Pure Trading Monthly Market Summary July 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 31000 11540 22 0.405 0.335 0.360 ANDEAN AMERICAN MINING CORP AAG 2500 1565 3 0.720 0.495 0.720 AASTRA TECHNOLOGIS AAH 25000 608863 149 26.980 22.230 23.020 PURE INDTL REAL ESTATE TR AAR.UN 13800 51720 32 3.840 3.670 3.840 ADVANTAGE OIL & GAS LTD. AAV 279357 1813338 368 6.770 6.030 6.500 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 600000 625500 1 104.250 104.250 104.250 ABITIBI MNG CORP ABB 40000 1000 1 0.025 0.025 0.025 ASIA BIO-CHEM GROUP CORP ABC 12000 13190 7 1.110 1.090 1.100 CONS ABADDON RESOURCES INC ABN 88000 4055 16 0.050 0.045 0.050 ASHBURTON VENTURES INC ABR 246000 19530 15 0.080 0.075 0.080 ABSOLUTE SOFTWARE CORP. ABT 501600 2106662 13 4.260 4.030 4.200 BARRICK GOLD CORPORATION ABX 624847 27414626 3485 46.870 41.070 42.260 AIR CANADA CL A AC.A 399800 899940 202 2.470 1.650 2.200 AIR CANADA CL B AC.B 826500 1874258 685 2.490 1.610 2.190 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4900 45888 28 10.290 8.010 9.890 ASTRAL MEDIA INC. CL A. NV ACM.A 55700 2015951 363 37.040 34.520 36.250 ATCO LTD. CL.I NV ACO.X 81700 4004454 563 51.490 47.000 50.550 ACTIVE CONTROL TECH INC ACT 108000 3380 3 0.035 0.030 0.030 ALARIS ROYALTY CORP AD 400 3896 1 9.740 9.740 9.740 ACADIAN MINING CORPORATION ADA 2000 80 2 0.040 0.040 0.040 ADMIRAL BAY RESOURCES INC ADB 10000 50 2 0.005 0.005 0.005 ARCTIC STAR DIAMOND CORP ADD 67000 2680 7 0.040 0.040 0.040 ANDINA MINERALS INC ADM 17800 20392 22 1.200 1.070 1.190 ACADIAN TIMBER CORP. ADN 700 4242 1 6.060 6.060 6.060 ARSENAL ENERGY INC. AEI 32500 25915 12 0.820 0.780 0.810 AGNICO-EAGLE MINES LTD. AEM 131721 7804660 987 62.320 56.150 57.260 ANTRIM ENERGY J AEN 1500 1315 3 0.890 0.870 0.890 GROUPE AEROPLAN INC. AER 709044 6773088 258 9.960 8.700 9.870 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 9100 231050 45 25.710 25.010 25.470 ARC ENERGY TR UN AET.UN 177104 3542541 228 20.940 19.440 19.930 ACTIVENERGY INCOME FUND AEU.UN 8800 60770 26 7.170 6.620 7.170 APPLETON EXPLORATION INC AEX 12500 1362 6 0.115 0.100 0.100 AETERNA ZENTARIS INC. AEZ 4000 4528 6 1.170 1.110 1.110 ALARMFORCE J AF 300 2103 1 7.010 7.010 7.010 AFRI-CAN MARINE MINERALS CORP AFA 20000 1500 1 0.075 0.075 0.075 ANTLER CREEK ENERGY CORP. AFE 8200 10888 6 1.450 1.190 1.270 AG GROWTH INTERNATIONAL INC. AFN 25100 872058 144 35.930 33.470 35.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 184000 193119 17 105.510 104.110 105.510 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8100 44317 11 5.620 5.280 5.360 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 400000 392565 31 99.490 97.020 98.310 ARCTIC GLACIER INCOME FUND AG.UN 22700 53394 34 2.400 2.160 2.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 94700 1335831 340 15.210 13.450 14.960 ALAMOS GOLD INC. AGI 43300 642976 188 16.020 14.140 15.440 ARIAN SILVER CORP AGQ 4000 555 5 0.140 0.135 0.140 ALLIANCE GRAIN TRADERS INC. AGT 22300 696750 146 33.800 29.600 33.400 AGRIUM INC AGU 230553 13866071 1673 65.050 51.890 64.780 AMADOR GOLD CORP AGX 413000 6350 17 0.020 0.015 0.015 ASTON HILL FINANCIAL INC AHF 4200 5446 3 1.430 1.150 1.430 ALTUS GROUP INCOME FUND AIF.UN 50600 658228 16 13.710 12.570 13.560 ALIX RESOURCES CORP AIX 1000 10 1 0.010 0.010 0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 19500 5050 13 0.275 0.235 0.235 ALTAGAS LTD. ALA 63000 1242946 264 20.420 19.330 19.480 ALTAGAS INCOME TRUST ALA.UN 9600 178725 36 18.900 18.270 18.900 ALLBANC SPLIT BANC CORP II ALB 3800 41459 6 11.340 10.330 11.340 ALANGE ENERGY CORP. ALE 252500 86855 56 0.390 0.295 0.370 ALTIUS MINERALS CORP. ALS 40400 411877 149 10.480 9.710 10.080 ALEXIS MINERALS COPORATION AMC 66500 11025 27 0.200 0.145 0.150 ABACUS MINERALS & EXPL CP AME 68500 11785 24 0.205 0.150 0.190 AMERICAN CREEK RES LTD AMK 4000 492 5 0.135 0.120 0.120 AMAZON MINING HOLDING PLC AMZ 2400 3368 2 1.420 1.400 1.420 ANDEAN RESOURCES AND 1577200 5333419 338 3.750 2.780 3.390 ANTARES MINERALS INC ANM 2000 4800 1 2.400 2.400 2.400 ANATOLIA MINERALS DEVELOPMENT LTD ANO 171000 942905 422 6.100 5.060 5.600 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 80000 78852 7 98.740 98.030 98.740 AINSWORTH LUMBER CO. LTD ANS 6300 17401 9 2.810 2.730 2.760 ALLIED NEVADA GOLD CORP ANV 33300 603536 159 20.260 16.130 17.510 ANACONDA MINING INC ANX 1000000 240000 1 0.240 0.240 0.240 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 400 1916 1 4.790 4.790 4.790 AFRICA OIL CORP AOI 20400 22752 22 1.230 1.060 1.090 ASCOT RESOURCES LTD AOT 500 445 1 0.890 0.890 0.890 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43300 884307 226 21.010 19.720 20.650 APELLA RESOURCES INC APA 37000 4512 22 0.135 0.115 0.130 APOGEE MINERALS LTD APE 130000 10765 11 0.090 0.080 0.080 ARISE TECHNOLOGIES CORPORATION APV 43500 9837 22 0.230 0.215 0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 95316 399003 178 4.290 4.050 4.210 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 5000 5222 1 104.440 104.440 104.440 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 17000 17972 3 105.990 105.610 105.990 AECON GROUP INC ARE 45400 490275 178 11.140 10.070 10.920 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70000 73654 5 105.510 105.010 105.240 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 180000 182767 9 102.240 101.010 101.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 156100 3060496 379 20.130 18.340 19.620 AMERIGO RESOURCES LTD. ARG 27500 19755 15 0.760 0.680 0.760 ARCAN RESOURCES LTD ARN 194300 888487 220 5.100 4.100 4.860 ANOORAQ RES CORP ARQ 1000 990 2 0.990 0.990 0.990 AURIZON MINES J ARZ 324503 1650173 1141 5.250 4.910 5.140 ACUITY SMALL CAP CORPORATION ASF 2000 8724 6 4.550 4.230 4.300 ATS AUTOMATION ATA 54700 335838 137 6.670 5.640 6.660 ATRIUM INNOVATIONS INC. ATB 31100 485984 113 16.620 14.880 16.460 ATAC RESOURCES LTD ATC 76300 148535 90 2.020 1.830 2.000 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 300 6291 1 20.970 20.970 20.970 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65717 1311003 310 22.210 17.700 21.500 ATHABASCA OIL SANDS CORP. ATH 63392 750779 275 12.180 10.850 11.740 ATIKWA RESOURCES INC. ATK 128000 7715 14 0.065 0.055 0.060 ATLANTIC POWER CORP. ATP 41500 525465 190 13.260 12.280 13.260 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 8000 8478 2 105.980 105.980 105.980 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140000 145882 9 104.990 103.140 103.140 ALTO VENTURES LTD ATV 32000 1910 4 0.060 0.050 0.060 ADANAC MOLYBDENUM CORP AUA 47000 1410 4 0.030 0.030 0.030 GOLDEN MINERALS COMPANY AUM 4300 33024 17 7.880 7.400 7.400 AURCANA CORP AUN 25000 6120 10 0.255 0.230 0.250 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4900 45107 15 9.340 9.070 9.330 AVENIR DIV INCOME TR. AVF.UN 69800 391134 112 5.870 5.330 5.670 AVALON RARE METALS INC. AVL 263800 651265 456 2.800 1.970 2.700 ANVIL MINING LTD. AVM 148100 429466 261 3.090 2.650 2.960 AVION GOLD CORPORATION AVR 11000 4760 4 0.435 0.430 0.435 AVANTI MINING INC. AVT 2000 300 1 0.150 0.150 0.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11300 198976 48 17.890 17.220 17.890 ARTIS REIT 7.5% SER B DEBS AX.DB.B 700000 756210 1 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1688000 1779650 7 101.990 101.110 101.990 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 478000 453924 29 97.760 93.010 97.510 ARTIS REIT AX.UN 106800 1192663 319 11.710 10.760 11.670 ANDERSON ENERGY LTD. AXL 1446600 1710847 87 1.220 1.160 1.190 AXMIN INC AXM 20000 1500 1 0.075 0.075 0.075 ALEXCO RESOURCE CORP. AXR 39300 125341 106 3.300 3.030 3.200 AUGUSTA RESOURCE CORPORATION AZC 257900 424471 15 1.810 1.390 1.810 AZURE DYNAMICS CORP. AZD 26500 8795 14 0.340 0.305 0.335 ALEXANDRIA MINERALS CORP AZX 34500 6197 11 0.185 0.165 0.165 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16100 418277 68 26.150 25.320 25.780 BANRO CORP. BAA 79700 161583 242 2.140 1.850 1.850 BADGER INCOME FUND BAD.UN 5500 72179 15 13.650 12.920 13.650 BAJA MINING CORP. BAJ 3000 2490 1 0.830 0.830 0.830 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64528 1586165 527 26.200 23.020 25.880 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5500 84890 24 15.780 15.010 15.640 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 200 3058 1 15.290 15.290 15.290 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 300 6159 1 20.530 20.530 20.530 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 800 21100 3 26.490 26.180 26.490 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1500 39151 10 26.390 26.040 26.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1000 15432 4 15.490 15.140 15.490 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5200 97294 25 19.160 18.200 18.920 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2400 44005 10 18.710 17.930 18.710 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4000 103716 10 26.150 25.860 25.980 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16900 460735 92 27.420 27.020 27.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5300 136858 21 26.190 25.580 25.780 BOMBARDIER INC. CL. A MV BBD.A 13100 62180 19 4.940 4.400 4.710 BOMBARDIER INC. CL. B SV BBD.B 8372060 39821068 7954 5.070 4.320 4.660 BOMBARDIER 2 PR BBD.PR.B 4000 57070 15 14.370 14.110 14.340 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3000 66837 15 22.470 22.040 22.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1100 20505 4 18.900 18.460 18.900 BRETT RESOURCES INC BBR 110900 448735 39 4.100 3.640 4.030 BLACK BULL RESOURCES INC BBS 1000 10 1 0.010 0.010 0.010 COTT CORP BCB 60500 370121 308 6.570 5.670 6.200 BCE INC. BCE 622832 19675956 2519 32.500 30.420 31.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8000 174560 50 22.070 21.490 21.920 BCE INC PR SHARES SERIES AC BCE.PR.C 600 12969 2 21.750 21.480 21.750 BCE SER AF 1ST PREF. BCE.PR.F 200 4118 1 20.590 20.590 20.590 BCE SER AI 1ST PREF. BCE.PR.I 9500 199292 66 21.420 20.690 20.750 BCE INC SER Y PR BCE.PR.Y 1200 24502 4 20.440 20.360 20.380 BRONCO ENERGY LTD BCF 18000 3330 6 0.185 0.185 0.185 BEAR CREEK MINING CORP BCM 6970991 25451493 62 4.060 3.640 3.640 BLACK DIAMOND GROUP LIMITED BDI 1800 32367 7 18.080 17.890 17.890 BIRD CONSTRUCTION INCOME FUND BDT.UN 20600 649280 179 33.830 29.290 33.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111901 4627735 626 42.440 39.940 41.320 BENNETT ENV J BEV 98900 209569 74 2.390 1.730 2.070 BAFFINLAND IRON MINES CORPORATION BIM 113000 43850 65 0.420 0.350 0.395 IESI-BFC LTD. BIN 30100 664491 157 23.890 20.570 23.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21100 374065 121 18.440 17.020 17.910 BIRCHCLIFF ENERGY LTD. BIR 88700 883774 371 10.260 9.510 9.990 CANADIAN BANC RECOVERY CORP. CL. A BK 700 7231 2 10.450 10.240 10.450 C.A. BANCORP INC. BKP 31500 52920 6 1.680 1.680 1.680 BNK PETROLEUM INC. BKX 47300 82451 88 1.940 1.470 1.930 BALLARD POWER SYSTEMS INC BLD 19050 33137 67 1.930 1.640 1.870 BORALEX INC. BLX 17400 141510 79 8.740 7.910 8.740 BUCHANS MINERALS CORPORATION BMC 5000 175 1 0.035 0.035 0.035 MACDONALD MINES EXPLORATION BMK 47500 8572 35 0.190 0.160 0.170 BANK OF MONTREAL BMO 256369 15499806 1845 63.720 57.470 62.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4000 79936 22 20.490 19.790 20.480 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4900 114842 26 23.710 22.970 23.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7300 185353 32 25.760 25.020 25.