Pure Trading Monthly Market Summary August 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 51500 21642 17 0.440 0.385 0.430 AASTRA TECHNOLOGIS AAH 6100 138708 40 23.240 22.290 22.410 PURE INDTL REAL ESTATE TR AAR.UN 2000 7815 4 3.930 3.900 3.930 ADVANTAGE OIL & GAS LTD. AAV 759300 4712220 1166 6.650 6.040 6.370 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 3000 3102 2 103.610 103.330 103.330 ABITIBI MNG CORP ABB 112000 1120 6 0.010 0.010 0.010 ASIA BIO-CHEM GROUP CORP ABC 3700 4328 3 1.180 1.160 1.180 ASHBURTON VENTURES INC ABR 23000 1265 1 0.055 0.055 0.055 ABSOLUTE SOFTWARE CORP. ABT 5500 23733 24 4.680 4.080 4.260 BARRICK GOLD CORPORATION ABX 804415 37080396 3886 50.630 42.230 49.950 AIR CANADA CL A AC.A 124800 279874 174 2.320 2.170 2.250 AIR CANADA CL B AC.B 600000 1345401 806 2.330 2.140 2.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 600 6106 6 10.370 10.040 10.370 ACE AVIATION HOLDINGS INC. ACE.B 800 7961 5 10.240 9.840 9.840 ANGLO CANADIAN OIL CORP. ACG 2000 1580 2 0.790 0.790 0.790 ASTRAL MEDIA INC. CL A. NV ACM.A 36600 1318326 238 36.580 35.360 36.270 ATCO LTD. CL.I NV ACO.X 52400 2660133 336 52.150 49.910 50.770 AUTOCANADA INC. ACQ 600 3064 2 5.140 5.100 5.100 ACTIVE CONTROL TECH INC ACT 1034000 27230 24 0.030 0.020 0.020 ALARIS ROYALTY CORP AD 1400 13932 5 10.070 9.860 9.990 ACADIAN MINING CORPORATION ADA 11000 440 1 0.040 0.040 0.040 ADMIRAL BAY RESOURCES INC ADB 774000 11890 26 0.025 0.010 0.020 ARCTIC STAR DIAMOND CORP ADD 312000 10100 16 0.035 0.030 0.035 ARCUS DEVELOPMENT GROUP INC ADG 39500 10915 11 0.290 0.260 0.275 ADRIANA RESOURCES INC ADI 3000 765 1 0.255 0.255 0.255 DIAGNOS INC ADK 6000 1770 1 0.295 0.295 0.295 ALDERON RESOURCES INC. ADV 1000 1470 1 1.470 1.470 1.470 ANDREW PELLER LIMITED CL.A ADW.A 200 1768 1 8.840 8.840 8.840 ANTERRA ENERGY INC A AE.A 145000 9250 2 0.090 0.050 0.090 ARSENAL ENERGY INC. AEI 24000 20360 10 0.910 0.800 0.820 AGNICO-EAGLE MINES LTD. AEM 198522 12944918 1474 70.700 57.080 69.400 ANTRIM ENERGY J AEN 5000 4400 1 0.880 0.880 0.880 GROUPE AEROPLAN INC. AER 327400 3566028 887 11.500 9.390 11.350 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8000 208728 40 26.610 25.400 26.230 ARC ENERGY TR UN AET.UN 179500 3513876 405 20.330 18.770 19.830 ACTIVENERGY INCOME FUND AEU.UN 14500 101329 40 7.190 6.800 6.870 AETERNA ZENTARIS INC. AEZ 2000 2050 4 1.040 1.010 1.010 ALARMFORCE J AF 500 3730 1 7.460 7.460 7.460 AFRI-CAN MARINE MINERALS CORP AFA 7000 700 2 0.105 0.095 0.095 AG GROWTH INTERNATIONAL INC. AFN 33500 1287602 267 39.720 35.000 38.710 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 14000 15251 1 108.940 108.940 108.940 AFRICAN METALS CP AFR 18500 5592 4 0.305 0.300 0.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 13000 72320 13 5.650 5.280 5.610 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 105000 99859 8 95.490 95.010 95.010 ARCTIC GLACIER INCOME FUND AG.UN 65200 124905 88 2.370 1.310 1.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 38100 554462 142 15.210 14.310 14.440 AFRICAN GOLD GROUP INC AGG 7500 2667 4 0.465 0.315 0.465 ALAMOS GOLD INC. AGI 58197 963103 199 17.470 14.800 17.030 ALLIANCE GRAIN TRADERS INC. AGT 3700 107764 25 33.130 26.890 28.190 AGRIUM INC AGU 325720 22814684 2569 74.590 64.710 74.190 AMADOR GOLD CORP AGX 445000 7795 30 0.020 0.010 0.015 ASTON HILL FINANCIAL INC AHF 13000 16145 8 1.340 1.210 1.250 AMARC RESOURCES LTD AHR 2000 910 1 0.455 0.455 0.455 ALTUS GROUP INCOME FUND AIF.UN 14500 191544 51 13.980 12.930 13.430 ACUITY GROWTH & INCOME TRUST AIG.UN 800 5833 3 7.360 7.250 7.250 ALTAGAS LTD. ALA 25300 510102 106 20.690 19.660 20.160 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1200 30540 3 25.450 25.450 25.450 ALLBANC SPLIT BANC CORP II ALB 6700 68564 11 10.920 9.640 10.580 ALANGE ENERGY CORP. ALE 502500 204347 96 0.470 0.375 0.380 ALHAMBRA RESOURCES LTD ALH 2000 930 1 0.465 0.465 0.465 ALDRIN RESOURCE CORP ALN 1000 435 1 0.435 0.435 0.435 ALDER RESOURCES LTD ALR 500 202 1 0.405 0.405 0.405 ALTIUS MINERALS CORP. ALS 29800 298870 71 10.310 9.720 10.180 ALEXIS MINERALS COPORATION AMC 157500 23225 18 0.170 0.135 0.135 AM GOLD INC. AMG 8000 2445 2 0.315 0.290 0.290 ALMADEN MINERALS LTD. AMM 10700 19924 15 1.970 1.510 1.970 AMAZON MINING HOLDING PLC AMZ 38300 87665 63 2.730 1.790 2.130 ANDEAN RESOURCES AND 1447900 5885365 1104 4.820 3.430 4.690 ANTARES MINERALS INC ANM 20300 63727 29 3.690 2.650 3.690 ANATOLIA MINERALS DEVELOPMENT LTD ANO 243000 1573895 556 7.240 5.530 7.240 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 413000 414710 3 101.010 99.000 101.010 ANGIOTECH PHARM ANP 1500 735 1 0.490 0.490 0.490 ALLIED NEVADA GOLD CORP ANV 3245100 61808727 432 25.930 17.880 25.040 AFRICA OIL CORP AOI 17500 19462 20 1.170 1.050 1.070 ALBERTA OIL SANDS INC AOS 26500 9235 3 0.350 0.290 0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56900 1160958 369 21.490 19.760 21.000 ARISE TECHNOLOGIES CORPORATION APV 280000 57200 57 0.245 0.180 0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 38600 157490 74 4.250 3.930 4.250 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 9000 9720 1 108.000 108.000 108.000 AECON GROUP INC ARE 183780 2069971 318 11.970 10.910 11.690 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 135100 2488508 494 19.750 17.520 18.100 AMERIGO RESOURCES LTD. ARG 86500 64410 38 0.780 0.720 0.780 ARCAN RESOURCES LTD ARN 116500 582826 124 5.430 4.310 4.350 ANOORAQ RES CORP ARQ 1500 1335 1 0.890 0.890 0.890 AURIZON MINES J ARZ 704950 4403970 2276 7.420 5.060 7.080 ACUITY SMALL CAP CORPORATION ASF 5900 26560 10 4.550 4.410 4.520 ANGLO SWISS RESOURCES INC ASW 3000 570 1 0.190 0.190 0.190 ATS AUTOMATION ATA 77700 503851 80 6.660 5.850 6.040 ATRIUM INNOVATIONS INC. ATB 627200 10326268 84 16.820 14.220 14.220 ATAC RESOURCES LTD ATC 123100 267919 120 2.820 1.780 2.680 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63400 1378154 291 23.410 20.390 22.970 ATHABASCA OIL SANDS CORP. ATH 57700 631550 214 11.920 10.020 10.350 ATIKWA RESOURCES INC. ATK 117000 6190 7 0.070 0.045 0.060 ATLANTIC POWER CORP. ATP 31300 419903 181 13.690 13.100 13.370 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 4000 4213 2 105.520 105.280 105.280 ALTO VENTURES LTD ATV 16000 800 2 0.050 0.050 0.050 ARGENTEX MINING CORP ATX 8500 4295 6 0.560 0.460 0.560 AURION RESOURCES LTD AU 25000 6000 1 0.240 0.240 0.240 ADANAC MOLYBDENUM CORP AUA 12000 360 2 0.030 0.030 0.030 GOLDEN MINERALS COMPANY AUM 5700 43977 31 7.990 7.440 7.850 AURCANA CORP AUN 5000 1425 1 0.285 0.285 0.285 AURA SILVER RESOURCES INC AUU 1000 190 1 0.190 0.190 0.190 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2400 22936 5 9.640 9.450 9.640 AVENIR DIV INCOME TR. AVF.UN 74600 412375 177 5.780 5.300 5.500 AVALON RARE METALS INC. AVL 265300 737685 417 3.280 2.460 3.060 ANVIL MINING LTD. AVM 273300 789278 663 3.110 2.680 2.880 AVION GOLD CORPORATION AVR 293500 151952 42 0.590 0.480 0.500 AVANTI MINING INC. AVT 11000 1650 1 0.150 0.150 0.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11400 207451 47 18.580 17.830 18.580 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 43000 54483 3 127.130 126.330 126.820 ARTIS REIT AX.UN 84700 1024324 252 12.500 11.720 12.210 ACCELEWARE CORP AXE 699 55 1 ADVANCED EXPLORATIONS INC AXI 1000 220 1 0.220 0.220 0.220 ANDERSON ENERGY LTD. AXL 44400 48954 60 1.180 0.970 1.030 AXMIN INC AXM 161000 16420 13 0.120 0.085 0.085 ALEXCO RESOURCE CORP. AXR 73600 285765 180 4.470 3.120 4.210 AXIA NETMEDIA J AXX 3500 5690 5 1.740 1.540 1.740 AMAYA GAMING GROUP INC. AYA 2000 2120 1 1.060 1.060 1.060 AUGUSTA RESOURCE CORPORATION AZC 24200 58643 39 2.620 2.090 2.540 AZURE DYNAMICS CORP. AZD 56000 18927 31 0.360 0.300 0.300 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45050 1148566 145 25.880 25.150 25.270 BANRO CORP. BAA 233510 388521 225 2.020 1.620 2.010 BADGER INCOME FUND BAD.UN 6500 92189 28 14.530 14.060 14.440 BAJA MINING CORP. BAJ 17500 14155 9 0.820 0.770 0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110070 2940374 866 27.560 25.090 27.400 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6000 91039 27 15.420 15.000 15.000 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1000 15293 7 15.620 15.060 15.290 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4900 101539 9 20.750 20.670 20.690 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 9100 235900 38 26.390 25.670 25.790 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1300 33906 2 26.620 25.920 25.920 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5100 135639 22 27.280 26.140 27.050 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 700 10638 3 15.320 14.960 15.220 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2700 52880 13 19.710 19.210 19.670 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2200 43075 13 19.790 19.300 19.660 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 300 7764 3 26.080 25.720 25.840 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13500 375969 73 28.320 27.250 27.770 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4000 105803 23 26.870 26.070 26.730 BATERO GOLD CORP. BAT 4000 4440 4 1.270 1.030 1.270 BOMBARDIER INC. CL. A MV BBD.A 2400 11255 4 4.900 4.590 4.590 BOMBARDIER INC. CL. B SV BBD.B 7617300 35118673 7178 4.870 4.250 4.420 BOMBARDIER 2 PR BBD.PR.B 3400 48973 14 14.510 14.280 14.390 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1900 42384 6 22.380 22.240 22.310 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 500 9446 4 18.930 18.850 18.880 BRETT RESOURCES INC BBR 2500 11546 5 4.630 4.590 4.630 COTT CORP BCB 69800 478593 400 7.390 5.790 7.330 BCE INC. BCE 1256100 40788888 6231 33.650 31.110 33.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11800 259164 42 22.210 21.800 21.970 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1800 37581 3 20.890 20.760 20.810 BCE SER AE 1ST PREF. BCE.PR.E 3100 61978 6 20.090 19.850 19.850 BCE SER AF 1ST PREF. BCE.PR.F 1000 20842 6 20.900 20.780 20.820 BCE SER AI 1ST PREF. BCE.PR.I 11100 234032 66 21.430 20.760 21.130 BCE Inc. Pref. T BCE.PR.T 2900 60540 5 20.970 20.640 20.970 BCE INC SER Y PR BCE.PR.Y 300 6136 2 20.480 20.400 20.400 BCE INC SERIES Z BCE.PR.Z 1700 35233 4 20.820 20.400 20.820 BCGOLD CORP BCG 10000 800 1 0.080 0.080 0.080 BEAR CREEK MINING CORP BCM 192700 878048 327 5.280 3.730 5.280 BLACK DIAMOND GROUP LIMITED BDI 1100 18500 3 16.990 16.540 16.540 BIRD CONSTRUCTION INCOME FUND BDT.UN 21800 763502 186 35.980 33.430 35.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 107300 4604967 607 44.890 40.630 44.440 BENNETT ENV J BEV 4300 8998 6 2.140 2.050 2.050 BARKERVILLE GOLD MINES LTD. BGM 500 460 1 0.920 0.920 0.920 BAFFINLAND IRON MINES CORPORATION BIM 71000 32400 18 0.475 0.400 0.475 IESI-BFC LTD. BIN 22900 546158 159 25.300 22.100 25.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42400 767165 229 18.700 17.160 18.280 BIRCHCLIFF ENERGY LTD. BIR 42300 398077 125 10.220 8.880 9.010 PACIFIC BOOKER MINERALS INC BKM 700 5397 1 7.710 7.710 7.710 BROOKEMONT CAPITAL INC BKT 3000 375 1 0.125 0.125 0.125 BNK PETROLEUM INC. BKX 35900 67007 55 2.070 1.730 1.870 BALLARD POWER SYSTEMS INC BLD 22400 41538 63 1.950 1.730 1.900 BORALEX INC. BLX 6000 47994 36 8.730 7.600 7.600 BACTECH MINING CP BM 1000 75 1 0.075 0.075 0.075 BANK OF MONTREAL BMO 291900 17026267 1691 63.390 54.500 58.910 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3600 74712 16 20.940 20.320 20.850 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4400 104405 20 24.010 23.310 23.950 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5000 129243 24 26.120 25.200 25.890 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2100 55823 16 26.950 26.380 26.520 BMO CL B PR SER 18 BMO.PR.N 1000 27944 7 28.220 27.760 27.930 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3100 87321 19 28.300 27.940 28.