INC DOR 92000 6840 6 0.085 0.070 0.070 DUNDEE PRECIOUS METALS INC. DPM 36010 150782 38 4.380 3.720 4.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7400 136868 30 18.870 18.270 18.610 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10000 10249 1 102.490 102.490 102.490 MEDICAL FACILITIES CORP. DR.UN 172700 1676387 518 10.830 8.670 9.310 DURAN VENTURES INC DRV 500 65 1 0.130 0.130 0.130 ADF GROUP INC. SV DRX 1900 3722 3 2.080 1.820 1.880 DALSA CORP DSA 1400 14352 10 10.400 9.900 10.400 DESCARTES SYS DSG 12000 71305 57 6.190 5.750 5.910 DAYTONA ENERGY CORP DTE 25000 375 1 0.015 0.015 0.015 DUNDEE WEALTH Inc DW 63600 868959 174 14.800 13.080 13.970 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3300 75914 8 23.340 22.360 22.360 DRAGONWAVE INC. DWI 52200 379481 227 8.680 5.500 6.230 EAGLE HILL EXPLORATION CORP EAG 24500 5017 3 0.220 0.185 0.185 EAST ASIA MINERALS CORP EAS 183118 1357630 523 8.590 6.360 7.560 ENCANA CORP. ECA 196262 6313318 996 33.880 30.760 32.950 ENVOY CAPITAL GROUP INC. ECG 100 134 1 1.340 1.340 1.340 ECU SILVER MINING INC. ECU 56000 40095 24 0.800 0.640 0.640 ENDEAVOUR SILVER CORP. EDR 12000 44905 32 4.130 3.510 3.830 ENDEAVOUR FINANCIAL CORPORATION EDV 6200 15285 17 2.580 2.200 2.580 ELECTROVAYA INC. EFL 72600 261028 155 3.990 3.170 3.400 EXCEL GOLD MINING INC EGM 32000 1460 3 0.055 0.045 0.055 EUROPEAN GOLDFIELDS LIMITED EGU 79760 526985 79 7.650 5.750 6.350 EXCHANGE INCOME CORPORATION EIF 7400 107909 26 15.270 13.620 14.370 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 17000 16488 2 96.990 96.990 96.990 ENERVEST DIV UN EIT.UN 19700 251319 45 13.360 12.410 12.680 NOVEKO INTERNATIONAL INC. EKO 3000 2645 5 0.980 0.740 0.740 CIC ENERGY CORP. ELC 8600 12782 18 1.610 1.330 1.550 ELDORADO GOLD ELD 896578 15711694 2595 18.860 15.370 17.920 EXCELSIOR ENERGY LTD ELE 2000 540 3 0.280 0.260 0.280 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 7000 132289 14 19.580 18.620 18.990 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 4800 80288 19 17.300 16.110 16.340 ELGIN MINING INC. ELG 2800 3948 6 1.410 1.410 1.410 EASTERN PLATINUM LIMITED ELR 7614104 8687942 4521 1.460 0.960 1.200 EMERA INCORPORATED EMA 12216 292931 70 24.590 23.430 24.360 EMERGE OIL & GAS INC. EME 11300 36397 22 3.400 3.030 3.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 88000 4571147 620 53.140 50.400 52.350 ENBRIDGE INC ENB 117591 5655164 788 49.910 46.110 47.220 ENBRIDGE PR ENB.PR.A 5500 132969 12 24.310 23.880 23.880 ENBRIDGE INCOME FUND ENF.UN 76400 1040951 270 14.210 13.010 13.420 Enterra Energy Trust 8% Debentures ENT.DB 35000 35401 3 101.490 100.890 101.490 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 1000 1019 1 101.980 101.980 101.980 ENTERRA ENERGY TRUST ENT.UN 8400 20315 20 2.700 2.170 2.370 EPSILON ENERGY LTD. EPS 22900 60726 44 2.870 2.450 2.580 ESPERANZA SILVER CORP EPZ 1100 1687 2 1.550 1.520 1.550 EQUINOX MINERALS LIMITED EQN 1571985 5671702 1957 4.050 3.070 3.730 ERDENE RESOURCES DEV CORP ERD 3000 1392 6 0.475 0.450 0.470 ENERPLUS RESOURCES FUND ERF.UN 117141 2721266 760 24.930 18.360 23.720 ENERGY SPLIT CORP. INC ES 1400 13416 2 10.020 8.490 8.490 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 2700 55071 4 20.460 20.180 20.180 ENSIGN ENERGY SERVICES INC. ESI 35362 459542 134 13.870 12.200 13.420 ESKAY MINING CORP ESK 3000 690 1 0.230 0.230 0.230 EVERTZ TECHNOLOGIES LIMITED ET 4100 54258 19 13.900 12.140 12.140 EQUITABLE GROUP INC. ETC 800 18013 4 23.770 22.130 22.130 ENTREE GOLD INC. ETG 7500 17364 31 2.590 2.070 2.220 EACOM TIMBER CORPORATION ETR 6000 3870 2 0.650 0.640 0.640 ERIN VENTURES INC EV 3000 310 3 0.105 0.100 0.100 EVOLVING GOLD CORP EVG 13700 13877 11 1.080 0.900 0.900 EAGLEWOOD ENERGY INC EWD 5000 7450 3 1.490 1.490 1.490 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 15000 14260 1 95.070 95.070 95.070 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 104000 106243 9 102.490 101.990 102.310 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12491 108228 44 9.280 8.260 9.060 EXFO INC. EXF 15200 84756 79 6.160 5.070 5.410 EXCELLON RESOURCES INC EXN 4000 4180 4 1.090 1.020 1.020 EXPLOR RESOURCES INC EXS 6000 2850 2 0.475 0.475 0.475 FARALLON MINING LTD. FAN 503000 241300 3 0.480 0.420 0.420 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 91700 567403 154 6.440 5.860 6.180 FORACO INTERNATIONAL SA FAR 100 244 1 2.440 2.440 2.440 FIRE RIVER GOLD CORP. FAU 1500 637 1 0.425 0.425 0.425 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1400 10928 14 8.020 7.560 7.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7700 87905 26 11.570 11.360 11.410 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 10000 10061 1 100.610 100.610 100.610 FORT CHICAGO UN FCE.UN 118213 1180646 199 10.400 9.380 10.150 FIRST CAPITAL REALTY INC. FCR 35300 755410 140 22.470 13.520 13.660 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 31000 28907 3 98.990 93.060 98.990 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 84000 81104 9 97.390 93.520 93.520 FAIRBORNE ENERGY LTD FEL 15600 62580 31 4.420 3.740 3.990 Fairborne Energy Trust 6.5% Con Deb FEL.DB 39000 39263 3 101.460 100.020 101.460 FLINT ENERGY SERVICES LIMITED FES 41000 514606 236 14.160 11.090 12.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 190174 73776796 1592 404.500 365.500 393.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26600 680984 91 26.480 25.040 25.980 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 30100 707368 71 23.990 23.170 23.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1600 14800 4 9.290 9.210 9.220 FINANCIAL 15 SPLIT CORP II FFN 3000 18983 9 6.590 6.110 6.110 FORZANI GROUP CL A FGL 37013 613761 259 17.440 15.020 17.140 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 800 4928 4 6.190 6.130 6.190 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 1800 17268 6 9.720 9.490 9.600 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 24700 104354 16 4.420 3.620 3.840 FIRST URANIUM FIU 8300 10188 24 1.310 1.110 1.160 FIRST QUANTUM J FM 1091096 73586666 8053 78.430 52.170 56.240 FIRST METALS INC. FMA 455000 5500 31 0.015 0.010 0.010 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 12100 107643 35 9.110 8.660 9.110 FULL METAL MINERALS LTD FMM 3500 647 3 0.210 0.180 0.180 FLUID MUSIC CANADA INC. FMN 8825 15876 4 1.980 1.680 1.680 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12400 216463 120 18.580 16.520 17.300 FIRST NICKEL INC. FNI 18000 2292 6 0.130 0.125 0.130 49 NORTH RESOURCES INC. FNR 1000 2430 1 2.430 2.430 2.430 FRANCO-NEVADA CORPORATION FNV 55918 1715543 290 32.510 28.060 30.140 FRANCO-NEVADA CORP WTS FNV.WT 25600 129740 76 5.670 4.290 4.720 FNX MINING COMPANY INC. FNX 67475 760885 54 12.240 10.250 12.150 FALCON OIL & GAS LTD FO 70500 13397 33 0.205 0.170 0.180 FORAN MINING CORPORATION FOM 23000 1340 2 0.080 0.055 0.080 PHOSCAN CHEMICAL CORP. FOS 4000 1665 3 0.430 0.410 0.410 FP NEWSPAPER INCOME FUND FP.UN 6400 32531 20 5.190 4.870 4.980 FIRST POINT MINERALS CORP FPX 8000 4040 2 0.510 0.500 0.500 FIRST MAJESTIC SILVER CORP FR 76852 291305 121 4.010 3.550 3.930 CANYON SERVICES GROUP INC. FRC 22900 99669 62 4.740 3.690 4.340 FRONTEER GOLD INC. FRG 14200 79313 69 6.170 5.440 5.890 FREEHOLD UN FRU.UN 42763 707710 173 17.740 15.410 16.210 FIRSTSERVICE CORPORATION SV FSV 24519 578072 160 24.710 22.420 23.130 FORSYS METAL CORP FSY 12100 39009 30 3.580 2.820 2.920 FORTERRA ENVIRONMENTAL CORP FTE 133000 2560 4 0.020 0.015 0.015 FINANCIAL 15 SPLIT CORP FTN 15400 143524 49 9.590 9.040 9.180 FORTRESS PAPER LTD FTP 34000 749847 203 24.740 19.640 23.030 FORTIS INC FTS 178229 4672152 403 28.310 21.600 27.050 FORTIS INC. SER E FTS.PR.E 100 2711 1 27.110 27.110 27.