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1200 31418 8 26.410 26.120 26.410 BMO CL B PR SER 18 BMO.PR.N 800 22160 1 27.700 27.700 27.700 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 8700 245094 46 28.510 27.690 27.900 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5400 145839 36 27.160 26.780 27.080 BK OF MTL CL B PR SERIES 10 BMO.PR.V 37800 1000331 53 26.680 26.060 26.520 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 100 2327 1 23.270 23.270 23.270 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 400 7881 3 20.250 19.520 20.250 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 200 5204 1 26.020 26.020 26.020 BONTERRA ENERGY CORP. BNE 6000 207134 53 36.700 33.610 36.700 BANKERS PETROLEUM LTD. BNK 529518 3929884 1710 8.140 6.830 7.500 BONAVISTA ENERGY TRUST BNP.UN 50021 1169492 256 24.340 22.470 23.300 BANK OF NOVA SCOTIA BNS 450371 22930222 2196 52.360 47.900 51.680 BK OF N S SER 12 P BNS.PR.J 8900 206296 43 23.610 22.750 23.550 BNS PREFERRED SER. 13 BNS.PR.K 6000 125652 31 21.470 20.660 21.370 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2200 43308 7 19.930 19.490 19.930 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3000 59360 13 20.170 19.340 20.150 BNS PREF SHARES SERIES 16 BNS.PR.N 6500 147845 40 23.210 22.550 23.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5500 135836 30 24.890 24.520 24.830 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9400 245254 55 26.310 25.820 26.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 700 18339 7 26.220 26.150 26.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2200 57290 8 26.340 25.910 26.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7100 195882 34 27.770 27.310 27.650 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7800 216227 40 27.890 27.530 27.700 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6700 165399 28 24.960 24.490 24.830 BLUE NOTE MINING INC BNT 24000 1885 2 0.080 0.075 0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11500 128776 44 11.410 10.980 11.300 BROOKFIELD PROPERTIES CORP. BPO 286666 4365111 1094 16.810 13.930 15.500 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4300 110944 31 26.480 25.430 26.250 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1700 42664 4 25.390 24.860 25.130 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 300 7543 3 25.150 25.140 25.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 200 4992 1 24.960 24.960 24.960 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1000 24563 5 24.630 24.360 24.570 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7700 199467 34 26.410 25.460 25.990 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 7300 183583 32 25.240 24.970 25.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 35000 871682 50 25.330 24.270 25.010 BORALEX POWER INCOME FUND BPT.UN 1771590 8507978 159 4.850 4.560 4.740 BRIDGEPORT VENTURES INC. BPV 2400 3229 2 1.350 1.340 1.350 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18500 376474 81 20.990 19.720 20.990 BRIGUS GOLD CORP. BRD 100 125 1 1.250 1.250 1.250 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8700 105119 33 12.380 11.720 12.380 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10100 257515 48 25.780 25.290 25.320 THE BRICK GROUP INCOME FUND. BRK.UN 23000 47812 31 2.320 1.910 2.000 BAYTEX ENERGY TRUST BTE.UN 64500 2141931 250 35.080 31.410 32.550 B2GOLD CORP. BTO 14096000 19881697 525 1.700 1.400 1.660 BURCON NUTRASCIENCE CORP BU 5500 37022 22 7.450 6.340 7.450 BRIDGE RESOURCES CORP BUK 3000 1215 1 0.405 0.405 0.405 BIOVAIL CORP BVF 874729 18637220 3966 23.330 19.250 22.490 BEVO AGRO INC BVO 2000 380 1 0.190 0.190 0.190 BRIDGEWATER SYSTEMS CORP BWC 34800 297598 113 9.110 8.040 9.110 BOWOOD ENERGY INC. BWD 500 127 1 0.255 0.255 0.255 BREAKWATER RES BWR 2400 6724 3 2.860 2.300 2.860 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 838095 134095 2 BELLATRIX EXPLORATION LTD BXE 104300 348096 156 3.790 2.920 3.690 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 15000 14251 1 95.010 95.010 95.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 53100 100284 51 2.040 1.600 2.000 BOYD GROUP INCOME FUND BYD.UN 2200 12328 5 5.740 5.470 5.720 BAYMOUNT INCORPORATED BYM 1000 10 1 0.010 0.010 0.010 BRAZAURO RES CORP BZO 5700 7189 4 1.270 1.250 1.250 CALLINAN MINES LTD CAA 6500 9245 3 1.450 1.390 1.390 CAE INC CAE 37700 363637 142 10.080 9.210 9.700 CANASIA IND CORP CAJ 216500 31320 18 0.150 0.135 0.145 CANAM GROUP INC. CAM 9200 64672 44 7.280 6.820 7.140 CANACO RESOURCES INC CAN 205300 308097 249 2.070 0.850 1.980 CDN APARTMENT UN CAR.UN 39500 609891 182 15.740 15.030 15.090 CASCADES INC CAS 54000 350398 154 7.050 6.170 6.900 COPERNICAN BRITISH BANKS FUND CBB.UN 10200 14937 6 1.670 1.420 1.670 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 1400 12657 6 9.070 8.980 8.980 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 18700 383991 29 20.580 20.460 20.550 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1800 36970 5 20.570 20.510 20.550 CLAYMORE BRIC ETF CBQ 400 10606 2 26.520 26.510 26.510 CANADA BREAD CBY 700 35205 7 52.200 49.050 49.050 COGECO CABLE INC. SV CCA 57000 1978531 375 36.310 33.450 34.630 COALCORP MINING INC. CCJ 10000 850 1 0.085 0.085 0.085 CCL INDUSTRIES INC. CL. B NV CCL.B 23300 662323 158 30.290 25.640 29.360 CAMECO CORP CCO 266106 6657160 1234 26.920 21.640 26.200 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 800 6880 4 8.600 8.600 8.600 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 100 2727 1 27.270 27.270 27.270 CLOUDBREAK RESOURCES LTD CDB 1000 365 1 0.365 0.365 0.365 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10900 112997 30 10.670 10.130 10.670 CORRIDOR RESOURCES INC. CDH 71400 371886 148 5.950 4.790 5.830 CORBY DISTILL CDL.A 800 12189 4 15.870 15.100 15.100 COEUR D ALENE MINES CORP. CDM 3500 54598 23 16.120 14.850 15.680 CHALLENGER DEVELOPMENT CORP CDQ 6000 1565 4 0.265 0.260 0.265 CARDERO RESOURCE CORP. CDU 7600 8751 17 1.190 1.110 1.160 COM DEV INTL CDV 22700 44337 53 2.050 1.890 2.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 800 14752 4 18.870 18.020 18.830 CENTAMIN EGYPT LIMITED CEE 1022200 2516840 1264 2.550 2.370 2.450 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1400 21472 10 15.690 14.830 14.830 COASTAL ENERGY COMPANY CEN 220300 1003436 226 5.080 3.780 4.910 CATHEDRAL ENERGY SERVICES LTD. CET 7300 38173 31 5.440 5.020 5.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12800 211000 58 17.490 15.490 17.490 CALMENA ENERGY SERVICES INC. CEZ 500 320 1 0.640 0.640 0.640 CANACCORD FINANCIAL INC. CF 36000 332758 113 9.770 8.740 9.770 CARFINCO INCOME FUND CFN.UN 9500 37769 22 4.390 3.890 4.360 CLIFTON STAR RES INC CFO 126900 504742 157 4.850 3.520 4.820 CANFOR CORP CFP 92756 777863 331 8.790 8.000 8.250 CALFRAC WELL SERVICES LTD. CFW 99200 2059276 532 23.820 18.180 23.570 CANFOR PULP INCOME FUND CFX.UN 265900 3696971 593 14.800 13.160 13.630 CATHAY FOREST PRODUCTS CORP CFZ 3000 1125 1 0.375 0.375 0.375 CENTERRA GOLD INC. CG 228270 2976584 428 13.730 10.830 13.140 CGA MINING LIMITED CGA 372600 747094 1028 2.160 1.890 2.020 CAPITAL GOLD CORPORATION CGC 300 1157 3 3.900 3.770 3.770 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24100 93464 51 4.030 3.760 3.910 CDN GENERAL INV CGI 700 10580 2 15.200 14.900 14.900 CLAYMORE GOLD BULLION ETF CGL 183800 1928816 9 10.930 10.490 10.490 COGECO INC. SV CGO 7400 220318 53 32.030 28.680 29.580 CANWEST GLOBAL COMM. CORP. SV CGS 83000 3270 6 0.040 0.035 0.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 15000 15603 1 104.020 104.020 104.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 40200 775267 192 20.530 18.780 20.460 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5700 113159 36 20.050 19.600 19.940 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1743000 1701000 33 98.990 96.110 98.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 78200 887207 203 11.710 11.050 11.430 CANADIAN HELICOPTERS INCOME FUND CHL.UN 73400 997200 49 13.860 12.310 13.790 CLAYMORE INTERNATIONAL CIE 9600 121539 33 13.310 12.100 13.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 200 2050 1 10.250 10.250 10.250 CU INC. PR. SERIES 2 CIU.PR.B 500 14080 4 28.530 27.900 28.520 CI FINANCIAL CORP. CIX 259400 4891483 609 19.760 17.770 19.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17900 343280 105 20.560 18.320 19.580 CARGOJET INCOME FUND CJT.UN 1500 9325 4 6.410 6.130 6.410 CHINOOK ENERGY INC. CKE 91000 206425 200 2.390 2.140 2.260 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 74000 73671 7 99.940 96.510 96.510 Clarke Inc. 6% Conv Debs CKI.DB.A 240000 228070 19 96.470 92.010 95.020 CML HEALTHCARE INCOME FUND CLC.UN 35900 356262 108 10.480 9.580 10.480 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 34500 700580 54 20.370 20.230 20.300 CONNACHER OIL & GAS LTD. CLL 2652627 3657439 1672 1.500 1.250 1.480 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 340000 314752 21 94.010 92.010 94.010 CONS. THOMPSON IRON MINES LTD. CLM 582717 4393309 1573 8.300 6.770 8.220 CULANE ENERGY CORP CLN 6900 9681 2 1.420 1.390 1.390 CANADA LITHIUM CORP. CLQ 18500 9740 6 0.620 0.500 0.620 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 27000 24823 1 91.940 91.940 91.940 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 40000 31400 4 78.990 78.010 78.010 CELESTICA INC SV CLS 115590 1033604 566 9.450 8.400 9.100 CELTIC EXPLORATION LTD. CLT 110700 1333208 250 13.250 10.870 12.410 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1200 16939 6 14.870 13.940 14.870 CANADIAN IMPERIAL BANK OF COMMERCE CM 219020 14923842 1679 71.350 65.140 70.510 CIBC PR.A SER 27 CM.PR.E 9200 221384 46 24.220 23.570 24.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2700 62116 14 23.230 22.680 23.010 CIBC CL A PREF SER 30 CM.PR.H 4200 86395 16 20.830 20.180 20.780 CIBC PREF SERIES 31 CM.PR.I 3300 66415 16 20.480 19.820 20.400 CIBC CLASS A PREF SER 23 CM.PR.J 2200 42132 6 19.330 18.910 19.240 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3400 90695 14 26.950 26.280 26.800 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6900 192112 33 28.000 27.600 27.900 CIBC CL A PR SERIES 37 CM.PR.M 1000 28028 6 28.190 27.640 27.870 CDN IMP BK SER 18 CM.PR.P 1600 38009 6 23.910 23.320 23.850 COMAPLEX MNRL CMF 8200 84649 22 10.640 10.160 10.440 COMPUTER MODELLING GROUP LTD CMG 10300 178582 39 18.140 16.560 17.850 CLINE MINING CORP CMK 688100 1001064 1060 1.740 1.060 1.720 CROWFLIGHT MINERALS INC. CML 58000 7472 6 0.135 0.120 0.130 CENTURY MINING CORP CMM 32000 16202 14 0.540 0.465 0.510 CMP GOLD TRUST CMP.UN 3500 33905 3 10.070 9.590 9.590 COMPTON PETRO CMT 370500 209275 147 0.590 0.530 0.530 COMPASS INCOME FUND CMZ.UN 1400 13647 4 9.950 9.320 9.950 CANACOL ENERGY LTD CNE 668900 709648 120 1.180 0.850 1.170 CINCH ENERGY CORP. CNH 39000 58216 54 1.620 1.220 1.610 CANGENE CORP CNJ 2500 9102 8 3.780 3.560 3.560 CONTINENTAL GOLD LIMITED CNL 7100 22845 12 3.390 3.150 3.200 CDN NATURAL RES CNQ 375658 13563984 2228 37.200 34.010 35.350 CANADIAN NATIONAL RAILWAY CO. CNR 247497 15347524 1710 65.230 59.270 64.820 CARDIOME PHARMA CORP COM 9100 77013 50 8.920 8.030 8.330 CANADIAN OIL SANDS TRUST COS.UN 326665 8977761 1257 29.590 26.470 27.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16400 277977 88 17.790 15.930 17.760 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7100 55059 8 7.870 7.450 7.870 CANADIAN PACIFIC RAILWAY LIMITED CP 180965 10650485 1351 62.030 55.700 61.750 CAPITAL POWER INCOME LP CPA.UN 34200 578896 161 17.900 16.080 17.600 CLAYMORE S&P/TSX CDN CPD 7200 120195 17 16.720 16.650 16.690 CRESCENT POINT ENERGY CORP. CPG 182109 6818656 763 38.490 35.920 37.890 CARPATHIAN GOLD INC. CPN 12500 3812 5 0.315 0.295 0.305 COPPER CREEK GOLD CORP. CPV 1000 105 1 0.105 0.105 0.105 CAPITAL POWER CORPORATION CPX 35200 790626 231 23.490 21.760 23.400 CEQUENCE ENERGY LTD. CQE 19000 43559 57 2.400 2.150 2.300 CANADIAN IMPERIAL VENTURE CP CQV 52000 2080 15 0.045 0.035 0.040 CREW ENERGY INC CR 83700 1344087 331 17.350 14.710 16.480 CRESCENT RESOURCES CORP CRC 1000 20 1 0.020 0.020 0.020 CORONADO RESOURCES LTD CRD 17500 3222 4 0.205 0.180 0.180 CLAUDE RES CRJ 1500 1570 2 1.060 1.020 1.020 CROCODILE GOLD CORP. CRK 590300 657919 317 1.350 1.000 1.220 CRH MEDICAL CORP CRM 7000 8590 2 1.240 1.210 1.240 CANADIAN ARROW MINES LTD CRO 436000 13485 22 0.035 0.025 0.030 CERES GLOBAL AG CORP CRP 2700 15394 8 5.940 5.420 5.940 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 800 8652 4 10.840 10.790 10.810 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 153000 153107 10 102.040 98.510 102.