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6000 163326 38 27.430 26.980 27.290 BK OF MTL CL B PR SERIES 10 BMO.PR.V 33000 877172 89 26.690 26.320 26.390 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 800 19608 2 24.710 24.310 24.310 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2100 44222 8 21.620 20.430 21.120 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 800 21304 2 26.670 26.590 26.590 BIONICHE LIFE J BNC 1500 1800 2 1.210 1.180 1.210 BONTERRA ENERGY CORP. BNE 8913 338899 77 40.310 36.450 40.020 BENGAL ENERGY LTD. BNG 500 495 1 0.990 0.990 0.990 BANKERS PETROLEUM LTD. BNK 2632700 17742294 6021 7.710 6.160 6.850 BONAVISTA ENERGY TRUST BNP.UN 59700 1440489 255 24.740 23.170 24.540 BANK OF NOVA SCOTIA BNS 268400 13655407 1731 52.480 49.020 51.290 BK OF N S SER 12 P BNS.PR.J 6500 154303 29 24.140 23.310 24.050 BNS PREFERRED SER. 13 BNS.PR.K 8300 181551 41 22.310 21.230 22.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1800 37339 10 21.240 20.430 21.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 4132 2 20.750 20.570 20.570 BNS PREF SHARES SERIES 16 BNS.PR.N 6400 153019 28 24.130 23.480 24.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4400 115758 22 26.440 26.230 26.350 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2500 66371 13 26.800 26.220 26.730 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1000 26453 8 26.580 26.350 26.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7300 203624 42 28.360 27.580 27.990 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5000 139298 31 28.070 27.700 28.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6000 149140 35 24.970 24.620 24.860 AMERICAS PETROGAS INC. BOE 26500 23860 10 0.910 0.900 0.910 BOLD VENTURES INC BOL 3000 915 1 0.305 0.305 0.305 AIRBOSS AMERICA J BOS 500 2689 3 5.450 5.330 5.450 BOYUAN CONSTRUCTION GROUP INC. BOY 300 633 1 2.110 2.110 2.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15800 189058 53 12.200 11.390 12.090 BRALORNE GOLD MINES LTD BPM 300 327 1 1.090 1.090 1.090 BROOKFIELD PROPERTIES CORP. BPO 584300 8772609 1831 15.460 14.510 15.360 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3300 86582 24 26.460 25.960 26.410 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1900 48953 14 25.890 25.630 25.680 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2100 53288 13 25.400 25.270 25.270 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 300 7551 2 25.170 25.170 25.170 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 7300 181855 19 24.980 24.800 24.890 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6100 162827 39 26.980 26.100 26.880 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6700 172683 40 25.990 25.260 25.680 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 26600 677180 42 25.990 25.260 25.260 BPO PROPERTIES LTD PREFERRED SERIES G BPP.PR.G 100 1501 1 15.010 15.010 15.010 BORALEX POWER INCOME FUND BPT.UN 47500 224069 87 4.940 4.500 4.940 BRIDGEPORT VENTURES INC. BPV 1000 1175 2 1.190 1.160 1.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46000 31380 2 0.690 0.680 0.680 BROOKFIELD RENEWABLE POWER FUND BRC.UN 25500 524635 131 21.540 20.020 20.350 BRIGUS GOLD CORP. BRD 10000 11972 11 1.230 1.120 1.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2200 27792 11 12.790 12.520 12.790 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7900 202588 41 25.930 25.350 25.590 THE BRICK GROUP INCOME FUND. BRK.UN 9100 21040 9 2.410 2.180 2.220 BNS SPLIT CORP. II BSC 500 6650 1 13.300 13.300 13.300 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 500 850 1 1.700 1.700 1.700 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2700 11711 4 4.470 4.310 4.360 BLUE SKY URANIUM CORP BSK 3500 892 1 0.255 0.255 0.255 BELO SUN MINING CORP. BSX 4000 1620 1 0.405 0.405 0.405 BONNETT S ENERGY SERVICES TRUST BT.UN 700 1018 5 1.500 1.420 1.480 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 20000 42665 2 236.540 205.590 236.540 BAYTEX ENERGY TRUST BTE.UN 26300 895834 220 35.450 32.670 35.010 B2GOLD CORP. BTO 971575 1728231 1064 1.970 1.620 1.860 BURCON NUTRASCIENCE CORP BU 20100 170480 78 9.360 7.580 9.120 BIOVAIL CORP BVF 360600 8540409 2370 24.600 22.540 24.440 BV! MEDIA INC. BVM 42500 16797 4 0.400 0.395 0.395 BRIDGEWATER SYSTEMS CORP BWC 119900 939457 303 8.490 7.540 7.610 BREAKWATER RES BWR 77400 258695 98 3.850 2.860 3.680 BIOX CORPORATION BX 200 266 1 1.330 1.330 1.330 BELLATRIX EXPLORATION LTD BXE 86100 300237 146 3.800 3.280 3.390 BIOEXX SPECIALTY PROTEINS LTD. BXI 243000 485182 163 2.140 1.880 1.990 BOYD GROUP INCOME FUND BYD.UN 3300 18385 9 5.610 5.510 5.510 BAYFIELD VENTURES CORP BYV 41000 21190 13 0.600 0.465 0.540 CALLINAN MINES LTD CAA 2900 4201 3 1.490 1.430 1.490 CAE INC CAE 55100 551328 229 10.460 9.690 10.050 CANASIA IND CORP CAJ 320000 49727 23 0.160 0.150 0.160 CANAM GROUP INC. CAM 7600 56754 39 7.860 7.210 7.240 CANACO RESOURCES INC CAN 138900 292386 142 2.350 1.880 2.110 CDN APARTMENT UN CAR.UN 44300 718050 187 16.840 15.300 16.630 CASCADES INC CAS 72200 473406 146 7.280 6.200 6.320 CANDAX ENERGY INC. CAX 20000 1000 2 0.050 0.050 0.050 CAZA OIL & GAS INC. CAZ 2000 680 1 0.340 0.340 0.340 COPERNICAN BRITISH BANKS FUND CBB.UN 9400 15507 7 1.740 1.560 1.560 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 37100 766530 65 20.820 20.520 20.700 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4600 95174 8 20.840 20.640 20.750 CLAYMORE BRIC ETF CBQ 11800 333775 77 29.320 27.230 27.630 CANADA BREAD CBY 1300 59051 9 47.900 44.200 44.950 COGECO CABLE INC. SV CCA 42300 1491894 278 36.640 34.220 36.060 COMMERCE RESOURCES CORP CCE 23500 9330 6 0.415 0.360 0.360 COALCORP MINING INC. CCJ 21000 1890 5 0.090 0.090 0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 36300 1093459 228 31.000 28.890 30.580 CAMECO CORP CCO 324100 8506127 1400 27.320 23.820 25.960 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 500 4390 2 8.780 8.780 8.780 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1900 37225 3 19.600 19.590 19.590 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 200 5530 1 27.650 27.650 27.650 CRITICALCONTROL SOLUTIONS CORP. CCZ 1000 780 1 0.780 0.780 0.780 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17300 185743 37 10.860 10.490 10.720 CORRIDOR RESOURCES INC. CDH 57900 317481 101 6.200 4.970 5.020 CORBY DISTILL CDL.A 200 3050 1 15.250 15.250 15.250 COEUR D ALENE MINES CORP. CDM 4100 68448 28 18.680 15.460 18.250 CARDERO RESOURCE CORP. CDU 500 555 1 1.110 1.110 1.110 COM DEV INTL CDV 473600 813225 78 2.120 1.670 1.720 CLAYMORE S&P/TSX CDN DIV ETF CDZ 400 7406 2 18.540 18.490 18.540 CANADA ENERGY PARTNERS INC CE 2000 1220 1 0.610 0.610 0.610 CENTAMIN EGYPT LIMITED CEE 1243800 3420309 1356 2.900 2.460 2.870 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2800 45304 17 16.640 14.930 16.540 COASTAL ENERGY COMPANY CEN 149300 705964 214 5.640 3.880 4.110 CATHEDRAL ENERGY SERVICES LTD. CET 34800 211550 97 6.410 5.510 6.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9500 173101 58 18.690 17.320 17.980 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 400 2462 2 6.170 6.140 6.170 CALMENA ENERGY SERVICES INC. CEZ 500 355 1 0.710 0.710 0.710 CANACCORD FINANCIAL INC. CF 57200 586704 237 10.810 9.430 10.450 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1600 15145 5 9.570 9.380 9.430 CARFINCO INCOME FUND CFN.UN 15400 77797 30 5.220 4.510 5.210 CLIFTON STAR RES INC CFO 76000 338602 95 4.910 3.990 4.190 CANFOR CORP CFP 52600 433232 136 8.590 7.920 8.080 CARBON FRIENDLY SOLUTIONS INC CFQ 1000 300 1 0.300 0.300 0.300 CALFRAC WELL SERVICES LTD. CFW 112300 2607480 702 24.400 21.110 23.750 CANFOR PULP INCOME FUND CFX.UN 195200 2575225 493 13.950 12.260 13.500 CENTERRA GOLD INC. CG 121600 1683787 371 15.500 12.710 14.940 CGA MINING LIMITED CGA 375100 763544 803 2.180 1.920 2.050 CAPITAL GOLD CORPORATION CGC 2300 8357 5 3.740 3.510 3.530 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 84600 399925 188 5.050 4.130 4.920 CDN GENERAL INV CGI 6800 104037 26 15.490 15.060 15.420 CLAYMORE GOLD BULLION ETF CGL 100 1081 1 10.810 10.810 10.810 COGECO INC. SV CGO 2000 58418 19 29.920 28.120 28.120 CAPITAL GAINS EQ CGQ.E 300 1827 1 6.090 6.090 6.090 CLAYMORE GLOBAL R/E ETF COMMON CGR 700 12381 2 18.280 17.450 18.280 CANWEST GLOBAL COMM. CORP. SV CGS 25000 1005 3 0.045 0.040 0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 48900 997801 239 21.340 19.120 21.300 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 200 3992 2 19.990 19.930 19.990 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 13000 12877 2 99.060 99.060 99.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62500 693205 168 11.640 10.600 10.680 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13200 181201 60 13.950 13.390 13.560 CHAMPION MINERALS INC CHM 6000 5120 3 0.880 0.840 0.880 CHESSWOOD INCOME FUND CHW.UN 900 4246 4 4.800 4.620 4.800 CLAYMORE INTERNATIONAL CIE 12300 160215 50 13.490 12.540 12.750 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3300 35012 10 10.890 10.460 10.890 CU INC. PR. SERIES 2 CIU.PR.B 3500 98576 16 28.480 28.100 28.110 CI FINANCIAL CORP. CIX 85300 1617970 525 19.840 18.320 19.840 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46000 880717 210 19.570 18.760 19.440 CARGOJET INCOME FUND CJT.UN 1700 12444 4 7.550 6.900 7.510 CHINOOK ENERGY INC. CKE 514400 1216536 716 2.460 2.250 2.420 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1200 30900 2 25.750 25.750 25.750 CML HEALTHCARE INCOME FUND CLC.UN 100400 1061949 157 11.110 9.530 11.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 98900 2021333 124 20.630 20.330 20.540 CONNACHER OIL & GAS LTD. CLL 1871100 2426858 1658 1.520 1.170 1.200 CONS. THOMPSON IRON MINES LTD. CLM 808000 6626423 2671 8.810 7.510 8.430 CANADA LITHIUM CORP. CLQ 23500 14085 14 0.610 0.580 0.580 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 2000 1829 1 91.490 91.490 91.490 CELESTICA INC SV CLS 166652 1395059 744 9.550 7.940 8.000 CELTIC EXPLORATION LTD. CLT 58500 702219 186 12.940 11.280 11.550 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1900 27523 9 15.520 14.260 14.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 243400 17031510 1287 73.170 66.260 72.490 CIBC PR.A SER 27 CM.PR.E 4300 105688 24 24.820 24.120 24.720 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 800 18665 4 23.810 23.240 23.810 CIBC CL A PREF SER 30 CM.PR.H 5600 119175 18 21.740 20.830 21.560 CIBC PREF SERIES 31 CM.PR.I 5800 120436 29 21.240 20.460 21.200 CIBC CLASS A PREF SER 23 CM.PR.J 9400 188448 33 20.420 19.550 20.410 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5200 140454 35 27.300 26.820 27.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7700 215391 35 28.220 27.760 28.220 CIBC CL A PR SERIES 37 CM.PR.M 600 16882 6 28.460 27.940 28.460 CDN IMP BK SER 18 CM.PR.P 3100 75821 14 24.750 24.030 24.640 CDN IMP BK SER 19 CM.PR.R 700 18082 2 25.900 25.780 25.780 COMMANDER RESOURCES LTD CMD 11000 4340 4 0.400 0.360 0.395 COMPUTER MODELLING GROUP LTD CMG 2000 36248 5 18.330 18.010 18.110 COLOMBIAN MINES CORPORATION CMJ 3000 1920 1 0.640 0.640 0.640 CLINE MINING CORP CMK 430800 720194 699 1.870 1.400 1.500 CROWFLIGHT MINERALS INC. CML 141000 19487 18 0.140 0.130 0.130 CENTURY MINING CORP CMM 16500 7022 7 0.455 0.390 0.390 CMP GOLD TRUST CMP.UN 3700 41860 9 11.820 10.920 11.790 COMPTON PETRO CMT 365500 161327 135 0.530 0.380 0.410 COMPASS INCOME FUND CMZ.UN 300 2982 1 9.940 9.940 9.940 CANACOL ENERGY LTD CNE 1591200 1991616 435 1.400 1.070 1.390 CINCH ENERGY CORP. CNH 5600 8655 4 1.580 1.510 1.510 CONTINENTAL GOLD LIMITED CNL 15300 85003 26 5.860 4.360 5.780 CDN NATURAL RES CNQ 938400 31991977 6449 36.970 31.970 34.250 CANADIAN NATIONAL RAILWAY CO. CNR 208400 13467051 1788 67.080 61.720 65.100 COOLBRANDS INTL INC. COB 248100 604839 346 2.880 1.350 2.460 CHALICE DIAMOND CORP COD 390000 4500 13 0.015 0.010 0.010 CARDIOME PHARMA CORP COM 36400 247877 221 9.460 6.250 6.390 CANADIAN OIL SANDS TRUST COS.UN 389600 10093763 730 27.330 24.650 25.080 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22100 419435 94 19.620 17.960 19.