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2300 59704 6 26.080 25.830 25.830 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10200 252525 31 24.930 24.240 24.820 FINNING INTL FTT 21328 383423 107 19.490 17.010 17.490 FORTUNA SILVER MINES INC FVI 113100 248098 152 2.490 2.000 2.190 FINAVERA RENEWABLES INC FVR 41000 3435 9 0.105 0.080 0.080 FAR WEST MINING LTD. FWM 27300 134231 58 5.230 4.540 4.960 GOLDCORP INC G 345639 15540550 1634 48.050 42.710 45.450 GALANTAS GOLD CORP GAL 131000 4395 7 0.035 0.030 0.030 GAMMON GOLD Inc. GAM 5405 40641 24 7.890 6.990 7.880 PHARMAGAP INC GAP 399500 83602 89 0.285 0.125 0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 400 1410 2 3.530 3.520 3.520 GOLD BULLION DEV CORP GBB 58500 23102 15 0.430 0.350 0.430 GREAT BASIN GOLD LTD. GBG 8401184 15904066 445 1.940 1.720 1.770 GOLDEN BAND RES INC GBN 4000 1440 1 0.360 0.360 0.360 BMTC GROUP INC. CL.A SV GBT.A 3400 63116 17 19.410 17.990 18.070 GABRIEL RES J GBU 66012 295146 55 4.740 3.940 3.940 GREAT CANADIAN GAMING CORP GC 24100 157271 45 7.360 6.260 6.380 GRANDE CACHE COAL CORP. GCE 451800 2295012 1300 6.560 4.320 5.880 COLABOR GROUP INC. GCL 27800 329600 119 12.220 11.370 11.940 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 67000 66711 4 99.740 98.980 98.980 GOLDEN CHALICE RESOURCES INC GCR 6000 440 6 0.080 0.070 0.070 GENESIS LAND J GDC 15800 62747 30 4.380 3.760 4.380 General Donlee Income Fund 7%30JUN14 GDI.DB 10000 9799 1 97.990 97.990 97.990 GENERAL DONLEE INCOME FUND GDI.UN 7300 48579 24 7.140 5.880 6.530 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 2400 12424 4 5.200 5.140 5.180 GOLDEYE EXPLORATIONS LTD GGY 5000 475 1 0.095 0.095 0.095 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 106000 101687 7 97.890 95.260 95.260 CGI GROUP INC. CL.A SV GIB.A 33026 520096 112 16.650 14.870 16.210 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3600 5798 4 1.650 1.520 1.640 GILDAN ACTIVEWEAR INC. GIL 15682 457996 120 31.510 27.690 30.780 GLG LIFE TECH CORPORATION GLG 8100 60484 30 7.740 7.230 7.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 31600 290849 175 9.940 7.540 8.980 GOLD WHEATON GOLD CORP. GLW 123707 321994 8 2.750 2.250 2.350 GLOBESTAR MINING CORP. GMI 1000 910 1 0.910 0.910 0.910 GENERAL MOLY INC GMO 800 3196 5 4.250 3.370 3.420 GMP CAPITAL INC. GMP 65904 707295 369 12.350 9.930 10.540 GERDAU AMERISTEEL CORP. GNA 31610 244035 159 8.460 7.220 7.870 GENNUM CORP GND 25600 199653 74 8.300 7.240 7.410 GENOIL INC GNO 43500 8820 12 0.235 0.180 0.185 GENIVAR INCOME FUND GNV.UN 45200 1200841 241 27.740 25.280 26.010 GALLEON ENERGY INC. GO 7400 43711 25 6.820 5.150 5.890 GREAT PANTHER SILVER LIMITED GPR 3500 2950 2 0.940 0.770 0.770 BSM TECHNOLGIES INC GPS 1000 35 1 0.035 0.035 0.035 GREENSCAPE CAPITAL GROUP INC GRN 250000 95000 1 0.380 0.380 0.380 SUN GRO HORTICULTURE INCOME FUND GRO.UN 300 1176 1 3.920 3.920 3.920 GLUSKIN SHEFF + ASSOCIATES INC. GS 21200 428289 97 22.380 17.490 17.970 GOVERNMENT STRIP BOND TRUST GSB.UN 3400 82152 8 24.400 24.100 24.400 GOLDEN STAR GSC 66746 303577 131 4.930 4.290 4.540 GREYSTAR RES J GSL 52438 226219 99 5.670 3.150 5.460 GRAN TIERRA ENERGY INC GTE 5400 29154 3 5.810 5.370 5.810 CENTRAL GOLDTRUST GTU.U 100 5120 1 51.200 51.200 51.200 GUYANA GOLDFIELDS INC GUY 51086 354347 134 7.420 6.380 6.790 GLACIER MEDIA INC. GVC 12000 29160 1 2.430 2.430 2.430 GARDA WORLD SECURITY CORP GW 82600 652696 180 8.700 6.680 8.530 GREAT WESTERN MINERALS GRP GWG 362000 58040 50 0.205 0.150 0.150 GREAT-WEST LIFECO INC GWO 91538 2328702 219 27.370 24.510 25.090 GREAT-WEST LIFECO INC. GWO.PR.F 8300 193661 18 23.400 23.070 23.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12800 260240 36 20.710 19.670 20.380 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 19800 379943 69 19.450 18.900 19.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10600 187371 35 17.950 17.400 17.630 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14200 378183 40 26.840 26.350 26.840 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 35300 775069 94 22.580 21.530 22.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 21800 505982 53 23.690 22.610 22.800 GALWAY RESOURCES LTD. GWY 3000 2910 4 1.010 0.930 0.970 GUESTLOGIX INC GXI 100 142 1 1.420 1.420 1.420 GAZ METRO LTD PARTNERSHIP GZM.UN 22300 351429 99 16.160 15.400 15.950 HORIZONS ALPHAPRO GARTMAN ETF HAG 5400 48692 15 9.210 8.840 8.970 HABANERO RESOURCES INC HAO 58000 6695 7 0.125 0.095 0.125 HATHOR EXPLORATION LIMITED HAT 2700 4233 7 1.700 1.380 1.530 HUDBAY MINERALS INC. HBM 81118 949598 88 12.790 10.110 12.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3300 84263 14 26.230 24.460 25.850 HOME CAPITAL GROUP INC. HCG 153215 6864863 1171 47.590 38.490 43.140 CP HOLDRS HCH 1000 112320 6 114.030 108.140 108.140 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 1000 16655 5 16.710 16.500 16.710 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 900 17622 3 19.750 19.310 19.310 HOMELAND ENERGY GROUP LTD HEG 76000 6850 5 0.095 0.085 0.090 HOMEQ CORPORATION HEQ 8400 56435 24 6.840 6.570 6.610 HANFENG EVERGREEN INC. HF 16700 107193 53 6.990 6.020 6.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 27700 259135 65 9.540 9.050 9.540 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 400 4198 2 10.520 10.470 10.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 372700 1340389 711 3.900 3.210 3.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 108110 1456527 303 14.910 12.180 13.750 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 200 1841 2 9.210 9.200 9.200 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 600 7206 5 12.110 11.960 11.960 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2800 40135 18 15.070 12.610 14.670 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2200 24624 15 12.890 10.580 11.270 HALO RESOURCES LTD HLO 387000 17665 19 0.055 0.040 0.040 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 40000 34925 4 89.990 84.510 85.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 27000 18235 2 68.740 64.110 64.110 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 14000 194427 51 15.660 12.230 12.510 HANA MINING LTD HMG 10700 18756 14 1.960 1.580 1.610 HINTERLAND METALS INC HMI 21000 1375 2 0.075 0.065 0.065 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8700 107517 87 14.140 9.950 12.100 HARD CREEK NICKEL CORP. HNC 500 200 1 0.400 0.400 0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 844300 6576693 1633 9.140 6.810 7.360 HORIZON NORTH LOGISTICS HNL 500 885 1 1.770 1.770 1.770 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 32000 31123 2 97.260 97.260 97.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4400 23786 13 5.570 5.240 5.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2462000 13591874 3628 6.380 4.810 5.830 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 99200 1191928 399 13.440 8.070 11.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3012800 18218795 2385 8.600 5.310 6.490 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1000 11812 6 12.190 11.010 11.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1200 14868 4 12.950 11.210 12.950 H&R REIT 6.65% DEBS HR.DB 130000 134615 13 104.510 101.660 102.990 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 288000 298698 17 104.990 102.510 103.740 H & R REAL EST UN HR.UN 78236 1278195 122 17.220 15.560 16.300 HIGH RIVER GOLD J HRG 39500 32325 11 0.850 0.710 0.720 HEROUX-DEVTEK HRX 10100 57907 39 5.920 5.440 5.660 HSBC BANK CANADA PR. C HSB.PR.C 15300 305962 67 20.600 19.530 20.410 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5300 104483 19 19.930 19.240 19.930 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 16000 434705 46 27.270 27.100 27.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 400 6010 2 15.030 15.020 15.030 HUSKY ENERGY INC. HSE 28606 776358 155 28.890 25.870 26.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1600 15884 5 10.030 9.840 9.940 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 1600 21836 6 14.060 13.420 13.510 HUDSON RESOURCES INC HUD 1000 680 2 0.680 0.680 0.680 HORIZONS BETAPRO COMEX GOLD ETF HUG 800 9993 4 12.560 12.250 12.250 HARRY WINSTON DIAMOND HW 13700 164224 70 13.010 11.420 13.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146200 1791164 495 13.190 11.620 12.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70400 1223022 267 18.420 16.180 17.570 DDJ HIGH YIELD FUND HYB.UN 500 4670 2 9.340 9.340 9.340 HYDROGENICS CORP HYG 800 3336 5 4.280 4.000 4.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3200 29346 12 9.990 7.970 7.990 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 24700 724304 105 33.400 25.560 29.640 ITHACA ENERGY INC IAE 147100 371611 169 2.980 1.990 2.450 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 86306 3033670 518 37.310 32.180 33.600 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2600 68980 10 27.010 26.350 26.410 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3200 75848 4 24.070 23.370 23.370 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 6200 143413 8 23.770 22.660 22.840 IBC ADVANCED ALLOYS CORP. IB 2500 337 1 0.135 0.135 0.135 IBI INCOME FUND IBG.UN 35200 480028 182 15.190 12.190 13.820 INTER-CITIC MINERALS INC. ICI 1900 3348 2 1.800 1.720 1.720 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 272000 16895 14 0.075 0.060 0.060 INDIGO BOOKS & MUSIC INC. IDG 6800 108863 36 17.420 14.570 14.980 IMAGING DYNAMICS COMPANY LTD. IDL 1000 50 1 0.050 0.050 0.050 INDEXPLUS INCOME FUND. IDX.UN 2800 28200 9 10.710 9.570 9.860 IVANHOE ENERGY IE 8280 21402 18 3.090 2.400 2.460 INTACT FINANCIAL CORPORATION IFC 56640 2547146 219 46.620 43.020 45.