Pure Trading Monthly Market Summary October 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORPORATION WTS. AA.WT 3000 315 1 0.105 0.105 0.105 ALLANA POTASH CORP. AAA 157000 64975 44 0.480 0.390 0.450 ABERDEEN INT L INC AAB 15500 8315 11 0.570 0.475 0.570 ANDEAN AMERICAN GOLD CORP. AAG 4800 4818 6 1.020 0.990 1.020 AASTRA TECHNOLOGIS AAH 4800 107145 20 24.190 19.710 20.860 PURE INDTL REAL ESTATE TR AAR.UN 2000 7340 1 3.670 3.670 3.670 ADVANTAGE OIL & GAS LTD. AAV 886912 5769672 1677 6.660 6.140 6.300 ABITIBI MNG CORP ABB 39000 770 4 0.020 0.015 0.015 ABITEX RESOURCES INC ABE 6500 1355 3 0.220 0.205 0.205 ASHBURTON VENTURES INC ABR 641000 44890 25 0.080 0.055 0.080 ABSOLUTE SOFTWARE CORP. ABT 5900 22575 9 3.990 3.410 3.990 BARRICK GOLD CORPORATION ABX 2418684 116283040 11034 49.770 46.080 49.040 AIR CANADA CL A AC.A 1317700 4149025 693 3.850 2.750 3.750 AIR CANADA CL B AC.B 3692200 12006134 2420 3.850 2.770 3.760 AIR CANADA WTS. AC.WT 270000 395869 31 1.590 1.320 1.590 AMICA MATURE ACC 1000 6498 3 7.070 6.070 7.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2300 27631 11 12.530 11.680 12.460 ACE AVIATION HOLDINGS INC. ACE.B 1700 21239 9 12.960 12.240 12.960 ASTRAL MEDIA INC. CL A. NV ACM.A 272935 10902324 134 40.960 38.360 40.960 ATCO LTD. CL.I NV ACO.X 61545 3252032 432 54.350 51.200 52.110 ANSELL CAPITAL CORP ACP 9500 4267 5 0.465 0.385 0.385 AUTOCANADA INC. ACQ 62900 312684 9 5.080 4.860 5.080 ACTIVE CONTROL TECH INC ACT 193000 4825 2 0.025 0.025 0.025 ALARIS ROYALTY CORP AD 600 6369 2 10.840 10.390 10.840 ACADIAN MINING CORPORATION ADA 66000 3120 19 0.050 0.045 0.045 ADMIRAL BAY RESOURCES INC ADB 10000 100 1 0.010 0.010 0.010 ARCTIC STAR DIAMOND CORP ADD 558000 23870 14 0.050 0.040 0.040 ADEX MINING INC ADE 5000 875 1 0.175 0.175 0.175 ARCUS DEVELOPMENT GROUP INC ADG 8000 1910 3 0.340 0.205 0.205 ANDINA MINERALS INC ADM 42700 65282 49 1.620 1.380 1.400 ACADIAN TIMBER CORP. ADN 1500 9191 5 6.190 6.090 6.110 ALDERON RESOURCES INC. ADV 500 845 1 1.690 1.690 1.690 ARSENAL ENERGY INC. AEI 34000 29510 11 0.890 0.840 0.850 AGNICO-EAGLE MINES LTD. AEM 355833 26128819 2972 79.750 70.000 79.160 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 700 23740 2 34.400 32.700 34.400 ANTRIM ENERGY J AEN 12800 14068 16 1.160 1.020 1.020 GROUPE AEROPLAN INC. AER 193810 2422011 945 12.940 12.130 12.390 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14700 388335 75 26.940 26.140 26.810 ARC ENERGY TR UN AET.UN 1002797 21099448 335 21.880 20.510 21.440 ACTIVENERGY INCOME FUND AEU.UN 32800 249383 64 7.860 7.390 7.850 APPLETON EXPLORATION INC AEX 25000 1625 2 0.065 0.065 0.065 AETERNA ZENTARIS INC. AEZ 3200 4095 8 1.300 1.270 1.300 AFRI-CAN MARINE MINERALS CORP AFA 300000 19345 23 0.095 0.055 0.060 AG GROWTH INTERNATIONAL INC. AFN 45200 1897000 285 43.280 40.270 41.340 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 74000 80707 9 110.010 108.010 108.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 48400 300853 68 6.340 6.020 6.240 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 63000 58483 5 93.020 92.510 92.790 ARCTIC GLACIER INCOME FUND AG.UN 8400 13132 13 1.810 1.370 1.370 GLOBAL AGRIBUSINESS TRUST AGB.UN 100 400 1 4.000 4.000 4.000 ANTIOQUIA GOLD INC AGD 3000 990 1 0.330 0.330 0.330 ADVENTURE GOLD INC AGE 23500 7642 8 0.335 0.315 0.315 AGF MANAGEMENT LTD. CL.B NV AGF.B 38747 640074 141 16.770 16.010 16.570 ALAMOS GOLD INC. AGI 219874 3569370 337 17.650 15.040 15.790 ARIAN SILVER CORP AGQ 35000 11545 8 0.345 0.290 0.290 ALLIANCE GRAIN TRADERS INC. AGT 20800 649050 113 33.450 29.160 31.660 AGRIUM INC AGU 1040566 88335446 4022 91.240 73.940 90.320 AMADOR GOLD CORP AGX 130000 1790 5 0.020 0.010 0.010 ASTON HILL FINANCIAL INC AHF 12000 15756 11 1.370 1.180 1.370 ALTUS GROUP INCOME FUND AIF.UN 44700 689554 140 15.860 14.670 15.350 CLEANFIELD ALTERNATIVE ENERGY AIR 5000 875 1 0.175 0.175 0.175 AMERICAN CONSOLIDATED MINERALS CORP AJC 270500 30842 24 0.155 0.090 0.090 AKA VENTURES INC AKA 2000 350 1 0.175 0.175 0.175 ALTAGAS LTD. ALA 21508 461372 72 22.050 20.210 20.460 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 11000 282852 30 26.070 25.490 25.570 ALLBANC SPLIT BANC CORP II ALB 1000 11980 1 11.980 11.980 11.980 ALGOMA CENTRAL ALC 200 19240 2 99.450 92.950 99.450 ALANGE ENERGY CORP. ALE 1999500 1367125 412 0.790 0.440 0.740 ALDRIN RESOURCE CORP ALN 3000 990 1 0.330 0.330 0.330 ALDER RESOURCES LTD ALR 33000 14675 12 0.465 0.395 0.425 ALTIUS MINERALS CORP. ALS 15500 167126 55 11.090 10.550 10.550 AMBRILIA BIOPHARMA INC. AMB 4000 75 3 0.020 0.015 0.020 ALEXIS MINERALS COPORATION AMC 2565500 638810 468 0.275 0.220 0.230 ABACUS MINERALS & EXPL CP AME 12000 3440 2 0.290 0.280 0.290 AM GOLD INC. AMG 1000 590 1 0.590 0.590 0.590 ALMADEN MINERALS LTD. AMM 15000 43662 41 3.200 2.620 2.930 AMAZON MINING HOLDING PLC AMZ 245500 820541 265 4.190 2.160 3.720 ANDEAN RESOURCES AND 8081700 50605807 5384 6.410 6.030 6.360 ANIMAS RESOURCES LTD ANI 11500 5002 2 0.435 0.435 0.435 ANTARES MINERALS INC ANM 602400 3643971 129 7.090 4.310 7.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 221885 1570271 1047 7.590 6.430 7.500 AINSWORTH LUMBER CO. LTD ANS 100000 240000 1 2.400 2.400 2.400 ALLIED NEVADA GOLD CORP ANV 3487628 83292463 345 28.550 22.690 25.170 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 500 2655 1 5.310 5.310 5.310 AFRICA OIL CORP AOI 415600 872664 161 2.230 1.580 2.040 ANDOVER VENTURES INC AOX 10000 4157 7 0.475 0.365 0.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43340 975304 280 23.450 21.820 22.440 APELLA RESOURCES INC APA 18500 3287 2 0.180 0.175 0.175 APOGEE MINERALS LTD APE 7500 1435 2 0.195 0.190 0.195 AMERIX PRECIOUS METALS CP APM 122000 9230 9 0.080 0.065 0.065 ARISE TECHNOLOGIES CORPORATION APV 493000 111865 125 0.260 0.205 0.240 AFRICAN QUEEN MINES LTD AQ 2000 1320 1 0.660 0.660 0.660 AQUILA RESOURCES AQA 19500 14600 9 0.850 0.630 0.840 AEROQUEST INTERNATIONAL LIMITED AQL 3000 2240 2 0.780 0.730 0.780 ALGONQUIN POWER & UTILITIES CORP. AQN 238804 1131189 164 4.860 4.570 4.610 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 26000 30579 3 119.650 110.070 119.650 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 6000 7020 1 117.000 117.000 117.000 ARGONAUT GOLD INC. AR 2800 11090 9 4.140 3.710 3.740 AECON GROUP INC ARE 36950 457782 133 12.760 12.010 12.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 37000 39775 1 107.500 107.500 107.500 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 549000 569214 34 104.480 103.340 104.480 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 45000 46915 2 104.260 104.250 104.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 102300 2025763 396 20.630 18.950 19.910 AMERIGO RESOURCES LTD. ARG 41000 34695 16 0.890 0.820 0.890 ARCAN RESOURCES LTD ARN 139700 677518 174 5.210 4.610 4.610 ANOORAQ RES CORP ARQ 1000 1190 1 1.190 1.190 1.190 ARCO RESOURCES CORP. ARR 40000 2000 2 0.050 0.050 0.050 AURIZON MINES J ARZ 336985 2303176 1965 7.330 6.220 6.800 ACUITY SMALL CAP CORPORATION ASF 500 2880 1 5.760 5.760 5.760 AVINO SILVER&GOLD MINES LTD ASM 4000 6080 2 1.780 1.260 1.780 ASTUR GOLD CORP. AST 300 366 1 1.220 1.220 1.220 ANGLO SWISS RESOURCES INC ASW 1000 285 1 0.285 0.285 0.285 ALBERTA STAR DEVELOPMENT CP ASX 500 245 1 0.490 0.490 0.490 ATS AUTOMATION ATA 37700 259844 95 7.170 6.710 7.170 ATRIUM INNOVATIONS INC. ATB 1292004 19187484 233 15.240 14.550 14.880 ATAC RESOURCES LTD ATC 481300 3412989 828 8.300 5.830 7.960 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27724 649494 141 24.470 22.540 24.100 ATHABASCA OIL SANDS CORP. ATH 302600 3466630 492 11.800 10.450 11.380 ATIKWA RESOURCES INC. ATK 869500 75087 54 0.100 0.075 0.085 ATNA RES J ATN 7000 4385 5 0.650 0.600 0.650 ATLANTIC POWER CORP. ATP 57474 800719 90 14.250 13.430 13.620 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10000 11462 1 114.620 114.620 114.620 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 93000 99519 5 107.010 107.010 107.010 ALTO VENTURES LTD ATV 367000 19560 12 0.060 0.045 0.055 ARGENTEX MINING CORP ATX 1000 780 2 0.800 0.760 0.760 ADANAC MOLYBDENUM CORP AUA 489000 18355 37 0.040 0.035 0.040 GOLDEN MINERALS COMPANY AUM 12600 296343 65 27.820 17.800 27.500 AURA SILVER RESOURCES INC AUU 2000 370 1 0.185 0.185 0.185 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2400 23948 9 10.090 9.870 10.090 AVENIR DIV INCOME TR. AVF.UN 68200 423447 104 6.430 5.590 6.210 AVALON RARE METALS INC. AVL 985200 4309992 2338 4.990 3.340 4.540 ANVIL MINING LTD. AVM 570200 2438830 1553 4.990 3.430 4.670 AVION GOLD CORPORATION AVR 771500 604450 102 0.870 0.730 0.850 AVANTI MINING INC. AVT 53500 10452 8 0.315 0.160 0.315 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9200 178539 42 20.360 18.740 20.240 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 254000 364273 20 146.890 142.310 143.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 582000 590825 34 103.990 99.990 102.010 ARTIS REIT AX.UN 173403 2330681 194 13.790 13.080 13.140 ADVANCED EXPLORATIONS INC AXI 90500 62677 37 0.840 0.480 0.740 ANDERSON ENERGY LTD. AXL 329100 352147 300 1.150 0.990 1.100 AXMIN INC AXM 215000 29112 15 0.145 0.100 0.130 ALEXCO RESOURCE CORP. AXR 151300 886058 436 6.690 4.640 6.280 AURYX GOLD CORP. AYX 600 687 2 1.160 1.130 1.130 AZABACHE ENERGY INC. AZA 1000 235 1 0.235 0.235 0.235 AUGUSTA RESOURCE CORPORATION AZC 283200 1147385 83 4.230 3.630 4.100 AZURE DYNAMICS CORP. AZD 205500 56315 38 0.300 0.250 0.295 ALEXANDRIA MINERALS CORP AZX 8000 1800 1 0.225 0.225 0.225 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 40585 1105822 133 28.240 26.060 27.770 BANRO CORP. BAA 833200 2344757 1156 3.160 2.350 2.980 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 600 13334 6 22.280 22.130 22.130 BADGER INCOME FUND BAD.UN 24400 392832 110 17.730 15.310 17.190 BAJA MINING CORP. BAJ 1090700 1397103 525 1.390 1.050 1.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 270819 8120903 1267 31.510 28.990 30.340 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1300 21495 6 16.600 16.430 16.500 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 300 4983 3 16.610 16.610 16.610 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2200 50413 2 22.970 21.760 22.970 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1700 43818 12 26.020 25.560 25.650 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2500 63879 6 26.020 25.260 25.260 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2500 66227 13 26.620 26.270 26.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2500 51133 19 20.670 20.330 20.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 800 16478 4 20.780 20.500 20.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5300 146523 31 28.170 27.310 27.710 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11200 295319 36 26.870 25.900 26.210 BANNERMAN RESOURCES LIMITED BAN 19000 9410 10 0.580 0.455 0.510 BATERO GOLD CORP. BAT 1500 3785 4 2.550 2.480 2.480 BOMBARDIER INC. CL. B SV BBD.B 10145978 51978199 6193 5.330 4.960 5.