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1262200 10148373 20 8.220 7.960 8.200 CANADIAN PACIFIC RAILWAY LIMITED CP 116593 7081057 1008 63.060 58.280 62.820 CAPITAL POWER INCOME LP CPA.UN 33800 591133 163 17.990 17.010 17.810 CLAYMORE S&P/TSX CDN CPD 41300 692934 76 16.870 16.700 16.870 CRESCENT POINT ENERGY CORP. CPG 3316500 120769110 437 38.440 35.330 37.390 COMPASS PETROLEUM LTD. CPO 1000 1160 1 1.160 1.160 1.160 COASTPORT CAPITAL INC CPP 9000 1955 2 0.220 0.215 0.215 CAPITAL POWER CORPORATION CPX 40200 918601 236 23.470 22.420 22.520 CEQUENCE ENERGY LTD. CQE 2000 4180 1 2.090 2.090 2.090 CANADIAN IMPERIAL VENTURE CP CQV 423000 24800 17 0.060 0.050 0.060 CREW ENERGY INC CR 63300 1041120 222 17.350 15.570 16.460 CLAUDE RES CRJ 5300 6399 8 1.270 1.170 1.270 CROCODILE GOLD CORP. CRK 258000 294889 309 1.270 1.070 1.080 CANADIAN ARROW MINES LTD CRO 170000 6400 8 0.040 0.035 0.035 CERES GLOBAL AG CORP CRP 1100 7094 4 6.540 6.290 6.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24800 283784 53 11.750 11.200 11.670 CREW GOLD CORP. CRU 7600 33948 26 5.490 3.870 4.410 CAPSTONE MINING CORP. CS 368600 896762 1090 2.580 2.260 2.560 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 200 5237 2 26.500 25.870 26.500 THE CASH STORE FINANCIAL SERVICES INC. CSF 18781 309121 87 17.190 15.780 16.840 Chartwell Sen Housing REIT 6% DEBS CSH.DB 199000 201698 15 101.670 101.210 101.670 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 21000 21419 2 102.010 101.990 101.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30300 242723 76 8.380 7.730 8.380 COLOSSUS MINERALS INC CSI 236300 1747199 891 8.190 6.590 8.100 COLOSSUS MINERALS WTS CSI.WT 13100 76408 7 6.060 5.680 6.060 CONTRANS GROUP INC. CSS 4900 41996 9 9.160 8.100 8.100 CONSTELLATION SOFTWARE INC. CSU 3000 124500 1 41.500 41.500 41.500 CROCOTTA ENERGY INC. CTA 700 1083 3 1.560 1.530 1.560 CANADIAN TIRE CORPORATION LIMITED CTC 900 59035 9 66.950 64.150 65.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 118400 6591483 854 57.930 53.020 55.450 CENTRIC ENERGY CORP CTE 22500 5475 4 0.265 0.210 0.210 CITADEL INCOME FUND CTF.UN 4000 20110 6 5.050 5.020 5.050 CATALYST PAPER CORP. CTL 194500 19610 29 0.135 0.095 0.100 CENTURION MINERALS LTD CTN 2700 3673 4 1.390 1.320 1.380 CANADIAN UTILITIES LTD. CL.A, NV CU 71400 3402904 498 49.220 45.800 47.670 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7000 176416 13 25.400 25.130 25.350 COMINAR R E UN CUF.UN 96800 1933528 581 20.890 19.410 20.470 CURRIE ROSE RES INC CUI 30000 2700 2 0.090 0.090 0.090 COPPER MINING CORPORATION CUM 112800 319079 137 2.980 2.560 2.850 CHURCHILL CORP A CUQ 94400 1835378 432 20.220 18.740 19.200 CANEXUS INCOME FUND CUS.UN 29500 178975 65 6.170 6.000 6.150 COPPER FOX METALS INC CUU 101000 41352 28 0.475 0.315 0.475 CENOVUS ENERGY INC. WHEN ISSUED CVE 490375 13421302 2105 29.480 26.190 28.690 CALVALLEY PETROLEUM INC. CVI.A 21400 73651 41 3.760 2.860 3.650 SEAVIEW ENERGY INC CVU.A 17500 20941 12 1.230 1.140 1.160 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 1100 4564 3 4.150 4.140 4.140 CDN WESTERN BANK CWB 23900 593155 147 26.570 23.270 24.340 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 100 2783 1 27.830 27.830 27.830 CDN WORLD FUND CWF 100 355 1 3.550 3.550 3.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 54900 255739 128 4.790 4.540 4.700 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 30000 30918 1 103.060 103.060 103.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32260 722755 147 23.200 21.480 22.960 CLAYMORE S&P GLOBAL WATER ETF CWW 1700 23862 10 14.430 13.560 13.840 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13200 57294 19 4.440 4.210 4.310 CRESO EXPLORATION INC. CXT 60500 47205 102 0.840 0.750 0.760 CROSSHAIR EXPL & MNG CORP. CXX 1500 205 2 0.140 0.135 0.135 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16300 239000 68 15.160 14.200 14.460 CYPRESS DEVELOPMENT CORP CYP 2000 170 2 0.085 0.085 0.085 CPI PREFERRED EQUITY PREF B CZP.PR.B 5500 147588 12 27.070 26.620 27.040 CONS SPIRE VENTURES LTD CZS 145000 5375 3 0.050 0.035 0.035 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 68000 69753 3 102.990 101.990 102.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48300 1231745 268 25.900 25.230 25.420 DAYLIGHT ENERGY LTD. DAY 548400 4955950 2321 9.440 8.750 9.100 DARNLEY BAY RESOURCES LTD DBL 5000 1875 3 0.395 0.360 0.395 DUNDEE CORP. CL.A SV DC.A 51100 591288 181 12.340 10.920 11.300 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 7900 195217 10 24.970 24.380 24.970 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12800 343676 26 26.940 26.810 26.900 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 800 13420 4 16.900 16.700 16.700 DIRECTCASH INCOME FUND DCI.UN 17100 314383 71 19.600 17.060 19.470 LABOPHARM INC DDS 9400 10457 16 1.260 0.960 0.960 DELPHI ENERGY CORP. DEE 105700 264062 271 2.720 2.290 2.440 DIVIDEND 15 SPLIT CORP II CL A DF 800 8000 3 10.100 9.570 10.010 DIVIDEND 15 SPLIT CORP DFN 5100 58291 20 11.580 11.300 11.370 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 400 1468 1 3.670 3.670 3.670 DETOUR GOLD CORP. DGC 122542 3658838 396 32.730 24.000 31.750 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 34000 32239 3 95.160 94.010 94.010 DATA GROUP INCOME FUND (THE) DGI.UN 145600 964932 275 7.600 6.250 6.470 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 300 2532 1 8.440 8.440 8.440 DAVIS + HENDERSON INCOME FUND DHF.UN 45800 802667 164 18.650 16.800 18.450 DIA BRAS EXPLORATION INC DIB 5000 975 1 0.195 0.195 0.195 DOREL INDUSTRIES INC. CL.B SV DII.B 20500 720674 130 36.190 34.300 34.970 DULUTH METALS LIMITED DM 111200 212895 299 2.230 1.740 1.980 DENISON MINES CORP DML 879600 1311977 1240 1.600 1.400 1.440 DYNASTY METALS & MINING INC. DMM 6800 23520 16 3.800 3.340 3.800 DALRADIAN RESOURCES INC. DNA 202000 363660 3 1.830 1.800 1.830 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 200 13368 1 66.840 66.840 66.840 FIRST ASSET CDN DIV OPPTY FD DOF.UN 63800 573334 129 9.170 8.830 9.090 DOLLARAMA INC. DOL 37002 939463 185 26.030 24.940 25.280 DIANOR RESOURCES INC DOR 214000 14450 17 0.080 0.055 0.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 15295 68221 17 4.610 4.450 4.610 DUNDEE PRECIOUS METALS INC. DPM 106300 486588 197 4.870 4.240 4.760 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 700 14083 3 20.140 20.090 20.090 MEDICAL FACILITIES CORP. DR.UN 108609 976773 233 9.450 8.390 9.330 DALSA CORP DSA 1900 19750 10 11.140 9.870 10.160 DESCARTES SYS DSG 12500 74503 23 6.020 5.810 5.990 DUNDEE WEALTH Inc DW 164000 2195390 461 14.180 12.820 13.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2200 53903 6 24.740 24.320 24.660 DRAGONWAVE INC. DWI 80300 506719 283 6.930 5.730 6.220 EVERETT RESOURCES LTD EAR 74000 4590 6 0.070 0.060 0.060 EAST ASIA MINERALS CORP EAS 371200 2020261 730 6.070 4.810 5.720 PRIME RESTAURANTS INC. CL A EAT 1200 4828 4 4.060 3.970 3.970 ECOMETALS LIMITED EC 19000 5040 2 0.270 0.260 0.260 ENCANA CORP. ECA 433595 12866572 2534 32.410 27.710 29.250 ECU SILVER MINING INC. ECU 226000 136800 120 0.690 0.560 0.680 ENDEAVOUR SILVER CORP. EDR 41300 145464 120 3.860 3.350 3.860 ENDEAVOUR FINANCIAL CORPORATION EDV 37000 80871 64 2.270 2.100 2.240 EDGEWATER EXPLORATION LTD EDW 4900 5472 2 1.140 1.080 1.080 EXALL ENERGY CORP. EE 1000 1070 1 1.070 1.070 1.070 ETRUSCAN J EET 1948000 848450 93 0.450 0.425 0.450 ELECTROVAYA INC. EFL 46200 139501 54 3.180 2.510 3.070 EXCEL GOLD MINING INC EGM 15000 2325 1 0.155 0.155 0.155 EUROPEAN GOLDFIELDS LIMITED EGU 305041 2720254 470 9.720 7.220 9.470 EASYHOME LTD. EH 500 5589 2 11.290 11.010 11.290 EXCHANGE INCOME CORPORATION EIF 2800 43035 10 15.760 15.120 15.240 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 13000 13000 3 100.190 99.990 99.990 ENERVEST DIV UN EIT.UN 29000 387049 53 13.420 13.150 13.150 CIC ENERGY CORP. ELC 2300 4197 4 2.530 1.420 2.530 ELDORADO GOLD ELD 1010831 19234516 4656 21.350 16.610 20.940 EXCELSIOR ENERGY LTD ELE 4000 1420 1 0.355 0.355 0.355 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 4500 96646 13 21.600 21.290 21.570 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 300 5703 1 19.010 19.010 19.010 EASTERN PLATINUM LIMITED ELR 6656400 7182356 2505 1.200 0.990 1.060 ELY GOLD & MINERALS INC ELY 10000 1930 3 0.195 0.190 0.190 EMERA INCORPORATED EMA 10900 285921 68 26.790 25.550 26.190 EMERA INCORPORATED PR. SER. A EMA.PR.A 9600 246315 27 25.800 25.410 25.790 EMERGE OIL & GAS INC. EME 6600 22009 7 3.450 3.130 3.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 86400 4719752 629 57.350 53.300 53.720 EURASIAN MINERALS INC EMX 1000 2100 1 2.100 2.100 2.100 ENABLENCE TECH INC ENA 3500 2065 2 0.590 0.590 0.590 ENBRIDGE INC ENB 159700 8230306 1147 53.460 49.570 53.100 ENBRIDGE INCOME FUND ENF.UN 95500 1353263 357 14.990 13.690 14.990 ENERGULF RESOURCES INC ENG 3000 1305 2 0.435 0.435 0.435 ENWAVE CORPORATION ENW 3100 4293 3 1.430 1.290 1.290 ENERGY PLUS INCOME TRUST EPF.UN 1700 11589 4 6.970 6.770 6.970 ENCANTO POTASH CORP. EPO 290000 38905 21 0.160 0.120 0.140 EPSILON ENERGY LTD. EPS 31200 82040 56 2.760 2.530 2.650 EQUINOX MINERALS LIMITED EQN 2282000 10559513 5256 4.920 4.200 4.740 EQUAL ENERGY LTD. EQU 26600 139843 33 5.750 5.080 5.100 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 42000 42634 14 101.510 101.510 101.510 ENERPLUS RESOURCES FUND ERF.UN 79300 1886057 645 24.430 23.080 24.370 ENERGY SPLIT CORP. INC ES 500 4390 1 8.780 8.780 8.780 ENSIGN ENERGY SERVICES INC. ESI 19200 230698 71 12.900 11.470 11.540 ESSENTIAL ENERGY SERVICES LTD. ESN 3100 3750 7 1.220 1.200 1.220 EVERTZ TECHNOLOGIES LIMITED ET 1200 17967 4 15.270 14.590 15.020 ENTREE GOLD INC. ETG 36700 85218 128 2.520 2.220 2.520 EACOM TIMBER CORPORATION ETR 250000 115000 1 0.460 0.460 0.460 EVOLVING GOLD CORP EVG 15000 11425 10 0.800 0.750 0.750 EVERTON RESOURCES INC EVR 14500 2952 5 0.225 0.195 0.195 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 12500 89258 12 7.240 7.070 7.240 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 17000 17273 2 101.690 101.490 101.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 37000 38778 3 104.990 104.740 104.740 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56300 546163 83 9.990 8.840 9.740 EXFO INC. EXF 2400 14320 11 6.080 5.790 5.890 EXCELLON RESOURCES INC EXN 43000 34600 17 0.840 0.670 0.710 EXPLOR RESOURCES INC EXS 5000 1500 1 0.300 0.300 0.300 FARALLON MINING LTD. FAN 1000 410 1 0.410 0.410 0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14800 100608 15 6.990 6.740 6.990 FIRE RIVER GOLD CORP. FAU 33000 21660 21 0.680 0.530 0.530 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 600 9288 2 15.480 15.480 15.480 FIBREK INC. FBK 1000 990 1 0.990 0.990 0.990 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 11900 139855 35 11.850 11.520 11.850 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 33000 33744 4 102.270 102.160 102.210 FORT CHICAGO UN FCE.UN 58800 655852 173 11.690 10.730 11.580 FIRST CAPITAL REALTY INC. FCR 43430 619068 172 14.660 13.860 14.650 FOCUS VENTURES LTD. FCV 1000 415 1 0.415 0.415 0.415 FAIRBORNE ENERGY LTD FEL 155400 715883 199 5.170 4.110 4.260 FLINT ENERGY SERVICES LIMITED FES 96800 1255434 372 13.590 12.550 13.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 143505 58998333 1245 419.780 392.070 418.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10600 280525 53 26.760 26.170 26.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6800 167470 30 24.900 24.180 24.640 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6000 150128 12 25.070 25.000 25.