Pure Trading Monthly Market Summary June 30 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORPORATION WTS. AA.WT 2000 240 1 0.120 0.120 0.120 ALLANA POTASH CORP. AAA 2000 790 1 0.395 0.395 0.395 ANDEAN AMERICAN MINING CORP AAG 3500 1700 2 0.495 0.430 0.495 AASTRA TECHNOLOGIS AAH 53400 1229928 319 24.320 21.070 22.990 ANDEANGOLD LTD. AAU 80000 1200 1 0.015 0.015 0.015 ADVANTAGE OIL & GAS LTD. AAV 130100 851946 411 7.270 6.230 6.400 ABITIBI MNG CORP ABB 6000 125 2 0.025 0.020 0.025 ASIA BIO-CHEM GROUP CORP ABC 1000 1140 1 1.140 1.140 1.140 CONS ABADDON RESOURCES INC ABN 15000 765 5 0.055 0.050 0.055 ABSOLUTE SOFTWARE CORP. ABT 11100 46424 38 4.330 4.100 4.280 BARRICK GOLD CORPORATION ABX 830624 38491333 2367 48.850 43.050 48.260 AIR CANADA CL A AC.A 144000 264631 106 2.000 1.670 1.690 AIR CANADA CL B AC.B 138100 251843 83 1.980 1.660 1.720 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 951800 7785724 10 8.290 8.070 8.150 ACE AVIATION HOLDINGS INC. ACE.B 951200 7780765 9 8.250 8.010 8.250 ASTRAL MEDIA INC. CL A. NV ACM.A 41392 1488486 304 36.960 35.000 35.790 ATCO LTD. CL.I NV ACO.X 66600 3201039 474 49.620 46.910 47.570 ATCO LTD CL II ACO.Y 800 38289 3 48.020 47.600 47.850 AUTOCANADA INC. ACQ 600 3163 3 5.490 5.220 5.220 ACTIVE CONTROL TECH INC ACT 425000 16875 18 0.045 0.035 0.035 ARCTIC STAR DIAMOND CORP ADD 388000 16000 24 0.045 0.035 0.040 ADRIANA RESOURCES INC ADI 500 180 1 0.360 0.360 0.360 ANDINA MINERALS INC ADM 4000 4607 8 1.230 1.110 1.230 ARSENAL ENERGY INC. AEI 6500 5440 8 0.900 0.750 0.750 AGNICO-EAGLE MINES LTD. AEM 121177 7693499 906 66.900 60.550 64.540 GROUPE AEROPLAN INC. AER 15400 140011 52 9.340 8.870 8.870 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3000 75558 12 25.310 25.120 25.160 ARC ENERGY TR UN AET.UN 55148 1139617 153 21.800 19.650 19.730 ACTIVENERGY INCOME FUND AEU.UN 93300 185588 41 7.360 6.810 6.820 APPLETON EXPLORATION INC AEX 10500 1367 13 0.160 0.105 0.105 AETERNA ZENTARIS INC. AEZ 1500 1937 5 1.380 1.210 1.210 AFRI-CAN MARINE MINERALS CORP AFA 323000 34655 51 0.145 0.075 0.075 AG GROWTH INTERNATIONAL INC. AFN 29700 1011268 214 35.790 31.820 35.280 AFRICAN METALS CP AFR 2000 560 1 0.280 0.280 0.280 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 33100 188906 51 5.860 5.450 5.610 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 385000 368320 29 97.980 91.260 95.990 ARCTIC GLACIER INCOME FUND AG.UN 26300 62214 40 2.660 2.230 2.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 37672 552364 156 15.970 13.960 14.410 AFRICAN GOLD GROUP INC AGG 10000 3350 1 0.335 0.335 0.335 ALAMOS GOLD INC. AGI 83533 1372604 159 17.440 14.820 16.350 ALLIANCE GRAIN TRADERS INC. AGT 36900 1187265 247 34.670 29.420 30.160 AGRIUM INC AGU 164765 8837039 1113 58.050 51.390 52.020 AMADOR GOLD CORP AGX 232000 6265 15 0.035 0.020 0.020 ALTUS GROUP INCOME FUND AIF.UN 9100 111063 37 13.080 11.560 12.510 ACUITY GROWTH & INCOME TRUST AIG.UN 111400 111400 1 ALIX RESOURCES CORP AIX 150000 2850 8 0.020 0.015 0.020 AMERICAN CONSOLIDATED MINERALS CORP AJC 23000 4605 4 0.205 0.200 0.200 ALTAGAS INCOME TRUST ALA.UN 21500 387174 71 18.750 17.510 18.410 ALLBANC SPLIT BANC CORP II ALB 6200 65250 20 11.440 9.540 9.900 ALGOMA CENTRAL ALC 300 22860 3 76.950 75.600 75.600 ALANGE ENERGY CORP. ALE 123000 48965 28 0.415 0.345 0.345 ALDRIN RESOURCE CORP ALN 1000 940 1 0.940 0.940 0.940 ALTIUS MINERALS CORP. ALS 11200 114440 47 10.740 10.020 10.380 ALDERSHOT RES LTD ALZ 40000 1000 1 0.025 0.025 0.025 AEROMECHANICAL SVCS LTD AMA 500 172 1 0.345 0.345 0.345 ALEXIS MINERALS COPORATION AMC 3000 740 3 0.250 0.240 0.240 ABACUS MINERALS & EXPL CP AME 50500 9242 16 0.220 0.170 0.180 AMERICAN MANGANESE INC. AMY 4000 775 2 0.195 0.190 0.195 AMAZON MINING HOLDING PLC AMZ 2000 2320 1 1.160 1.160 1.160 ANDEAN RESOURCES AND 276056 839659 186 3.170 2.810 3.000 ALTACANADA ENERGY CORP ANG 6000 360 1 0.060 0.060 0.060 ANTARES MINERALS INC ANM 1000 2520 1 2.520 2.520 2.520 ANATOLIA MINERALS DEVELOPMENT LTD ANO 180070 991197 475 6.120 4.620 5.620 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 138000 132885 6 98.010 94.990 94.990 ANGIOTECH PHARM ANP 2500 2250 4 0.970 0.850 0.880 AINSWORTH LUMBER CO. LTD ANS 84800 247540 150 3.570 2.680 2.850 ALLIED NEVADA GOLD CORP ANV 7800 166622 50 23.390 19.620 21.630 AFRICA OIL CORP AOI 33600 43646 28 1.370 1.220 1.220 ALBERTA OIL SANDS INC AOS 3000 1170 1 0.390 0.390 0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39000 781091 176 20.420 19.320 19.690 APELLA RESOURCES INC APA 28500 4025 19 0.150 0.110 0.140 APOLLO GOLD CORP. APG 1000 300 2 0.300 0.300 0.300 APPALACHES RESOURCES INC APP 34000 2390 6 0.075 0.065 0.065 ARISE TECHNOLOGIES CORPORATION APV 630000 145642 107 0.295 0.220 0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 24000 97592 76 4.160 4.000 4.040 AECON GROUP INC ARE 31100 333677 135 11.330 10.270 10.340 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 491000 508905 25 103.990 102.860 103.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 217200 4114157 743 20.280 17.540 18.580 AMERIGO RESOURCES LTD. ARG 22500 15250 6 0.680 0.670 0.670 ARCAN RESOURCES LTD ARN 168100 786442 280 5.230 3.900 4.350 ANOORAQ RES CORP ARQ 1400 1591 4 1.140 1.130 1.130 AURIZON MINES J ARZ 105654 545423 335 5.430 4.890 5.300 ATS AUTOMATION ATA 110200 630867 122 6.470 5.470 5.650 ATRIUM INNOVATIONS INC. ATB 62200 949334 286 15.950 14.110 15.300 ATAC RESOURCES LTD ATC 66400 128980 18 2.050 1.530 1.980 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23300 437970 139 19.920 17.650 17.710 ATHABASCA OIL SANDS CORP. ATH 39500 446495 167 12.240 10.330 11.180 ATIKWA RESOURCES INC. ATK 69000 4880 14 0.080 0.060 0.060 ATLANTIC POWER CORP. ATP 6582 81315 32 12.670 12.150 12.420 ALTO VENTURES LTD ATV 217000 10085 11 0.055 0.045 0.055 ARGENTEX MINING CORP ATX 500 420 1 0.840 0.840 0.840 ADANAC MOLYBDENUM CORP AUA 12000 660 1 0.055 0.055 0.055 GOLDEN MINERALS COMPANY AUM 2000 16350 8 8.410 7.700 8.330 AURCANA CORP AUN 53000 13622 7 0.265 0.250 0.255 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 303400 316669 4 9.310 9.240 9.310 AVENIR DIV INCOME TR. AVF.UN 41600 227656 84 5.820 5.150 5.340 AVALON RARE METALS INC. AVL 128600 290162 213 2.770 1.980 2.020 ANVIL MINING LTD. AVM 199900 600706 182 3.420 2.770 2.790 AVION GOLD CORPORATION AVR 232500 119530 60 0.560 0.490 0.495 AVANTI MINING INC. AVT 20000 2200 1 0.110 0.110 0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12900 221472 55 17.620 16.290 17.610 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 30000 30093 4 100.310 100.310 100.310 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 102000 123358 6 122.510 115.970 115.970 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 97000 90460 9 94.740 93.070 93.070 ARTIS REIT AX.UN 109600 1211606 240 11.490 10.780 10.820 ANDERSON ENERGY LTD. AXL 415200 509676 45 1.300 1.160 1.200 AXMIN INC AXM 25500 2550 3 0.100 0.100 0.100 ALEXCO RESOURCE CORP. AXR 24000 81451 43 3.550 3.160 3.340 AUGUSTA RESOURCE CORPORATION AZC 13700 24621 45 1.910 1.670 1.690 AZURE DYNAMICS CORP. AZD 852500 274520 158 0.355 0.270 0.305 ALEXANDRIA MINERALS CORP AZX 2000 405 4 0.210 0.190 0.210 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 64300 1633064 93 25.850 25.160 25.460 BANRO CORP. BAA 58400 117782 209 2.160 1.710 2.100 BADGER INCOME FUND BAD.UN 4400 62934 13 14.490 12.890 12.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 80279 1974306 450 25.610 23.980 24.250 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2900 45474 8 15.830 15.320 15.320 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1500 23725 7 15.980 15.680 15.680 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4200 87552 10 21.300 20.760 21.300 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 800 20678 6 26.270 25.620 26.110 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 16700 439719 6 26.530 25.800 26.530 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1400 22133 3 15.900 15.700 15.700 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9800 174076 36 18.350 17.070 18.170 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2100 37607 8 18.120 17.480 18.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 300 7663 2 25.610 25.510 25.510 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6200 168222 31 27.380 26.820 27.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9200 234869 23 25.790 25.160 25.390 BOMBARDIER INC. CL. A MV BBD.A 2312400 10757336 10 5.080 4.520 4.720 BOMBARDIER INC. CL. B SV BBD.B 10144581 48507206 6155 5.150 4.370 4.860 BOMBARDIER 2 PR BBD.PR.B 3600 51145 7 14.470 14.080 14.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4600 100271 21 22.420 21.320 22.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 600 10980 2 18.400 18.280 18.280 BRETT RESOURCES INC BBR 43100 161367 91 4.110 3.490 3.850 COTT CORP BCB 24662 178112 152 8.190 6.000 6.170 BCE INC. BCE 883890 27776941 3624 32.190 30.420 31.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23800 491887 87 21.780 20.090 21.500 BCE INC PR SHARES SERIES AC BCE.PR.C 7800 161213 28 21.400 20.400 21.400 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 300 6306 1 21.020 21.020 21.020 BCE SER AE 1ST PREF. BCE.PR.E 600 12210 2 20.470 20.290 20.470 BCE SER AF 1ST PREF. BCE.PR.F 900 18477 7 21.180 20.220 21.110 BCE SER AG 1ST PREF. BCE.PR.G 400 8456 1 21.140 21.140 21.140 BCE SER AI 1ST PREF. BCE.PR.I 6000 123554 46 21.330 20.030 21.090 BCE Inc. Pref. T BCE.PR.T 100 2039 1 20.390 20.390 20.390 BCE INC SERIES Z BCE.PR.Z 1800 35242 5 19.610 19.460 19.550 BEAR CREEK MINING CORP BCM 94900 417912 197 4.760 4.000 4.240 BLACK DIAMOND GROUP LIMITED BDI 1000 17516 6 17.980 17.360 17.980 BIRD CONSTRUCTION INCOME FUND BDT.UN 40700 1293423 283 33.230 30.400 30.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 93329 3722162 564 41.610 38.050 40.070 BENNETT ENV J BEV 43100 98023 58 2.640 1.920 1.920 BARKERVILLE GOLD MINES LTD. BGM 500 395 1 0.790 0.790 0.790 BAFFINLAND IRON MINES CORPORATION BIM 64500 26522 43 0.425 0.385 0.385 IESI-BFC LTD. BIN 6800 143420 45 21.830 20.190 21.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8800 147768 50 17.640 15.970 16.920 BIRCHCLIFF ENERGY LTD. BIR 65350 665558 256 10.800 9.060 9.610 CANADIAN BANC RECOVERY CORP. CL. A BK 100 1105 1 11.050 11.050 11.050 BNK PETROLEUM INC. BKX 228300 537585 62 2.430 1.850 1.850 BALLARD POWER SYSTEMS INC BLD 6300 11251 38 1.980 1.650 1.690 BLACK MARLIN ENERGY HOLDINGS LIMITED BLM 10079800 3931122 2 0.390 0.390 0.390 BOLIDEN AB BLS 200 2266 1 11.330 11.330 11.330 BORALEX INC. BLX 27400 236213 94 9.100 7.730 7.740 MACDONALD MINES EXPLORATION BMK 73500 14905 46 0.230 0.145 0.160 BANK OF MONTREAL BMO 697130 43240786 1171 63.870 56.910 57.770 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1100 21369 5 19.850 19.090 19.850 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7800 173095 17 22.940 21.680 22.940 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7100 175912 37 25.180 24.030 25.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2500 65318 15 26.290 26.020 26.130 BMO CL B PR SER 18 BMO.PR.N 10300 281984 19 27.790 27.270 27.560 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1600 43957 7 27.890 27.260 27.580 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26700 707286 91 26.980 26.260 26.890 BK OF MTL CL B PR SERIES 10 BMO.PR.V 25000 659967 51 26.810 25.930 26.160 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1300 25758 5 19.960 19.660 19.830 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1200 31422 3 26.220 26.160 26.220 BONTERRA ENERGY CORP. BNE 7300 254566 63 36.020 33.070 34.620 BANKERS PETROLEUM LTD. BNK 258400 1947331 801 8.550 6.600 7.040 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 6500 36566 3 5.790 5.380 5.790 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 1909000 1909000 1 BONAVISTA ENERGY TRUST BNP.UN 69217 1676160 290 25.520 22.960 22.960 BANK OF NOVA SCOTIA BNS 255370 12736230 1327 51.800 46.400 49.060 BK OF N S SER 12 P BNS.PR.J 3300 74179 12 22.710 22.070 22.690 BNS PREFERRED SER. 13 BNS.PR.K 2900 59175 15 20.800 19.930 20.800 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3100 59525 12 19.660 18.850 19.610 BNS PREF SHARES SERIES 16 BNS.PR.N 5200 116769 31 22.790 21.810 22.720 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3900 93797 15 24.740 23.390 24.740 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10800 281203 51 26.320 25.860 25.980 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3500 91075 17 26.770 25.790 26.770 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5800 151600 20 26.390 25.840 26.