Pure Trading Monthly Market Summary September 30 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 354000 165722 82 0.520 0.410 0.455 AASTRA TECHNOLOGIS AAH 2800 64993 22 23.690 22.630 23.000 ADVANTAGE OIL & GAS LTD. AAV 346900 2243644 1492 6.740 6.160 6.500 ABITIBI MNG CORP ABB 23000 445 4 0.020 0.015 0.015 ASIA BIO-CHEM GROUP CORP ABC 10600 12820 6 1.340 1.150 1.340 ABITEX RESOURCES INC ABE 6500 1052 2 0.185 0.160 0.185 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 100 3392 1 33.920 33.920 33.920 ASHBURTON VENTURES INC ABR 45000 2475 2 0.055 0.055 0.055 ABSOLUTE SOFTWARE CORP. ABT 1400 5856 4 4.240 4.080 4.220 BARRICK GOLD CORPORATION ABX 1472435 69906759 6804 50.160 45.320 47.560 AIR CANADA CL A AC.A 336100 917067 272 3.220 2.270 2.910 AIR CANADA CL B AC.B 1585900 4376169 1649 3.040 2.290 2.870 AMICA MATURE ACC 200 1134 1 5.670 5.670 5.670 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10700 119414 5 11.210 10.360 11.210 ASTRAL MEDIA INC. CL A. NV ACM.A 39512 1515248 206 39.720 36.390 38.370 ATCO LTD. CL.I NV ACO.X 60900 3175129 401 54.290 50.660 53.810 ATCO LTD CL II ACO.Y 200 10770 1 53.850 53.850 53.850 AUTOCANADA INC. ACQ 1500 7565 4 5.090 5.020 5.020 ACTIVE CONTROL TECH INC ACT 1202000 28670 22 0.030 0.020 0.030 ALARIS ROYALTY CORP AD 3100 31346 7 10.440 9.870 10.410 ARCTIC STAR DIAMOND CORP ADD 1156000 57560 31 0.060 0.040 0.050 ARCUS DEVELOPMENT GROUP INC ADG 21000 8540 4 0.435 0.375 0.395 ANDINA MINERALS INC ADM 13300 21609 9 1.780 1.450 1.470 ACADIAN TIMBER CORP. ADN 300 1806 1 6.020 6.020 6.020 ARSENAL ENERGY INC. AEI 9500 7490 8 0.830 0.780 0.830 AGNICO-EAGLE MINES LTD. AEM 280867 19665128 2205 73.420 65.810 73.010 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1000 29129 4 30.000 28.690 30.000 ANTRIM ENERGY J AEN 13502000 12151700 3 0.900 0.850 0.900 GROUPE AEROPLAN INC. AER 760800 9107776 1466 12.800 10.530 12.610 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 16600 438056 78 26.680 26.110 26.340 ARC ENERGY TR UN AET.UN 430298 8736783 535 20.760 19.860 20.480 ACTIVENERGY INCOME FUND AEU.UN 8600 59059 12 7.050 6.780 7.040 APPLETON EXPLORATION INC AEX 20000 1500 1 0.075 0.075 0.075 AETERNA ZENTARIS INC. AEZ 25900 33330 45 1.410 1.090 1.380 ALARMFORCE J AF 300 2148 1 7.160 7.160 7.160 AG GROWTH INTERNATIONAL INC. AFN 24900 993497 171 41.020 38.820 39.820 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 17100 99846 22 5.990 5.650 5.970 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 4000 3731 2 93.740 92.810 93.740 ARCTIC GLACIER INCOME FUND AG.UN 7100 12425 16 1.820 1.570 1.820 AGF MANAGEMENT LTD. CL.B NV AGF.B 38900 605641 119 16.110 14.640 16.090 AFRICAN GOLD GROUP INC AGG 2000 1440 1 0.720 0.720 0.720 ALAMOS GOLD INC. AGI 104200 1816516 344 18.170 16.550 17.570 ARIAN SILVER CORP AGQ 110500 30775 17 0.305 0.185 0.305 ALLIANCE GRAIN TRADERS INC. AGT 15400 449410 95 31.170 27.200 29.330 AGRIUM INC AGU 329845 25492473 2796 80.970 74.220 77.060 AMADOR GOLD CORP AGX 97000 1925 5 0.020 0.015 0.020 ASTON HILL FINANCIAL INC AHF 4000 4720 2 1.190 1.170 1.170 AMARC RESOURCES LTD AHR 23500 13930 7 0.610 0.570 0.580 ADHEREX TECHNOLOGIES INC. AHX 1000 30 1 0.030 0.030 0.030 ALTUS GROUP INCOME FUND AIF.UN 30200 423381 99 15.300 13.380 14.370 ALTAGAS LTD. ALA 37900 758480 123 21.470 19.720 21.470 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10900 280709 32 26.150 25.510 25.660 ALANGE ENERGY CORP. ALE 188500 73792 52 0.430 0.370 0.415 ALDRIN RESOURCE CORP ALN 17500 6752 8 0.530 0.305 0.315 ALTIUS MINERALS CORP. ALS 37600 407427 120 11.250 10.050 10.820 AEROMECHANICAL SVCS LTD AMA 6000 1770 1 0.295 0.295 0.295 AMBRILIA BIOPHARMA INC. AMB 7000 35 2 0.005 0.005 0.005 ALEXIS MINERALS COPORATION AMC 1375500 269195 163 0.245 0.140 0.245 ARGUS METALS CORP. AML 2000 340 1 0.170 0.170 0.170 ALMADEN MINERALS LTD. AMM 14665 40930 41 2.940 2.600 2.900 AMAZON MINING HOLDING PLC AMZ 47200 104818 52 2.300 2.090 2.250 ANDEAN RESOURCES AND 14397864 93468649 7224 7.280 4.720 6.280 ANFIELD NICKEL CORP. ANF 1500 5810 2 4.000 3.810 3.810 ANIMAS RESOURCES LTD ANI 4500 1757 3 0.400 0.385 0.385 ANTARES MINERALS INC ANM 164300 719903 166 4.650 3.710 4.300 ANATOLIA MINERALS DEVELOPMENT LTD ANO 668408 4816854 1024 7.840 6.580 6.690 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100000 106671 3 107.510 106.020 106.530 ALLIED NEVADA GOLD CORP ANV 79500 2180087 379 28.710 24.950 27.320 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 100 472 1 4.720 4.720 4.720 AFRICA OIL CORP AOI 93900 143898 105 1.740 1.100 1.680 ALBERTA OIL SANDS INC AOS 500 185 1 0.370 0.370 0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67000 1436255 367 22.580 20.340 22.580 APELLA RESOURCES INC APA 6000 810 3 0.135 0.135 0.135 AMERIX PRECIOUS METALS CP APM 20000 1200 1 0.060 0.060 0.060 ARISE TECHNOLOGIES CORPORATION APV 206000 38085 38 0.220 0.170 0.220 AFRICAN QUEEN MINES LTD AQ 2500 1112 2 0.485 0.435 0.435 ALGONQUIN POWER & UTILITIES CORP. AQN 60700 274523 103 4.730 4.240 4.580 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 7000 7919 1 113.140 113.140 113.140 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10000 10674 1 106.740 106.740 106.740 AECON GROUP INC ARE 41700 504077 176 12.370 11.850 11.990 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 171000 183021 12 107.790 106.560 106.990 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 15000 15711 1 104.740 104.740 104.740 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 111400 2113522 424 19.840 18.130 19.200 AMERIGO RESOURCES LTD. ARG 17000 13605 7 0.850 0.780 0.850 ARCAN RESOURCES LTD ARN 148200 688013 80 4.880 4.350 4.800 ARCO RESOURCES CORP. ARR 110000 7000 7 0.070 0.055 0.070 AURIZON MINES J ARZ 552200 3724729 2895 7.260 6.200 7.110 ACUITY SMALL CAP CORPORATION ASF 1700 8124 4 4.820 4.750 4.820 AVINO SILVER&GOLD MINES LTD ASM 500 440 1 0.880 0.880 0.880 ATS AUTOMATION ATA 78200 490434 192 7.060 6.030 7.000 ATRIUM INNOVATIONS INC. ATB 59700 868587 234 15.220 13.880 14.730 ATAC RESOURCES LTD ATC 695800 4090748 994 7.410 3.010 5.980 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54000 1247987 159 24.030 22.200 22.990 ATHABASCA OIL SANDS CORP. ATH 58100 601181 295 10.880 10.010 10.370 ATIKWA RESOURCES INC. ATK 148000 8800 9 0.060 0.055 0.055 ATLANTIC POWER CORP. ATP 17400 240865 79 14.220 13.400 14.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 32000 36151 2 113.000 112.930 112.930 ALTO VENTURES LTD ATV 253000 14255 13 0.060 0.045 0.055 ARGENTEX MINING CORP ATX 5000 3520 5 0.800 0.560 0.780 ADANAC MOLYBDENUM CORP AUA 35000 1545 4 0.045 0.030 0.045 GOLDEN MINERALS COMPANY AUM 4800 61153 29 15.810 11.160 15.810 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3000 29153 11 9.830 9.630 9.750 AVENIR DIV INCOME TR. AVF.UN 80400 444669 86 5.710 5.370 5.590 AVALON RARE METALS INC. AVL 511300 1844914 913 4.180 2.970 3.570 AVALON RARE METALS INC. WTS. AVL.WT 700 481 3 0.780 0.650 0.650 ANVIL MINING LTD. AVM 264500 851495 683 3.470 2.970 3.420 AVION GOLD CORPORATION AVR 620000 410710 112 0.750 0.530 0.750 AVANTI MINING INC. AVT 4966500 918805 2 0.190 0.185 0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8400 155706 37 18.750 18.290 18.470 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 112000 163516 4 147.250 143.440 147.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 294000 294198 18 100.490 99.860 100.490 ARTIS REIT AX.UN 281900 3796303 573 13.850 12.200 13.760 ADVANCED EXPLORATIONS INC AXI 75000 30850 15 0.470 0.325 0.435 ANDERSON ENERGY LTD. AXL 1227500 1428792 105 1.170 1.020 1.100 AXMIN INC AXM 73000 9332 8 0.135 0.090 0.130 ALEXCO RESOURCE CORP. AXR 129900 614403 341 5.080 4.260 4.790 AXIA NETMEDIA J AXX 14400 23895 8 1.680 1.630 1.670 AURYX GOLD CORP. AYX 100000 115000 2 1.150 1.150 1.150 AUGUSTA RESOURCE CORPORATION AZC 249800 833926 153 3.800 2.670 3.530 AZURE DYNAMICS CORP. AZD 59000 17497 15 0.305 0.290 0.290 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 74600 1918978 345 26.090 25.450 25.860 BANRO CORP. BAA 364300 769410 714 2.510 1.900 2.360 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 5700 127640 14 22.590 22.270 22.270 BADGER INCOME FUND BAD.UN 24700 367765 102 15.780 14.110 15.430 BAJA MINING CORP. BAJ 1635000 1655400 282 1.040 0.800 1.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 150795 4281506 921 29.200 27.570 29.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5900 90717 24 16.200 14.990 16.200 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2160 32608 2 16.040 15.000 16.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 200 4220 2 21.100 21.100 21.100 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2300 59389 13 25.970 25.620 25.970 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 100 2579 1 25.790 25.790 25.790 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2700 72039 7 27.340 26.550 26.550 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 200 3086 1 15.430 15.430 15.430 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6400 129052 31 20.380 19.830 20.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5500 110736 24 20.240 19.980 20.200 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2000 52981 5 26.540 26.210 26.540 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10600 295295 62 28.240 27.610 27.690 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3200 85513 19 27.120 26.350 26.350 BOMBARDIER INC. CL. A MV BBD.A 800 3900 2 4.890 4.830 4.890 BOMBARDIER INC. CL. B SV BBD.B 7388225 35962742 9861 5.200 4.440 5.050 BOMBARDIER 2 PR BBD.PR.B 4200 65105 17 15.990 14.510 15.960 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3900 92577 11 23.890 22.890 23.850 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1500 29794 4 19.930 19.630 19.930 BLACKBIRD ENERGY INC. BBI 10500 4200 1 0.400 0.400 0.400 BROMPTON BRICK LTD. CL.A SV BBL.A 900 6129 1 6.810 6.810 6.810 COTT CORP BCB 92800 742491 456 8.560 7.160 8.100 BCE INC. BCE 1586327 53099006 5002 34.070 32.400 33.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5835 129355 24 22.630 21.840 22.630 BCE SER AE 1ST PREF. BCE.PR.E 3200 68254 6 21.470 21.020 21.470 BCE SER AF 1ST PREF. BCE.PR.F 9495 202816 37 22.040 20.810 21.890 BCE SER AI 1ST PREF. BCE.PR.I 4800 103302 38 21.990 21.050 21.900 BCE Inc. Pref. T BCE.PR.T 400 8456 1 21.140 21.140 21.140 BCE INC SER Y PR BCE.PR.Y 600 12590 3 21.290 20.490 21.170 BRONCO ENERGY LTD BCF 144000 27360 16 0.190 0.190 0.190 BEAR CREEK MINING CORP BCM 218500 1229941 364 6.190 5.040 6.050 BLACK DIAMOND GROUP LIMITED BDI 2400 43884 9 18.870 18.000 18.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 28600 1052886 244 38.940 35.090 37.710 BENCHMARK ENERGY CORP BEE 40000 3100 2 0.080 0.075 0.075 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 134687 5912184 796 46.940 42.360 46.920 BE RESOURCES INC. BER 6600 4864 7 1.040 0.630 1.000 BENNETT ENV J BEV 1000 1905 4 1.920 1.810 1.810 BEAUFIELD RESOURCES INC BFD 124500 68205 35 0.660 0.340 0.660 BARKERVILLE GOLD MINES LTD. BGM 3400 3722 4 1.150 1.070 1.150 BELL HAVEN COPPER & GOLD INC BHV 445000 264367 15 0.620 0.380 0.620 BAFFINLAND IRON MINES CORPORATION BIM 12727800 11569007 1635 1.080 0.480 1.080 IESI-BFC LTD. BIN 146827 3499957 666 25.250 22.600 23.550 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 65200 1239042 317 19.950 18.290 19.870 BIRCHCLIFF ENERGY LTD. BIR 62100 554831 148 9.250 8.650 8.750 BROOKEMONT CAPITAL INC BKT 851500 169597 84 0.215 0.165 0.165 BNK PETROLEUM INC. BKX 98000 225285 118 2.600 1.850 2.420 BALLARD POWER SYSTEMS INC BLD 6700 12406 25 1.930 1.760 1.800 BEAR LAKE GOLD LTD BLG 4000 880 1 0.220 0.220 0.220 BORALEX INC. BLX 14900 119106 58 8.200 7.390 8.170 MACDONALD MINES EXPLORATION BMK 4000 680 1 0.170 0.170 0.170 BANK OF MONTREAL BMO 509511 30604584 2968 62.090 58.610 59.450 BK OF MTL CL B 5P BMO.PR.H 8500 209809 24 24.890 24.220 24.720 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9100 199799 33 22.420 21.060 21.790 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6200 161223 26 26.360 25.780 25.780 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1200 32202 4 26.940 26.610 26.610 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3975 113046 5 28.460 28.310 28.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1800 50052 7 27.860 27.490 27.670 BK OF MTL CL B PR SERIES 10 BMO.PR.V 7400 195394 16 26.470 26.370 26.420 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 300 7510 2 25.230 24.640 25.230 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1000 22064 3 22.340 21.760 22.340 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1700 45959 4 27.080 27.010 27.030 BIONICHE LIFE J BNC 1800 2427 4 1.560 1.160 1.560 BONTERRA ENERGY CORP. BNE 37200 1498698 120 42.990 38.740 42.790 BENGAL ENERGY LTD. BNG 2000 1960 1 0.980 0.980 0.980 BANKERS PETROLEUM LTD. BNK 2197200 16913354 5770 8.230 6.890 8.130 BONAVISTA ENERGY TRUST BNP.UN 158500 3691933 416 24.740 22.530 23.820 BANK OF NOVA SCOTIA BNS 838139 44843784 3590 55.160 51.240 54.920 BK OF N S SER 12 P BNS.PR.J 100 2415 1 24.150 24.150 24.150 BNS PREFERRED SER. 13 BNS.PR.K 7200 165245 32 23.370 22.240 22.860 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1600 34800 8 21.920 21.450 21.820 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10000 216625 32 22.170 20.920 22.110 BNS PREF SHARES SERIES 16 BNS.PR.N 9300 227891 48 24.880 24.100 24.830 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8600 230091 43 27.180 26.260 26.810 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5700 152131 25 26.850 26.560 26.660 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2000 54035 13 27.380 26.820 26.950 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4600 129379 22 28.310 27.970 28.310 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8800 248026 42 28.560 27.960 28.190 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 25800 652404 93 25.490 25.010 25.230 BLUE NOTE MINING INC BNT 10000 950 1 0.095 0.095 0.095 GLOBAL HUNTER CORP BOB 30000 900 1 0.030 0.030 0.030 AMERICAS PETROGAS INC. BOE 2000 2100 1 1.050 1.050 1.