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9800 95435 33 10.060 9.570 10.060 FINANCIAL 15 SPLIT CORP II FFN 4400 22602 15 5.970 4.340 4.360 FORZANI GROUP CL A FGL 97800 1606869 436 17.090 15.900 16.190 FAIRCOURT GOLD INCOME CORP. FGX 500 4820 1 9.640 9.640 9.640 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 8000 32211 20 4.240 3.900 4.240 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 800 5352 3 6.720 6.660 6.660 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 200 1985 2 9.950 9.900 9.900 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 1200 4696 3 4.100 3.680 4.100 FISSION ENERGY CORP FIS 500 290 1 0.580 0.580 0.580 FIRST URANIUM FIU 565700 533743 620 1.080 0.840 0.910 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 124000 74400 1 60.000 60.000 60.000 FIRST QUANTUM J FM 403200 24615705 2926 68.090 54.960 61.470 FIRST METALS INC. FMA 1067000 6480 18 0.010 0.005 0.010 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 31400 256889 80 8.810 7.710 8.060 FULL METAL MINERALS LTD FMM 9000 1755 2 0.195 0.195 0.195 FOREMOST INCOME FUND FMO.UN 2000 12678 6 6.480 6.080 6.480 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6800 116055 39 17.490 16.270 17.270 FRANCO-NEVADA CORPORATION FNV 62294 2015666 217 33.530 31.620 31.840 FRANCO-NEVADA CORP WTS FNV.WT 6700 34805 21 5.470 4.990 5.060 FALCON OIL & GAS LTD FO 5500 1087 4 0.210 0.195 0.195 PHOSCAN CHEMICAL CORP. FOS 5000 1925 1 0.385 0.385 0.385 FP NEWSPAPER INCOME FUND FP.UN 4100 20298 15 5.070 4.710 4.780 FIRST POINT MINERALS CORP FPX 9000 5290 4 0.660 0.540 0.570 FIRST MAJESTIC SILVER CORP FR 131800 591235 166 4.990 3.850 4.990 CANYON SERVICES GROUP INC. FRC 15300 81628 48 5.690 5.000 5.040 FRONTEER GOLD INC. FRG 151119 1153973 721 8.400 6.140 7.860 FREEHOLD UN FRU.UN 71200 1171076 249 16.840 15.980 16.700 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 100 985 1 9.850 9.850 9.850 FRONT STREET STRATEGIC YIELD FD LTD. WTS FSS.WT 40000 8000 1 0.200 0.200 0.200 FORTRESS MINERALS CORP FST 10000 1200 1 0.120 0.120 0.120 FIRSTSERVICE CORPORATION SV FSV 25800 575601 163 23.190 21.620 21.920 FORSYS METAL CORP FSY 140200 294304 304 2.300 1.870 2.210 FINANCIAL 15 SPLIT CORP FTN 3300 27495 13 8.650 7.790 7.790 FORTRESS PAPER LTD FTP 28200 823844 137 30.970 26.980 30.140 FORTIS INC FTS 13400 386673 83 29.450 28.380 29.410 FORTIS INC. SER C FTS.PR.C 700 18585 1 26.550 26.550 26.550 FORTIS INC. SER E FTS.PR.E 3800 99746 11 26.810 26.120 26.810 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1000 21796 4 21.820 21.780 21.820 FORTIS INC. 5YR PR. SER. G FTS.PR.G 500 13167 5 26.660 25.850 26.490 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7400 184923 16 25.560 24.800 25.560 FINNING INTL FTT 47400 995909 202 22.220 19.570 20.540 FORTUNA SILVER MINES INC FVI 67400 168906 39 2.680 2.100 2.680 FINAVERA RENEWABLES INC FVR 44000 3200 4 0.080 0.070 0.070 FAR WEST MINING LTD. FWM 6000 27766 9 4.740 4.510 4.580 GOLDCORP INC G 607640 25722337 2322 48.080 39.820 47.250 GOLDCORP INC. WTS G.WT.G 200 830 2 4.160 4.140 4.140 GAMMON GOLD Inc. GAM 30178 211432 104 7.690 6.010 7.590 PHARMAGAP INC GAP 255500 39345 23 0.160 0.150 0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 89000 254033 282 3.250 2.660 2.840 GOLD BULLION DEV CORP GBB 106000 56355 39 0.570 0.500 0.540 GREAT BASIN GOLD LTD. GBG 4963600 10403596 2279 2.300 1.790 2.270 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 1033500 550350 12 0.670 0.530 0.670 GOLDEN BAND RES INC GBN 4000 1180 1 0.295 0.295 0.295 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 400 1444 1 3.610 3.610 3.610 GABRIEL RES J GBU 117354 558621 441 4.990 4.470 4.970 GREAT CANADIAN GAMING CORP GC 67800 470837 149 7.480 6.500 7.060 GRANDE CACHE COAL CORP. GCE 1021700 5606134 3280 5.910 4.950 5.740 COLABOR GROUP INC. GCL 19800 242129 53 12.470 12.030 12.460 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 197000 234367 14 119.450 117.740 119.040 GOLDEN CHALICE RESOURCES INC GCR 51000 2300 5 0.050 0.045 0.050 GOLD CANYON RES INC GCU 20500 9297 5 0.520 0.395 0.520 GENESIS LAND J GDC 2000 7397 6 3.790 3.610 3.750 GASFRAC ENERGY SERVICES INC. GFS 50800 229000 2 5.000 4.500 5.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7100 37614 8 5.330 5.200 5.200 GOLDGROUP MINING INC. GGA 132017 83170 1 0.630 0.630 0.630 GENCO RESOURCES LTD GGC 6000 1522 9 0.260 0.240 0.240 GOLDEYE EXPLORATIONS LTD GGY 1074000 121857 71 0.130 0.095 0.095 GREY HORSE CORPORATION GHC 600 3870 1 6.450 6.450 6.450 CGI GROUP INC. CL.A SV GIB.A 139017 2053027 163 15.200 14.400 14.820 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1000 1520 2 1.530 1.510 1.510 GILDAN ACTIVEWEAR INC. GIL 23000 691310 152 32.600 28.810 29.260 GEOLOGIX EXPLORATIONS INC. GIX 1000 210 2 0.210 0.210 0.210 GLG LIFE TECH CORPORATION GLG 1300 9551 7 7.740 7.070 7.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3900 31088 17 8.330 7.510 7.510 GOLD WHEATON GOLD CORP. GLW 206500 712501 35 3.640 2.460 3.090 GLOBESTAR MINING CORP. GMI 1000 1040 1 1.040 1.040 1.040 GOBIMIN INC. GMN 1000 810 1 0.810 0.810 0.810 GENERAL MOLY INC GMO 100 309 1 3.090 3.090 3.090 GMP CAPITAL INC. GMP 62900 602364 241 10.480 9.200 10.070 GASTEM INC GMR 3000 850 2 0.310 0.270 0.270 GERDAU AMERISTEEL CORP. GNA 619389 7178490 210 11.700 11.110 11.700 GENNUM CORP GND 11000 71097 70 7.080 6.010 6.330 GOLDEN HOPE MINES LTD GNH 29000 18655 11 0.700 0.570 0.660 GENOIL INC GNO 4500 742 4 0.165 0.165 0.165 GENIVAR INCOME FUND GNV.UN 36300 982818 190 27.980 25.860 27.220 GALLEON ENERGY INC. GO 162100 573755 451 3.950 3.230 3.520 GOLD ORE RESOURCES LTD GOZ 1500 780 1 0.520 0.520 0.520 GOLDEN PREDATOR CORP. GPD 3500 1727 2 0.500 0.485 0.485 GREAT PANTHER SILVER LIMITED GPR 132000 99335 75 0.810 0.710 0.810 BSM TECHNOLGIES INC GPS 82000 2050 2 0.025 0.025 0.025 GREAT QUEST METALS LTD GQ 31000 38379 18 1.460 1.020 1.280 GOLDEN QUEEN MNG J GQM 1500 2290 2 1.580 1.500 1.580 GOLDSTONE RESOURCES INC. GRC 500 305 1 0.610 0.610 0.610 SUN GRO HORTICULTURE INCOME FUND GRO.UN 600 2551 3 4.260 4.210 4.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 8300 139766 19 17.560 16.000 16.240 GOLDEN STAR GSC 447690 2065447 1208 5.160 4.260 5.030 GREYSTAR RES J GSL 77686 299250 185 4.000 3.610 3.900 GETTY COPPER INC GTC 85000 8500 6 0.100 0.100 0.100 GRAN TIERRA ENERGY INC GTE 330000 2069251 1075 6.700 5.980 6.690 CENTRAL GOLDTRUST GTU.U 800 38365 3 48.780 45.250 47.250 CENTRAL GOLDTRUST GTU.UN 500 25008 3 50.360 49.730 50.360 GUYANA GOLDFIELDS INC GUY 66065 560774 249 9.450 6.900 9.290 GARDA WORLD SECURITY CORP GW 85500 651031 219 8.510 7.100 7.590 GREAT WESTERN MINERALS GRP GWG 372000 89100 60 0.300 0.205 0.285 GREAT-WEST LIFECO INC GWO 29000 716460 122 25.820 23.840 24.500 GREAT-WEST LIFECO INC. GWO.PR.F 1400 34798 3 24.890 24.770 24.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5000 111740 26 22.590 22.060 22.460 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9800 206163 42 21.450 20.630 21.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4700 91970 25 19.800 19.240 19.700 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16100 444862 64 27.820 27.470 27.790 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2100 51193 7 24.480 24.160 24.480 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3400 83744 9 24.970 24.470 24.970 GALWAY RESOURCES LTD. GWY 4000 2940 2 0.770 0.700 0.700 GAZ METRO LTD PARTNERSHIP GZM.UN 37800 623416 147 16.870 16.220 16.330 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1200 12168 4 10.170 10.110 10.170 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 3400 30256 5 8.930 8.890 8.930 HABANERO RESOURCES INC HAO 45000 4475 6 0.105 0.095 0.100 HATHOR EXPLORATION LIMITED HAT 47600 86363 46 1.940 1.750 1.750 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1600 29091 10 19.520 16.820 19.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 7 1 HUDBAY MINERALS INC. HBM 494640 6939542 574 15.610 12.230 14.750 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3100 83177 2 26.870 26.770 26.870 HOME CAPITAL GROUP INC. HCG 52400 2298358 402 46.740 42.040 43.190 CP HOLDRS HCH 900 98521 3 112.170 108.130 108.130 HOMBURG CANADA REIT HCR.UN 108300 1167763 222 11.430 10.210 10.850 HOMELAND ENERGY GROUP LTD HEG 130000 7150 5 0.055 0.055 0.055 HOMEQ CORPORATION HEQ 2700 17837 9 6.990 6.350 6.390 HORIZONS APRO S&P/TSX 60 EQWEIGHT INDEX HEW 100 1016 1 10.160 10.160 10.160 HANFENG EVERGREEN INC. HF 74300 510251 172 7.530 6.340 6.340 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 9910 1 9.910 9.910 9.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 61200 747678 304 14.440 10.470 10.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 648200 9284317 2470 16.630 12.240 16.270 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 1200 12158 4 10.180 10.090 10.100 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1800 21775 12 12.700 11.400 12.620 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1000 13434 5 13.550 13.210 13.210 HALO RESOURCES LTD HLO 373000 9480 16 0.035 0.025 0.025 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 400 4710 2 11.810 11.740 11.810 HANA MINING LTD HMG 4200 7177 6 1.740 1.680 1.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1894470 12813022 4514 9.170 5.580 8.710 HORIZON NORTH LOGISTICS HNL 1000 1610 1 1.610 1.610 1.610 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 305200 1800528 17 6.130 5.470 6.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7020200 35143162 9905 6.640 3.830 4.040 HERITAGE OIL CORP. EXCH HOC 700 4900 2 7.400 6.000 6.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1321100 12892321 4310 12.130 8.830 11.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4490200 28084182 7303 7.420 5.320 5.430 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 600 7089 4 12.040 11.350 12.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 4718 2 11.810 11.780 11.780 H&R REIT 6.65% DEBS HR.DB 39000 41343 1 106.010 106.010 106.010 H&R REIT 5.9% 30JUN20 HR.DB.D 52000 52512 4 101.110 100.760 101.110 H & R REAL EST UN HR.UN 39900 741336 136 19.140 17.830 19.120 HIGH RIVER GOLD J HRG 202000 183885 67 0.950 0.770 0.910 HARTE GOLD CORP HRT 19500 8132 6 0.495 0.310 0.480 HEROUX-DEVTEK HRX 1000 6000 4 6.160 5.960 5.960 HSBC BANK CANADA PR. C HSB.PR.C 4100 91944 18 22.840 22.270 22.550 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 938 20374 4 22.590 21.560 22.590 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10200 285844 54 28.240 27.830 28.130 HUSKY ENERGY INC. HSE 424200 10620220 261 26.000 24.220 24.820 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 323000 2960979 231 9.920 8.430 8.600 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 400 4226 2 10.590 10.540 10.590 HARVEST GOLD CORP. HVG 9000 1140 4 0.140 0.125 0.140 HARRY WINSTON DIAMOND HW 48600 546908 143 12.780 10.280 10.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 570900 6769808 1443 12.490 11.340 11.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 212400 3680920 740 18.170 16.580 17.850 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 100 1725 1 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 400 10982 2 27.500 27.410 27.500 ITHACA ENERGY INC IAE 1415800 2437516 660 1.940 1.580 1.810 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76700 2457948 325 33.360 29.730 30.020 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 300 8178 1 27.260 27.260 27.260 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 3500 87137 5 24.910 24.870 24.910 INTREPID MINES LTD. IAU 25500 17085 8 0.700 0.600 0.690 IBI INCOME FUND IBG.UN 34400 455383 118 13.990 12.790 12.790 INTER-CITIC MINERALS INC. ICI 7900 10371 13 1.370 1.240 1.360 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 233000 12250 75 0.055 0.040 0.040 ISEE3D INC ICT 11500 5195 8 0.495 0.440 0.440 INDIGO BOOKS & MUSIC INC. IDG 1200 17657 7 15.470 14.070 14.160 INDEXPLUS INCOME FUND. IDX.UN 3200 34028 10 10.680 10.560 10.680 IVANHOE ENERGY IE 42300 74365 238 2.040 1.570 1.730 INTACT FINANCIAL CORPORATION IFC 114100 5109762 602 47.060 40.790 44.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2400 8507 13 4.090 3.350 3.480 IGM FINANCIAL INC. IGM 32800 1294643 183 41.420 38.200 40.300 ISHARES COMEX GOLD TRUST IGT 1300 16056 7 12.890 12.080 12.800 IMPERIAL METALS CORP. III 39600 643636 151 18.010 15.090 15.740 IMRIS INC IM 300 1150 2 3.840 3.830 3.830 IAMGOLD CORP IMG 1301969 24466686 6116 20.520 16.260 19.970 INMET MNG CORP IMN 172200 8755128 1268 53.700 47.630 51.150 IMPERIAL OIL IMO 9800 382134 63 41.020 38.040 39.180 IMAX CORP IMX 12900 192876 114 16.170 14.000 15.120 INTERNATIONAL MINERALS CORPORATION IMZ 1300 5545 3 4.370 4.160 4.370 INNERGEX RENEWABLE ENERGY INC. INE 48800 425213 120 8.920 8.510 8.790 INNVEST RL EST IN TR 6.25% INN.DB.A 42000 42130 3 100.510 100.160 100.