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1600 44053 6 27.730 27.300 27.730 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7600 207782 24 27.870 27.120 27.570 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7200 177257 25 24.760 24.510 24.700 BLUE NOTE MINING INC BNT 37000 2955 4 0.080 0.075 0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8200 94986 33 11.780 11.260 11.330 BROOKFIELD PROPERTIES CORP. BPO 232100 3482131 793 15.950 14.210 14.950 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4600 116883 36 25.970 25.120 25.970 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2700 65799 11 24.740 24.260 24.710 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 600 15199 4 25.480 25.180 25.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9800 238359 35 24.980 23.940 24.980 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 2800 63566 4 22.720 22.700 22.720 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4400 113501 19 26.280 25.630 26.280 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5500 135330 18 24.890 24.190 24.880 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 34800 853296 49 25.060 24.010 24.310 BORALEX POWER INCOME FUND BPT.UN 237300 1080798 330 4.670 4.400 4.600 BRIDGEPORT VENTURES INC. BPV 17100 25129 14 1.610 1.390 1.390 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17000 336938 77 20.220 19.180 20.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12600 154758 49 12.930 11.440 12.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2900 72476 13 25.340 24.730 25.290 THE BRICK GROUP INCOME FUND. BRK.UN 15600 34519 38 2.350 2.050 2.090 BRI-CHEM CORP BRY 800 968 2 1.280 1.140 1.140 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2600 11296 3 4.400 4.320 4.400 BLUE SKY URANIUM CORP BSK 3000 975 2 0.325 0.325 0.325 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 11000 23569 1 214.270 214.270 214.270 BAYTEX ENERGY TRUST BTE.UN 76431 2439050 241 35.030 30.880 32.500 BIOASIS TECHNOLOGIES INC BTI 2000 980 1 0.490 0.490 0.490 B2GOLD CORP. BTO 1572200 2471970 1955 1.840 1.400 1.640 BURCON NUTRASCIENCE CORP BU 9200 69645 41 8.590 6.950 6.950 BUHLER IND BUI 1000 5800 1 5.800 5.800 5.800 BRIDGE RESOURCES CORP BUK 10000 4050 1 0.405 0.405 0.405 BIOVAIL CORP BVF 610445 10925321 2733 20.780 14.430 20.540 BRAVO GOLD CORP. BVG 2000 360 1 0.180 0.180 0.180 BONAVENTURE ENTERPRISES INC BVT 145000 1485 11 0.015 0.010 0.010 BRIDGEWATER SYSTEMS CORP BWC 52700 492289 178 9.890 8.460 8.790 BREAKWATER RES BWR 1254400 354990 192 3.020 0.270 3.020 BELLATRIX EXPLORATION LTD BXE 54300 169457 102 3.470 2.890 3.000 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 15000 14401 2 96.010 96.010 96.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 29100 47210 61 1.730 1.350 1.580 BRAZAURO RES CORP BZO 1000 1360 1 1.360 1.360 1.360 CAE INC CAE 41200 390275 174 9.850 9.100 9.200 CANASIA IND CORP CAJ 37000 3550 6 0.100 0.090 0.090 CALEDONIA MNG CAL 13000 840 2 0.065 0.060 0.060 CANAM GROUP INC. CAM 21300 159657 78 7.940 6.910 6.980 CANACO RESOURCES INC CAN 37000 32310 14 0.970 0.800 0.940 CDN APARTMENT UN CAR.UN 25063 382227 135 15.830 14.790 15.010 CASCADES INC CAS 33500 223629 137 6.880 6.400 6.490 CAZA OIL & GAS INC. CAZ 15500 2042 5 0.170 0.125 0.125 COPERNICAN BRITISH BANKS FUND CBB.UN 6100 8469 3 1.440 1.370 1.440 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 23900 491537 48 20.660 20.470 20.570 CLAYMORE BRIC ETF CBQ 7700 207500 46 28.240 25.990 27.730 CANADA BREAD CBY 2700 124601 14 49.500 43.890 48.300 CASCADE RESOURCES LTD CC 5000 425 1 0.085 0.085 0.085 COGECO CABLE INC. SV CCA 45315 1576045 332 36.570 32.890 34.270 COALCORP MINING INC. CCJ 2000 220 1 0.110 0.110 0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 24607 697135 153 29.490 27.520 28.430 CAMECO CORP CCO 220216 5277467 907 25.510 22.670 22.700 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1200 32650 3 27.300 27.190 27.300 CORE CANADIAN DIVIDEND TRUST WTS CDD.WT 55000 275 1 0.005 0.005 0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9500 96737 25 10.330 10.060 10.160 CORRIDOR RESOURCES INC. CDH 98700 518844 199 5.610 4.650 5.110 CORBY DISTILL CDL.A 3300 50941 13 15.680 15.200 15.680 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4800 70301 9 14.740 14.560 14.690 COEUR D ALENE MINES CORP. CDM 4000 66569 23 17.470 15.130 16.820 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 2000000 2170000 1 108.500 108.500 108.500 CARDERO RESOURCE CORP. CDU 5200 6447 11 1.310 1.150 1.300 COM DEV INTL CDV 175900 328739 69 2.680 1.820 1.890 CENTAMIN EGYPT LIMITED CEE 1520100 3845190 1358 2.630 2.270 2.560 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 700 10905 7 15.610 15.460 15.610 COASTAL ENERGY COMPANY CEN 155100 586671 183 4.860 3.120 4.730 CATHEDRAL ENERGY SERVICES LTD. CET 24900 138329 61 5.900 5.340 5.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4800 72817 23 17.270 14.610 17.270 CONTACT EXPLORATION INC CEX 1000 145 1 0.145 0.145 0.145 CANACCORD FINANCIAL INC. CF 12100 109205 49 9.480 8.400 9.420 CONIFEX TIMBER INC. CFF 3000 24000 1 8.000 8.000 8.000 CARFINCO INCOME FUND CFN.UN 15400 69490 35 4.720 4.120 4.140 CLIFTON STAR RES INC CFO 150300 639800 244 4.640 3.820 3.920 CANFOR CORP CFP 36335 304607 89 9.400 8.120 8.590 CARBON FRIENDLY SOLUTIONS INC CFQ 3500 745 2 0.215 0.200 0.200 CALFRAC WELL SERVICES LTD. CFW 84000 1712406 430 21.900 18.840 19.390 CANFOR PULP INCOME FUND CFX.UN 142300 2112553 338 15.680 13.960 14.400 CATHAY FOREST PRODUCTS CORP CFZ 10500 3577 8 0.355 0.325 0.325 CENTERRA GOLD INC. CG 53868 658835 262 12.850 11.320 11.730 CGA MINING LIMITED CGA 1219316 2526202 360 2.250 1.980 2.000 CAPITAL GOLD CORPORATION CGC 3700 14141 12 4.300 3.650 4.300 CARLIN GOLD CORP CGD 4000 60 1 0.015 0.015 0.015 CDN GENERAL INV CGI 6600 102387 26 16.060 14.860 15.410 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 300 7710 1 25.700 25.700 25.700 COGECO INC. SV CGO 3800 113825 33 31.490 27.080 29.520 CANWEST GLOBAL COMM. CORP. SV CGS 5000 260 2 0.055 0.050 0.055 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 530000 531291 6 106.010 104.110 104.110 CINEPLEX GALAXY INCOME FUND. CGX.UN 21530 423054 109 20.030 19.030 19.540 CHARIOT RESOURCES LIMITED CHD 752000 496320 19 0.660 0.660 0.660 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 126000 121056 11 96.920 95.310 96.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59600 695012 250 12.170 11.020 11.920 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17100 213434 74 13.120 11.750 12.280 CHAMPION MINERALS INC CHM 4000 3560 2 0.910 0.870 0.870 CASH MINERALS LTD CHX 53000 1060 3 0.020 0.020 0.020 CLAYMORE INTERNATIONAL CIE 10600 128396 44 12.690 11.640 12.010 CU INC. PR. SERIES 2 CIU.PR.B 1200 33297 3 27.890 27.720 27.890 CI FINANCIAL CORP. CIX 48920 908356 229 19.090 17.790 17.930 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42000 813815 45 20.010 18.630 19.130 CARGOJET INCOME FUND CJT.UN 6700 42154 29 6.480 5.960 6.380 CLARKE INC CKI 1600 6287 6 4.160 3.780 3.780 Clarke Inc. 6% Conv Debs CKI.DB.A 43000 39967 3 92.990 92.850 92.990 CML HEALTHCARE INCOME FUND CLC.UN 72578 733683 281 10.270 9.530 9.950 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5900 120007 7 20.370 20.320 20.370 CLEARFORD INDS INC CLI 3000 735 1 0.245 0.245 0.245 CONNACHER OIL & GAS LTD. CLL 2948700 4092515 2589 1.490 1.150 1.290 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 182000 168017 11 92.980 91.890 92.690 CONS. THOMPSON IRON MINES LTD. CLM 191405 1494362 401 8.440 7.210 7.250 CLAYMORE OIL SANDS SECTOR ETF CLO 1800 29060 8 16.660 15.870 16.050 CELESTICA INC SV CLS 63752 579161 372 9.760 8.550 8.560 CELTIC EXPLORATION LTD. CLT 65624 758674 187 12.240 9.750 10.760 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1200 18381 5 15.630 14.780 15.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 196966 14062557 1279 75.600 65.870 65.870 CDN IMP BK SER 23 CM.PR.A 4500 115202 17 25.690 25.530 25.590 CDN IMP BANK SER 26 CM.PR.D 3800 91468 15 24.350 23.310 24.290 CIBC PR.A SER 27 CM.PR.E 5400 125806 24 23.660 22.870 23.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 11700 263897 32 22.950 21.810 22.740 CIBC CL A PREF SER 30 CM.PR.H 1400 27514 6 20.220 19.450 20.220 CIBC PREF SERIES 31 CM.PR.I 4600 89140 18 19.750 19.250 19.730 CIBC CLASS A PREF SER 23 CM.PR.J 2700 49919 7 18.910 18.120 18.830 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 15200 403148 62 26.970 26.110 26.520 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5500 150232 17 27.630 27.080 27.610 CIBC CL A PR SERIES 37 CM.PR.M 10100 277249 24 28.010 27.200 27.580 CDN IMP BK SER 18 CM.PR.P 4800 110866 23 23.560 22.520 23.460 CDN IMP BK SER 19 CM.PR.R 1700 43883 3 25.840 25.690 25.840 COMAPLEX MNRL CMF 32400 349534 111 11.210 10.290 11.010 COMPUTER MODELLING GROUP LTD CMG 8600 145161 41 17.930 16.420 16.900 CLINE MINING CORP CMK 255700 342011 475 1.650 1.100 1.100 CROWFLIGHT MINERALS INC. CML 302500 48232 29 0.170 0.140 0.140 CENTURY MINING CORP CMM 31000 15795 14 0.570 0.450 0.450 CMP GOLD TRUST CMP.UN 1200 12365 3 10.360 10.050 10.050 COMPTON PETRO CMT 222000 150750 116 0.800 0.590 0.610 COMPASS INCOME FUND CMZ.UN 337028 356592 8 9.920 9.350 9.920 CANACOL ENERGY LTD CNE 259500 196700 18 0.870 0.730 0.870 CINCH ENERGY CORP. CNH 31300 42041 41 1.440 1.130 1.310 CANGENE CORP CNJ 1700 6346 4 3.860 3.640 3.740 CONTINENTAL GOLD LIMITED CNL 183600 587625 15 3.390 2.700 3.320 CDN NATURAL RES CNQ 451296 16595541 2930 38.830 34.960 35.430 CANADIAN NATIONAL RAILWAY CO. CNR 241462 14924130 1618 64.800 58.500 61.090 CHALICE DIAMOND CORP COD 19000 455 6 0.030 0.020 0.025 CARDIOME PHARMA CORP COM 14800 126000 51 8.850 8.000 8.400 CANADIAN OIL SANDS TRUST COS.UN 546518 13942974 1731 29.590 26.590 27.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16700 282394 72 17.360 16.340 16.790 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8100 61882 8 7.770 7.550 7.770 CANADIAN PACIFIC RAILWAY LIMITED CP 200578 11804127 1447 62.900 56.100 57.200 CAPITAL POWER INCOME LP CPA.UN 51700 830221 244 16.550 15.410 16.340 CLAYMORE S&P/TSX CDN CPD 300 4962 1 16.540 16.540 16.540 CRESCENT POINT ENERGY CORP. CPG 303144 11720880 971 40.030 37.140 37.160 CAPITAL POWER CORPORATION CPX 33600 767663 207 23.340 22.010 22.140 CEQUENCE ENERGY LTD. CQE 23500 56608 44 2.570 2.240 2.270 CANADIAN IMPERIAL VENTURE CP CQV 151000 5785 5 0.045 0.035 0.035 CREW ENERGY INC CR 56000 926816 231 17.780 14.910 15.110 CLAUDE RES CRJ 400 472 2 1.180 1.180 1.180 CROCODILE GOLD CORP. CRK 71000 81760 178 1.340 1.030 1.060 CANADIAN ARROW MINES LTD CRO 1000 40 1 0.040 0.040 0.040 CERES GLOBAL AG CORP CRP 7200 41471 24 6.190 5.460 5.500 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20000 19702 1 98.510 98.510 98.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19300 217943 66 11.710 10.960 11.350 CREW GOLD CORP. CRU 22000 5410 8 0.270 0.245 0.245 CAPSTONE MINING CORP. CS 172600 410397 310 2.530 2.050 2.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 37400 619477 139 17.080 15.590 16.130 Chartwell Sen Housing REIT 6% DEBS CSH.DB 122000 123110 6 101.020 100.740 101.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 67750 505595 61 7.680 7.110 7.170 COLOSSUS MINERALS INC CSI 86853 645669 240 7.990 7.100 7.290 COLOSSUS MINERALS WTS CSI.WT 184100 191952 9 5.730 5.010 5.230 CONTRANS GROUP INC. CSS 4100 37360 16 9.490 8.630 8.990 CONSTELLATION SOFTWARE INC. CSU 400 16596 1 41.490 41.490 41.490 CROCOTTA ENERGY INC. CTA 15200 23391 11 1.590 1.460 1.560 CANADIAN TIRE CORPORATION LIMITED CTC 1600 107700 8 69.750 64.750 67.