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 300 6381 2 21.450 20.910 20.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15200 189462 42 12.810 12.200 12.810 BRALORNE GOLD MINES LTD BPM 3500 3940 2 1.160 1.100 1.100 BROOKFIELD PROPERTIES CORP. BPO 546260 8696897 2625 16.410 15.280 16.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4400 116651 25 27.130 25.990 26.620 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2490 64084 5 25.860 25.710 25.830 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 900 22739 7 25.400 25.160 25.160 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2400 61286 5 25.720 25.320 25.320 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 400 10086 2 25.230 25.170 25.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 15200 405416 45 26.970 26.380 26.390 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 15500 400477 70 26.140 25.490 25.890 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 34900 883192 64 25.890 25.020 25.890 BORALEX POWER INCOME FUND BPT.UN 94400 468740 249 5.070 4.780 5.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 342700 7274336 107 21.380 20.350 20.850 BRIGUS GOLD CORP. BRD 344200 539199 155 1.700 1.340 1.680 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13200 170984 58 13.380 12.310 13.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3700 95292 22 25.980 25.520 25.720 THE BRICK GROUP INCOME FUND. BRK.UN 1500 3655 3 2.450 2.430 2.450 BOLERO RESOURCES CORP BRU 21500 5590 5 0.260 0.260 0.260 BNS SPLIT CORP. II BSC 200 2978 2 15.170 14.610 14.610 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1000 19330 1 19.330 19.330 19.330 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 100 236 1 2.360 2.360 2.360 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 100 453 1 4.530 4.530 4.530 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 74000 172944 5 238.300 231.070 233.550 BAYTEX ENERGY TRUST BTE.UN 77700 2748585 379 37.770 34.050 37.350 B2GOLD CORP. BTO 1353000 2531855 1595 2.090 1.730 1.920 BONTERRA RESOURCES INC BTR 20500 3075 2 0.150 0.150 0.150 BURCON NUTRASCIENCE CORP BU 24300 255093 62 11.290 10.040 10.770 BIOVAIL CORP BVF 726975 19930283 4205 28.500 24.500 27.000 BV! MEDIA INC. BVM 45000 17775 1 0.395 0.395 0.395 BONAVENTURE ENTERPRISES INC BVT 20000 300 1 0.015 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 133500 1015707 283 9.150 7.110 8.660 BOWOOD ENERGY INC. BWD 1500 652 1 0.435 0.435 0.435 BREAKWATER RES BWR 116400 491836 171 4.740 3.740 4.620 BELLATRIX EXPLORATION LTD BXE 134400 499772 369 3.990 3.370 3.890 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 10000 10000 1 100.000 100.000 100.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 564600 1365465 634 2.680 2.000 2.600 BOYD GROUP INCOME FUND BYD.UN 3000 16602 11 5.720 5.470 5.570 BAYFIELD VENTURES CORP BYV 567800 536508 268 1.350 0.620 1.030 AMERICAN BONANZA GOLD CORP. BZA 12000 3245 4 0.300 0.225 0.300 CALLINAN MINES LTD CAA 3000 5070 2 1.710 1.650 1.710 CAE INC CAE 157635 1683515 278 10.990 10.050 10.640 CANASIA IND CORP CAJ 330500 58855 30 0.200 0.155 0.165 CALEDONIA MNG CAL 1000 65 1 0.065 0.065 0.065 CANAM GROUP INC. CAM 11000 81846 47 7.630 7.220 7.410 CANACO RESOURCES INC CAN 348200 1159559 378 4.140 2.150 3.440 CDN APARTMENT UN CAR.UN 66878 1122482 157 17.260 16.070 17.060 CASCADES INC CAS 41700 272533 74 6.680 6.360 6.370 CANDAX ENERGY INC. CAX 2000 110 1 0.055 0.055 0.055 CAZA OIL & GAS INC. CAZ 1076000 458600 3 0.510 0.380 0.510 COPERNICAN BRITISH BANKS FUND CBB.UN 10800 18266 9 1.740 1.670 1.710 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 50400 1042665 76 20.780 20.610 20.690 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2000 41432 6 20.810 20.670 20.710 CLAYMORE BRIC ETF CBQ 15400 454910 95 30.930 28.650 30.930 CORTEX BUSINESS SOLUTIONS INC CBX 5000 2225 1 0.445 0.445 0.445 CANADA BREAD CBY 300 13390 2 44.650 44.600 44.600 COGECO CABLE INC. SV CCA 44400 1595436 289 37.630 35.130 36.330 COMMERCE RESOURCES CORP CCE 23500 11525 9 0.520 0.475 0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 30500 913083 163 31.120 28.570 29.030 CANARC RES J CCM 24000 2040 2 0.085 0.085 0.085 CAMECO CORP CCO 439820 12029381 2063 28.710 26.190 28.570 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2600 51997 6 20.280 19.680 20.280 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 715 19719 2 27.680 27.540 27.680 CADILLAC VENTURES INC. CDC 1500 412 1 0.275 0.275 0.275 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 82500 884078 139 10.880 10.520 10.870 CORRIDOR RESOURCES INC. CDH 84500 426214 107 5.450 4.610 5.250 CORBY DISTILL CDL.A 500 7695 4 15.430 15.340 15.430 COEUR D ALENE MINES CORP. CDM 3600 68969 27 20.520 18.270 20.520 CARDERO RESOURCE CORP. CDU 500 617 2 1.240 1.210 1.210 COM DEV INTL CDV 75500 156146 139 2.350 1.820 2.320 CLAYMORE S&P/TSX CDN DIV ETF CDZ 400 7688 1 19.220 19.220 19.220 CENTAMIN EGYPT LIMITED CEE 2638700 7448714 2735 3.100 2.490 2.830 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1200 19831 8 16.620 16.420 16.510 COASTAL ENERGY COMPANY CEN 95900 396095 119 4.490 3.860 4.000 CATHEDRAL ENERGY SERVICES LTD. CET 68200 470271 37 7.080 5.850 7.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22100 381764 84 17.840 16.990 17.490 CONTACT EXPLORATION INC CEX 12000 2465 4 0.225 0.180 0.220 CALMENA ENERGY SERVICES INC. CEZ 62000 33625 39 0.570 0.530 0.570 CANACCORD FINANCIAL INC. CF 37800 391310 146 10.630 10.080 10.590 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 500 4705 1 9.410 9.410 9.410 CARFINCO INCOME FUND CFN.UN 62000 349775 162 5.920 4.870 5.390 CLIFTON STAR RES INC CFO 90700 401137 91 4.880 3.980 4.220 CANFOR CORP CFP 63600 520857 124 8.470 7.990 8.400 CALFRAC WELL SERVICES LTD. CFW 71800 1690087 453 25.770 21.810 25.640 CANFOR PULP INCOME FUND CFX.UN 212900 3088374 417 15.340 13.430 14.420 CENTERRA GOLD INC. CG 129442 2158782 330 17.660 14.730 16.600 CGA MINING LIMITED CGA 1604700 4206432 3592 3.070 2.020 2.750 CAPITAL GOLD CORPORATION CGC 67900 303977 176 4.950 3.710 4.950 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68000 296669 183 4.790 4.150 4.730 CDN GENERAL INV CGI 2400 38231 11 16.580 15.360 16.570 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1100 28836 5 26.400 25.990 26.400 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 400 10220 1 25.550 25.550 25.550 CLAYMORE GOLD BULLION ETF CGL 500 5655 1 11.310 11.310 11.310 COGECO INC. SV CGO 4600 143131 35 31.490 30.520 31.490 CANWEST GLOBAL COMM. CORP. SV CGS 22000 850 4 0.040 0.035 0.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 29000 31976 2 111.390 109.060 111.390 CINEPLEX GALAXY INCOME FUND. CGX.UN 36900 771008 130 21.320 20.160 20.720 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 200 4002 2 20.010 20.010 20.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 35000 34903 2 100.010 99.610 100.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36800 402592 101 11.580 10.540 11.540 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12500 172659 49 13.980 13.430 13.870 CHANNEL RESOURCES LTD CHU 20000 4120 6 0.320 0.170 0.320 CHESSWOOD INCOME FUND CHW.UN 500 2565 1 5.130 5.130 5.130 CANBANC INCOME CORP. CIC 200 2030 2 10.160 10.140 10.160 CLAYMORE INTERNATIONAL CIE 10800 145026 50 13.870 13.050 13.870 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1700 18889 6 11.380 10.780 11.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 200 1116 1 5.580 5.580 5.580 CI FINANCIAL CORP. CIX 48100 971452 267 20.720 19.640 20.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33775 714544 184 21.900 19.240 21.490 CARGOJET INCOME FUND CJT.UN 1200 9122 3 8.010 7.330 8.010 CHINOOK ENERGY INC. CKE 172500 412211 521 2.440 2.290 2.420 CHESAPEAKE GOLD CORP CKG 6700 61461 23 9.330 8.990 9.260 CML HEALTHCARE INCOME FUND CLC.UN 37553 422213 170 11.580 11.080 11.580 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 72400 1481699 110 20.550 20.420 20.460 CONNACHER OIL & GAS LTD. CLL 1569700 1906312 1251 1.270 1.150 1.200 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 166000 160574 12 97.000 95.980 96.990 CONS. THOMPSON IRON MINES LTD. CLM 1187600 10411778 4346 9.250 8.230 8.820 CANADA LITHIUM CORP. CLQ 15000 9465 7 0.720 0.560 0.660 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 61000 54151 5 89.510 88.010 88.010 CELESTICA INC SV CLS 874131 7380066 1888 8.940 8.060 8.650 CELTIC EXPLORATION LTD. CLT 48000 601105 142 13.360 11.560 12.950 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2800 42167 10 15.540 14.760 15.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 957463 70778174 1445 75.250 72.500 74.570 CDN IMP BANK SER 26 CM.PR.D 3000 75818 14 25.640 25.100 25.180 CIBC PR.A SER 27 CM.PR.E 900 22662 5 25.360 24.880 25.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1200 29349 4 24.590 24.360 24.360 CIBC CL A PREF SER 30 CM.PR.H 2200 49133 9 22.650 21.830 22.280 CIBC PREF SERIES 31 CM.PR.I 20200 444000 75 22.590 21.270 21.800 CIBC CLASS A PREF SER 23 CM.PR.J 14200 306324 44 21.870 20.560 21.600 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2900 79637 15 27.680 26.980 27.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2700 75982 14 28.350 27.790 27.790 CIBC CL A PR SERIES 37 CM.PR.M 1080 30736 1 28.460 28.460 28.460 CDN IMP BK SER 18 CM.PR.P 2200 55070 12 25.120 24.920 24.980 CREAM MINERALS LTD CMA 75000 8775 4 0.125 0.115 0.125 COMMANDER RESOURCES LTD CMD 36000 7485 6 0.270 0.190 0.190 COMPUTER MODELLING GROUP LTD CMG 4900 87845 23 17.990 17.820 17.990 CLINE MINING CORP CMK 365700 664521 816 2.210 1.530 2.080 CROWFLIGHT MINERALS INC. CML 472500 54117 46 0.135 0.085 0.085 CENTURY MINING CORP CMM 81000 35657 20 0.510 0.390 0.490 CMP GOLD TRUST CMP.UN 800 9793 2 12.260 12.210 12.210 CRESTON MOLY CORP CMS 10000 1990 2 0.220 0.185 0.220 COMPTON PETRO CMT 149000 79302 50 0.570 0.490 0.520 CANACOL ENERGY LTD CNE 929300 1244337 342 1.410 1.270 1.300 CINCH ENERGY CORP. CNH 38700 55910 24 1.480 1.350 1.430 CANGENE CORP CNJ 800 2913 3 3.690 3.540 3.660 CONTINENTAL GOLD LIMITED CNL 63400 400779 167 7.160 5.700 6.970 CDN NATURAL RES CNQ 1387819 47724504 5603 36.090 32.920 35.630 CANADIAN NATIONAL RAILWAY CO. CNR 342047 22561123 2372 67.750 64.640 65.840 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 700 14004 3 20.180 19.870 19.890 COOLBRANDS INTL INC. COB 262000 905574 757 3.990 2.410 3.520 CHALICE DIAMOND CORP COD 110000 1650 4 0.015 0.015 0.015 CARDIOME PHARMA CORP COM 55600 359233 243 7.380 6.120 6.300 CANADIAN OIL SANDS TRUST COS.UN 1393947 35203923 2142 27.000 24.290 25.560 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26100 520949 104 20.490 19.280 19.940 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2200 18325 6 8.490 8.140 8.140 CANADIAN PACIFIC RAILWAY LIMITED CP 289094 18444613 1578 65.720 62.450 62.840 CAPITAL POWER INCOME LP CPA.UN 31500 576384 169 18.850 17.650 18.650 CLAYMORE S&P/TSX CDN CPD 17500 297095 25 17.300 16.850 17.300 CRESCENT POINT ENERGY CORP. CPG 752230 27955944 1160 37.970 36.460 37.970 CARPATHIAN GOLD INC. CPN 130000 74565 60 0.600 0.490 0.560 COPPER CREEK GOLD CORP. CPV 4000 820 1 0.205 0.205 0.205 CAPITAL POWER CORPORATION CPX 55250 1281663 229 24.150 22.410 24.150 CEQUENCE ENERGY LTD. CQE 200 344 1 1.720 1.720 1.720 CDN QUANTUM ENERGY CORP CQM 1000 670 1 0.670 0.670 0.670 CANADIAN IMPERIAL VENTURE CP CQV 260000 13000 9 0.050 0.050 0.050 CREW ENERGY INC CR 113694 2062317 128 18.990 16.390 18.150 CASTLE RESOURCES INC CRI 2000 800 1 0.400 0.400 0.400 CLAUDE RES CRJ 55700 82328 74 1.640 1.260 1.590 CROCODILE GOLD CORP. CRK 1860100 2087977 1669 1.220 0.980 1.080 CANADIAN ARROW MINES LTD CRO 30000 900 1 0.030 0.030 0.030 CERES GLOBAL AG CORP CRP 1200 8816 3 7.490 7.260 7.490 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 400 4580 1 11.450 11.450 11.450 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50000 56755 1 113.510 113.510 113.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57300 706687 154 12.900 11.580 12.680 CREW GOLD CORP. CRU 10200 45044 28 4.750 4.160 4.350 CRYPTOLOGIC INC CRY 2600 3556 5 1.570 1.200 1.570 CAPSTONE MINING CORP. CS 523800 1573189 1081 3.580 2.570 3.370 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 400 10484 1 26.210 26.210 26.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 10600 168432 47 16.990 15.320 15.420 Chartwell Sen Housing REIT 6% DEBS CSH.DB 23000 23305 2 101.640 101.280 101.280 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 44000 44919 5 102.990 101.510 102.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 130477 1100434 111 8.970 8.140 8.620 COLOSSUS MINERALS INC CSI 296700 2489982 1630 9.110 7.870 8.030 COLOSSUS MINERALS WTS CSI.WT 63700 404521 56 6.920 5.900 5.990 CONTRANS GROUP INC. CSS 600 5092 3 8.500 8.420 8.500 CROCOTTA ENERGY INC. CTA 2700 4483 3 1.690 1.570 1.690 CANADIAN TIRE CORPORATION LIMITED CTC 900 59130 8 67.950 64.150 66.