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 167400 1048306 151 6.660 6.040 6.330 INTER PIPELINE FUND IPL.UN 879200 11559028 2828 13.560 12.770 13.060 IMPACT SILVER CORP IPT 1500 1440 2 0.980 0.950 0.950 IMVESCOR RESTAURANT GROUP INC. IRG 600 1317 3 2.250 2.160 2.220 ISOTECHNIKA PHARMA INC. ISA 13000 3470 4 0.300 0.140 0.300 INSIGNIA ENERGY LTD. ISN 1300 2229 3 1.740 1.690 1.690 INTL TOWER HILL MINE LTD ITH 83200 549327 259 7.100 6.080 6.650 INTERTAPE POLYMER ITP 1000 1830 2 1.840 1.820 1.820 IVANHOE MINES J IVN 62700 1131291 460 19.000 17.240 18.970 INNEXUS BIOTECHNOLOGY INC IXS 36000 720 2 0.020 0.020 0.020 JAGUAR MINING INC. JAG 33590 215900 121 8.120 6.050 6.280 JAZZ AIR INCOME FUND JAZ.UN 227500 979443 826 4.480 4.120 4.350 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 125000 124736 8 99.880 99.690 99.880 JUST ENERGY INCOME FUND JE.UN 72400 983211 104 13.900 12.990 13.900 JURA ENERGY CORP. JEC 26000 365 4 0.015 0.010 0.015 JNR RESOURCES INC JNN 1500 300 1 0.200 0.200 0.200 JUNEX INC JNX 2100 3339 4 1.590 1.590 1.590 JOURNEY RESOURCES CORP JNY 14000 455 4 0.040 0.030 0.030 JOVIAN CAPITAL CORPORATION JOV 200 1734 1 8.670 8.670 8.670 KINROSS GOLD CORP K 11699825 190178021 23279 18.060 15.350 18.060 KINROSS GOLD CORP K.U 2100 32025 4 15.500 15.200 15.250 KINROSS GOLD CORP. WTS. C K.WT.C 1800 4770 8 2.750 2.550 2.670 KAMINAK GOLD CORP KAM 276100 679793 285 3.190 1.520 2.920 KATANGA MINING LIMITED KAT 485700 500334 372 1.170 0.920 1.130 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 500000 482500 2 96.500 96.500 96.500 K-BRO LINEN INCOME FUND KBL.UN 17700 286888 76 16.660 15.910 16.170 POTASH ONE INC. KCL 1013400 2946545 1560 3.450 2.400 3.430 KEG ROYALTIES INCOME FUND KEG.UN 6100 66601 17 11.180 10.820 11.180 KENT EXPLORATION INC KEX 5000 575 1 0.115 0.115 0.115 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 35000 76705 2 220.250 218.340 220.250 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 333000 504256 19 154.420 147.140 154.330 KEYERA FACILITIES INCOME FUND KEY.UN 53300 1544662 310 29.700 28.250 29.310 KINGSWAY FIN KFS 7700 14608 41 2.080 1.760 1.760 KLONDIKE GOLD CORP. KG 528000 9700 26 0.025 0.015 0.025 KIRKLAND LAKE GOLD INC. KGI 67607 574831 250 9.070 8.010 8.640 KEEGAN RESOURCES INC. KGN 53900 312836 115 6.760 5.220 6.760 KALAHARI RES INC KLA 99000 4375 7 0.050 0.040 0.045 CONTINENTAL MINERALS CP KMK 15000 32315 15 2.250 2.020 2.250 KILLAM PROPERTIES INC. KMP 33900 306951 162 9.340 8.790 9.110 CORVUS GOLD INC. KOR 1900 1480 3 1.300 0.610 0.700 CRYSTALLEX J KRY 2500 1017 4 0.420 0.355 0.355 KLONDIKE SILVER CORP KS 103000 3590 6 0.035 0.030 0.030 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 100 1848 1 18.480 18.480 18.480 KWG RESOURCES INC KWG 601000 72072 31 0.125 0.115 0.115 KODIAK EXPLORATION LTD KXL 8500 1675 2 0.200 0.195 0.195 KOBEX MINERALS INC. KXM 500 420 1 0.840 0.840 0.840 LOBLAW COMPANIES LIMITED L 100800 4398642 608 44.750 42.170 43.530 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 200 5586 1 27.930 27.930 27.930 LARAMIDE RESOURCES LTD. LAM 109400 124294 110 1.250 1.050 1.190 LAURENTIAN BANK LB 44000 1998197 340 46.630 44.460 46.630 LIFE & BANC SPLIT CORP LBS 1100 8224 6 7.630 7.050 7.130 LUMINA COPPER CORP LCC 12300 24018 13 2.350 1.680 2.310 BROMTON LIFECO SPLIT CORP CLASS A LCS 1400 4266 3 3.510 2.710 2.890 LEGACY OIL AND GAS INC. LEG 59200 620836 187 11.650 9.850 10.690 LONGFORD ENERGY INC LFD 1000 225 2 0.225 0.225 0.225 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4000 13393 10 4.050 2.870 3.060 LARGO RESOURCES LTD LGO 500 85 1 0.170 0.170 0.170 LITHIUM ONE INC. LI 4000 4100 14 1.070 0.970 0.970 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 168000 8140458 1176 49.980 45.130 45.510 LOGAN INTERNATIONAL INC. LII 1400 8018 6 5.930 5.430 5.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81000 398561 164 5.810 4.280 4.400 LIQUOR STORES INCOME FUND LIQ.UN 45500 706986 180 16.180 15.100 15.270 LULULEMON ATHLETICA INC. LLL 28100 1076466 261 42.540 33.710 35.100 LINCOLN MINING CORPORATION LMG 8000 1400 2 0.175 0.175 0.175 LEONS FURNITURE LNF 4400 54779 22 12.910 11.880 12.910 LNG ENERGY LTD LNG 3000 885 1 0.295 0.295 0.295 LINAMAR CORP LNR 141800 2775652 605 20.690 18.210 18.380 LATEEGRA GOLD CORP LRG 19500 7905 4 0.470 0.345 0.430 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 20000 13412 1 67.060 67.060 67.060 LAKE SHORE GOLD CORP. LSG 833846 3025053 1087 3.830 3.120 3.760 LUNDIN MINING CORP. LUN 5392916 22110110 7964 4.360 3.720 4.220 LEVON RES LTD LVN 3000 2530 5 0.860 0.820 0.850 LEISUREWORLD SENIOR CARE CORP LW 9100 89464 29 9.980 9.690 9.770 LYDIAN INTERNATIONAL LTD LYD 6900 11727 7 2.000 1.250 1.970 MAGINDUSTRIES CORP MAA 281000 107412 81 0.445 0.330 0.345 MAG SILVER CORP. MAG 7000 50148 39 7.670 6.790 7.580 MINERA ANDES INC. MAI 128000 109635 72 0.900 0.800 0.880 MAGELLAN AEROSPACE CORP. MAL 1500 3840 4 2.560 2.560 2.560 MANICOUAGAN MINERALS INC MAM 95000 4500 7 0.050 0.045 0.045 MAUDORE MINERALS LTD MAO 2500 11115 2 4.560 3.990 4.560 MAWSON RESOURCES LTD MAW 1500 1275 1 0.850 0.850 0.850 MEGA BRANDS INC. MB 90500 42485 42 0.500 0.420 0.455 MBAC FERTILIZER CORP. MBC 4400 8988 5 2.050 2.020 2.020 MANITOBA TELECOM MBT 33500 866472 169 27.770 24.900 27.280 FIRST LITHIUM RESOURCES INC. MCI 45000 3825 3 0.085 0.085 0.085 MACDONALD DETTWILER MDA 25400 1204809 173 49.500 45.600 46.830 MEDIAGRIF INTERAC MDF 8100 69871 25 9.350 8.190 8.190 MAJOR DRILLING GRP MDI 30500 738863 198 25.450 22.900 23.760 MANSFIELD MINERALS INC MDR 1200 1692 1 1.410 1.410 1.410 MDS INC MDS 5500 54806 37 10.350 9.610 10.230 MEG ENERGY CORP. MEG 123400 4172785 49 35.060 30.500 31.240 MIDWAY ENERGY LTD. MEL 66700 199702 98 3.170 2.900 2.960 MAINSTREET EQ J MEQ 400 4412 1 11.030 11.030 11.030 MENU FOODS INCOME FUND MEW.UN 477100 2252431 119 4.730 4.710 4.710 MANULIFE FIN MFC 13962468 178660504 29092 16.600 11.290 11.860 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 400 10042 2 25.130 25.080 25.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1400 27604 6 19.910 18.610 18.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9300 174294 43 19.450 17.860 18.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16900 458648 93 27.870 26.430 26.610 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11100 294102 59 27.010 25.840 25.900 MAPLE LEAF FOODS MFI 91600 885649 218 10.710 8.920 10.550 MINEFINDERS J MFL 34726 325606 159 9.940 8.860 9.860 MAGNA INTERNATIONAL INC. CL. A SV MG.A 181650 14650933 1672 86.550 75.030 82.930 MEGA URANIUM LTD. MGA 147500 75295 92 0.540 0.480 0.490 MAGNOTTA WINERY MGN 300 543 1 1.810 1.810 1.810 MIGAO CORPORATION MGO 46100 300250 100 6.880 6.190 6.280 MINERAL HILL INDUSTRIES LTD MHI 35000 1225 1 0.035 0.035 0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19600 213242 51 11.180 10.680 10.680 GENWORTH MI CANADA INC. MIC 37700 978717 228 27.110 25.000 26.400 MINT INCOME FUND MID.UN 3100 28796 8 9.310 9.250 9.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 54700 666093 115 12.290 12.020 12.230 MI DEVELOPMENTS INC. CL. A SV MIM.A 2900 35978 9 13.030 12.090 12.090 MCAN MORTGAGE CORPORATION MKP 300 3834 1 12.780 12.780 12.780 MKS INC. MKX 600 7972 2 13.400 13.230 13.230 MERCATOR MINERALS LTD. ML 837900 1601697 1204 2.090 1.760 1.920 MEDUSA MINING LTD MLL 1200 4542 4 3.840 3.660 3.840 MOOD MEDIA CORPORATION MM 1500900 2626621 4 1.830 1.670 1.670 CAPITAL MLB INC. MMC 15500 1607 4 0.105 0.100 0.105 PRECIOUS METALS AND MINING TRUST MMP.UN 71200 618057 109 9.070 7.820 9.070 MAGMA METALS LIMITED MMW 2000000 900000 1 0.450 0.450 0.450 MARCH NETWORKS CORP. MN 1500 5994 7 4.160 3.760 4.020 MIRABELA NICKEL LIMITED MNB 1863300 3422640 263 2.070 1.550 1.640 MAGELLAN MINERALS LTD MNM 4000 3735 4 0.970 0.890 0.970 MOUNTAIN LAKE RES INC MOA 5000 3190 3 0.770 0.550 0.770 MOLY MINES LIMITED MOL 31000 22405 19 0.760 0.660 0.670 MARKLAND AGF PRECIOUS METALS Co. MPM 4500 46305 1 10.290 10.290 10.290 MPH VENTURES CORP MPS 17000 595 1 0.035 0.035 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 108100 756226 338 7.290 6.830 7.080 MOUNTAIN PROV J MPV 3400 12089 12 3.640 3.470 3.640 MORGUARD CORP. MRC 100 4155 1 41.550 41.550 41.550 MARTINREA INTERNATIONAL INC. MRE 87100 696997 260 8.900 7.190 7.690 MANTRA RESOURCES LIMITED MRL 400 1774 2 4.470 4.400 4.400 MILLROCK RESOURES INC MRO 2500 1400 1 0.560 0.560 0.560 MEDORO RESOURCES LTD MRS 101700 188293 5 2.070 1.840 1.840 MORGUARD UN MRT.UN 10400 140603 57 13.760 13.030 13.310 METRO INC. CL.A SV MRU.A 116200 5107069 798 46.390 42.260 45.150 MIRASOL RESOURCES LTD MRZ 8600 17356 11 2.350 1.810 2.350 MOSAID TECH MSD 8900 193599 39 23.000 20.880 21.910 MORNEAU SOBECO INCOME FUND MSI.UN 22600 212644 57 9.580 9.230 9.350 MORGUARD SUNSTONE REIT MSN.UN 400 3992 1 9.980 9.980 9.980 THE CANADIAN SHIELD FUND UNITS MSP.UN 7000 59347 18 8.590 8.380 8.530 MOSQUITO CONS GOLD MSQ 3000 2800 2 0.940 0.930 0.930 MINCO SILVER CORP. MSV 70800 246139 95 3.690 3.250 3.330 MIRANDA TECHNOLOGIES INC. MT 4300 23611 23 5.740 5.210 5.300 MULLEN GROUP LTD. MTL 63700 909239 301 14.730 13.830 13.910 MITEC TELECOM MTM 488000 11525 25 0.035 0.020 0.025 METANOR RESOURCES INC MTO 3500 1647 3 0.480 0.415 0.415 METALEX VENTURES LTD MTX 1000 495 1 0.495 0.495 0.495 MADALENA VENTURES INC MVN 11000 4510 3 0.410 0.410 0.410 METHANEX CORP MX 13100 284742 99 23.890 21.260 22.800 MONTEREY EXPLORATION LTD. MXL 1064136 8682451 100 8.500 8.040 8.500 MAGMA ENERGY CORP. MXY 374800 442562 485 1.290 1.080 1.120 MAYA GOLD & SILVER INC MYA 13000 4090 2 0.330 0.310 0.330 NATIONAL BANK OF CANADA NA 140900 8288364 518 62.030 55.300 61.570 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1000 21371 4 22.010 21.080 22.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 100 2654 1 26.540 26.540 26.540 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 900 24828 8 27.720 27.510 27.580 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1100 30471 5 27.860 27.540 27.810 NAL OIL UN NAE.UN 57700 604747 149 11.180 9.850 10.730 NORTH AMERICAN GEM INC NAG 46500 5112 6 0.125 0.105 0.105 NEWALTA CORPORATION NAL 53500 469468 118 9.000 8.500 8.710 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 18000 18644 2 103.750 102.990 102.990 NORBORD INC. NBD 49900 580007 157 12.530 10.550 10.880 NORTH COUNTRY GOLD CORP. NCG 4000 1340 1 0.335 0.335 0.335 NEVADA COPPER CORP. NCU 28200 76152 49 2.910 2.480 2.880 NEW DAWN MINING CORP. ND 5000 6220 5 1.310 1.160 1.220 NORTHERN DYNASTY MINERALS LTD. NDM 16400 117173 59 7.360 6.920 7.360 NEO MATERIAL TECHNOLOGIES INC. NEM 113100 456497 303 4.260 3.840 3.890 NEW FLYER INDUSTRIES INC. NFI.UN 36700 398444 148 11.450 9.940 11.130 NORTHERN FREEGOLD RES LTD NFR 3000 930 1 0.310 0.310 0.310 NOVAGOLD RES INC. NG 43678 301450 148 7.880 6.350 7.880 NEW GOLD INC. NGD 1444559 8329413 3785 6.920 5.110 6.780 NEW GUINEA GOLD CORP NGG 6000 630 1 0.105 0.105 0.105 ANGLE ENERGY INC. NGL 47800 349911 121 7.870 6.820 6.840 NORTHERN GOLD MINING INC NGM 21000 4415 3 0.215 0.210 0.210 NEVADA GEOTHERMAL POWER INC NGP 4000 2250 2 0.570 0.560 0.560 NORTHGATE MINERALS CORP NGX 475903 1447906 628 3.240 2.950 3.190 VICTORY NICKEL NI 10000 950 1 0.095 0.095 0.095 NORANDA INCOME FUND NIF.UN 70100 282640 126 4.430 3.590 4.210 NIKO RES NKO 69900 7506369 607 114.670 100.980 104.990 NEWMONT MINING CORP. OF CDA LTD. NMC 5600 335558 35 62.300 56.990 62.300 NEW MILLENNIUM CAPITAL CORP NML 5000 4400 1 0.880 0.880 0.880 NIMIN ENERGY CORP. NNN 800 849 2 1.080 1.050 1.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1100 10010 7 9.340 8.940 9.020 NORONT RES LTD NOT 133100 169317 148 1.410 1.070 1.170 NIO GOLD MINING CORP NOX 14000 2940 4 0.210 0.210 0.210 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 366000 427031 15 119.420 113.630 119.420 NORTHLAND PWR UN NPI.UN 15600 227114 62 14.690 14.330 14.680 NORTHLAND POWER PR SER 1 NPP.PR.A 4000 102069 12 25.700 25.350 25.