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7100 80132 35 11.530 10.970 11.390 CREW GOLD CORP. CRU 55000 15105 22 0.290 0.260 0.265 CAPSTONE MINING CORP. CS 285900 675612 628 2.550 2.110 2.490 THE CASH STORE FINANCIAL SERVICES INC. CSF 13600 213731 67 16.530 14.370 16.260 Chartwell Sen Housing REIT 6% DEBS CSH.DB 304000 308679 49 102.440 101.010 101.610 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 307000 311858 18 101.990 100.660 101.620 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 72300 557520 83 7.950 7.310 7.880 COLOSSUS MINERALS INC CSI 100700 675362 289 7.220 6.270 6.740 COLOSSUS MINERALS WTS CSI.WT 2600 11744 6 4.820 4.280 4.290 CONTRANS GROUP INC. CSS 800 7036 2 8.810 8.780 8.810 CANADIAN TIRE CORPORATION LIMITED CTC 900 59260 9 67.900 64.600 66.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99666 5525616 743 57.730 53.060 57.010 CATALYST PAPER CORP. CTL 9000 1427 6 0.160 0.155 0.160 CENTURION MINERALS LTD CTN 1900 3283 2 1.780 1.670 1.670 CANADIAN UTILITIES LTD. CL.A, NV CU 125236 5911572 862 49.660 45.020 48.800 CDN UTIL CL B CU.X 200 9260 1 46.300 46.300 46.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 78000 79919 6 103.990 102.010 102.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 312000 319704 24 102.990 101.510 102.060 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 3343000 3488925 31 105.990 102.510 105.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 369000 372944 25 102.010 99.760 101.260 COMINAR R E UN CUF.UN 58700 1142376 354 20.040 18.690 19.680 COPPER MINING CORPORATION CUM 153300 388091 200 2.980 2.050 2.780 CHURCHILL CORP A CUQ 31700 588821 128 19.650 17.060 19.300 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 32000 33638 5 105.990 104.510 105.010 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 1200 21012 7 17.710 17.170 17.710 CANEXUS INCOME FUND CUS.UN 49900 309906 91 6.460 5.660 6.080 COPPER FOX METALS INC CUU 104000 29872 35 0.300 0.270 0.285 CENOVUS ENERGY INC. WHEN ISSUED CVE 379810 11213431 2578 30.960 26.860 28.930 CALVALLEY PETROLEUM INC. CVI.A 30000 94674 71 3.400 2.840 3.220 SEAVIEW ENERGY INC CVU.A 352200 352200 1 1.000 1.000 1.000 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 500 2020 1 4.040 4.040 4.040 CDN WESTERN BANK CWB 43900 1046222 254 26.140 22.430 25.330 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1100 30481 1 27.710 27.710 27.710 CANADIAN WESTERN BANK WTS CWB.WT 3400 41100 4 12.180 11.990 11.990 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 20000 20150 2 100.990 100.510 100.510 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 58900 264571 108 4.630 4.300 4.580 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 225000 235188 13 104.990 104.010 104.990 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 348000 352136 26 105.490 100.160 100.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40800 877294 190 22.090 20.920 21.670 CROWN POINT VENTURES LTD CWV 3300 4878 2 1.490 1.360 1.360 CLAYMORE S&P GLOBAL WATER ETF CWW 2100 29185 11 14.270 13.460 14.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20500 83828 37 4.320 3.900 4.250 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1327000 1241576 15 94.480 92.560 93.010 CYBERPLEX J CX 6000 3780 5 0.690 0.560 0.560 CROSSHAIR EXPL & MNG CORP. CXX 3500 500 5 0.150 0.135 0.135 CYMBRIA CORPORATION CYB 900 10575 3 11.880 11.670 11.700 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21300 306588 88 14.900 13.430 14.870 C&C ENERGIA LTD CZE 2500 18760 7 7.660 7.090 7.480 CPI PREFERRED EQUITY PREF A CZP.PR.A 300 5229 1 17.430 17.430 17.430 CPI PREFERRED EQUITY PREF B CZP.PR.B 600 15974 5 26.720 26.490 26.700 CONS SPIRE VENTURES LTD CZS 99000 4005 6 0.045 0.040 0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 337000 342542 20 102.010 100.510 102.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 86600 2170388 489 25.560 24.210 25.540 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 993000 779505 1 DACHA CAP INC DAC 6500 3057 8 0.570 0.400 0.400 DAYLIGHT ENERGY LTD. DAY 523704 4666243 1863 9.230 8.410 8.890 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 844000 924180 1 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 500000 565000 1 113.000 113.000 113.000 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1381000 1436195 4 104.290 103.760 104.290 DUNDEE CORP. CL.A SV DC.A 39100 472211 154 12.840 11.620 12.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1000 23910 1 23.910 23.910 23.910 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 100 2642 1 26.420 26.420 26.420 DIRECTCASH INCOME FUND DCI.UN 5700 93697 13 16.830 15.990 16.300 LABOPHARM INC DDS 6100 6296 5 1.220 0.880 1.200 DECADE RESOURCES LTD DEC 9500 3597 3 0.390 0.370 0.390 DELPHI ENERGY CORP. DEE 60700 159210 119 2.820 2.510 2.710 DIVIDEND 15 SPLIT CORP DFN 10300 114839 31 11.510 10.890 11.510 DETOUR GOLD CORP. DGC 66300 1512842 168 24.000 21.640 24.000 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 35000 35372 4 101.510 100.990 101.510 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 304000 281861 25 93.980 88.010 93.490 DATA GROUP INCOME FUND (THE) DGI.UN 74900 537958 143 7.550 6.760 7.500 DAVIS + HENDERSON INCOME FUND DHF.UN 46300 791097 160 17.770 16.010 17.150 DOREL INDUSTRIES INC. CL.B SV DII.B 43900 1484182 270 35.560 28.590 34.650 DULUTH METALS LIMITED DM 108500 160727 198 1.840 1.220 1.840 DENISON MINES CORP DML 1166100 1574744 1504 1.670 1.150 1.560 DYNASTY METALS & MINING INC. DMM 31100 106600 55 3.550 3.190 3.420 DEANS KNIGHT INCOME CORPORATION DNC 100 1140 1 11.400 11.400 11.400 FIRST ASSET CDN DIV OPPTY FD DOF.UN 23900 217126 48 9.600 8.900 9.070 DOLLARAMA INC. DOL 365500 9187599 220 25.620 23.930 25.540 DONNER METALS LTD DON 4000 1060 4 0.280 0.250 0.270 DIANOR RESOURCES INC DOR 141000 9640 13 0.070 0.065 0.065 DPF INDIA OPPORTUNITIES FUND DPF.UN 13500 60365 5 4.690 4.450 4.450 DUNDEE PRECIOUS METALS INC. DPM 70600 300698 148 4.520 3.980 4.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6700 130874 26 19.880 19.290 19.850 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 540000 558996 11 104.990 101.310 102.010 MEDICAL FACILITIES CORP. DR.UN 83596 718939 192 8.720 8.380 8.560 DALSA CORP DSA 2900 33071 26 11.950 11.020 11.020 DESCARTES SYS DSG 42900 246749 98 6.240 5.520 5.870 DUNDEE WEALTH Inc DW 108342 1464924 370 13.870 13.190 13.690 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1600 38015 2 23.800 23.670 23.800 DRAGONWAVE INC. DWI 112900 662037 427 6.840 4.850 6.160 EAGLE HILL EXPLORATION CORP EAG 1000 230 1 0.230 0.230 0.230 EAST ASIA MINERALS CORP EAS 280600 1647654 697 6.460 5.320 6.050 ENCANA CORP. ECA 420634 13918326 2429 34.990 31.080 31.370 ETHOS CAPITAL CORP. ECC 5000 2185 2 0.455 0.425 0.425 ECU SILVER MINING INC. ECU 361500 217455 84 0.630 0.540 0.570 EDGE RESOURCES INC. EDE 15000 3450 3 0.230 0.230 0.230 ENDEAVOUR SILVER CORP. EDR 60800 208769 172 3.690 3.200 3.400 ENDEAVOUR FINANCIAL CORPORATION EDV 78000 172259 126 2.330 2.080 2.200 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1045000 836000 1 0.800 0.800 0.800 ETRUSCAN J EET 456000 197765 70 0.445 0.420 0.435 FIRST GOLD EXPL INC EFG 10000 3140 5 0.335 0.305 0.335 ELECTROVAYA INC. EFL 39900 108672 65 3.000 2.290 2.450 ENERGOLD DRILLING CORP EGD 2300 4725 3 2.060 2.050 2.060 EXCEL GOLD MINING INC EGM 58000 7385 7 0.155 0.110 0.155 EUROPEAN GOLDFIELDS LIMITED EGU 227600 1577406 783 7.440 6.320 7.170 EXCHANGE INCOME CORPORATION EIF 4700 66733 16 14.980 13.910 14.960 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 411000 429315 2 102.260 102.260 102.260 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 686000 674890 12 98.990 96.260 98.990 ENERVEST DIV UN EIT.UN 45200 587246 114 13.440 12.530 13.340 NOVEKO INTERNATIONAL INC. EKO 3000 2740 2 0.940 0.900 0.900 CIC ENERGY CORP. ELC 2000 2590 3 1.320 1.270 1.270 ELDORADO GOLD ELD 771804 12996675 2361 18.530 15.940 16.710 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 500 9425 1 18.850 18.850 18.850 ELGIN MINING INC. ELG 1200 1524 2 1.270 1.270 1.270 EASTERN PLATINUM LIMITED ELR 3631590 3505443 1154 1.070 0.860 1.030 EMERA INCORPORATED EMA 10100 263808 64 26.780 24.770 26.470 EMERGE OIL & GAS INC. EME 19600 64745 28 3.560 3.130 3.560 EMERGEO SOLUTIONS WORLDWIDE INC EMG 2000 430 1 0.215 0.215 0.215 EMPIRE COMPANY LTD. CL.A NV EMP.A 90300 4934338 648 56.670 51.540 55.990 ENBRIDGE INC ENB 183414 9276902 1193 52.110 48.060 50.000 ENBRIDGE INCOME FUND ENF.UN 96500 1351690 318 14.690 13.260 13.760 ENWAVE CORPORATION ENW 2200 2992 1 1.360 1.360 1.360 EPSILON ENERGY LTD. EPS 28200 70600 48 2.740 2.400 2.740 ESPERANZA RESOURCES CORP. EPZ 500 625 1 1.250 1.250 1.250 EQUINOX MINERALS LIMITED EQN 2360712 10535230 4865 4.700 3.670 4.650 EQUAL ENERGY LTD. EQU 2900 17006 14 6.220 5.590 5.740 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 87000 88327 6 101.990 100.010 101.530 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 170000 171707 12 101.990 99.760 101.990 EASTMAIN RES J ER 300 366 1 1.220 1.220 1.220 ENERPLUS RESOURCES FUND ERF.UN 118899 2754486 856 23.950 22.060 23.630 ENERGY SPLIT CORP. INC ES 400 3856 1 9.640 9.640 9.640 ENSIGN ENERGY SERVICES INC. ESI 141349 1787633 161 13.120 12.160 12.900 ENGHOUSE SYSTEMS LTD. ESL 500 4045 1 8.090 8.090 8.090 ENTREE GOLD INC. ETG 43300 90788 116 2.440 1.860 2.230 EVOLVING GOLD CORP EVG 10000 8025 5 0.840 0.750 0.750 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6700 47259 6 7.190 6.970 7.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 402000 400209 26 100.660 98.010 100.660 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 187000 192437 15 103.490 102.540 103.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16100 139936 45 9.000 8.530 8.890 EXFO INC. EXF 1700 9572 10 5.840 5.490 5.840 FARALLON MINING LTD. FAN 352400 130701 16 0.410 0.320 0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1700 11376 4 6.740 6.520 6.740 FORACO INTERNATIONAL SA FAR 1600 3957 5 2.560 2.360 2.380 FIRE RIVER GOLD CORP. FAU 12500 7800 5 0.710 0.550 0.700 FIBREK INC. FBK 35500 35899 9 1.040 1.010 1.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3300 38393 11 11.760 11.450 11.760 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 850000 862738 33 103.010 100.290 102.060 FORT CHICAGO UN FCE.UN 19700 209611 48 10.940 10.260 10.770 FIRST CAPITAL REALTY INC. FCR 35518 494681 159 14.340 13.440 13.940 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 341000 336871 4 99.490 98.260 98.260 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 2683000 2778494 6 103.560 103.510 103.560 FAIRBORNE ENERGY LTD FEL 142700 687770 228 5.170 4.460 5.170 Fairborne Energy Trust 6.5% Con Deb FEL.DB 743000 759667 6 102.490 101.770 101.770 FLINT ENERGY SERVICES LIMITED FES 53800 656374 241 13.090 11.680 13.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98400 40199671 873 417.940 391.090 408.610 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 11800 306637 64 26.340 25.530 26.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9500 231327 39 24.710 23.910 24.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1100 10264 3 9.470 9.200 9.470 FINANCIAL 15 SPLIT CORP II FFN 7800 38869 28 5.390 4.720 5.350 FORZANI GROUP CL A FGL 76300 1203014 360 16.740 15.200 16.740 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 100 670 1 6.700 6.700 6.700 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2600 25196 8 9.850 9.510 9.780 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 400 1440 1 3.600 3.600 3.600 FIRST URANIUM FIU 1807500 1846449 357 1.140 0.720 1.020 FIRST QUANTUM J FM 338135 21322817 2462 72.040 52.720 64.500 FIRST METALS INC. FMA 108000 540 6 0.005 0.005 0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3700 34088 6 9.320 9.160 9.