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32200 168883 77 5.520 5.010 5.170 IGM FINANCIAL INC. IGM 166986 6718497 987 42.380 38.770 39.030 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4500 102871 14 23.220 22.350 22.980 ISHARES COMEX GOLD TRUST IGT 900 109930 9 125.170 120.200 124.980 IMPERIAL METALS CORP. III 101400 1849329 553 20.270 15.370 19.290 IMRIS INC IM 18700 107721 51 6.690 5.280 5.480 IAMGOLD CORP IMG 380656 6999895 2519 20.540 16.600 18.260 INMET MNG CORP IMN 556984 26956079 4148 52.580 43.600 51.530 IMPERIAL OIL IMO 5835 237443 43 42.400 39.670 40.280 IMAX CORP IMX 26200 496460 229 20.970 16.780 18.140 INTERNATIONAL MINERALS CORPORATION IMZ 4400 17982 16 4.210 3.950 4.020 INNERGEX RENEWABLE ENERGY INC. INE 250700 2113691 229 9.610 8.000 8.800 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 171000 171406 12 100.440 100.060 100.390 INNVEST RL EST IN TR 6.25% INN.DB.A 22000 22300 2 101.880 100.270 101.880 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 278000 275925 16 100.990 94.010 100.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 226000 218438 15 97.890 93.380 97.840 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10000 11651 1 116.510 116.510 116.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25800 160296 89 6.890 5.770 6.260 INTER PIPELINE FUND IPL.UN 17740 197382 51 11.810 9.000 11.390 IMPACT SILVER CORP IPT 4800 5531 11 1.240 1.120 1.180 AIRIQ INC. IQ 104000 1040 3 0.010 0.010 0.010 IMVESCOR RESTAURANT GROUP INC. IRG 600 2038 3 3.430 3.390 3.390 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 19000 19001 2 100.010 100.010 100.010 ISE LIMITED ISE 2200 6338 3 2.990 2.610 2.610 INSIGNIA ENERGY LTD. ISN 1500 2985 4 1.990 1.990 1.990 INTL TOWER HILL MINE LTD ITH 27444 196010 85 7.680 6.630 7.590 INTERTAPE POLYMER ITP 12100 35205 50 3.180 2.660 2.790 ITERATION ENERGY LTD. ITX 1320000 2151837 180 1.690 1.530 1.600 IVANHOE MINES J IVN 100622 1516143 527 16.630 13.470 15.470 INNEXUS BIOTECHNOLOGY INC IXS 70000 3900 4 0.060 0.050 0.050 JAGUAR MINING INC. JAG 28858 306209 46 11.500 9.310 9.430 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 12000 12517 2 104.470 103.510 103.510 JAZZ AIR INCOME FUND JAZ.UN 10952 52794 10 5.120 4.240 4.240 JDS UNIPHASE CANADA LTD. JDU 30400 372486 141 14.210 10.740 12.100 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 187000 175609 9 94.440 93.010 93.010 JUST ENERGY INCOME FUND JE.UN 112053 1356060 138 13.440 11.350 13.260 JURA ENERGY CORP. JEC 2000 70 2 0.035 0.035 0.035 JUST ENERGY EXCH 6%30SEP14 JEX.DB 134000 131871 6 99.490 97.990 98.990 JINSHAN GOLD MINES INC. JIN 71363 320353 115 5.130 3.830 4.180 JUNEX INC JNX 15500 30206 33 2.180 1.810 2.070 JOURNEY RESOURCES CORP JNY 65000 4005 10 0.065 0.055 0.055 JOVIAN CAPITAL CORPORATION JOV 100 830 1 8.300 8.300 8.300 JOURDAN RES INC JRN 330000 12880 19 0.050 0.030 0.040 KINROSS GOLD CORP K 687959 12742422 3089 19.850 17.430 18.300 KINROSS GOLD CORP. WTS. C K.WT.C 2600 7551 11 3.140 2.710 2.880 KAMINAK GOLD CORP KAM 25200 33964 10 1.560 1.300 1.560 KATANGA MINING LIMITED KAT 6000 6633 4 1.190 0.920 0.920 K-BRO LINEN INCOME FUND KBL.UN 25400 373009 100 15.860 13.030 14.730 POTASH ONE INC. KCL 3900 8173 6 2.520 2.070 2.150 KLONDEX MINES LTD. KDX 500 740 1 1.480 1.480 1.480 KEG ROYALTIES INCOME FUND KEG.UN 20300 219847 83 11.730 9.990 10.750 KENT EXPLORATION INC KEX 108500 19735 14 0.190 0.180 0.180 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 749000 1044210 26 142.510 130.010 135.010 KEYERA FACILITIES INCOME FUND KEY.UN 96244 2553652 576 27.910 25.210 26.130 KINGSWAY FIN KFS 8700 16385 44 2.270 1.650 1.760 KLONDIKE GOLD CORP. KG 13000 400 3 0.035 0.030 0.030 KIRKLAND LAKE GOLD INC. KGI 55836 427537 215 8.280 7.210 8.280 KEEGAN RESOURCES INC. KGN 15100 92690 54 6.940 5.610 5.890 KALAHARI RES INC KLA 30000 1750 2 0.065 0.055 0.055 CONTINENTAL MINERALS CP KMK 14100 29871 18 2.180 1.940 2.130 KILLAM PROPERTIES INC. KMP 18500 152290 64 8.700 7.760 8.440 KHAN RESOURCES INC KRI 5500 1390 2 0.530 0.225 0.225 CRYSTALLEX J KRY 11000 8130 4 0.770 0.550 0.770 KLONDIKE SILVER CORP KS 94000 3980 9 0.050 0.040 0.040 KWG RESOURCES INC KWG 5643500 677655 281 0.145 0.065 0.135 KODIAK EXPLORATION LTD KXL 22000 4905 12 0.240 0.215 0.215 LOBLAW COMPANIES LIMITED L 163376 6235229 628 39.480 36.840 38.790 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6900 185007 21 26.890 26.620 26.690 LITHIUM AMERICAS CORP. LAC 100 150 1 1.500 1.500 1.500 LARAMIDE RESOURCES LTD. LAM 2300 2236 5 1.210 0.830 0.830 LAURENTIAN BANK LB 147188 6440467 1019 45.190 42.090 42.360 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5500 129185 17 24.100 23.170 23.720 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1500 30914 4 20.740 20.570 20.570 LIFE & BANC SPLIT CORP LBS 2400 21901 24 9.850 8.480 8.640 BROMTON LIFECO SPLIT CORP CLASS A LCS 400 1724 1 4.310 4.310 4.310 LEGACY OIL AND GAS INC. LEG 30600 362220 127 13.290 10.190 11.960 LONGFORD ENERGY INC LFD 28500 6642 9 0.240 0.200 0.205 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19700 108780 62 5.890 4.830 5.250 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1000 10092 4 10.120 10.070 10.090 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 600 13124 3 22.380 21.510 22.380 LARGO RESOURCES LTD LGO 1000 160 1 0.160 0.160 0.160 LITHIUM ONE INC. LI 1300 1737 2 1.350 1.320 1.320 LABRADOR IRON UN LIF.UN 230117 10800019 1711 51.260 42.850 48.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66800 384044 152 6.690 4.560 5.730 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 14000 14461 2 103.510 103.010 103.510 LIQUOR STORES INCOME FUND LIQ.UN 65900 1026873 325 17.400 14.270 15.410 LULULEMON ATHLETICA INC. LLL 14200 581034 138 44.490 37.620 42.830 LA MANCHA RESOURCES INC. LMA 9200 17685 15 2.000 1.880 1.910 LAURION MINERAL EXPLORATION LME 47000 2590 10 0.070 0.050 0.060 LEONS FURNITURE LNF 5200 61339 23 12.390 11.190 12.130 LNG ENERGY LTD LNG 10000 2950 1 0.295 0.295 0.295 LINAMAR CORP LNR 40764 832169 237 23.360 18.520 19.320 LORUS THERAPEUTICS LOR 3000 270 2 0.100 0.085 0.085 LAKE SHORE GOLD CORP. LSG 86049 283237 83 3.570 2.870 3.130 LUCARA DIAMOND CORP LUC 5000 4345 5 0.880 0.830 0.830 LUNDIN MINING CORP. LUN 4050785 15855805 6236 4.860 3.290 4.090 LEVON RES LTD LVN 3000 2340 1 0.780 0.780 0.780 LEISUREWORLD SENIOR CARE CORP LW 21000 196838 83 9.790 9.040 9.240 LYDIAN INTERNATIONAL LTD LYD 23000 33370 13 1.500 1.430 1.500 MAGINDUSTRIES CORP MAA 45500 16077 18 0.355 0.345 0.350 MAG SILVER CORP. MAG 48200 353137 218 7.930 6.390 7.260 MINERA ANDES INC. MAI 8500 7972 5 1.070 0.920 0.930 MAGELLAN AEROSPACE CORP. MAL 11800 32735 29 3.020 2.520 2.520 MAUDORE MINERALS LTD MAO 100 374 1 3.740 3.740 3.740 MARATHON PGM CORPORATION MAR 9700 16685 20 1.840 1.630 1.630 MEGA BRANDS INC. MB 360000 197065 63 0.550 0.510 0.530 MBAC FERTILIZER CORP. MBC 700 1305 2 2.000 1.810 1.810 MBMI RESOURCES INC MBR 3000 840 1 0.280 0.280 0.280 MANITOBA TELECOM MBT 55338 1614782 285 32.740 27.380 28.280 FIRST LITHIUM RESOURCES INC. MCI 2000 190 3 0.100 0.090 0.090 MACDONALD DETTWILER MDA 89649 3800603 524 44.840 38.050 43.480 MAJOR DRILLING GRP MDI 31687 738033 248 26.180 19.970 23.520 MANSFIELD MINERALS INC MDR 37100 69872 24 1.970 1.680 1.680 MDS INC MDS 3857 34946 14 9.270 8.960 9.050 METALS CREEK RESOURCES CORP MEK 6000 720 1 0.120 0.120 0.120 MIDWAY ENERGY LTD. MEL 25100 85017 45 3.850 2.930 3.210 MENU FOODS INCOME FUND MEW.UN 5100 18919 16 4.050 3.460 3.470 MIDLANDS MINERAL CORP MEX 1000 230 1 0.230 0.230 0.230 MANULIFE FIN MFC 1896162 33058113 5159 19.020 16.210 17.840 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 500 12699 2 25.630 25.340 25.340 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15100 278773 58 18.750 18.170 18.490 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 11000 199830 37 18.520 17.770 18.