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112279 6397707 720 58.850 55.310 57.440 CENTRIC ENERGY CORP CTE 59000 14425 7 0.250 0.195 0.235 CITADEL INCOME FUND CTF.UN 5600 29091 8 5.280 5.100 5.260 CATALYST PAPER CORP. CTL 378000 39365 30 0.110 0.090 0.110 CANTERRA MINERALS CORPORATION CTM 3500 700 1 0.200 0.200 0.200 CENTURION MINERALS LTD CTN 6000 9490 3 1.610 1.530 1.580 CALIAN TECHNOLOGIES LTD. CTY 2000 37405 2 18.740 18.490 18.740 CANADIAN UTILITIES LTD. CL.A, NV CU 35600 1725683 199 49.630 47.130 49.630 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 200 5030 2 25.150 25.150 25.150 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 400 10260 2 25.750 25.550 25.550 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 20000 24678 1 123.390 123.390 123.390 COMINAR R E UN CUF.UN 1084998 22614610 370 21.440 20.230 21.390 CURRIE ROSE RES INC CUI 20000 1925 3 0.115 0.090 0.100 COPPER MINING CORPORATION CUM 347900 1292560 382 3.980 3.080 3.900 CHURCHILL CORP A CUQ 52600 1024032 220 20.840 18.710 20.830 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20000 21602 2 108.010 108.010 108.010 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 222000 274944 15 125.000 112.210 125.000 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 413000 413519 16 100.260 100.010 100.140 CANEXUS INCOME FUND CUS.UN 18800 116767 40 6.450 6.090 6.360 COPPER FOX METALS INC CUU 561000 412512 170 0.930 0.455 0.740 CENOVUS ENERGY INC. WHEN ISSUED CVE 1354877 39283669 4954 30.130 27.620 29.640 CALVALLEY PETROLEUM INC. CVI.A 137600 507259 39 3.750 3.350 3.550 CERVUS EQUIPMENT CORPORATION CVL 1900 22279 4 11.990 11.380 11.510 SEAVIEW ENERGY INC CVU.A 5300 6108 7 1.160 1.140 1.150 CANALASKA URANIUM LTD CVV 127000 11365 11 0.095 0.080 0.095 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 600 2809 3 4.950 4.290 4.660 CDN WESTERN BANK CWB 15818 390932 85 25.730 23.950 24.780 CANADIAN WESTERN BANK WTS CWB.WT 2200 24328 3 11.090 11.050 11.090 CDN WORLD FUND CWF 1300 4606 4 3.590 3.520 3.590 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 61600 300266 150 5.140 4.650 4.960 CLAYMORE BROAD EMERGING MARKETS ETF CWO 400 12762 2 31.940 31.870 31.940 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77673 1836593 215 24.900 22.860 24.180 CROWN POINT VENTURES LTD CWV 1400 1960 1 1.400 1.400 1.400 CLAYMORE S&P GLOBAL WATER ETF CWW 1000 14068 3 14.070 14.060 14.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64600 317742 102 5.180 4.400 4.960 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 101000 98243 11 97.490 97.010 97.010 CYBERPLEX J CX 2000 1020 1 0.510 0.510 0.510 CADAN RESOURCES CORPORATION CXD 3000 2100 1 0.700 0.700 0.700 CRESO EXPLORATION INC. CXT 25900 24163 19 1.020 0.860 0.900 CROSSHAIR EXPL & MNG CORP. CXX 500 107 1 0.215 0.215 0.215 CRYPTOLOGIC EXCHANGE CORP CXY 1000 1160 1 1.160 1.160 1.160 CYMBRIA CORPORATION CYB 6100 74868 10 12.430 12.100 12.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11100 168397 48 15.620 14.620 15.360 CYMAT TECHNOLOGIES LTD. CYM 2684700 510093 6 0.190 0.190 0.190 CYPRESS DEVELOPMENT CORP CYP 36000 2640 3 0.075 0.065 0.075 C&C ENERGIA LTD CZE 1500 11200 3 7.490 7.420 7.490 CPI PREFERRED EQUITY PREF A CZP.PR.A 6500 121069 11 18.760 18.450 18.630 CPI PREFERRED EQUITY PREF B CZP.PR.B 10200 277654 9 27.450 27.110 27.310 CONS SPIRE VENTURES LTD CZS 60000 1500 3 0.025 0.025 0.025 CANADA ZINC METALS CORP CZX 1500 637 2 0.425 0.425 0.425 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 49000 50229 2 102.510 102.510 102.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 231201 6234353 1001 28.070 25.360 28.000 DACHA CAP INC DAC 15500 6622 6 0.470 0.355 0.470 DAYLIGHT ENERGY LTD. DAY 836100 7983536 2735 9.960 9.110 9.870 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 130000 137803 2 106.010 106.000 106.010 DARNLEY BAY RESOURCES LTD DBL 2500 837 2 0.355 0.330 0.355 DUNDEE CORP. CL.A SV DC.A 59600 774711 188 13.830 11.450 13.690 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5600 139929 9 24.990 24.980 24.990 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3500 95082 22 27.460 26.850 27.100 DIRECTCASH INCOME FUND DCI.UN 74300 1473252 331 20.980 18.810 20.100 LABOPHARM INC DDS 71900 76888 144 1.150 0.960 1.030 DECADE RESOURCES LTD DEC 50500 17940 12 0.370 0.285 0.310 DELPHI ENERGY CORP. DEE 86000 210842 346 2.580 2.330 2.400 DIVIDEND 15 SPLIT CORP II CL A DF 300 3018 1 10.060 10.060 10.060 DIVIDEND 15 SPLIT CORP DFN 1300 15599 5 12.120 11.930 12.070 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1000 3580 1 3.580 3.580 3.580 DETOUR GOLD CORP. DGC 167392 5119461 889 33.290 28.380 29.710 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 15000 15217 1 101.450 101.450 101.450 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10000 9619 1 96.190 96.190 96.190 DATA GROUP INCOME FUND (THE) DGI.UN 61800 398751 126 6.670 6.330 6.620 DAVIS + HENDERSON INCOME FUND DHF.UN 46500 855511 147 19.200 18.110 19.200 BIG RED DIAMOND CORP DIA 160000 8400 5 0.055 0.050 0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 36300 1229142 196 35.080 33.130 34.360 DAJIN RESOURCES CORP DJI 5000 950 1 0.190 0.190 0.190 DANIER LEATHER INC. SV DL 400 4544 1 11.360 11.360 11.360 DULUTH METALS LIMITED DM 276900 694709 916 2.840 1.980 2.580 DENISON MINES CORP DML 1008100 1683506 1109 1.820 1.450 1.690 DYNASTY METALS & MINING INC. DMM 14200 57359 33 4.390 3.710 3.860 DALRADIAN RESOURCES INC. DNA 44500 106214 15 2.730 1.920 2.570 DEANS KNIGHT INCOME CORPORATION DNC 1100 12976 4 11.840 11.700 11.700 DIAMOND FRANK EXPLORATION DOD 13000 3900 2 0.315 0.250 0.250 FIRST ASSET CDN DIV OPPTY FD DOF.UN 17300 156191 47 9.180 8.960 9.060 DOLLARAMA INC. DOL 78200 2081027 273 27.940 25.060 27.070 DIANOR RESOURCES INC DOR 26000 2330 3 0.090 0.085 0.085 DPF INDIA OPPORTUNITIES FUND DPF.UN 400 2019 2 5.060 5.010 5.060 DUNDEE PRECIOUS METALS INC. DPM 116100 626385 242 6.690 4.710 6.280 MEDICAL FACILITIES CORP. DR.UN 87000 805305 145 9.390 9.070 9.230 DALSA CORP DSA 5300 58582 24 11.490 10.470 11.390 DESCARTES SYS DSG 434500 2700475 76 6.650 5.940 6.580 DEETHREE EXPLORATION LTD. DTX 4000 11725 4 2.970 2.710 2.970 DUNDEE WEALTH Inc DW 169800 2298177 267 14.620 13.080 14.500 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5600 139041 11 24.990 24.680 24.990 DRAGONWAVE INC. DWI 73900 519964 226 7.770 6.330 7.250 EAGLE HILL EXPLORATION CORP EAG 66500 14992 10 0.250 0.205 0.210 EVERETT RESOURCES LTD EAR 61000 4360 5 0.085 0.070 0.085 EAST ASIA MINERALS CORP EAS 263000 1490511 486 6.050 5.200 5.520 ECOMETALS LIMITED EC 5000 1150 1 0.230 0.230 0.230 ENCANA CORP. ECA 1704581 50147020 5884 31.560 28.570 31.100 ETHOS CAPITAL CORP. ECC 500 227 1 0.455 0.455 0.455 ECU SILVER MINING INC. ECU 240000 168825 94 0.770 0.650 0.750 ENDEAVOUR SILVER CORP. EDR 201200 826797 485 4.390 3.760 4.170 EDLEUN GROUP INC. EDU 3000 2400 2 0.800 0.800 0.800 ENDEAVOUR MINING CORPORATION EDV 202800 529624 379 2.900 2.250 2.770 ENDEAVOUR MINING CORP A WTS. EDV.WT.A 158200 134470 2 0.850 0.850 0.850 EXALL ENERGY CORP. EE 200 200 1 1.000 1.000 1.000 ETRUSCAN J EET 285000 130250 26 0.480 0.450 0.480 FIRST GOLD EXPL INC EFG 88500 33192 16 0.435 0.245 0.375 EGI FINANCIAL HOLDINGS INC. EFH 500 3910 2 7.820 7.820 7.820 ELECTROVAYA INC. EFL 81500 274660 172 3.850 2.930 3.380 ENERGOLD DRILLING CORP EGD 1900 5897 4 3.250 3.040 3.250 EXCEL GOLD MINING INC EGM 12000 2030 2 0.170 0.165 0.165 EUROPEAN GOLDFIELDS LIMITED EGU 253600 2730303 704 12.340 9.310 10.850 EXCHANGE INCOME CORPORATION EIF 20800 346270 92 17.430 15.270 16.860 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 12000 13801 1 115.010 115.010 115.010 ENERVEST DIV UN EIT.UN 300988 4002541 522 13.480 13.140 13.260 ENERVEST DIVERSIFIED INCOME TRUST WTS. EIT.WT 50000 250 1 0.005 0.005 0.005 CIC ENERGY CORP. ELC 56900 332112 111 7.240 2.870 5.980 ELDORADO GOLD ELD 2397567 46807621 8458 20.800 18.400 19.000 EXCELSIOR ENERGY LTD ELE 1196000 438472 87 0.380 0.360 0.360 E-L FINANCIAL ELF 500 205015 1 410.030 410.030 410.030 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 9600 217911 38 22.840 22.340 22.400 ELGIN MINING INC. ELG 2400 3756 6 1.700 1.440 1.440 EASTERN PLATINUM LIMITED ELR 7576100 10174852 2756 1.500 1.090 1.420 ELY GOLD & MINERALS INC ELY 40000 9600 1 0.240 0.240 0.240 EMERA INCORPORATED EMA 45400 1271626 84 29.600 26.940 29.440 EMERA INCORPORATED PR. SER. A EMA.PR.A 6700 174131 27 26.490 25.770 25.870 EMERGE OIL & GAS INC. EME 136100 449595 47 3.450 3.190 3.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 63100 3382588 459 55.500 51.170 55.480 EURASIAN MINERALS INC EMX 400 1080 2 2.710 2.670 2.710 ENABLENCE TECH INC ENA 553000 315115 6 0.580 0.550 0.550 ENBRIDGE INC ENB 236747 12360975 1591 53.990 51.040 53.740 ENBRIDGE PR ENB.PR.A 900 22779 1 25.310 25.310 25.310 ENBRIDGE INCOME FUND ENF.UN 53200 810457 209 15.860 14.700 15.860 ENERGULF RESOURCES INC ENG 3000 1155 1 0.385 0.385 0.385 ENWAVE CORPORATION ENW 1000 1330 1 1.330 1.330 1.330 ENCANTO POTASH CORP. EPO 25500 5097 7 0.210 0.180 0.210 EPSILON ENERGY LTD. EPS 20000 52558 52 2.750 2.520 2.680 ESPERANZA RESOURCES CORP. EPZ 15300 28756 14 2.020 1.720 1.880 EQUINOX MINERALS LIMITED EQN 2183400 11596268 5800 5.990 4.850 5.780 EQUAL ENERGY LTD. EQU 9200 44595 18 4.960 4.730 4.730 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 10000 10209 2 102.090 102.090 102.090 EASTMAIN RES J ER 1000 1500 2 1.530 1.470 1.530 ENERPLUS RESOURCES FUND ERF.UN 179143 4452242 1219 26.570 24.160 26.500 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 500 10500 1 21.000 21.000 21.000 ENSIGN ENERGY SERVICES INC. ESI 53300 643272 76 12.730 11.570 12.730 ESSENTIAL ENERGY SERVICES LTD. ESN 5300 7419 7 1.490 1.320 1.460 ENTREE GOLD INC. ETG 99300 259417 178 3.070 2.260 3.020 EVOLVING GOLD CORP EVG 54000 44580 30 0.900 0.730 0.850 EAGLEWOOD ENERGY INC EWD 38000 27495 12 0.880 0.680 0.730 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 100 723 1 7.230 7.230 7.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 71662 716687 65 10.220 9.180 10.220 EXFO INC. EXF 1900 10703 11 5.720 5.550 5.640 EXCELLON RESOURCES INC EXN 101000 81300 41 0.860 0.770 0.800 EXPLOR RESOURCES INC EXS 16000 9850 10 0.640 0.600 0.620 ENCORE RENAISSANCE RES. CORP. EZ 1084500 90562 59 0.095 0.070 0.085 FARALLON MINING LTD. FAN 13500 5635 5 0.420 0.400 0.420 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1300 9167 2 7.090 7.040 7.090 FIRE RIVER GOLD CORP. FAU 2000 1140 1 0.570 0.570 0.570 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4600 72206 17 15.920 15.480 15.480 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 2615000 2608462 2 99.750 99.750 99.750 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 17000 17341 1 102.010 102.010 102.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14100 166883 40 12.140 11.710 11.990 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 207000 222332 13 108.510 105.500 108.510 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 32000 33191 3 104.640 103.510 104.640 FORT CHICAGO UN FCE.UN 15800 181904 64 11.720 11.240 11.720 FORMATION METALS INC. FCO 1200 1950 3 1.700 1.520 1.700 FIRST CAPITAL REALTY INC. FCR 83019 1253619 160 15.610 14.570 15.510 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 22000 23999 1 109.090 109.090 109.090 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 90 535 1 FAIRCOURT SPLIT TRUST FCS.UN 2400 11659 4 4.920 4.830 4.920 FOCUS VENTURES LTD. FCV 2000 890 1 0.445 0.445 0.445 FOUNDATION RESOURCES INC. FDN 20500 10362 9 0.580 0.465 0.540 FAIRBORNE ENERGY LTD FEL 56300 246155 78 4.580 4.200 4.270 FLINT ENERGY SERVICES LIMITED FES 77500 1073911 314 15.830 12.850 15.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 107224 44767104 953 425.180 400.520 418.160 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10600 279796 50 26.680 25.920 26.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10600 260450 48 24.890 24.320 24.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10900 274209 26 25.310 24.920 24.920 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3100 31512 9 10.300 10.010 10.110 FINANCIAL 15 SPLIT CORP II FFN 300 1398 1 4.660 4.660 4.660 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2550 25083 4 9.970 9.720 9.970 FORZANI GROUP CL A FGL 76200 1210827 359 16.230 15.150 16.200 FAIRCOURT GOLD INCOME CORP. FGX 1100 10828 5 9.890 9.820 9.840 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 1200 5054 3 4.340 4.200 4.200 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1800 12033 2 6.690 6.680 6.690 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2800 27840 7 10.090 9.870 10.090 FIRST URANIUM FIU 381500 335710 390 0.940 0.810 0.850 FIRST QUANTUM J FM 544612 37600654 3953 78.630 62.300 78.180 FIRST METALS INC. FMA 20000 100 2 0.005 0.005 0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16400 129201 37 8.080 7.280 7.300 FULL METAL MINERALS LTD FMM 53000 17215 19 0.375 0.260 0.375 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7200 126779 38 18.330 17.260 18.220 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 400 1492 1 3.730 3.730 3.730 FIRST NICKEL INC. FNI 97000 9150 6 0.100 0.090 0.100 FRANCO-NEVADA CORPORATION FNV 62300 2008441 246 33.240 30.600 32.490 FRANCO-NEVADA CORP WTS FNV.WT 3200 16536 11 5.340 4.860 5.260 FALCON OIL & GAS LTD FO 119500 18920 12 0.165 0.150 0.150 FIRST POINT MINERALS CORP FPX 19000 14175 10 0.880 0.620 0.770 FIRST MAJESTIC SILVER CORP FR 278600 1730162 431 7.100 4.840 7.010 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 5400 16852 12 3.390 2.890 3.390 CANYON SERVICES GROUP INC. FRC 20200 127222 67 6.970 5.160 6.940 FRONTEER GOLD INC. FRG 302200 2307708 1513 8.340 7.110 7.390 FREEHOLD UN FRU.UN 95600 1596197 329 17.870 16.250 17.870 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 600 5979 2 10.030 9.900 10.030 FIRSTSERVICE CORPORATION SV FSV 36600 855220 244 25.150 22.000 24.960 FORSYS METAL CORP FSY 134900 292340 294 2.480 1.880 2.010 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 2400 11643 5 4.950 4.800 4.950 FINANCIAL 15 SPLIT CORP FTN 2200 18388 7 8.500 8.150 8.500 FINANCIAL 15 SPLIT CORP FTN.PR.A 1700 17254 3 10.320 10.020 10.320 FORTRESS PAPER LTD FTP 59700 2113187 342 40.100 30.100 39.150 FORTIS INC FTS 158827 4695888 75 31.960 29.490 31.700 FORTIS INC. SER C FTS.PR.C 500 13175 1 26.350 26.350 26.350 FORTIS INC. SER E FTS.PR.E 14300 386100 1 27.000 27.000 27.