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4700 77712 30 17.230 15.660 16.690 FRANCO-NEVADA CORPORATION FNV 88200 2730660 200 32.290 30.050 31.430 FRANCO-NEVADA CORP WTS FNV.WT 4800 23145 15 4.930 4.610 4.760 FALCON OIL & GAS LTD FO 172000 32390 68 0.225 0.165 0.205 FORAN MINING CORPORATION FOM 250000 125000 1 0.500 0.500 0.500 PHOSCAN CHEMICAL CORP. FOS 11000 4455 3 0.405 0.405 0.405 FP NEWSPAPER INCOME FUND FP.UN 800 4040 2 5.080 5.020 5.080 FIRST MAJESTIC SILVER CORP FR 197800 776977 478 4.120 3.700 3.980 CANYON SERVICES GROUP INC. FRC 9700 43393 33 4.980 4.080 4.900 FRONTEER GOLD INC. FRG 116000 743764 498 6.960 5.680 6.220 FREEHOLD UN FRU.UN 86300 1434645 307 17.170 15.750 16.650 FIRSTSERVICE CORPORATION SV FSV 30600 676513 196 22.740 21.090 22.650 FORSYS METAL CORP FSY 293100 532587 852 2.320 1.460 2.180 FINANCIAL 15 SPLIT CORP FTN 800 6680 2 8.360 8.340 8.340 FORTRESS PAPER LTD FTP 15700 356304 78 27.260 20.020 27.260 FORTIS INC FTS 25728 723740 155 29.320 26.830 29.260 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2100 45758 7 21.830 21.740 21.830 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3100 81260 12 26.440 25.960 26.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4100 102422 9 25.080 24.890 25.080 FINNING INTL FTT 43100 819119 170 20.030 17.430 19.900 FORTUNA SILVER MINES INC FVI 121800 244789 271 2.130 1.880 2.070 FINAVERA RENEWABLES INC FVR 13000 1075 2 0.085 0.080 0.085 FAR WEST MINING LTD. FWM 4800 21846 13 4.990 4.460 4.460 GOLDCORP INC G 607335 25700781 3073 44.890 39.540 40.270 GOLDCORP INC. WTS G.WT.G 1600 7967 8 5.280 4.540 4.540 GAMMON GOLD Inc. GAM 112000 639112 408 6.130 5.450 6.040 PHARMAGAP INC GAP 258000 48677 87 0.215 0.170 0.185 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8200 27824 23 3.630 3.110 3.370 GALAHAD METALS INC GAX 1000 35 1 0.035 0.035 0.035 GOLD BULLION DEV CORP GBB 132500 72697 42 0.600 0.465 0.590 GREAT BASIN GOLD LTD. GBG 1367000 2501226 1507 1.900 1.720 1.830 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 2532000 2824192 1 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 6000 1995 2 0.335 0.320 0.335 GOLDBROOK VENTURES INC GBK 23000 4845 9 0.225 0.210 0.225 GABRIEL RES J GBU 168776 793042 418 4.970 4.440 4.580 GROUPE BIKINI VILLAGE INC. GBV 1000 30 1 0.030 0.030 0.030 GREAT CANADIAN GAMING CORP GC 224600 1471323 185 7.010 6.300 6.420 GRANDE CACHE COAL CORP. GCE 1298000 7182454 3803 6.000 4.830 5.580 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 600 4872 1 8.120 8.120 8.120 COLABOR GROUP INC. GCL 36200 430729 98 12.360 11.430 12.180 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 225000 262862 15 119.400 111.210 117.790 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 179000 179949 12 101.990 100.010 101.440 GOLDEN CHALICE RESOURCES INC GCR 37000 2160 13 0.065 0.050 0.055 GENESIS LAND J GDC 900 3410 3 3.860 3.700 3.700 General Donlee Income Fund 7%30JUN14 GDI.DB 126000 122713 9 98.010 96.260 96.510 GLOBAL 45 SPLIT CORP. GFV 100 460 1 4.600 4.600 4.600 GENCO RESOURCES LTD GGC 25000 6875 3 0.275 0.275 0.275 GOLDEYE EXPLORATIONS LTD GGY 13000 1135 12 0.090 0.085 0.085 GREY HORSE CORPORATION GHC 2300 13961 1 6.070 6.070 6.070 CGI GROUP INC. CL.A SV GIB.A 44267 688138 163 16.740 14.400 14.700 GILDAN ACTIVEWEAR INC. GIL 84100 2522846 660 31.560 28.570 31.560 GEOLOGIX EXPLORATIONS INC. GIX 4000 1040 1 0.260 0.260 0.260 GLG LIFE TECH CORPORATION GLG 2100 17736 10 8.690 7.860 7.860 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5200 40934 20 8.630 7.330 8.630 GOLD WHEATON GOLD CORP. GLW 1058000 2512967 14 2.520 2.340 2.520 GEOMARK EXPLORATION LTD. GME 62000 52730 6 0.870 0.820 0.820 GENERAL MOLY INC GMO 200 667 2 3.350 3.320 3.350 GMP CAPITAL INC. GMP 63900 595948 291 9.810 8.900 9.520 GASTEM INC GMR 3500 1172 1 0.335 0.335 0.335 GERDAU AMERISTEEL CORP. GNA 206387 2361184 193 11.640 11.250 11.250 GENNUM CORP GND 8600 57954 37 7.080 6.490 7.080 GOLDEN HOPE MINES LTD GNH 198500 119495 74 0.700 0.490 0.530 GENOIL INC GNO 500 102 1 0.205 0.205 0.205 GENIVAR INCOME FUND GNV.UN 23600 603836 136 26.240 24.590 25.880 GOLDNEV RES INC GNZ 70000 5365 7 0.080 0.065 0.080 GALLEON ENERGY INC. GO 163272 685961 302 4.420 3.780 3.830 GREAT PANTHER SILVER LIMITED GPR 60000 43595 28 0.760 0.700 0.710 BSM TECHNOLGIES INC GPS 3000 80 2 0.030 0.025 0.025 GOLDEN QUEEN MNG J GQM 200 294 1 1.470 1.470 1.470 SUN GRO HORTICULTURE INCOME FUND GRO.UN 800 3442 3 4.340 4.260 4.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 5300 91333 29 17.560 16.770 17.180 GOVERNMENT STRIP BOND TRUST GSB.UN 2100 51661 5 24.670 24.560 24.670 GOLDEN STAR GSC 250158 1057578 599 4.490 4.080 4.190 GREYSTAR RES J GSL 135800 543781 290 4.890 3.470 3.980 GOLD SUMMIT CORP GSM 5000 400 1 0.080 0.080 0.080 GRAN TIERRA ENERGY INC GTE 253000 1399519 642 6.010 5.220 5.840 CENTRAL GOLDTRUST GTU.U 3300 149570 5 47.900 45.060 47.900 CENTRAL GOLDTRUST GTU.UN 3600 177623 28 50.670 46.510 46.510 GUYANA GOLDFIELDS INC GUY 55200 365996 170 6.930 6.440 6.910 GARDA WORLD SECURITY CORP GW 54100 450266 152 8.870 7.550 8.460 GREAT WESTERN MINERALS GRP GWG 27000 4702 32 0.215 0.160 0.215 GT-WEST LIFE O PR GWL.PR.O 300 7535 2 25.150 25.050 25.150 GREAT-WEST LIFECO INC GWO 32421 798122 143 25.250 23.770 25.230 GREAT-WEST LIFECO INC. GWO.PR.F 2000 48947 6 24.700 24.310 24.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4800 104871 20 22.270 21.620 22.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8000 164543 44 20.990 20.210 20.930 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11600 221384 42 19.460 18.780 19.360 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 600 16302 4 27.600 26.800 27.500 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9800 234321 39 24.340 23.660 24.340 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4200 101323 12 24.400 24.000 24.400 GALWAY RESOURCES LTD. GWY 1500 1170 1 0.780 0.780 0.780 GEODEX MINERALS LTD GXM 15000 1125 2 0.075 0.075 0.075 GAZ METRO LTD PARTNERSHIP GZM.UN 29000 470862 106 16.690 15.930 16.530 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 1500 13384 4 8.950 8.910 8.940 HABANERO RESOURCES INC HAO 129000 10360 8 0.085 0.080 0.080 HATHOR EXPLORATION LIMITED HAT 90800 146073 203 1.990 1.410 1.880 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2300 17801 2 7.750 7.670 7.670 HUDBAY MINERALS INC. HBM 392588 4865370 805 13.480 10.800 12.720 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1100 26147 3 23.770 23.770 23.770 HOME CAPITAL GROUP INC. HCG 92700 4000159 664 47.290 39.950 45.650 CP HOLDRS HCH 900 103313 3 117.180 110.030 117.140 HOMBURG CANADA REIT HCR.UN 3200 32513 5 10.220 10.060 10.220 HOMELAND ENERGY GROUP LTD HEG 1484000 71620 73 0.065 0.035 0.065 HOMEQ CORPORATION HEQ 8100 55372 25 7.120 6.330 6.940 HANFENG EVERGREEN INC. HF 38300 235319 125 6.480 5.810 6.480 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 17600 179682 36 10.640 9.330 9.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 200 2037 2 10.190 10.180 10.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124900 1686815 427 15.170 12.750 14.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 380574 4881603 1150 14.280 11.690 12.320 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 600 6097 4 10.420 9.540 9.540 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 3800 48261 12 14.460 11.830 12.150 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2200 27075 8 12.900 10.740 12.880 HALO RESOURCES LTD HLO 396000 10760 16 0.035 0.025 0.025 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 2826000 1710122 5 64.940 60.020 64.040 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2400 32585 12 14.470 11.140 11.170 HANA MINING LTD HMG 2300 3116 2 1.400 1.320 1.400 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3000 32247 30 12.130 9.660 12.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2101100 12675317 3848 7.240 5.370 5.420 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 2352000 2327251 24 99.510 98.120 99.510 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4500 25273 19 5.730 5.410 5.700 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4257800 25924629 5171 6.950 5.320 6.870 HERITAGE OIL CORP. EXCH HOC 900 5692 4 6.630 6.020 6.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 933050 9468594 2226 12.010 9.740 9.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5300600 33452925 4227 6.840 5.630 6.730 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 200 2020 1 10.100 10.100 10.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 200 2324 2 11.630 11.610 11.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 800 8228 2 10.310 10.260 10.310 H&R REIT 6.65% DEBS HR.DB 185000 193001 16 104.990 103.010 104.110 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 582000 614525 29 108.490 104.010 108.490 H & R REAL EST UN HR.UN 30600 535958 129 18.280 16.800 18.050 HIGH RIVER GOLD J HRG 19500 15120 8 0.800 0.760 0.760 HEROUX-DEVTEK HRX 4300 24259 21 6.080 5.310 6.080 HSBC BANK CANADA PR. C HSB.PR.C 4200 91462 17 22.130 21.230 22.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1000 27757 6 27.890 27.660 27.890 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3200 54596 15 17.110 17.020 17.090 HUSKY ENERGY INC. HSE 159678 4084451 261 26.970 24.870 25.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 260500 2379332 223 9.780 8.090 9.510 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 1000 11786 4 11.960 11.610 11.960 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 599000 607086 1 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 250000 258450 1 HORIZONS BETAPRO COMEX GOLD ETF HUG 400 5012 2 12.540 12.520 12.540 HARRY WINSTON DIAMOND HW 15322000 200751679 265 14.570 12.640 12.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 457100 5640147 836 13.420 11.770 11.890 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 233900 3992384 528 17.720 15.610 17.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 400 10648 2 26.630 26.610 26.610 ITHACA ENERGY INC IAE 358200 611719 182 1.940 1.630 1.660 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82600 2785231 563 35.380 31.790 32.900 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 300 8225 3 27.550 27.250 27.450 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 16000 398256 19 24.900 24.780 24.900 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1500 36422 3 24.300 24.230 24.230 INTREPID MINES LTD. IAU 10000 4800 1 0.480 0.480 0.480 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 1526000 1590855 1 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 60000 57828 3 96.760 96.110 96.760 IBI INCOME FUND IBG.UN 20400 282902 88 14.180 13.220 13.830 INTER-CITIC MINERALS INC. ICI 27200 34459 15 1.370 1.120 1.120 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 79000 4345 5 0.055 0.055 0.055 INDIGO BOOKS & MUSIC INC. IDG 900 12609 7 14.670 12.840 14.670 INDEXPLUS INCOME FUND. IDX.UN 2400 24956 6 10.620 10.190 10.620 IVANHOE ENERGY IE 39160 78086 108 2.150 1.880 1.980 INTACT FINANCIAL CORPORATION IFC 90855 4209158 461 47.980 43.870 46.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12600 50363 61 4.230 3.710 4.230 IGM FINANCIAL INC. IGM 51521 2005095 298 41.780 36.800 40.330 ICIENA VENTURES INC IIE 105000 2550 2 0.025 0.020 0.020 IMPERIAL METALS CORP. III 80900 1336576 319 17.230 15.460 16.550 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 1304000 1256714 6 94.990 92.810 92.990 IMRIS INC IM 2500 11999 7 4.980 4.740 4.820 IAMGOLD CORP IMG 485583 8110444 2289 18.180 15.820 16.240 INMET MNG CORP IMN 256251 12064676 1691 51.050 42.130 50.330 IMPERIAL OIL IMO 37306 1475959 116 41.330 38.200 40.040 IMAX CORP IMX 52900 751399 440 16.020 12.860 15.930 INTERNATIONAL MINERALS CORPORATION IMZ 1800 7652 5 4.340 4.110 4.130 IND DAIRYTECH LIMITED IND 7000 1820 1 0.260 0.260 0.260 INNERGEX RENEWABLE ENERGY INC. INE 55300 474058 156 8.970 8.140 8.530 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 415000 417587 27 100.990 99.610 100.510 INNVEST RL EST IN TR 6.25% INN.DB.A 17000 17148 2 100.990 100.010 100.990 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 901000 917043 19 102.740 100.020 101.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1506000 1475306 25 99.740 96.010 97.