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2500 58616 9 23.670 23.290 23.580 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 100 1986 1 19.860 19.860 19.860 BLACKBIRD ENERGY INC. BBI 1500 300 1 0.200 0.200 0.200 COTT CORP BCB 83783 668905 394 8.480 7.570 8.350 BCE INC. BCE 2848156 96258802 7070 35.020 32.960 34.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11800 280472 57 24.270 22.810 23.990 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 50 1095 1 BCE SER AF 1ST PREF. BCE.PR.F 7400 169235 39 23.470 21.880 22.730 BCE SER AH 1ST PREF. BCE.PR.H 100 2189 1 21.890 21.890 21.890 BCE SER AI 1ST PREF. BCE.PR.I 4400 101673 23 23.790 22.110 23.380 BCE INC SER Y PR BCE.PR.Y 5600 122710 25 22.180 21.450 22.060 BRONCO ENERGY LTD BCF 3000 660 1 0.220 0.220 0.220 BCGOLD CORP BCG 3000 345 1 0.115 0.115 0.115 NEW LOOK EYEWEAR INC. BCI 600 3980 3 6.780 6.460 6.500 BEAR CREEK MINING CORP BCM 254200 1705691 385 8.130 5.860 7.910 BLACK DIAMOND GROUP LIMITED BDI 3500 62620 18 18.220 17.670 18.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 25700 967463 171 38.240 36.570 37.700 BENCHMARK ENERGY CORP BEE 194500 19055 15 0.170 0.070 0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 96191 4271137 594 47.470 42.850 42.850 BE RESOURCES INC. BER 4000 3320 2 0.830 0.830 0.830 BENNETT ENV J BEV 1500 2750 2 1.840 1.820 1.820 BEAUFIELD RESOURCES INC BFD 41000 18065 8 0.480 0.380 0.390 BARKERVILLE GOLD MINES LTD. BGM 28400 32113 22 1.240 1.070 1.130 BELL HAVEN COPPER & GOLD INC BHV 7500 4845 5 0.670 0.520 0.520 BAFFINLAND IRON MINES CORPORATION BIM 2927400 2918410 1083 1.080 0.930 0.950 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 460500 151965 1 0.330 0.330 0.330 IESI-BFC LTD. BIN 106882 2499048 788 24.960 22.720 23.740 BIOSIGN TECHNOLOGIES INC. BIO 1000 1570 1 1.570 1.570 1.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 83000 1740459 397 21.870 19.830 21.650 BIRCHCLIFF ENERGY LTD. BIR 76669 645782 182 8.870 7.940 8.500 BROOKEMONT CAPITAL INC BKT 1000 125 1 0.125 0.125 0.125 BNK PETROLEUM INC. BKX 148200 416040 299 3.170 2.430 2.900 BALLARD POWER SYSTEMS INC BLD 900 1612 3 1.800 1.750 1.800 BELLUS HEALTH INC BLU 3000 250 2 0.085 0.080 0.080 BORALEX INC. BLX 34400 276418 91 8.400 7.760 8.400 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 329000 339579 29 103.490 103.010 103.480 MACDONALD MINES EXPLORATION BMK 286500 56375 27 0.205 0.180 0.180 BANK OF MONTREAL BMO 920946 55718831 3330 61.930 58.710 60.440 BK OF MTL CL B 5P BMO.PR.H 2700 67103 11 24.970 24.690 24.970 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 5369 2 26.860 26.830 26.860 BMO CL B PR SER 18 BMO.PR.N 500 14071 2 28.160 28.130 28.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1400 39680 6 28.550 28.100 28.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7600 209969 44 27.840 27.420 27.680 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1300 34217 5 26.930 25.840 26.020 BAM INVESTMENTS CORP. BNB 100 1409 1 14.090 14.090 14.090 BIONICHE LIFE J BNC 18400 32754 21 1.930 1.470 1.690 BONTERRA ENERGY CORP. BNE 19800 827879 170 43.260 39.990 43.110 BENGAL ENERGY LTD. BNG 3500 4405 4 1.280 1.190 1.190 BANKERS PETROLEUM LTD. BNK 2755894 19344767 7340 8.130 6.360 7.140 BONAVISTA ENERGY TRUST BNP.UN 71523 1785613 292 25.970 23.970 25.750 BANK OF NOVA SCOTIA BNS 940204 51394138 3490 55.740 53.690 54.560 BK OF N S SER 12 P BNS.PR.J 4500 110955 18 24.910 24.430 24.910 BNS PREFERRED SER. 13 BNS.PR.K 12000 280295 60 23.890 22.630 23.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8800 193023 41 22.520 21.510 22.520 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6900 151743 22 22.530 21.570 22.500 BNS PREF SHARES SERIES 16 BNS.PR.N 10400 257999 35 24.940 24.360 24.930 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1100 28388 2 25.860 25.570 25.570 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4500 118869 20 26.690 26.170 26.690 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2400 63354 13 26.720 26.240 26.720 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6200 165053 35 26.790 26.470 26.650 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1500 41393 8 28.040 27.480 28.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5600 154502 22 27.860 27.480 27.860 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 23000 579934 72 25.410 24.960 25.360 BLUE NOTE MINING INC BNT 2500 375 1 0.150 0.150 0.150 GLOBAL HUNTER CORP BOB 3000 180 1 0.060 0.060 0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14300 187609 57 13.540 12.640 13.390 BROOKFIELD PROPERTIES CORP. BPO 1165957 20290854 3426 18.290 16.060 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 600 15580 4 26.030 25.840 26.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1000 26635 4 26.710 26.570 26.710 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5900 152770 26 26.100 25.750 25.960 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 100 2526 1 25.260 25.260 25.260 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 14400 372552 41 26.240 25.510 26.240 BORALEX POWER INCOME FUND BPT.UN 64100 324523 236 5.140 5.050 5.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2500 1960 3 0.790 0.780 0.780 BRICK BREWING J BRB 1000 980 1 0.980 0.980 0.980 BROOKFIELD RENEWABLE POWER FUND BRC.UN 28967 623335 132 22.410 20.760 21.420 BRIGUS GOLD CORP. BRD 113600 185348 353 1.790 1.500 1.630 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5800 75824 30 13.240 12.860 12.910 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7900 202735 38 26.060 25.420 25.660 THE BRICK GROUP INCOME FUND. BRK.UN 2700 6734 4 2.570 2.440 2.450 BOLERO RESOURCES CORP BRU 14500 6397 6 0.470 0.390 0.425 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3900 11932 10 3.420 2.880 3.380 BLUE SKY URANIUM CORP BSK 53500 13535 9 0.265 0.215 0.265 BTB REIT BTB.UN 2771701 1801605 2 0.650 0.650 0.650 BENTON RESOURCES CORP BTC 3500 2260 5 0.660 0.640 0.660 BAYTEX ENERGY TRUST BTE.UN 162088 6156382 169 39.020 37.190 37.980 B2GOLD CORP. BTO 1698200 3507374 1398 2.280 1.860 2.260 BURCON NUTRASCIENCE CORP BU 39600 436467 105 11.800 10.680 10.850 BRIDGE RESOURCES CORP BUK 18000 8290 14 0.485 0.400 0.455 BRAVO GOLD CORP. BVG 3500 682 3 0.195 0.195 0.195 BONAVENTURE ENTERPRISES INC BVT 59000 1110 3 0.020 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 47200 401298 127 9.120 8.120 8.790 BOWOOD ENERGY INC. BWD 25000 9625 2 0.385 0.385 0.385 BROWNSTONE VENTURES INC BWN 1000 540 1 0.540 0.540 0.540 BREAKWATER RES BWR 233300 1217812 566 5.680 4.590 5.670 BELLATRIX EXPLORATION LTD BXE 76100 288073 317 4.000 3.510 3.670 BIOEXX SPECIALTY PROTEINS LTD. BXI 265100 708537 645 2.930 2.340 2.550 BOXXER GOLD CORP BXX 18500 3980 4 0.230 0.195 0.220 BOYD GROUP INCOME FUND BYD.UN 3400 21044 10 6.370 6.070 6.250 BAYFIELD VENTURES CORP BYV 378600 379918 179 1.190 0.770 0.840 CALLINAN MINES LTD CAA 73100 179366 82 2.970 1.990 2.530 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 800 16420 2 20.530 20.520 20.520 COLONIAL COAL INTERNATIONAL CORP. CAD 3000 2760 1 0.920 0.920 0.920 CAE INC CAE 133381 1448585 349 11.670 10.580 11.400 CANASIA IND CORP CAJ 687000 81062 55 0.165 0.100 0.105 CALEDONIA MNG CAL 44000 3780 4 0.090 0.070 0.090 CANAM GROUP INC. CAM 8800 69345 45 8.070 7.630 8.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 190000 195130 1 102.700 102.700 102.700 CANACO RESOURCES INC CAN 315400 1007984 317 3.710 2.830 3.090 CDN APARTMENT UN CAR.UN 37024 651902 177 18.270 17.050 17.400 CASCADES INC CAS 64100 423711 202 6.880 6.330 6.660 CANDAX ENERGY INC. CAX 13000 715 3 0.055 0.055 0.055 CAZA OIL & GAS INC. CAZ 367000 225670 2 0.710 0.510 0.710 COPERNICAN BRITISH BANKS FUND CBB.UN 2900 4877 2 1.690 1.630 1.630 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 800 2544 1 3.180 3.180 3.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71000 1476143 95 20.900 20.670 20.740 CLAYMORE BRIC ETF CBQ 7500 237213 45 32.850 31.020 31.470 CLAYMORE BROAD COMMODITY ETF CBR 800 16401 4 20.630 20.130 20.600 BARD VENTURES LTD CBS 32000 1440 2 0.045 0.045 0.045 COBALT COAL CORP. CBT 30000 2550 2 0.085 0.085 0.085 FIRST ASSET CANBANC SPLIT CORP CBU 300 6663 1 22.210 22.210 22.210 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 1600 8486 2 5.410 5.240 5.240 CORTEX BUSINESS SOLUTIONS INC CBX 10000 4850 1 0.485 0.485 0.485 CANADA BREAD CBY 1000 46015 8 46.650 45.000 45.000 COGECO CABLE INC. SV CCA 34942 1336337 260 39.960 36.440 38.900 COMMERCE RESOURCES CORP CCE 77500 47710 17 0.680 0.500 0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 33355 996695 195 31.210 28.780 29.850 CAMECO CORP CCO 533425 16117419 2599 31.910 28.070 31.600 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 1100 10613 5 9.730 9.610 9.690 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 100 2099 1 20.990 20.990 20.990 CATALYST COPPER CORP. CCY 1500 215 3 0.145 0.140 0.145 CRITICALCONTROL SOLUTIONS CORP. CCZ 2000 1220 1 0.610 0.610 0.610 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 73300 796772 122 11.160 10.650 10.820 CORRIDOR RESOURCES INC. CDH 103600 629947 158 6.850 5.190 6.630 CORBY DISTILL CDL.A 2900 45200 9 15.760 15.450 15.700 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1100 16118 4 14.750 14.620 14.620 COEUR D ALENE MINES CORP. CDM 3200 64994 32 21.020 19.670 20.530 CHALLENGER DEVELOPMENT CORP CDQ 15000 5650 2 0.380 0.370 0.370 CARDERO RESOURCE CORP. CDU 3100 3880 7 1.270 1.210 1.250 COM DEV INTL CDV 45500 99047 93 2.330 2.080 2.120 CANADIAN WIRELESS TRUST CDW.UN 500 4755 1 9.510 9.510 9.510 CLAYMORE S&P/TSX CDN DIV ETF CDZ 400 7992 2 19.980 19.980 19.980 CENTAMIN EGYPT LIMITED CEE 1986699 5578376 2669 2.960 2.680 2.860 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2700 47046 16 17.590 17.110 17.430 COASTAL ENERGY COMPANY CEN 132200 563466 148 4.550 4.090 4.550 CATHEDRAL ENERGY SERVICES LTD. CET 38800 282225 91 7.490 6.760 6.960 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31900 611478 123 21.220 17.320 20.720 CONTACT EXPLORATION INC CEX 33500 8372 5 0.275 0.235 0.275 CALMENA ENERGY SERVICES INC. CEZ 73500 49800 61 0.750 0.580 0.660 CANACCORD FINANCIAL INC. CF 31900 332052 96 10.690 10.160 10.530 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 9300 90090 14 9.830 9.590 9.830 CARFINCO INCOME FUND CFN.UN 57100 333138 94 6.540 5.440 6.510 CLIFTON STAR RES INC CFO 144000 600889 151 4.460 3.960 4.180 CANFOR CORP CFP 67091 603288 164 9.870 8.020 9.740 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 400 1788 1 4.470 4.470 4.470 CALFRAC WELL SERVICES LTD. CFW 66939 1715112 325 26.430 24.600 25.550 CANFOR PULP INCOME FUND CFX.UN 375600 5780362 804 16.670 13.910 16.160 CATHAY FOREST PRODUCTS CORP CFZ 11000 4445 2 0.415 0.395 0.395 CENTERRA GOLD INC. CG 369385 6780682 351 20.600 16.270 20.350 CGA MINING LIMITED CGA 765010 2188774 1614 3.030 2.610 2.990 CAPITAL GOLD CORPORATION CGC 380796 1798955 218 4.860 4.380 4.480 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166200 827278 322 5.350 4.520 5.040 CDN GENERAL INV CGI 2400 40305 12 17.170 16.620 17.170 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 13300 1 26.600 26.600 26.600 CLAYMORE GOLD BULLION ETF CGL 19800 239350 190 12.380 11.890 12.230 COGECO INC. SV CGO 8200 266232 66 33.560 31.470 32.990 CAPITAL GAINS YLD CGQ 300 6753 2 22.510 22.510 22.510 CANWEST GLOBAL COMM. CORP. SV CGS 61000 2960 6 0.050 0.040 0.050 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 4000 4549 1 113.730 113.730 113.730 CINEPLEX GALAXY INCOME FUND. CGX.UN 30051 630591 142 21.860 20.460 21.190 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2000 41212 6 20.720 20.450 20.620 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 60000 60312 2 100.520 100.520 100.