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 175815 9916783 1241 58.780 52.550 53.280 CITADEL INCOME FUND CTF.UN 211878 211878 2 CATALYST PAPER CORP. CTL 12500 2220 5 0.180 0.175 0.180 CORRIENTE RESOURCES Inc. CTQ 65900 564763 34 8.570 8.570 8.570 LE CHATEAU INC. CL A. SV CTU.A 2000 26000 1 13.000 13.000 13.000 CANADIAN UTILITIES LTD. CL.A, NV CU 53273 2366439 332 45.560 42.900 44.960 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1300 31317 5 24.550 23.850 24.550 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 700 17579 4 25.280 24.900 25.280 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 1057000 1057000 1 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100000 102400 8 102.510 102.260 102.260 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 285000 286016 17 101.940 99.990 100.010 COMINAR R E UN CUF.UN 50400 944153 273 19.480 18.250 18.570 COPPER MINING CORPORATION CUM 94900 233527 122 2.660 2.160 2.220 CHURCHILL CORP A CUQ 17600 314181 86 18.780 16.460 18.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 470000 483027 21 103.740 102.060 102.490 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 2200 39442 11 18.180 17.740 17.990 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 8000 9820 1 122.760 122.760 122.760 CANEXUS INCOME FUND CUS.UN 78400 497195 42 6.470 5.880 6.150 COPPER FOX METALS INC CUU 16000 4892 12 0.340 0.290 0.295 CENOVUS ENERGY INC. WHEN ISSUED CVE 526783 15232738 2603 30.410 26.840 27.430 CALVALLEY PETROLEUM INC. CVI.A 93400 303620 144 3.430 3.110 3.430 SEAVIEW ENERGY INC CVU.A 1000 1030 1 1.030 1.030 1.030 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2100 9099 7 4.390 4.120 4.380 CDN WESTERN BANK CWB 34300 821019 200 24.930 22.560 23.960 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2200 60477 8 27.680 27.170 27.670 CRAIG WIRELESS SYSTEMS LTD. CWG 15200 10972 12 0.800 0.650 0.670 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21100 97411 48 4.750 4.510 4.600 CLAYMORE BROAD EMERGING MARKETS ETF CWO 400 11918 2 29.800 29.790 29.800 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 216000 258780 12 122.990 115.020 118.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 119000 119099 7 100.510 99.740 100.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28000 582602 142 21.640 19.860 21.000 CROWN POINT VENTURES LTD CWV 4000 4520 2 1.140 1.120 1.140 CLAYMORE S&P GLOBAL WATER ETF CWW 5200 69762 25 13.780 13.040 13.550 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17800 71206 41 4.220 3.830 3.890 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 40000 37244 2 93.110 93.110 93.110 CYBERPLEX J CX 500 325 1 0.650 0.650 0.650 CRESO EXPLORATION INC. CXT 3000 1500 1 0.500 0.500 0.500 CROSSHAIR EXPL & MNG CORP. CXX 11000 1210 2 0.110 0.110 0.110 CYMBRIA CORPORATION CYB 2000 24755 8 12.730 11.920 11.920 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13800 193220 46 14.540 13.460 13.620 CIRRUS ENERGY CORP CYR 3000 2660 2 0.900 0.880 0.880 C&C ENERGIA LTD CZE 12200 90789 40 8.200 7.010 7.330 CPI PREFERRED EQUITY PREF A CZP.PR.A 1500 25057 4 16.730 16.370 16.730 CPI PREFERRED EQUITY PREF B CZP.PR.B 200 5340 1 26.700 26.700 26.700 CANADA ZINC METALS CORP CZX 6000 2595 2 0.435 0.430 0.435 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 36000 36618 2 101.740 100.940 101.740 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 137616 3391330 765 25.700 23.530 24.460 DAYLIGHT ENERGY LTD. DAY 132900 1295231 798 10.310 8.910 8.920 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 10000 11659 1 116.590 116.590 116.590 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 10000 11501 1 115.010 115.010 115.010 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 33000 34646 2 104.990 104.990 104.990 DUNDEE CORP. CL.A SV DC.A 32700 423219 138 13.950 11.910 12.110 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3700 90224 8 24.660 24.120 24.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4200 111812 11 26.770 26.450 26.450 DIRECTCASH INCOME FUND DCI.UN 2800 46691 18 17.040 16.410 16.660 LABOPHARM INC DDS 11100 12074 11 1.130 0.990 0.990 DECADE RESOURCES LTD DEC 10500 5000 5 0.480 0.475 0.475 DELPHI ENERGY CORP. DEE 118700 332687 229 2.870 2.590 2.620 DIVIDEND 15 SPLIT CORP II CL A DF 2700 25330 9 9.580 9.010 9.560 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3300 33573 3 10.180 10.110 10.110 DIAMOND FIELD IN J DFI 500 110 1 0.220 0.220 0.220 DIVIDEND 15 SPLIT CORP DFN 6400 71306 14 11.270 10.910 10.970 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1500 15270 1 10.180 10.180 10.180 DETOUR GOLD CORP. DGC 122628 2889507 137 24.540 22.670 24.240 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 123000 112386 13 93.980 89.980 90.990 DATA GROUP INCOME FUND (THE) DGI.UN 71700 536968 177 7.740 7.070 7.210 DAVIS + HENDERSON INCOME FUND DHF.UN 38700 650063 137 17.370 16.110 16.570 BIG RED DIAMOND CORP DIA 20000 1400 1 0.070 0.070 0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 36500 1295384 301 38.380 32.630 33.540 DULUTH METALS LIMITED DM 49800 80833 66 1.820 1.490 1.490 DENISON MINES CORP DML 191200 255601 391 1.440 1.250 1.260 DYNASTY METALS & MINING INC. DMM 22500 85907 50 4.090 3.540 3.650 DIAMOND FRANK EXPLORATION DOD 19000 2532 6 0.145 0.120 0.120 FIRST ASSET CDN DIV OPPTY FD DOF.UN 9800 90916 19 9.460 9.060 9.310 DOLLARAMA INC. DOL 21300 532919 130 25.750 24.450 24.740 DIANOR RESOURCES INC DOR 58000 4060 4 0.070 0.070 0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 1100 4609 2 4.190 4.190 4.190 DUNDEE PRECIOUS METALS INC. DPM 86430 405393 189 5.120 3.910 4.530 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6000 114405 21 19.400 18.590 19.180 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 19000 19568 1 102.990 102.990 102.990 MEDICAL FACILITIES CORP. DR.UN 67600 609850 199 9.280 8.690 8.710 DURAN VENTURES INC DRV 1000 125 1 0.125 0.125 0.125 ADF GROUP INC. SV DRX 300 582 1 1.940 1.940 1.940 DALSA CORP DSA 5400 61432 41 12.000 10.260 11.190 DESCARTES SYS DSG 18400 112294 81 6.480 5.560 5.720 DELTA URANIUM INC. DUR 10000 200 1 0.020 0.020 0.020 DUNDEE WEALTH Inc DW 108700 1514483 332 15.580 13.190 13.510 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 800 18644 5 23.510 23.030 23.310 DRAGONWAVE INC. DWI 18800 114575 62 6.620 5.630 6.360 DUALEX ENERGY INTL INC DXE 35000 2345 8 0.070 0.065 0.065 EVERETT RESOURCES LTD EAR 179000 12465 15 0.075 0.050 0.050 EAST ASIA MINERALS CORP EAS 229473 1498704 613 7.550 5.940 6.280 ECOMETALS LIMITED EC 1500 397 3 0.265 0.265 0.265 ENCANA CORP. ECA 1009780 34493380 2668 35.780 32.160 32.270 ECU SILVER MINING INC. ECU 55500 35065 23 0.650 0.610 0.620 ENDEAVOUR SILVER CORP. EDR 18200 67277 49 3.860 3.520 3.660 ENDEAVOUR FINANCIAL CORPORATION EDV 89500 219184 105 2.500 2.210 2.220 ETRUSCAN J EET 215500 96787 34 0.455 0.440 0.450 FIRST GOLD EXPL INC EFG 7000 2100 1 0.300 0.300 0.300 ELECTROVAYA INC. EFL 49300 164007 80 3.590 3.050 3.120 ENGLOBE CORP EG 3000 255 1 0.085 0.085 0.085 ENERGOLD DRILLING CORP EGD 800 1676 2 2.170 2.020 2.020 EXCEL GOLD MINING INC EGM 313000 40887 24 0.140 0.110 0.130 EUROPEAN GOLDFIELDS LIMITED EGU 111754 721840 452 7.140 5.940 7.000 EASYHOME LTD. EH 200 1504 1 7.520 7.520 7.520 EXCHANGE INCOME CORPORATION EIF 3100 44250 11 14.450 13.980 13.980 ENERVEST DIV UN EIT.UN 87800 1130878 156 13.100 12.590 12.690 NOVEKO INTERNATIONAL INC. EKO 4000 3020 4 0.800 0.580 0.790 CIC ENERGY CORP. ELC 8900 12134 7 1.430 1.280 1.360 ELDORADO GOLD ELD 634945 11612234 1538 19.730 17.270 19.090 EXCELSIOR ENERGY LTD ELE 3000 735 3 0.245 0.245 0.245 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1000 19898 2 19.970 19.880 19.880 ELGIN MINING INC. ELG 200 274 2 1.370 1.370 1.370 EASTERN PLATINUM LIMITED ELR 6678800 7945177 3082 1.300 0.920 0.950 EMERA INCORPORATED EMA 3412 85023 19 25.300 24.410 24.410 EMERA INCORPORATED PR. SER. A EMA.PR.A 4900 120448 6 24.910 24.500 24.870 EMERGE OIL & GAS INC. EME 52100 166290 65 3.450 3.010 3.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 70830 3701057 565 53.810 50.270 52.790 ENBRIDGE INC ENB 85424 4165291 481 49.990 45.000 49.600 ENBRIDGE PR ENB.PR.A 300 7107 1 23.690 23.690 23.690 ENBRIDGE INCOME FUND ENF.UN 29800 404536 125 14.050 13.210 13.700 ENTERRA ENERGY TRUST ENT.UN 800 1832 2 2.290 2.290 2.290 ENWAVE CORPORATION ENW 10500 11142 11 1.250 0.940 1.160 ENERGY PLUS INCOME TRUST EPF.UN 155900 155900 1 ENCANTO POTASH CORP. EPO 1000 145 1 0.145 0.145 0.145 EPSILON ENERGY LTD. EPS 7900 20182 14 2.620 2.510 2.560 EQUINOX MINERALS LIMITED EQN 1519869 5948528 2355 4.170 3.540 3.710 EQUAL ENERGY LTD. EQU 3100 21007 11 7.190 6.290 6.370 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 29000 29296 4 101.990 100.020 100.020 EASTMAIN RES J ER 2300 3045 4 1.370 1.300 1.370 ENERPLUS RESOURCES FUND ERF.UN 102056 2374387 615 24.150 22.360 22.960 ENSIGN ENERGY SERVICES INC. ESI 34866 448850 88 13.340 12.410 12.500 ENGHOUSE SYSTEMS LTD. ESL 500 4620 1 9.240 9.240 9.240 EVERTZ TECHNOLOGIES LIMITED ET 100 1309 1 13.090 13.090 13.090 EQUITABLE GROUP INC. ETC 1000 20476 5 20.660 20.080 20.660 ENTREE GOLD INC. ETG 15600 32074 57 2.250 1.870 2.030 EAGLEWOOD ENERGY INC EWD 5500 4085 4 0.820 0.690 0.690 EARTHWORKS INDUSTRIES INC EWK 3000 660 1 0.220 0.220 0.220 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2000 13550 2 6.790 6.760 6.760 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 8000 7880 1 98.510 98.510 98.510 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 45000 46453 5 103.590 102.510 103.590 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16700 150042 60 9.270 8.520 8.520 EXFO INC. EXF 2500 13448 15 5.610 5.260 5.520 EXCELLON RESOURCES INC EXN 1500 1215 2 0.810 0.810 0.810 FARALLON MINING LTD. FAN 4000 1552 6 0.405 0.370 0.370 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10900 68374 23 6.420 6.150 6.370 FORACO INTERNATIONAL SA FAR 1700 4186 4 2.560 2.260 2.560 FIRE RIVER GOLD CORP. FAU 63000 37680 28 0.680 0.495 0.630 FIBREK INC. FBK 19300 23251 45 1.310 1.060 1.070 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1100 8055 11 7.970 6.510 6.510 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10800 124305 27 11.880 11.380 11.420 FORT CHICAGO UN FCE.UN 83500 878031 189 10.640 10.100 10.570 FIRST CAPITAL REALTY INC. FCR 57600 829275 191 14.830 13.470 13.600 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 30000 28707 2 95.690 95.690 95.690 FORUM URANIUM CORP FDC 4000 280 3 0.070 0.070 0.070 FUNCTIONAL TECHNOLOGIES CORP FEB 1000 660 1 0.660 0.660 0.660 FAIRBORNE ENERGY LTD FEL 128500 619629 224 5.200 3.960 4.590 FLINT ENERGY SERVICES LIMITED FES 63100 794254 198 13.270 11.670 11.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 154945 61440731 1364 408.990 385.010 391.150 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9500 250832 50 26.870 25.810 25.840 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8800 210525 28 24.380 23.320 24.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4000 35880 1 8.970 8.970 8.970 FLAHERTY & CRUMRINE INV GR FD A WTS FFI.WT.A 500 65 1 0.130 0.130 0.130 FINANCIAL 15 SPLIT CORP II FFN 800 4884 2 6.120 6.090 6.090 FORZANI GROUP CL A FGL 92173 1526799 485 17.710 15.010 15.490 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 500 3355 1 6.710 6.710 6.710 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4300 15994 8 3.880 3.630 3.660 FIRST URANIUM FIU 14200 16163 35 1.310 1.020 1.110 FIRST QUANTUM J FM 484192 27698634 3453 66.200 48.210 54.090 FIRST METALS INC. FMA 46000 680 7 0.015 0.010 0.015 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3400 58527 27 17.610 16.910 17.240 FANCAMP EXPLORATION LTD FNC 5000 1930 2 0.395 0.380 0.380 FIRST NICKEL INC. FNI 97500 12410 24 0.140 0.115 0.120 49 NORTH RESOURCES INC. FNR 1000 2280 1 2.280 2.280 2.280 FRANCO-NEVADA CORPORATION FNV 60200 1989666 282 34.220 30.470 32.370 FRANCO-NEVADA CORP WTS FNV.WT 7800 43079 25 6.050 4.930 5.850 FALCON OIL & GAS LTD FO 369500 64350 49 0.190 0.170 0.170 PHOSCAN CHEMICAL CORP. FOS 60000 25217 14 0.425 0.405 0.405 FP NEWSPAPER INCOME FUND FP.UN 1100 5363 3 4.910 4.810 4.910 FIRST MAJESTIC SILVER CORP FR 214221 884935 586 4.570 3.690 4.380 CANYON SERVICES GROUP INC. FRC 1700 7049 8 4.240 4.020 4.240 FRONTEER GOLD INC. FRG 71579 476677 295 7.250 6.040 6.340 FREEHOLD UN FRU.UN 135408 2205453 309 17.180 15.860 15.860 FIRSTSERVICE CORPORATION SV FSV 13380 304117 106 23.430 22.160 22.300 FORSYS METAL CORP FSY 66300 161088 138 2.960 2.150 2.390 FORTERRA ENVIRONMENTAL CORP FTE 109000 545 4 0.005 0.005 0.005 FINANCIAL 15 SPLIT CORP FTN 2700 24162 10 9.150 8.740 8.740 FORTRESS PAPER LTD FTP 15200 353951 90 24.540 21.110 21.110 FORTIS INC FTS 23169 636808 91 28.320 26.820 27.