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 2250000 2478825 1 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40500 245063 146 6.560 5.880 6.560 INSCAPE CORP. SV INQ 1441317 2829675 3 1.880 1.880 1.880 INTERTAINMENT MEDIA INC INT 1000 145 1 0.145 0.145 0.145 IPL INC. MV IPI.A 400 1885 2 4.780 4.690 4.780 INTER PIPELINE FUND IPL.UN 310100 3833040 857 12.810 11.840 12.770 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 53000 53866 4 102.190 101.490 102.190 ISE LIMITED ISE 7600 8569 5 1.500 0.850 0.850 INSIGNIA ENERGY LTD. ISN 900 1756 4 1.990 1.920 1.990 FREEGOLD VENTURES LIMITED ITF 30000 1500 3 0.050 0.050 0.050 INTL TOWER HILL MINE LTD ITH 56300 358608 182 7.000 6.100 6.390 INTERTAPE POLYMER ITP 200 398 1 1.990 1.990 1.990 IVANHOE MINES J IVN 197500 3287519 1135 18.500 13.630 18.230 JAGUAR MINING INC. JAG 81800 686175 330 9.120 7.660 8.220 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 2360000 2466249 2 104.990 104.990 104.990 JAZZ AIR INCOME FUND JAZ.UN 102000 444722 281 4.510 4.080 4.400 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2789000 2727747 105 98.940 96.560 98.510 JUST ENERGY INCOME FUND JE.UN 139900 1781737 120 13.480 12.560 13.370 JURA ENERGY CORP. JEC 13000 260 1 0.020 0.020 0.020 JUST ENERGY EXCH 6%30SEP14 JEX.DB 474000 476607 1 JINSHAN GOLD MINES INC. JIN 206200 749431 488 4.230 2.760 3.950 JOURNEY RESOURCES CORP JNY 101000 4105 11 0.045 0.035 0.040 JOURDAN RES INC JRN 33000 495 2 0.015 0.015 0.015 KINROSS GOLD CORP K 1073240 17946854 3795 17.720 16.080 16.850 KINROSS GOLD CORP. WTS. C K.WT.C 200 534 1 2.670 2.670 2.670 KAMINAK GOLD CORP KAM 50200 79840 56 1.670 1.510 1.650 KATANGA MINING LIMITED KAT 1266500 979248 829 1.000 0.610 0.970 K-BRO LINEN INCOME FUND KBL.UN 9700 153402 49 16.290 15.130 16.040 POTASH ONE INC. KCL 129300 306029 201 2.560 2.070 2.470 KLONDEX MINES LTD. KDX 2300 3633 4 1.710 1.510 1.670 KEG ROYALTIES INCOME FUND KEG.UN 12300 132252 47 10.950 10.490 10.950 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 13000 28366 1 218.200 218.200 218.200 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 253000 368233 16 151.780 139.950 149.650 KEYERA FACILITIES INCOME FUND KEY.UN 62800 1768770 383 29.490 26.520 28.600 KINGSWAY FIN KFS 20100 38298 87 2.050 1.710 1.930 KLONDIKE GOLD CORP. KG 40000 800 2 0.020 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 75000 610769 295 8.530 7.800 8.180 KEEGAN RESOURCES INC. KGN 43300 225519 128 5.340 5.020 5.200 KIVALLIQ ENERGY CORP KIV 1000 310 1 0.310 0.310 0.310 KALAHARI RES INC KLA 52000 2140 4 0.050 0.035 0.045 CONTINENTAL MINERALS CP KMK 37200 71526 68 2.000 1.670 1.980 KILLAM PROPERTIES INC. KMP 33000 286377 106 8.920 8.400 8.810 KNIGHT RESOURCES LTD KNP 121000 9895 24 0.090 0.075 0.075 CRYSTALLEX J KRY 524000 209750 8 0.450 0.400 0.400 KLONDIKE SILVER CORP KS 6000 220 3 0.040 0.035 0.035 KWG RESOURCES INC KWG 3775500 426680 162 0.130 0.090 0.125 KODIAK EXPLORATION LTD KXL 18500 3835 9 0.215 0.200 0.205 LOBLAW COMPANIES LIMITED L 180236 7382491 642 43.990 38.010 43.930 LARAMIDE RESOURCES LTD. LAM 11400 12739 11 1.140 1.020 1.120 LAURENTIAN BANK LB 64500 2822568 470 46.090 41.320 45.850 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 200 4416 1 22.080 22.080 22.080 LIBERTY MINES INC. LBE 26000 4680 1 0.180 0.180 0.180 LIFE & BANC SPLIT CORP LBS 3500 28209 26 8.590 7.570 7.650 LOGAN COPPER INC. LC 6000 210 1 0.035 0.035 0.035 LUMINA COPPER CORP LCC 4000 4830 3 1.210 1.200 1.210 LEGACY OIL AND GAS INC. LEG 43400 503287 172 11.850 11.310 11.510 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9000 34877 24 4.130 3.670 3.850 LUNA GOLD CORP LGC 3000 1920 1 0.640 0.640 0.640 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 1413000 823072 1 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 382000 232561 1 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 109800 4979787 809 49.470 42.220 48.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85900 362941 170 5.370 3.800 5.230 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10000 10326 1 103.260 103.260 103.260 LIQUOR STORES INCOME FUND LIQ.UN 44120 684512 179 16.190 14.680 16.000 LULULEMON ATHLETICA INC. LLL 50200 2017869 394 44.190 37.730 41.840 LA MANCHA RESOURCES INC. LMA 4100 6984 7 1.750 1.620 1.620 LAURION MINERAL EXPLORATION LME 1000 55 1 0.055 0.055 0.055 LOMIKO METALS INC LMR 90000 2400 3 0.030 0.025 0.030 LEONS FURNITURE LNF 2300 27509 13 12.920 11.800 11.960 LINAMAR CORP LNR 160900 2898136 627 19.330 16.860 19.130 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 108000 93960 1 LAKE SHORE GOLD CORP. LSG 202671 624245 429 3.200 2.990 3.110 LYRTECH INC LTK 23500 3760 10 0.180 0.150 0.165 LUNDIN MINING CORP. LUN 4133198 15313840 6501 4.090 2.920 4.000 LEVON RES LTD LVN 1000 770 1 0.770 0.770 0.770 LEISUREWORLD SENIOR CARE CORP LW 12600 119623 42 9.970 8.920 9.920 LEEWARD CAPITAL CORP LWC 40000 800 1 0.020 0.020 0.020 MAGINDUSTRIES CORP MAA 191000 58317 89 0.365 0.280 0.335 MAG SILVER CORP. MAG 33100 211926 113 6.670 6.160 6.180 MINERA ANDES INC. MAI 38500 29020 19 0.780 0.720 0.750 MAGELLAN AEROSPACE CORP. MAL 3300 8732 7 2.850 2.340 2.740 MARATHON PGM CORPORATION MAR 500 785 1 1.570 1.570 1.570 MEGA BRANDS INC. MB 22500 9307 13 0.420 0.400 0.415 MANITOBA TELECOM MBT 22952 629502 145 28.320 26.820 27.580 MACDONALD DETTWILER MDA 82300 3694246 576 48.170 42.330 47.810 MEDIAGRIF INTERAC MDF 1500 12487 5 8.480 8.080 8.310 MAJOR DRILLING GRP MDI 76400 1735104 499 24.760 20.710 24.380 MDS INC MDS 8200 80413 27 10.190 9.290 10.010 MEG ENERGY CORP. MEG 456200 15968525 7 36.000 35.000 35.000 MIDWAY ENERGY LTD. MEL 44200 137212 85 3.260 2.960 3.110 MANULIFE FIN MFC 4441128 68581370 9859 16.660 14.520 16.350 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4800 94717 21 19.900 19.510 19.640 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 49800 960565 27 19.450 18.850 19.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13300 370131 49 27.960 27.560 27.910 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5100 137147 24 27.240 26.590 27.030 MAPLE LEAF FOODS MFI 63000 570470 314 9.690 8.560 9.200 MINEFINDERS J MFL 52400 469460 232 9.200 8.550 8.910 MARIFIL MINES LIMITED MFM 55000 4125 3 0.075 0.075 0.075 MANULIFE FIN CAP 7% 31DEC51 MFT.M 109000 111637 5 102.990 99.490 102.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 97394 7078734 880 78.500 65.690 76.690 MEGA URANIUM LTD. MGA 80500 34802 59 0.550 0.355 0.510 MINAURUM GOLD INC. MGG 1500 1035 2 0.690 0.690 0.690 MIGAO CORPORATION MGO 49700 303891 142 6.320 5.830 6.320 MCGRAW-HILL RYERSON MHR 200 10674 1 53.370 53.370 53.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8700 91504 23 10.760 10.280 10.730 GENWORTH MI CANADA INC. MIC 31300 740883 120 26.110 22.540 26.110 MINT INCOME FUND MID.UN 3400 31163 9 9.340 8.850 9.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3700 43990 12 12.090 11.620 12.090 MEDMIRA INC MIR 22000 880 3 0.040 0.040 0.040 MKS INC. MKX 100 1233 1 12.330 12.330 12.330 MERCATOR MINERALS LTD. ML 1911200 3273413 2458 1.970 1.430 1.930 MEDUSA MINING LTD MLL 3300 11888 10 3.720 3.440 3.700 CAPITAL MLB INC. MMC 20000 2200 1 0.110 0.110 0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 41600 322068 51 7.990 7.430 7.650 PRECIOUS METALS AND MINING TRUST WTS MMP.WT 3000 1320 3 0.440 0.440 0.440 MART RESOURCES INC MMT 3000 720 1 0.240 0.240 0.240 MARCH NETWORKS CORP. MN 3000 10523 8 3.820 3.210 3.810 MIRABELA NICKEL LIMITED MNB 60300 118337 102 2.090 1.750 1.960 MAGELLAN MINERALS LTD MNM 1000 850 1 0.850 0.850 0.850 MOLY MINES LIMITED MOL 44500 26940 19 0.660 0.510 0.660 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1578000 1659770 11 106.440 103.530 104.510 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 87500 606997 193 7.110 6.760 7.010 MOUNTAIN PROV J MPV 2200 5951 7 2.840 2.620 2.620 MORGUARD CORP. MRC 400 15552 1 38.880 38.880 38.880 MELCOR DEV MRD 9173 112457 7 12.300 11.770 11.810 MARTINREA INTERNATIONAL INC. MRE 63000 492098 247 8.420 7.360 8.230 MERC INTL MINERALS INC MRK 5000 775 1 0.155 0.155 0.155 MANTRA RESOURCES LIMITED MRL 4700 17199 13 4.210 3.360 4.180 MEDORO RESOURCES LTD MRS 10500 5375 2 0.550 0.510 0.510 MORGUARD REIT 6.5% 30SEP14 MRT.DB 168000 174520 14 104.990 103.160 104.510 MORGUARD UN MRT.UN 17500 231181 83 13.720 12.860 12.960 METRO INC. CL.A SV MRU.A 135982 5934090 985 45.280 41.400 44.000 MIRASOL RESOURCES LTD MRZ 500 770 1 1.540 1.540 1.540 MOSAID TECH MSD 12800 286259 56 23.720 20.270 22.830 MORNEAU SOBECO INCOME FUND MSI.UN 64200 608826 124 9.750 9.240 9.390 MORGUARD SUNSTONE REIT MSN.UN 500 4845 1 9.690 9.690 9.690 THE CANADIAN SHIELD FUND UNITS MSP.UN 5300 44424 13 8.480 8.310 8.430 MOSQUITO CONS GOLD MSQ 3500 3520 5 1.030 0.970 1.030 MINCO SILVER CORP. MSV 80900 237653 95 3.050 2.700 3.050 MIRANDA TECHNOLOGIES INC. MT 900 4639 2 5.430 4.810 5.430 MOUNTAIN BOY MINERALS LTD MTB 2000 410 1 0.205 0.205 0.205 MULLEN GROUP LTD. MTL 57900 823364 277 14.500 13.640 14.070 MITEC TELECOM MTM 23000 805 5 0.035 0.035 0.035 METANOR RESOURCES INC MTO 3000 1650 3 0.550 0.550 0.550 MTY FOOD GROUP INC MTY 800 9217 4 11.850 11.310 11.520 MADALENA VENTURES INC MVN 2000 630 1 0.315 0.315 0.315 METHANEX CORP MX 30200 662397 162 24.420 20.470 23.240 MONTEREY EXPLORATION LTD. MXL 793300 6195033 332 8.230 4.230 8.120 MAGMA ENERGY CORP. MXY 271100 306783 248 1.330 1.070 1.190 NATIONAL BANK OF CANADA NA 37498 2126849 233 59.450 54.510 58.600 NATL BK SER 15 PR NA.PR.K 700 17403 3 25.080 24.740 24.740 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2400 49695 8 20.890 20.460 20.890 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3200 87806 16 27.730 27.200 27.490 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5100 140633 22 27.770 27.260 27.600 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 134000 140153 12 105.490 103.410 104.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2170000 2252187 73 104.890 103.510 104.520 NAL OIL UN NAE.UN 77100 846508 203 11.280 10.410 11.040 NORTH AMERICAN GEM INC NAG 33000 4565 4 0.155 0.130 0.130 NEWALTA CORPORATION NAL 73100 656117 298 9.420 8.410 8.710 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 177000 183200 9 103.990 102.010 103.990 NATURALLY ADVANCED TECHS INC NAT 400 400 1 1.000 1.000 1.000 NORBORD INC. NBD 87300 1018839 296 12.840 10.770 11.960 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 600 4582 3 7.940 7.030 7.940 NORTH COUNTRY GOLD CORP. NCG 10000 3600 1 0.360 0.360 0.360 NEWCASTLE MINERALS LTD NCM 20000 1600 1 0.080 0.080 0.080 NEVADA COPPER CORP. NCU 40900 86733 62 2.330 1.920 2.300 NORTHERN DYNASTY MINERALS LTD. NDM 47100 322275 216 7.350 6.510 6.980 NOVADAQ TECHNOLOGIES INC. NDQ 3900 15190 4 3.960 3.800 3.800 NEO MATERIAL TECHNOLOGIES INC. NEM 166900 609999 286 3.930 3.410 3.750 NEW FLYER INDUSTRIES INC. NFI.UN 96500 943525 125 10.120 9.610 10.090 NOVAGOLD RES INC. NG 125658 829659 480 6.920 6.220 6.280 NEW GOLD INC. NGD 3148273 16527450 4377 6.550 4.930 5.090 New Gold Inc. 10% Unsec Series D Notes NGD.NT 1050000 1120875 1 NEW GOLD INC. WTS NGD.WT.A 13132 13788 1 ANGLE ENERGY INC. NGL 70000 537072 163 8.130 7.150 7.600 NORTHERN GOLD MINING INC NGM 2500 340 5 0.140 0.135 0.135 NEVADA GEOTHERMAL POWER INC NGP 15000 8510 6 0.630 0.550 0.560 NORTHGATE MINERALS CORP NGX 118652 362480 205 3.200 2.960 3.040 NORTHSTAR HEALTHCARE INC. NHC 3000 1280 3 0.440 0.420 0.420 VICTORY NICKEL NI 12500 1252 7 0.105 0.100 0.100 NORANDA INCOME FUND NIF.UN 43500 111710 67 3.600 2.330 3.600 NEW ISLAND RESOURCES INC NIS 5000 450 1 0.090 0.090 0.090 NANIKA RESOURCES INCORPORATED NKA 3000 120 3 0.040 0.040 0.040 NIKO RES NKO 123500 12869405 924 112.920 97.600 110.830 NULOCH RESOURCES INC NLR.A 1000 1420 1 1.420 1.420 1.420 NEWMONT MINING CORP. OF CDA LTD. NMC 10000 609517 68 64.720 56.180 57.960 NEW MILLENNIUM CAPITAL CORP NML 3000 2650 2 0.890 0.880 0.890 NORTH AMERICAN ENERGY PARTNERS INC. NOA 400 3560 3 9.010 8.790 8.790 NORDIC OIL&GAS LTD. NOG 5000 325 5 0.065 0.065 0.065 NORONT RES LTD NOT 107200 119263 116 1.210 1.040 1.150 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1111000 1253391 8 113.010 108.530 108.530 NORTHLAND PWR UN NPI.UN 55600 778454 164 14.430 13.370 14.