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 92340 1139080 259 13.650 11.480 12.990 CANADIAN HELICOPTERS INCOME FUND CHL.UN 28100 395316 99 14.990 13.170 14.970 CHAMPION MINERALS INC CHM 2000 2020 1 1.010 1.010 1.010 CHANNEL RESOURCES LTD CHU 43000 15195 12 0.380 0.315 0.365 CHESSWOOD INCOME FUND CHW.UN 2600 15272 4 5.920 5.700 5.700 CANBANC INCOME CORP. CIC 2000 20295 4 10.170 10.110 10.140 CLAYMORE INTERNATIONAL CIE 3600 50634 18 14.290 13.700 14.120 CANADIAN INTERNATIONAL MINERALS INC. CIN 43500 10472 8 0.260 0.205 0.260 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6800 78683 20 11.800 11.370 11.680 CU INC. PR. SERIES 2 CIU.PR.B 400 11408 2 28.520 28.520 28.520 CI FINANCIAL CORP. CIX 45044 954984 188 21.800 20.580 21.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 89522 1980657 154 22.540 21.030 21.960 CARGOJET INCOME FUND CJT.UN 1500 11854 4 7.940 7.850 7.910 CHINOOK ENERGY INC. CKE 106700 217534 346 2.450 1.760 1.790 Clarke Inc. 6% Conv Debs CKI.DB.A 43000 42362 3 98.520 98.510 98.520 CML HEALTHCARE INCOME FUND CLC.UN 46802 552615 164 12.600 11.280 12.460 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 110300 2265797 147 20.630 20.450 20.460 CLUBLINK ENTERPRISES LIMITED CLK 300 2031 1 6.770 6.770 6.770 CONNACHER OIL & GAS LTD. CLL 6839500 8590876 1605 1.350 1.150 1.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200000 196000 1 98.000 98.000 98.000 CONS. THOMPSON IRON MINES LTD. CLM 1332149 12559338 4534 10.480 8.420 9.860 CANADA LITHIUM CORP. CLQ 213000 167400 79 0.830 0.650 0.810 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 173000 159812 11 92.990 90.170 90.170 CELESTICA INC SV CLS 762503 6561965 1635 9.270 8.160 8.580 CELTIC EXPLORATION LTD. CLT 88331 1126457 126 13.200 11.870 12.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 405183 31026570 2311 79.570 73.870 78.140 CDN IMP BANK SER 26 CM.PR.D 4700 119111 25 25.780 25.160 25.510 CIBC PR.A SER 27 CM.PR.E 5700 143577 33 25.500 25.010 25.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 900 22563 3 25.090 25.060 25.060 CIBC CL A PREF SER 30 CM.PR.H 1500 33722 6 22.880 22.190 22.850 CIBC PREF SERIES 31 CM.PR.I 2300 51230 13 22.430 21.690 22.430 CIBC CLASS A PREF SER 23 CM.PR.J 3200 69020 14 21.720 21.390 21.710 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3400 91811 21 27.320 26.570 27.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2300 64639 15 28.290 27.860 28.240 CDN IMP BK SER 18 CM.PR.P 100 2537 1 25.370 25.370 25.370 CREAM MINERALS LTD CMA 35000 4600 3 0.135 0.130 0.130 COMMANDER RESOURCES LTD CMD 2500 425 3 0.170 0.170 0.170 COMPUTER MODELLING GROUP LTD CMG 7500 138554 32 19.690 17.820 19.680 CLINE MINING CORP CMK 1278110 2975352 2589 2.700 1.950 2.680 CROWFLIGHT MINERALS INC. CML 2981000 171130 113 0.075 0.050 0.070 CENTURY MINING CORP CMM 36500 16592 8 0.475 0.440 0.440 CMP GOLD TRUST CMP.UN 29600 396188 55 13.690 13.070 13.580 CRESTON MOLY CORP CMS 34500 11920 10 0.460 0.215 0.460 COMPTON PETRO CMT 188700 98287 91 0.560 0.480 0.495 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 600 13698 2 22.830 22.830 22.830 CONDOR RESOURCES INC CN 500 222 1 0.445 0.445 0.445 CANACOL ENERGY LTD CNE 1112500 1804493 540 1.860 1.310 1.800 CINCH ENERGY CORP. CNH 1000 1380 1 1.380 1.380 1.380 CANGENE CORP CNJ 4200 14654 11 3.760 3.140 3.140 CONTINENTAL GOLD LIMITED CNL 59300 396895 81 7.590 5.990 6.560 CDN NATURAL RES CNQ 1589296 59034953 6922 38.060 35.810 37.160 CANADIAN NATIONAL RAILWAY CO. CNR 580710 38719036 3611 69.110 64.570 66.080 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 100 2138 1 21.380 21.380 21.380 COASTAL CONTACTS INC. COA 1000 1550 1 1.550 1.550 1.550 COOLBRANDS INTL INC. COB 247900 1038236 865 5.160 3.390 4.080 CHALICE DIAMOND CORP COD 340000 3400 3 0.010 0.010 0.010 CARDIOME PHARMA CORP COM 58500 337604 187 6.650 5.120 5.160 CANADIAN OIL SANDS TRUST COS.UN 435390 11500033 1296 27.620 25.490 27.620 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20900 427780 89 21.390 19.680 21.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8900 78746 15 8.950 8.690 8.950 CANADIAN PACIFIC RAILWAY LIMITED CP 187141 12114433 1231 67.420 61.620 66.420 CAPITAL POWER INCOME LP CPA.UN 104037 1908933 492 19.000 17.860 18.250 CLAYMORE S&P/TSX CDN CPD 32500 561155 57 17.330 17.120 17.270 CLAYMORE S&P/TSX CDN PR A CPD.A 800 13824 1 17.280 17.280 17.280 CRESCENT POINT ENERGY CORP. CPG 554260 22283983 2553 41.280 37.950 40.420 CARPATHIAN GOLD INC. CPN 3572500 1991020 220 0.680 0.530 0.570 CAPITAL POWER CORPORATION CPX 29700 717731 175 24.690 23.290 23.730 CEQUENCE ENERGY LTD. CQE 18100 33362 27 1.900 1.770 1.770 CANADIAN IMPERIAL VENTURE CP CQV 1075000 61370 34 0.065 0.050 0.055 CREW ENERGY INC CR 33694 629258 110 19.980 17.880 19.850 CASTLE RESOURCES INC CRI 11500 5710 3 0.510 0.480 0.500 CLAUDE RES CRJ 41900 64678 46 1.620 1.470 1.510 CROCODILE GOLD CORP. CRK 2954300 4215014 2478 1.620 1.080 1.520 CANADIAN ARROW MINES LTD CRO 20000 1400 2 0.070 0.070 0.070 CERES GLOBAL AG CORP CRP 3300 25492 9 7.870 7.640 7.870 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50000 57173 3 114.600 114.190 114.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42800 541830 93 12.980 12.500 12.760 CREW GOLD CORP. CRU 15700 66693 24 4.740 3.990 4.740 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1600 1620 3 1.050 0.960 0.960 CAPSTONE MINING CORP. CS 994100 3551545 1709 3.940 3.210 3.550 THE CASH STORE FINANCIAL SERVICES INC. CSF 5400 83017 24 15.750 14.870 15.640 Chartwell Sen Housing REIT 6% DEBS CSH.DB 4000 4108 1 102.710 102.710 102.710 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 43000 43868 2 102.020 102.020 102.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 906254 8312055 167 9.560 8.750 9.310 COLOSSUS MINERALS INC CSI 188318 1602252 312 8.820 7.850 8.340 COLOSSUS MINERALS WTS CSI.WT 67300 436652 45 6.920 5.950 6.440 CONTRANS GROUP INC. CSS 6500 55379 19 8.840 8.320 8.620 CAN-60 INCOME CORP. CSY 2800 27616 6 9.930 9.810 9.810 CASTILLIAN RESOURCES CORP. CT 20000 1800 1 0.090 0.090 0.090 CROCOTTA ENERGY INC. CTA 1300 2094 2 1.650 1.480 1.480 CANADIAN TIRE CORPORATION LIMITED CTC 1600 104120 13 66.850 63.500 65.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133188 7681263 494 58.970 55.790 58.970 CENTRIC ENERGY CORP CTE 55000 22712 11 0.450 0.270 0.370 CITADEL INCOME FUND CTF.UN 5200 27754 7 5.360 5.300 5.360 GLOBAL MINERALS LTD CTG 16500 6640 7 0.415 0.300 0.410 CATALYST PAPER CORP. CTL 509000 82060 65 0.245 0.110 0.215 CENTURION MINERALS LTD CTN 1000 1590 1 1.590 1.590 1.590 CANADIAN UTILITIES LTD. CL.A, NV CU 22065 1088658 161 49.940 48.460 48.780 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 300 7766 2 25.900 25.880 25.880 CDN UTIL CL B CU.X 2400 118114 7 49.720 48.650 48.650 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 8000 9961 2 125.590 123.880 123.880 COMINAR R E UN CUF.UN 85123 1848716 301 22.460 21.230 21.670 CURRIE ROSE RES INC CUI 7500 982 3 0.135 0.130 0.135 COPPER MINING CORPORATION CUM 612700 2892813 2023 5.030 3.840 4.890 COPPER ONE INC. CUO 7000 1945 2 0.295 0.275 0.295 CHURCHILL CORP A CUQ 93200 1926172 218 21.240 19.950 20.190 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 179000 229664 9 133.650 126.320 132.450 CANEXUS INCOME FUND CUS.UN 44000 295909 80 6.920 6.430 6.690 COPPER FOX METALS INC CUU 196500 159705 60 0.880 0.750 0.780 CENOVUS ENERGY INC. WHEN ISSUED CVE 1096241 32390970 5598 30.620 28.330 28.360 CALVALLEY PETROLEUM INC. CVI.A 6000 21323 45 3.590 3.470 3.590 CERVUS EQUIPMENT CORPORATION CVL 800 10272 1 12.840 12.840 12.840 CVTECH GROUP INC. CVT 1500 1500 1 1.000 1.000 1.000 SEAVIEW ENERGY INC CVU.A 500 505 1 1.010 1.010 1.010 CANALASKA URANIUM LTD CVV 236000 25550 19 0.120 0.090 0.120 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2500 11685 5 4.860 4.590 4.860 CDN WESTERN BANK CWB 4310 107419 23 25.320 24.700 24.700 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 114000 633566 212 6.060 4.840 5.920 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2200 73885 15 33.790 33.510 33.530 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 34000 35703 3 105.010 105.010 105.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 112192 2735318 203 24.890 23.820 23.900 CROWN POINT VENTURES LTD CWV 4200 6648 3 1.740 1.500 1.740 CLAYMORE S&P GLOBAL WATER ETF CWW 400 5900 3 14.800 14.600 14.800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55900 274060 80 5.050 4.770 4.950 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 27000 26608 4 99.030 98.510 99.030 CADAN RESOURCES CORPORATION CXD 9000 6290 3 0.700 0.690 0.690 CRESO EXPLORATION INC. CXT 74000 74063 69 1.160 0.870 0.880 CROSSHAIR EXPL & MNG CORP. CXX 5000 1100 1 0.220 0.220 0.220 CYMBRIA CORPORATION CYB 1300 15880 3 12.240 12.170 12.230 CAYDEN RESOURCES INC. CYD 200 1108 2 5.760 5.320 5.760 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 17300 275984 65 16.230 15.470 16.030 CYPRESS DEVELOPMENT CORP CYP 10000 700 1 0.070 0.070 0.070 CIRRUS ENERGY CORP CYR 4500 3285 4 0.750 0.630 0.630 C&C ENERGIA LTD CZE 3300 29666 14 9.640 7.760 9.610 CRAZY HORSE RESOURCES INC. CZH 4000 5220 2 1.310 1.300 1.300 CDN ZINC CORP J CZN 5500 3650 5 0.690 0.630 0.630 CPI PREFERRED EQUITY PREF A CZP.PR.A 100 1871 1 18.710 18.710 18.710 CPI PREFERRED EQUITY PREF B CZP.PR.B 300 8182 2 27.310 27.200 27.200 CONTINENTAL PRECIOUS METALS CZQ 500 390 1 0.780 0.780 0.780 CONS SPIRE VENTURES LTD CZS 504000 9650 10 0.025 0.015 0.025 CANADA ZINC METALS CORP CZX 11000 5620 3 0.520 0.490 0.490 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 36000 37623 2 104.510 104.510 104.