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3300 74748 9 22.870 22.610 22.630 FORTIS INC. 5YR PR. SER. G FTS.PR.G 17800 468447 24 26.520 25.930 26.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4900 125289 15 25.950 25.340 25.540 FINNING INTL FTT 214600 4893066 207 24.630 20.980 23.740 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 2300 13029 2 5.710 5.580 5.710 FORTUNA SILVER MINES INC FVI 181100 569929 191 3.400 2.700 3.210 FINAVERA RENEWABLES INC FVR 31000 1830 4 0.060 0.055 0.055 FAR WEST MINING LTD. FWM 6600 33459 19 5.660 4.440 5.660 GOLDCORP INC G 1409909 62858078 5992 47.300 42.400 44.740 GOLDCORP INC. WTS G.WT.G 2800 14829 12 5.760 4.560 5.740 GAZIT AMERICA INC. GAA 48000 242992 20 5.230 5.050 5.160 GAMMON GOLD Inc. GAM 102600 761261 379 7.800 6.830 7.200 PHARMAGAP INC GAP 59000 7885 5 0.135 0.130 0.135 CLAYMORE NATURAL GAS COMMODITY ETF GAS 166970 495784 348 3.130 2.820 2.850 GOLD BULLION DEV CORP GBB 410500 256630 118 0.780 0.540 0.540 GREAT BASIN GOLD LTD. GBG 3877800 9551238 3167 2.620 2.210 2.500 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1050000 1431870 17 136.500 132.920 132.920 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 542500 349970 13 0.980 0.630 0.770 GOLDBROOK VENTURES INC GBK 500 112 1 0.225 0.225 0.225 GOLDEN BAND RES INC GBN 21000 8160 6 0.395 0.375 0.375 GABRIEL RES J GBU 562900 2966665 764 6.470 4.650 5.940 GREAT CANADIAN GAMING CORP GC 26000 186605 56 7.340 7.000 7.220 GRANDE CACHE COAL CORP. GCE 1295600 7967077 4003 6.590 5.740 6.340 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 100 860 1 8.600 8.600 8.600 COLABOR GROUP INC. GCL 10500 133721 35 13.210 12.310 13.130 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 187000 238860 8 128.450 124.670 128.000 GRAN COLOMBIA GOLD CORP. GCM 930000 293000 3 0.340 0.300 0.300 GOLDEN CHALICE RESOURCES INC GCR 36000 1340 2 0.040 0.035 0.035 GOLD CANYON RES INC GCU 505000 378855 6 0.840 0.510 0.840 GENESIS LAND J GDC 3400 11600 10 3.720 3.030 3.240 GENERAL DONLEE INCOME FUND GDI.UN 2000 13324 8 6.700 6.610 6.660 GOODFELLOW INC GDL 500 5795 1 11.590 11.590 11.590 GENDIS INC GDS 300 459 1 1.530 1.530 1.530 PELE MOUNTAIN RESOURCES INC GEM 5000 950 1 0.190 0.190 0.190 GASFRAC ENERGY SERVICES INC. GFS 327500 1646375 2 5.950 5.020 5.950 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7600 38852 18 5.360 4.980 5.360 GENCO RESOURCES LTD GGC 27000 11827 6 0.440 0.430 0.440 GOLDEN GOOSE RES INC GGR 7000 2945 3 0.475 0.375 0.375 GOLDEYE EXPLORATIONS LTD GGY 344000 36070 25 0.110 0.095 0.110 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 135000 129555 5 96.240 95.610 96.010 GAMEHOST INCOME FUND UNITS GH.UN 1500 13303 4 8.880 8.860 8.860 GOLD HAWK RESOURCES INC. GHK 1000 1190 3 1.190 1.190 1.190 GEM INTERNATIONAL RESOURCES INC. GI 500 300 1 0.600 0.600 0.600 CGI GROUP INC. CL.A SV GIB.A 331600 4913296 482 15.740 14.380 15.450 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1500 2295 2 1.530 1.530 1.530 GILDAN ACTIVEWEAR INC. GIL 124432 3570207 521 30.910 27.480 29.000 GEOLOGIX EXPLORATIONS INC. GIX 7000 2290 2 0.340 0.310 0.340 GALLIC ENERGY LTD GLC 3500 962 1 0.275 0.275 0.275 AUGEN GOLD CORP GLD 6500 1537 3 0.255 0.235 0.235 GLG LIFE TECH CORPORATION GLG 600 4425 4 7.720 7.190 7.720 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9800 75207 54 7.980 7.260 7.560 GOLD WHEATON GOLD CORP. GLW 90200 306360 126 3.680 3.120 3.190 GEO MINERALS LTD GM 5000 250 1 0.050 0.050 0.050 GEOMARK EXPLORATION LTD. GME 500 515 1 1.030 1.030 1.030 GULFSIDE MINERALS LTD GMG 5000 525 1 0.105 0.105 0.105 GENERAL MOLY INC GMO 5200 19198 11 3.760 3.360 3.760 GMP CAPITAL INC. GMP 52400 543041 170 11.230 9.830 11.050 GENNUM CORP GND 4600 31362 18 7.230 6.210 7.000 GOLDEN HOPE MINES LTD GNH 208000 146525 83 0.980 0.510 0.590 GENOIL INC GNO 3500 542 4 0.155 0.155 0.155 GENIVAR INCOME FUND GNV.UN 34300 950018 184 28.390 27.170 28.040 GALLEON ENERGY INC. GO 152600 531904 641 3.620 3.330 3.530 GOLDEN DAWN MINERALS INC GOM 41000 3085 3 0.085 0.070 0.070 GOLD ORE RESOURCES LTD GOZ 10000 6100 1 0.610 0.610 0.610 GOLDEN PREDATOR CORP. GPD 5500 4550 2 0.840 0.700 0.700 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1900 24288 5 13.010 12.240 13.010 GUYANA PRECIOUS METALS INC. GPM 84000 12295 9 0.160 0.135 0.155 GREAT PANTHER SILVER LIMITED GPR 378500 365176 201 1.030 0.800 0.970 BSM TECHNOLGIES INC GPS 171000 5635 3 0.035 0.030 0.035 GREAT PLAINS EXPLORATIONS INC. GPX 1693000 763212 56 0.470 0.445 0.470 GREAT QUEST METALS LTD GQ 21400 25919 22 1.330 1.040 1.240 GOLDQUEST MINING CORP GQC 14500 2855 3 0.210 0.175 0.210 GOLDEN QUEEN MNG J GQM 2900 5738 4 2.000 1.920 2.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3400 16710 8 5.130 4.330 5.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 10900 197591 28 19.070 17.060 18.520 GOVERNMENT STRIP BOND TRUST GSB.UN 3300 82544 8 25.020 24.910 25.020 GOLDEN STAR GSC 960000 4941184 2096 5.360 4.920 5.070 GREYSTAR RES J GSL 96000 394049 249 4.510 3.880 4.150 GRAN TIERRA ENERGY INC GTE 1024500 7422951 2489 7.940 6.720 7.940 CENTRAL GOLDTRUST GTU.U 300 14571 2 49.330 47.050 49.330 GUYANA GOLDFIELDS INC GUY 297900 3114560 604 10.960 9.120 10.430 GRENVILLE GOLD CORPORATION GVG 80000 1600 7 0.020 0.020 0.020 GARDA WORLD SECURITY CORP GW 71400 599034 166 8.990 7.700 8.630 GREAT WESTERN MINERALS GRP GWG 530500 182660 96 0.410 0.275 0.340 GREAT-WEST LIFECO INC GWO 111158 2792267 162 25.550 24.500 25.180 GREAT-WEST LIFECO INC. GWO.PR.F 1200 30082 6 25.250 24.840 25.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9500 217351 35 23.700 22.210 23.700 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11900 258503 40 22.190 21.000 22.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7600 153012 21 20.740 19.500 20.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5100 139615 14 27.680 26.920 26.920 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12100 298107 22 25.090 24.210 24.800 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9300 231589 24 25.000 24.640 25.000 GALWAY RESOURCES LTD. GWY 131000 86560 3 0.760 0.660 0.760 GEODEX MINERALS LTD GXM 5000 700 1 0.140 0.140 0.140 GRAYD RESOURCE CORPORATION GYD 23900 26447 37 1.140 1.090 1.140 GAZ METRO LTD PARTNERSHIP GZM.UN 52400 882831 168 17.210 16.640 16.900 GOLDEN VALLEY MINES LTD GZZ 5000 1875 1 0.375 0.375 0.375 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 100 1027 1 10.270 10.270 10.270 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 200 2239 2 11.260 11.130 11.130 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 500 4395 1 8.790 8.790 8.790 HABANERO RESOURCES INC HAO 243500 29522 23 0.135 0.105 0.105 HATHOR EXPLORATION LIMITED HAT 80200 145128 87 1.930 1.710 1.750 STONE AGRIBUSINESS FUND UNITS HAY.UN 800 4880 1 6.100 6.100 6.100 HUDBAY MINERALS INC. HBM 678700 10166732 2918 15.830 14.080 14.640 HELIX BIOPHARM HBP 2300 5853 8 2.590 2.490 2.500 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4000 111617 5 28.880 27.510 28.880 HOME CAPITAL GROUP INC. HCG 34200 1498863 232 45.230 43.030 44.630 CP HOLDRS HCH 800 90377 7 116.660 112.130 112.290 HOMBURG CANADA REIT HCR.UN 159300 1768925 326 11.590 10.820 11.240 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 400 6856 2 17.210 17.070 17.070 HOMELAND ENERGY GROUP LTD HEG 74000 4455 11 0.070 0.055 0.070 HOMEQ CORPORATION HEQ 10600 70851 33 6.890 6.350 6.620 HANFENG EVERGREEN INC. HF 45700 293646 106 6.830 6.160 6.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 25600 234781 47 9.660 8.810 9.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 331800 3510007 885 11.740 10.110 10.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 547100 8794359 2816 16.940 14.680 16.350 HOMBURG INVESTMENT INC. CL.A SV HII.A 300 1650 1 5.500 5.500 5.500 HOMBURG INVESTMENT INC. CL.B MV HII.B 200 1102 1 5.510 5.510 5.510 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 400 3728 2 9.360 9.280 9.280 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 4358 2 10.920 10.870 10.870 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 2573 2 12.940 12.790 12.940 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1100 16080 3 14.680 14.590 14.590 HIGH LINER HLF 800 9272 1 11.590 11.590 11.590 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 10000 8801 1 88.010 88.010 88.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20000 11778 2 60.230 57.550 60.230 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 800 7416 2 9.270 9.270 9.270 HANA MINING LTD HMG 98000 260054 73 2.820 2.340 2.750 HINTERLAND METALS INC HMI 853000 99452 59 0.155 0.110 0.155 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 200 2541 2 12.790 12.620 12.790 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 905125 7615257 3500 9.440 7.550 9.200 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4100 26142 14 6.440 6.290 6.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19345200 77932349 12944 4.560 3.540 3.660 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 986000 10513914 2485 11.390 9.640 9.690 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6812900 39926851 9248 6.470 5.510 6.430 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 100 1038 1 10.380 10.380 10.380 H&R REIT 6.65% DEBS HR.DB 13000 13794 2 106.110 106.110 106.110 H&R REIT 6.75% 31DEC14 HR.DB.B 133000 186186 6 140.020 139.660 140.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 43000 47175 2 109.990 108.990 109.990 H&R REIT 5.9% 30JUN20 HR.DB.D 50000 51495 3 102.990 102.990 102.990 H & R REAL EST UN HR.UN 229118 4472997 254 19.840 19.020 19.580 HIGH RIVER GOLD J HRG 798000 872373 628 1.280 0.910 1.280 HARTE GOLD CORP HRT 47500 25325 19 0.720 0.400 0.690 HSBC BANK CANADA PR. C HSB.PR.C 3900 91678 15 24.060 23.000 23.680 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1200 27695 2 23.190 23.000 23.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15800 444532 75 28.370 28.010 28.030 HUSKY ENERGY INC. HSE 521951 13183649 887 26.100 25.040 25.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 141000 1361052 112 10.240 8.960 10.150 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 3200 34421 11 11.090 10.530 10.700 HARVEST OPERATIONS CORP. 6.50% 31DEC10 HTE.DB.B 250000 252775 1 101.110 101.110 101.110 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1000000 1040000 1 104.000 104.000 104.000 HEATHERDALE RESOURCES LTD. HTR 1000 1050 1 1.050 1.050 1.050 HARRY WINSTON DIAMOND HW 163700 2025858 591 12.990 10.880 12.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 504600 5576442 1242 11.370 10.720 10.750 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1541000 15371327 651 10.130 9.850 10.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 275850 5115403 1116 19.110 18.050 19.030 HYDROGENICS CORP HYG 900 3726 3 4.240 4.020 4.020 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 300 5121 1 17.070 17.070 17.070 ITHACA ENERGY INC IAE 962800 1734696 642 1.890 1.690 1.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51497 1650815 228 33.740 30.070 31.540 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1300 27318 2 21.160 20.970 21.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2100 57200 21 27.240 27.200 27.200 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 3100 77449 7 25.030 24.960 24.960 INTREPID MINES LTD. IAU 249750 251961 62 1.280 0.820 1.280 IBI INCOME FUND IBG.UN 44200 586077 183 14.470 12.830 14.440 INTER-CITIC MINERALS INC. ICI 45200 75426 89 1.860 1.380 1.650 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 289000 13160 20 0.050 0.040 0.050 ISEE3D INC ICT 1000 420 2 0.420 0.420 0.420 INDIGO BOOKS & MUSIC INC. IDG 1200 17046 6 14.830 13.730 14.830 IMAGING DYNAMICS COMPANY LTD. IDL 10000 300 6 0.030 0.030 0.030 INDEXPLUS INCOME FUND. IDX.UN 500 5590 1 11.180 11.180 11.180 IVANHOE ENERGY IE 98200 184517 560 2.150 1.690 2.150 INTACT FINANCIAL CORPORATION IFC 88056 3895284 461 45.830 43.130 45.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2100 7685 8 4.080 3.460 4.010 INFINITO GOLD LIMITED IG 500 170 1 0.340 0.340 0.340 IGM FINANCIAL INC. IGM 30600 1246794 167 41.810 40.180 41.750 ISHARES GOLD TRUST IGT 26400 344955 32 13.240 12.490 13.190 IMPERIAL METALS CORP. III 91800 1836534 319 23.690 15.600 22.940 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 35000 32291 2 92.260 92.260 92.260 IMRIS INC IM 4700 18899 15 4.820 3.780 4.820 IAMGOLD CORP IMG 2561415 47149666 8432 20.190 17.280 18.200 INMET MNG CORP IMN 473267 26335568 3504 59.760 51.070 57.090 IMPERIAL OIL IMO 137854 5332813 1107 40.120 37.820 39.010 IMAX CORP IMX 19300 316937 169 17.570 14.590 17.490 INTERNATIONAL MINERALS CORPORATION IMZ 7100 32461 20 5.090 4.360 5.080 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 4000 3902 1 97.550 97.550 97.550 INNERGEX RENEWABLE ENERGY INC. INE 43400 398783 142 9.850 8.450 9.550 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 6000 6181 1 103.020 103.020 103.020 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 5700 142960 14 25.280 24.970 25.120 INNVEST RL EST IN TR 6.25% INN.DB.A 10000 10093 1 100.930 100.930 100.930 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50000 51495 1 102.990 102.990 102.