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14100 380542 68 27.190 26.660 26.910 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23000 602208 73 26.340 25.720 26.170 MAPLE LEAF FOODS MFI 4957 46340 27 9.580 9.110 9.570 MINEFINDERS J MFL 27542 275427 51 10.200 8.990 9.370 MAGNA INTERNATIONAL INC. CL. A SV MG.A 542116 40082744 3551 78.730 63.770 72.260 MEGA URANIUM LTD. MGA 244000 104425 103 0.550 0.355 0.360 MIGAO CORPORATION MGO 73400 437285 37 6.580 5.630 6.040 MINERAL HILL INDUSTRIES LTD MHI 1000 45 1 0.045 0.045 0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15300 162199 43 10.690 10.490 10.580 GENWORTH MI CANADA INC. MIC 31400 820839 210 28.700 24.190 24.980 MINT INCOME FUND MID.UN 9800 88314 21 9.310 8.590 8.790 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14500 169143 41 11.830 11.560 11.630 MI DEVELOPMENTS INC. CL. A SV MIM.A 5400 74504 33 14.240 13.520 13.680 MEDMIRA INC MIR 1000 40 1 0.040 0.040 0.040 MAJESCOR RESOURCES INC MJX 18000 4140 1 0.230 0.230 0.230 MCAN MORTGAGE CORPORATION MKP 3100 38820 13 12.870 12.150 12.220 MKS INC. MKX 4000 45300 12 11.530 11.120 11.120 MERCATOR MINERALS LTD. ML 1318900 2124996 1736 2.250 1.300 1.780 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50900 55662 18 1.280 0.770 0.770 MEDUSA MINING LTD MLL 4300 18411 11 4.510 4.030 4.030 PRECIOUS METALS AND MINING TRUST MMP.UN 14500 112433 35 7.950 7.660 7.850 MART RESOURCES INC MMT 1500 332 2 0.225 0.220 0.225 MARCH NETWORKS CORP. MN 12500 44294 44 3.810 3.350 3.490 MIRABELA NICKEL LIMITED MNB 300 573 2 1.910 1.910 1.910 MOLY MINES LIMITED MOL 198500 128725 53 0.770 0.500 0.500 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 15000 15301 1 102.010 102.010 102.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 44600 299454 119 7.130 6.310 6.650 MOUNTAIN PROV J MPV 800 2128 2 2.680 2.640 2.640 MORGUARD CORP. MRC 400 17352 3 45.680 42.430 42.430 MELCOR DEV MRD 13800 185718 57 14.260 12.470 13.910 MARTINREA INTERNATIONAL INC. MRE 16600 131667 68 9.160 7.330 7.580 MANTRA RESOURCES LIMITED MRL 23500 101805 18 4.660 4.020 4.290 MEDORO RESOURCES LTD MRS 53500 37145 8 0.710 0.670 0.700 MORGUARD UN MRT.UN 31500 414867 205 13.540 12.840 13.510 METRO INC. CL.A SV MRU.A 155994 6836070 960 45.390 42.050 43.490 MIRASOL RESOURCES LTD MRZ 800 1440 1 1.800 1.800 1.800 MOSAID TECH MSD 35600 712609 205 21.660 18.190 20.100 MORNEAU SOBECO INCOME FUND MSI.UN 12400 120715 43 10.190 8.910 9.440 MOSQUITO CONS GOLD MSQ 800 986 2 1.240 1.230 1.240 MINCO SILVER CORP. MSV 2500 5550 4 2.340 2.180 2.340 MIRANDA TECHNOLOGIES INC. MT 4600 22384 19 5.090 4.580 4.930 MOUNTAIN BOY MINERALS LTD MTB 17000 3845 2 0.235 0.220 0.235 MATRIKON INC J MTK 148600 664623 33 4.490 3.730 4.480 MULLEN GROUP LTD. MTL 26596 379295 153 15.380 13.230 14.510 MITEC TELECOM MTM 1000 35 1 0.035 0.035 0.035 MTY FOOD GROUP INC MTY 22300 257053 52 12.980 10.810 11.290 METHANEX CORP MX 59838 1320577 67 24.170 21.230 22.040 MONTEREY EXPLORATION LTD. MXL 57700 222010 109 4.430 3.300 4.150 MAGMA ENERGY CORP. MXY 1100 1467 2 1.350 1.320 1.320 NATIONAL BANK OF CANADA NA 264395 15700114 1674 62.600 56.630 57.980 NATL BK SER 15 PR NA.PR.K 16900 391064 63 23.510 22.950 23.290 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5100 98488 17 19.680 19.110 19.480 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 500 12058 2 24.300 24.070 24.070 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 400 10408 1 26.020 26.020 26.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8100 218057 32 27.240 26.480 27.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8700 233895 29 27.190 26.410 27.070 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 31000 32415 3 104.760 104.360 104.360 NAL OIL UN NAE.UN 44906 466396 21 12.270 9.960 11.130 NORTH AMERICAN GEM INC NAG 935500 129575 68 0.160 0.125 0.130 NEWALTA CORPORATION NAL 38500 361319 194 10.040 8.380 9.130 NORTHSTAR AEROSPACE INC NAS 6800 17616 17 2.980 2.170 2.210 NORTHLAND RESOURCES INC. NAU 3800 8943 11 2.490 2.220 2.410 NORBORD INC. NBD 63600 1010155 232 20.160 13.480 14.860 NB SPLIT CORP. CAPITAL SHARES NBF 300 3510 1 11.700 11.700 11.700 NEVADA COPPER CORP. NCU 29600 65326 51 2.550 1.910 2.550 NORTHERN DYNASTY MINERALS LTD. NDM 11800 93005 86 9.220 6.860 7.550 NOVADAQ TECHNOLOGIES INC. NDQ 2700 11697 5 4.580 3.850 4.130 NEXTRACTION ENERGY CORP NE 300 474 1 1.580 1.580 1.580 NEO MATERIAL TECHNOLOGIES INC. NEM 19100 74344 50 4.430 3.320 3.930 NETWORK EXPLORATION LTD NET 415000 6800 20 0.020 0.015 0.015 NEW FLYER INDUSTRIES INC. NFI.UN 20300 206791 57 11.260 9.380 9.940 NOVAGOLD RES INC. NG 49015 370913 23 8.690 7.520 7.590 NEW GOLD INC. NGD 647273 3959092 1646 6.630 5.470 6.420 New Gold Inc. 10% Unsec Series D Notes NGD.NT 300000 321000 1 107.000 107.000 107.000 NEW GUINEA GOLD CORP NGG 31000 3120 4 0.115 0.100 0.115 ANGLE ENERGY INC. NGL 27000 213494 89 8.460 7.030 8.130 NORTHGATE MINERALS CORP NGX 88269 272418 86 3.260 2.860 3.100 VICTORY NICKEL NI 40000 5640 3 0.145 0.135 0.135 NORANDA INCOME FUND NIF.UN 25500 67980 47 2.970 2.400 2.560 NIKO RES NKO 204659 21026275 1612 112.460 94.880 104.820 NULOCH RESOURCES INC NLR.A 2000 2680 1 1.340 1.340 1.340 NEWMONT MINING CORP. OF CDA LTD. NMC 12100 699679 92 60.580 54.770 56.750 NEW MILLENNIUM CAPITAL CORP NML 34800 38225 32 1.270 0.940 0.990 NORTH AMERICAN ENERGY PARTNERS INC. NOA 600 6290 5 10.510 10.450 10.460 NORDIC OIL&GAS LTD. NOG 9000 540 1 0.060 0.060 0.060 NORSEMONT MINING NOM 9605500 16811645 5 2.310 1.750 1.750 NORONT RES LTD NOT 13900 18370 40 1.380 1.150 1.310 NIO GOLD MINING CORP NOX 2000 450 1 0.225 0.225 0.225 NORTHLAND PWR UN NPI.UN 21562 290968 84 14.040 12.460 13.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 93900 2198371 571 24.850 21.370 23.880 NORD RESOURCES CORP NRD 10000 1450 1 0.145 0.145 0.145 NUVO RESEARCH INC. NRI 39000 9965 8 0.260 0.240 0.240 NEVSUN RES J NSU 28400 84105 7 3.210 2.950 3.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 600 1040 2 1.750 1.730 1.730 NORTH AMERN TUNGSTEN CORP NTC 27000 4625 7 0.175 0.170 0.170 NAUTILUS MINERALS INC. NUS 9000 15063 20 1.890 1.510 1.550 NEW PACIFIC METALS CORP NUX 3000 2310 1 0.770 0.770 0.770 NUVISTA ENERGY LTD. NVA 13325 144777 69 11.760 9.660 11.030 NOVUS ENERGY INC. NVS 18700 19025 5 1.050 0.920 0.920 NORTH WEST UN NWF.UN 58278 1058704 315 18.860 17.230 18.860 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48800 527821 111 11.110 10.230 10.390 NUINSCO RES J NWI 5000 350 1 0.070 0.070 0.070 NWM MINING CORPORATION NWM 130000 11895 7 0.100 0.080 0.080 NATCORE TECHNOLOGY INC. NXT 16000 14280 7 1.240 0.850 0.850 NEXEN INC. NXY 173124 3917676 822 24.710 21.600 22.990 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8400 90438 34 11.370 10.170 10.510 ORACLE ENERGY CORP OCL 10000 150 1 0.015 0.015 0.015 OCEAN PARK VENTURES CORP. OCP 6000 2520 2 0.425 0.415 0.425 OCP CREDIT STRATEGY FUND OCS.UN 18700 180420 56 9.910 9.410 9.810 ONEX CORPORATION SV OCX 37541 1015580 239 29.270 25.170 26.430 O LEARY CDN INCOME OPPORT. FD. OCY.UN 11400 135705 33 12.070 11.690 11.840 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 600 6362 3 10.660 10.520 10.630 ODYSSEY PETROLEUM CORP. ODE 9000 240 5 0.030 0.015 0.030 ORLEANS ENERGY LTD. OEX 12500 32985 14 2.900 2.400 2.700 OCEANAGOLD CORP. OGC 51700 145589 75 3.210 2.380 3.210 ORBIT GARANT DRILLING INC. OGD 200000 730000 1 3.650 3.650 3.650 BROMPTON OIL & GAS INCOME FUND OGF.UN 2300 10642 7 4.860 4.520 4.580 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 15200 182926 46 12.650 11.460 11.880 ORKO SILVER CORP OK 30300 50088 38 1.840 1.580 1.630 ONCOLYTICS BIO ONC 4700 13770 20 3.090 2.780 3.090 OPEN RANGE ENERGY CORP. ONR 2700 4139 5 1.570 1.490 1.520 OPTI CANADA INC. OPC 683500 1467879 208 2.300 1.770 1.920 OPAWICA EXPL J OPW 8000 1770 4 0.240 0.170 0.170 AURA MINERALS INC. ORA 1003000 3778986 130 4.560 3.540 4.270 ORVANA MINERALS J ORV 17500 23385 3 1.360 1.280 1.280 OIL SANDS SECTOR FUND OSF.UN 7500 43969 23 6.240 5.610 5.850 OSISKO MINING CORPORATION OSK 183378 1926073 37 11.750 9.610 10.750 ORSU METALS CORPORATION OSU 60000 14700 4 0.245 0.245 0.245 OPEN TEXT CORP OTC 90434 4024785 607 48.480 42.030 44.910 OREX EXPLORATION INC OX 27500 3515 8 0.135 0.105 0.105 CGX ENERGY INC OYL 3900 5094 6 1.470 1.230 1.280 PAN AMERICAN J PAA 17693 469858 124 28.870 25.290 26.370 PRO-AMS U.S. TRUST PAM.UN 800 19433 2 24.310 24.260 24.310 PETROBANK J PBG 626773 27449809 2960 52.330 37.090 45.210 PREMIUM BRANDS HOLDINGS CORP PBH 28400 371837 131 13.730 12.230 13.390 PETROBAKKEN ENERGY LTD. PBN 34525 872233 189 27.650 22.000 24.110 PLUTONIC POWER CORP. PCC 11700 34986 21 3.190 2.680 2.930 PACIFIC COMOX RESOURCES LTD. PCM 721000 15110 20 0.025 0.020 0.025 PRECISION DRILLING TRUST PD.UN 197813 1424491 489 7.710 6.050 7.500 N A PALLADIUM PDL 13000 54161 14 4.370 3.420 3.620 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 2000 1930 2 1.000 0.930 1.000 PALADIN RESOURCES LTD. PDN 2092400 7232925 96 3.750 3.150 3.410 PETROLIFERA PETROLEUM LTD. PDP 25000 21500 1 0.860 0.860 0.860 PRIMELINE ENERGY HOLDINGS INC. PEH 1000 520 1 0.520 0.520 0.520 PEYTO ENERGY TRUST PEY.UN 15823 214106 51 14.170 12.680 14.170 PEDIMENT GOLD CORP. PEZ 3700 5050 9 1.440 1.260 1.420 PREMIER GOLD MINES LTD. PG 157178 729121 70 4.860 4.090 4.550 PLATO GOLD CORP. PGC 37000 1480 1 0.040 0.040 0.040 PEREGRINE DIAMONDS LTD. PGD 27700 62560 45 2.430 1.990 1.990 PENGROWTH ENERGY TRUST UNITS PGF.UN 44366 460914 219 11.660 8.510 10.080 PHOENIX COAL INC. PHC 379000 171425 20 0.455 0.450 0.455 PHOENIX TECH INCOME FUND PHX.UN 5900 52350 31 10.000 7.860 7.970 SPROTT PHYSICAL GOLD TRUST PHY.U 166700 2023434 263 13.010 10.920 11.590 PREMIUM INCOME A PIC.A 22000 131200 65 6.410 5.360 5.720 PREMIUM INCOME PR PIC.PR.A 1500 22440 2 14.960 14.960 14.960 PRIMARY PETROLEUM CORP PIE 67500 19975 13 0.325 0.175 0.325 PEMBINA PIPELINE INCOME FUND PIF.DB.B 9000 12101 1 134.460 134.460 134.460 PEMBINA PIPELINE U PIF.UN 78188 1360979 214 18.430 16.570 17.