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 154759 4483409 801 30.390 27.870 29.130 DAYLIGHT ENERGY LTD. DAY 1533158 15582233 3398 10.590 9.780 9.900 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 142000 170703 8 121.700 119.770 119.770 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 50000 53195 2 106.390 106.390 106.390 DARNLEY BAY RESOURCES LTD DBL 5000 1200 1 0.240 0.240 0.240 DUNDEE CORP. CL.A SV DC.A 37015 541969 145 15.470 13.510 15.230 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 400 7008 2 17.530 17.490 17.490 DIRECTCASH INCOME FUND DCI.UN 29000 587739 108 20.550 19.860 20.360 LABOPHARM INC DDS 146000 165513 284 1.250 0.960 1.080 DECADE RESOURCES LTD DEC 32000 8960 7 0.285 0.260 0.270 DELPHI ENERGY CORP. DEE 131300 293261 321 2.470 2.000 2.050 DIVIDEND 15 SPLIT CORP II CL A DF 2200 23693 7 11.030 10.340 10.970 DIVIDEND 15 SPLIT CORP DFN 1400 17031 6 12.360 12.060 12.240 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4900 18594 11 4.020 3.580 3.770 DETOUR GOLD CORP. DGC 215209 6180112 1201 31.260 26.530 29.680 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 37000 37532 2 101.440 101.440 101.440 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 53000 49069 6 94.010 90.510 91.010 DATA GROUP INCOME FUND (THE) DGI.UN 52600 378437 106 7.770 6.560 7.550 DAVIS + HENDERSON INCOME FUND DHF.UN 48227 943461 182 20.580 18.740 20.460 BIG RED DIAMOND CORP DIA 250000 11250 4 0.045 0.045 0.045 DOREL INDUSTRIES INC. CL.B SV DII.B 61880 2133996 210 35.200 33.400 34.250 DANIER LEATHER INC. SV DL 500 5640 1 11.280 11.280 11.280 DULUTH METALS LIMITED DM 165700 470826 463 3.050 2.570 2.800 DENISON MINES CORP DML 3058500 6304890 2144 2.270 1.680 2.120 DYNASTY METALS & MINING INC. DMM 24100 96614 40 4.190 3.810 3.880 DALRADIAN RESOURCES INC. DNA 800 2128 4 2.710 2.620 2.710 DYNACOR GOLD MINES INC DNG 4700 5392 5 1.410 0.990 1.410 DIAMOND FRANK EXPLORATION DOD 6000 1395 2 0.240 0.225 0.225 FIRST ASSET CDN DIV OPPTY FD DOF.UN 26600 254874 71 9.770 9.130 9.560 DOLLARAMA INC. DOL 94400 2521766 169 27.530 26.070 26.880 DIANOR RESOURCES INC DOR 223000 16830 17 0.090 0.070 0.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 1400 7537 4 5.780 5.310 5.690 DUNDEE PRECIOUS METALS INC. DPM 144000 860761 289 6.520 5.520 6.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1000 20558 4 20.610 20.530 20.590 MEDICAL FACILITIES CORP. DR.UN 82800 815385 227 10.220 9.270 10.120 DORATO RESOURCES INC DRI 42900 55599 27 1.530 1.080 1.210 DURAN VENTURES INC DRV 1000 147 2 0.150 0.145 0.150 DALSA CORP DSA 1600 19009 13 12.260 11.310 11.310 DESCARTES SYS DSG 11600 73156 30 6.510 6.200 6.470 DACHA STRATEGIC METALS INC. DSM 8000 3995 2 0.540 0.475 0.540 DEETHREE EXPLORATION LTD. DTX 1400 5346 2 3.840 3.810 3.840 DUNDEE WEALTH Inc DW 138097 2138653 132 16.350 14.510 16.350 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1500 37298 4 24.990 24.760 24.910 DRAGONWAVE INC. DWI 31100 215901 113 8.600 6.240 8.470 EAGLE HILL EXPLORATION CORP EAG 59000 11562 8 0.205 0.180 0.180 EVERETT RESOURCES LTD EAR 24000 1610 2 0.070 0.065 0.065 EAST ASIA MINERALS CORP EAS 273800 1868717 528 7.600 5.490 6.900 PRIME RESTAURANTS INC. CL A EAT 2800 12329 7 4.510 4.330 4.370 EMERALD BAY ENERGY INC EBY 10000 400 1 0.040 0.040 0.040 ECOMETALS LIMITED EC 7500 1522 3 0.205 0.175 0.175 ENCANA CORP. ECA 2070739 61173204 9948 31.610 28.050 28.770 ECU SILVER MINING INC. ECU 263000 183680 130 0.750 0.670 0.720 ENDEAVOUR SILVER CORP. EDR 173300 818472 455 5.040 4.170 4.990 ENDEAVOUR MINING CORPORATION EDV 132500 373841 584 3.020 2.620 2.920 EDGEWATER EXPLORATION LTD EDW 1000 1350 1 1.350 1.350 1.350 FIRST GOLD EXPL INC EFG 19500 7785 5 0.405 0.355 0.380 ELECTROVAYA INC. EFL 50500 169292 89 3.680 3.040 3.040 ENERGY FUELS INC. EFR 7000 4480 2 0.640 0.640 0.640 ENERGOLD DRILLING CORP EGD 33000 110791 48 3.590 3.250 3.250 EUROPEAN GOLDFIELDS LIMITED EGU 329943 4239676 902 14.520 10.760 13.720 ENERGIZER RESOURCES INC. EGZ 8000 2520 1 0.315 0.315 0.315 EASYHOME LTD. EH 3800 34645 11 9.440 8.790 8.810 EXCHANGE INCOME CORPORATION EIF 26400 446764 69 17.420 16.700 17.340 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 146000 168957 14 118.000 114.080 118.000 ENERVEST DIV UN EIT.UN 106600 1451540 248 14.120 13.290 14.040 CIC ENERGY CORP. ELC 137200 831974 187 6.900 5.630 6.040 ELDORADO GOLD ELD 1759778 31483210 8529 19.400 16.800 17.240 EXCELSIOR ENERGY LTD ELE 789000 298532 25 0.400 0.370 0.400 ELGIN MINING INC. ELG 3300 4712 4 1.450 1.400 1.440 EASTERN PLATINUM LIMITED ELR 17558815 27862031 5837 1.900 1.370 1.850 ELY GOLD & MINERALS INC ELY 31500 9535 10 0.330 0.265 0.290 EMERA INCORPORATED EMA 22004 674168 95 31.050 29.440 29.770 EMERA INCORPORATED PR. SER. A EMA.PR.A 2600 67428 9 26.190 25.810 25.930 EMC METALS CORP. EMC 35000 2815 9 0.085 0.075 0.085 EMERGE OIL & GAS INC. EME 57600 190859 74 3.490 3.170 3.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 186864 10553186 298 58.990 54.560 58.070 EURASIAN MINERALS INC EMX 9000 22610 8 2.600 2.380 2.560 ENERGY SPLIT COPR. II INC. PR. A EN.PR.A 5000 69050 1 13.810 13.810 13.810 ENABLENCE TECH INC ENA 1475800 1003564 3 0.690 0.680 0.680 ENBRIDGE INC ENB 342246 18811317 1851 56.520 53.740 56.380 ENBRIDGE INCOME FUND ENF.UN 60700 986022 243 16.690 15.530 16.590 ENERGULF RESOURCES INC ENG 1500 727 1 0.485 0.485 0.485 ENERGY INCOME FUND ENI.UN 400 2176 1 5.440 5.440 5.440 ENWAVE CORPORATION ENW 8000 14800 4 1.880 1.790 1.790 EAGLE PLAINS RESOURCES LTD EPL 4500 997 2 0.225 0.195 0.225 ENCANTO POTASH CORP. EPO 44000 9912 11 0.240 0.205 0.240 EPSILON ENERGY LTD. EPS 400 942 2 2.360 2.350 2.360 ESPERANZA RESOURCES CORP. EPZ 2000 4017 5 2.120 1.850 1.850 EQUINOX MINERALS LIMITED EQN 3356818 19518015 7603 6.260 5.390 5.530 EQUAL ENERGY LTD. EQU 16800 79648 52 4.950 4.430 4.890 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 1000 1049 1 104.910 104.910 104.910 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 20000 20598 1 102.990 102.990 102.990 EASTMAIN RES J ER 2100 3524 3 1.690 1.640 1.640 ERDENE RESOURCES DEV CORP ERD 500 280 1 0.560 0.560 0.560 ENERPLUS RESOURCES FUND ERF.UN 135885 3699446 916 28.200 26.300 27.970 ENSIGN ENERGY SERVICES INC. ESI 22075 282480 129 13.100 12.450 12.610 ESSENTIAL ENERGY SERVICES LTD. ESN 47700 76778 79 1.680 1.440 1.650 ESO URANIUM CORP ESO 80000 4065 8 0.065 0.050 0.065 ENTREE GOLD INC. ETG 72500 202077 135 2.950 2.630 2.640 EACOM TIMBER CORPORATION ETR 797900 446824 2 0.560 0.560 0.560 EVOLVING GOLD CORP EVG 27000 22075 17 0.860 0.790 0.850 EAST WEST PETROLEUM CORP. EW 10000 6800 5 0.680 0.680 0.680 EAGLEWOOD ENERGY INC EWD 5000 4180 4 0.920 0.720 0.920 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1400 10628 3 7.630 7.570 7.630 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 46000 46493 3 101.490 101.020 101.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36191 382779 117 10.970 9.930 10.880 EXFO INC. EXF 7300 43668 35 6.330 5.760 5.880 EXCELLON RESOURCES INC EXN 381500 321635 215 0.950 0.770 0.810 EXPLOR RESOURCES INC EXS 33500 22495 23 0.800 0.600 0.610 ENCORE RENAISSANCE RES. CORP. EZ 334000 26590 17 0.090 0.060 0.070 FARALLON MINING LTD. FAN 490500 278040 322 0.600 0.450 0.570 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1000 7430 1 7.430 7.430 7.430 FIRE RIVER GOLD CORP. FAU 4000 1770 2 0.445 0.440 0.445 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 11900 189783 42 16.180 15.680 16.170 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 26000 309758 67 12.200 11.800 11.880 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 322000 369778 22 120.560 110.650 116.830 FORT CHICAGO UN FCE.UN 77388 964608 208 13.190 11.780 12.620 FORMATION METALS INC. FCO 400 588 1 1.470 1.470 1.470 FIRST CAPITAL REALTY INC. FCR 80148 1245797 264 15.950 15.060 15.270 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 5000 5071 1 101.430 101.430 101.430 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 36000 36021 2 100.060 100.060 100.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 300 3102 2 10.340 10.340 10.340 FAIRCOURT SPLIT TRUST FCS.UN 1100 5331 3 4.870 4.830 4.870 FORUM URANIUM CORP FDC 10000 1500 1 0.150 0.150 0.150 FOUNDATION RESOURCES INC. FDN 10000 4450 2 0.445 0.445 0.445 FAIRBORNE ENERGY LTD FEL 254600 1053399 473 4.410 4.020 4.050 FLINT ENERGY SERVICES LIMITED FES 85300 1327606 382 16.260 14.570 15.890 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45470 18912700 391 420.080 404.990 414.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3000 78294 22 26.210 25.970 26.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5700 139591 29 24.670 24.290 24.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4000 100280 11 25.140 24.980 25.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1600 39848 4 24.930 24.870 24.900 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1400 14508 4 10.530 10.280 10.530 FINANCIAL 15 SPLIT CORP II FFN 1200 4960 3 4.340 3.980 3.980 FORZANI GROUP CL A FGL 26978 418779 127 16.400 14.750 15.230 FAIRCOURT GOLD INCOME CORP. FGX 6800 68767 15 10.930 9.920 10.930 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 200000 1076000 1 5.380 5.380 5.380 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2000 13380 2 6.700 6.680 6.700 FISSION ENERGY CORP FIS 5000 3210 3 0.820 0.580 0.820 FIRST URANIUM FIU 457000 367695 504 0.870 0.740 0.780 FIELDEX EXPLORATION INC FLX 12000 3062 5 0.265 0.220 0.265 FIRST QUANTUM J FM 598828 49897681 4431 90.340 78.570 89.780 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 22900 177461 50 7.930 7.460 7.850 FULL METAL MINERALS LTD FMM 66000 22872 17 0.370 0.295 0.295 FOREMOST INCOME FUND FMO.UN 1900 12628 4 6.880 6.520 6.520 FOCUS METALS INC. FMS 6000 1215 2 0.205 0.200 0.205 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7300 131540 53 18.230 17.710 18.100 FANCAMP EXPLORATION LTD FNC 13000 5525 3 0.425 0.425 0.425 FIRST NICKEL INC. FNI 173500 24105 19 0.170 0.110 0.120 49 NORTH RESOURCES INC. FNR 1000 2490 2 2.520 2.460 2.520 FRANCO-NEVADA CORPORATION FNV 64104 2178516 307 35.310 32.340 35.210 FRANCO-NEVADA CORP WTS FNV.WT 2000 11296 5 5.760 5.510 5.510 FALCON OIL & GAS LTD FO 228500 31187 32 0.150 0.110 0.135 PHOSCAN CHEMICAL CORP. FOS 8000 3510 4 0.470 0.430 0.470 FIRST POINT MINERALS CORP FPX 45000 31445 20 0.830 0.590 0.780 FIRST MAJESTIC SILVER CORP FR 317500 2269546 539 7.830 6.560 7.720 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2600 9832 7 4.010 3.510 4.010 FRANCONIA MINERALS CORPORATION FRA 1000 475 1 0.475 0.475 0.475 CANYON SERVICES GROUP INC. FRC 98900 750369 206 8.360 7.120 8.270 FRONTEER GOLD INC. FRG 294344 2237635 1464 8.210 6.980 8.080 FREEHOLD UN FRU.UN 118773 2228058 380 19.810 17.990 19.000 FIRST STAR RESOURCES FS 20000 7000 1 0.350 0.350 0.350 AGRIMARINE HOLDINGS INC. FSH 10000 2450 1 0.245 0.245 0.245 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 700 6972 1 9.960 9.960 9.960 FIRSTSERVICE CORPORATION SV FSV 20455 532244 172 26.490 25.130 25.860 FORSYS METAL CORP FSY 103200 199328 199 2.080 1.720 1.990 FIERA SCEPTRE INC. CL A SV FSZ 400 3008 1 7.520 7.520 7.520 FINANCIAL 