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150000 151280 11 101.990 100.110 101.260 INNVEST REIT 6.75% 31MAR16 INN.DB.D 2000 2480 1 124.010 124.010 124.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 32100 221469 84 7.210 6.360 7.030 INTERTAINMENT MEDIA INC INT 20000 2300 2 0.120 0.110 0.120 IPL INC. MV IPI.A 4000 25720 2 6.430 6.430 6.430 INTER PIPELINE FUND IPL.UN 1031400 13510233 3222 13.640 12.960 13.640 IMPACT SILVER CORP IPT 1200 1368 1 1.140 1.140 1.140 IMVESCOR RESTAURANT GROUP INC. IRG 1000 2239 3 2.430 2.090 2.430 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 28000 28253 4 100.990 100.750 100.990 ISIGN MEDIA SOLUTIONS INC. ISD 19000 4117 15 0.255 0.205 0.220 INSIGNIA ENERGY LTD. ISN 2500 4135 3 1.670 1.650 1.650 INTL TOWER HILL MINE LTD ITH 52000 340164 177 6.970 6.090 6.470 IVANHOE MINES J IVN 659800 15403197 1861 25.670 18.510 24.110 INNEXUS BIOTECHNOLOGY INC IXS 3000 60 3 0.020 0.020 0.020 JAGUAR MINING INC. JAG 232900 1551459 594 6.850 6.340 6.660 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 10000 10666 1 106.660 106.660 106.660 JAZZ AIR INCOME FUND JAZ.UN 266300 1174265 781 4.750 4.310 4.670 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 297000 296944 9 100.000 99.760 99.990 JUST ENERGY INCOME FUND JE.UN 23400 331779 159 14.460 13.890 14.460 JURA ENERGY CORP. JEC 42000 630 3 0.015 0.015 0.015 JNR RESOURCES INC JNN 2000 430 1 0.215 0.215 0.215 JUNEX INC JNX 4400 7780 5 1.790 1.700 1.700 JOURNEY RESOURCES CORP JNY 25000 770 4 0.035 0.030 0.030 JOURDAN RES INC JRN 70000 2250 6 0.035 0.030 0.030 KINROSS GOLD CORP K 13133737 242824842 28047 19.920 17.000 19.330 KINROSS GOLD CORP. WTS. C K.WT.C 4800 13276 12 2.960 2.640 2.780 KINROSS GOLD CORP D WTS. K.WT.D 294255 1482840 9 5.080 4.600 4.770 KAMINAK GOLD CORP KAM 458000 1518321 378 3.840 2.920 3.150 KATANGA MINING LIMITED KAT 645800 841423 537 1.440 1.060 1.420 K-BRO LINEN INCOME FUND KBL.UN 15800 261654 67 16.690 16.260 16.630 POTASH ONE INC. KCL 1363600 4853876 2148 4.550 3.220 3.950 KEG ROYALTIES INCOME FUND KEG.UN 4200 49303 18 11.950 11.560 11.790 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 224000 350415 14 161.730 147.910 161.050 KEYERA FACILITIES INCOME FUND KEY.UN 90500 2651800 364 31.490 28.450 31.490 KINGSWAY FIN KFS 1800 3222 12 1.820 1.740 1.770 KLONDIKE GOLD CORP. KG 183000 4575 9 0.025 0.025 0.025 KIRKLAND LAKE GOLD INC. KGI 125200 1034633 248 8.780 7.720 8.780 KEEGAN RESOURCES INC. KGN 51500 402360 196 8.650 6.910 7.870 KALAHARI RES INC KLA 198000 12195 12 0.080 0.050 0.070 CONTINENTAL MINERALS CP KMK 511100 1316622 134 2.600 2.210 2.570 KILLAM PROPERTIES INC. KMP 54500 522401 194 9.890 9.230 9.730 KNIGHT RESOURCES LTD KNP 43000 4025 3 0.125 0.080 0.125 CORVUS GOLD INC. KOR 19000 13675 8 0.840 0.680 0.840 COPPER RIDGE EXPL INC KRX 500 115 1 0.230 0.230 0.230 KLONDIKE SILVER CORP KS 954000 43060 49 0.065 0.030 0.050 KISKA METALS CORPORATION KSK 18300 19509 17 1.170 1.020 1.160 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2200 39927 7 18.310 18.020 18.020 KWG RESOURCES INC KWG 860500 97165 41 0.120 0.100 0.110 KODIAK EXPLORATION LTD KXL 78000 30360 9 0.420 0.200 0.420 KAIZEN CAPITAL CORP. KZN.P 3000 1050 1 0.350 0.350 0.350 LOBLAW COMPANIES LIMITED L 293854 12321248 393 44.370 40.200 40.530 LITHIUM AMERICAS CORP. LAC 4100 6560 5 1.900 1.220 1.590 LARAMIDE RESOURCES LTD. LAM 105900 149635 184 1.820 1.130 1.700 LA QUINTA RESOURCES CORP LAQ 20500 827 2 0.040 0.040 0.040 LASSONDE INDUSTRIES INC. CL A SV LAS.A 300 17244 2 57.480 57.480 57.480 LAURENTIAN BANK LB 49300 2197193 356 47.550 42.690 44.160 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2300 58029 6 25.360 25.060 25.360 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 800 19106 3 23.900 23.760 23.900 LIFE & BANC SPLIT CORP LBS 400 3106 4 8.300 7.220 8.280 LUMINA COPPER CORP LCC 21800 56843 33 2.790 2.300 2.340 BROMTON LIFECO SPLIT CORP CLASS A LCS 1600 5366 4 3.360 3.350 3.350 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 800 7906 2 9.950 9.770 9.950 LEGACY OIL AND GAS INC. LEG 16626177 176275525 146 11.560 10.600 11.260 LION ENERGY CORP. LEO 1268000 211180 2 0.175 0.135 0.175 LEXAM EXPLORATIONS INC LEX 25500 22275 7 0.940 0.830 0.940 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3500 12445 9 3.740 3.270 3.740 LUNA GOLD CORP LGC 2500 1450 1 0.580 0.580 0.580 LARGO RESOURCES LTD LGO 10000 2150 1 0.215 0.215 0.215 LITHIUM ONE INC. LI 6900 6724 9 1.020 0.960 0.990 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 207000 10641185 1398 54.240 46.290 54.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 118500 700022 199 6.550 4.690 5.870 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 12000 12494 2 104.120 104.120 104.120 LIQUOR STORES INCOME FUND LIQ.UN 45100 696798 166 15.890 15.120 15.690 LULULEMON ATHLETICA INC. LLL 27000 1186575 206 47.820 35.600 46.260 LA MANCHA RESOURCES INC. LMA 27200 72606 37 2.900 2.150 2.720 LAURION MINERAL EXPLORATION LME 9000 1070 2 0.120 0.110 0.120 LEONS FURNITURE LNF 7500 99520 31 13.640 12.910 13.480 LINAMAR CORP LNR 224634 4286135 560 19.980 18.020 19.090 LATEEGRA GOLD CORP LRG 15000 6375 3 0.455 0.410 0.410 LAKE SHORE GOLD CORP. LSG 1169500 4260516 1758 3.850 3.440 3.580 LUNDIN MINING CORP. LUN 5254630 24622932 8501 5.350 4.320 5.150 LEVON RES LTD LVN 1000 1150 1 1.150 1.150 1.150 LEISUREWORLD SENIOR CARE CORP LW 16400 168723 35 10.350 10.200 10.350 LYDIAN INTERNATIONAL LTD LYD 48500 108879 25 2.320 1.840 2.150 MAGINDUSTRIES CORP MAA 317500 106935 68 0.375 0.310 0.315 MAG SILVER CORP. MAG 7600 62047 50 8.340 7.920 7.930 MINERA ANDES INC. MAI 1468600 2057055 1444 1.660 0.870 1.620 MAGELLAN AEROSPACE CORP. MAL 200 547 2 2.760 2.710 2.760 MANICOUAGAN MINERALS INC MAM 20000 700 1 0.035 0.035 0.035 MAUDORE MINERALS LTD MAO 1200 6813 4 5.740 5.660 5.740 MARATHON PGM CORPORATION MAR 63900 237804 21 3.780 2.890 3.780 MAWSON RESOURCES LTD MAW 2000 1650 2 0.830 0.820 0.820 MBAC FERTILIZER CORP. MBC 1000 2523 4 2.540 2.510 2.540 MANITOBA TELECOM MBT 9500 263368 59 28.470 27.470 28.470 MACDONALD DETTWILER MDA 60400 2781982 388 47.600 43.870 45.720 MEDIAGRIF INTERAC MDF 2400 20420 11 8.700 8.420 8.450 MAJOR DRILLING GRP MDI 49600 1393771 328 29.530 24.040 29.530 MEDALLION RESOURCES LTD MDL 24000 7757 11 0.390 0.255 0.390 MINERAL DEPOSITS LIMITED MDM 3000 3060 3 1.030 1.010 1.030 MANSFIELD MINERALS INC MDR 1500 2450 2 1.780 1.560 1.780 MDS INC MDS 50600 524744 217 10.920 9.850 10.370 MEG ENERGY CORP. MEG 27752 954794 42 35.850 31.900 35.850 MIDWAY ENERGY LTD. MEL 95700 310509 124 3.670 2.910 3.620 MAINSTREET EQ J MEQ 300 3441 2 11.470 11.470 11.470 MERITUS MINERALS LTD MER 16000 3870 3 0.250 0.230 0.250 MIDLANDS MINERAL CORP MEX 5000 1025 1 0.205 0.205 0.205 MANULIFE FIN MFC 10143523 132552995 23855 13.960 11.870 13.000 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2800 71162 10 25.550 25.130 25.470 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3000 58996 12 20.190 19.320 20.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 19000 367484 65 19.710 18.320 19.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11900 327463 40 27.740 26.650 27.710 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5400 143117 34 26.890 25.860 26.480 MAPLE LEAF FOODS MFI 53700 594695 218 12.080 10.330 12.080 MINEFINDERS J MFL 84800 890114 314 11.170 9.430 10.030 MAGNA INTERNATIONAL INC. COMMON MG 336175 27511900 1667 89.970 78.250 84.460 MEGA URANIUM LTD. MGA 408000 240732 209 0.640 0.490 0.620 MIGAO CORPORATION MGO 34100 224938 79 6.900 6.360 6.550 MEGA PRECIOUS METALS INC. MGP 6500 4305 7 0.690 0.630 0.630 MINERAL HILL INDUSTRIES LTD MHI 23000 690 1 0.030 0.030 0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47800 525492 89 11.180 10.780 10.960 GENWORTH MI CANADA INC. MIC 179700 4652295 193 26.680 25.150 25.480 MINT INCOME FUND MID.UN 300 2901 1 9.670 9.670 9.670 MARRET INVESTMENT GRADE BOND FUND MIG.UN 50700 616855 85 12.310 12.020 12.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 9800 109316 71 11.400 10.840 11.280 EXCELSIOR MINING CORP. MIN 3000 615 1 0.205 0.205 0.205 MCAN MORTGAGE CORPORATION MKP 200 2572 1 12.860 12.860 12.860 MKS INC. MKX 3000 36764 8 12.280 12.020 12.280 MERCATOR MINERALS LTD. ML 1546600 3654665 1613 2.680 1.970 2.570 MERCATOR MINERALS LTD. A WTS. ML.WT.A 87300 148752 8 1.720 1.550 1.720 MEDUSA MINING LTD MLL 1800 7890 7 4.680 4.280 4.680 MARSULEX INC MLX 100 1100 1 11.000 11.000 11.000 MOOD MEDIA CORPORATION MM 600 1074 1 1.790 1.790 1.790 CAPITAL MLB INC. MMC 1000 80 1 0.080 0.080 0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 88400 832451 144 9.700 8.890 9.650 MART RESOURCES INC MMT 48000 16662 9 0.350 0.335 0.335 MONUMENT MINING LTD MMY 1000 500 2 0.500 0.500 0.500 MARCH NETWORKS CORP. MN 1800 7238 4 4.080 3.930 4.070 MIRABELA NICKEL LIMITED MNB 1971600 3467237 532 1.870 1.560 1.700 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 800 3544 2 4.430 4.430 4.430 MGOLD RESOURCES INC. MNI 5000 750 1 0.150 0.150 0.150 MAGELLAN MINERALS LTD MNM 4500 5155 2 1.150 1.140 1.140 MOUNTAIN LAKE RES INC MOA 8000 6310 6 0.830 0.780 0.830 MOLY MINES LIMITED MOL 10000 7600 2 0.790 0.690 0.790 MPH VENTURES CORP MPS 2000 90 2 0.045 0.045 0.045 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 32000 34065 8 106.990 105.990 106.980 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 71600 512056 147 7.310 7.000 7.270 MOUNTAIN PROV J MPV 16300 71056 31 4.550 3.920 4.550 MELCOR DEV MRD 2100 24859 10 11.990 11.690 11.800 MARTINREA INTERNATIONAL INC. MRE 27100 210316 92 8.300 7.420 7.610 MERCER INTERNATIONAL INC MRI.U 200 836 1 4.180 4.180 4.180 MANTRA RESOURCES LIMITED MRL 400 1704 1 4.260 4.260 4.260 MILLROCK RESOURES INC MRO 2000 1420 2 0.740 0.680 0.740 MEDORO RESOURCES LTD MRS 2687300 4796872 13 1.880 1.700 1.880 MORGUARD REIT 6.5% 30SEP14 MRT.DB 204000 216304 18 107.840 105.740 105.740 MORGUARD UN MRT.UN 6900 94812 42 13.900 13.460 13.780 METRO INC. CL.A SV MRU.A 124487 5606778 353 46.920 44.360 44.650 MIRASOL RESOURCES LTD MRZ 21000 54222 27 2.660 2.490 2.560 MOSAID TECH MSD 12100 282574 64 24.660 21.460 23.980 MORNEAU SOBECO INCOME FUND MSI.UN 19750 183056 49 9.390 9.140 9.150 THE CANADIAN SHIELD FUND UNITS MSP.UN 1000 8765 2 8.830 8.700 8.830 MOSQUITO CONS GOLD MSQ 3000 2440 2 0.830 0.780 0.830 MINCO SILVER CORP. MSV 104700 381002 133 3.940 3.330 3.830 MIRANDA TECHNOLOGIES INC. MT 4800 23588 21 5.080 4.730 4.980 MOUNTAIN BOY MINERALS LTD MTB 51500 9510 16 0.195 0.175 0.175 MULLEN GROUP LTD. MTL 93900 1336106 189 14.730 13.920 14.500 MITEC TELECOM MTM 365000 5725 9 0.020 0.015 0.020 METANOR RESOURCES INC MTO 23000 13410 14 0.700 0.440 0.440 MTY FOOD GROUP INC MTY 1000 12247 3 12.310 12.240 12.240 MADALENA VENTURES INC MVN 53000 25142 18 0.500 0.370 0.465 METHANEX CORP MX 58922 1450270 399 25.500 22.760 25.300 MONTEREY EXPLORATION LTD. MXL 29500 255955 77 9.120 8.540 8.930 MAGMA ENERGY CORP. MXY 193700 228746 374 1.220 1.110 1.170 NATIONAL BANK OF CANADA NA 334051 21642053 1457 66.760 62.020 64.870 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 600 13782 2 23.030 22.910 22.910 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2400 67780 11 28.340 28.170 28.190 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 400 11180 2 28.010 27.890 27.890 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 7000 7301 1 104.310 104.310 104.310 NAL OIL UN NAE.UN 270000 3019912 383 11.580 10.650 11.580 NORTH AMERICAN GEM INC NAG 60000 5600 5 0.095 0.090 0.095 NEWALTA CORPORATION NAL 35200 309500 117 8.980 8.620 8.980 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 8000 8292 1 103.660 103.660 103.660 NATURALLY ADVANCED TECHS INC NAT 2000 1700 1 0.850 0.850 0.850 NORTHLAND RESOURCES S.A. NAU 1200 2979 3 2.560 2.270 2.490 NORBORD INC. NBD 24800 289257 96 12.070 11.150 11.400 NORTH COUNTRY GOLD CORP. NCG 15000 7287 3 0.495 0.480 0.495 NEWCASTLE MINERALS LTD NCM 15500 1807 3 0.120 0.090 0.115 NEVADA COPPER CORP. NCU 1300 4149 5 3.290 3.120 3.290 NEW DAWN MINING CORP. ND 8800 16074 11 2.120 1.370 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 29800 236489 126 8.960 7.160 8.650 NOVADAQ TECHNOLOGIES INC. NDQ 3400 12571 5 3.920 3.570 3.910 NEO MATERIAL TECHNOLOGIES INC. NEM 235900 1073708 1119 5.010 3.980 4.950 NEW FLYER INDUSTRIES INC. NFI.UN 37600 442919 94 11.980 11.360 11.800 NORTHERN FREEGOLD RES LTD NFR 6000 2175 2 0.365 0.360 0.360 NOVAGOLD RES INC. NG 171700 1496443 440 9.420 7.460 8.940 NEW GOLD INC. NGD 2796700 17732713 6360 6.960 5.790 6.880 NEW GUINEA GOLD CORP NGG 3500 397 3 0.120 0.105 0.120 ANGLE ENERGY INC. NGL 86500 625276 225 7.670 6.760 7.560 NORTHERN GOLD MINING INC NGM 81000 29665 10 0.425 0.325 0.380 NEVADA GEOTHERMAL POWER INC NGP 1000 640 1 0.640 0.640 0.640 NGEX RESOURCES INC. NGQ 1000 800 1 0.800 0.800 0.800 NORTHGATE MINERALS CORP NGX 609400 2065557 847 3.620 3.040 3.130 VICTORY NICKEL NI 30000 3300 1 0.110 0.110 0.110 NIBLACK MINERAL DEVELOPMENT INC. NIB 500 112 1 0.225 0.225 0.225 NORANDA INCOME FUND NIF.UN 123900 523174 155 5.100 3.690 5.010 NIKO RES NKO 102100 10437295 870 107.780 96.380 101.460 NAIKUN WIND ENERGY GRP INC NKW 122500 19767 13 0.175 0.150 0.155 NEULION INC. NLN 2000 945 3 0.480 0.460 0.480 NULOCH RESOURCES INC NLR.A 4799000 6046840 2 1.270 1.260 1.270 NEWMONT MINING CORP. OF CDA LTD. NMC 600 38680 4 64.710 64.300 64.710 NEW MILLENNIUM CAPITAL CORP NML 41900 52088 27 1.370 0.940 1.