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34600 864503 191 25.930 24.010 25.690 NUVO RESEARCH INC. NRI 70500 11760 24 0.175 0.150 0.150 NORTHERN STAR MINING CORP. NSM 5756000 39380 113 0.075 0.005 0.010 NEVSUN RES J NSU 137083 617833 631 4.970 3.770 4.910 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3800 4642 10 1.290 1.140 1.290 NORTHERN TIGER RESOURCES INC NTR 56000 19917 17 0.410 0.330 0.340 NANOTECH SECURITY CORP. NTS 3000 3120 2 1.040 1.040 1.040 NAUTILUS MINERALS INC. NUS 59300 122970 144 2.220 1.810 1.820 NUUKFJORD GOLD LTD. NUU 5000 1425 2 0.285 0.285 0.285 NUVISTA ENERGY LTD. NVA 37400 414259 154 12.020 10.100 10.640 NOVUS ENERGY INC. NVS 8000 6620 3 0.830 0.810 0.830 NORTH WEST UN NWF.UN 83800 1704253 367 21.960 19.430 21.790 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79400 921125 201 11.910 11.270 11.470 NUINSCO RES J NWI 10000 550 1 0.055 0.055 0.055 NWM MINING CORPORATION NWM 15000 1275 2 0.085 0.085 0.085 NATCORE TECHNOLOGY INC. NXT 2000 2260 1 1.130 1.130 1.130 NEXEN INC. NXY 740979 14935097 3708 21.880 18.350 19.700 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8200 87798 21 10.980 10.530 10.560 OCP CREDIT STRATEGY FUND OCS.UN 31300 305750 68 9.920 9.650 9.780 ONEX CORPORATION SV OCX 60400 1682981 371 28.770 26.650 27.940 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2900 34983 10 12.120 12.010 12.120 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 13600 149455 24 11.220 10.820 11.180 ODYSSEY PETROLEUM CORP. ODE 12000 180 1 0.015 0.015 0.015 OTISH ENERGY INC OEI 16500 2790 6 0.185 0.140 0.170 ORLEANS ENERGY LTD. OEX 38300 95588 119 2.680 2.350 2.590 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 12600 141320 28 11.320 11.110 11.300 OCEANAGOLD CORP. OGC 598000 1798281 1021 3.460 2.680 3.440 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 1600 14853 3 9.340 9.290 9.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 2000 9185 5 4.610 4.570 4.580 ORO GOLD RESOURCES LTD OGR 4000 1260 1 0.315 0.315 0.315 ORKO SILVER CORP OK 25200 38541 31 1.740 1.390 1.720 OROMIN EXPLORATION LTD. OLE 10900 13023 9 1.210 1.170 1.170 ONCOLYTICS BIO ONC 8300 26515 14 3.280 3.100 3.170 O1 COMMUNIQUE J ONE 15300 22674 11 1.610 1.380 1.380 OPTI CANADA INC. OPC 1853500 2229448 2084 1.690 0.980 1.020 AURA MINERALS INC. ORA 194700 718187 848 3.860 3.400 3.720 ORVANA MINERALS J ORV 7900 13824 15 1.900 1.610 1.890 OIL SANDS SECTOR FUND OSF.UN 6000 33186 7 5.780 5.260 5.760 OSISKO MINING CORPORATION OSK 958996 13249507 3079 14.950 12.900 14.160 OPEN TEXT CORP OTC 20766 860749 133 47.580 37.600 46.420 PRIMERO MINING CORP. P 500 2598 2 5.340 5.160 5.160 PAN AMERICAN J PAA 15800 395030 115 27.110 23.590 26.370 PETROBANK J PBG 212400 8357671 1045 43.120 36.200 36.990 PREMIUM BRANDS HOLDINGS CORP PBH 16400 218317 60 13.580 13.060 13.260 POLLARD BANKNOTE LIMITED PBL 6400 15165 14 2.500 2.220 2.240 PETROBAKKEN ENERGY LTD. PBN 31200 649952 132 23.000 19.750 20.210 PRECIOUS METALS BULLION TRUST PBU.UN 500 6580 1 13.160 13.160 13.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 4700 48348 10 10.410 10.110 10.260 PLUTONIC POWER CORP. PCC 30600 81995 65 2.970 2.400 2.540 PACE OIL AND GAS LTD. PCE 59722 431717 14 8.020 7.130 7.170 PROPHECY RESOURCE CORP PCY 2000 1060 1 0.530 0.530 0.530 PRECISION DRILLING CORPORATION PD 182600 1250196 897 7.770 6.510 6.640 N A PALLADIUM PDL 74700 249160 79 3.560 3.170 3.390 PALADIN RESOURCES LTD. PDN 507900 1839132 884 3.800 3.430 3.570 PETROLIFERA PETROLEUM LTD. PDP 2000 1200 1 0.600 0.600 0.600 PETRODORADO ENERGY LTD. PDQ 2000 700 1 0.350 0.350 0.350 PRIME DIVIDEND CORP. CL A PDV 400 2560 1 PREMIUM EXPLORATION INC PEM 44000 19800 14 0.490 0.430 0.475 PEYTO ENERGY TRUST PEY.UN 101700 1469922 162 15.540 13.560 13.650 PEDIMENT GOLD CORP. PEZ 7200 8433 6 1.280 1.100 1.170 PFB CORP PFB 300 1758 1 5.860 5.860 5.860 PREMIER GOLD MINES LTD. PG 54700 291132 125 5.620 4.630 5.540 PEREGRINE DIAMONDS LTD. PGD 46600 91537 101 2.130 1.720 2.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 1218700 12244543 2730 10.340 9.870 10.340 FIRST ASSET POWERGEN FUND PGT.UN 165981 1369268 3 8.250 8.000 8.250 PHOTON CONTROL INC PHO 13000 1755 1 0.135 0.135 0.135 PHOENIX TECH INCOME FUND PHX.UN 26300 246298 115 9.530 9.120 9.160 SPROTT PHYSICAL GOLD TRUST PHY.U 40000 466306 57 12.070 11.000 12.010 PREMIUM INCOME A PIC.A 6100 29247 19 5.310 4.510 4.510 PRIMARY PETROLEUM CORP PIE 4500 1712 2 0.385 0.375 0.375 PEMBINA PIPELINE INCOME FUND PIF.DB.B 50000 73205 1 146.410 146.410 146.410 PEMBINA PIPELINE U PIF.UN 101700 1936597 286 19.630 18.580 19.630 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59800 516971 59 8.870 8.490 8.740 PARKLAND INDUSTRIES INC. PKI.UN 29600 318444 79 10.980 10.550 10.630 PC GOLD INC PKL 6300 6193 6 1.030 0.950 0.950 PALADIN LABS J PLB 3800 97962 20 27.190 23.820 26.020 PROMETIC LIFE SCIENCES INC. PLI 2000 180 1 0.090 0.090 0.090 POLARIS MINERALS CORPORATION PLS 1000 1460 1 1.460 1.460 1.460 SENTRY SELECT PRIMARY METALS CORP. PME 600 5329 3 9.190 8.220 9.190 PETROMINERALES LTD. PMG 83000 2222803 392 30.610 24.010 24.480 PERPETUAL ENERGY INC. PMT 762800 3822996 1018 5.180 4.780 4.890 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 83000 86405 6 105.140 103.510 103.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 19000 19763 1 104.020 104.020 104.020 PACIFIC RIM MINING CORP. PMU 7500 1312 2 0.175 0.175 0.175 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 38000 57007 3 150.020 150.020 150.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 22000 23562 1 107.100 107.100 107.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21800 412821 101 19.380 18.590 19.280 PINETREE CAPITAL LTD PNP 558400 705517 1048 1.450 1.120 1.400 PANORIENT ENERGY CORP. POE 6100 37503 27 6.490 5.530 5.550 POLYMET MINING CORP. POM 6000 9658 6 1.630 1.580 1.580 PROCESS CAPITAL CORP POR 44000 695 8 0.020 0.010 0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 705424 102054770 6076 160.510 108.580 156.670 PARAMOUNT RESOURCES LTD. POU 89200 1831823 428 21.920 18.290 19.920 POWER CORPORATION OF CANADA SV POW 45900 1194742 187 27.430 25.000 26.020 POWER CORP A PR POW.PR.A 8500 201046 22 23.880 23.500 23.880 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9200 208751 46 22.900 22.490 22.720 POWER CORP OF CANADA 5.80% POW.PR.C 1200 29234 6 24.470 24.240 24.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4800 103580 23 21.800 21.410 21.610 PASSPORT POTASH INC PPI 166000 17370 17 0.115 0.100 0.105 PLATMIN LIMITED PPN 191500 191500 1 1.000 1.000 1.000 PRISTINE POWER INC PPX 1000 2350 2 2.370 2.330 2.370 PAINTED PONY PETROLEUM CL A PPY.A 3800 24914 6 6.630 6.480 6.560 PROBE MINES LTD PRB 5000 3550 3 0.730 0.690 0.690 PACIFIC RUBIALES ENERGY CORP PRE 182800 4555051 579 25.810 23.890 24.920 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 2400 12578 6 5.260 5.220 5.220 PROGRESS ENERGY RESOURCES CORP. PRQ 50700 595828 189 12.510 11.010 11.640 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 79000 79222 2 101.380 99.210 101.380 PERSEUS MINING LIMITED PRU 4300 11989 7 3.000 2.650 2.650 PINECREST ENERGY INC. PRY 2400 3652 3 1.580 1.510 1.510 PREFERRED SHARE INVESTMENT TRUST PSF.UN 46000 525382 28 11.520 11.300 11.500 PASON SYSTEMS INC. PSI 29300 337602 142 12.200 10.820 11.720 POLAR STAR MINING CORPORATION PSR 26500 14930 15 0.580 0.530 0.580 PURE ENERGY SERVICES LTD. PSV 400 1248 1 3.120 3.120 3.120 PROSPEX RESOURCES LTD. PSX 25000 34392 60 1.430 1.270 1.370 PLATINUM GROUP METALS LTD. PTM 50500 93881 196 2.100 1.740 1.870 PARETO CORP. PTO 100 211 1 2.110 2.110 2.110 PRIMERA ENERGY RESOURCES LTD PTT 2000 770 1 0.385 0.385 0.385 PETROVISTA ENERGY CORP PTV 2000 360 1 0.180 0.180 0.180 PLATINEX INC PTX 8000 960 1 0.120 0.120 0.120 PURE TECHNOLOGIES LTD. PUR 4600 19360 9 4.490 4.130 4.320 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 20000 20352 1 101.760 101.760 101.760 PROVIDENT ENERGY UN PVE.UN 99200 673526 257 6.960 6.290 6.670 POWERTECH URANIUM CORP. PWE 2000 430 2 0.215 0.215 0.215 POWER FINANCIAL CORP. PWF 39700 1103940 52 28.410 27.190 28.350 POWER FIN SER D PR PWF.PR.E 7600 176848 16 23.400 23.090 23.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8200 183099 48 22.490 22.170 22.250 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 600 14917 2 25.170 24.800 24.800 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2300 57815 8 25.170 25.080 25.140 POWER FIN CORP 4.95% SER K PWF.PR.K 7300 154886 39 21.650 20.940 21.310 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3900 84723 6 21.790 21.660 21.660 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 300 8199 2 27.370 27.250 27.250 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 300 7350 1 24.500 24.500 24.500 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 13300 343104 49 26.380 25.510 25.970 PENN WEST ENERGY TRUST PWT.UN 254000 5149170 1122 20.760 19.270 19.970 PELANGIO EXPLORATION INC PX 4000 1575 4 0.415 0.330 0.415 PAREX RESOURCES INC. PXT 6500 36128 16 5.710 5.400 5.520 BLACKPEARL RESOURCES INC. PXX 437200 1385474 582 3.270 2.880 3.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1900 13303 4 7.170 6.870 7.170 PARAMOUNT GOLD AND SILVER CORP. PZG 16600 23049 28 1.460 1.310 1.420 QUEBECOR INC. CL.B SV QBR.B 74300 2478549 432 35.720 31.590 32.930 QUEST CAPITAL CORP. QC 16300 26193 25 1.640 1.580 1.600 QUESTERRE ENERGY CORP QEC 437620 1244796 1044 3.350 2.470 2.500 QUETZAL ENERGY LTD. QEI 1284000 180170 93 0.155 0.130 0.135 QLT INC QLT 2900 17458 1 6.020 6.020 6.020 QUEENSTON MNG QMI 6100 22242 11 4.110 3.280 4.110 QUEST RARE MINERALS LTD. QRM 121600 372858 168 3.740 2.710 3.620 QUATERRA RESOURCES INC. QTA 1200 1872 1 1.560 1.560 1.560 QUADRA FNX MINING LTD. QUX 791800 8825585 2668 13.210 10.070 11.640 ROMARCO MINERALS INC. R 138400 257374 198 2.000 1.720 1.790 RARE EARTH METALS INC. RA 2000 620 1 0.310 0.310 0.310 RITCHIE BROS AUCTIONEERS INC. RBA 8300 156758 62 19.260 18.270 19.110 RED BACK MINING INC. RBI 4924459 138611562 12533 31.520 26.850 31.520 BLUE RIBBON INCOME FUND RBN.UN 2600 24823 9 9.580 9.480 9.550 RICHELIEU HARDWARE RCH 11200 293385 75 27.330 25.010 26.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1039889 38929840 1254 38.200 35.580 37.040 RUGGEDCOM INC. RCM 16500 235852 60 14.890 13.870 14.520 ROCKWELL DIAMONDS INC RDI 89000 5670 8 0.070 0.060 0.070 RADIUS GOLD INC. RDU 5000 2215 2 0.445 0.440 0.440 ROCK ENERGY INC. RE 8400 39571 43 5.120 4.280 4.330 CDN REAL ESTATE UN REF.UN 40400 1212641 238 30.970 29.340 30.930 RIOCAN REAL EST UN REI.UN 56956 1180254 203 21.560 20.050 20.850 RELIABLE ENERGY LTD. REL 6000 2005 3 0.355 0.305 0.330 RARE ELEMENT RESOURCES LTD RES 197800 784233 332 4.950 2.810 4.590 REITMANS CANADA RET 400 7209 3 18.060 17.990 18.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 95300 1836907 314 19.950 18.360 18.860 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1200 7190 4 6.090 5.900 5.900 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 700 14007 2 20.010 20.010 20.010 RICHMONT MINES RIC 6500 30169 30 4.880 4.400 4.780 RESEARCH IN MOTION LIMITED RIM 736740 38364851 4776 59.660 45.370 45.650 RIO ALTO MINING LIMITED RIO 4000 3620 4 0.980 0.880 0.980 FIRST ASSET REIT INCOME FUND RIT.UN 1000 9415 2 9.420 9.410 9.420 REDKNEE SOLUTIONS INC. RKN 37600 52021 47 1.700 1.290 1.360 RODINIA LITHIUM INC. RM 1000 360 1 0.360 0.360 0.360 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5100 41682 14 9.080 8.010 8.020 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 50000 51200 2 102.440 102.390 102.390 ROCMEC MINING INC RMI 188000 6030 8 0.035 0.030 0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29300 128008 42 4.460 4.210 4.400 RUBICON MINERALS CORP. RMX 325800 1401188 760 4.590 3.610 4.390 VECTOR AEROSPACE RNO 1900 13580 7 7.320 7.020 7.060 ROUTE1 INC ROI 25000 3690 4 0.160 0.145 0.160 ROCAMINES INC. ROK 7000 1965 3 0.295 0.255 0.295 RONA INC. RON 70800 922280 78 15.240 12.680 12.830 REALEX PROPERTIES CORP. RP 7500 48000 1 6.400 6.400 6.400 RAM POWER CORP. RPG 41000 95970 94 2.460 2.160 2.200 RICHARDS PACKAGING INCOME FUND RPI.UN 1300 10723 5 8.360 8.220 8.240 RENEGADE PETROLEUM LTD. RPL 3800 11090 4 2.980 2.850 2.900 RYE PATCH GOLD CORP RPM 2000 270 1 0.135 0.135 0.135 RED PINE EXPLORATION INC. RPX 21000 1785 2 0.085 0.085 0.085 RAINYRIVER RESOURCES LTD. RR 152100 948974 219 7.020 5.800 6.910 RIVERSIDE RESOURCES INC RRI 2000 1300 1 0.650 0.650 0.650 RS TECHNOLOGIES INC. RS 2000 240 1 0.120 0.120 0.120 STRATECO RESOURCES INC. RSC 502000 276100 1 0.550 0.550 0.550 SEARCH GOLD RESOURCES INC RSG 35000 660 5 0.025 0.015 0.025 ROGERS SUGAR TR UN RSI.UN 77500 376737 113 4.920 4.720 4.820 CDN RESOURCES UN RTU.UN 300 3678 1 RUSSEL METALS RUS 42900 829837 199 20.450 18.670 19.220 RICHFIELD VENTURES CORP RVC 13700 24321 30 1.930 1.500 1.880 REVETT MINERALS INC. RVM 500 147 1 0.295 0.295 0.295 RIVERSTONE RESOURCES INC. RVS 2000 1120 1 0.560 0.560 0.560 RESVERLOGIX CORP. RVX 21900 61746 37 3.000 2.620 2.700 ROYAL BANK OF CANADA RY 718200 36984213 4341 54.580 48.910 50.940 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3200 64837 12 20.840 20.110 20.840 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2300 49733 9 21.820 21.440 21.770 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3700 77070 17 21.160 20.530 21.