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4738 42430 19 9.100 8.700 8.870 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 20000 20418 2 102.090 102.090 102.090 PARKLAND INDUSTRIES INC. PKI.UN 40000 431005 153 11.530 9.690 10.170 PC GOLD INC PKL 23200 29748 19 1.440 0.990 1.240 PALADIN LABS J PLB 18300 423636 93 25.510 19.990 23.160 PLEXMAR RESOURCES INC. PLE 9000 900 1 0.100 0.100 0.100 PROMETIC LIFE SCIENCES INC. PLI 8000 760 1 0.095 0.095 0.095 PALLADON VENTURES LTD PLL 167000 3870 13 0.040 0.020 0.040 SENTRY SELECT PRIMARY METALS CORP. PME 15300 129140 41 8.740 8.040 8.130 PETROMINERALES LTD. PMG 139000 3625424 690 32.740 22.460 26.760 PETROMANAS ENERGY INC. PMI 1000 425 2 0.425 0.425 0.425 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 18000 18052 2 100.400 100.200 100.200 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 88000 88826 6 100.990 100.510 100.670 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 900000 900955 9 100.980 100.000 100.980 PARAMOUNT ENERGY TRUST PMT.UN 12464 63288 27 5.150 4.730 5.030 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 15000 21322 3 142.510 141.430 142.510 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 239000 241440 17 101.980 100.510 100.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23786 397333 87 17.770 16.170 17.160 PINNACLE MINES LTD. PNL 31500 4875 6 0.160 0.145 0.160 PINETREE CAPITAL LTD PNP 100 146 1 1.460 1.460 1.460 PANORIENT ENERGY CORP. POE 38900 240441 97 7.410 5.550 5.710 POLYMET MINING CORP. POM 1200 2295 8 2.080 1.790 1.920 POTASH CORPORATION OF SASKATCHEWAN INC POT 123898 12942733 1118 112.800 100.590 106.500 PARAMOUNT RESOURCES LTD. POU 60400 1031758 342 19.200 15.090 19.090 POWER CORPORATION OF CANADA SV POW 12931 352327 73 27.980 26.390 27.680 POWER CORP A PR POW.PR.A 7200 155974 16 22.350 21.230 22.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14600 301499 68 21.190 20.270 21.190 POWER CORP OF CANADA 5.80% POW.PR.C 7600 169413 39 23.040 21.820 23.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7100 138271 22 19.980 19.110 19.890 PAINTED PONY PETROLEUM CL A PPY.A 56700 344815 118 6.610 5.310 6.240 PRESTIGE TELECOM INC PR 10000 2500 1 0.250 0.250 0.250 PACIFIC RUBIALES ENERGY CORP PRE 143003 2968630 655 22.450 19.050 22.150 PROGRESS ENERGY RESOURCES CORP. PRQ 34708 395634 114 12.240 10.770 12.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 90000 88702 7 99.990 97.990 98.050 PRT FOREST UN PRT.UN 500 1385 1 2.770 2.770 2.770 PERSEUS MINING LIMITED PRU 500000 854539 18 1.820 1.700 1.700 PREFERRED SHARE INVESTMENT TRUST PSF.UN 21900 237225 44 11.440 10.580 10.820 PASON SYSTEMS INC. PSI 35328 405054 219 12.450 10.370 11.330 PROSPEX RESOURCES LTD. PSX 5100 7158 13 1.540 1.270 1.530 PETROAMERICA OIL CORP. PTA 10000 3910 3 0.410 0.390 0.390 PATHEON INC PTI 500 1245 4 2.520 2.470 2.470 PLATINUM GROUP METALS LTD. PTM 4400 10278 11 2.560 2.280 2.280 PLATINUM GROUP METALS LTD. WTS. PTM.WT 12000 8370 5 1.110 0.540 0.570 PUBLIC STORAGE UN PUB 500 9883 2 19.770 19.760 19.760 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 3000 3015 1 100.530 100.530 100.530 PROVIDENT ENERGY UN PVE.UN 116072 886608 230 8.320 6.990 7.570 POWER FINANCIAL CORP. PWF 6631 195828 22 30.750 28.770 29.570 POWER FIN SER A PR PWF.PR.A 300 6990 1 23.300 23.300 23.300 POWER FIN SER C PR PWF.PR.D 500 12875 1 25.750 25.750 25.750 POWER FIN SER D PR PWF.PR.E 1900 40415 8 21.450 21.050 21.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14100 285579 58 20.610 19.870 20.550 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1100 25095 3 23.000 22.600 23.000 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3100 68217 12 22.140 21.800 21.950 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 19600 453836 75 24.050 22.430 24.050 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 1500 38475 5 25.650 25.650 25.650 POWER FIN CORP 4.95% SER K PWF.PR.K 5300 100846 21 19.190 18.850 18.920 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7100 140550 30 20.420 19.140 19.870 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 17900 402550 58 22.890 22.180 22.830 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 10000 10344 1 103.440 103.440 103.440 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 147000 151224 10 103.990 101.810 101.810 PENN WEST ENERGY TRUST PWT.UN 237155 4616150 1037 20.490 17.290 20.220 PELANGIO EXPLORATION INC PX 1500 272 2 0.205 0.170 0.170 PARAMAX RESOURCES LTD. PXM 3000 1560 1 0.520 0.520 0.520 BLACKPEARL RESOURCES INC. PXX 45000 118079 52 2.990 2.410 2.780 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12100 83507 41 7.150 6.520 6.830 PARAMOUNT GOLD AND SILVER CORP. PZG 700 1225 1 1.750 1.750 1.750 QUEBECOR INC. CL.B SV QBR.B 88972 3168847 643 37.880 32.720 35.400 QUESTERRE ENERGY CORP QEC 85200 239377 418 3.400 2.410 2.980 QUETZAL ENERGY LTD. QEI 336000 57290 48 0.200 0.150 0.155 QLT INC QLT 1100 6847 9 6.320 6.130 6.200 QUEENSTON MNG QMI 33200 149394 80 5.040 4.250 4.360 QUEST RARE MINERALS LTD. QRM 36600 97817 75 3.330 2.100 2.480 QUADRA MINING LTD. QUA 247665 3336033 97 14.400 11.730 14.330 QUADRA FNX MINING LTD. QUX 4600 67511 11 14.730 14.530 14.730 ROMARCO MINERALS INC. R 6642396 12319971 37 2.090 1.740 1.850 RITCHIE BROS AUCTIONEERS INC. RBA 11688 255699 91 24.130 21.120 21.120 RED BACK MINING INC. RBI 55284 1432960 213 28.730 23.360 26.730 RESPONSE BIOMEDICAL CORP. RBM 161500 12477 12 0.085 0.065 0.070 BLUE RIBBON INCOME FUND RBN.UN 1700 15696 7 9.530 8.920 8.920 BLUE RIBBON INCOME FUND WTS RBN.WT 1200000 84000 2 0.070 0.070 0.070 R SPLIT III CORP RBS 100 1225 1 12.250 12.250 12.250 RICHELIEU HARDWARE RCH 12000 291791 85 25.370 23.330 23.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 143308 5174233 829 37.280 34.530 35.610 RUGGEDCOM INC. RCM 42700 736925 187 20.750 14.880 15.080 ROCKWELL DIAMONDS INC RDI 192000 13020 14 0.070 0.065 0.065 RADIANT ENERGY CORP RDT 6000 1260 2 0.245 0.175 0.245 ROCK ENERGY INC. RE 53600 244585 126 5.270 4.110 4.190 CDN REAL ESTATE UN REF.UN 98344 2752683 564 28.940 26.590 27.360 RIOCAN REAL EST UN REI.UN 108385 2069589 192 19.920 17.270 18.950 RARE ELEMENT RESOURCES LTD RES 44200 125205 103 3.390 2.180 2.650 REITMANS CANADA RET 8900 147922 45 17.180 15.760 16.820 REITMANS (CANADA) LTD. CL.A, NV RET.A 71794 1312403 408 19.130 16.820 18.