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17500 150130 32 9.190 8.380 8.430 NORONT RES LTD NOT 432100 509784 222 1.340 1.100 1.230 NIO GOLD MINING CORP NOX 22000 6800 14 0.320 0.300 0.300 NORTH PEACE ENERGY CORP NPE 163000 34520 15 0.220 0.205 0.210 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 49000 58708 2 121.890 118.380 121.890 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 486000 595403 33 124.010 117.590 123.170 NORTHLAND PWR UN NPI.UN 10700 160492 75 15.580 14.790 15.490 NORTHLAND POWER PR SER 1 NPP.PR.A 4800 123424 12 25.900 25.510 25.880 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60500 1550689 357 26.080 25.160 25.520 Alter NRG Corp. NRG 500 665 1 1.330 1.330 1.330 NUVO RESEARCH INC. NRI 20000 3800 1 0.190 0.190 0.190 NORTHERN STAR MINING CORP. NSM 1953000 16645 28 0.020 0.005 0.015 NEVSUN RES J NSU 523300 2647427 2511 5.450 4.700 5.020 NORTH AMERN TUNGSTEN CORP NTC 37500 8615 7 0.275 0.180 0.265 NORTHERN TIGER RESOURCES INC NTR 196000 110317 57 0.900 0.270 0.700 NAUTILUS MINERALS INC. NUS 50900 97988 128 2.110 1.820 2.060 NUVISTA ENERGY LTD. NVA 120000 1322567 120 11.400 10.420 10.530 NORTH WEST UN NWF.UN 203000 4043839 385 21.650 19.330 19.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90800 1037855 187 11.640 11.260 11.560 NUINSCO RES J NWI 280000 18945 21 0.105 0.050 0.105 NWM MINING CORPORATION NWM 4000 340 1 0.085 0.085 0.085 NATCORE TECHNOLOGY INC. NXT 4000 3900 4 1.100 0.940 1.100 NEXEN INC. NXY 1386497 28255381 6741 21.010 19.320 20.720 OCP CREDIT STRATEGY FUND OCS.UN 8600 84664 23 10.040 9.400 9.460 ONEX CORPORATION SV OCX 1088261 30788460 307 29.700 27.950 28.910 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1400 17122 3 12.300 12.180 12.300 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4100 46609 12 11.450 11.290 11.350 ODYSSEY PETROLEUM CORP. ODE 250000 3900 6 0.020 0.015 0.015 OTISH ENERGY INC OEI 38500 6077 5 0.190 0.130 0.190 ORLEANS ENERGY LTD. OEX 143800 345443 587 2.680 2.250 2.300 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 5300 60474 6 11.570 11.380 11.570 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 741000 60133 11 0.100 0.070 0.090 OCEANAGOLD CORP. OGC 1785300 6772440 3205 4.050 3.370 3.820 ORBIT GARANT DRILLING INC. OGD 1000 3900 1 3.900 3.900 3.900 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 1100 10780 1 9.800 9.800 9.800 BROMPTON OIL & GAS INCOME FUND OGF.UN 100 464 1 4.640 4.640 4.640 ORO GOLD RESOURCES LTD OGR 4000 1260 1 0.315 0.315 0.315 ORKO SILVER CORP OK 132700 251879 167 2.100 1.700 1.920 OROMIN EXPLORATION LTD. OLE 34700 46891 33 1.430 1.300 1.410 OLIVUT RESOURCES LTD OLV 8000 7020 5 0.900 0.860 0.900 OLYMPIA FINANCIAL GROUP INC OLY 100 3400 1 34.000 34.000 34.000 OMT INC. OMT 10000 50 2 0.005 0.005 0.005 ONCOLYTICS BIO ONC 50900 207675 118 5.010 3.130 4.500 O1 COMMUNIQUE J ONE 11000 18754 9 1.830 1.340 1.510 OTIS CAPITAL CORP OOO 5000 2550 2 0.510 0.510 0.510 OPTI CANADA INC. OPC 1094500 1030307 680 1.030 0.860 0.860 AURA MINERALS INC. ORA 270600 1041891 855 4.060 3.620 3.990 OREZONE GOLD CORP. ORE 3100 3783 4 1.340 0.980 1.330 ORBITE VSPA INC. CL A ORT.A 14500 5302 3 0.375 0.345 0.345 ORVANA MINERALS J ORV 148400 363595 469 2.760 1.860 2.690 OIL SANDS SECTOR FUND OSF.UN 1900 11184 6 5.930 5.850 5.870 OSISKO MINING CORPORATION OSK 519600 7119078 2350 15.130 12.610 14.650 ORSU METALS CORPORATION OSU 6500 1487 2 0.230 0.225 0.225 OPEN TEXT CORP OTC 5900 283823 54 49.290 45.750 48.280 CGX ENERGY INC OYL 500 360 1 0.720 0.720 0.720 OLYMPUS PACIFIC MINERALS INC. OYM 13001000 4420462 3 0.470 0.340 0.455 PRIMERO MINING CORP. P 8700 49348 35 6.550 5.130 5.740 PRIMERO MINING CORP. WTS. P.WT 400000 800000 1 2.000 2.000 2.000 PAN AMERICAN J PAA 107300 3186401 567 30.500 25.530 30.500 PRO-AMS U.S. TRUST PAM.UN 500 12295 1 24.590 24.590 24.590 PETROBANK J PBG 228400 8829695 753 41.830 36.060 41.710 PREMIUM BRANDS HOLDINGS CORP PBH 21000 294444 74 14.330 13.030 14.010 POLLARD BANKNOTE LIMITED PBL 2500 5991 6 2.490 2.340 2.430 PETROBAKKEN ENERGY LTD. PBN 188800 3883105 222 23.470 19.690 23.130 INTL PBX VENTURES LTD. PBX 3000 870 2 0.290 0.290 0.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 300 3048 1 10.160 10.160 10.160 PLUTONIC POWER CORP. PCC 35600 82995 74 2.540 2.170 2.170 PACE OIL AND GAS LTD. PCE 56000 430674 156 8.170 7.060 7.780 PROPHECY RESOURCE CORP PCY 21000 10195 8 0.590 0.470 0.470 PRECISION DRILLING CORPORATION PD 528600 3428564 1448 7.100 6.230 7.030 N A PALLADIUM PDL 93300 357481 147 4.230 3.390 4.230 PALADIN RESOURCES LTD. PDN 1088600 3979465 1508 3.750 3.510 3.550 PETROLIFERA PETROLEUM LTD. PDP 34500 25820 16 0.790 0.570 0.790 PETRODORADO ENERGY LTD. PDQ 1000 345 1 0.345 0.345 0.345 PRIME DIVIDEND CORP. CL A PDV 500 3255 1 6.510 6.510 6.510 PRIMELINE ENERGY HOLDINGS INC. PEH 4000 1400 1 0.350 0.350 0.350 PREMIUM EXPLORATION INC PEM 49000 25245 16 0.570 0.470 0.485 PACIFIC RIDGE EXPLORATION LTD. PEX 5000 2025 1 0.405 0.405 0.405 PEYTO ENERGY TRUST PEY.UN 446200 6848830 392 15.940 13.990 15.600 PEDIMENT GOLD CORP. PEZ 31400 49485 45 1.640 1.430 1.600 PFB CORP PFB 300 1728 1 5.760 5.760 5.760 PREMIER GOLD MINES LTD. PG 79400 452944 189 6.000 5.410 5.750 PEREGRINE DIAMONDS LTD. PGD 692800 1670087 274 2.710 2.000 2.400 PENGROWTH ENERGY TRUST UNITS PGF.UN 1593300 17299819 5831 11.430 10.340 11.370 PAGET MINERALS CORP. PGS 7500 1762 2 0.245 0.230 0.245 PHOENIX TECH INCOME FUND PHX.UN 17800 174448 52 10.180 9.290 9.930 SPROTT PHYSICAL GOLD TRUST PHY.U 19500 226972 39 11.930 11.220 11.580 PREMIUM INCOME A PIC.A 3100 16999 8 5.670 5.320 5.460 PRIMARY PETROLEUM CORP PIE 13500 5670 3 0.470 0.405 0.460 PEMBINA PIPELINE U PIF.UN 200000 3889161 660 20.460 19.110 20.460 PEER 1 NETWORK ENTERPRISES INC. PIX 400 524 1 1.310 1.310 1.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24800 215472 61 8.800 8.470 8.700 PARKLAND INDUSTRIES INC. PKI.UN 49000 542752 137 11.580 10.630 11.440 PC GOLD INC PKL 14000 15877 13 1.220 1.020 1.080 PAN AMERICAN LITHIUM CORP. PL 6000 1050 1 0.175 0.175 0.175 PALADIN LABS J PLB 7300 198929 38 28.230 26.760 27.490 PALKO ENVIRONMENTAL LTD. PLK 600 600 1 1.000 1.000 1.000 SENTRY SELECT PRIMARY METALS CORP. PME 800 8183 3 10.260 10.210 10.260 PETROMINERALES LTD. PMG 47000 1178917 244 27.780 23.710 24.960 PERPETUAL ENERGY INC. PMT 615900 2996490 972 5.040 4.730 4.750 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 201000 209315 12 104.490 104.020 104.490 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 122000 126722 9 104.000 103.690 103.690 PMI GOLD CORP PMV 31000 8337 7 0.305 0.235 0.305 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 20000 23002 2 115.010 115.010 115.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8284434 164832227 150 20.230 19.010 19.500 PINETREE CAPITAL LTD PNP 1141900 1920687 2675 2.000 1.380 1.830 PANORIENT ENERGY CORP. POE 71300 510530 149 7.500 5.790 7.470 POLYMET MINING CORP. POM 10200 20853 39 2.120 1.920 1.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 770975 117157920 6937 157.000 147.500 148.020 PARAMOUNT RESOURCES LTD. POU 90400 1771125 421 20.760 18.890 20.410 POWER CORPORATION OF CANADA SV POW 213946 5809912 1282 27.660 26.370 26.810 POWER CORP A PR POW.PR.A 700 17076 2 24.400 24.390 24.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14500 339299 64 24.060 22.640 23.580 POWER CORP OF CANADA 5.80% POW.PR.C 100 2487 1 24.870 24.870 24.870 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4900 112926 28 24.000 22.070 23.060 PRISTINE POWER INC PPX 9900 29379 13 3.030 2.410 3.020 PAINTED PONY PETROLEUM CL A PPY.A 3100 19063 7 6.420 6.040 6.040 PACIFIC RUBIALES ENERGY CORP PRE 189100 4943061 616 29.050 24.120 28.920 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 300 1597 3 5.330 5.320 5.330 PERSHIMCO RESOURCES INC. PRO 21000 7715 5 0.380 0.355 0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 334173 3805356 1813 12.240 11.030 11.670 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 125000 126284 7 101.490 100.810 101.010 PERSEUS MINING LIMITED PRU 186900 554298 86 3.200 2.700 2.900 PINECREST ENERGY INC. PRY 500 620 1 1.240 1.240 1.240 PRIZE MINING CORP PRZ 15000 150 1 0.010 0.010 0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 27300 317513 51 11.910 11.450 11.890 PASON SYSTEMS INC. PSI 38500 465583 148 12.490 11.530 12.220 POLAR STAR MINING CORPORATION PSR 70000 111259 82 2.310 0.980 2.310 PURE ENERGY SERVICES LTD. PSV 1000 2880 3 2.900 2.860 2.900 PROSPEX RESOURCES LTD. PSX 80600 118156 223 1.570 1.290 1.310 PLATINUM GROUP METALS LTD. PTM 92400 182422 335 2.360 1.880 2.360 PLATINUM GROUP METALS LTD. WTS. PTM.WT 17500 10370 6 0.660 0.540 0.660 PETROVISTA ENERGY CORP PTV 3000 660 1 0.220 0.220 0.220 PURE TECHNOLOGIES LTD. PUR 1600 6879 3 4.340 4.190 4.340 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 16000 16193 2 101.210 101.210 101.210 PROVIDENT ENERGY UN PVE.UN 187500 1293055 463 7.290 6.560 7.290 PREMIER VALUE INCOME TRUST PVN.UN 300 2355 1 7.850 7.850 7.850 PACIFIC & WSTRN PWC 400 1120 1 2.800 2.800 2.800 POWER FINANCIAL CORP. PWF 93166 2739064 474 29.740 28.820 28.930 POWER FIN SER D PR PWF.PR.E 2100 51846 7 24.790 24.500 24.570 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10100 234682 52 23.830 22.430 23.790 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 600 15090 1 25.150 25.150 25.150 POWER FIN CORP 4.95% SER K PWF.PR.K 4900 107838 29 22.590 21.520 22.590 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 500 11110 1 22.220 22.220 22.220 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1500 37710 1 25.140 25.140 25.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10700 280111 55 26.480 25.670 25.830 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 20000 20704 1 103.520 103.520 103.520 PENN WEST ENERGY TRUST PWT.UN 1317104 25860776 5528 20.840 18.380 20.640 PELANGIO EXPLORATION INC PX 3000 1345 2 0.465 0.415 0.465 PAREX RESOURCES INC. PXT 1000 6055 2 6.060 6.050 6.050 BLACKPEARL RESOURCES INC. PXX 442400 1459963 971 3.880 3.060 3.810 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6900 51092 13 7.560 7.160 7.550 PARAMOUNT GOLD AND SILVER CORP. PZG 5400 7920 16 1.640 1.380 1.530 QUEBECOR INC. CL.B SV QBR.B 80600 2771803 450 36.480 32.540 34.680 QUEST CAPITAL CORP. QC 113200 205013 79 1.850 1.620 1.820 QUESTERRE ENERGY CORP QEC 1418700 3788335 1857 2.940 2.470 2.550 QUETZAL ENERGY LTD. QEI 2426000 339800 32 0.155 0.130 0.140 QUEENSTON MNG QMI 4500 19931 14 4.910 3.990 4.690 QUANTUM RARE EARTH DEV CORP. QRE 1000 330 2 0.330 0.330 0.330 QUEST RARE MINERALS LTD. QRM 378500 1608588 501 5.560 3.340 4.490 QUADRA FNX MINING LTD. QUX 1044245 14756376 4286 15.380 11.960 15.070 QUADRA FNX MINING LTD. WTS. QUX.WT 24999 103995 2 4.160 4.160 4.160 ROMARCO MINERALS INC. R 1357800 3377182 244 2.650 1.790 2.300 RARE EARTH METALS INC. RA 1000 415 1 0.415 0.415 0.415 RITCHIE BROS AUCTIONEERS INC. RBA 7800 154249 48 21.010 19.310 20.970 RED BACK MINING INC. RBI 2985509 94323332 3607 35.160 29.970 35.160 BLUE RIBBON INCOME FUND RBN.UN 10200 101438 27 10.220 9.800 10.210 R SPLIT III CORP RBS 500 6125 1 12.250 12.250 12.250 RICHELIEU HARDWARE RCH 9300 245931 65 27.880 25.530 27.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 461034 17681026 1902 39.200 36.900 38.490 RUGGEDCOM INC. RCM 500 7298 3 14.720 14.520 14.720 ROCKWELL DIAMONDS INC RDI 418000 27610 18 0.075 0.060 0.060 REDHAWK RESOURCES INC RDK 2000 1360 1 0.680 0.680 0.680 RADIUS GOLD INC. RDU 21000 15950 6 0.790 0.690 0.790 ROCK ENERGY INC. RE 3200 14151 12 4.540 4.220 4.500 CDN REAL ESTATE UN REF.UN 73981 2300349 157 32.250 30.040 31.290 RIOCAN REAL EST UN REI.UN 219318 4666341 291 22.910 20.880 22.910 REKO INTL GROUP REK 500 285 1 0.570 0.570 0.570 RESERVOIR CAPITAL CORP REO 3000 1890 1 0.630 0.630 0.630 RARE ELEMENT RESOURCES LTD RES 611800 4473398 1145 9.800 4.590 8.800 REITMANS (CANADA) LTD. CL.A, NV RET.A 55000 1028735 254 19.200 18.020 18.590 REGENT VENTURES LTD. REV 26000 3510 2 0.135 0.135 0.135 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3800 23457 9 6.520 5.960 6.460 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 100 1936 1 19.360 19.360 19.360 ROCKGATE CAPITAL CORP. RGT 3000 1980 2 0.660 0.660 0.660 ARGEX MINING INC. RGX 5000 1935 2 0.395 0.385 0.395 RIDGEWOOD CDN INV GR BD FD RIB.UN 700 8418 3 12.030 12.000 12.030 RICHMONT MINES RIC 22900 119232 63 5.660 4.720 5.210 RESEARCH IN MOTION LIMITED RIM 1389047 66749006 7870 51.750 44.950 50.160 RESINCO CAPITAL PARTNERS INC. RIN 1000 65 1 0.065 0.065 0.065 RIO ALTO MINING LIMITED RIO 10900 12998 9 1.350 1.090 1.280 FIRST ASSET REIT INCOME FUND RIT.UN 2100 20881 4 10.020 9.860 10.020 ROCKHAVEN RESOURCES LTD RK 6500 4455 2 0.720 0.670 0.720 REDKNEE SOLUTIONS INC. RKN 4800 6762 9 1.520 1.350 1.400 REALM ENERGY INTERNATIONAL CORPORATION RLM 45500 18090 7 0.450 0.320 0.450 RODINIA LITHIUM INC. RM 23000 8090 4 0.360 0.315 0.360 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3800 32513 15 8.980 8.080 8.080 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 5000 5300 2 106.010 106.010 106.010 ROCMEC MINING INC RMI 16000 540 5 0.035 0.030 0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 76600 367308 109 5.240 4.530 4.980 RUBICON MINERALS CORP. RMX 1056900 4447208 2236 4.550 4.000 4.240 RIO NOVO GOLD INC. RN 9700 15769 17 1.690 1.560 1.560 VECTOR AEROSPACE RNO 2300 15882 11 6.990 6.810 6.990 ROUTE1 INC ROI 88000 17422 16 0.205 0.175 0.205 ROCAMINES INC. ROK 2000 480 2 0.240 0.240 0.240 RONA INC. RON 47600 613927 61 13.390 12.740 13.230 REALEX PROPERTIES CORP. RP 1000 6680 3 6.760 6.510 6.760 RAM POWER CORP. RPG 59700 136754 157 2.420 2.150 2.290 RYE PATCH GOLD CORP RPM 148500 25280 15 0.260 0.135 0.260 RED PINE EXPLORATION INC. RPX 10000 1350 2 0.135 0.135 0.135 RAINYRIVER RESOURCES LTD. RR 465900 3802026 378 9.190 6.770 8.520 RS TECHNOLOGIES INC. RS 341000 9250 36 0.060 0.010 0.015 SEARCH GOLD RESOURCES INC RSG 44000 900 2 0.025 0.015 0.015 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 45000 47075 3 104.970 104.510 104.510 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 18000 18339 2 101.890 101.880 101.880 ROGERS SUGAR TR UN RSI.UN 51600 249978 163 4.940 4.810 4.870 RUSSEL METALS RUS 41400 836942 213 21.080 19.230 21.