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29700 700230 173 25.090 22.270 25.090 NUVO RESEARCH INC. NRI 137000 26485 51 0.230 0.170 0.175 NORTHERN STAR MINING CORP. NSM 120000 9800 2 0.085 0.065 0.085 NEVSUN RES J NSU 188520 703165 487 4.130 3.430 3.690 NORTH AMERN TUNGSTEN CORP NTC 1500 297 3 0.215 0.190 0.215 NORTHERN TIGER RESOURCES INC NTR 9500 2475 4 0.305 0.250 0.305 NANOTECH SECURITY CORP. NTS 3000 3560 3 1.190 1.180 1.180 NAUTILUS MINERALS INC. NUS 596200 1265778 564 2.700 1.710 2.020 NUVISTA ENERGY LTD. NVA 69800 784332 291 12.380 10.050 11.940 NOVUS ENERGY INC. NVS 2000 1640 1 0.820 0.820 0.820 NORTH WEST UN NWF.UN 52600 1022965 276 20.000 18.730 19.940 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37800 418537 91 11.540 10.850 11.540 NUINSCO RES J NWI 138000 7570 10 0.055 0.050 0.055 NWM MINING CORPORATION NWM 72000 7190 5 0.100 0.095 0.100 N WEST ENERGY INC NWN 100000 3000 1 0.030 0.030 0.030 NATCORE TECHNOLOGY INC. NXT 6300 7561 3 1.250 1.120 1.120 NEXEN INC. NXY 368465 7950425 1644 22.320 20.360 21.330 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8500 88587 26 10.680 10.080 10.680 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 1800 21514 5 11.990 11.920 11.970 OCP CREDIT STRATEGY FUND OCS.UN 34800 339850 96 9.940 9.620 9.800 ONEX CORPORATION SV OCX 72400 1863732 360 27.760 24.410 27.500 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5000 59797 15 12.090 11.710 12.070 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5100 55331 10 10.940 10.110 10.910 ODYSSEY PETROLEUM CORP. ODE 20000 300 1 0.015 0.015 0.015 ORLEANS ENERGY LTD. OEX 167000 467822 146 3.040 2.590 2.750 OCEANAGOLD CORP. OGC 232700 669663 494 3.250 2.630 2.670 BROMPTON OIL & GAS INCOME FUND OGF.UN 4800 22622 14 4.770 4.610 4.730 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2200 27128 3 12.360 12.240 12.360 ORKO SILVER CORP OK 13900 20517 18 1.570 1.320 1.370 OROMIN EXPLORATION LTD. OLE 15500 15475 9 1.050 0.990 1.050 OUTLOOK RESOURCES INC OLR 20000 100 1 0.005 0.005 0.005 OMNI LITE INDUSTRIES CANADA INC OML 2000 2580 1 1.290 1.290 1.290 ONCOLYTICS BIO ONC 100 291 1 2.910 2.910 2.910 O1 COMMUNIQUE J ONE 39700 51255 29 1.850 0.960 1.020 OPAL ENERGY CORP OPA 78000 540 4 0.010 0.005 0.005 OPTI CANADA INC. OPC 577199 985930 751 1.980 1.610 1.630 AURA MINERALS INC. ORA 412400 1476880 357 4.170 3.320 3.830 ORVANA MINERALS J ORV 8700 12780 11 1.570 1.370 1.470 OIL SANDS SECTOR FUND OSF.UN 1200 6644 3 5.550 5.530 5.550 OSISKO MINING CORPORATION OSK 521100 6318991 2415 13.280 10.480 13.000 OIL SANDS SPLIT TRUST UNITS OST.UN 100 11042 1 110.420 110.420 110.420 OPEN TEXT CORP OTC 85591 3572045 617 43.730 39.040 40.460 OREX EXPLORATION INC OX 2000 195 2 0.100 0.095 0.100 PAN AMERICAN J PAA 46200 1153709 342 26.190 23.180 23.660 PETROBANK J PBG 236346 9489397 1183 44.750 36.920 42.350 PREMIUM BRANDS HOLDINGS CORP PBH 1700 22202 6 13.090 13.010 13.070 POLLARD BANKNOTE LIMITED PBL 5100 12791 11 2.590 2.430 2.480 PETROBAKKEN ENERGY LTD. PBN 58841 1281587 229 23.600 20.420 22.530 PRECIOUS METALS BULLION TRUST PBU.UN 1500 19595 6 13.090 13.010 13.090 CANSO CREDIT INCOME FUND UNITS PBY.UN 800 8243 3 10.390 10.160 10.390 PLUTONIC POWER CORP. PCC 19800 49802 40 2.610 2.410 2.500 PACE OIL AND GAS LTD. PCE 48400 403323 28 9.240 7.890 8.100 PACIFIC COMOX RESOURCES LTD. PCM 80000 1600 1 0.020 0.020 0.020 PRECISION DRILLING CORPORATION PD 156145 1162713 616 8.000 6.800 7.740 N A PALLADIUM PDL 47300 158993 138 3.560 3.130 3.440 PALADIN RESOURCES LTD. PDN 505400 1697534 1120 3.640 2.940 3.570 PETROLIFERA PETROLEUM LTD. PDP 1725500 985185 17 0.670 0.560 0.560 PETRODORADO ENERGY LTD. PDQ 537000 134250 1 0.250 0.250 0.250 PETROLIA INC. PEA 11500 8685 5 0.800 0.720 0.720 PREMIUM EXPLORATION INC PEM 10000 4900 1 0.490 0.490 0.490 PEYTO ENERGY TRUST PEY.UN 61900 953415 256 15.880 14.330 15.510 PEDIMENT GOLD CORP. PEZ 4300 4758 7 1.150 1.050 1.120 PREMIER GOLD MINES LTD. PG 88300 409519 245 4.960 4.440 4.600 PEREGRINE DIAMONDS LTD. PGD 32300 57541 58 1.900 1.660 1.740 PENGROWTH ENERGY TRUST UNITS PGF.UN 639400 6333671 1335 10.280 9.410 9.900 PHOENIX TECH INCOME FUND PHX.UN 11600 97152 44 8.640 8.210 8.560 SPROTT PHYSICAL GOLD TRUST PHY.U 45000 509899 55 11.980 10.630 11.030 PREMIUM INCOME A PIC.A 7000 36053 22 5.480 4.820 5.420 PEMBINA PIPELINE INCOME FUND PIF.DB.B 10000 14121 1 141.210 141.210 141.210 PEMBINA PIPELINE U PIF.UN 112600 2070633 373 18.980 17.830 18.510 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47000 400474 171 8.870 8.080 8.510 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 163000 168641 13 103.840 102.810 103.610 PARKLAND INDUSTRIES INC. PKI.UN 73400 767547 228 10.850 9.960 10.550 PC GOLD INC PKL 34700 36808 34 1.210 0.930 0.950 PALADIN LABS J PLB 10600 256119 32 24.520 23.370 23.640 PROMETIC LIFE SCIENCES INC. PLI 6000 540 1 0.090 0.090 0.090 PRISM MEDICAL LTD. PM 300 1524 1 5.080 5.080 5.080 SENTRY SELECT PRIMARY METALS CORP. PME 2800 22842 9 8.420 7.990 7.990 PETROMINERALES LTD. PMG 123600 3342503 556 31.880 23.820 29.100 PETROMANAS ENERGY INC. PMI 500 175 1 0.350 0.350 0.350 PERPETUAL ENERGY INC. PMT 199006 998557 248 5.180 4.940 5.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 131000 133837 10 102.980 101.990 101.990 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1129000 1181830 10 105.940 103.060 103.280 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 565000 587922 37 105.990 103.020 103.580 PARAMOUNT ENERGY TRUST PMT.UN 94500 484635 277 5.200 4.970 5.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 105000 105585 5 101.010 100.510 100.510 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 500000 541250 1 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23300 426595 91 19.340 17.540 18.570 PACIFIC NORTHERN GAS LTD PNG 400 10210 2 25.600 25.450 25.450 PINETREE CAPITAL LTD PNP 161500 190625 213 1.360 1.040 1.230 PANORIENT ENERGY CORP. POE 4600 26332 9 6.150 5.390 6.070 POLYMET MINING CORP. POM 4100 6254 10 1.540 1.490 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 223328 22179077 2039 108.450 88.710 107.830 PARAMOUNT RESOURCES LTD. POU 63700 1246641 301 21.590 17.720 21.510 POWER CORPORATION OF CANADA SV POW 44714 1175885 238 27.480 25.190 26.950 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6400 141270 37 22.460 21.850 22.430 POWER CORP OF CANADA 5.80% POW.PR.C 6000 144531 33 24.480 23.790 24.480 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1300 27241 10 21.970 20.670 21.690 PAINTED PONY PETROLEUM CL A PPY.A 10700 68207 14 6.830 5.890 6.130 PACIFIC RUBIALES ENERGY CORP PRE 252045 6101638 1181 25.120 23.250 24.600 PROGRESS ENERGY RESOURCES CORP. PRQ 61936 774779 255 12.890 12.140 12.370 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 85000 87080 7 102.990 102.320 102.360 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1281000 1290796 33 101.990 99.260 100.070 PROTOX THERAPEUTICS INC PRX 15000 5875 6 0.395 0.385 0.385 PREFERRED SHARE INVESTMENT TRUST PSF.UN 25600 288814 26 11.440 11.120 11.330 PASON SYSTEMS INC. PSI 57325 633956 330 11.450 10.550 11.090 PROSPEX RESOURCES LTD. PSX 13500 20614 30 1.610 1.370 1.370 PETROAMERICA OIL CORP. PTA 43500 16037 21 0.380 0.335 0.375 PLATINUM GROUP METALS LTD. PTM 76700 146540 78 1.980 1.750 1.850 PETAQUILLA MINERALS LTD. PTQ 30000 10597 15 0.420 0.320 0.420 PRIMERA ENERGY RESOURCES LTD PTT 1000 365 1 0.365 0.365 0.365 PURE TECHNOLOGIES LTD. PUR 8400 37956 17 4.740 4.300 4.620 PROVIDENT ENERGY UN PVE.UN 105594 727233 370 7.310 6.430 6.850 PREMIER VALUE INCOME TRUST PVN.UN 400 2964 1 7.410 7.410 7.410 POWER FINANCIAL CORP. PWF 16889 469122 84 30.430 27.010 28.250 POWER FIN SER A PR PWF.PR.A 1000 22270 1 22.270 22.270 22.270 POWER FIN SER C PR PWF.PR.D 300 7695 1 25.650 25.650 25.650 POWER FIN SER D PR PWF.PR.E 500 11425 2 22.850 22.850 22.850 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9500 207814 51 22.210 21.570 22.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 600 14715 2 24.700 24.350 24.700 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4300 106660 23 25.090 24.540 25.030 POWER FIN CORP 4.95% SER K PWF.PR.K 6500 134281 34 20.930 20.370 20.860 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2300 48834 8 21.320 21.170 21.210 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2711 1 27.110 27.110 27.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15300 389080 40 25.680 25.280 25.670 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 623000 643091 40 103.490 102.760 103.340 PENN WEST ENERGY TRUST PWT.UN 164649 3358540 776 20.950 19.880 19.970 PAREX RESOURCES INC. PXT 1100 5567 2 5.110 5.020 5.110 BLACKPEARL RESOURCES INC. PXX 636044 1904927 1478 3.160 2.710 3.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 500 3358 2 6.860 6.680 6.860 PARAMOUNT GOLD AND SILVER CORP. PZG 5500 7676 16 1.500 1.290 1.480 QUEBECOR INC. CL.B SV QBR.B 55000 1901762 359 37.030 31.960 34.490 QUEST CAPITAL CORP. QC 4800 7371 7 1.560 1.510 1.550 QUESTERRE ENERGY CORP QEC 276500 811949 690 3.170 2.740 3.070 QUETZAL ENERGY LTD. QEI 536000 73850 36 0.150 0.130 0.140 QUEENSTON MNG QMI 29500 104120 57 3.850 3.270 3.430 QUEST RARE MINERALS LTD. QRM 78100 190673 99 2.950 1.930 2.630 Priszm Income Fund 6.50% 30JUN12 QSR.DB 11000 8911 1 81.010 81.010 81.010 QUATERRA RESOURCES INC. QTA 100 125 1 1.250 1.250 1.250 QUADRA FNX MINING LTD. QUX 433431 4758597 682 12.790 9.000 12.460 ROMARCO MINERALS INC. R 299140 502738 158 1.770 1.560 1.680 RITCHIE BROS AUCTIONEERS INC. RBA 12700 253202 55 21.100 18.010 19.550 RED BACK MINING INC. RBI 117747 2962978 564 26.550 23.720 25.910 BLUE RIBBON INCOME FUND RBN.UN 2000 18712 5 9.500 9.220 9.500 RICHELIEU HARDWARE RCH 4200 106603 32 25.980 23.320 25.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 153915 5530799 1177 38.120 34.120 35.770 RUGGEDCOM INC. RCM 85000 1127022 359 14.910 11.240 14.770 ROCKWELL DIAMONDS INC RDI 400000 26500 5 0.070 0.065 0.070 ROCK ENERGY INC. RE 40100 204361 56 5.340 4.820 4.990 CDN REAL ESTATE UN REF.UN 54250 1568068 309 30.500 27.710 30.450 RIOCAN REAL EST UN REI.UN 49178 962320 219 20.870 18.840 20.870 RARE ELEMENT RESOURCES LTD RES 52100 139297 70 3.180 2.100 2.780 REITMANS CANADA RET 2400 42122 12 18.230 16.770 17.840 REITMANS (CANADA) LTD. CL.A, NV RET.A 42400 815900 210 19.920 18.390 19.920 OREX MINERALS INC. REX 8000 670 2 0.095 0.080 0.080 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 300 1578 1 5.260 5.260 5.260 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1300 25717 3 20.010 19.590 20.000 ROYAL GOLD J RGL 100 4713 1 47.130 47.130 47.130 RICHMONT MINES RIC 700 3175 5 4.590 4.520 4.520 RESEARCH IN MOTION LIMITED RIM 636953 35098791 3901 59.620 50.110 59.090 RIO ALTO MINING LIMITED RIO 2000 1520 1 0.760 0.760 0.760 FIRST ASSET REIT INCOME FUND RIT.UN 7900 73728 5 9.420 9.190 9.330 RICHMOND MINERALS INC RMD 2000 95 2 0.050 0.045 0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 900 6951 3 7.790 7.590 7.590 ROCMEC MINING INC RMI 71000 2135 4 0.035 0.030 0.030 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 40000 39992 3 99.980 99.980 99.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6400 25774 17 4.290 3.750 4.280 RUBICON MINERALS CORP. RMX 96700 337958 245 3.660 3.310 3.660 VECTOR AEROSPACE RNO 8200 56372 32 7.470 6.310 7.290 ROUTE1 INC ROI 20000 2300 2 0.115 0.115 0.115 RONA INC. RON 280687 4290330 120 15.790 14.910 14.910 REALEX PROPERTIES CORP. RP 2500 16000 1 6.400 6.400 6.400 RAM POWER CORP. RPG 45700 105983 87 2.500 2.170 2.280 RICHARDS PACKAGING INCOME FUND RPI.UN 1200 10054 3 8.400 8.270 8.270 RAINYRIVER RESOURCES LTD. RR 198800 1202343 315 6.500 5.670 6.000 STRATECO RESOURCES INC. RSC 1000 520 2 0.520 0.520 0.520 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 202000 201905 12 100.260 99.260 100.260 ROGERS SUGAR TR UN RSI.UN 39900 192276 78 4.890 4.690 4.880 RUSSEL METALS RUS 65900 1242201 329 19.770 17.720 19.500 STANS ENERGY CORP RUU 3000 760 3 0.260 0.250 0.250 RICHFIELD VENTURES CORP RVC 4800 6396 6 1.510 1.190 1.420 RESVERLOGIX CORP. RVX 31500 87036 49 2.920 2.640 2.740 ROYAL BANK OF CANADA RY 644694 34294914 4057 54.920 50.410 53.730 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5600 111548 17 20.520 19.680 20.260 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2100 43800 13 21.380 20.480 21.290 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1300 26563 7 20.590 20.130 20.520 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2100 43030 21 21.730 19.790 20.