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 700 18048 2 25.800 25.770 25.800 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5000 123163 16 24.950 24.430 24.870 FINNING INTL FTT 36063 634169 176 18.590 16.310 17.550 FORTUNA SILVER MINES INC FVI 104600 213779 247 2.310 1.960 2.160 FINAVERA RENEWABLES INC FVR 8000 665 4 0.085 0.070 0.070 FAR WEST MINING LTD. FWM 14800 71449 32 5.290 4.280 4.330 GOLDCORP INC G 474779 21878142 2114 47.820 43.470 46.580 GOLDCORP INC. WTS G.WT.G 7700 46577 36 7.300 5.280 6.520 GALANTAS GOLD CORP GAL 5000 175 1 0.035 0.035 0.035 GAMMON GOLD Inc. GAM 67776 442944 194 8.150 5.790 5.790 PHARMAGAP INC GAP 255000 48047 47 0.245 0.155 0.185 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4400 17159 13 4.090 3.770 3.770 GOLD BULLION DEV CORP GBB 291000 168312 116 0.700 0.410 0.620 GREAT BASIN GOLD LTD. GBG 463232 853788 877 1.930 1.750 1.800 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 7000 2520 2 0.360 0.360 0.360 BMTC GROUP INC. CL.A SV GBT.A 1100 19444 5 18.760 17.530 18.760 GABRIEL RES J GBU 238894 1166275 524 5.430 3.830 4.820 GREAT CANADIAN GAMING CORP GC 22900 156967 74 7.040 6.130 6.750 GRANDE CACHE COAL CORP. GCE 627500 3625122 1667 6.640 4.650 5.450 COLABOR GROUP INC. GCL 21300 257503 58 12.350 11.870 12.010 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 153000 181398 10 120.350 116.010 120.220 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140000 140305 8 100.390 99.810 100.390 GOLDEN CHALICE RESOURCES INC GCR 6000 430 6 0.075 0.070 0.075 GENESIS LAND J GDC 7300 30905 19 4.480 3.620 3.660 GENERAL DONLEE INCOME FUND GDI.UN 800 5200 2 6.510 6.490 6.490 GENENEWS LIMITED GEN 2500 800 1 0.320 0.320 0.320 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11600 58986 8 5.120 5.030 5.100 GOLDEYE EXPLORATIONS LTD GGY 30000 2200 2 0.075 0.070 0.070 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 59000 56828 4 96.480 95.980 96.480 CGI GROUP INC. CL.A SV GIB.A 52462 856483 108 16.770 15.810 15.890 GILDAN ACTIVEWEAR INC. GIL 36451 1149862 223 33.090 30.460 30.570 GLG LIFE TECH CORPORATION GLG 2000 15464 6 7.830 7.680 7.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17700 148861 80 8.990 7.240 7.640 GOLD WHEATON GOLD CORP. GLW 38608 93188 165 2.590 2.380 2.440 GMP CAPITAL INC. GMP 67415 671742 237 10.680 9.170 9.320 GERDAU AMERISTEEL CORP. GNA 5142717 59365288 1172 12.120 7.750 11.600 GENNUM CORP GND 23700 169437 36 7.660 7.000 7.000 GOLDEN HOPE MINES LTD GNH 559000 364390 182 0.740 0.320 0.600 GENIVAR INCOME FUND GNV.UN 43900 1150862 241 27.000 25.010 25.900 GALLEON ENERGY INC. GO 148500 755917 198 5.630 4.370 4.400 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 45300 45300 1 GRANDE PORTAGE RES GPG 201500 24642 17 0.125 0.120 0.125 GREAT PANTHER SILVER LIMITED GPR 38500 30760 22 0.840 0.760 0.810 GREAT PLAINS EXPLORATIONS INC. GPX 14000 5565 3 0.490 0.365 0.475 GREAT QUEST METALS LTD GQ 9500 8155 7 0.870 0.850 0.870 GALORE RESOURCES INC GRI 3000 690 1 0.230 0.230 0.230 SUN GRO HORTICULTURE INCOME FUND GRO.UN 300 1176 1 3.920 3.920 3.920 GLUSKIN SHEFF + ASSOCIATES INC. GS 4900 85612 31 17.880 17.010 17.340 GOVERNMENT STRIP BOND TRUST GSB.UN 8000 195425 17 24.600 24.320 24.560 GOLDEN STAR GSC 326749 1435703 402 4.930 4.100 4.660 GREYSTAR RES J GSL 100533 495558 329 5.580 4.580 4.830 GRAN TIERRA ENERGY INC GTE 202900 1093901 461 5.640 5.100 5.310 CENTRAL GOLDTRUST GTU.U 800 38861 4 48.850 48.480 48.850 CENTRAL GOLDTRUST GTU.UN 400 20234 4 51.270 49.180 51.070 GRAN TIERRA EXCHANGECO INC GTX 100 539 1 5.390 5.390 5.390 GULF SHORES RESOURCES LTD GUL 10000 100 1 0.010 0.010 0.010 GUYANA GOLDFIELDS INC GUY 33397 225346 121 7.200 6.470 6.920 GARDA WORLD SECURITY CORP GW 32400 271667 116 8.740 7.690 7.690 GREAT WESTERN MINERALS GRP GWG 380500 67735 50 0.210 0.155 0.165 GREAT-WEST LIFECO INC GWO 17140 426572 85 25.490 23.950 24.510 GREAT-WEST LIFECO INC. GWO.PR.F 7000 167418 16 24.390 23.150 24.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10200 217487 36 21.830 20.570 21.830 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14500 290124 54 20.490 19.490 20.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9900 183786 31 18.930 17.820 18.900 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8200 219991 22 27.090 26.510 26.630 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15500 356894 47 23.800 22.210 23.660 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8900 212102 32 24.600 22.880 24.120 GALWAY RESOURCES LTD. GWY 50100 51442 34 1.070 0.970 0.970 GAZ METRO LTD PARTNERSHIP GZM.UN 30800 491483 134 16.250 15.680 16.090 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 400 4360 1 10.900 10.900 10.900 HABANERO RESOURCES INC HAO 410500 56512 35 0.150 0.095 0.095 HATHOR EXPLORATION LIMITED HAT 24600 39601 33 1.740 1.430 1.540 HUDBAY MINERALS INC. HBM 184092 2132846 379 13.110 10.550 11.180 HOME CAPITAL GROUP INC. HCG 50700 2163665 394 43.980 40.420 42.460 CP HOLDRS HCH 1700 198061 11 120.240 110.200 114.130 HOMBURG CANADA REIT HCR.UN 21700 219194 56 10.210 9.970 9.970 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 1200 19904 5 17.110 16.320 17.110 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1000 19379 4 20.190 19.000 19.000 HOMELAND ENERGY GROUP LTD HEG 113000 6390 14 0.065 0.050 0.050 HEMISPHERE GPS INC HEM 1000 710 2 0.710 0.710 0.710 HOMEQ CORPORATION HEQ 4900 32010 17 6.740 6.330 6.600 HANFENG EVERGREEN INC. HF 32600 194561 71 6.280 5.770 5.770 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100400 953190 181 10.470 9.030 10.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 260700 2834301 830 14.190 3.280 12.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 180063 2620969 680 15.960 13.130 15.250 HOMBURG INVESTMENT INC. CL.A SV HII.A 1200 6696 1 5.580 5.580 5.580 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 1000 9740 6 10.890 9.450 10.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2300 32674 9 15.270 13.390 13.390 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2400 28079 18 12.680 10.610 12.680 HALO RESOURCES LTD HLO 19000 665 2 0.035 0.035 0.035 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 36000 22151 4 64.990 60.010 64.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1800 22504 10 14.100 11.560 13.920 HANA MINING LTD HMG 14500 21231 17 1.540 1.370 1.420 HINTERLAND METALS INC HMI 1000 60 1 0.060 0.060 0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 400 4406 4 11.460 10.570 10.580 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1611900 9314713 2598 7.820 4.990 6.330 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 53700 308046 14 6.130 5.530 5.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2124650 14497874 5031 8.090 5.440 6.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 315500 3338677 778 12.040 9.760 10.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5432800 35237318 4600 7.090 5.810 6.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2000 24975 13 12.700 12.130 12.510 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 2381 2 11.980 11.830 11.830 H&R REIT 6.65% DEBS HR.DB 474000 493323 26 104.490 103.610 103.610 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 531000 546655 25 103.990 101.560 103.990 H & R REAL EST UN HR.UN 62300 1026069 127 17.130 15.870 17.130 HIGH RIVER GOLD J HRG 11000 8665 11 0.830 0.770 0.770 HEROUX-DEVTEK HRX 13800 77552 45 6.080 5.090 5.510 HSBC BANK CANADA PR. C HSB.PR.C 8600 180771 38 21.460 20.420 21.360 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 2060 1 20.600 20.600 20.600 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 16800 460389 49 27.680 27.210 27.440 HUSKY ENERGY INC. HSE 133861 3464431 141 27.260 25.220 25.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4800 40414 4 8.560 8.290 8.310 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 500000 508750 2 101.750 101.750 101.750 HARRY WINSTON DIAMOND HW 27713 374932 127 14.750 12.770 13.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 390600 4752608 1039 13.000 11.280 12.860 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71700 1249471 304 18.660 16.120 16.310 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1000 16305 2 16.440 16.170 16.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 800 23504 2 29.560 29.200 29.560 ITHACA ENERGY INC IAE 244000 548047 242 2.500 1.940 1.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32300 1127294 211 36.190 33.610 34.900 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1600 29641 8 18.780 18.030 18.690 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1200 32239 3 26.870 26.860 26.860 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 2200 54168 4 24.980 24.280 24.980 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 4600 108371 11 24.460 22.750 24.460 INTREPID MINES LTD. IAU 2500 1232 2 0.500 0.465 0.465 IBC ADVANCED ALLOYS CORP. IB 72500 10412 9 0.150 0.125 0.150 IBI INCOME FUND IBG.UN 33800 463532 167 14.330 13.070 13.880 INTER-CITIC MINERALS INC. ICI 4800 7396 5 1.570 1.500 1.570 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1130000 67795 52 0.060 0.055 0.055 INDIGO BOOKS & MUSIC INC. IDG 3400 50720 21 15.430 14.070 14.230 INDICO RESOURCES LTD IDI 6000 2400 2 0.405 0.395 0.395 IMAGING DYNAMICS COMPANY LTD. IDL 3000 150 3 0.050 0.050 0.050 INDEXPLUS INCOME FUND. IDX.UN 372100 3845461 13 10.510 10.110 10.510 IVANHOE ENERGY IE 7400 16724 25 2.500 2.130 2.150 INTACT FINANCIAL CORPORATION IFC 24635 1101312 154 46.170 43.360 44.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25000 114227 55 5.380 3.970 4.100 IGM FINANCIAL INC. IGM 59600 2321945 317 40.270 37.030 37.430 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 900 21330 1 23.700 23.700 23.700 ISHARES COMEX GOLD TRUST IGT 3000 286769 19 129.070 12.490 12.490 IMPERIAL METALS CORP. III 68300 1180840 327 19.240 15.920 15.970 INTERRENT REIT IIP.UN 300 414 1 1.380 1.380 1.380 IMRIS INC IM 7500 40214 26 5.530 4.980 5.390 IAMGOLD CORP IMG 463339 8515966 1816 19.960 17.280 18.760 INMET MNG CORP IMN 273459 12702175 1849 51.080 41.730 42.270 IMPERIAL OIL IMO 25443 1008001 99 41.530 38.850 38.890 INTERMAP TECH CORP. IMP 500 335 1 0.670 0.670 0.670 IMAX CORP IMX 42600 699912 379 18.010 15.140 15.520 INTERNATIONAL MINERALS CORPORATION IMZ 18000 71017 21 4.370 3.800 4.180 INNERGEX RENEWABLE ENERGY INC. INE 107300 934661 164 8.970 8.160 8.310 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 76000 76047 5 100.110 100.010 100.010 INNVEST RL EST IN TR 6.25% INN.DB.A 30000 30156 1 100.520 100.520 100.520 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90000 90506 4 100.940 100.260 100.260 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 320000 310032 23 97.840 96.010 96.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22700 139480 64 6.440 5.840 6.190 INTER PIPELINE FUND IPL.UN 329000 3925117 649 12.140 11.170 12.000 IMPACT SILVER CORP IPT 2600 2704 4 1.080 1.030 1.070 AIRIQ INC. IQ 46000 460 1 0.010 0.010 0.010 IMVESCOR RESTAURANT GROUP INC. IRG 700 2141 2 3.130 3.030 3.130 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 87000 87148 7 100.990 99.010 100.990 ISE LIMITED ISE 1000 2570 1 2.570 2.570 2.570 FREEGOLD VENTURES LIMITED ITF 2000 130 1 0.065 0.065 0.065 INTL TOWER HILL MINE LTD ITH 38391 262534 139 7.330 6.450 7.120 ITERATION ENERGY LTD. ITX 641000 1050119 166 1.720 1.490 1.510 IVANHOE MINES J IVN 106900 1589635 577 16.300 13.620 13.850 INNEXUS BIOTECHNOLOGY INC IXS 30000 750 1 0.025 0.025 0.025 JAGUAR MINING INC. JAG 29398 285683 146 10.580 9.170 9.680 JAZZ AIR INCOME FUND JAZ.UN 188200 754709 185 4.280 3.620 4.160 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 21691000 20724773 81 98.110 94.510 97.260 JUST ENERGY INCOME FUND JE.UN 37310 481262 68 13.220 12.540 12.660 JURA ENERGY CORP. JEC 68000 1700 4 0.025 0.025 0.025 JINSHAN GOLD MINES INC. JIN 171808 689939 509 4.410 3.560 3.560 JUNEX INC JNX 4500 8447 10 1.920 1.860 1.920 JOURNEY RESOURCES CORP JNY 33000 1475 4 0.050 0.040 0.040 JOURDAN RES INC JRN 34000 1020 2 0.030 0.030 0.030 KINROSS GOLD CORP K 669307 12279572 1949 19.310 17.560 18.190 KAMINAK GOLD CORP KAM 51400 74125 49 1.670 1.310 1.520 KATANGA MINING LIMITED KAT 13027016 7819439 5 0.920 0.600 0.740 K-BRO LINEN INCOME FUND KBL.UN 6400 96000 29 15.680 14.010 15.290 POTASH ONE INC. KCL 104600 238263 120 2.440 2.010 2.190 KEG ROYALTIES INCOME FUND KEG.UN 5100 56486 18 11.240 10.780 10.870 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 66000 148830 4 227.010 220.050 220.