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 75000 82875 1 110.500 110.500 110.500 STANS ENERGY CORP RUU 9000 4710 4 0.540 0.475 0.540 RICHFIELD VENTURES CORP RVC 52474 143052 38 2.950 1.920 2.840 RIVERSTONE RESOURCES INC. RVS 12500 9095 6 0.790 0.670 0.670 RESVERLOGIX CORP. RVX 108000 435767 193 4.920 2.710 4.050 ROYAL BANK OF CANADA RY 1407062 75391573 4595 54.840 51.000 53.780 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2000 43888 7 22.410 21.270 22.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6000 134604 26 22.780 22.020 22.460 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3000 66828 13 22.420 21.990 22.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2600 55627 25 21.890 20.820 21.660 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14900 321193 42 21.960 20.840 21.740 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2700 57028 11 21.660 20.860 21.350 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2900 63051 13 21.940 21.100 21.850 ROYAL BANK 1ST PR SERIES AH RY.PR.H 400 10261 2 25.690 25.640 25.690 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9500 253900 49 26.830 26.610 26.660 RBC FIRST PREFERRED SERIES AL RY.PR.L 12100 330111 45 27.460 27.060 27.240 RBC 5 YR RESET SERIES AP RY.PR.P 2300 64100 13 27.950 27.800 27.820 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2100 58400 12 27.980 27.740 27.860 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6700 188991 41 28.330 28.010 28.080 RBC 4.90% SER. W RY.PR.W 3900 91746 15 24.120 22.870 23.760 RBC 1ST PR. SERIES AV RY.PR.X 10200 286954 58 28.420 27.990 28.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4600 129130 30 28.320 27.920 28.200 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 2000 1559 1 77.990 77.990 77.990 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100000 81093 9 83.990 79.320 83.990 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 276000 214807 16 79.380 75.110 79.010 ROYAL HOST UN RYL.UN 6600 15895 8 2.440 2.380 2.400 SHERRITT INTL RV S 354400 2656167 1416 8.220 6.960 8.040 SOUTHERN ARC MINERALS INC SA 5500 3605 4 0.670 0.650 0.660 SAPUTO INC. SAP 14543 509231 118 35.370 34.380 35.010 ST. ANDREW GOLDFIELDS LTD. SAS 64600 91757 131 1.610 1.220 1.420 SABINA GOLD & SILVER CORP. SBB 212500 918433 600 4.810 3.340 4.720 SEMBIOSYS GENETICS INC. SBS 499000 28485 176 0.070 0.045 0.045 SILVER BULLION TRUST UNITS USD SBT.U 100 1251 1 12.510 12.510 12.510 SILVER BULLION TRUST UNITS SBT.UN 34000 470174 84 14.590 12.600 14.390 STRONGBOW EXPLORATION INC SBW 18000 2980 3 0.180 0.160 0.160 SHOPPERS DRUG MART CORPORATION SC 519504 20046119 780 40.370 36.040 39.920 SEARS CANADA INC SCC 74000 1553371 267 23.120 18.770 18.850 SCITI ROCS TRUST SCI.UN 2100 14823 3 7.090 7.030 7.090 SHAWCOR LTD. CL.A SV SCL.A 197600 5339208 196 30.040 26.130 30.040 SACRE-COEUR MINERALS LIMITED SCM 1312800 2037473 459 1.710 1.150 1.560 SPROTT RESOURCE  CORP SCP 91200 404761 173 4.540 4.300 4.300 SECOND WAVE PETROLEUM INC SCS 35700 99214 36 2.880 2.660 2.740 SECOND CUP INCOME FUND SCU.UN 8000 60968 26 7.750 7.490 7.710 SIDON INTL RES CORP SD 77500 10457 10 0.150 0.105 0.105 STONEHAM DRILLING TRUST SDG.UN 300 1905 1 6.350 6.350 6.350 SEDEX MINING CORP SDN 92000 1390 6 0.020 0.010 0.010 SOFAME TECHNOLGIES INC SDW 25000 875 3 0.035 0.035 0.035 SEA DRAGON ENERGY INC. SDX 54000 12862 7 0.265 0.220 0.260 STRATIC ENERGY CORP SE 5645000 846750 2 0.150 0.150 0.150 SEABRIDGE GOLD INC. SEA 25900 792978 193 31.910 28.900 29.310 SECURE ENERGY SERVICES INC. SES 56900 205044 4 3.840 3.600 3.840 SUNRIDGE GOLD CORP SGC 1000 830 1 0.830 0.830 0.830 STRATEGEM CAPITAL CORP SGE 500 564 2 1.140 1.120 1.120 SHORE GOLD INC. SGF 212800 154051 131 0.800 0.630 0.800 SIENNA GOLD INC SGP 40500 10020 9 0.265 0.220 0.225 SOUTHGOBI RESOURCES LTD. SGQ 11700 118999 29 10.920 9.700 10.440 SAN GOLD CORP SGR 695600 2481890 471 3.990 3.210 3.280 SURGE ENERGY INC. SGY 4800 24740 11 5.440 5.090 5.390 SURE ENERGY INC. SHR 5500 5250 3 1.020 0.940 0.940 SPROTT INC SII 68200 334225 122 5.350 3.820 5.130 SPROTT RESOURCE LENDING CORP. SIL 32000 59189 57 1.870 1.810 1.810 SCITI TRUST SIN.UN 8400 101337 14 12.330 11.630 12.310 SENSIO TECHNOLOGIES INC SIO 18100 25966 18 1.690 1.210 1.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89983 2003204 590 22.800 21.180 22.670 SKYLINE GOLD CORP SK 15000 4430 3 0.340 0.285 0.340 STEAM OIL AND GAS LTD SKO 21300 30933 10 1.490 1.390 1.470 SKYWEST ENERGY CORP. SKW 500 245 1 0.490 0.490 0.490 SUN LIFE FINANCIAL INC. SLF 1089799 29553844 2750 28.030 25.280 26.870 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6000 125785 18 21.510 20.150 21.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2600 54859 15 21.740 20.330 21.410 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10500 208008 41 20.270 18.920 19.980 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7500 148400 33 20.180 18.760 20.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16800 336109 55 20.430 18.980 20.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2200 60713 9 27.640 27.560 27.590 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3700 96375 16 26.360 25.790 25.910 STERLING RESOURCES LTD SLG 194800 550854 153 3.350 2.360 3.250 ST. ELIAS MINES LTD SLI 10200 14511 8 1.490 1.370 1.430 SL SPLIT CORP. CAPITAL SHARES SLS 200 520 1 2.600 2.600 2.600 SILVER WHEATON CORP. SLW 724000 18885941 3418 27.890 23.430 27.350 SILVER WHEATON CORP. WTS B SLW.WT.B 24900 413231 12 17.640 15.270 17.360 SMART TECHNOLOGIES INC SMA 15600 210250 102 14.320 10.890 13.920 STRATEGIC METALS LTD SMD 68500 92090 34 1.630 0.880 1.510 SEMAFO J SMF 1129815 10464318 3502 9.860 8.570 9.700 STEALTH MINERALS LIMITED SML 5000 125 2 0.025 0.025 0.025 STAR NAVIGATION SYS GRP LTD SNA 15000 3420 7 0.240 0.170 0.170 SNC-LAVALIN SV SNC 103989 5282504 698 52.830 48.760 52.520 SANDSTORM METALS & ENERGY LTD. SND 21428 10928 2 0.510 0.510 0.510 SHAMARAN PETROLEUM CORP. SNM 686800 411395 5 0.600 0.475 0.600 SONORO ENERGY LTD. SNV 13500 5807 4 0.445 0.425 0.445 SOFTCHOICE CORP. SO 700 5836 6 8.520 8.230 8.500 SONORA GOLD & SILVER CORP SOC 15000 7135 4 0.550 0.420 0.490 STRATEGIC OIL & GAS LTD SOG 8200 7624 6 0.990 0.830 0.970 SOLTORO LTD SOL 16000 6980 2 0.440 0.430 0.440 SONDE RESOURCES CORP. SOQ 24100 75139 39 3.290 2.940 3.000 SPLIT REIT OPPORTUNITY TRUST SOT.UN 1500 22095 1 14.730 14.730 14.730 SUNOPTA INC. SOY 8400 50412 35 6.120 5.950 6.000 SUPERIOR PLUS CORP. SPB 46200 555262 123 12.190 11.780 11.920 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 313000 315956 21 101.980 100.310 101.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 88000 86356 10 98.480 97.520 98.400 SPARTAN EXPLORATION LTD. SPE 6700 19888 8 3.030 2.860 3.020 SCORPIO MINING CORP. SPM 256500 222355 124 0.940 0.740 0.840 SPIDER RESOURCES INC SPQ 121500 22477 11 0.185 0.185 0.185 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 700 3742 4 5.480 5.320 5.320 STELLAR PACIFIC VENTURES INC SPX 40000 3800 2 0.100 0.090 0.090 SILVER QUEST RESOURCES LTD SQI 40800 35257 22 1.010 0.730 0.730 SOLOMON RES LTD SRB 6500 2627 3 0.410 0.365 0.365 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13600 98568 32 7.510 7.070 7.510 STARFIELD RESOURCES INC. SRU 1750000 79800 70 0.055 0.040 0.040 SIR ROYALTY INCOME FUND SRV.UN 600 5570 5 9.380 9.230 9.230 STORM RESOURCES LTD. SRX 25000 102500 1 4.100 4.100 4.100 STERLING SHOES INC. SSI 200 372 1 1.860 1.860 1.860 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 86000 76738 6 89.990 85.840 85.840 SANDSTORM RESOURCES LTD SSL 6000 4860 2 0.820 0.800 0.800 SANDSTORM RESOURCES LTD. WTS. SSL.WT 7000 2800 1 0.400 0.400 0.400 SILVER STANDARD RES INC. SSO 47900 985774 211 21.500 18.370 20.580 SANDSPRING RESOURCES LTD. SSP 2400 5645 7 2.450 2.220 2.440 STEM CELL THERAPEUTICS CORP SSS 186000 12145 8 0.070 0.060 0.060 STUDENT TRANSPORTATION INC. COMMON STB 31400 180197 55 5.890 5.660 5.820 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 157000 177460 9 113.280 112.010 113.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 2000 2081 2 104.090 104.090 104.090 STANTEC INC STN 48600 1328990 229 28.410 25.970 27.320 SOUTHERN PACIFIC RESOURES CORP STP 726800 835391 201 1.220 0.990 1.220 SUNCOR ENERGY INC. SU 2183345 72373338 8359 34.450 31.800 33.520 SULLIDEN GOLD CORPORATION LTD. SUE 210600 228870 197 1.140 1.010 1.100 NORTHERN SUPERIOR RESOURCES INC SUP 32000 13205 6 0.435 0.395 0.420 SANDVINE CORPORATION SVC 87600 149211 346 1.950 1.510 1.870 SILVERCREST MINES INC SVL 6600 8405 8 1.330 1.110 1.310 SILVERCORP METALS INC. SVM 196900 1626350 791 8.690 7.620 8.480 CLAYMORE SILVER BULLION TR SVR.UN 26000 320940 82 12.890 11.310 12.790 SAVANNA ENERGY SERVICES CORP SVY 154600 825177 297 5.600 5.100 5.490 SIERRA WIRELESS SW 65200 663968 322 10.950 8.810 10.680 SUNWARD RESOURCES LTD. SWD 456500 397155 1 STORNOWAY DIAMOND CORP. SWY 164000 100355 95 0.660 0.550 0.630 SXC HEALTH SOLUTIONS CORP. SXC 18165 1059122 140 85.200 37.460 38.480 SLAM EXPLORATION LTD SXL 142000 18040 11 0.170 0.100 0.170 SUPREMEX INCOME FUND SXP.UN 13700 29945 23 2.240 2.070 2.170 SKYHARBOUR RESOURCES LTD SYH 93000 1410 6 0.020 0.015 0.015 TELUS CORPORATION T 138899 6106717 678 46.100 42.820 45.790 TELUS CORPORATION NV T.A 408800 17688906 596 43.930 40.830 43.700 TRANSALTA CORPORATION TA 164262 3551364 999 22.030 21.210 21.970 TAMERLANE VENTURES INC TAM 10000 2400 1 0.240 0.240 0.240 TAG OIL LTD TAO 5700 19739 18 3.570 3.400 3.430 TWIN BUTTE ENERGY LTD. TBE 2263800 3282977 430 1.480 1.250 1.450 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 18000 17364 2 96.470 96.470 96.470 TRIBUTE MINERALS INC TBM 101000 6385 6 0.085 0.055 0.055 T. BOONE PICKENS ENERGY FUND A TBP.UN 100 696 1 6.960 6.960 6.960 TRANSCANADA CORP. SERIES U TCA.PR.X 100 4947 1 49.470 49.470 49.470 TRANSCANADA CORP SERIES Y TCA.PR.Y 700 35072 5 50.300 49.370 50.150 TARSIS RESOURCES LTD. TCC 7000 2555 2 0.380 0.345 0.380 TECK RESOURCES LTD. CL.B SV TCK.B 1378562 54643459 2875 42.760 35.850 42.370 TRANSCONTINENTAL INC. CL A SV TCL.A 981900 13286936 258 14.080 12.290 13.980 TRANSCONTINENTAL INC. CL B MV TCL.B 1000 12960 2 13.600 12.320 13.600 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8800 230827 50 26.470 25.840 26.470 THOMPSON CREEK METALS COMPANY TCM 1120885 11979448 5614 11.530 9.290 11.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3600 12564 9 3.790 2.630 3.720 TORCH RIVER RESOURCES LTD TCR 27000 1020 2 0.060 0.030 0.060 TRICAN WELL TCW 94400 1491391 302 16.560 14.310 16.370 TRIDENT PERFORMANCE CORP. II TCZ 100 836 1 8.360 8.360 8.360 TORONTO-DOMINION BANK TD 846778 63309791 3819 76.490 72.020 74.450 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 400 10680 1 26.700 26.700 26.700 TD BANK PREF SERIES AC TD.PR.C 1800 49295 13 27.600 27.160 27.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 1200 33842 7 28.270 28.150 28.190 TD BANK PR SERIES AG TD.PR.G 4200 118506 31 28.510 27.980 28.130 TD BANK PR SERIES AI TD.PR.I 1300 36655 5 28.330 28.020 28.200 TD BANK PR. SERIES AK TD.PR.K 5900 165857 28 28.490 28.010 28.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2800 64463 16 23.460 22.640 23.410 TD BANK CLASS A PREF SERIES P. TD.PR.P 10100 246678 39 24.890 24.200 24.680 TD BANK CLASS A PR SER R TD.PR.R 1950 49235 4 25.480 25.110 25.480 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1000 26712 10 27.410 26.520 27.410 TYHEE DEVELOPMENT CORP TDC 246000 23155 14 0.095 0.085 0.095 TRINIDAD DRILLING LTD. TDG 30200 153048 95 5.260 4.900 5.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 18000 18390 4 102.490 102.010 102.010 TRILOGY ENERGY CORP. TET 140900 1618308 465 11.760 10.830 11.450 TRANSFORCE INC. TFI 41400 415295 109 10.490 9.750 10.490 TRANSGLOBE APARTMENT REIT TGA.UN 274500 2791995 422 10.440 9.920 10.140 TRANSGLOBE J TGL 69400 591455 247 9.960 7.470 9.740 TERAGO INC. TGO 4000 21042 21 5.500 4.940 5.430 THERATECHNOLOGIES TH 15600 76443 39 4.990 4.800 4.800 TIM HORTONS INC. THI 41266 1559790 343 38.730 36.930 37.550 TAHOE RESOURCES INC. THO 65500 612701 54 10.000 8.050 9.350 TERRAVEST INCOME FUND TI.UN 3900 7964 8 2.080 1.960 2.080 TITANIUM CORP INC TIC 3000 5370 1 1.790 1.790 1.790 TOROMONT IND TIH 225800 6029195 324 28.890 26.300 28.530 TIMMINCO TIM 56000 22545 59 0.445 0.350 0.360 TAKARA RESOURCES INC TKK 8000 1600 2 0.200 0.200 0.200 TEKMIRA PHAMACEUTICALS CORP TKM 3900 5769 4 1.500 1.430 1.470 TASEKO MINES LTD. TKO 609700 2960497 2022 5.520 4.450 5.330 TAGISH LAKE GOLD CORP TLG 436000 49215 27 0.135 0.100 0.110 TALISON LITHIUM LIMITED TLH 1000 3700 2 3.740 3.660 3.740 TALISMAN ENERGY INC. TLM 7008173 119885267 13128 18.070 16.490 18.030 TRIMAC INCOME FUND. TMA.UN 7400 36290 17 4.980 4.760 4.980 TEMBEC INC. TMB 48200 87699 56 2.050 1.670 1.970 TITAN MEDICAL INC TMD 3500 2865 3 0.870 0.790 0.870 TEMEX RESOURCES CORP TME 15500 5737 5 0.475 0.315 0.430 TIMMINS GOLD CORP TMM 246500 512130 164 2.220 1.890 2.190 TRANSATLANTIC PETROLEUM CORP. TNP 600 1778 6 2.990 2.930 2.960 TANZANIAN ROYALTY EXPLORATION CORP. TNX 118800 815711 684 7.770 5.750 7.390 TSO3 INC TOS 147000 214620 1 1.460 1.460 1.460 TOTAL ENERGY SERVICES INC. TOT 9900 86824 43 9.220 8.530 8.870 TETHYS PETROLEUM LTD. TPL 153600 274899 266 2.160 1.550 1.630 TANQUERAY RESOURCES TQY 1000 10 1 0.010 0.010 0.010 SINO-FOREST CORP TRE 333400 6013334 478 19.070 16.720 17.130 TRIAX DIVERSIF UN TRH.UN 700 8287 2 11.860 11.830 11.860 THOMSON REUTERS CORP. TRI 339196 13102154 2265 39.290 37.460 38.680 TRANSCANADA CORPORATION TRP 500171 19033917 2366 38.800 37.260 38.