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 100 701 1 7.010 7.010 7.010 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 4200 82798 11 20.250 19.510 20.250 ROMIOS GOLD RESOURCES INC. RG 14000 1525 5 0.115 0.100 0.115 ROYAL GOLD J RGL 200 10422 2 52.120 52.100 52.100 RICHMONT MINES RIC 9100 44080 29 5.190 4.290 5.110 RESEARCH IN MOTION LIMITED RIM 306153 20691163 2136 72.780 62.330 63.510 REDKNEE SOLUTIONS INC. RKN 4100 5850 8 1.460 1.410 1.410 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11800 102692 34 9.200 8.410 8.730 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7600 28571 21 3.990 3.540 3.710 RUBICON MINERALS CORP. RMX 53083 208723 27 4.070 3.750 3.750 VECTOR AEROSPACE RNO 7900 49552 13 6.350 5.990 6.020 ROADRUNNER OIL & GAS INC ROA 57000 8080 5 0.145 0.140 0.145 ROUTE1 INC ROI 8000 1047 8 0.140 0.120 0.125 ROCAMINES INC. ROK 1500 547 3 0.365 0.365 0.365 RONA INC. RON 22876 368504 105 17.180 15.360 15.570 RAM POWER CORP. RPG 14200 38655 33 2.900 2.530 2.530 RENEGADE PETROLEUM LTD. RPL 500 1675 1 3.350 3.350 3.350 RAINYRIVER RESOURCES LTD. RR 136100 820746 225 6.610 5.090 6.500 STRATECO RESOURCES INC. RSC 6000 3840 1 0.640 0.640 0.640 SEARCH GOLD RESOURCES INC RSG 20000 600 1 0.030 0.030 0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 20000 20229 2 101.510 100.780 101.510 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 7000 7110 2 101.590 101.580 101.590 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 179000 177915 8 99.510 99.260 99.260 ROGERS SUGAR TR UN RSI.UN 11900 56062 26 4.810 4.580 4.750 RUSSEL METALS RUS 60219 1163860 301 21.510 17.560 18.790 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 26000 28207 3 108.490 108.490 108.490 RICHFIELD VENTURES CORP RVC 4700 7749 12 1.930 1.510 1.540 REVETT MINERALS INC. RVM 1000 400 1 0.400 0.400 0.400 RESVERLOGIX CORP. RVX 66300 334471 187 6.380 3.410 4.120 REDCLIFFE EXPLORATION INC CL A RXP.A 211500 87447 20 0.415 0.410 0.415 ROYAL BANK OF CANADA RY 521935 30719896 2976 62.550 54.840 55.100 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 7300 136204 22 18.810 18.540 18.810 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11700 228573 37 19.900 19.370 19.880 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2000 37942 7 19.090 18.840 19.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 12300 229523 42 18.780 18.390 18.780 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21300 398037 73 18.970 18.550 18.950 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9800 181541 35 18.860 18.240 18.770 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14000 261634 43 18.990 18.520 18.990 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20000 470964 62 23.980 22.990 23.770 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10900 281149 41 26.130 25.660 26.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 10500 275979 33 26.440 26.190 26.290 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5900 158630 19 27.190 26.600 27.100 RBC 5 YR RESET SERIES AP RY.PR.P 24100 646526 66 27.170 26.610 27.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 26900 721235 69 27.150 26.560 27.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14400 389150 39 27.490 26.760 27.070 RBC 4.90% SER. W RY.PR.W 5200 106463 20 21.270 20.140 20.700 RBC 1ST PR. SERIES AV RY.PR.X 16900 456002 61 27.320 26.690 27.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3500 94599 10 27.140 26.820 27.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 20000 14602 1 73.010 73.010 73.010 ROYAL HOST UN RYL.UN 7800 20098 18 2.780 2.510 2.540 SHERRITT INTL RV S 6081 41589 11 7.320 6.400 6.400 SOUTH AMER GOLD J SAG 69000 2195 5 0.035 0.030 0.030 SAPUTO INC. SAP 71803 2035124 471 29.360 27.070 29.100 ST. ANDREW GOLDFIELDS LTD. SAS 937900 984795 1 1.050 1.050 1.050 SABINA GOLD & SILVER CORP. SBB 1000 1710 1 1.710 1.710 1.710 BROMPTON SPLIT BANC CORP. CL A SBC 100 1051 1 10.510 10.510 10.510 S SPLIT CORP. CL A SBN 800 6896 1 8.620 8.620 8.620 SILVER BULLION TRUST UNITS USD SBT.U 200 2398 1 11.990 11.990 11.990 SILVER BULLION TRUST UNITS SBT.UN 23100 278990 156 12.870 10.980 12.240 SHOPPERS DRUG MART CORPORATION SC 102900 3705413 272 37.690 34.710 35.670 SEARS CANADA INC SCC 28707 784652 197 29.190 24.540 24.940 SCITI ROCS TRUST SCI.UN 4200 27912 13 6.860 6.270 6.560 SHAWCOR LTD. CL.A SV SCL.A 62115 1725260 421 29.440 24.380 28.240 SPROTT RESOURCE  CORP SCP 9200 39196 23 4.420 3.880 4.220 SECOND WAVE PETROLEUM INC SCS 7800 22714 11 3.160 2.530 2.570 SECOND CUP INCOME FUND SCU.UN 6000 44450 20 7.670 7.070 7.190 SIDON INTL RES CORP SD 303000 18890 21 0.090 0.050 0.055 SEACLIFF CONSTRUCTION CORP SDC 19700 279576 69 16.990 13.520 16.990 SEA DRAGON ENERGY INC. SDX 15500 6322 5 0.450 0.365 0.365 SEABRIDGE GOLD INC. SEA 107700 3729745 891 39.890 30.230 35.930 STORM EXPLORATION INC. SEO 24400 253271 102 11.750 9.590 10.360 SILVER FIELDS RESOURCES INC SF 47000 5770 4 0.150 0.110 0.150 SEAFIELD RESOURCES LTD SFF 303000 57257 44 0.210 0.180 0.180 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 1072000 1021390 9 96.990 94.260 95.250 SFK PULP FUND SFK.UN 4600 6439 9 1.590 1.290 1.290 STARFIRE MINERALS INC SFR 10000 250 1 0.025 0.025 0.025 SHORE GOLD INC. SGF 14000 10885 13 0.810 0.690 0.790 SOUTHGOBI RESOURCES LTD. SGQ 33700 374922 178 13.920 8.940 12.420 SAN GOLD CORP SGR 339423 1549751 285 5.000 3.810 4.490 SAGE GOLD INC SGX 326000 10980 10 0.035 0.030 0.035 SONOMAX TECHNOLOGIES INC. SHH 105000 5375 21 0.060 0.045 0.045 SPROTT INC SII 8600 32740 26 4.200 3.510 3.750 SCITI TRUST SIN.UN 15000 162100 51 11.340 10.430 10.910 SENSIO TECHNOLOGIES INC SIO 8500 17120 17 2.150 1.670 1.670 STELLA JONES INC SJ 13600 369014 80 29.260 24.690 26.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 236839 4590611 238 19.580 18.420 19.150 SKYLINE GOLD CORP SK 10000 1350 1 0.135 0.135 0.135 SKYLON GROWTH & INCOME FUND SKG.UN 13000 103250 34 8.110 7.690 7.810 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 8000 8603 5 107.690 107.490 107.490 SUN LIFE FINANCIAL INC. SLF 214396 6404213 580 31.120 28.010 30.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23800 444130 95 18.950 18.330 18.610 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9300 173958 30 18.850 18.540 18.680 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3200 55690 9 17.480 17.290 17.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9500 164781 45 17.510 17.060 17.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3800 66882 9 17.730 17.530 17.650 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1100 29400 5 27.100 26.660 26.660 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1900 46518 4 24.540 24.420 24.420 STERLING RESOURCES LTD SLG 27600 61945 58 2.660 1.920 2.100 ST. ELIAS MINES LTD SLI 8100 12272 18 1.630 1.430 1.530 SILVER WHEATON CORP. SLW 333863 6613071 1631 21.880 18.030 19.750 SILVER WHEATON CORP. WTS B SLW.WT.B 59800 570059 41 11.240 8.490 8.860 SEMAFO J SMF 260639 1752969 715 7.540 5.710 6.950 STAR NAVIGATION SYS GRP LTD SNA 5000 875 1 0.175 0.175 0.175 SNC-LAVALIN SV SNC 323555 15166024 1935 50.760 44.010 45.690 CANADIAN SUPERIOR ENERGY INC SNG 500 285 1 0.570 0.570 0.570 SNS PRECIOUS METALS INC. SNS 5500 1042 4 0.200 0.175 0.175 SONIC TECH SOLUTIONS INC SNV 2000 210 4 0.105 0.105 0.105 SOFTCHOICE CORP. SO 1300 12523 13 10.360 8.310 8.630 STRATEGIC OIL & GAS LTD SOG 10100 9636 5 1.270 0.890 0.900 SUNOPTA INC. SOY 5300 25691 27 5.130 4.410 4.890 SUPERIOR PLUS CORP. SPB 90686 1160040 252 13.810 11.000 13.240 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 70000 71139 7 102.990 100.990 101.490 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130000 131381 11 101.490 99.990 101.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 361000 350215 30 98.980 93.060 95.510 SPARTAN EXPLORATION LTD. SPE 13300 41531 38 3.650 2.540 3.080 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 700 4886 1 6.980 6.980 6.980 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 200 3746 1 18.730 18.730 18.730 SCORPIO MINING CORP. SPM 20000 15390 13 0.850 0.690 0.710 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 200 4346 2 21.820 21.640 21.640 SPIDER RESOURCES INC SPQ 3659500 417195 202 0.140 0.070 0.125 SERICA ENERGY PLC SQZ 700 735 2 1.050 1.050 1.050 SHEAR MINERALS LTD SRM 30000 1650 1 0.055 0.055 0.055 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10600 73873 36 7.250 6.470 7.230 STARFIELD RESOURCES INC. SRU 90000 6680 7 0.085 0.070 0.075 SIR ROYALTY INCOME FUND SRV.UN 10900 99720 41 9.670 8.670 9.250 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 52000 45804 6 91.340 86.260 86.520 SANDSTORM RESOURCES LTD SSL 4500 3395 4 0.790 0.640 0.640 STETSON OIL & GAS LTD SSN 20000 1200 1 0.060 0.060 0.060 SILVER STANDARD RES INC. SSO 16189 318656 105 21.130 18.380 18.960 SANDSPRING RESOURCES LTD. SSP 81300 106503 1 1.310 1.310 1.310 STEM CELL THERAPEUTICS CORP SSS 1705000 205230 215 0.600 0.070 0.110 STUDENT TRANSPORTATION INC. COMMON STB 20800 105923 45 5.380 4.800 5.380 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 30000 31038 2 103.550 103.010 103.550 STANTEC INC STN 43268 1096812 293 26.510 23.020 26.000 SOUTHERN PACIFIC RESOURES CORP STP 423100 442613 415 1.240 0.900 1.010 SUNCOR ENERGY INC. SU 1446336 45735474 6277 35.520 29.920 32.000 SANDVINE CORPORATION SVC 8500 17135 8 2.160 1.840 1.940 SILVERCREST MINES INC SVL 500 515 1 1.030 1.030 1.030 SILVERCORP METALS INC. SVM 51632 424796 42 8.960 7.060 7.710 CLAYMORE SILVER BULLION TR SVR.UN 7000 76716 25 11.760 10.370 11.100 SPUR VENTURES INC. SVU 1000 315 1 0.315 0.315 0.315 SAVANNA ENERGY SERVICES CORP SVY 21391 131627 113 6.610 5.340 6.160 SIERRA WIRELESS SW 3700 29497 24 8.300 7.610 8.290 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 1000 3960 1 3.960 3.960 3.960 STORNOWAY DIAMOND CORP. SWY 75000 44085 70 0.630 0.520 0.520 SXC HEALTH SOLUTIONS CORP. SXC 27700 1912120 256 78.130 63.030 77.390 SLAM EXPLORATION LTD SXL 142000 14085 19 0.110 0.060 0.105 SUPREMEX INCOME FUND SXP.UN 1000 2330 1 2.330 2.330 2.330 SYLOGIST LTD SYZ 2000 4820 1 2.410 2.410 2.410 SCEPTRE INVESTMENT COUNSEL LTD SZ 18900 103950 1 5.500 5.500 5.500 TELUS CORPORATION T 27670 1069359 142 40.120 37.420 38.790 TELUS CORPORATION NV T.A 3500 127598 21 37.630 36.010 36.830 TRANSALTA CORPORATION TA 27104 554471 146 20.970 19.860 20.480 TAG OIL LTD TAO 45300 117954 77 2.960 2.240 2.530 TWIN BUTTE ENERGY LTD. TBE 4900 6781 6 1.440 1.360 1.370 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 46000 45523 4 99.470 97.510 97.510 TONBRIDGE POWER INC TBZ 14300 31378 12 2.420 2.050 2.