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 396000 558495 24 145.560 137.010 137.750 KEYERA FACILITIES INCOME FUND KEY.UN 64400 1737188 372 27.980 25.760 26.870 KINGSWAY FIN KFS 41500 74710 267 1.880 1.690 1.820 KLONDIKE GOLD CORP. KG 4000 110 2 0.030 0.025 0.030 KIRKLAND LAKE GOLD INC. KGI 137733 1177478 226 9.050 8.260 8.470 KEEGAN RESOURCES INC. KGN 22800 127964 67 5.890 5.330 5.680 KIVALLIQ ENERGY CORP KIV 3000 870 1 0.290 0.290 0.290 CONTINENTAL MINERALS CP KMK 6100 12202 7 2.100 1.860 1.860 KILLAM PROPERTIES INC. KMP 78220 661130 122 8.700 8.280 8.450 KNIGHT RESOURCES LTD KNP 4000 360 4 0.095 0.080 0.080 CAPELLA RESOURCES LTD. KPS 154000 20805 19 0.140 0.130 0.130 CRYSTALLEX J KRY 2899682 1408797 54 0.850 0.415 0.415 KLONDIKE SILVER CORP KS 36000 1365 3 0.045 0.035 0.035 KISKA METALS CORPORATION KSK 3000 3030 3 1.010 1.010 1.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 100 1748 1 17.480 17.480 17.480 KWG RESOURCES INC KWG 3612500 447662 137 0.135 0.110 0.120 KODIAK EXPLORATION LTD KXL 2500 552 5 0.235 0.210 0.220 LOBLAW COMPANIES LIMITED L 85441 3337519 348 40.530 37.940 38.910 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 700 18720 2 26.800 26.720 26.800 LITHIUM AMERICAS CORP. LAC 2000 3340 1 1.670 1.670 1.670 LARAMIDE RESOURCES LTD. LAM 500 405 1 0.810 0.810 0.810 LAURENTIAN BANK LB 62800 2729485 435 45.650 42.000 42.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10900 258982 23 23.880 23.650 23.760 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9300 196118 18 21.490 20.720 21.330 LIFE & BANC SPLIT CORP LBS 500 4333 5 9.010 8.470 8.680 LOGAN COPPER INC. LC 44000 445 5 0.015 0.010 0.010 LEISURE CANADA INC LCN 10000000 1650000 1 0.165 0.165 0.165 LEGACY OIL AND GAS INC. LEG 44700 522062 130 12.740 10.880 11.430 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3000 14208 9 5.360 4.190 4.190 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 400 4044 1 10.110 10.110 10.110 LUNA GOLD CORP LGC 9000 6035 3 0.720 0.610 0.720 LITHIUM ONE INC. LI 36500 54360 16 1.530 0.950 0.950 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 200064 9391370 1330 50.340 41.790 43.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55800 289267 107 5.660 4.490 4.490 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10000 10351 1 103.510 103.510 103.510 LIQUOR STORES INCOME FUND LIQ.UN 64800 979973 279 15.660 14.470 15.100 SALARES LITHIUM INC. LIT 1000 635 2 0.640 0.630 0.630 LULULEMON ATHLETICA INC. LLL 79000 3344293 714 47.230 39.230 39.850 LA MANCHA RESOURCES INC. LMA 19700 36180 33 1.920 1.690 1.820 LAURION MINERAL EXPLORATION LME 21000 1095 11 0.060 0.050 0.055 LONCOR RESOURCES INC LN 1500 1215 2 0.850 0.790 0.850 LEONS FURNITURE LNF 3100 37195 14 12.180 11.910 12.040 LNG ENERGY LTD LNG 2000 530 2 0.270 0.260 0.260 LINAMAR CORP LNR 73000 1440662 367 22.370 18.100 18.190 LINEAR METALS CORP LRM 25000 3110 18 0.125 0.120 0.120 LINEAR GOLD CORP. LRR 1200 1950 3 1.700 1.520 1.700 LAKESIDE STEEL INC LS 5500 1732 1 0.315 0.315 0.315 LAKE SHORE GOLD CORP. LSG 211478 661957 481 3.280 3.000 3.190 LUCARA DIAMOND CORP LUC 61500 55350 1 0.900 0.900 0.900 LUNDIN MINING CORP. LUN 2646300 9477486 4487 4.140 2.980 3.030 LEVON RES LTD LVN 2000 1260 3 0.650 0.610 0.610 LEISUREWORLD SENIOR CARE CORP LW 5900 54060 32 9.280 8.910 9.150 LYDIAN INTERNATIONAL LTD LYD 7500 10376 8 1.480 1.230 1.440 MAGINDUSTRIES CORP MAA 27500 9120 8 0.350 0.315 0.330 MAG SILVER CORP. MAG 17100 116915 72 7.340 6.490 6.520 MINERA ANDES INC. MAI 2500 2155 2 0.880 0.790 0.880 MAGELLAN AEROSPACE CORP. MAL 3400 7789 10 2.430 2.110 2.250 MAUDORE MINERALS LTD MAO 1000 3953 3 3.980 3.890 3.980 MARATHON PGM CORPORATION MAR 3400 5440 7 1.700 1.490 1.610 MEGA BRANDS INC. MB 500 235 1 0.470 0.470 0.470 MEGA BRANDS INC. WTS. MB.WT 2000 310 1 0.155 0.155 0.155 MBAC FERTILIZER CORP. MBC 5000 8355 6 1.850 1.620 1.660 MANITOBA TELECOM MBT 11000 310637 69 28.910 26.770 26.770 MACDONALD DETTWILER MDA 28611 1237375 246 44.800 42.320 44.130 MEDIAGRIF INTERAC MDF 2600 22710 9 9.040 8.460 9.040 MAJOR DRILLING GRP MDI 62000 1489919 412 25.430 20.950 21.660 MINERAL DEPOSITS LIMITED MDM 413500 289470 2 0.720 0.720 0.720 MDS INC MDS 10092 89285 52 9.010 8.600 9.000 METALS CREEK RESOURCES CORP MEK 2500 500 3 0.220 0.160 0.220 MIDWAY ENERGY LTD. MEL 41100 127464 86 3.390 2.900 3.000 MENU FOODS INCOME FUND MEW.UN 1100 3834 3 3.620 3.410 3.460 MANULIFE FIN MFC 2395729 39552392 5550 18.030 15.350 15.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8000 152812 30 19.670 18.680 19.670 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2200 40813 10 18.780 18.210 18.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13900 380474 66 27.730 26.940 27.650 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7300 193445 37 26.840 26.170 26.440 MAPLE LEAF FOODS MFI 22600 204908 70 9.560 8.680 8.940 MINEFINDERS J MFL 16555 159279 76 9.870 9.300 9.470 MANULIFE FIN CAP 7% 31DEC51 MFT.M 29000 29939 1 103.240 103.240 103.240 MAGNA INTERNATIONAL INC. CL. A SV MG.A 185116 13070762 1418 74.390 67.790 71.700 MEGA URANIUM LTD. MGA 55500 20740 20 0.420 0.350 0.410 MIGAO CORPORATION MGO 12800 78211 39 6.230 5.970 6.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1900 20189 7 10.670 10.550 10.670 GENWORTH MI CANADA INC. MIC 25300 606973 156 25.190 22.280 23.350 MINT INCOME FUND MID.UN 1700 15758 5 9.440 9.120 9.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5500 64195 13 11.770 11.610 11.690 MEDMIRA INC MIR 52000 2090 5 0.045 0.040 0.040 MCAN MORTGAGE CORPORATION MKP 4000 52136 17 13.380 12.650 12.650 MKS INC. MKX 1700 20205 3 12.650 11.270 12.650 MERCATOR MINERALS LTD. ML 581100 985344 707 1.880 1.470 1.500 MALA NOCHE RESOURCES CORP MLA 9000 3700 8 0.395 0.325 0.395 MEDUSA MINING LTD MLL 1400 5462 7 4.030 3.840 3.870 PRECIOUS METALS AND MINING TRUST MMP.UN 16600 134315 27 8.190 7.840 8.030 MART RESOURCES INC MMT 32000 7022 8 0.220 0.210 0.210 MARCH NETWORKS CORP. MN 2800 9338 11 3.460 3.210 3.290 MIRABELA NICKEL LIMITED MNB 24500 47926 35 2.080 1.800 1.800 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 242000 251309 18 104.240 103.130 103.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 88100 600377 207 7.060 6.530 6.920 MORGUARD CORP. MRC 300 11838 1 39.460 39.460 39.460 MELCOR DEV MRD 1800 23243 7 13.320 12.510 12.810 MARTINREA INTERNATIONAL INC. MRE 16400 127100 61 8.140 7.340 7.540 MANTRA RESOURCES LIMITED MRL 900 3725 3 4.160 4.130 4.130 MEDORO RESOURCES LTD MRS 19500 14730 16 0.820 0.690 0.690 MORGUARD UN MRT.UN 20300 271160 123 13.590 13.140 13.350 METRO INC. CL.A SV MRU.A 90879 3858583 672 43.810 41.330 41.940 MIRASOL RESOURCES LTD MRZ 1000 1740 1 1.740 1.740 1.740 MOSAID TECH MSD 18300 365198 94 22.190 17.690 20.070 MORNEAU SOBECO INCOME FUND MSI.UN 20400 196228 57 9.940 9.260 9.310 MOSQUITO CONS GOLD MSQ 9700 10966 7 1.150 1.070 1.070 MINCO SILVER CORP. MSV 49700 143179 43 3.170 2.440 3.060 MIRANDA TECHNOLOGIES INC. MT 3000 14734 11 5.010 4.770 4.950 MOUNTAIN BOY MINERALS LTD MTB 19500 4207 5 0.220 0.215 0.215 MATRIKON INC J MTK 15400 68996 5 4.490 4.480 4.480 MULLEN GROUP LTD. MTL 28530 411029 134 15.390 13.490 14.390 MITEC TELECOM MTM 1000 35 1 0.035 0.035 0.035 METANOR RESOURCES INC MTO 9000 5410 4 0.610 0.600 0.600 METALEX VENTURES LTD MTX 3000 1500 1 0.500 0.500 0.500 MTY FOOD GROUP INC MTY 100 1079 1 10.790 10.790 10.790 MADALENA VENTURES INC MVN 1000 320 1 0.320 0.320 0.320 METHANEX CORP MX 17339 380050 113 23.190 21.070 21.390 MONTEREY EXPLORATION LTD. MXL 47600 211547 85 4.930 4.010 4.240 MAGMA ENERGY CORP. MXY 49800 68044 82 1.460 1.260 1.320 NATIONAL BANK OF CANADA NA 68774 3925663 381 59.210 54.520 54.520 NATL BK SER 15 PR NA.PR.K 5300 128576 28 24.760 23.660 24.760 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3700 76513 15 20.870 20.550 20.620 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3400 92771 17 27.530 27.100 27.530 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3000 82238 13 27.610 27.210 27.600 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20000 20848 1 104.240 104.240 104.240 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 20000 20800 2 104.990 103.010 103.010 NAL OIL UN NAE.UN 136700 1513926 117 11.450 10.550 10.580 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 3900 91336 7 23.530 23.160 23.440 NORTH AMERICAN GEM INC NAG 674000 93265 60 0.150 0.125 0.125 NEWALTA CORPORATION NAL 26500 236017 94 9.140 8.600 8.640 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 24000 24477 3 101.990 101.990 101.990 NORTHLAND RESOURCES S.A. NAU 400 1036 1 2.590 2.590 2.590 NORBORD INC. NBD 31100 400417 94 14.930 11.030 11.340 NEWCASTLE MINERALS LTD NCM 82000 9035 10 0.115 0.110 0.115 NEVADA COPPER CORP. NCU 29000 63015 47 2.440 1.940 2.060 NORTHERN DYNASTY MINERALS LTD. NDM 46100 336502 188 7.850 6.890 6.890 NOVADAQ TECHNOLOGIES INC. NDQ 7200 28041 10 4.100 3.200 3.200 NOVADX VENTURES CORP NDX 2500 650 1 0.260 0.260 0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 49200 190068 120 4.160 3.590 3.620 NETWORK EXPLORATION LTD NET 10000 150 1 0.015 0.015 0.015 NEW FLYER INDUSTRIES INC. NFI.UN 30100 299738 90 10.240 9.620 9.850 NOVAGOLD RES INC. NG 51700 383723 202 7.750 6.950 7.360 NEW GOLD INC. NGD 1193657 7971253 1755 6.970 6.400 6.610 NEW GUINEA GOLD CORP NGG 20000 2200 1 0.110 0.110 0.110 ANGLE ENERGY INC. NGL 440500 3446936 126 8.530 7.200 7.220 NORTHERN GOLD MINING INC NGM 25000 3140 7 0.145 0.120 0.120 NEVADA GEOTHERMAL POWER INC NGP 6000 4340 4 0.750 0.700 0.700 NORTHGATE MINERALS CORP NGX 649700 2005929 325 3.340 2.990 3.200 VICTORY NICKEL NI 44000 4832 10 0.115 0.105 0.110 NORANDA INCOME FUND NIF.UN 54100 144780 110 2.960 2.420 2.510 NIKO RES NKO 236900 24738179 1825 112.960 98.920 99.010 NULOCH RESOURCES INC NLR.A 2000 2520 1 1.260 1.260 1.260 NEWMONT MINING CORP. OF CDA LTD. NMC 9800 589840 58 65.750 55.960 65.670 NEW MILLENNIUM CAPITAL CORP NML 14800 14875 9 1.070 0.920 0.920 NEMASKA EXPLORATION INC. NMX 9000 3915 3 0.435 0.435 0.435 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1300 14313 6 11.230 10.770 10.770 NORDIC OIL&GAS LTD. NOG 10000 500 1 0.050 0.050 0.050 NORONT RES LTD NOT 28500 37053 58 1.510 1.140 1.140 NIO GOLD MINING CORP NOX 25500 7310 3 0.300 0.285 0.300 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 449000 449000 1 NORTHLAND PWR UN NPI.UN 78800 1086963 117 14.220 13.010 13.770 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59250 1397407 368 24.290 22.710 23.100 NUVO RESEARCH INC. NRI 9000 1957 4 0.235 0.215 0.215 NORTHERN STAR MINING CORP. NSM 474500 39695 45 0.105 0.065 0.075 NEVSUN RES J NSU 95000 371511 246 4.110 3.100 3.670 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3000 4570 2 1.530 1.520 1.530 NORTH AMERN TUNGSTEN CORP NTC 500 80 1 0.160 0.160 0.160 NAUTILUS MINERALS INC. NUS 9100 12655 31 1.490 1.330 1.470 NUVISTA ENERGY LTD. NVA 72600 795336 261 12.000 10.060 10.230 NOVUS ENERGY INC. NVS 500 445 1 0.890 0.890 0.890 NORTH WEST UN NWF.UN 35700 690809 178 20.170 18.440 19.