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5500 144602 28 26.680 26.130 26.200 TRANSCANADA CORP PR SER 3 TRP.PR.B 4200 105882 21 25.510 25.020 25.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1300 33330 2 25.800 25.590 25.590 TRELAWNEY MINING AND EXPLORATION INC. TRR 13600 13898 8 1.130 0.980 0.990 TERRANE METALS CORP TRX 809779 1164868 146 1.500 1.390 1.480 TRANSAT A.T. INC. CL.A RV TRZ.A 100 1560 1 15.600 15.600 15.600 TRANSAT A.T. INC. CLASS B TRZ.B 21100 321682 97 16.090 12.340 15.800 TORSTAR CORP. CL. B NV TS.B 41400 455686 83 12.860 9.670 12.750 TSODILO RESOURCES LIMITED TSD 4000 5394 8 1.490 1.250 1.370 TASMAN METALS LTD TSM 155900 260137 130 1.940 1.150 1.730 TITAN URANIUM INC TUE 2500 362 1 0.145 0.145 0.145 TVI PACIFIC J TVI 157000 13635 14 0.095 0.075 0.095 TRADE WINDS VENTURES LTD TWD 23500 5822 6 0.315 0.215 0.280 TIMBERWEST STAP UN TWF.UN 48200 189159 74 4.090 3.860 3.930 TWOCO PETROLEUMS INC TWO 3000 660 1 0.220 0.220 0.220 TOREX GOLD RESOURCES INC. TXG 178100 246134 305 1.550 1.300 1.390 TOP 10 SPLIT TRUST TXT.UN 4100 12616 9 3.370 2.870 3.060 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 2500 21670 5 8.720 8.620 8.620 TYPHOON EXPLORATION INC TYP 46500 66025 22 1.560 0.910 1.440 URANIUM PARTICIPATION CORP. U 180812 1150296 275 6.730 5.890 6.460 URAGOLD BAY RESOURCES INC. UBR 66000 2135 6 0.040 0.030 0.040 UC RESOURCES LTD UC 95000 10800 5 0.120 0.110 0.110 UCORE RARE METALS INC. UCU 63500 41285 25 0.710 0.510 0.620 UEX CORP UEX 39700 34461 23 1.040 0.800 1.020 URANIUM FOCUSED ENERGY FUND UF.UN 1400 4102 3 3.030 2.830 3.030 DOMTAR CORPORATION UFS 44838 2905533 241 69.050 62.410 66.120 UNITED MINING GROUP INC. UMG 1500 1410 3 0.940 0.940 0.940 UNITED CORP LTD UNC 100 4721 1 47.210 47.210 47.210 UNI SELECT INC UNS 15400 406294 135 26.990 24.230 26.380 UNX ENGERGY CORP. UNX 212000 606263 203 3.370 2.240 3.260 URBANA CORPORATION CLASS A URB.A 5700 6781 7 1.190 1.170 1.190 US SILVER CORP USA 149500 53202 24 0.370 0.285 0.355 UTS ENERGY UTS 3295333 11797139 1445 3.640 3.520 3.610 URANIUM ONE INC UUU 3902600 13238574 4468 3.540 3.130 3.490 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 38000 37471 2 98.610 98.610 98.610 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 157000 164754 6 106.990 104.600 106.990 US GOLD CORPORATION UXG 19700 105559 89 5.560 4.880 5.170 VIRGINIA ENERGY RESOURCES INC. VAE 5000 975 2 0.195 0.195 0.195 VECIMA NETWORKS INC. VCM 400 1764 2 4.470 4.350 4.350 VENTANA GOLD CORP VEN 251800 2639520 792 11.180 8.320 10.480 VERMILION ENERGY INC. VET 114000 4288668 274 38.860 35.400 38.370 VERMILION ENERGY TRUST VET.UN 6200 223196 35 36.390 35.620 36.350 VG GOLD CORP. VG 89500 43437 28 0.550 0.390 0.495 VISIBLE GOLD MINES VGD 3000 1470 1 0.490 0.490 0.490 VIRGINIA MINES INC. VGQ 27200 204918 146 7.760 7.210 7.620 VISTA GOLD CORP VGZ 14600 35064 34 2.630 2.170 2.630 VALLEY HIGH VENTURES LTD VHV 5500 4635 3 0.890 0.820 0.820 VICWEST INCOME FUND VIC.UN 44500 627687 188 15.100 12.940 14.420 BROMPTON VIP INCOME FUND VIP.UN 19700 177232 50 9.130 8.780 9.010 VICTORIA GOLD CORP VIT 234400 264234 104 1.300 0.950 1.230 VALEURA ENERGY INC. VLE 7000 2555 3 0.365 0.365 0.365 5N PLUS INC. VNP 47800 269469 97 6.010 5.060 5.830 VERO ENERGY INC. VRO 58700 374694 120 6.920 6.110 6.770 VALEANT PHARMACEUTICALS INTL INC. VRX 345100 9090318 814 27.180 25.580 25.820 VAST EXPLORATION INC VST 223000 127735 81 0.680 0.500 0.590 VITERRA INC VT 4868120 42212783 2714 9.090 8.260 8.960 VITRAN CORP. INC VTN 100 1077 1 10.770 10.770 10.770 VOLTA RESOURCES INC. VTR 503900 880123 946 1.990 1.490 1.800 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 81500 1437249 184 21.840 16.910 17.730 WHITECAP RESOURCES INC. WCP 7000 3150 1 0.450 0.450 0.450 WESCAST INDUSTRIES INC. CL.A SV WCS.A 300 1701 1 5.670 5.670 5.670 99 CAPITAL CORPORATION WDG 4500 2895 3 0.670 0.590 0.670 WESDOME GOLD MINES LTD. WDO 51500 140018 73 2.940 2.370 2.680 WESTAIM CORP WED 1000 525 2 0.530 0.520 0.520 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 36200 42147 40 1.410 0.950 1.340 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 6000 5401 2 90.020 90.020 90.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 16800 68738 29 4.240 4.000 4.140 WESTSTAR RESOURCES CORP WER 16000 245 3 0.020 0.015 0.015 WESTERN FINANCIAL GROUP INC. WES 110500 244267 3 2.290 2.210 2.210 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1900 212800 1 112.000 112.000 112.000 WESTFIRE ENERGY LTD. WFE 51300 262016 24 5.640 4.990 5.630 WATERFURNACE RENEWABLE ENGY INC. WFI 800 20403 8 25.710 25.180 25.530 WORLD FINANCIAL SPLIT CORP. WFS 1900 3285 4 1.800 1.690 1.740 WEST FRASER TIMBER WFT 98300 3734737 403 39.200 36.270 37.970 WI-LAN INC WIN 133400 515707 207 4.400 3.210 4.230 WESTJET AIRLINES LTD. WJA 631572 7438243 52 12.180 11.450 11.710 WAJAX INCOME FUND WJX.UN 32700 933654 194 29.090 26.630 27.700 WESTERN LITHIUM USA CORP. WLC 10800 10438 7 1.190 0.770 1.190 WOLVERINE MINERALS CORP WLV 33000 13505 6 0.435 0.395 0.395 GEORGE WESTON LIMITED WN 253302 20176738 2118 84.240 76.120 79.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6200 152530 18 24.970 24.230 24.860 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14000 318652 73 23.430 22.190 23.430 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 400 9008 1 22.520 22.520 22.520 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16860 354938 69 21.810 20.500 21.050 WOULFE MINING CORP. WOF 18000 1970 4 0.120 0.105 0.110 WINPAK LTD WPK 700 7379 3 10.590 10.530 10.590 WESTPORT INNOV WPT 33000 605873 182 19.720 17.000 18.040 WESTERN POTASH CORPORATION WPX 130500 85395 34 0.720 0.550 0.710 WESTERN ENERGY SVCS CORP WRG 18500 3842 2 0.210 0.205 0.205 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 68000 85968 5 132.010 120.010 132.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 198600 3370528 601 17.760 15.390 17.500 WESTERN COPPER CORPORATION WRN 28900 41205 43 1.560 1.250 1.460 WIRELESS MATRIX J WRX 300000 279000 1 0.930 0.930 0.930 WILDCAT SILVER CORPORATION WS 500 192 1 0.385 0.385 0.385 WESTSHORE UN WTE.UN 212113 4302303 602 21.290 18.720 20.680 WESTERN COAL CORP WTN 7892900 40126054 12015 5.920 4.160 5.870 WESTERNZAGROS RESOURCES LTD WZR 21500 8285 9 0.400 0.375 0.375 TMX GROUP INC X 45100 1364600 153 31.930 28.860 31.660 AUEX VENTURES INC. XAU 61200 341097 77 6.030 5.020 5.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19300 581263 45 30.310 29.980 30.310 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 186700 3871396 276 20.930 20.590 20.930 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 400 6438 2 16.150 16.040 16.040 XTREME COIL DRILLING CORP. XDC 1400 5209 6 3.780 3.410 3.410 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 100000 1958000 1 19.580 19.580 19.580 XEMPLAR ENERGY CORP XE 10000 1150 1 0.115 0.115 0.115 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 405400 7055663 1545 17.860 17.020 17.860 XCITE ENERGY LIMITED XEL 52600 90924 45 1.890 1.210 1.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 260700 5743139 428 22.480 21.350 22.120 EXTORRE GOLD MINES LIMITED XG 80000 365718 143 5.360 3.720 4.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91600 2269092 438 25.380 23.650 25.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 255300 3165788 5 12.680 12.060 12.680 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2500 50771 8 20.400 20.100 20.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 23000 441457 41 19.470 19.040 19.420 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 42 732 1 iSHARES S&P/TSX 60 INDEX FUND XIU 8802400 156812770 4320 18.000 17.560 17.940 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3200 67092 8 21.240 20.470 21.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 700 14921 7 21.340 21.300 21.310 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 600 13112 3 21.920 21.800 21.920 EXETER RESOURCES CORP XRC 60400 419113 296 7.490 6.320 6.730 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1300 17702 5 13.640 13.420 13.620 XINERGY LTD. XRG 145700 233120 1 1.600 1.600 1.600 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 285000 8318384 379 29.290 29.120 29.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 276900 3564256 565 13.270 12.250 13.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4600 66875 15 14.680 14.420 14.670 TDB SPLIT CORP. CLASS A XTD 600 2436 1 4.060 4.060 4.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 900 10500 3 11.720 11.640 11.720 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2500 13453 3 5.390 5.380 5.380 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 800 2408 1 3.010 3.010 3.010 MACUSANI YELLOWCAKE INC YEL 5000 1500 1 0.300 0.300 0.300 YALE RESOURCES LTD YLL 95000 6380 4 0.070 0.065 0.065 YELLOW PAGES INCOME FUND YLO.UN 6114235 33162300 7418 5.570 5.180 5.520 YM BIOSCIENCES INC YM 5600 8602 21 1.630 1.400 1.630 YUKON-NEVADA GOLD CORPORATION YNG 761000 458355 410 0.760 0.410 0.690 YIELDPLUS INCOME FUND YP.UN 3700 23099 31 6.460 6.200 6.460 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 153000 148242 15 97.520 96.400 97.520 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3300 81959 12 24.970 24.720 24.800 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4800 102721 12 21.620 21.260 21.360 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1100 26427 6 24.110 23.910 23.910 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3600 87253 6 24.490 24.160 24.160 YAMANA GOLD INC YRI 5209378 58145837 13827 11.990 10.360 11.730 ZARGON ENERGY TRUST ZAR.UN 54300 985602 198 18.810 17.630 18.730 ZCL COMPOSITES ZCL 3400 8795 12 2.640 2.520 2.560 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 500 8375 1 16.750 16.750 16.750 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 500 8085 1 16.170 16.170 16.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1000 15348 3 15.430 15.270 15.270 BMO JUNIOR GOLD INDEX ETF ZJG 400 7794 2 19.500 19.470 19.500 ZARLINK SEMICONDUCTOR INC. ZL 116500 236886 334 2.120 1.940 2.000 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 250000 263250 1 105.300 105.300 105.300 ZINCCORP RESOURCES INC ZN 81000 2430 2 0.030 0.030 0.030 ZENN MOTOR COMPANY INC ZNN 8700 13770 18 1.640 1.500 1.540 ZEOX CORPORATION ZOX 23000 1480 2 0.065 0.060 0.065 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 400 5802 2 14.510 14.500 14.510 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 800 13920 2 17.400 17.400 17.400 ZUNGUI HAIXI CORPORATION ZUN 2700 6543 3 2.490 2.350 2.490 Most Active by Volume Stock Symbol Volume Value Trades High Low Close HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19345200 77932349 12944 4.560 3.540 3.660 LEGACY OIL AND GAS INC. LEG 16626177 176275525 146 11.560 10.600 11.260 ANDEAN RESOURCES AND 14397864 93468649 7224 7.280 4.720 6.280 ANTRIM ENERGY J AEN 13502000 12151700 3 0.900 0.850 0.900 KINROSS GOLD CORP K 13133737 242824842 28047 19.920 17.000 19.330 OLYMPUS PACIFIC MINERALS INC. OYM 13001000 4420462 3 0.470 0.340 0.455 BAFFINLAND IRON MINES CORPORATION BIM 12727800 11569007 1635 1.080 0.480 1.080 MANULIFE FIN MFC 10143523 132552995 23855 13.960 11.870 13.000 iSHARES S&P/TSX 60 INDEX FUND XIU 8802400 156812770 4320 18.000 17.560 17.940 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8284434 164832227 150 20.230 19.010 19.500 Most Active by Value Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 13133737 242824842 28047 19.920 17.000 19.330 LEGACY OIL AND GAS INC. LEG 16626177 176275525 146 11.560 10.600 11.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8284434 164832227 150 20.230 19.010 19.500 iSHARES S&P/TSX 60 INDEX FUND XIU 8802400 156812770 4320 18.000 17.560 17.940 MANULIFE FIN MFC 10143523 132552995 23855 13.960 11.870 13.000 TALISMAN ENERGY INC. TLM 7008173 119885267 13128 18.070 16.490 18.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 770975 117157920 6937 157.000 147.500 148.020 RED BACK MINING INC. RBI 2985509 94323332 3607 35.160 29.970 35.160 ANDEAN RESOURCES AND 14397864 93468649 7224 7.280 4.720 6.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19345200 77932349 12944 4.560 3.540 3.660 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 13133737 242824842 28047 19.920 17.000 19.330 MANULIFE FIN MFC 10143523 132552995 23855 13.960 11.870 13.000 YAMANA GOLD INC YRI 5209378 58145837 13827 11.990 10.360 11.730 TALISMAN ENERGY INC. TLM 7008173 119885267 13128 18.070 16.490 18.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19345200 77932349 12944 4.560 3.540 3.660 WESTERN COAL CORP WTN 7892900 40126054 12015 5.920 4.160 5.870 BOMBARDIER INC. CL. B SV BBD.B 7388225 35962742 9861 5.200 4.440 5.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6812900 39926851 9248 6.470 5.510 6.430 LUNDIN MINING CORP. LUN 5254630 24622932 8501 5.350 4.320 5.150 ELDORADO GOLD ELD 2397567 46807621 8458 20.800 18.400 19.000 Trades: 589,974 Total Volume: 449,876,614 Total Value: $4,310,994,118 Avg Volume per Trade: 763 Avg Value per Trade: $7,307 Avg Price per Share: $9.58 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.