15 SPLIT CORP FTN 3300 29099 11 9.090 8.680 8.980 FINANCIAL 15 SPLIT CORP FTN.PR.A 1000 10320 1 10.320 10.320 10.320 FORTRESS PAPER LTD FTP 90900 3820961 375 48.240 35.810 46.250 FORTIS INC FTS 132268 4249023 85 33.330 31.580 32.520 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1500 39330 1 26.220 26.220 26.220 FINNING INTL FTT 39999 945019 191 24.120 23.050 24.030 US FINANCIAL 15 SPLIT CORP. FTU 3000 2045 4 0.710 0.660 0.660 FORTUNA SILVER MINES INC FVI 287100 959942 542 3.800 3.060 3.760 FINAVERA RENEWABLES INC FVR 25000 1425 3 0.060 0.055 0.055 FAR WEST MINING LTD. FWM 12500 71317 29 5.970 5.360 5.490 AFEXA LIFE SCIENCES INC. FXA 2000 1120 1 0.560 0.560 0.560 GALENA CAPITAL CORP FYI 26000 910 3 0.035 0.035 0.035 FINLAY MINERALS LTD FYL 3000 2190 1 0.730 0.730 0.730 GOLDCORP INC G 1628823 72682216 7432 46.060 42.440 45.530 GOLDCORP INC. WTS G.WT.G 400 2034 2 5.150 5.020 5.150 GALANTAS GOLD CORP GAL 5000 300 2 0.060 0.060 0.060 GAMMON GOLD Inc. GAM 63954 451862 258 7.470 6.800 6.930 PHARMAGAP INC GAP 54500 7277 7 0.140 0.125 0.125 CLAYMORE NATURAL GAS COMMODITY ETF GAS 193500 512298 269 2.830 2.500 2.720 UBS GLOBAL ALLOCATION TR GAT.UN 800 4296 1 5.370 5.370 5.370 GARRISON INTL LTD GAU 23000 1380 1 0.060 0.060 0.060 GOLD BULLION DEV CORP GBB 136500 77490 35 0.630 0.550 0.630 GREAT BASIN GOLD LTD. GBG 3624851 9746280 4587 2.940 2.450 2.860 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1000000 1340000 1 134.000 134.000 134.000 GOLDEN BAND RES INC GBN 34500 13247 5 0.400 0.365 0.400 GABRIEL RES J GBU 1607059 9780153 1800 6.420 5.550 6.330 GREAT CANADIAN GAMING CORP GC 37000 286866 69 8.090 7.250 8.000 GRANDE CACHE COAL CORP. GCE 2336900 15727000 5629 7.680 6.390 6.980 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5100 42438 27 8.460 8.150 8.340 COLABOR GROUP INC. GCL 52700 594781 140 12.930 10.400 11.030 GRAN COLOMBIA GOLD CORP. GCM 5594000 2081320 3 0.380 0.305 0.380 GOLDEN CHALICE RESOURCES INC GCR 73000 3500 3 0.050 0.045 0.045 GOLD CANYON RES INC GCU 11000 9640 7 0.960 0.800 0.860 DISTINCTION GROUP INC. GD 100 287 1 2.870 2.870 2.870 GENESIS LAND J GDC 600 2018 2 3.390 3.350 3.350 General Donlee Income Fund 7%30JUN14 GDI.DB 81000 80198 9 99.010 99.010 99.010 GENERAL DONLEE INCOME FUND GDI.UN 800 5367 3 6.740 6.660 6.740 PELE MOUNTAIN RESOURCES INC GEM 99500 30320 21 0.345 0.270 0.295 GASFRAC ENERGY SERVICES INC. GFS 48700 340908 35 7.250 6.900 7.100 GLOBAL 45 SPLIT CORP. GFV 400 2480 1 6.200 6.200 6.200 GENCO RESOURCES LTD GGC 10500 5230 7 0.510 0.490 0.490 GRYPHON GOLD CORP. GGN 8000 1620 4 0.210 0.195 0.210 GOLDEYE EXPLORATIONS LTD GGY 443500 52440 35 0.135 0.100 0.120 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 50000 47757 6 95.520 95.510 95.510 GAMEHOST INCOME FUND UNITS GH.UN 2000 18810 7 9.620 9.270 9.270 GREY HORSE CORPORATION GHC 400 2708 2 6.770 6.770 6.770 GOLD HAWK RESOURCES INC. GHK 2000 2890 3 1.480 1.410 1.480 CGI GROUP INC. CL.A SV GIB.A 101088 1601028 507 16.350 15.390 15.700 GLOBAL DIV INV GR. INCOME TR. II GII.UN 400 612 1 1.530 1.530 1.530 GILDAN ACTIVEWEAR INC. GIL 87643 2510789 642 30.280 26.980 29.510 GEOLOGIX EXPLORATIONS INC. GIX 309000 191130 95 0.740 0.440 0.740 GLOBAL ALUMINA CORP. GLA.U 1200 1680 2 1.460 1.340 1.460 GALLIC ENERGY LTD GLC 16000 4940 2 0.315 0.305 0.315 GLG LIFE TECH CORPORATION GLG 700 6149 3 8.840 8.710 8.840 GLENTEL INC GLN 400 8446 3 21.720 20.710 21.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18200 135728 62 8.080 6.800 6.870 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 200 1364 1 6.820 6.820 6.820 GOLD WHEATON GOLD CORP. GLW 704900 2340817 186 3.480 3.130 3.430 GEO MINERALS LTD GM 5000 250 1 0.050 0.050 0.050 GEOVIC MINING CORP GMC 4500 4195 3 0.940 0.930 0.930 GLOBESTAR MINING CORP. GMI 393529 630654 63 1.640 1.220 1.630 GENERAL MOLY INC GMO 7600 34228 10 5.300 3.900 5.300 GMP CAPITAL INC. GMP 63230 724582 170 12.380 10.890 11.470 GASTEM INC GMR 3500 782 4 0.235 0.220 0.220 GLOBEX MNG J GMX 3300 5934 5 1.860 1.730 1.810 GENNUM CORP GND 2800 19828 16 7.190 6.750 7.110 GOLDEN HOPE MINES LTD GNH 29500 15212 11 0.540 0.485 0.520 GENOIL INC GNO 45000 11395 8 0.265 0.135 0.260 GENIVAR INCOME FUND GNV.UN 62200 1724105 298 28.290 27.030 28.050 GALLEON ENERGY INC. GO 891900 3249689 1371 4.040 3.340 3.900 GOLDEN DAWN MINERALS INC GOM 50000 3850 3 0.080 0.075 0.080 GOLDEN PREDATOR CORP. GPD 12500 7680 7 0.680 0.560 0.680 GRANDE PORTAGE RES GPG 4000 920 1 0.230 0.230 0.230 GUYANA PRECIOUS METALS INC. GPM 47500 6617 6 0.150 0.125 0.125 GREAT PANTHER SILVER LIMITED GPR 1752600 2014137 1399 1.250 0.970 1.200 BSM TECHNOLGIES INC GPS 63000 3395 17 0.055 0.050 0.050 GREAT PLAINS EXPLORATIONS INC. GPX 72000 38455 25 0.540 0.475 0.530 GREAT QUEST METALS LTD GQ 28200 46676 20 1.800 1.270 1.480 GOLDQUEST MINING CORP GQC 13000 3470 6 0.305 0.215 0.245 GOLDEN QUEEN MNG J GQM 4900 11253 9 2.470 2.040 2.470 GOLDSTONE RESOURCES INC. GRC 3500 2410 3 0.700 0.680 0.700 GREENSCAPE CAPITAL GROUP INC GRN 5000 1675 1 0.335 0.335 0.335 SUN GRO HORTICULTURE INCOME FUND GRO.UN 300 1541 3 5.190 5.090 5.090 GOLDEN REIGN RESOURCES LTD GRR 7500 3360 2 0.460 0.430 0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 12300 230290 48 19.650 17.740 19.510 GOVERNMENT STRIP BOND TRUST GSB.UN 2600 65474 7 25.220 25.060 25.220 GOLDEN STAR GSC 470593 2411211 1800 5.420 4.850 5.330 GREYSTAR RES J GSL 152100 698504 277 4.960 4.190 4.250 GRAN TIERRA ENERGY INC GTE 651900 5035070 2616 8.090 7.380 7.600 CENTRAL GOLDTRUST GTU.U 3800 190575 7 52.950 48.850 48.850 CENTRAL GOLDTRUST GTU.UN 100 5200 1 52.000 52.000 52.000 GULF SHORES RESOURCES LTD GUL 1000 15 1 0.015 0.015 0.015 GLOBAL URANIUM FUND INC. GUR 2000 5560 1 2.780 2.780 2.780 GUYANA GOLDFIELDS INC GUY 109077 1131145 322 11.060 9.620 11.060 GOLD STANDARD VENTURES CORP. GV 18500 14140 6 0.850 0.750 0.750 GLACIER MEDIA INC. GVC 1000 2200 1 2.200 2.200 2.200 GARDA WORLD SECURITY CORP GW 28600 256343 75 9.440 8.470 8.700 GREAT WESTERN MINERALS GRP GWG 1075000 450650 187 0.490 0.320 0.445 GT-WEST LIFE O PR GWL.PR.O 11450 285334 2 24.920 24.920 24.920 GREAT-WEST LIFECO INC GWO 290981 7590356 663 27.080 24.690 26.660 GREAT-WEST LIFECO INC. GWO.PR.F 2900 73232 7 25.400 25.150 25.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6600 156514 24 23.940 23.560 23.650 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7100 159028 24 22.740 22.110 22.700 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9200 191452 31 21.140 20.270 21.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4200 115246 19 27.730 27.210 27.730 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9600 238709 22 25.060 24.710 25.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11500 289795 26 25.380 24.990 25.170 GALWAY RESOURCES LTD. GWY 11000 8520 10 0.820 0.740 0.810 GUESTLOGIX INC GXI 500 595 1 1.190 1.190 1.190 GEODEX MINERALS LTD GXM 77000 13085 8 0.215 0.165 0.215 GRAYD RESOURCE CORPORATION GYD 37700 49670 32 1.480 1.250 1.480 GOLDEN VALLEY MINES LTD GZZ 8000 2920 1 0.365 0.365 0.365 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8700 90162 9 10.380 10.350 10.350 HABANERO RESOURCES INC HAO 227500 26555 19 0.130 0.105 0.105 HATHOR EXPLORATION LIMITED HAT 318500 724792 296 2.760 1.710 2.710 STONE AGRIBUSINESS FUND UNITS HAY.UN 400 2522 4 6.470 6.130 6.470 HUDBAY MINERALS INC. HBM 687019 10940211 2674 16.710 14.530 16.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3100 94345 2 30.610 30.190 30.610 HOME CAPITAL GROUP INC. HCG 99992 4794539 337 49.830 44.560 48.180 CP HOLDRS HCH 600 68456 3 114.140 114.070 114.140 HOMBURG CANADA REIT HCR.UN 64800 712453 98 11.340 10.750 10.750 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 400 6697 3 16.770 16.710 16.710 HANWEI ENERGY SERVICES CORP. HE 7500 2205 3 0.300 0.290 0.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1900 9444 2 5.140 4.910 4.910 HOMELAND ENERGY GROUP LTD HEG 95000 8070 12 0.100 0.075 0.090 HUNTINGTON EXPLORATION INC HEI 5000 450 1 0.090 0.090 0.090 HOMEQ CORPORATION HEQ 6400 42859 19 6.920 6.520 6.710 HANFENG EVERGREEN INC. HF 34500 223938 69 6.940 6.190 6.820 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7000 61462 11 8.890 8.490 8.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1144000 11978817 2270 11.300 9.910 10.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 993100 15888089 3873 17.070 14.840 16.410 HOMBURG INVESTMENT INC. CL.B MV HII.B 300 1711 2 5.900 5.310 5.310 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1600 24763 11 16.050 15.100 15.480 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 112000 103863 2 93.000 92.010 93.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 800 5612 4 7.140 6.890 6.890 HANA MINING LTD HMG 182100 553454 156 3.350 2.710 3.080 HINTERLAND METALS INC HMI 20000 2850 2 0.150 0.135 0.135 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 400 6636 4 17.600 15.610 17.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1172805 12548568 3848 12.430 9.040 9.830 HORIZON NORTH LOGISTICS HNL 200 424 1 2.120 2.120 2.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1400 9268 8 6.680 6.540 6.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25132300 77408803 11248 3.700 2.600 3.240 HERITAGE OIL CORP. EXCH HOC 1400 7642 4 5.890 4.800 5.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2306100 21254457 3877 9.730 8.770 9.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5228350 34756107 6916 7.100 6.270 6.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 400 3938 2 9.860 9.830 9.830 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 5950 2 14.920 14.830 14.920 H&R REIT 6.65% DEBS HR.DB 122000 130077 8 108.990 106.010 108.990 H&R REIT 6.75% 31DEC14 HR.DB.B 169000 240935 9 147.570 140.020 147.570 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1138000 1255213 18 111.010 109.020 109.270 H&R REIT 5.9% 30JUN20 HR.DB.D 120000 123607 5 103.630 102.770 103.110 H & R REAL EST UN HR.UN 211741 4207580 186 20.890 19.420 20.420 HELIO RESOURCE CORP. HRC 500 300 1 0.600 0.600 0.600 HIGH RIVER GOLD J HRG 2024800 2671619 1552 1.480 1.160 1.330 HARTE GOLD CORP HRT 136500 82130 29 0.670 0.530 0.550 HEROUX-DEVTEK HRX 500 2905 1 5.810 5.810 5.810 HSBC BANK CANADA PR. C HSB.PR.C 300 7229 3 24.200 24.010 24.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6300 177107 28 28.220 28.060 28.140 HUSKY ENERGY INC. HSE 642522 16238057 2377 25.770 24.980 25.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 47100 497106 44 10.890 10.110 10.410 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 400 4386 3 10.970 10.960 10.960 HUDSON RESOURCES INC HUD 63100 82455 41 1.550 1.130 1.190 HARRY WINSTON DIAMOND HW 124737 1508283 214 13.140 11.660 13.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 533400 5554895 1495 10.910 10.190 10.310 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1304930 13388764 682 10.380 10.030 10.