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1400 29142 14 21.220 20.660 21.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3800 78442 13 20.970 20.220 20.970 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4000 81973 14 20.960 19.950 20.960 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1600 33107 9 20.850 20.370 20.850 ROYAL BANK 1ST PR SERIES AH RY.PR.H 600 15240 4 25.670 25.290 25.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6400 169292 35 26.670 26.270 26.610 RBC FIRST PREFERRED SERIES AL RY.PR.L 3200 87002 17 27.370 27.020 27.370 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 300 8257 2 27.650 27.460 27.460 RBC 5 YR RESET SERIES AP RY.PR.P 10600 293489 62 27.920 27.420 27.850 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7000 193287 44 27.800 27.390 27.770 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8300 230601 33 28.110 27.460 27.990 RBC 4.90% SER. W RY.PR.W 4800 106349 20 22.740 21.860 22.450 RBC 1ST PR. SERIES AV RY.PR.X 8000 223592 36 28.290 27.660 28.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12700 353898 53 28.200 27.610 28.200 RYLAND OIL CORPORATION RYD 582500 257960 38 0.445 0.420 0.425 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 111000 88874 10 81.580 75.990 80.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 250000 183576 20 78.400 71.010 76.980 ROYAL HOST UN RYL.UN 1900 4581 4 2.440 2.360 2.380 SHERRITT INTL RV S 416500 2820386 1609 7.050 6.350 6.820 SAHARA ENERGY LTD. SAH 59000 295 4 0.005 0.005 0.005 SAPUTO INC. SAP 24900 809707 151 34.240 31.140 33.900 ST. ANDREW GOLDFIELDS LTD. SAS 6200 7718 10 1.290 1.180 1.280 SABINA GOLD & SILVER CORP. SBB 93600 309493 153 3.520 3.000 3.400 SILVER BULLION TRUST UNITS SBT.UN 4700 54602 28 11.980 11.210 11.930 SHOPPERS DRUG MART CORPORATION SC 14000 492631 103 36.450 34.430 36.090 SEARS CANADA INC SCC 73700 1790292 431 26.010 22.820 22.890 SCITI ROCS TRUST SCI.UN 7500 50810 8 6.930 6.610 6.860 SHAWCOR LTD. CL.A SV SCL.A 54000 1446292 335 27.970 25.480 26.880 SPROTT RESOURCE  CORP SCP 46000 200058 65 4.480 4.180 4.420 SECOND WAVE PETROLEUM INC SCS 71700 208593 63 3.080 2.720 2.720 SECOND CUP INCOME FUND SCU.UN 4200 31725 14 7.630 7.490 7.580 SIDON INTL RES CORP SD 516500 76160 49 0.180 0.110 0.110 SOFAME TECHNOLGIES INC SDW 33000 1500 2 0.050 0.045 0.045 SEA DRAGON ENERGY INC. SDX 12000 3572 5 0.305 0.230 0.230 STRATIC ENERGY CORP SE 1315500 199197 35 0.155 0.145 0.155 SEABRIDGE GOLD INC. SEA 23700 682247 171 32.690 25.460 32.030 STORM EXPLORATION INC. SEO 182941 2417477 103 13.980 13.070 13.140 SECURE ENERGY SERVICES INC. SES 1600 5881 3 3.770 3.630 3.660 SUNRIDGE GOLD CORP SGC 5500 3090 2 0.580 0.540 0.540 SHORE GOLD INC. SGF 109000 73015 66 0.710 0.640 0.640 SAGRES ENERGY INC. SGI 23000 8775 5 0.440 0.345 0.440 SCORPIO GOLD CORPORATION SGN 500 270 1 0.540 0.540 0.540 SOUTHGOBI RESOURCES LTD. SGQ 2700 33130 13 13.110 10.830 10.830 SAN GOLD CORP SGR 240500 964350 285 4.170 3.770 4.020 SAGE GOLD INC SGX 500000 100000 1 0.200 0.200 0.200 SURGE ENERGY INC. SGY 300 1575 3 5.250 5.250 5.250 SONOMAX TECHNOLOGIES INC. SHH 45000 3075 2 0.075 0.065 0.075 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 100 2305 1 23.050 23.050 23.050 SPROTT INC SII 35000 132010 68 4.000 3.470 3.880 SCITI TRUST SIN.UN 13300 151764 28 11.570 11.220 11.570 SENSIO TECHNOLOGIES INC SIO 1300 1411 2 1.110 1.070 1.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 987740 20828511 378 21.920 20.250 21.910 SKYLON GROWTH & INCOME FUND SKG.UN 1500 11895 1 7.930 7.930 7.930 STEAM OIL AND GAS LTD SKO 500 380 1 0.760 0.760 0.760 STRIKEPOINT GOLD INC. SKP 3000 1200 1 0.400 0.400 0.400 SKYWEST ENERGY CORP. SKW 2000 990 1 0.495 0.495 0.495 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 75000 79560 1 106.080 106.080 106.080 SUN LIFE FINANCIAL INC. SLF 211330 5396336 1564 29.470 23.620 24.940 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4800 96709 21 20.290 20.030 20.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2300 46708 11 20.510 20.160 20.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3600 67945 17 19.080 18.700 18.810 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6100 115389 32 19.060 18.680 18.770 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 700 13387 4 19.150 19.060 19.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2790 1 27.900 27.900 27.900 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2300 58563 15 25.610 25.300 25.330 STERLING RESOURCES LTD SLG 82700 184197 72 2.440 1.840 2.350 ST. ELIAS MINES LTD SLI 9800 11827 12 1.430 0.920 1.190 SILVER WHEATON CORP. SLW 399802 8895368 2027 25.080 19.500 24.000 SILVER WHEATON CORP. WTS B SLW.WT.B 10800 149705 14 14.650 10.050 14.340 SMART TECHNOLOGIES INC SMA 10100 133598 73 14.750 12.210 12.820 SEMAFO J SMF 773781 6384291 2777 8.920 7.330 8.720 STEALTH MINERALS LIMITED SML 30000 300 1 0.010 0.010 0.010 SILVERMEX RESOURCES LTD SMR 6000 2205 3 0.370 0.365 0.365 STAR NAVIGATION SYS GRP LTD SNA 1500 222 2 0.150 0.145 0.145 SNC-LAVALIN SV SNC 58200 2762985 429 49.260 45.560 48.430 SNS PRECIOUS METALS INC. SNS 60000 3400 3 0.060 0.055 0.060 SONORO ENERGY LTD. SNV 58500 11302 17 0.250 0.090 0.205 SOFTCHOICE CORP. SO 800 6781 8 8.670 8.270 8.490 SONDE RESOURCES CORP. SOQ 4900 15525 14 3.370 2.960 2.960 SUNOPTA INC. SOY 12000 69189 48 6.030 5.430 5.530 SPANISH MOUNTAIN GOLD LTD. SPA 2000 910 1 0.455 0.455 0.455 SUPERIOR PLUS CORP. SPB 311500 3611338 352 13.470 11.150 11.720 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 310000 313231 22 101.980 100.530 100.860 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 135000 136667 11 101.990 100.610 100.710 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 24000 25077 4 104.490 104.490 104.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 41000 40165 3 98.440 97.510 97.510 CANADIAN SPIRIT RESOURCES INC SPI 100 182 1 1.820 1.820 1.820 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 400 3380 1 8.450 8.450 8.450 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 300 5559 1 18.530 18.530 18.530 SCORPIO MINING CORP. SPM 227500 166775 91 0.800 0.660 0.800 SPIDER RESOURCES INC SPQ 645500 119417 27 0.185 0.185 0.185 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 122459 666173 4 5.470 5.400 5.440 STELLAR PACIFIC VENTURES INC SPX 20000 1900 1 0.095 0.095 0.095 STINA RESOURCE SQA 1000 650 1 0.650 0.650 0.650 SILVER QUEST RESOURCES LTD SQI 54500 41590 22 0.920 0.660 0.900 SERICA ENERGY PLC SQZ 26000 17940 1 0.690 0.690 0.690 SOLOMON RES LTD SRB 5000 1400 1 0.280 0.280 0.280 SALAZAR RESOURCES LIMITED SRL 4000 4080 1 1.020 1.020 1.020 SHEAR MINERALS LTD SRM 50000 3230 5 0.065 0.060 0.060 SUROCO ENERGY INC SRN 162600 66936 2 0.500 0.410 0.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14100 100015 44 7.240 7.010 7.080 STARFIELD RESOURCES INC. SRU 47000 2585 11 0.055 0.055 0.055 SIR ROYALTY INCOME FUND SRV.UN 5400 49754 20 9.440 8.850 8.850 STERLING SHOES INC. SSI 1100 2305 3 2.390 1.820 1.820 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 100 909 1 9.090 9.090 9.090 STETSON OIL & GAS LTD SSN 20000 800 1 0.040 0.040 0.040 SILVER STANDARD RES INC. SSO 19400 348992 95 19.160 16.680 18.960 SANDSPRING RESOURCES LTD. SSP 2800 4386 4 1.570 1.560 1.570 STEM CELL THERAPEUTICS CORP SSS 1217000 81010 78 0.080 0.055 0.060 STUDENT TRANSPORTATION INC. COMMON STB 31400 180269 65 5.880 5.590 5.720 STRATHMORE MINERALS CORP STM 1000 490 2 0.490 0.490 0.490 STANTEC INC STN 17200 432915 103 25.880 24.420 25.770 SOUTHERN PACIFIC RESOURES CORP STP 948600 979627 289 1.070 0.980 0.990 SUNCOR ENERGY INC. SU 1465300 48272805 6553 34.930 31.080 32.220 SULLIDEN GOLD CORPORATION LTD. SUE 3500 2265 3 0.750 0.630 0.750 SULTAN MINERALS INC SUL 10000 500 1 0.050 0.050 0.050 NORTHERN SUPERIOR RESOURCES INC SUP 35500 9340 3 0.270 0.225 0.270 SANDVINE CORPORATION SVC 102500 158290 246 1.700 1.440 1.490 SILVERCREST MINES INC SVL 500 590 1 1.180 1.180 1.180 SILVERCORP METALS INC. SVM 185100 1367861 1052 7.970 6.760 7.860 CLAYMORE SILVER BULLION TR SVR.UN 3800 41496 13 11.210 10.790 11.210 SAVANNA ENERGY SERVICES CORP SVY 39400 215283 135 5.710 5.320 5.470 SIERRA WIRELESS SW 27200 241352 109 9.510 8.230 8.830 STORNOWAY DIAMOND CORP. SWY 169000 92320 75 0.580 0.510 0.520 SXC HEALTH SOLUTIONS CORP. SXC 34300 2647614 311 83.590 69.590 83.280 SLAM EXPLORATION LTD SXL 231500 26330 19 0.130 0.100 0.105 SUPREMEX INCOME FUND SXP.UN 2400 5161 7 2.400 2.010 2.010 SKYHARBOUR RESOURCES LTD SYH 37000 780 9 0.025 0.020 0.025 TELUS CORPORATION T 27024 1158372 174 44.750 40.720 43.770 TELUS CORPORATION NV T.A 42045 1707563 123 42.450 38.580 41.940 TRANSALTA CORPORATION TA 111900 2331595 659 21.500 20.250 21.070 TAMERLANE VENTURES INC TAM 93000 13380 3 0.185 0.140 0.185 TAG OIL LTD TAO 6200 17135 8 2.880 2.560 2.610 TWIN BUTTE ENERGY LTD. TBE 9400 11951 22 1.300 1.250 1.270 TRIBUTE MINERALS INC TBM 9000 900 1 0.100 0.100 0.100 TARSIS RESOURCES LTD. TCC 15000 5180 4 0.385 0.315 0.340 TECK RESOURCES LTD. CL.B SV TCK.B 330150 11579641 2210 37.410 32.340 35.540 TRANSCONTINENTAL INC. CL A SV TCL.A 211800 2850245 291 14.900 11.930 12.020 TRANSCONTINENTAL INC. CL B MV TCL.B 500 6562 3 13.280 12.500 12.500 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1100 28351 5 25.930 25.520 25.760 THOMPSON CREEK METALS COMPANY TCM 767988 7252095 3168 10.280 8.540 9.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2000 5356 5 2.730 2.600 2.600 TORCH RIVER RESOURCES LTD TCR 50000 1250 2 0.025 0.025 0.025 TRICAN WELL TCW 83100 1276844 288 16.380 13.990 14.320 TORONTO-DOMINION BANK TD 296000 21116469 1899 74.450 68.310 72.090 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1000 26297 8 26.360 26.210 26.300 TD BANK PREF SERIES AC TD.PR.C 3200 86893 15 27.510 26.900 27.400 TD BANK 5 YR RESET SERIES AE TD.PR.E 2000 55256 13 27.780 27.440 27.780 TD BANK PR SERIES AG TD.PR.G 1300 35873 9 27.730 27.430 27.680 TD BANK PR SERIES AI TD.PR.I 1400 38704 9 27.750 27.540 27.750 TD BANK PR. SERIES AK TD.PR.K 9900 275864 50 28.130 27.620 28.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13700 304893 56 22.600 21.700 22.570 TD BANK CLASS A PREF SERIES P. TD.PR.P 600 14382 2 24.010 23.930 23.930 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2468 1 24.680 24.680 24.680 TD BANK CLASS A PR SER R TD.PR.R 1700 42300 7 25.020 24.610 25.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4200 110585 39 26.620 26.150 26.330 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 300 7886 2 26.320 26.220 26.320 TRINIDAD DRILLING LTD. TDG 134700 703897 337 5.740 4.920 4.980 TRILOGY ENERGY CORP. TET 56200 606438 202 11.230 10.200 11.060 TRANSFORCE INC. TFI 54300 536973 98 10.200 9.380 9.700 TRANSGLOBE APARTMENT REIT TGA.UN 68500 672942 142 9.980 9.650 9.870 TRANSGLOBE J TGL 561200 4483897 107 8.020 7.610 7.610 TERAGO INC. TGO 2200 12332 14 5.760 5.310 5.640 THERATECHNOLOGIES TH 27600 136958 68 5.050 4.820 4.990 TIM HORTONS INC. THI 22100 820593 166 38.020 34.960 37.790 TAHOE RESOURCES INC. THO 15500 123705 57 8.390 7.610 8.040 TERRAVEST INCOME FUND TI.UN 1100 2233 4 2.100 1.900 2.090 TUSCANY INTL DRILLING INC. TID 1000 1010 1 1.010 1.010 1.010 TOROMONT IND TIH 55100 1456880 216 27.780 24.380 27.060 TIMMINCO TIM 1429200 869249 808 0.730 0.370 0.400 TYNER RESOURCES LTD TIP 2000 1220 1 0.610 0.610 0.610 TEKMIRA PHAMACEUTICALS CORP TKM 1000 1540 1 1.540 1.540 1.540 TASEKO MINES LTD. TKO 311100 1388241 1132 4.850 4.080 4.670 TAGISH LAKE GOLD CORP TLG 45000 4000 3 0.100 0.085 0.090 TALISMAN ENERGY INC. TLM 2140300 37026885 11035 18.250 16.470 16.730 TEMBEC INC. TMB 67800 124912 67 2.130 1.720 1.720 TITAN MEDICAL INC TMD 6000 3445 4 0.590 0.560 0.580 TEMEX RESOURCES CORP TME 6000 2130 1 0.355 0.355 0.355 TIMMINS GOLD CORP TMM 100900 182023 98 1.970 1.630 1.960 TIO NETWORKS CORP TNC 14500 8120 1 0.560 0.560 0.560 TRANSATLANTIC PETROLEUM CORP. TNP 1001000 3103251 7 3.260 3.170 3.