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12800 257526 45 20.450 19.680 20.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 800 15601 8 19.560 19.460 19.480 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6400 129372 26 20.780 19.830 20.690 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9800 257154 60 26.430 26.020 26.340 RBC FIRST PREFERRED SERIES AL RY.PR.L 6000 161910 26 27.350 26.580 26.750 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 700 19278 4 27.570 27.450 27.480 RBC 5 YR RESET SERIES AP RY.PR.P 6100 167842 27 27.730 27.360 27.430 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14500 399954 84 27.860 27.440 27.550 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6700 185830 33 27.970 27.500 27.630 RBC 4.90% SER. W RY.PR.W 7900 172451 39 22.210 21.270 22.000 RBC 1ST PR. SERIES AV RY.PR.X 8600 238334 50 27.870 27.430 27.660 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4600 126936 20 27.770 27.510 27.600 RYLAND OIL CORPORATION RYD 16000 6880 2 0.430 0.430 0.430 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 69000 49510 9 73.990 71.310 72.990 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 69000 54727 8 81.990 76.510 79.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 189000 133409 19 72.990 69.120 70.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 12000 12337 3 104.240 102.010 103.490 SHERRITT INTL RV S 494716 3191409 1359 7.280 5.750 6.840 SOUTHERN ARC MINERALS INC SA 3500 2645 2 0.790 0.750 0.750 SAPUTO INC. SAP 38359 1221500 218 32.880 30.100 31.480 ST. ANDREW GOLDFIELDS LTD. SAS 100 118 1 1.180 1.180 1.180 SABINA GOLD & SILVER CORP. SBB 196300 543321 18 2.920 2.300 2.920 SILVER BULLION TRUST UNITS SBT.UN 7100 80623 30 11.650 11.070 11.280 SHOPPERS DRUG MART CORPORATION SC 33569 1178714 199 36.850 32.780 34.910 SEARS CANADA INC SCC 23800 617236 159 26.490 24.950 26.090 SCITI ROCS TRUST SCI.UN 2000 13329 6 6.750 6.600 6.690 SHAWCOR LTD. CL.A SV SCL.A 49600 1325240 315 27.410 25.700 26.350 SPROTT RESOURCE  CORP SCP 71400 290965 194 4.240 3.840 4.220 SECOND WAVE PETROLEUM INC SCS 92800 265230 89 3.060 2.600 2.920 SECOND CUP INCOME FUND SCU.UN 300 2262 1 7.540 7.540 7.540 SIDON INTL RES CORP SD 1680500 167352 132 0.150 0.050 0.150 SEACLIFF CONSTRUCTION CORP SDC 1000 17140 4 17.190 17.130 17.130 SOFAME TECHNOLGIES INC SDW 3000 135 2 0.045 0.045 0.045 SEA DRAGON ENERGY INC. SDX 44500 11997 9 0.285 0.240 0.285 STRATIC ENERGY CORP SE 20000 2000 1 0.100 0.100 0.100 SEABRIDGE GOLD INC. SEA 26100 736003 181 31.240 25.530 26.800 ST.EUGENE MINING CORP SEM 2000 120 2 0.065 0.055 0.065 STORM EXPLORATION INC. SEO 706378 9552250 202 14.100 13.170 13.690 SECURE ENERGY SERVICES INC. SES 2900 10351 7 3.630 3.510 3.510 STARFIRE MINERALS INC SFR 1000 15 1 0.015 0.015 0.015 SHORE GOLD INC. SGF 179500 110285 97 0.670 0.550 0.640 SIENNA GOLD INC SGP 9000 1935 4 0.225 0.205 0.205 SOUTHGOBI RESOURCES LTD. SGQ 5900 74120 24 13.350 12.100 13.350 SAN GOLD CORP SGR 223900 875367 364 4.420 3.660 3.750 SAGE GOLD INC SGX 11000 2090 3 0.195 0.185 0.185 SONOMAX TECHNOLOGIES INC. SHH 10000 600 1 0.060 0.060 0.060 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 200 4521 2 22.730 22.480 22.730 SPROTT INC SII 2400 8419 5 3.560 3.450 3.450 SCITI TRUST SIN.UN 5000 55580 15 11.330 10.920 11.190 SENSIO TECHNOLOGIES INC SIO 21700 27378 49 1.440 1.000 1.180 STELLA JONES INC SJ 100 2724 1 27.240 27.240 27.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96596 1919892 305 20.700 19.370 20.230 SKYLON GROWTH & INCOME FUND SKG.UN 900 7125 3 7.930 7.870 7.930 STRIKEPOINT GOLD INC. SKP 9000 3690 3 0.420 0.395 0.395 SUN LIFE FINANCIAL INC. SLF 292925 8112558 1663 29.370 25.910 28.870 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5300 105933 36 20.130 19.720 19.990 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3200 64576 17 20.320 19.980 20.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7000 131721 19 18.990 18.630 18.990 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5100 95182 31 18.890 18.450 18.890 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 400 7468 2 18.680 18.660 18.660 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 600 16467 2 27.820 27.370 27.370 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2000 51135 15 26.000 25.280 25.590 STERLING RESOURCES LTD SLG 24800 49572 25 2.050 1.920 1.930 ST. ELIAS MINES LTD SLI 35600 47666 40 1.510 1.190 1.360 SILVER WHEATON CORP. SLW 238142 4629747 1313 20.290 18.500 19.350 SILVER WHEATON CORP. WTS B SLW.WT.B 109400 1039869 50 10.350 8.740 9.050 SMART TECHNOLOGIES INC SMA 25900 447885 149 18.220 15.710 15.710 SEMAFO J SMF 874063 6261126 1993 8.290 6.720 7.130 SILVERMEX RESOURCES LTD SMR 7000 2465 3 0.365 0.320 0.320 SAMUEL MANU-TECH SMT 100 380 1 3.800 3.800 3.800 STAR NAVIGATION SYS GRP LTD SNA 5000 1085 3 0.220 0.215 0.220 SNC-LAVALIN SV SNC 105886 4723997 468 47.490 41.650 46.380 SHAMARAN PETROLEUM CORP. SNM 43000 16442 19 0.395 0.380 0.395 SNS PRECIOUS METALS INC. SNS 98000 5685 15 0.065 0.050 0.060 SONORO ENERGY LTD. SNV 1500 162 3 0.115 0.100 0.110 SOFTCHOICE CORP. SO 1800 15413 18 9.360 8.080 9.360 STRATEGIC OIL & GAS LTD SOG 4000 4060 2 1.040 0.990 0.990 SONDE RESOURCES CORP. SOQ 1900 5325 6 2.830 2.800 2.810 SUNOPTA INC. SOY 200 869 2 4.430 4.260 4.260 SUPERIOR PLUS CORP. SPB 46200 610922 194 13.650 12.630 13.390 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 508000 518345 33 103.940 101.020 101.790 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 364000 370529 35 102.990 100.510 102.490 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1300000 1413880 1 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 874000 859652 53 98.990 96.810 98.890 SWIFT POWER CORP SPC 6000 2070 1 0.345 0.345 0.345 CANADIAN SPIRIT RESOURCES INC SPI 9800 13843 6 1.620 1.170 1.620 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 500 3750 1 7.500 7.500 7.500 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 1000 18575 2 18.590 18.560 18.560 SCORPIO MINING CORP. SPM 130000 82715 61 0.670 0.610 0.670 SPIDER RESOURCES INC SPQ 9443000 1769242 133 0.190 0.185 0.190 STELLAR PACIFIC VENTURES INC SPX 49000 2890 18 0.070 0.050 0.050 SILVER QUEST RESOURCES LTD SQI 24000 13890 8 0.680 0.500 0.680 SIERRA GEOTHERMAL POWER SRA 24500 4527 17 0.200 0.175 0.180 SHEAR MINERALS LTD SRM 235000 15525 12 0.070 0.060 0.065 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 1000000 1015000 1 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 32200 233820 57 7.370 6.980 7.320 STARFIELD RESOURCES INC. SRU 152000 8505 20 0.065 0.050 0.060 SIR ROYALTY INCOME FUND SRV.UN 8800 81692 35 9.390 9.110 9.250 SILVER SPRUCE RESOURCES INC SSE 177000 8060 8 0.050 0.040 0.050 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 155000 138707 10 94.940 86.520 94.940 SANDSTORM RESOURCES LTD SSL 1500 920 3 0.660 0.590 0.660 STETSON OIL & GAS LTD SSN 5000 250 1 0.050 0.050 0.050 SILVER STANDARD RES INC. SSO 42500 732177 256 18.520 16.270 16.770 SANDSPRING RESOURCES LTD. SSP 7100 9373 7 1.330 1.290 1.300 STEM CELL THERAPEUTICS CORP SSS 485000 30910 42 0.085 0.050 0.065 STUDENT TRANSPORTATION INC. COMMON STB 38400 208660 83 5.710 5.170 5.710 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100000 107015 4 108.980 106.030 108.980 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 265000 267958 17 101.490 100.510 101.240 STRATHMORE MINERALS CORP STM 15500 6562 11 0.430 0.420 0.430 STANTEC INC STN 37400 900567 217 24.910 23.310 24.280 SOUTHERN PACIFIC RESOURES CORP STP 116000 118333 63 1.090 0.980 1.030 SUNCOR ENERGY INC. SU 774037 25407228 3360 34.030 30.730 33.860 SULLIDEN GOLD CORPORATION LTD. SUE 12500 7090 17 0.600 0.550 0.600 SANDVINE CORPORATION SVC 114100 201662 151 2.060 1.530 1.530 SILVERCREST MINES INC SVL 500 455 1 0.910 0.910 0.910 SILVERCORP METALS INC. SVM 151320 1013831 565 7.180 6.270 6.760 CLAYMORE SILVER BULLION TR SVR.UN 8300 88235 27 10.790 10.480 10.480 SAVANNA ENERGY SERVICES CORP SVY 67800 393591 262 6.140 5.600 5.650 SIERRA WIRELESS SW 15900 116614 58 9.210 6.990 9.190 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 600 2349 2 3.960 3.870 3.960 STORNOWAY DIAMOND CORP. SWY 48500 27820 28 0.610 0.550 0.590 SXC HEALTH SOLUTIONS CORP. SXC 47300 3412293 354 79.110 64.810 69.980 SLAM EXPLORATION LTD SXL 236000 22610 33 0.105 0.085 0.090 SKYHARBOUR RESOURCES LTD SYH 3000 120 3 0.040 0.040 0.040 TELUS CORPORATION T 32716 1345899 200 42.350 40.060 40.690 TELUS CORPORATION NV T.A 8734 342828 49 40.490 38.450 38.840 TRANSALTA CORPORATION TA 142487 2929805 850 22.000 19.730 20.890 TAG OIL LTD TAO 18600 45309 20 2.530 2.350 2.520 TWIN BUTTE ENERGY LTD. TBE 27200 35144 54 1.320 1.270 1.300 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 44000 41919 7 96.740 94.010 95.760 TECK RESOURCES LTD. CL.B SV TCK.B 642765 21969996 3487 37.370 30.300 36.190 TRANSCONTINENTAL INC. CL A SV TCL.A 147200 2039202 438 15.240 12.520 14.790 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 100 2542 1 25.420 25.420 25.420 THOMPSON CREEK METALS COMPANY TCM 445266 4230769 1230 10.300 9.070 9.540 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2400 6576 6 2.970 2.640 2.660 TRICAN WELL TCW 137633 1986482 508 15.570 13.370 15.570 TORONTO-DOMINION BANK TD 390690 27914289 2454 74.770 67.820 73.220 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 600 15609 2 26.190 25.980 26.190 TD BANK PREF SERIES AC TD.PR.C 9800 262675 23 27.000 26.710 26.950 TD BANK 5 YR RESET SERIES AE TD.PR.E 700 19219 5 27.650 27.230 27.650 TD BANK PR SERIES AG TD.PR.G 5400 148812 33 27.790 27.410 27.510 TD BANK PR SERIES AI TD.PR.I 3800 104938 10 27.780 27.490 27.600 TD BANK PR. SERIES AK TD.PR.K 7300 201599 31 27.880 27.240 27.550 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8100 173437 33 21.740 21.100 21.740 TD BANK CLASS A PREF SERIES P. TD.PR.P 2500 57597 11 23.390 22.770 23.200 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 800 19524 8 24.630 24.280 24.630 TD BANK CLASS A PR SER R TD.PR.R 3400 83097 20 24.920 24.220 24.860 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1400 36578 14 26.230 26.040 26.200 TRINIDAD DRILLING LTD. TDG 245607 1253488 621 5.530 4.600 5.250 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 424000 435140 32 103.510 101.510 102.610 TERRACO GOLD CORP TEN 14000 1135 3 0.085 0.080 0.080 TRILOGY ENERGY CORP. TET 49000 478955 158 10.190 9.150 10.190 TRANSFORCE INC. TFI 35900 332908 129 10.300 8.530 10.020 TRANSGLOBE APARTMENT REIT TGA.UN 12300 117915 44 9.870 9.310 9.630 TRANSGLOBE J TGL 51000 391883 195 7.900 7.190 7.720 TERAGO INC. TGO 300 1629 1 5.430 5.430 5.430 THERATECHNOLOGIES TH 21400 104759 71 5.390 4.520 4.800 TIM HORTONS INC. THI 34434 1183647 225 35.870 33.560 35.210 TAHOE RESOURCES INC. THO 21600 152531 110 7.990 6.440 7.860 TERRAVEST INCOME FUND TI.UN 500 1045 1 2.090 2.090 2.090 TUSCANY INTL DRILLING INC. TID 7900 8883 6 1.170 1.110 1.110 TOROMONT IND TIH 20100 482650 101 24.850 22.990 24.430 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 51000 52059 5 106.970 101.980 101.980 TIMMINCO TIM 29000 15120 12 0.560 0.500 0.560 TEKMIRA PHAMACEUTICALS CORP TKM 2200 4050 2 1.850 1.840 1.840 TASEKO MINES LTD. TKO 322563 1302175 852 4.470 3.310 4.170 TAGISH LAKE GOLD CORP TLG 501000 31445 30 0.070 0.060 0.070 TALISMAN ENERGY INC. TLM 1032927 17506145 2525 18.040 15.740 17.570 TEMBEC INC. TMB 32000 65457 33 2.250 1.680 2.250 TIMBERCREEK MORTGAGE INVEST TMC 700 7225 3 10.370 10.260 10.370 TIMMINS GOLD CORP TMM 79300 110044 83 1.580 1.200 1.580 TIO NETWORKS CORP TNC 11500 6670 1 0.580 0.580 0.580 TRANSATLANTIC PETROLEUM CORP. TNP 26300 83410 148 3.500 3.020 3.