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 137700 2692777 323 20.040 18.730 19.730 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 557 1 5.570 5.570 5.570 ITHACA ENERGY INC IAE 1095600 2350779 609 2.320 1.950 2.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35616 1102876 145 32.090 30.300 32.010 INTREPID MINES LTD. IAU 892000 1364382 406 1.830 1.300 1.620 IBI INCOME FUND IBG.UN 32400 482109 150 15.390 14.290 14.690 IBI CORPORATION IBI 24000 120 2 0.005 0.005 0.005 INTER-CITIC MINERALS INC. ICI 29200 47865 39 1.700 1.560 1.700 IC POTASH CORP. ICP 1000 740 1 0.740 0.740 0.740 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 228000 11235 20 0.055 0.045 0.050 INDIGO BOOKS & MUSIC INC. IDG 8200 124054 37 15.940 14.670 15.110 IMAGING DYNAMICS COMPANY LTD. IDL 31000 1090 2 0.040 0.035 0.035 INDEXPLUS INCOME FUND. IDX.UN 1800 21273 6 12.090 11.620 12.090 IVANHOE ENERGY IE 57888 133602 381 2.640 2.150 2.590 INTACT FINANCIAL CORPORATION IFC 62105 2835047 351 46.460 44.570 46.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2900 11679 12 4.320 3.940 4.320 IGM FINANCIAL INC. IGM 34546 1458654 188 42.810 41.500 42.540 ISHARES GOLD TRUST IGT 18500 247404 35 13.570 13.140 13.520 IMPERIAL METALS CORP. III 86000 1942838 424 24.900 20.830 24.540 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 61000 56993 4 94.940 90.560 94.940 IMRIS INC IM 10200 52568 30 5.400 5.010 5.040 IAMGOLD CORP IMG 1718695 30873207 7955 18.770 17.110 18.620 INMET MNG CORP IMN 457346 28082081 3332 65.850 56.700 60.790 IMPERIAL OIL IMO 395479 15489764 1260 39.920 38.360 39.340 INTL MONTORO RESOURCES INC IMT 5000 425 1 0.085 0.085 0.085 IMMUNOVACCINE INC. IMV 4500 4210 3 0.940 0.920 0.940 IMAX CORP IMX 21600 421493 199 22.250 17.260 22.140 INTERNATIONAL MINERALS CORPORATION IMZ 39800 235523 115 6.110 5.520 5.940 INNERGEX RENEWABLE ENERGY INC. INE 38000 367060 94 9.840 9.310 9.520 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 800 20044 2 25.090 25.020 25.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 165000 168391 10 102.110 102.010 102.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 115000 116115 6 102.010 100.760 100.760 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40000 48950 6 122.600 122.300 122.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 194000 197250 16 101.990 101.510 101.740 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51400 361706 146 7.300 6.770 6.800 INTERTAINMENT MEDIA INC INT 13500 1335 3 0.100 0.095 0.095 INV METALS INC. INV 1600 1856 2 1.170 1.150 1.150 INTER PIPELINE FUND IPL.UN 1472686 19619710 2786 13.950 12.950 13.760 IMPACT SILVER CORP IPT 18200 21034 25 1.230 1.100 1.190 AIRIQ INC. IQ 2000 10 1 0.005 0.005 0.005 IMVESCOR RESTAURANT GROUP INC. IRG 500 1295 1 2.590 2.590 2.590 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 13000 12851 3 99.010 98.000 99.010 IROC SYSTEMS CORP. ISC 500 475 1 0.950 0.950 0.950 ISIGN MEDIA SOLUTIONS INC. ISD 1500 322 2 0.215 0.215 0.215 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 9500 1900 3 0.200 0.200 0.200 INTL TOWER HILL MINE LTD ITH 63800 446634 161 7.670 6.410 7.660 IVANHOE MINES J IVN 267408 6544688 2021 26.180 23.370 24.550 IVERNIA INC IVW 3000 990 1 0.330 0.330 0.330 INNEXUS BIOTECHNOLOGY INC IXS 1434000 39555 30 0.035 0.025 0.025 IBERIAN MINERALS CORP IZN 50500 26840 2 0.680 0.530 0.680 JAGUAR MINING INC. JAG 165019 1132203 377 7.620 6.360 6.600 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 29000 33202 1 114.490 114.490 114.490 JAZZ AIR INCOME FUND JAZ.UN 478657 2458244 1186 5.860 4.600 5.740 JDS UNIPHASE CANADA LTD. JDU 100 1253 1 12.530 12.530 12.530 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 7244000 7280816 42 101.060 100.110 100.160 JUST ENERGY INCOME FUND JE.UN 184474 2710533 103 15.720 14.510 15.270 JURA ENERGY CORP. JEC 280000 4605 12 0.020 0.010 0.020 JAGUAR FINANCIAL CORPORATION JFC 3000 240 1 0.080 0.080 0.080 JIMINEX INC. JIM 500 92 1 0.185 0.185 0.185 JNR RESOURCES INC JNN 64000 21262 19 0.345 0.255 0.345 JUNEX INC JNX 9400 11897 9 1.540 1.050 1.350 JOURNEY RESOURCES CORP JNY 70000 1415 3 0.025 0.020 0.020 KINROSS GOLD CORP K 5820285 110095984 25231 19.970 17.410 18.330 KINROSS GOLD CORP. WTS. C K.WT.C 500 1377 3 2.810 2.720 2.720 KINROSS GOLD CORP D WTS. K.WT.D 44349 193180 92 4.910 3.940 4.280 KAMINAK GOLD CORP KAM 284800 902486 304 3.530 2.800 2.830 KATANGA MINING LIMITED KAT 444200 636169 391 1.480 1.330 1.460 K-BRO LINEN INCOME FUND KBL.UN 14100 237111 42 17.390 16.310 17.360 KIMBER RES INC. KBR 1700 2013 3 1.200 1.110 1.110 KNIGHTSCOVE MEDIA CORP KC.A 5000 650 1 0.130 0.130 0.130 KNIGHTSCOVE MEDIA CORP CLB KC.B 500 77 1 POTASH ONE INC. KCL 2226500 8762906 2138 4.190 3.330 3.670 KLONDEX MINES LTD. KDX 4700 10340 1 2.200 2.200 2.200 KALLISTO ENERGY CORP. KEC 500 390 1 0.780 0.780 0.780 KEG ROYALTIES INCOME FUND KEG.UN 8100 96887 28 12.100 11.770 11.880 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 55000 143501 2 265.010 260.000 265.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 326000 522115 20 164.700 158.530 164.700 KEYERA FACILITIES INCOME FUND KEY.UN 46923 1458317 306 31.990 30.420 31.380 KINGSWAY FIN KFS 200 333 2 1.710 1.620 1.620 KLONDIKE GOLD CORP. KG 444000 10915 17 0.030 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 233700 2315072 432 11.280 8.550 11.180 KEEGAN RESOURCES INC. KGN 55100 428613 167 8.200 7.230 8.020 YANKEE HAT MINERALS LTD KHT 25000 1500 1 0.060 0.060 0.060 KIVALLIQ ENERGY CORP KIV 17000 7845 5 0.540 0.405 0.530 KALAHARI RES INC KLA 70000 4850 5 0.070 0.065 0.070 CONTINENTAL MINERALS CP KMK 23300 59700 12 2.570 2.550 2.560 KILLAM PROPERTIES INC. KMP 63900 644306 196 10.270 9.710 9.710 KNIGHT RESOURCES LTD KNP 303500 17500 23 0.065 0.045 0.045 KOKANEE MINERALS INC. KOK 3000 797 2 0.345 0.250 0.250 CORVUS GOLD INC. KOR 700 751 5 1.080 1.060 1.070 CRYSTALLEX J KRY 10500 3480 13 0.380 0.320 0.340 KLONDIKE SILVER CORP KS 763000 34365 35 0.055 0.040 0.040 KISKA METALS CORPORATION KSK 156200 181990 14 1.330 1.090 1.140 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1700 29910 6 17.630 17.540 17.540 KWG RESOURCES INC KWG 858500 97907 33 0.120 0.105 0.110 KODIAK EXPLORATION LTD KXL 7000 2660 1 0.380 0.380 0.380 LOBLAW COMPANIES LIMITED L 404675 16605029 486 43.720 40.350 43.720 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4624 128073 14 27.750 27.560 27.560 LITHIUM AMERICAS CORP. LAC 4600 8440 5 1.900 1.700 1.800 LARAMIDE RESOURCES LTD. LAM 215500 390518 289 2.090 1.410 1.970 LA QUINTA RESOURCES CORP LAQ 111000 7370 7 0.080 0.055 0.065 LAURENTIAN BANK LB 24847 1116899 183 45.800 43.900 44.140 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 100 2534 1 25.340 25.340 25.340 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1000 23630 1 23.630 23.630 23.630 LIBERTY MINES INC. LBE 2000 440 1 0.220 0.220 0.220 LUMINA COPPER CORP LCC 9000 23682 12 2.750 2.530 2.530 BROMTON LIFECO SPLIT CORP CLASS A LCS 2500 8121 6 3.300 3.160 3.160 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 500 4986 3 9.990 9.900 9.990 LANDDRILL INTERNATIONAL INC LDI 3000 780 1 0.260 0.260 0.260 LEGACY OIL AND GAS INC. LEG 58000 690750 187 12.560 11.080 12.220 LEXAM EXPLORATIONS INC LEX 22800 31039 13 1.390 1.250 1.370 LONGFORD ENERGY INC LFD 7500 1762 1 0.235 0.235 0.235 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1700 5572 6 3.400 3.180 3.400 LUNA GOLD CORP LGC 6000 3780 3 0.630 0.630 0.630 LARGO RESOURCES LTD LGO 248500 73015 29 0.360 0.270 0.290 LGC SKYROTA WIND ENERGY CORP. LGS 166000 1610 12 0.015 0.005 0.005 LITHIUM ONE INC. LI 5700 6051 6 1.190 0.970 1.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 261197 14848405 1480 61.170 52.560 61.030 LOGAN INTERNATIONAL INC. LII 400 2168 1 5.420 5.420 5.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50300 294919 80 6.180 5.460 6.100 LIQUOR STORES INCOME FUND LIQ.UN 319100 4901926 500 16.040 14.910 15.470 LUCKY STRIKE RES LTD LKY 8000 3295 3 0.440 0.395 0.395 LULULEMON ATHLETICA INC. LLL 44500 2034467 372 48.590 43.570 45.290 LA MANCHA RESOURCES INC. LMA 64800 175893 74 2.990 2.570 2.690 LOON ENERGY CORPORATION LNE 103000 4120 6 0.040 0.040 0.040 LEONS FURNITURE LNF 500 6850 1 13.700 13.700 13.700 LNG ENERGY LTD LNG 10000 3065 5 0.315 0.305 0.305 LINAMAR CORP LNR 545480 11363594 309 22.460 19.020 22.460 LORUS THERAPEUTICS LOR 900 895 4 1.070 1.020 1.070 LATEEGRA GOLD CORP LRG 24000 10175 8 0.440 0.415 0.425 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 22000 20242 1 92.010 92.010 92.010 LAKE SHORE GOLD CORP. LSG 1277985 4478064 1838 3.750 3.320 3.460 LUNDIN MINING CORP. LUN 7833650 47742671 13569 7.040 5.010 6.450 LYNDEN ENERGY CORP LVL 4000 2200 2 0.550 0.550 0.550 LEVON RES LTD LVN 9600 9808 8 1.070 1.010 1.070 LEISUREWORLD SENIOR CARE CORP LW 16800 172114 39 10.370 10.110 10.190 LYDIAN INTERNATIONAL LTD LYD 19000 41721 17 2.290 2.140 2.290 MAGINDUSTRIES CORP MAA 440000 138685 109 0.340 0.290 0.320 MAG SILVER CORP. MAG 2000 15687 10 7.960 7.700 7.960 MINERA ANDES INC. MAI 2249400 4386481 2220 2.240 1.540 1.990 MAGELLAN AEROSPACE CORP. MAL 3000 8173 15 2.800 2.660 2.740 MANICOUAGAN MINERALS INC MAM 110000 4350 2 0.045 0.035 0.045 MAUDORE MINERALS LTD MAO 8100 48024 17 6.330 5.330 6.320 MARATHON PGM CORPORATION MAR 135100 528206 43 4.130 3.650 4.130 MATAMEC EXPLORATIONS INC MAT 70500 31385 17 0.480 0.280 0.445 MAWSON RESOURCES LTD MAW 1800 1836 3 1.030 0.970 1.030 MEGA BRANDS INC. MB 146500 83380 61 0.610 0.500 0.580 MEGA BRANDS INC. 10% 31MAR15 MB.NT 150000 156930 1 104.620 104.620 104.620 MBAC FERTILIZER CORP. MBC 1000200 2300498 2 2.490 2.490 2.490 MANITOBA TELECOM MBT 25039 733025 139 30.050 28.220 29.010 FIRST LITHIUM RESOURCES INC. MCI 2000 210 2 0.105 0.105 0.105 MACDONALD DETTWILER MDA 98353 4637575 631 51.770 43.910 50.700 MEDIAGRIF INTERAC MDF 200 1702 1 8.510 8.510 8.510 MEDICAGO INC MDG 500 195 1 0.390 0.390 0.390 MAJOR DRILLING GRP MDI 71346 2299866 440 34.930 29.890 34.700 MEDALLION RESOURCES LTD MDL 115500 64435 33 0.780 0.350 0.570 MINERAL DEPOSITS LIMITED MDM 900 1029 6 1.180 1.120 1.130 MDN INC. MDN 5500 2755 2 0.510 0.500 0.510 MANSFIELD MINERALS INC MDR 17100 35206 17 2.200 1.710 2.130 MDS INC MDS 23012 244272 88 11.400 10.080 11.400 MONETA PORCUPINE J ME 1000 230 1 0.230 0.230 0.230 MEG ENERGY CORP. MEG 28133 1038004 90 37.970 35.740 37.110 MIDWAY ENERGY LTD. MEL 81600 291773 90 3.740 3.400 3.690 MERITUS MINERALS LTD MER 87000 37810 17 0.490 0.310 0.310 MIDLANDS MINERAL CORP MEX 4500 900 1 0.200 0.200 0.200 MANULIFE FIN MFC 11542100 146220857 20186 13.180 12.300 12.910 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 200 4044 2 20.230 20.210 20.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10300 203904 41 20.130 19.290 20.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1500 41595 9 28.100 27.610 28.