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 800 36800 2 46.950 45.430 45.430 TECK RESOURCES LTD. CL.B SV TCK.B 826831 28773935 3060 40.090 31.180 36.450 TRANSCONTINENTAL INC. CL A SV TCL.A 258299 3151406 1140 13.210 11.340 12.310 TRANSCONTINENTAL INC. CL B MV TCL.B 200 2592 1 12.960 12.960 12.960 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7400 184272 12 25.140 24.610 24.830 THOMPSON CREEK METALS COMPANY TCM 147013 1495565 510 12.760 9.350 10.610 THOMPSON CREEK METALS CO WARRANTS TCM.WT 30900 116509 92 4.490 3.000 3.470 TRICAN WELL TCW 27489 319886 114 13.120 10.550 12.360 TRIDENT PERFORMANCE CORP. II TCZ 600 5046 3 8.410 8.410 8.410 TORONTO-DOMINION BANK TD 196972 14286403 1232 76.130 69.060 71.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4400 112991 36 26.030 25.480 25.800 TD BANK PREF SERIES AC TD.PR.C 10500 275969 29 26.470 26.070 26.320 TD BANK 5 YR RESET SERIES AE TD.PR.E 21000 565726 53 27.150 26.670 27.070 TD BANK PR SERIES AG TD.PR.G 28000 753451 106 27.150 26.550 26.970 TD BANK PR SERIES AI TD.PR.I 20000 539618 52 27.260 26.740 26.930 TD BANK PR. SERIES AK TD.PR.K 16900 455212 34 27.230 26.740 27.100 TD BANK SER M PR TD.PR.M 1100 28465 2 25.890 25.870 25.870 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13200 266869 44 20.330 20.010 20.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 12600 274703 53 21.990 21.490 21.930 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 7700 178565 55 23.360 23.050 23.120 TD BANK CLASS A PR SER R TD.PR.R 8000 185482 30 23.310 23.050 23.310 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1300 33330 4 25.700 25.570 25.700 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3000 76113 4 25.620 25.120 25.620 TRINIDAD DRILLING LTD. TDG 18545 95397 61 6.170 4.550 4.880 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 603000 611187 56 102.440 100.010 101.010 TRILOGY ENERGY CORP. TET 32900 280866 119 9.270 7.950 8.810 TRITON ENERGY CORP TEZ 10000 2075 2 0.210 0.205 0.205 TRANSFORCE INC. TFI 30173 312745 126 11.100 8.920 9.990 TRANSGLOBE APARTMENT REIT TGA.UN 5900 56201 16 9.730 9.390 9.440 TRANSGLOBE J TGL 9200 68503 41 7.660 6.970 7.270 TERAGO INC. TGO 5000 26033 25 5.480 4.710 5.290 THERATECHNOLOGIES TH 22500 96711 47 5.110 2.390 4.970 TIM HORTONS INC. THI 244248 8509238 311 35.670 32.460 34.950 TUSCANY INTL DRILLING INC. TID 1000 1460 1 1.460 1.460 1.460 TOROMONT IND TIH 58582 1574087 414 29.650 25.380 25.590 TIMMINCO TIM 112000 71555 37 0.760 0.490 0.490 TASEKO MINES LTD. TKO 63177 337690 153 5.790 4.900 5.490 TALISMAN ENERGY INC. TLM 1514131 26343469 5334 18.470 16.270 17.960 TEMBEC INC. TMB 120600 225366 71 2.760 1.700 1.700 THERMAL ENERGY INTL INC TMG 20000 1300 1 0.065 0.065 0.065 TIMMINS GOLD CORP TMM 21100 27871 30 1.410 1.200 1.340 TRANSATLANTIC PETROLEUM CORP. TNP 5600 20322 23 3.890 3.180 3.380 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9800 47596 55 5.050 4.520 4.900 TRIOIL RESOURCES LTD. TOL 200 878 1 4.390 4.390 4.390 TSO3 INC TOS 4800 6989 12 1.580 1.300 1.580 TOTAL ENERGY SERVICES INC. TOT 44800 362263 169 9.260 7.320 7.940 TRIAGLE PETROLEUM CORP TPE 2000 920 1 0.460 0.460 0.460 TETHYS PETROLEUM LTD. TPL 62300 101465 12 1.840 1.610 1.740 MOLSON COORS CANADA INC. CL.B NV TPX.B 5200 230508 32 45.690 42.620 43.990 SINO-FOREST CORP TRE 41865 720972 172 18.470 15.310 18.070 TRIAX DIVERSIF UN TRH.UN 1600 19824 1 12.390 12.390 12.390 THOMSON REUTERS CORP. TRI 136642 5158801 832 39.620 36.120 37.490 THOMSON REUTERS CORP II PR TRI.PR.B 1500 34378 7 23.450 22.710 22.760 TRANSCANADA CORPORATION TRP 108125 3816706 516 36.820 31.550 35.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6600 166750 23 25.420 25.030 25.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 17600 429407 53 24.810 24.120 24.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 7900 8067 7 1.180 0.920 0.930 TERRANE METALS CORP TRX 172062 164555 45 0.990 0.820 0.820 TRANSAT A.T. INC. CLASS B TRZ.B 3139 36589 22 12.460 10.020 10.700 TORSTAR CORP. CL. B NV TS.B 17600 189789 96 11.270 10.240 10.290 TSODILO RESOURCES LIMITED TSD 2000 4380 2 2.200 2.180 2.200 TASMAN METALS LTD TSM 5000 5284 6 1.230 0.940 0.940 TRANSEURO ENERGY CORP TSU 55000 2200 3 0.040 0.040 0.040 TRANSITION THERAPEUTICS INC. TTH 500 2018 5 4.410 3.910 4.410 TVA GROUP INC. CL.B NV TVA.B 1800 22674 7 13.860 11.120 12.480 TVI PACIFIC J TVI 232000 24870 33 0.110 0.090 0.100 TRADE WINDS VENTURES LTD TWD 1500 217 3 0.145 0.145 0.145 TIMBERWEST STAP UN TWF.UN 19700 86321 55 4.780 3.850 4.150 TOREX GOLD RESOURCES INC. TXG 1001000 1261445 6 1.490 1.260 1.400 TESLA EXPLORATION LTD. TXL 100 399 1 3.990 3.990 3.990 TROYMET EXPLORATION CORP TYE 10000 650 1 0.065 0.065 0.065 TYPHOON EXPLORATION INC TYP 3000 3060 1 1.020 1.020 1.020 TRANZEO WIRELESS TECH INC. TZT 9200 9701 6 1.210 0.910 0.910 URANIUM PARTICIPATION CORP. U 43200 234320 57 5.850 5.190 5.670 URAGOLD BAY RESOURCES INC. UBR 37000 1075 2 0.030 0.025 0.030 UC RESOURCES LTD UC 61000 5150 13 0.090 0.075 0.075 UEX CORP UEX 2500 1940 5 0.840 0.760 0.840 URANIUM FOCUSED ENERGY FUND UF.UN 2000 5449 8 2.910 2.520 2.520 DOMTAR CORPORATION UFS 10200 672454 99 74.600 59.790 65.040 ULTRA LITHIUM INC. ULI 6000 290 3 0.050 0.045 0.050 URSA MAJOR MINERALS INC. UMJ 3842000 288150 1 0.075 0.075 0.075 UNION GAS 5-1/2% PR UNG.PR.C 100 4648 1 46.480 46.480 46.480 UNI SELECT INC UNS 13100 351956 93 27.700 25.520 25.880 UNIVERSAL POWER CORP UNX 37900 79388 44 2.220 1.810 1.810 URACAN RESOURCES LTD URC 2000 320 1 0.160 0.160 0.160 UR-ENERGY INC. URE 1500 1400 2 0.980 0.910 0.910 UNITED REEF LIMITED URP 1000 35 1 0.035 0.035 0.035 UNITECH ENERGY RES INC URX 30000 1200 1 0.040 0.040 0.040 US SILVER CORP USA 50000 11605 11 0.260 0.200 0.205 UTS ENERGY UTS 222345 510769 420 2.610 2.170 2.300 URANIUM ONE INC UUU 1186728 2701446 2128 2.580 1.980 2.230 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 41000 37849 3 92.510 92.110 92.510 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 164000 147720 12 92.010 88.260 89.990 UNDERWORLD RESOURCES INC UW 11600 30431 24 2.710 2.400 2.400 US GOLD CORPORATION UXG 22900 90839 88 4.370 3.440 4.240 VERB EXCHANGE INC VEI 3000 45 1 0.015 0.015 0.015 VENTANA GOLD CORP VEN 122615 1294932 299 11.320 9.280 10.290 VERMILION ENERGY TRUST VET.UN 279992 9462929 1588 35.590 31.390 33.270 VIRGINIA MINES INC. VGQ 30500 220313 93 7.450 6.950 7.190 VISTA GOLD CORP VGZ 400 1016 3 2.610 2.470 2.470 VICWEST INCOME FUND VIC.UN 69600 1036848 192 16.990 14.190 14.640 BROMPTON VIP INCOME FUND VIP.UN 26600 227850 57 8.850 8.280 8.660 VICTORIA GOLD CORP VIT 22500 17740 8 0.840 0.770 0.810 5N PLUS INC. VNP 33300 169280 158 5.540 4.790 4.940 VERO ENERGY INC. VRO 28300 177333 86 6.820 5.220 6.140 VAST EXPLORATION INC VST 2000 1635 3 0.820 0.810 0.820 VITERRA INC VT 134364 1029170 32 8.420 7.380 7.730 VOLTA RESOURCES INC. VTR 362900 634840 29 1.760 1.220 1.320 VVC EXPLORATIONS CORP VVC 2500 562 3 0.225 0.225 0.225 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20200 595810 112 38.230 24.280 29.670 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1700 39255 6 30.100 20.000 30.100 WESTCOAST 8 PR W.PR.J 1100 23581 4 21.560 21.330 21.330 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 900 11160 4 12.990 12.210 12.520 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 17800 205872 4 12.000 11.500 11.500 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3400 22894 14 7.490 6.190 6.260 WESDOME GOLD MINES LTD. WDO 6900 17050 15 2.580 2.260 2.520 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13300 25003 25 2.020 1.740 1.850 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1000 4392 4 4.420 4.230 4.230 WESTERN FINANCIAL GROUP INC. WES 9600 28500 36 3.190 2.770 2.900 WESTFIRE ENERGY LTD. WFE 33800 252339 102 8.040 6.710 7.270 WATERFURNACE RENEWABLE ENGY INC. WFI 11800 328141 109 30.230 26.530 26.830 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1500 15005 2 10.050 9.980 9.980 WEST FRASER TIMBER WFT 77207 3256357 535 45.420 38.920 43.350 WI-LAN INC WIN 4900 15053 9 3.290 2.870 3.100 WINSTAR RESOURCES LTD WIX 1900 6405 9 3.740 3.190 3.740 WESTJET AIRLINES LTD. WJA 25532 329064 89 13.730 11.860 11.940 WAJAX INCOME FUND WJX.UN 111100 2649488 726 25.790 22.610 24.130 WESTERN LITHIUM USA CORP. WLC 16200 17213 22 1.210 0.910 1.210 WEALTH MINERALS LIMITED WML 1500 825 1 0.550 0.550 0.550 GEORGE WESTON LIMITED WN 154075 11232596 1299 75.060 70.440 73.