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 50100 281453 207 5.940 5.270 5.870 TRIOIL RESOURCES LTD. TOL 3000 11980 2 4.020 3.940 4.020 TOTAL ENERGY SERVICES INC. TOT 5100 44203 35 9.180 8.170 8.740 TETHYS PETROLEUM LTD. TPL 58000 94263 127 1.730 1.470 1.670 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 4722 1 47.220 47.220 47.220 TANQUERAY RESOURCES TQY 30000 370 2 0.015 0.010 0.015 SINO-FOREST CORP TRE 78753 1365429 277 18.790 15.830 18.340 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 700 13650 1 THOMSON REUTERS CORP. TRI 382000 14207418 1388 39.190 35.910 37.060 TRANSCANADA CORPORATION TRP 111300 4138823 713 38.270 35.800 37.990 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3600 93353 16 26.000 25.850 25.980 TRANSCANADA CORP PR SER 3 TRP.PR.B 800 19938 6 24.940 24.890 24.940 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25200 641840 82 25.750 25.210 25.450 TERRANE METALS CORP TRX 2134200 2958462 79 1.400 1.330 1.360 TERRANE METALS CORP WTS. TRX.WT 23000 11485 5 0.510 0.495 0.510 TRANSAT A.T. INC. CLASS B TRZ.B 4100 47237 22 12.050 11.060 11.950 TORSTAR CORP. CL. B NV TS.B 31000 290970 78 10.310 8.830 9.240 TSODILO RESOURCES LIMITED TSD 11200 16618 12 1.680 1.310 1.310 TASMAN METALS LTD TSM 17500 21047 13 1.240 0.930 1.220 TRANSITION THERAPEUTICS INC. TTH 400 1601 2 4.010 4.000 4.000 TITAN URANIUM INC TUE 500 77 1 0.155 0.155 0.155 TVA GROUP INC. CL.B NV TVA.B 300 3696 1 12.320 12.320 12.320 TVI PACIFIC J TVI 341000 27655 21 0.085 0.075 0.085 TRADE WINDS VENTURES LTD TWD 17500 3552 7 0.230 0.145 0.230 TIMBERWEST STAP UN TWF.UN 78300 314000 100 4.180 3.800 4.020 TOREX GOLD RESOURCES INC. TXG 1738100 2068085 14 1.270 1.050 1.270 TOP 10 SPLIT TRUST TXT.UN 500 1493 2 3.030 2.920 2.920 TIREX RESOURCES LTD TXX 1000 190 1 0.190 0.190 0.190 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1800 16168 4 9.150 8.780 8.780 TYPHOON EXPLORATION INC TYP 21000 17355 10 0.840 0.820 0.820 URANIUM PARTICIPATION CORP. U 132700 825782 300 6.350 5.910 5.910 URAGOLD BAY RESOURCES INC. UBR 21000 320 2 0.020 0.015 0.015 UC RESOURCES LTD UC 30500 3357 3 0.115 0.110 0.110 UCORE RARE METALS INC. UCU 21500 7677 12 0.385 0.345 0.360 UEX CORP UEX 11000 9030 7 0.830 0.810 0.810 URANIUM FOCUSED ENERGY FUND UF.UN 500900 1497627 4 2.990 2.900 2.920 DOMTAR CORPORATION UFS 17300 1090215 153 65.390 59.990 63.970 UNION GAS 5-1/2% PR UNG.PR.C 100 4898 1 48.980 48.980 48.980 UNI SELECT INC UNS 5000 136607 49 28.480 25.760 25.760 UNIVERSAL POWER CORP UNX 135700 305579 146 2.470 2.010 2.120 UR-ENERGY INC. URE 1000 850 1 0.850 0.850 0.850 URANERZ ENERGY CORPORATION URZ 1000 1220 1 1.220 1.220 1.220 US SILVER CORP USA 500 102 1 0.205 0.205 0.205 UTS ENERGY UTS 3089637 10908810 848 3.570 3.490 3.530 URANIUM ONE INC UUU 4188500 13368073 4699 3.620 2.810 3.510 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1000 962 1 96.250 96.250 96.250 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1075000 1097265 14 103.250 99.510 103.250 U3O8 CORP UWE 3000 882 3 0.295 0.290 0.290 US GOLD CANADIAN ACQUISITION CORP UXE 500 2455 1 4.910 4.910 4.910 US GOLD CORPORATION UXG 8900 45136 38 5.500 4.910 5.500 VENTANA GOLD CORP VEN 202500 1735455 635 9.010 8.020 8.490 VERMILION ENERGY TRUST VET.UN 90700 3115604 414 35.780 32.490 35.660 VIRGINIA MINES INC. VGQ 11600 88158 39 7.930 7.310 7.340 VISTA GOLD CORP VGZ 4400 8895 11 2.050 1.990 2.020 VICWEST INCOME FUND VIC.UN 35600 462132 111 13.200 12.820 12.930 BROMPTON VIP INCOME FUND VIP.UN 23200 201074 46 8.800 8.580 8.590 VICTORIA GOLD CORP VIT 253500 177605 14 0.790 0.700 0.790 5N PLUS INC. VNP 28300 148058 106 5.340 5.120 5.220 VERO ENERGY INC. VRO 58100 369726 158 6.780 6.000 6.090 VAST EXPLORATION INC VST 72500 49895 33 0.730 0.630 0.680 VITERRA INC VT 511637 4414377 2005 9.140 7.980 8.370 VITRAN CORP. INC VTN 100 962 1 9.620 9.620 9.620 VOLTA RESOURCES INC. VTR 265400 379838 370 1.550 1.190 1.480 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10400 245995 37 24.350 22.460 22.480 WESTCOAST 8 PR W.PR.J 400 9700 1 24.250 24.250 24.250 WHITECAP RESOURCES INC. WCP 266000 117045 3 0.445 0.440 0.440 WESDOME GOLD MINES LTD. WDO 42000 101393 61 2.480 2.330 2.390 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16600 18944 11 1.320 0.990 1.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10200 43204 18 4.340 4.120 4.170 WESTSTAR RESOURCES CORP WER 52000 1290 3 0.025 0.020 0.020 WESTERN FINANCIAL GROUP INC. WES 100 227 1 2.270 2.270 2.270 WESTFIRE ENERGY LTD. WFE 10500 53365 55 5.900 4.540 4.660 WORLD FINANCIAL SPLIT CORP. WFS 600 876 1 1.460 1.460 1.460 WEST FRASER TIMBER WFT 134600 5026828 509 39.830 35.040 36.660 WI-LAN INC WIN 50700 168697 94 3.550 3.110 3.250 WESTJET AIRLINES LTD. WJA 188700 2185229 21 13.000 11.450 11.450 WAJAX INCOME FUND WJX.UN 84700 2424236 467 29.320 24.940 28.780 WESTERN LITHIUM USA CORP. WLC 25500 22345 15 0.940 0.780 0.910 WEST MOUNTAIN CAPITAL CORP WMT 1000 380 1 0.380 0.380 0.380 GEORGE WESTON LIMITED WN 193800 15773243 1644 84.940 78.350 81.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2000 49089 8 24.740 24.340 24.520 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10300 227528 53 22.590 21.610 22.120 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1400 31243 10 22.450 22.180 22.450 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5400 109813 35 20.730 19.960 20.590 WESTERN WIND ENERGY CORP WND 2600 2738 4 1.070 1.020 1.020 WOULFE MINING CORP. WOF 23000 2622 5 0.115 0.105 0.105 WESTPORT INNOV WPT 60000 1102916 360 19.620 16.830 17.290 WESTERN POTASH CORPORATION WPX 112000 63067 29 0.610 0.460 0.600 WESTERN ENERGY SVCS CORP WRG 3000 600 1 0.200 0.200 0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 110000 1666117 297 15.570 14.470 15.440 WESTSHORE UN WTE.UN 108400 1972923 422 18.990 17.600 18.780 WESTERN COAL CORP WTN 5662047 22294840 9979 4.400 3.480 4.000 WEST 49 INC. WXX 14700 18963 3 1.290 1.290 1.290 WESTERNZAGROS RESOURCES LTD WZR 35000 14282 7 0.430 0.375 0.375 TMX GROUP INC X 16500 472193 90 29.170 27.790 28.350 AUEX VENTURES INC. XAU 391600 2228974 68 6.030 3.320 5.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 78900 2376939 122 30.390 29.820 30.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 267300 5558597 423 20.900 20.580 20.850 XTREME COIL DRILLING CORP. XDC 900 2748 4 3.590 2.650 3.460 XEMPLAR ENERGY CORP XE 2000 190 4 0.095 0.095 0.095 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 243000 4173897 936 18.020 16.350 17.090 XCITE ENERGY LIMITED XEL 13400 15244 8 1.160 1.110 1.110 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2200 52287 10 23.860 23.700 23.800 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 296800 6251818 339 22.470 20.270 21.140 EXTORRE GOLD MINES LIMITED XG 73700 255619 84 3.950 3.050 3.850 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 200 4178 1 20.890 20.890 20.890 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60200 1409835 331 25.090 21.680 24.810 STAR HEDGE MANAGERS CORP. CL. A XHM.A 174295 2053191 4 11.830 11.750 11.830 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1900 38328 12 20.330 20.010 20.160 iSHARES S&P/TSX 60 INDEX FUND XIU 4587930 79043196 4440 17.610 16.780 17.450 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 500 10495 2 21.080 20.630 21.080 EXETER RESOURCES CORP XRC 20800 139397 103 7.260 6.050 7.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2000 26230 15 13.240 12.570 13.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 227900 6664195 317 29.380 29.070 29.310 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 187900 2331040 227 12.930 11.970 12.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3300 37818 1 11.460 11.460 11.460 YELLOW PAGES INCOME FUND YLO.UN 6928294 36970066 9503 5.740 4.680 5.150 YM BIOSCIENCES INC YM 5000 6999 21 1.420 1.360 1.360 YUKON-NEVADA GOLD CORPORATION YNG 1136000 609837 288 0.640 0.305 0.500 YIELDPLUS INCOME FUND YP.UN 1000 6270 4 6.270 6.270 6.270 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 283000 273841 16 96.990 96.420 96.420 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3900 96212 17 24.740 24.520 24.740 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6800 141679 33 21.280 20.490 21.280 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6200 148614 30 24.210 23.830 24.000 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 4900 120336 12 24.580 24.520 24.580 YAMANA GOLD INC YRI 2544410 26484032 8133 11.110 9.690 10.790 BMO AGGREGATE BOND INDEX ETF ZAG 45000 695415 37 15.770 15.290 15.770 ZARGON ENERGY TRUST ZAR.UN 45800 813913 173 18.390 17.010 17.990 ZCL COMPOSITES ZCL 2800 7250 8 2.670 2.520 2.570 BMO MID CORPORATE BOND INDEX ETF ZCM 3300 51785 9 16.860 15.320 15.610 BMO SHORT CORPORATE BOND INDEX ETF ZCS 400 6044 1 15.110 15.110 15.110 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 500 9325 2 18.650 18.650 18.650 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 100 1410 1 14.100 14.100 14.100 BMO JUNIOR GOLD INDEX ETF ZJG 400 6996 2 17.510 17.470 17.470 BMO JUNIOR GAS INDEX ETF ZJN 1100 17834 2 16.220 16.140 16.140 ZARLINK SEMICONDUCTOR INC. ZL 325300 646566 392 2.100 1.850 1.920 ZINCCORP RESOURCES INC ZN 65000 1950 3 0.030 0.030 0.030 ZENN MOTOR COMPANY INC ZNN 10400 21516 19 2.460 1.370 1.980 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 700 10149 3 14.670 14.470 14.470 Most Active by Volume Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 13962468 178660504 29092 16.600 11.290 11.860 KINROSS GOLD CORP K 11699825 190178021 23279 18.060 15.350 18.060 BOMBARDIER INC. CL. B SV BBD.B 7617300 35118673 7178 4.870 4.250 4.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7020200 35143162 9905 6.640 3.830 4.040 YELLOW PAGES INCOME FUND YLO.UN 6928294 36970066 9503 5.740 4.680 5.150 EASTERN PLATINUM LIMITED ELR 6656400 7182356 2505 1.200 0.990 1.060 NORTHERN STAR MINING CORP. NSM 5756000 39380 113 0.075 0.005 0.010 WESTERN COAL CORP WTN 5662047 22294840 9979 4.400 3.480 4.000 LUNDIN MINING CORP. LUN 5392916 22110110 7964 4.360 3.720 4.220 GREAT BASIN GOLD LTD. GBG 4963600 10403596 2279 2.300 1.790 2.270 Most Active by Value Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 11699825 190178021 23279 18.060 15.350 18.060 MANULIFE FIN MFC 13962468 178660504 29092 16.600 11.290 11.860 RED BACK MINING INC. RBI 4924459 138611562 12533 31.520 26.850 31.520 CRESCENT POINT ENERGY CORP. CPG 3316500 120769110 437 38.440 35.330 37.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 705424 102054770 6076 160.510 108.580 156.670 iSHARES S&P/TSX 60 INDEX FUND XIU 4587930 79043196 4440 17.610 16.780 17.450 ALLIED NEVADA GOLD CORP ANV 3245100 61808727 432 25.930 17.880 25.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 143505 58998333 1245 419.780 392.070 418.490 SUNCOR ENERGY INC. SU 1465300 48272805 6553 34.930 31.080 32.220 BCE INC. BCE 1256100 40788888 6231 33.650 31.110 33.330 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 13962468 178660504 29092 16.600 11.290 11.860 KINROSS GOLD CORP K 11699825 190178021 23279 18.060 15.350 18.060 RED BACK MINING INC. RBI 4924459 138611562 12533 31.520 26.850 31.520 TALISMAN ENERGY INC. TLM 2140300 37026885 11035 18.250 16.470 16.730 WESTERN COAL CORP WTN 5662047 22294840 9979 4.400 3.480 4.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7020200 35143162 9905 6.640 3.830 4.040 YELLOW PAGES INCOME FUND YLO.UN 6928294 36970066 9503 5.740 4.680 5.150 YAMANA GOLD INC YRI 2544410 26484032 8133 11.110 9.690 10.790 LUNDIN MINING CORP. LUN 5392916 22110110 7964 4.360 3.720 4.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4490200 28084182 7303 7.420 5.320 5.430 Trades: 441,386 Total Volume: 261,289,961 Total Value: $2,647,050,000 Avg Volume per Trade: 592 Avg Value per Trade: $5,997 Avg Price per Share: $10.13 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.