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 43000 1152293 34 26.970 26.510 26.800 MAPLE LEAF FOODS MFI 44051 535156 144 12.420 11.770 12.020 MINEFINDERS J MFL 119406 1141334 378 10.090 8.830 9.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 5000 5130 1 102.610 102.610 102.610 MAGNA INTERNATIONAL INC. COMMON MG 248126 22013844 1680 93.510 83.100 92.070 MEGA URANIUM LTD. MGA 1203000 827095 534 0.820 0.580 0.760 MIGAO CORPORATION MGO 94100 656383 80 7.410 6.460 7.250 MINERAL HILL INDUSTRIES LTD MHI 21000 1780 2 0.085 0.080 0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50900 566047 72 11.290 10.960 11.190 GENWORTH MI CANADA INC. MIC 310778 8036149 72 27.630 25.710 27.530 MINT INCOME FUND MID.UN 2900 28822 7 10.090 9.780 9.970 MARRET INVESTMENT GRADE BOND FUND MIG.UN 55400 678551 91 12.380 12.100 12.370 MI DEVELOPMENTS INC. CL. A SV MIM.A 8300 120253 70 15.220 10.940 14.960 MEDMIRA INC MIR 21000 635 2 0.035 0.030 0.030 MAJESTIC GOLD CORP MJS 245500 49772 23 0.220 0.165 0.215 MKS INC. MKX 1200 14475 4 12.200 11.810 12.200 MERCATOR MINERALS LTD. ML 2736600 7973360 2931 3.250 2.620 3.180 MERCATOR MINERALS LTD. A WTS. ML.WT.A 93000 170462 25 2.180 1.660 2.180 MEDUSA MINING LTD MLL 5500 29533 17 5.660 4.850 5.640 MARSULEX INC MLX 1400 15606 3 11.210 11.090 11.210 MINCO GOLD CORPORATION MMM 600 750 1 1.250 1.250 1.250 PRECIOUS METALS AND MINING TRUST MMP.UN 85100 841674 154 10.140 9.600 10.080 MART RESOURCES INC MMT 50000 20110 8 0.485 0.355 0.485 MONUMENT MINING LTD MMY 18000 7920 2 0.440 0.440 0.440 MARCH NETWORKS CORP. MN 1000 4094 4 4.180 4.070 4.070 MIRABELA NICKEL LIMITED MNB 638800 1093538 591 1.850 1.560 1.600 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 2700 10934 5 4.190 3.910 4.120 MONARCH ENERGY LIMITED MNL 70000 1070 4 0.020 0.015 0.015 MAGELLAN MINERALS LTD MNM 20000 24880 5 1.300 1.150 1.230 MEDITERRANEAN RESOURCES LTD. MNR 3000 345 1 0.115 0.115 0.115 MOUNTAIN LAKE RES INC MOA 7000 6160 3 0.880 0.880 0.880 MOLY MINES LIMITED MOL 50000 41415 15 0.880 0.730 0.880 MADISON PAC CL B MPC 400 940 1 2.350 2.350 2.350 MPH VENTURES CORP MPS 3000 120 2 0.040 0.040 0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 39000 41653 4 107.110 106.510 106.520 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 231100 1709880 424 7.690 7.150 7.580 MOUNTAIN PROV J MPV 13700 67506 38 5.460 4.480 5.240 MELCOR DEV MRD 1900 25238 8 14.040 12.100 14.040 MARTINREA INTERNATIONAL INC. MRE 13700 111712 45 8.780 7.600 8.640 MERCER INTERNATIONAL INC MRI.U 1300 6234 2 4.880 4.770 4.770 MANTRA RESOURCES LIMITED MRL 18200 95638 18 5.690 5.000 5.680 MILLROCK RESOURES INC MRO 4500 3040 4 0.710 0.640 0.640 MEDORO RESOURCES LTD MRS 36300 63948 32 1.910 1.680 1.900 MORGUARD REIT 6.5% 30SEP14 MRT.DB 62000 66459 7 107.730 106.990 107.730 MORGUARD UN MRT.UN 14200 195605 86 13.920 13.570 13.610 METRO INC. CL.A SV MRU.A 59649 2716002 371 47.050 43.510 46.850 MIRASOL RESOURCES LTD MRZ 23600 65937 26 3.040 2.660 2.830 MOSAID TECH MSD 48200 1278063 229 27.470 23.830 27.060 MORNEAU SOBECO INCOME FUND MSI.UN 23400 216859 50 9.420 9.050 9.410 THE CANADIAN SHIELD FUND UNITS MSP.UN 23200 227910 26 9.890 9.780 9.870 MOSQUITO CONS GOLD MSQ 9500 7505 5 0.790 0.790 0.790 MINCO SILVER CORP. MSV 69700 263309 88 3.960 3.500 3.850 MIRANDA TECHNOLOGIES INC. MT 18800 91049 11 4.970 4.440 4.500 MOUNTAIN BOY MINERALS LTD MTB 45000 6950 3 0.160 0.150 0.160 MULLEN GROUP LTD. MTL 26287 397494 100 15.530 14.460 15.280 MITEC TELECOM MTM 62000 1700 17 0.030 0.015 0.025 METALEX VENTURES LTD MTX 500 280 1 0.560 0.560 0.560 MTY FOOD GROUP INC MTY 3800 50368 15 13.540 13.060 13.190 MUNDORO CAPITAL INC. MUN 500 420 1 0.840 0.840 0.840 MADALENA VENTURES INC MVN 82500 50310 14 0.690 0.440 0.640 MEDWELL CAPITAL CORP. MWC 2000 500 1 0.250 0.250 0.250 METHANEX CORP MX 513869 14496543 564 29.130 25.120 28.370 MAGMA ENERGY CORP. MXY 144400 176761 200 1.270 1.150 1.200 NATIONAL BANK OF CANADA NA 220201 14676357 1612 68.240 63.890 66.930 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2500 57579 10 23.560 22.830 23.560 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3600 94643 6 26.320 26.220 26.310 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1000 26420 2 26.460 26.360 26.360 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 800 22179 4 27.780 27.660 27.740 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4650 128888 11 27.880 27.560 27.880 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 97000 102125 5 105.510 105.110 105.110 NAL OIL UN NAE.UN 323101 3995781 299 12.900 11.570 12.330 NORTH AMERICAN GEM INC NAG 57000 5260 4 0.095 0.090 0.090 NORTHERN ABITIBI MI NAI 7500 1500 1 0.200 0.200 0.200 NEWALTA CORPORATION NAL 45000 408397 147 9.350 8.380 9.160 NATURALLY ADVANCED TECHS INC NAT 1500 1125 1 0.750 0.750 0.750 NORBORD INC. NBD 12900 151059 32 12.630 10.890 11.460 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 1200 8383 3 7.080 6.860 6.860 NORTH COUNTRY GOLD CORP. NCG 4000 3290 3 0.830 0.820 0.820 NEWCASTLE MINERALS LTD NCM 9000 810 1 0.090 0.090 0.090 NEVADA COPPER CORP. NCU 74100 280798 79 4.200 3.200 4.140 NEW DAWN MINING CORP. ND 700 1222 2 1.760 1.740 1.740 NORTHERN DYNASTY MINERALS LTD. NDM 5400 48918 46 9.320 8.570 9.100 NOVADAQ TECHNOLOGIES INC. NDQ 5600 22772 5 4.130 3.700 4.120 NEO MATERIAL TECHNOLOGIES INC. NEM 749147 4349263 1955 6.230 4.870 5.910 NEW FLYER INDUSTRIES INC. NFI.UN 18800 221226 54 11.930 11.560 11.560 NORTHERN FREEGOLD RES LTD NFR 2000 650 1 0.325 0.325 0.325 NOVAGOLD RES INC. NG 534957 5054781 465 11.470 8.830 11.470 NEW GOLD INC. NGD 1296718 9126556 4068 7.600 6.660 7.550 NEW GUINEA GOLD CORP NGG 152500 17192 15 0.120 0.100 0.100 ANGLE ENERGY INC. NGL 192300 1482867 262 8.330 7.300 7.610 NORTHERN GOLD MINING INC NGM 41000 15310 11 0.385 0.365 0.370 NEVADA GEOTHERMAL POWER INC NGP 9500 5955 4 0.630 0.620 0.620 NGEX RESOURCES INC. NGQ 1500 1200 1 0.800 0.800 0.800 NORTHGATE MINERALS CORP NGX 547194 1600330 736 3.180 2.770 2.880 VICTORY NICKEL NI 410500 40385 28 0.100 0.095 0.095 NORANDA INCOME FUND NIF.UN 62400 298834 102 5.070 4.160 4.820 NANIKA RESOURCES INCORPORATED NKA 9000 565 2 0.065 0.060 0.065 NIKO RES NKO 102337 10203270 747 105.870 95.200 97.000 NAIKUN WIND ENERGY GRP INC NKW 94500 15610 12 0.205 0.150 0.185 NULOCH RESOURCES INC NLR.A 15700 23477 8 1.620 1.310 1.620 NEWMONT MINING CORP. OF CDA LTD. NMC 2300 144838 15 65.410 62.140 62.140 NEW MILLENNIUM CAPITAL CORP NML 50700 60787 40 1.340 1.090 1.260 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2500 2725 3 1.150 1.060 1.060 NIMIN ENERGY CORP. NNN 110000 110000 1 1.000 1.000 1.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3900 35677 9 9.430 8.170 8.940 NORDIC OIL&GAS LTD. NOG 5000 300 1 0.060 0.060 0.060 NORSEMONT MINING NOM 5100 14089 10 3.130 2.490 2.860 NORONT RES LTD NOT 296800 359026 175 1.320 1.130 1.130 ALLON THERAPEUTICS INC. NPC 17500 7525 35 0.430 0.430 0.430 NORTH PEACE ENERGY CORP NPE 55500 11982 2 0.225 0.215 0.225 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 8000 4859 2 61.200 59.990 61.200 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 33000 41086 2 125.390 123.930 125.390 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 839000 1042182 46 126.110 121.070 124.660 NORTHLAND PWR UN NPI.UN 25743 404985 109 16.320 15.260 15.920 NORTHLAND POWER PR SER 1 NPP.PR.A 700 18093 2 25.950 25.710 25.950 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 86000 2290578 441 27.370 25.720 26.910 NUVO RESEARCH INC. NRI 74500 13127 11 0.195 0.170 0.170 NORWOOD RESOURCES LTD. NRS 148000 4935 14 0.045 0.030 0.035 NORTHERN STAR MINING CORP. NSM 1368000 22520 18 0.020 0.010 0.010 NEVSUN RES J NSU 472995 2554964 1442 5.920 4.940 5.810 NORTH AMERN TUNGSTEN CORP NTC 26500 10957 9 0.445 0.385 0.420 NORTHERN TIGER RESOURCES INC NTR 136000 98130 46 0.820 0.660 0.710 NAUTILUS MINERALS INC. NUS 36400 70585 58 2.030 1.870 1.910 NEW PACIFIC METALS CORP NUX 2000 2800 1 1.400 1.400 1.400 NUVISTA ENERGY LTD. NVA 650546 6031111 67 10.510 9.140 9.140 NOVUS ENERGY INC. NVS 12500 10710 4 0.890 0.830 0.830 NORTH WEST UN NWF.UN 49696 1008543 218 20.990 19.400 20.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11700 135649 27 11.710 11.510 11.520 NUINSCO RES J NWI 169000 19575 17 0.150 0.095 0.150 NWM MINING CORPORATION NWM 534000 49345 39 0.115 0.080 0.085 NWEST ENERGY CORP. NWN 30000 750 1 0.025 0.025 0.025 NXA INC. NXI 1000 15 1 0.015 0.015 0.015 NATCORE TECHNOLOGY INC. NXT 4000 3950 4 1.130 0.920 1.130 NEXEN INC. NXY 1915641 41577634 8966 22.740 20.570 21.700 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 2100 24105 5 11.550 11.410 11.550 ONDINE BIOMEDICAL INC. OBP 2000 60 2 0.030 0.030 0.030 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 600 7062 2 11.770 11.770 11.770 OILSANDS CANADA CORP OCF 200 1244 1 6.220 6.220 6.220 OCP CREDIT STRATEGY FUND OCS.UN 3100 29593 6 9.590 9.430 9.590 ONEX CORPORATION SV OCX 33889 1012145 129 30.700 28.780 29.860 O LEARY CDN INCOME OPPORT. FD. OCY.UN 15500 193561 25 12.680 12.370 12.540 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 5000 2650 4 0.530 0.530 0.530 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10300 121773 12 11.840 11.710 11.770 OTISH ENERGY INC OEI 1000 190 1 0.190 0.190 0.190 ORLEANS ENERGY LTD. OEX 341300 696568 637 2.290 1.890 2.050 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 5500 64694 8 11.870 11.690 11.870 OCEANAGOLD CORP. OGC 1422609 5215817 2615 3.990 3.370 3.380 ORBIT GARANT DRILLING INC. OGD 2650729 11928160 7 4.560 4.390 4.500 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 500 4780 1 9.560 9.560 9.560 BROMPTON OIL & GAS INCOME FUND OGF.UN 1500 7905 6 5.310 5.230 5.230 ORO MINING LTD. OGR 1000 360 1 0.360 0.360 0.360 ORION OIL & GAS CORPORATION OIP 32000 26290 4 0.830 0.820 0.830 ORKO SILVER CORP OK 143500 286346 183 2.200 1.770 1.990 OROMIN EXPLORATION LTD. OLE 9000 11530 6 1.430 1.250 1.250 OLIVUT RESOURCES LTD OLV 25500 21270 14 0.880 0.800 0.830 ONCOLYTICS BIO ONC 100 495 1 4.950 4.950 4.950 O1 COMMUNIQUE J ONE 16900 25338 17 1.770 1.350 1.370 OPAL ENERGY CORP OPA 257000 4840 9 0.020 0.010 0.020 OPTI CANADA INC. OPC 1498200 1188940 600 0.900 0.680 0.690 AURA MINERALS INC. ORA 679000 2811747 857 4.520 3.820 4.490 OREZONE GOLD CORP. ORE 5990100 12159895 67 3.510 1.620 3.220 ORBITE VSPA INC. CL A ORT.A 75500 39280 27 0.630 0.420 0.510 ORVANA MINERALS J ORV 124000 315627 420 2.730 2.250 2.650 OIL SANDS SECTOR FUND OSF.UN 12800 78007 38 6.240 5.960 5.970 OSISKO MINING CORPORATION OSK 860948 12424897 3246 15.840 13.700 14.130 OPEN TEXT CORP OTC 29707 1365761 207 48.980 43.580 45.040 OREX EXPLORATION INC OX 20000 1900 1 0.095 0.095 0.095 CGX ENERGY INC OYL 124800 136177 98 1.290 0.730 1.210 OLYMPUS PACIFIC MINERALS INC. OYM 3301500 1522300 38 0.620 0.460 0.510 PRIMERO MINING CORP. P 46700 270756 93 6.070 5.510 5.890 PAN AMERICAN J PAA 124759 3844681 828 32.860 29.400 32.530 PETROBANK J PBG 71454 2895291 385 42.520 39.080 40.600 PREMIUM BRANDS HOLDINGS CORP PBH 27100 385260 103 14.470 13.840 14.180 POLLARD BANKNOTE LIMITED PBL 21500 52957 40 2.720 2.370 2.670 PETROBAKKEN ENERGY LTD. PBN 541594 12338881 647 23.450 21.650 22.500 PRECIOUS METALS BULLION TRUST PBU.UN 3000 43328 8 14.640 14.390 14.640 PLUTONIC POWER CORP. PCC 25000 51286 78 2.200 1.890 2.200 PATHFINDER CONV DEB FUND PCD.UN 10900 128620 2 11.800 11.800 11.800 PACE OIL AND GAS LTD. PCE 30602 231333 87 7.850 7.180 7.360 PROPHECY RESOURCE CORP PCY 115500 84125 32 0.780 0.560 0.740 PRECISION DRILLING CORPORATION PD 967803 7159094 2503 8.080 7.040 7.990 N A PALLADIUM PDL 107000 471745 227 4.600 4.250 4.570 PALADIN RESOURCES LTD. PDN 5482800 21766809 2578 4.430 3.470 4.150 PETROLIFERA PETROLEUM LTD. PDP 8000 5400 5 0.750 0.670 0.670 PETRODORADO ENERGY LTD. PDQ 34000 15385 11 0.520 0.335 0.500 PRIME DIVIDEND CORP. CL A PDV 2000 12740 1 6.370 6.370 6.370 PREMIUM EXPLORATION INC PEM 25000 11945 12 0.495 0.450 0.490 PACIFIC RIDGE EXPLORATION LTD. PEX 32000 10050 8 0.350 0.275 0.350 PEYTO ENERGY TRUST PEY.UN 101250 1572234 173 15.970 15.060 15.470 PEDIMENT GOLD CORP. PEZ 737800 1583077 585 2.290 1.600 2.240 PFB CORP PFB 400 2372 1 5.930 5.930 5.930 PREMIER GOLD MINES LTD. PG 107200 588972 297 5.940 5.170 5.470 PEREGRINE DIAMONDS LTD. PGD 129200 312361 123 2.650 2.230 2.