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43000 469527 117 11.150 10.390 11.150 N WEST ENERGY INC NWN 30000 900 2 0.030 0.030 0.030 NATCORE TECHNOLOGY INC. NXT 22500 19480 15 0.900 0.850 0.900 NEXEN INC. NXY 313829 7045033 975 23.560 20.950 20.950 NEXEN INC 7.35 NOTES NXY.PR.U 500 12355 1 24.710 24.710 24.710 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6600 67930 17 10.590 9.860 10.210 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 2000 23795 4 11.980 11.810 11.980 OCP CREDIT STRATEGY FUND OCS.UN 7000 68064 22 9.890 9.570 9.820 ONEX CORPORATION SV OCX 16538 429811 119 26.740 25.340 25.400 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8000 93742 21 11.890 11.540 11.830 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4000 41031 8 10.490 10.090 10.490 ODYSSEY PETROLEUM CORP. ODE 19000 285 2 0.015 0.015 0.015 ORLEANS ENERGY LTD. OEX 141800 428586 65 3.110 2.730 2.730 OCEANAGOLD CORP. OGC 290500 939380 408 3.480 2.990 3.150 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2200 18868 2 8.740 8.560 8.740 BROMPTON OIL & GAS INCOME FUND OGF.UN 729676 733451 6 4.900 4.600 4.600 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10600 126010 24 12.100 11.720 12.100 ORO GOLD RESOURCES LTD OGR 3000 1350 1 0.450 0.450 0.450 ORION OIL & GAS CORPORATION OIP 500 475 1 0.950 0.950 0.950 ORKO SILVER CORP OK 15900 24672 34 1.680 1.390 1.530 OROMIN EXPLORATION LTD. OLE 2000 1740 1 0.870 0.870 0.870 OLIVUT RESOURCES LTD OLV 4000 3005 6 0.910 0.660 0.740 OMNI LITE INDUSTRIES CANADA INC OML 1000 1110 1 1.110 1.110 1.110 ONCOLYTICS BIO ONC 12400 38591 52 3.340 2.980 3.020 OPTI CANADA INC. OPC 300900 553002 441 1.930 1.650 1.760 OPEL INTERNATIONAL INC OPL 1500 442 3 0.295 0.295 0.295 AURA MINERALS INC. ORA 99900 419320 273 4.520 3.980 4.010 ORVANA MINERALS J ORV 2200 2912 2 1.360 1.320 1.360 OIL SANDS SECTOR FUND OSF.UN 110400 140198 17 6.160 5.570 5.670 OSISKO MINING CORPORATION OSK 262906 2981687 1044 12.410 10.200 11.410 OIL SANDS SPLIT TRUST UNITS OST.UN 800 94905 4 121.230 108.730 117.510 OPEN TEXT CORP OTC 31379 1275740 235 45.230 39.140 39.890 OREX EXPLORATION INC OX 33000 3240 16 0.120 0.095 0.100 CGX ENERGY INC OYL 20700 13620 11 0.750 0.580 0.580 PAN AMERICAN J PAA 31900 881875 247 28.590 25.430 26.880 PRO-AMS U.S. TRUST PAM.UN 1400 34098 4 24.420 24.320 24.420 PETROBANK J PBG 352300 14705262 1871 45.130 37.350 37.540 PREMIUM BRANDS HOLDINGS CORP PBH 14400 185618 52 13.590 12.480 12.940 POLLARD BANKNOTE LIMITED PBL 2600 6858 3 2.830 2.520 2.520 PETROBAKKEN ENERGY LTD. PBN 42600 978445 220 24.050 21.230 21.270 PRECIOUS METALS BULLION TRUST PBU.UN 1800 23636 6 13.320 13.010 13.010 PLUTONIC POWER CORP. PCC 25900 66127 60 2.930 2.350 2.380 PACIFIC COMOX RESOURCES LTD. PCM 20000 400 1 0.020 0.020 0.020 PROPHECY RESOURCE CORP PCY 3000 1760 3 0.610 0.570 0.570 PRECISION DRILLING CORPORATION PD 183798 1349313 305 8.020 7.060 7.250 PRECISION DRILLING TRUST PD.UN 231200 1726005 548 7.670 7.150 7.670 N A PALLADIUM PDL 45300 157619 117 3.690 3.260 3.300 PALADIN RESOURCES LTD. PDN 5440950 18133697 212 3.600 3.150 3.160 PETROLIFERA PETROLEUM LTD. PDP 8000 5840 4 0.730 0.730 0.730 PREMIUM EXPLORATION INC PEM 14000 4907 6 0.380 0.310 0.315 PEYTO ENERGY TRUST PEY.UN 95700 1419724 198 15.950 14.080 14.580 PEDIMENT GOLD CORP. PEZ 17500 22239 27 1.380 1.180 1.180 PREMIER GOLD MINES LTD. PG 59753 300607 196 5.400 4.660 5.040 PEREGRINE DIAMONDS LTD. PGD 12900 26541 25 2.170 1.920 1.920 PENGROWTH ENERGY TRUST UNITS PGF.UN 106800 1078238 206 10.410 9.460 9.880 PHOENIX TECH INCOME FUND PHX.UN 2400 19814 8 8.390 8.200 8.210 SPROTT PHYSICAL GOLD TRUST PHY.U 34400 404723 40 11.950 11.460 11.770 PREMIUM INCOME A PIC.A 7900 43021 23 5.720 4.910 5.710 PRIMARY PETROLEUM CORP PIE 43500 16877 11 0.415 0.365 0.410 PEMBINA PIPELINE U PIF.UN 237400 4171780 681 17.980 17.000 17.950 PEER 1 NETWORK ENTERPRISES INC. PIX 2000 2220 1 1.110 1.110 1.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14300 124065 45 9.120 8.170 8.310 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 166000 170742 15 103.390 101.990 102.810 PARKLAND INDUSTRIES INC. PKI.UN 45300 481271 159 11.050 10.060 10.800 PC GOLD INC PKL 41000 53145 57 1.400 1.210 1.260 PETROKAMCHATKA PLC PKP 1000 50 1 0.050 0.050 0.050 PALADIN LABS J PLB 13100 308936 68 24.510 23.020 23.490 PROMETIC LIFE SCIENCES INC. PLI 154500 15605 42 0.120 0.090 0.090 SENTRY SELECT PRIMARY METALS CORP. PME 4000 34492 10 8.850 8.350 8.850 PETROMINERALES LTD. PMG 135800 3578138 616 28.990 23.790 24.780 PETROMANAS ENERGY INC. PMI 6000 1950 3 0.325 0.325 0.325 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 275000 277863 20 101.760 100.120 101.760 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 595000 609006 31 103.990 100.970 103.980 PARAMOUNT ENERGY TRUST PMT.UN 474549 2461745 1270 5.470 4.830 5.090 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 8000 11962 1 149.530 149.530 149.530 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 201000 202577 12 100.990 100.490 100.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22337 397580 119 18.570 16.890 17.380 PNI DIGITAL MEDIA INC. PN 1000 1610 1 1.610 1.610 1.610 PINETREE CAPITAL LTD PNP 54300 68293 93 1.350 1.140 1.160 PANORIENT ENERGY CORP. POE 6700 36241 14 5.580 5.260 5.270 POLYMET MINING CORP. POM 18800 31147 59 1.970 1.430 1.640 POTASH CORPORATION OF SASKATCHEWAN INC POT 167513 16643523 1410 104.820 91.540 91.780 PARAMOUNT RESOURCES LTD. POU 96400 1808704 500 20.450 17.740 18.200 POWER CORPORATION OF CANADA SV POW 40726 1054340 190 27.460 25.340 25.820 POWER CORP A PR POW.PR.A 5000 113390 4 22.690 22.660 22.690 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18600 407789 78 22.440 21.160 22.080 POWER CORP OF CANADA 5.80% POW.PR.C 3200 75678 21 24.040 23.230 23.800 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5700 116447 29 20.950 19.930 20.840 PAINTED PONY PETROLEUM CL A PPY.A 49900 323256 111 6.890 6.010 6.410 PACIFIC RUBIALES ENERGY CORP PRE 256898 5901179 1306 24.980 21.250 24.020 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 4000 20800 2 5.360 5.040 5.360 PROGRESS ENERGY RESOURCES CORP. PRQ 90000 1184000 342 14.170 12.050 12.380 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 366000 369340 26 102.010 100.360 101.990 PERSEUS MINING LIMITED PRU 600 1278 2 2.130 2.130 2.130 PRIZE MINING CORP PRZ 2000 30 1 0.015 0.015 0.015 PULSE SEISMIC INC. PSD 14400 18864 1 1.310 1.310 1.310 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20600 225436 17 11.120 10.820 10.970 PASON SYSTEMS INC. PSI 51585 578988 299 11.730 10.720 11.330 PROSPEX RESOURCES LTD. PSX 17900 28168 38 1.690 1.460 1.510 PETROAMERICA OIL CORP. PTA 26500 9280 15 0.445 0.315 0.330 PATHEON INC PTI 400 1012 2 2.540 2.520 2.540 PLATINUM GROUP METALS LTD. PTM 21800 43571 73 2.230 1.840 1.860 PETAQUILLA MINERALS LTD. PTQ 48500 17187 13 0.355 0.325 0.325 PURE TECHNOLOGIES LTD. PUR 9100 38900 69 4.340 4.200 4.200 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 10000 10151 1 101.510 101.510 101.510 PROVIDENT ENERGY UN PVE.UN 53968 402190 229 7.760 7.180 7.340 PANWESTERN ENERGY INC. PW 6000 2370 1 0.395 0.395 0.395 POWER FINANCIAL CORP. PWF 6000 168970 35 29.470 27.030 27.400 POWER FIN SER A PR PWF.PR.A 700 15740 2 22.600 22.200 22.200 POWER FIN SER D PR PWF.PR.E 1700 37760 4 22.800 22.000 22.800 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8300 177752 41 21.980 20.770 21.810 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 400 9660 1 24.150 24.150 24.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1200 27540 8 23.060 22.600 23.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3700 89235 17 24.970 23.590 24.970 POWER FIN CORP 4.95% SER K PWF.PR.K 4100 84035 25 20.810 20.020 20.640 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4000 83445 19 21.250 20.210 21.250 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3900 93097 14 24.480 22.930 23.980 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4200 105420 21 25.100 25.100 25.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 782000 782000 1 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 390000 400655 31 103.490 101.860 102.560 PENN WEST ENERGY TRUST PWT.UN 195492 4042016 790 21.840 19.480 20.290 PAREX RESOURCES INC. PXT 100 394 1 3.940 3.940 3.940 BLACKPEARL RESOURCES INC. PXX 852274 2604630 1794 3.240 2.710 2.800 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2600 17661 8 6.820 6.750 6.810 PARAMOUNT GOLD AND SILVER CORP. PZG 2300 3529 7 1.610 1.510 1.520 QUEBECOR INC. CL.A MV QBR.A 220000 7719800 1 35.090 35.090 35.090 QUEBECOR INC. CL.B SV QBR.B 269761 9416270 344 36.470 31.930 32.560 QUEST CAPITAL CORP. QC 6900 10217 7 1.490 1.470 1.480 QUESTERRE ENERGY CORP QEC 640900 2222746 1938 3.840 2.800 2.850 QUETZAL ENERGY LTD. QEI 119500 16320 13 0.140 0.125 0.135 QLT INC QLT 200 1272 2 6.410 6.310 6.410 QUEENSTON MNG QMI 93600 392770 190 4.480 3.870 3.870 QUEST RARE MINERALS LTD. QRM 1000 2210 3 2.310 2.080 2.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 22000 18075 4 82.980 79.980 82.980 QUADRA FNX MINING LTD. QUX 273784 3120299 504 14.200 9.810 9.810 ROMARCO MINERALS INC. R 17421989 31014419 68 2.030 1.780 1.920 RITCHIE BROS AUCTIONEERS INC. RBA 14453 301721 44 21.740 19.170 19.170 RED BACK MINING INC. RBI 53900 1472164 294 28.720 25.950 26.860 BLUE RIBBON INCOME FUND RBN.UN 194738 198056 4 9.490 9.230 9.490 BLUE RIBBON INCOME FUND WTS RBN.WT 332331 8308 2 0.025 0.025 0.025 RICHELIEU HARDWARE RCH 12500 293789 75 24.690 22.080 23.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 162636 5964794 642 37.640 34.470 34.790 ROCK TECH LITHIUM INC. RCK 27000 2557 20 0.095 0.090 0.095 RUGGEDCOM INC. RCM 48600 664715 203 15.410 11.990 12.060 ROCKWELL DIAMONDS INC RDI 909000 57240 29 0.070 0.060 0.070 ROCK ENERGY INC. RE 103900 469403 200 5.240 4.160 4.960 CDN REAL ESTATE UN REF.UN 56706 1585469 327 28.840 27.000 27.850 RIOCAN REAL EST UN REI.UN 46699 899227 127 19.740 18.280 19.040 RARE ELEMENT RESOURCES LTD RES 70200 174749 114 2.830 1.980 1.980 REITMANS CANADA RET 2700 45876 13 17.480 16.310 17.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 40400 760528 228 19.390 18.010 18.860 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1000 7020 1 7.020 7.020 7.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 900 18009 3 20.010 20.010 20.010 RICHMONT MINES RIC 2500 12343 4 4.970 4.850 4.850 RESEARCH IN MOTION LIMITED RIM 548969 32212538 3916 65.140 52.220 52.390 RESINCO CAPITAL PARTNERS INC. RIN 1000 80 1 0.080 0.080 0.080 RIO ALTO MINING LIMITED RIO 3500 2385 5 0.710 0.670 0.670 FIRST ASSET REIT INCOME FUND RIT.UN 4100 36920 6 9.100 8.960 9.040 REDKNEE SOLUTIONS INC. RKN 7900 11065 16 1.470 1.250 1.250 RICHMOND MINERALS INC RMD 2000 110 2 0.055 0.055 0.055 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1400 12154 3 8.890 8.630 8.730 ROCMEC MINING INC RMI 126000 4540 6 0.040 0.035 0.035 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1800 6707 7 3.770 3.660 3.680 RUBICON MINERALS CORP. RMX 193451 672999 613 3.890 3.270 3.650 VECTOR AEROSPACE RNO 6800 40113 19 6.220 5.610 6.160 ROADRUNNER OIL & GAS INC ROA 4500 1090 4 0.250 0.225 0.250 ROUTE1 INC ROI 10500 1160 2 0.115 0.110 0.110 RONA INC. RON 15100 241376 77 16.590 15.430 15.770 RAM POWER CORP. RPG 24300 57333 40 2.480 2.150 2.360 RENEGADE PETROLEUM LTD. RPL 6000 20610 2 3.450 3.360 3.360 RED PINE EXPLORATION INC. RPX 21000 1470 2 0.070 0.070 0.070 RAINYRIVER RESOURCES LTD. RR 203000 1312984 403 6.810 5.990 6.480 RS TECHNOLOGIES INC. RS 41000 5505 47 0.140 0.130 0.130 STRATECO RESOURCES INC. RSC 1000 570 2 0.570 0.570 0.570 SEARCH GOLD RESOURCES INC RSG 67000 1545 6 0.025 0.020 0.025 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 25000 24565 1 98.260 98.260 98.260 ROGERS SUGAR TR UN RSI.UN 12000 57275 25 4.880 4.630 4.880 ARTEK EXPLORATION LTD. RTK 16500 19018 3 1.240 1.150 1.200 RUSSEL METALS RUS 24500 459524 123 19.730 18.060 18.310 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 10731 1 107.310 107.310 107.310 RICHFIELD VENTURES CORP RVC 11600 13104 15 1.180 1.100 1.120 RIVERSTONE RESOURCES INC. RVS 500 300 1 0.600 0.600 0.600 RESVERLOGIX CORP. RVX 48900 146107 81 3.410 2.620 2.790 ROYAL BANK OF CANADA RY 1151406 61984821 3209 55.580 50.630 50.700 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1400 26844 4 19.240 19.150 19.