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1900 42091 9 22.340 22.000 22.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4800 93835 21 20.490 19.310 20.490 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5900 115780 30 20.290 19.390 20.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8800 162479 55 18.940 18.090 18.750 WARNEX INC. WNX 5000 525 1 0.105 0.105 0.105 WESTPORT INNOV WPT 42300 734772 301 20.530 14.380 16.680 WESTERN ENERGY SVCS CORP WRG 42200 8862 1 0.210 0.210 0.210 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 15000 16503 1 110.020 110.020 110.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 69600 1001108 213 15.160 10.070 14.060 WESTERN COPPER CORPORATION WRN 12100 17721 27 1.940 1.210 1.320 WESTSHORE UN WTE.UN 29621 471629 132 17.440 14.490 17.220 WEST ENERGY LTD. WTL 8100 40468 31 5.250 4.860 4.860 WESTERN COAL CORP WTN 2272954 11372676 3737 5.900 4.120 5.270 WESTERN COAL CORP 7.5% DEBS WTN.DB 17000 19188 2 113.030 112.850 112.850 WESTERNZAGROS RESOURCES LTD WZR 564500 169090 102 0.640 0.240 0.295 TMX GROUP INC X 8673 242467 43 29.130 26.840 27.170 AUEX VENTURES INC. XAU 69900 250400 170 3.750 3.090 3.420 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2100 61714 6 29.430 29.340 29.420 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2900 58905 10 20.370 20.230 20.230 ISHARES CHINA INDEX FUND XCH 17100 334423 82 20.130 19.060 20.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 400 5576 1 13.940 13.940 13.940 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 600 11413 3 19.070 18.980 19.070 XTREME COIL DRILLING CORP. XDC 600 2171 6 3.770 3.420 3.420 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1600 29740 3 19.020 17.600 17.600 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 504700 8961483 286 18.930 16.460 17.810 XCITE ENERGY LIMITED XEL 13600 14501 10 1.230 1.000 1.020 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 45100 1029835 198 24.270 21.750 22.700 iSHARES JANTZI SOCIAL INDEX FUND XEN 600 10092 1 16.820 16.820 16.820 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 241800 5505255 136 23.820 22.050 22.370 EXTORRE GOLD MINES LIMITED XG 66913 188689 274 3.070 2.280 2.810 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 700 14353 3 20.550 20.490 20.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 339100 7661192 350 23.840 21.210 22.580 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8000 95255 24 12.970 10.450 11.810 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5800 111997 21 19.980 18.990 19.710 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1000 18430 2 18.440 18.420 18.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 14300 242653 24 17.900 16.000 16.360 iSHARES S&P/TSX 60 INDEX FUND XIU 8436460 147013016 3427 18.100 16.610 17.340 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11000 218196 38 20.130 19.490 20.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 42600 785191 40 19.440 17.840 18.520 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 600 11121 2 18.580 18.490 18.580 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 22600 471776 73 21.000 20.630 20.960 EXETER RESOURCES CORP XRC 32800 255920 48 8.150 6.950 7.630 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 79600 947610 73 12.250 10.510 12.050 XINERGY LTD. XRG 500 1470 1 2.940 2.940 2.940 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1100 31859 3 28.990 28.940 28.940 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 142500 1890886 129 13.940 11.960 12.610 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3200 46805 12 15.000 14.460 14.530 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 351600 3942234 18 11.930 10.560 11.180 YALE RESOURCES LTD YLL 1000 60 1 0.060 0.060 0.060 YELLOW PAGES INCOME FUND YLO.UN 2466886 15695805 5348 6.770 6.040 6.360 YUKON-NEVADA GOLD CORPORATION YNG 35000 7317 11 0.235 0.200 0.215 YIELDPLUS INCOME FUND YP.UN 37200 228136 20 6.360 5.880 6.240 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 385000 388727 23 101.490 100.620 100.980 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 23300 571722 75 24.770 24.270 24.410 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 8000 166340 23 21.230 20.150 20.460 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16900 407183 68 24.860 23.510 24.040 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 10400 255337 37 24.990 23.770 24.340 YAMANA GOLD INC YRI 797707 8970900 2209 11.990 10.450 11.330 ZARGON ENERGY TRUST ZAR.UN 65100 1274777 362 20.830 18.270 19.210 ZCL COMPOSITES ZCL 7600 31382 25 4.380 3.750 3.750 ZAPATA ENERGY CORP ZCO 1500 9310 3 6.590 6.090 6.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 600 9579 2 15.980 15.950 15.950 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4800 71353 18 15.400 14.330 15.260 ZARLINK SEMICONDUCTOR INC. ZL 107000 181168 39 1.780 1.380 1.760 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2600 37334 8 15.990 13.440 13.560 ZINCCORP RESOURCES INC ZN 1000 55 1 0.055 0.055 0.055 ZENN MOTOR COMPANY INC ZNN 800 1843 2 2.310 2.300 2.310 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6200 89268 21 15.110 12.680 13.980 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1000 15181 5 15.270 15.090 15.090 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NORSEMONT MINING NOM 9605500 16811645 5 2.310 1.750 1.750 iSHARES S&P/TSX 60 INDEX FUND XIU 8436460 147013016 3427 18.100 16.610 17.340 GREAT BASIN GOLD LTD. GBG 8401184 15904066 445 1.940 1.720 1.770 EASTERN PLATINUM LIMITED ELR 7614104 8687942 4521 1.460 0.960 1.200 BOMBARDIER INC. CL. B SV BBD.B 7308454 37821247 6561 5.490 4.760 4.840 ROMARCO MINERALS INC. R 6642396 12319971 37 2.090 1.740 1.850 KWG RESOURCES INC KWG 5643500 677655 281 0.145 0.065 0.135 BREAKWATER RES BWR 5277000 1819882 991 0.430 0.265 0.300 LUNDIN MINING CORP. LUN 4050785 15855805 6236 4.860 3.290 4.090 URSA MAJOR MINERALS INC. UMJ 3842000 288150 1 0.075 0.075 0.075 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 8436460 147013016 3427 18.100 16.610 17.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 190174 73776796 1592 404.500 365.500 393.000 FIRST QUANTUM J FM 1091096 73586666 8053 78.430 52.170 56.240 SUNCOR ENERGY INC. SU 1446336 45735474 6277 35.520 29.920 32.000 MAGNA INTERNATIONAL INC. CL. A SV MG.A 542116 40082744 3551 78.730 63.770 72.260 BOMBARDIER INC. CL. B SV BBD.B 7308454 37821247 6561 5.490 4.760 4.840 MANULIFE FIN MFC 1896162 33058113 5159 19.020 16.210 17.840 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1673992 31880628 428 21.280 18.790 19.240 ROYAL BANK OF CANADA RY 521935 30719896 2976 62.550 54.840 55.100 TECK RESOURCES LTD. CL.B SV TCK.B 826831 28773935 3060 40.090 31.180 36.450 Most Active by Trades Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 1091096 73586666 8053 78.430 52.170 56.240 BOMBARDIER INC. CL. B SV BBD.B 7308454 37821247 6561 5.490 4.760 4.840 SUNCOR ENERGY INC. SU 1446336 45735474 6277 35.520 29.920 32.000 LUNDIN MINING CORP. LUN 4050785 15855805 6236 4.860 3.290 4.090 YELLOW PAGES INCOME FUND YLO.UN 2466886 15695805 5348 6.770 6.040 6.360 TALISMAN ENERGY INC. TLM 1514131 26343469 5334 18.470 16.270 17.960 MANULIFE FIN MFC 1896162 33058113 5159 19.020 16.210 17.840 EASTERN PLATINUM LIMITED ELR 7614104 8687942 4521 1.460 0.960 1.200 INMET MNG CORP IMN 556984 26956079 4148 52.580 43.600 51.530 CENOVUS ENERGY INC. WHEN ISSUED CVE 663662 18161899 3951 30.430 25.920 28.920 Trades: 252,794 Total Volume: 196,062,290 Total Value: $1,723,416,025 Avg Volume per Trade: 776 Avg Value per Trade: $6,817 Avg Price per Share: $8.79 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.