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27400 139240 123 5.310 4.910 5.110 TSO3 INC TOS 1600 2177 3 1.370 1.350 1.360 TOTAL ENERGY SERVICES INC. TOT 8700 71437 36 8.740 7.820 8.690 TETHYS PETROLEUM LTD. TPL 66300 97519 237 1.560 1.360 1.490 MOLSON COORS CANADA INC. CL.B NV TPX.B 500 22850 4 46.750 44.390 46.750 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 302000 274820 1 SINO-FOREST CORP TRE 76953 1250294 272 17.250 15.190 15.870 THOMSON REUTERS CORP. TRI 253737 9823851 1748 40.320 37.560 38.450 TRANSCANADA CORPORATION TRP 376086 13674385 1992 37.180 35.570 36.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8000 205232 43 25.850 25.430 25.840 TRANSCANADA CORP PR SER 3 TRP.PR.B 7700 191315 28 24.950 24.660 24.950 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10800 272791 35 25.470 25.130 25.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 2500 1700 1 0.680 0.680 0.680 TERRANE METALS CORP TRX 23858100 32369227 757 1.390 0.990 1.360 TRANSAT A.T. INC. CLASS B TRZ.B 8025 87635 32 11.190 10.230 11.080 TORSTAR CORP. CL. B NV TS.B 116400 1125210 102 10.700 9.470 10.020 TSODILO RESOURCES LIMITED TSD 18200 27457 19 1.830 1.200 1.830 TASMAN METALS LTD TSM 2000 1560 1 0.780 0.780 0.780 TERRA ENERGY CORP. TT 200 300 2 1.500 1.500 1.500 TOURNIGAN ENERGY LTD TVC 17500 3507 7 0.225 0.090 0.210 TVI PACIFIC J TVI 65000 5555 12 0.090 0.085 0.090 TIMBERWEST STAP UN TWF.UN 99100 401429 204 4.240 3.710 4.180 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1200 10348 5 8.780 8.560 8.590 URANIUM PARTICIPATION CORP. U 137800 825611 412 6.460 5.520 6.240 UC RESOURCES LTD UC 73500 7337 23 0.110 0.095 0.100 UEX CORP UEX 68000 53945 59 0.960 0.730 0.950 DOMTAR CORPORATION UFS 35000 1865162 303 57.260 49.040 55.510 URSA MAJOR MINERALS INC. UMJ 400000 30000 1 0.075 0.075 0.075 UNI SELECT INC UNS 5600 151150 56 27.790 25.990 27.790 UNIVERSAL POWER CORP UNX 91000 154778 92 1.930 1.370 1.920 URBANA CORPORATION CLASS A URB.A 12500 16343 8 1.360 1.220 1.240 URACAN RESOURCES LTD URC 16000 2322 3 0.165 0.130 0.165 UR-ENERGY INC. URE 1500 1180 2 0.790 0.780 0.790 URODYNAMIX TECHNOLOGIES LTD URO 20000 300 1 0.015 0.015 0.015 URANERZ ENERGY CORPORATION URZ 14500 17125 16 1.210 1.130 1.210 US SILVER CORP USA 18500 3532 6 0.205 0.190 0.190 UTS ENERGY UTS 51516648 180777875 5582 3.730 2.070 3.540 URANIUM ONE INC UUU 10351778 29606867 4130 2.920 2.570 2.790 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 59000 55513 5 94.490 94.010 94.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 4438000 4208973 22 95.970 92.020 94.980 US GOLD CORPORATION UXG 1800 8763 8 5.040 4.570 4.690 VENTANA GOLD CORP VEN 341600 2420454 955 8.420 6.420 8.190 VERMILION ENERGY TRUST VET.UN 115200 3859299 678 34.870 32.250 33.030 VIRGINIA MINES INC. VGQ 44100 316590 98 7.710 6.930 7.440 VICWEST INCOME FUND VIC.UN 2000 27181 12 13.850 13.520 13.550 BROMPTON VIP INCOME FUND VIP.UN 12400 107111 25 8.910 8.310 8.910 VICTORIA GOLD CORP VIT 10000 6900 2 0.700 0.680 0.700 VALEURA ENERGY INC. VLE 2700000 972000 1 0.360 0.360 0.360 VMS VENTURES INC VMS 5000 1170 4 0.240 0.230 0.230 5N PLUS INC. VNP 45700 239584 121 5.580 4.920 5.160 VERO ENERGY INC. VRO 74600 473049 173 6.760 5.960 6.720 VAST EXPLORATION INC VST 20000 14555 10 0.810 0.690 0.690 VITERRA INC VT 200279 1499475 518 8.480 6.960 8.050 VOLTA RESOURCES INC. VTR 70200 88735 59 1.350 1.150 1.200 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4800 137922 16 32.440 23.650 23.650 WESDOME GOLD MINES LTD. WDO 34000 81018 57 2.500 2.210 2.400 WESTAIM CORP WED 18500 9805 2 0.530 0.530 0.530 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 12600 16736 17 1.470 1.160 1.170 WILDCAT EXPLORATION LTD. WEL 17000 935 8 0.055 0.055 0.055 WESTERNONE EQUITY INCM FD 9.0% 15AUG11 WEQ.DB 10000 10501 1 105.010 105.010 105.010 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 153000 153369 9 100.990 99.010 100.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8000 34341 9 4.390 4.230 4.230 WESTSTAR RESOURCES CORP WER 200000 4950 14 0.030 0.020 0.020 WESTERN FINANCIAL GROUP INC. WES 5500 11495 4 2.290 2.050 2.050 WESTFIRE ENERGY LTD. WFE 19400 118890 47 6.450 5.410 5.590 WATERFURNACE RENEWABLE ENGY INC. WFI 5400 141486 53 27.230 25.130 25.470 WEST FRASER TIMBER WFT 93800 3282685 470 36.810 32.290 35.440 WI-LAN INC WIN 106200 348836 117 3.570 3.110 3.480 WINSTAR RESOURCES LTD WIX 800 2700 2 3.550 3.200 3.200 WESTJET AIRLINES LTD. WJA 3000 36815 14 12.650 11.860 12.330 WAJAX INCOME FUND WJX.UN 34700 834027 231 25.470 22.030 25.020 WESTERN LITHIUM USA CORP. WLC 3000 2605 2 0.910 0.860 0.860 WALLBRIDGE MNG J WM 550000 88000 1 GEORGE WESTON LIMITED WN 198035 14925222 1512 79.680 71.270 78.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1500 35065 7 23.640 23.060 23.480 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1600 34255 8 21.650 21.300 21.530 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4700 90462 27 19.920 19.000 19.890 WESTERN WIND ENERGY CORP WND 700 798 1 1.140 1.140 1.140 WOULFE MINING CORP. WOF 6000 570 1 0.095 0.095 0.095 WESTPORT INNOV WPT 71500 1334138 447 21.950 16.230 20.170 WESTERN POTASH CORPORATION WPX 2000 860 1 0.430 0.430 0.430 WESTERN ENERGY SVCS CORP WRG 5500 1042 2 0.190 0.185 0.185 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 80000 80800 1 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 12000 12842 1 107.020 107.020 107.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47500 684075 130 14.660 13.960 14.360 WESTERN COPPER CORPORATION WRN 6500 6205 8 1.040 0.840 1.040 WESTSHORE UN WTE.UN 105600 1902965 434 18.930 16.590 18.930 WESTERN COAL CORP WTN 5475210 22256551 9233 4.400 3.520 4.190 WEST 49 INC. WXX 674100 865685 67 1.410 1.270 1.290 WESTERNZAGROS RESOURCES LTD WZR 14000 5920 7 0.445 0.385 0.440 TMX GROUP INC X 11200 313647 59 29.270 27.430 28.550 AUEX VENTURES INC. XAU 8600 28497 18 3.450 3.180 3.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 371000 11061812 65 29.830 29.530 29.830 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 188700 3871569 325 20.640 20.420 20.600 iSHARES D J CDA SELECT GROWTH INDEX XCG 10000 213000 2 21.300 21.300 21.300 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3700 51494 2 14.390 13.860 14.390 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 15300 283107 6 18.950 18.230 18.850 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 25100 473568 40 19.290 18.220 19.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 170500 2951169 276 18.170 16.730 17.720 XCITE ENERGY LIMITED XEL 13200 15269 8 1.260 1.010 1.180 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2600 61917 12 24.160 22.560 24.100 iSHARES JANTZI SOCIAL INDEX FUND XEN 10000 163600 1 16.360 16.360 16.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 203900 4429832 146 22.490 20.760 22.290 EXTORRE GOLD MINES LIMITED XG 3500 9256 7 2.690 2.530 2.680 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 800 16374 4 20.490 20.440 20.470 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 130400 2896269 372 23.090 21.000 21.580 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4000 79318 12 20.160 19.630 20.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 51800 945953 68 18.390 18.020 18.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 32700 544877 32 17.290 15.970 17.290 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 8900 61363 7 6.960 6.500 6.910 iSHARES S&P/TSX 60 INDEX FUND XIU 5942700 101134601 3363 17.360 16.270 17.210 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4600 92646 12 20.250 20.000 20.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 91600 1583008 53 18.020 17.030 17.360 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2400 44227 7 19.150 17.980 19.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2800 57651 9 20.760 20.470 20.540 EXETER RESOURCES CORP XRC 1200 7259 3 6.100 5.990 6.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59300 733727 51 12.590 12.040 12.590 XRM GLOBAL INC XRM 3000 765 1 0.255 0.255 0.255 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 200400 5819038 338 29.140 28.910 29.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 226400 2800742 230 12.820 11.680 12.590 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 800 10516 3 13.160 13.130 13.160 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 37500 433500 24 11.780 11.140 11.780 YANGARRA RESOURCES LTD. YGR 20000 10400 1 0.520 0.520 0.520 YALE RESOURCES LTD YLL 5000 310 3 0.065 0.060 0.060 YELLOW PAGES INCOME FUND YLO.UN 2799719 16369693 5259 6.000 5.640 5.650 YUKON-NEVADA GOLD CORPORATION YNG 303500 83980 34 0.320 0.260 0.320 YIELDPLUS INCOME FUND YP.UN 1700 10626 6 6.330 6.170 6.250 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 135000 129941 7 96.390 96.020 96.390 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 48900 1207614 51 24.830 24.410 24.710 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 9700 197580 27 20.700 19.670 20.620 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8000 191169 39 24.110 23.650 23.920 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 1100 26823 4 24.430 24.370 24.390 YAMANA GOLD INC YRI 759860 7568898 1927 10.570 9.500 9.680 ZARGON ENERGY TRUST ZAR.UN 34300 613833 133 18.150 17.590 17.740 ZCL COMPOSITES ZCL 400 1246 2 3.160 3.070 3.070 BMO JUNIOR GOLD INDEX ETF ZJG 800 12468 2 15.590 15.580 15.590 ZARLINK SEMICONDUCTOR INC. ZL 47300 87289 83 1.960 1.740 1.960 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1652000 1681082 11 103.010 100.020 103.010 ZINCCORP RESOURCES INC ZN 7000 250 7 0.040 0.035 0.040 ZENN MOTOR COMPANY INC ZNN 2800 3548 5 1.590 1.100 1.370 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 400 5862 2 14.660 14.650 14.660 ZUNGUI HAIXI CORPORATION ZUN 3600 8448 2 2.580 2.280 2.580 Most Active by Volume Stock Symbol Volume Value Trades High Low Close UTS ENERGY UTS 51516648 180777875 5582 3.730 2.070 3.540 TERRANE METALS CORP TRX 23858100 32369227 757 1.390 0.990 1.360 HARRY WINSTON DIAMOND HW 15322000 200751679 265 14.570 12.640 12.660 B2GOLD CORP. BTO 14096000 19881697 525 1.700 1.400 1.660 URANIUM ONE INC UUU 10351778 29606867 4130 2.920 2.570 2.790 SPIDER RESOURCES INC SPQ 9443000 1769242 133 0.190 0.185 0.190 BOMBARDIER INC. CL. B SV BBD.B 8372060 39821068 7954 5.070 4.320 4.660 BEAR CREEK MINING CORP BCM 6970991 25451493 62 4.060 3.640 3.640 iSHARES S&P/TSX 60 INDEX FUND XIU 5942700 101134601 3363 17.360 16.270 17.210 WESTERN COAL CORP WTN 5475210 22256551 9233 4.400 3.520 4.190 Most Active by Value Stock Symbol Volume Value Trades High Low Close HARRY WINSTON DIAMOND HW 15322000 200751679 265 14.570 12.640 12.660 UTS ENERGY UTS 51516648 180777875 5582 3.730 2.070 3.540 iSHARES S&P/TSX 60 INDEX FUND XIU 5942700 101134601 3363 17.360 16.270 17.210 MANULIFE FIN MFC 4441128 68581370 9859 16.660 14.520 16.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98400 40199671 873 417.940 391.090 408.610 BOMBARDIER INC. CL. B SV BBD.B 8372060 39821068 7954 5.070 4.320 4.660 RESEARCH IN MOTION LIMITED RIM 636953 35098791 3901 59.620 50.110 59.090 ROYAL BANK OF CANADA RY 644694 34294914 4057 54.920 50.410 53.730 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5300600 33452925 4227 6.840 5.630 6.730 TERRANE METALS CORP TRX 23858100 32369227 757 1.390 0.990 1.360 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 4441128 68581370 9859 16.660 14.520 16.350 WESTERN COAL CORP WTN 5475210 22256551 9233 4.400 3.520 4.190 BOMBARDIER INC. CL. B SV BBD.B 8372060 39821068 7954 5.070 4.320 4.660 LUNDIN MINING CORP. LUN 4133198 15313840 6501 4.090 2.920 4.000 UTS ENERGY UTS 51516648 180777875 5582 3.730 2.070 3.540 YELLOW PAGES INCOME FUND YLO.UN 2799719 16369693 5259 6.000 5.640 5.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4257800 25924629 5171 6.950 5.320 6.870 EQUINOX MINERALS LIMITED EQN 2360712 10535230 4865 4.700 3.670 4.650 NEW GOLD INC. NGD 3148273 16527450 4377 6.550 4.930 5.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5300600 33452925 4227 6.840 5.630 6.730 Trades: 315,009 Total Volume: 379,826,373 Total Value: $2,225,912,061 Avg Volume per Trade: 1,206 Avg Value per Trade: $7,066 Avg Price per Share: $5.86 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.