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2400 48963 8 20.590 20.020 20.590 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1800 35952 6 20.040 19.860 19.990 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2100 40778 14 19.920 19.010 19.860 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6700 131147 19 19.900 19.010 19.870 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5000 96036 17 19.930 18.810 19.440 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4900 97083 18 20.200 19.160 19.940 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6000 146986 15 24.760 23.950 24.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11000 287761 57 26.530 25.990 26.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 9000 239789 34 26.860 26.310 26.640 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1900 51682 5 27.330 27.030 27.330 RBC 5 YR RESET SERIES AP RY.PR.P 8900 243020 28 27.880 27.080 27.460 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8600 233969 39 27.450 26.950 27.330 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14200 387816 41 27.780 27.020 27.590 RBC 4.90% SER. W RY.PR.W 5200 110221 26 21.420 20.810 21.420 RBC 1ST PR. SERIES AV RY.PR.X 8100 220708 26 27.630 27.020 27.320 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4700 128173 14 27.580 27.020 27.580 RYLAND OIL CORPORATION RYD 191500 83255 23 0.445 0.430 0.445 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 20000 14692 2 74.510 72.410 72.410 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 63000 48485 9 79.980 75.020 75.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 112000 77449 8 72.990 68.020 69.070 ROYAL HOST UN RYL.UN 4800 12150 8 2.560 2.470 2.560 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 2000 1500 2 75.000 75.000 75.000 SHERRITT INTL RV S 203167 1280233 455 7.010 5.750 5.750 SOUTHERN ARC MINERALS INC SA 10500 7535 7 0.790 0.670 0.720 SAHARA ENERGY LTD. SAH 6000 30 1 0.005 0.005 0.005 SAPUTO INC. SAP 34447 1026045 193 30.690 28.770 30.340 ST. ANDREW GOLDFIELDS LTD. SAS 2000 2414 3 1.240 1.170 1.240 SABINA GOLD & SILVER CORP. SBB 19200 40691 28 2.620 1.980 2.530 S SPLIT CORP. CL A SBN 200 1580 1 7.900 7.900 7.900 SILVER BULLION TRUST UNITS SBT.UN 3500 41073 14 12.190 11.560 11.580 SHOPPERS DRUG MART CORPORATION SC 29686 1002846 141 36.110 32.620 33.090 SEARS CANADA INC SCC 39400 1002626 245 26.790 24.180 26.010 SHAWCOR LTD. CL.A SV SCL.A 74000 2064737 313 28.550 26.010 26.890 SPROTT RESOURCE  CORP SCP 24800 102862 37 4.240 3.950 4.190 SECOND WAVE PETROLEUM INC SCS 8300 24759 13 3.200 2.500 2.900 SIDON INTL RES CORP SD 685000 38240 31 0.065 0.050 0.055 SOFAME TECHNOLGIES INC SDW 118000 4695 9 0.040 0.035 0.040 SEA DRAGON ENERGY INC. SDX 90700 33635 3 0.370 0.365 0.365 SEABRIDGE GOLD INC. SEA 50100 1717198 403 36.970 32.870 32.950 ST.EUGENE MINING CORP SEM 229500 19130 24 0.100 0.055 0.055 STORM EXPLORATION INC. SEO 833400 11538238 311 14.810 10.370 13.370 SEAFIELD RESOURCES LTD SFF 62500 12885 10 0.220 0.175 0.210 SHORE GOLD INC. SGF 10000 7465 8 0.800 0.690 0.690 SOUTHGOBI RESOURCES LTD. SGQ 15200 185088 75 12.690 11.100 12.520 SAN GOLD CORP SGR 834073 3761987 216 4.750 4.240 4.620 SAGE GOLD INC SGX 1000 207 2 0.210 0.205 0.210 SONOMAX TECHNOLOGIES INC. SHH 420000 26295 32 0.070 0.060 0.065 SPROTT INC SII 4000 14353 15 3.690 3.470 3.620 SCITI TRUST SIN.UN 11300 124209 25 11.400 10.800 11.010 SENSIO TECHNOLOGIES INC SIO 18100 21919 25 1.890 1.120 1.170 STELLA JONES INC SJ 4200 111971 16 28.140 26.270 27.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 364833 7144698 287 20.190 19.000 19.210 SKYLON GROWTH & INCOME FUND SKG.UN 2100 16237 8 7.840 7.650 7.840 SOLA RESOURCE CORP SL 1000 70 1 0.070 0.070 0.070 SUN LIFE FINANCIAL INC. SLF 152083 4461143 719 31.090 27.670 27.910 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6300 123231 32 20.010 18.960 19.980 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6700 130162 26 20.210 18.940 20.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4700 85462 12 18.460 17.510 18.460 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6000 107423 27 18.620 17.430 18.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3500 64908 15 18.720 18.290 18.640 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5200 139251 10 27.250 26.420 26.970 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16400 405323 37 24.990 24.320 24.990 STERLING RESOURCES LTD SLG 17800 36396 27 2.130 1.970 2.100 ST. ELIAS MINES LTD SLI 5800 8121 5 1.560 1.370 1.390 SILVER WHEATON CORP. SLW 385154 7853075 1343 22.610 18.930 21.350 SILVER WHEATON CORP. WTS B SLW.WT.B 81000 876260 50 12.490 9.610 11.660 SEMAFO J SMF 669072 5385005 1407 9.000 7.060 8.060 SILVERMEX RESOURCES LTD SMR 1500 580 2 0.390 0.380 0.380 STAR NAVIGATION SYS GRP LTD SNA 99500 26587 16 0.275 0.235 0.265 SNC-LAVALIN SV SNC 122534 5518369 749 47.450 41.720 43.400 CANADIAN SUPERIOR ENERGY INC SNG 500 340 1 0.680 0.680 0.680 SHAMARAN PETROLEUM CORP. SNM 1000 420 1 0.420 0.420 0.420 SNOWFIELD DEVELOPMNT CP SNO 50000 250 1 0.005 0.005 0.005 SNS PRECIOUS METALS INC. SNS 19500 1685 5 0.110 0.085 0.085 SOFTCHOICE CORP. SO 800 6952 8 8.970 8.270 8.830 SUNOPTA INC. SOY 7400 38263 36 5.320 4.770 4.830 SUPERIOR PLUS CORP. SPB 87102 1153854 163 13.590 12.540 12.810 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 47000 47784 4 101.730 101.010 101.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 563000 547898 42 98.980 93.010 97.510 SWIFT POWER CORP SPC 1038000 358085 13 0.345 0.340 0.340 SPARTAN EXPLORATION LTD. SPE 2300 6933 8 3.140 2.920 3.060 SCORPIO MINING CORP. SPM 44500 29445 24 0.750 0.630 0.700 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2000 40997 5 21.950 19.950 19.950 SPIDER RESOURCES INC SPQ 8410000 1362197 166 0.190 0.125 0.185 SIERRA GEOTHERMAL POWER SRA 13000 2480 4 0.195 0.190 0.195 SPARTON RESOURCES INC SRI 64000 8527 8 0.135 0.110 0.110 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 20000 20298 2 101.490 101.490 101.490 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26500 187073 50 7.240 6.870 6.960 STARFIELD RESOURCES INC. SRU 132000 8920 10 0.075 0.055 0.055 SIR ROYALTY INCOME FUND SRV.UN 1900 17597 11 9.390 9.190 9.230 SANDSTORM RESOURCES LTD SSL 1000 700 2 0.710 0.690 0.690 STETSON OIL & GAS LTD SSN 80000 4010 10 0.055 0.050 0.050 SILVER STANDARD RES INC. SSO 24614 469015 167 19.700 17.990 18.870 STEM CELL THERAPEUTICS CORP SSS 2763500 173002 167 0.110 0.045 0.055 STUDENT TRANSPORTATION INC. COMMON STB 13100 70732 24 5.490 5.170 5.440 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10000 10712 1 107.120 107.120 107.120 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 317000 318785 18 100.990 100.110 100.590 STRATHMORE MINERALS CORP STM 4000 2225 3 0.570 0.540 0.540 STANTEC INC STN 9200 228511 68 26.170 23.020 23.340 SOUTHERN PACIFIC RESOURES CORP STP 1033800 1074108 467 1.160 0.990 1.010 SUNCOR ENERGY INC. SU 1067722 35475808 3758 35.280 31.280 31.330 SULLIDEN GOLD CORPORATION LTD. SUE 5000 2720 5 0.550 0.540 0.550 NORTHERN SUPERIOR RESOURCES INC SUP 2000 330 1 0.165 0.165 0.165 SANDVINE CORPORATION SVC 20800 43132 42 2.190 1.890 2.000 SILVERCREST MINES INC SVL 3100 3227 3 1.070 1.040 1.040 SILVERCORP METALS INC. SVM 40713 289916 102 7.720 6.830 7.050 CLAYMORE SILVER BULLION TR SVR.UN 10300 113937 29 11.340 10.550 11.170 SAVANNA ENERGY SERVICES CORP SVY 36600 216879 147 6.240 5.630 6.020 SIERRA WIRELESS SW 6100 45574 35 8.140 7.160 7.230 STORNOWAY DIAMOND CORP. SWY 43500 23415 17 0.630 0.510 0.620 SXC HEALTH SOLUTIONS CORP. SXC 17800 1356902 171 79.050 74.090 76.810 SLAM EXPLORATION LTD SXL 13000 1225 4 0.100 0.090 0.090 SUPREMEX INCOME FUND SXP.UN 2300 5358 3 2.360 2.320 2.320 SCEPTRE INVESTMENT COUNSEL LTD SZ 2200 14894 5 6.810 6.620 6.620 TELUS CORPORATION T 57905 2292996 224 41.270 38.000 40.310 TELUS CORPORATION NV T.A 40300 1564523 46 39.230 36.700 38.260 TRANSALTA CORPORATION TA 115451 2370998 485 21.670 19.640 19.750 TAG OIL LTD TAO 14900 38613 22 2.740 2.480 2.480 TWIN BUTTE ENERGY LTD. TBE 20500 28090 35 1.400 1.340 1.380 TAIGA BUILDING PRODUCTS LTD. TBL 4500 5745 3 1.290 1.270 1.270 TONBRIDGE POWER INC TBZ 500 1000 1 2.000 2.000 2.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 900 43155 4 48.900 46.500 48.900 TECK RESOURCES LTD. CL.B SV TCK.B 648923 22346921 3175 37.630 30.430 31.450 TRANSCONTINENTAL INC. CL A SV TCL.A 148507 2004178 444 14.150 12.150 13.480 TRANSCONTINENTAL INC. CL B MV TCL.B 800 10768 3 13.590 13.160 13.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2000 49592 3 25.120 24.610 25.120 THOMPSON CREEK METALS COMPANY TCM 380474 3760817 1129 11.000 8.500 9.240 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4800 14790 12 3.270 2.990 3.230 TOP 10 CANADIAN FINANCIAL TRUST WTS TCT.WT 25000 125 1 0.005 0.005 0.005 TRICAN WELL TCW 158600 2063580 331 14.390 12.200 13.630 TRIDENT PERFORMANCE CORP. II TCZ 500 4200 1 8.400 8.400 8.400 TORONTO-DOMINION BANK TD 401236 28418519 2348 78.100 68.170 69.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1900 49658 11 26.230 25.840 26.210 TD BANK PREF SERIES AC TD.PR.C 8500 226268 20 26.950 26.380 26.950 TD BANK 5 YR RESET SERIES AE TD.PR.E 19200 521968 40 27.730 26.940 27.620 TD BANK PR SERIES AG TD.PR.G 19900 541582 62 27.780 26.970 27.780 TD BANK PR SERIES AI TD.PR.I 15700 427928 44 27.690 27.030 27.690 TD BANK PR. SERIES AK TD.PR.K 7100 194332 21 27.730 27.010 27.730 TD BANK SER M PR TD.PR.M 600 15564 1 25.940 25.940 25.940 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 1000 25880 3 25.880 25.880 25.880 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3500 72848 16 21.320 20.400 21.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 4800 109201 22 23.390 22.060 23.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1200 28872 12 24.410 23.540 24.360 TD BANK CLASS A PR SER R TD.PR.R 4100 99267 18 24.430 23.990 24.430 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7500 193888 17 25.870 25.700 25.860 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 400 10422 2 26.060 26.040 26.060 TRINIDAD DRILLING LTD. TDG 155900 830716 292 5.550 4.980 4.980 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 236000 239085 17 101.790 100.630 101.610 TRIPLE 8 ENERGY LTD TEE 100000 9350 7 0.095 0.090 0.090 TRILOGY ENERGY CORP. TET 107000 1021139 220 10.170 8.580 9.260 TRANSFORCE INC. TFI 22500 216707 103 10.100 9.210 9.300 TRANSGLOBE APARTMENT REIT TGA.UN 20400 189941 59 9.880 8.910 9.350 TG WORLD ENERGY CORP TGE 142000 26437 18 0.195 0.160 0.160 TRANSGLOBE J TGL 47600 378441 203 8.390 7.510 7.800 TERAGO INC. TGO 2100 12099 9 5.980 5.560 5.970 THERATECHNOLOGIES TH 48800 245536 47 5.640 4.620 5.050 TIM HORTONS INC. THI 41119 1416009 265 34.820 33.850 34.160 TAHOE RESOURCES INC. THO 589800 3781619 43 6.990 6.400 6.580 TITANIUM CORP INC TIC 2700 4239 3 1.610 1.560 1.610 TUSCANY INTL DRILLING INC. TID 4100 4816 4 1.210 1.160 1.170 TOROMONT IND TIH 44200 1073382 126 25.490 23.390 23.400 TIMMINCO TIM 1500 785 3 0.570 0.500 0.570 TEKMIRA PHAMACEUTICALS CORP TKM 4300 6347 3 1.500 1.390 1.430 TASEKO MINES LTD. TKO 151700 768017 425 5.510 4.500 4.500 TALISMAN ENERGY INC. TLM 1547958 27188377 3763 18.440 16.140 16.140 TEMBEC INC. TMB 259600 560608 581 2.300 1.700 1.940 TITAN MEDICAL INC TMD 3000 1215 1 0.405 0.405 0.405 TIMMINS GOLD CORP TMM 77500 107520 85 1.500 1.230 1.390 TRANSATLANTIC PETROLEUM CORP. TNP 20400 70619 69 3.680 3.170 3.380 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20700 101756 98 5.380 4.590 5.320 TSO3 INC TOS 15200 21498 22 1.540 1.340 1.430 TOTAL ENERGY SERVICES INC. TOT 21100 174137 81 8.810 7.290 8.310 TETHYS PETROLEUM LTD. TPL 28100 41445 43 1.770 1.320 1.370 TURBO POWER SYSTEMS INC. TPS 15000 225 1 0.015 0.015 0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 5600 248288 27 45.480 42.320 45.370 SINO-FOREST CORP TRE 96900 1545899 236 17.900 15.150 15.150 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 31500 31500 1 THOMSON REUTERS CORP. TRI 382227 14732487 1635 39.940 36.560 38.170 THOMSON REUTERS CORP II PR TRI.PR.B 1700 39301 4 23.470 23.010 23.010 TRANSCANADA CORPORATION TRP 148807 5347623 641 38.000 34.830 35.610 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9600 244406 35 25.710 25.140 25.470 TRANSCANADA CORP PR SER 3 TRP.PR.B 2400 58738 11 24.730 24.260 24.730 TRINORTH CAP SV TRT 1000 25 1 0.025 0.025 0.025 TERRANE METALS CORP TRX 399050 417751 191 1.090 0.850 1.050 TRANSAT A.T. INC. CLASS B TRZ.B 6500 67626 32 10.730 10.110 10.190 TORSTAR CORP. CL. B NV TS.B 25300 253631 117 10.700 9.110 10.550 TASMAN METALS LTD TSM 1000 810 2 0.830 0.790 0.790 TRANSEURO ENERGY CORP TSU 100000 2500 1 0.025 0.025 0.025 TRANSITION THERAPEUTICS INC. TTH 200 813 2 4.120 4.010 4.010 TRANSGLOBE INTERNET & TELECOM TTI 95000 2850 1 0.030 0.030 0.030 TVA GROUP INC. CL.B NV TVA.B 900 11558 3 13.820 12.060 13.820 TVI PACIFIC J TVI 454000 41035 33 0.100 0.085 0.090 TIMBERWEST STAP UN TWF.UN 51500 211995 78 4.260 3.970 4.020 TOREX GOLD RESOURCES INC. TXG 200 230 2 1.160 1.140 1.140 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 400 3816 1 9.540 9.540 9.540 TRANZEO WIRELESS TECH INC. TZT 172500 120890 2 0.840 0.700 0.700 URANIUM PARTICIPATION CORP. U 236100 1348638 92 5.890 5.520 5.620 UC RESOURCES LTD UC 102000 8670 22 0.090 0.080 0.090 UEX CORP UEX 1500 1270 2 0.920 0.810 0.810 URANIUM FOCUSED ENERGY FUND UF.UN 600 1632 1 2.720 2.720 2.720 DOMTAR CORPORATION UFS 10200 592814 93 64.690 52.930 52.930 ULTRA LITHIUM INC. ULI 13000 520 1 0.040 0.040 0.040 UNITED CORP LTD UNC 300 13935 2 46.450 46.450 46.450 UNION GAS 5-1/2% PR UNG.PR.C 100 4748 1 47.480 47.480 47.480 UNION GAS 6% B PR UNG.PR.D 100 4898 1 48.980 48.980 48.980 UNI SELECT INC UNS 10000 264049 72 27.970 25.140 26.620 UNIVERSAL POWER CORP UNX 92100 173201 102 2.170 1.460 1.890 URBANA CORPORATION CLASS A URB.A 40600 59302 23 1.480 1.430 1.480 UR-ENERGY INC. URE 1500 1270 2 0.860 0.820 0.820 URANERZ ENERGY CORPORATION URZ 100 124 1 1.240 1.240 1.240 US SILVER CORP USA 3000 662 3 0.225 0.215 0.225 UTS ENERGY UTS 270399 616009 783 2.410 2.110 2.110 UNIVERSAL URANIUM LTD UUL 1000 60 1 0.060 0.060 0.060 URANIUM ONE INC UUU 4438972 10827542 4943 2.810 2.150 2.590 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 57000 53289 6 93.490 93.490 93.490 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 361000 325096 24 92.490 88.510 91.510 U3O8 CORP UWE 28000 5885 5 0.215 0.210 0.210 US GOLD CORPORATION UXG 26900 132887 135 5.500 4.060 5.240 VENGA AEROSPACE SYSTEMS INC VAV 13000 130 1 0.010 0.010 0.010 VANTEX RESOURCES LTD. VAX 3000 465 1 0.155 0.155 0.155 VENTANA GOLD CORP VEN 171828 1581314 351 10.230 7.920 7.930 VERMILION ENERGY TRUST VET.UN 240400 8164610 1231 35.670 32.540 33.540 VG GOLD CORP. VG 3000 855 1 0.285 0.285 0.285 VIRGINIA MINES INC. VGQ 33500 241427 90 7.440 7.020 7.110 VICWEST INCOME FUND VIC.UN 4000 57484 20 14.590 13.900 14.460 BROMPTON VIP INCOME FUND VIP.UN 605134 792185 44 8.810 8.420 8.540 VICTORIA GOLD CORP VIT 4500 3105 3 0.690 0.690 0.690 VELO ENERGY INC VLO 3500 822 1 0.235 0.235 0.235 5N PLUS INC. VNP 39800 203393 147 5.300 4.820 5.180 VERO ENERGY INC. VRO 108200 717417 129 7.050 5.890 6.150 VAST EXPLORATION INC VST 40000 32175 17 0.880 0.650 0.880 VAST EXPLORATION INC. WARRANTS VST.WT 772750 309130 2 0.400 0.400 0.400 VITERRA INC VT 106911 821759 271 8.280 6.980 7.100 VOLTA RESOURCES INC. VTR 48700 61920 68 1.390 1.130 1.320 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 200 6250 2 31.250 31.250 31.250 WESTCOAST 8 PR W.PR.J 300 6936 1 23.120 23.120 23.120 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 500 6010 1 12.020 12.020 12.020 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 25000 285000 2 11.500 11.250 11.250 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2400 16869 9 7.440 6.360 6.990 WESDOME GOLD MINES LTD. WDO 16000 38672 34 2.550 2.330 2.330 WESTAIM CORP WED 340500 199910 41 0.600 0.580 0.600 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 14200 22182 20 1.690 1.400 1.590 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2800 12064 8 4.510 4.230 4.510 WESTSTAR RESOURCES CORP WER 19000 525 2 0.035 0.025 0.025 WESTERN FINANCIAL GROUP INC. WES 3100 8936 7 2.960 2.610 2.610 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 100 11001 1 110.010 110.010 110.010 WESTFIRE ENERGY LTD. WFE 57200 389040 147 7.190 6.510 6.520 WATERFURNACE RENEWABLE ENGY INC. WFI 3400 91453 34 27.790 25.790 25.910 WORLD FINANCIAL SPLIT CORP. WFS 1100 1776 3 1.660 1.590 1.660 WEST FRASER TIMBER WFT 53816 1973034 406 43.500 32.170 33.470 WI-LAN INC WIN 29200 94269 43 3.330 3.020 3.200 WINSTAR RESOURCES LTD WIX 1900 7540 6 4.220 3.690 3.960 WESTJET AIRLINES LTD. WJA 6300 75534 13 12.610 11.810 12.610 WESTJET AIRLINES LTD. RV WJA.A 6390 73548 1 11.510 11.510 11.510 WAJAX INCOME FUND WJX.UN 47800 1117670 254 24.840 22.340 22.920 WESTERN LITHIUM USA CORP. WLC 25500 27113 30 1.210 0.900 0.900 GEORGE WESTON LIMITED WN 157285 11614981 1344 75.890 70.160 72.710 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1900 43455 8 23.190 22.590 23.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 600 12364 3 20.650 20.520 20.650 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1200 24603 8 20.600 20.260 20.560 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4100 77918 23 19.230 18.730 19.020 WESTERN WIND ENERGY CORP WND 2000 2460 2 1.230 1.230 1.230 WESTPORT INNOV WPT 44555 787880 334 19.980 14.680 16.570 WESTERN ENERGY SVCS CORP WRG 4148600 933437 10 0.230 0.215 0.215 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20000 20941 3 104.770 104.510 104.770 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27600 384903 65 14.050 13.790 14.000 WESTERN COPPER CORPORATION WRN 170000 190376 29 1.230 0.960 1.020 WESTSHORE UN WTE.UN 85800 1494489 228 18.590 16.470 17.500 WESTERN COAL CORP WTN 3123000 14942502 5567 5.280 4.090 4.160 WEST 49 INC. WXX 578000 739490 30 1.290 1.270 1.270 WESTERNZAGROS RESOURCES LTD WZR 53000 24037 23 0.560 0.350 0.475 TMX GROUP INC X 7600 210994 52 28.650 27.120 27.960 AUEX VENTURES INC. XAU 7800 25893 22 3.480 3.160 3.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4300 128047 9 29.840 29.590 29.840 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18100 372151 25 20.600 20.330 20.600 iSHARES D J CDA SELECT GROWTH INDEX XCG 41700 883670 9 22.080 20.860 20.860 ISHARES CHINA INDEX FUND XCH 600 11832 2 19.770 19.670 19.670 X-CAL RES J XCL 76000 12250 5 0.175 0.160 0.160 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 100 1873 1 18.730 18.730 18.730 XTREME COIL DRILLING CORP. XDC 100 317 1 3.170 3.170 3.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 25900 496852 28 19.490 18.340 18.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 574400 10458975 774 18.830 17.040 17.050 XCITE ENERGY LIMITED XEL 6500 6882 8 1.090 1.010 1.060 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1200 27621 4 23.100 22.960 22.980 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 155300 3402665 160 22.750 20.890 21.090 EXTORRE GOLD MINES LIMITED XG 22944 64306 75 2.970 2.740 2.760 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2500 51255 3 20.550 20.450 20.450 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 231200 5403631 417 24.410 22.210 23.800 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2200 25701 8 11.750 11.610 11.650 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4700 86349 29 18.780 17.800 17.800 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 46100 777448 18 17.530 16.100 16.100 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 1100 7751 9 7.100 6.920 7.050 iSHARES S&P/TSX 60 INDEX FUND XIU 7835964 135924517 5256 17.890 16.490 16.630 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1700 34009 7 20.090 19.890 19.890 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4500 82262 9 18.620 17.970 18.590 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4500 85164 4 19.020 18.720 18.720 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6800 141709 25 21.050 20.660 21.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77500 938023 48 12.360 11.790 11.980 XINERGY LTD. XRG 2100 5956 4 2.890 2.660 2.660 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20900 607176 36 29.150 28.930 29.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58500 724545 121 13.050 11.850 11.860 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 800 11005 4 13.960 13.310 13.960 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 292400 3296542 13 11.750 11.120 11.180 YELLOW PAGES INCOME FUND YLO.UN 2218024 13836088 5594 6.430 5.920 5.990 YM BIOSCIENCES INC YM 500 630 1 1.260 1.260 1.260 YUKON-NEVADA GOLD CORPORATION YNG 121000 32905 14 0.280 0.255 0.280 YIELDPLUS INCOME FUND YP.UN 500 3225 1 6.450 6.450 6.450 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 9000 222041 34 24.830 24.510 24.590 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7600 155024 27 20.730 19.850 19.930 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9300 224474 42 24.490 23.770 24.010 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 1700 41998 4 24.880 24.470 24.470 YAMANA GOLD INC YRI 1056739 11647585 1817 11.670 10.530 10.920 ZARGON ENERGY TRUST ZAR.UN 74300 1369202 406 19.180 17.790 18.260 ZCL COMPOSITES ZCL 1400 4925 5 3.670 3.250 3.250 ZAPATA ENERGY CORP ZCO 3000 17850 3 5.950 5.950 5.950 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 670 10190 2 15.210 15.210 15.210 BMO JUNIOR GOLD INDEX ETF ZJG 1800 29421 8 16.950 15.910 16.620 ZARLINK SEMICONDUCTOR INC. ZL 116600 207755 282 1.860 1.530 1.790 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 69000 69241 4 101.010 100.080 100.080 ZINCCORP RESOURCES INC ZN 23000 1025 4 0.045 0.040 0.040 ZENN MOTOR COMPANY INC ZNN 100 194 1 1.940 1.940 1.940 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 1300 1638 1 1.260 1.260 1.260 Most Active by Volume Stock Symbol Volume Value Trades High Low Close JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 21691000 20724773 81 98.110 94.510 97.260 ROMARCO MINERALS INC. R 17421989 31014419 68 2.030 1.780 1.920 KATANGA MINING LIMITED KAT 13027016 7819439 5 0.920 0.600 0.740 BOMBARDIER INC. CL. B SV BBD.B 10144581 48507206 6155 5.150 4.370 4.860 BLACK MARLIN ENERGY HOLDINGS LIMITED BLM 10079800 3931122 2 0.390 0.390 0.390 LEISURE CANADA INC LCN 10000000 1650000 1 0.165 0.165 0.165 SPIDER RESOURCES INC SPQ 8410000 1362197 166 0.190 0.125 0.185 iSHARES S&P/TSX 60 INDEX FUND XIU 7835964 135924517 5256 17.890 16.490 16.630 EASTERN PLATINUM LIMITED ELR 6678800 7945177 3082 1.300 0.920 0.950 PALADIN RESOURCES LTD. PDN 5440950 18133697 212 3.600 3.150 3.160 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 7835964 135924517 5256 17.890 16.490 16.630 ROYAL BANK OF CANADA RY 1151406 61984821 3209 55.580 50.630 50.700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 154945 61440731 1364 408.990 385.010 391.150 GERDAU AMERISTEEL CORP. GNA 5142717 59365288 1172 12.120 7.750 11.600 BOMBARDIER INC. CL. B SV BBD.B 10144581 48507206 6155 5.150 4.370 4.860 BANK OF MONTREAL BMO 697130 43240786 1171 63.870 56.910 57.770 MANULIFE FIN MFC 2395729 39552392 5550 18.030 15.350 15.500 BARRICK GOLD CORPORATION ABX 830624 38491333 2367 48.850 43.050 48.260 SUNCOR ENERGY INC. SU 1067722 35475808 3758 35.280 31.280 31.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5432800 35237318 4600 7.090 5.810 6.290 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 10144581 48507206 6155 5.150 4.370 4.860 YELLOW PAGES INCOME FUND YLO.UN 2218024 13836088 5594 6.430 5.920 5.990 WESTERN COAL CORP WTN 3123000 14942502 5567 5.280 4.090 4.160 MANULIFE FIN MFC 2395729 39552392 5550 18.030 15.350 15.500 iSHARES S&P/TSX 60 INDEX FUND XIU 7835964 135924517 5256 17.890 16.490 16.630 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2124650 14497874 5031 8.090 5.440 6.160 URANIUM ONE INC UUU 4438972 10827542 4943 2.810 2.150 2.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5432800 35237318 4600 7.090 5.810 6.290 LUNDIN MINING CORP. LUN 2646300 9477486 4487 4.140 2.980 3.030 RESEARCH IN MOTION LIMITED RIM 548969 32212538 3916 65.140 52.220 52.390 Trades: 258,033 Total Volume: 277,556,663 Total Value: $1,852,235,286 Avg Volume per Trade: 1,076 Avg Value per Trade: $7,178 Avg Price per Share: $6.67 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.