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 950998 11137237 3891 12.260 11.300 12.240 FIRST ASSET POWERGEN FUND PGT.UN 900 8193 3 9.290 8.730 8.730 PHOENIX OILFIELD HAULING INC PHN 500 77 1 0.155 0.155 0.155 PHOENIX TECH INCOME FUND PHX.UN 17900 182204 60 10.600 9.770 10.400 PREMIUM INCOME CORP CL A PIC.A 2100 12006 6 5.860 5.530 5.800 PRIMARY PETROLEUM CORP PIE 1000000 410000 1 0.410 0.410 0.410 PEMBINA PIPELINE U PIF.UN 68800 1445007 98 21.340 20.600 21.240 PACIFIC INSIGHT ELECTRONICS CORP PIH 300 591 1 1.970 1.970 1.970 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 314809 2797678 121 9.330 8.710 9.160 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 30000 31653 3 105.510 105.510 105.510 PARKLAND INDUSTRIES INC. PKI.UN 38300 451573 92 12.100 11.390 12.010 PC GOLD INC PKL 15000 15435 7 1.170 0.890 0.890 PETROKAMCHATKA PLC PKP 564000 5790 17 0.015 0.010 0.010 PALADIN LABS J PLB 9800 276172 64 29.390 27.510 28.350 PLEXMAR RESOURCES INC. PLE 2000 130 1 0.065 0.065 0.065 PROMETIC LIFE SCIENCES INC. PLI 42000 5802 12 0.150 0.115 0.135 PALKO ENVIRONMENTAL LTD. PLK 400 482 2 1.210 1.200 1.210 SENTRY SELECT PRIMARY METALS CORP. PME 15800 166842 32 10.950 10.060 10.950 PETROMINERALES LTD. PMG 53050 1373502 176 26.760 24.540 26.130 PETROMANAS ENERGY INC. PMI 47500 15255 12 0.330 0.290 0.330 PERPETUAL ENERGY INC. PMT 662010 3052398 768 4.830 4.040 4.290 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 28000 28775 1 102.770 102.770 102.770 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 190000 195558 14 103.980 101.820 101.820 PMI GOLD CORPORATION PMV 4000 2755 2 0.800 0.355 0.800 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 31000 49767 2 160.550 160.270 160.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 64922 1268513 73 19.780 19.080 19.280 PINETREE CAPITAL LTD PNP 722300 1351514 1593 1.980 1.760 1.910 PINETREE CAPITAL LTD WTS PNP.WT.A 1000 160 2 0.160 0.160 0.160 PANORIENT ENERGY CORP. POE 111800 903103 287 8.660 7.330 7.380 POLYMET MINING CORP. POM 80500 134405 4 1.670 1.590 1.590 POTASH CORPORATION OF SASKATCHEWAN INC POT 759731 111724654 6269 151.980 141.850 147.500 PARAMOUNT RESOURCES LTD. POU 52220 1053518 239 20.790 19.830 20.460 POWER CORPORATION OF CANADA SV POW 575349 15818193 1920 28.690 26.610 28.460 POWER CORP A PR POW.PR.A 200 4862 1 24.310 24.310 24.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1500 35952 9 24.300 23.730 23.960 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 200 4592 2 23.000 22.920 22.920 PASSPORT POTASH INC PPI 125000 8675 9 0.080 0.055 0.080 PEMBINA PIPELINE CORPORATION PPL 630211 13743226 74 22.310 21.100 21.980 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 122000 212935 7 176.500 170.310 173.030 PLATMIN LIMITED PPN 6300 6798 10 1.130 1.040 1.080 PRISTINE POWER INC PPX 1800 5768 5 3.280 3.150 3.280 PAINTED PONY PETROLEUM CL A PPY.A 36400 241838 44 7.020 6.190 7.020 PROBE MINES LTD PRB 15600 17829 6 1.240 0.800 1.140 PRD ENERGY INC. PRD 24000 11200 6 0.485 0.445 0.445 PACIFIC RUBIALES ENERGY CORP PRE 312166 9743076 1104 33.440 28.310 32.540 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 572600 4157922 40 7.350 7.260 7.290 PROSEP INC. PRP 32000 2485 10 0.080 0.075 0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 1044630 11540720 2404 11.960 10.360 10.850 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 365000 365645 23 100.490 100.010 100.090 PRT FOREST UN PRT.UN 400 924 1 2.310 2.310 2.310 PERSEUS MINING LIMITED PRU 58700 176238 96 3.190 2.750 3.030 PINECREST ENERGY INC. PRY 2505800 4010012 7 1.740 1.600 1.740 PRIZE MINING CORP PRZ 65000 325 3 0.005 0.005 0.005 PULSE SEISMIC INC. PSD 33000 45870 1 1.390 1.390 1.390 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3200 37208 7 11.790 11.520 11.520 PASON SYSTEMS INC. PSI 21291 258565 104 12.650 11.580 11.850 POLAR STAR MINING CORPORATION PSR 139600 490618 284 4.310 2.750 3.700 PURE ENERGY SERVICES LTD. PSV 2000 7296 4 3.850 3.540 3.610 PROSPEX RESOURCES LTD. PSX 21600 26238 79 1.440 1.140 1.290 PETROAMERICA OIL CORP. PTA 389000 187215 81 0.530 0.295 0.520 PLATINUM GROUP METALS LTD. PTM 427100 865606 292 2.220 1.870 2.010 PARETO CORP. PTO 1300 3146 1 2.420 2.420 2.420 PETAQUILLA MINERALS LTD. PTQ 210500 153045 79 0.850 0.550 0.820 PUREPOINT URANIUM GROUP INC. PTU 500 75 1 0.150 0.150 0.150 PETROVISTA ENERGY CORP PTV 1500 277 1 0.185 0.185 0.185 PURE TECHNOLOGIES LTD. PUR 90387 374701 5 4.410 4.060 4.350 PROVIDENT ENERGY UN PVE.UN 103042 785007 213 8.010 7.220 7.860 PREMIER VALUE INCOME TRUST PVN.UN 2700 22022 9 8.300 8.070 8.120 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 2500 61350 1 24.540 24.540 24.540 POWER FINANCIAL CORP. PWF 160899 4879952 530 31.140 28.910 30.810 POWER FIN SER A PR PWF.PR.A 1200 26541 2 22.140 22.050 22.140 POWER FIN SER D PR PWF.PR.E 400 9880 2 24.800 24.600 24.800 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1900 45032 11 23.920 23.380 23.920 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2400 60607 5 25.450 25.120 25.120 POWER FIN CORP 4.95% SER K PWF.PR.K 3600 81559 17 22.900 22.330 22.850 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2700 62747 8 23.330 22.960 23.320 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2767 1 27.670 27.670 27.670 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1300 32591 5 25.220 24.920 25.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18000 464288 83 26.160 25.510 25.630 SONNEN ENERGY CORP PWR 10000 100 1 0.010 0.010 0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 117000 121057 10 103.980 103.270 103.270 PENN WEST ENERGY TRUST PWT.UN 1929194 42808957 6621 23.500 20.520 23.260 PELANGIO EXPLORATION INC PX 19900 19953 12 1.120 0.790 1.120 PAREX RESOURCES INC. PXT 10425 62395 11 6.190 5.950 6.110 BLACKPEARL RESOURCES INC. PXX 499082 2110580 1277 4.580 3.660 4.300 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8900 68719 23 7.920 7.520 7.890 QUEBECOR INC. CL.B SV QBR.B 69490 2494173 468 37.230 34.180 36.620 QUESTERRE ENERGY CORP QEC 2660942 4776894 2802 2.020 1.620 1.730 QUETZAL ENERGY LTD. QEI 2792000 569332 255 0.240 0.150 0.230 QLT INC QLT 400 2306 2 5.820 5.710 5.710 QUEENSTON MNG QMI 3164700 16606482 28 5.270 4.480 5.250 QUANTUM RARE EARTH DEV CORP. QRE 81000 45210 17 0.590 0.395 0.530 QUEST RARE MINERALS LTD. QRM 753100 3468202 545 5.680 4.000 4.680 Priszm Income Fund 6.50% 30JUN12 QSR.DB 115000 81513 10 79.740 62.010 62.010 QUADRA FNX MINING LTD. QUX 839566 12731049 3657 16.120 13.990 14.380 QUADRA FNX MINING LTD. WTS. QUX.WT 4400 18480 12 4.300 3.890 3.890 ROMARCO MINERALS INC. R 3435400 8574662 335 2.720 2.300 2.700 RARE EARTH METALS INC. RA 10000 4152 7 0.440 0.405 0.405 RITCHIE BROS AUCTIONEERS INC. RBA 1550 32858 9 21.450 20.620 21.000 BLUE RIBBON INCOME FUND RBN.UN 12100 126222 28 10.620 10.240 10.430 R SPLIT III CORP RBS 600 7938 1 13.230 13.230 13.230 RICHELIEU HARDWARE RCH 8600 243014 60 29.190 27.540 28.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 718748 28205540 2251 41.530 36.780 37.160 ROCK TECH LITHIUM INC. RCK 13000 4255 5 0.335 0.325 0.325 RIDLEY INC RCL 300 2598 1 8.660 8.660 8.660 RUGGEDCOM INC. RCM 4600 61672 24 14.970 12.250 14.970 ROCKWELL DIAMONDS INC RDI 252000 15135 7 0.070 0.060 0.065 RADIUS GOLD INC. RDU 1000 660 1 0.660 0.660 0.660 CDN REAL ESTATE UN REF.UN 21011 659803 111 32.560 30.650 31.970 RIOCAN REAL EST UN REI.UN 119573 2710854 212 23.050 22.230 23.050 RELIABLE ENERGY LTD. REL 500 202 1 0.405 0.405 0.405 RESERVOIR CAPITAL CORP REO 7000 6570 6 0.950 0.930 0.930 RARE ELEMENT RESOURCES LTD RES 399500 4055057 884 14.000 7.130 11.430 REITMANS CANADA RET 190900 3518532 4 18.890 18.430 18.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 211018 3983070 158 19.880 18.580 19.490 OREX MINERALS INC. REX 6500 4075 3 0.660 0.610 0.610 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 900 5696 3 6.490 6.200 6.200 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 300 6228 1 20.760 20.760 20.760 ROCKGATE CAPITAL CORP. RGT 1500 1965 1 1.310 1.310 1.310 RIDGEWOOD CDN INV GR BD FD RIB.UN 2300 27608 6 12.060 11.900 12.060 RICHMONT MINES RIC 34900 173802 74 5.350 4.630 4.780 PANTERA DRILLING INCOME TRUST RIG.UN 5100 21123 6 4.180 4.030 4.120 RESEARCH IN MOTION LIMITED RIM 1395881 72797691 8585 58.980 47.770 58.070 RIO ALTO MINING LIMITED RIO 55900 76575 45 1.640 1.280 1.490 ROCKHAVEN RESOURCES LTD RK 6000 4960 2 0.940 0.770 0.940 REDKNEE SOLUTIONS INC. RKN 3500 4784 14 1.400 1.350 1.360 RIDGELINE ENERGY SERVICES INC RLE 3000 1620 1 0.540 0.540 0.540 ROLLINGROCK RESOURCES CORP RLL 10000 1850 1 0.185 0.185 0.185 REALM ENERGY INTERNATIONAL CORPORATION RLM 284000 159840 8 0.740 0.485 0.740 RODINIA LITHIUM INC. RM 59000 27832 19 0.490 0.435 0.435 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4000 34872 12 9.330 7.530 9.290 ROCMEC MINING INC RMI 200000 6850 10 0.045 0.030 0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1300 6522 4 5.040 4.990 4.990 RUBICON MINERALS CORP. RMX 2509167 10383933 1642 4.350 3.550 3.710 RIO NOVO GOLD INC. RN 26200 47847 25 1.920 1.690 1.880 VECTOR AEROSPACE RNO 2400 16864 8 7.210 6.910 7.170 ROUTE1 INC ROI 6011071 1333410 41 0.280 0.205 0.265 ROCAMINES INC. ROK 53000 14635 17 0.290 0.245 0.285 RONA INC. RON 14211 186347 44 13.460 12.850 13.000 RODINIA OIL CORP. ROZ 5500 8182 8 1.790 1.300 1.620 RAM POWER CORP. RPG 70900 160597 134 2.350 2.170 2.200 RICHARDS PACKAGING INCOME FUND RPI.UN 2400 19685 8 8.240 8.160 8.160 RENEGADE PETROLEUM LTD. RPL 5800 20040 3 4.060 3.300 4.060 RYE PATCH GOLD CORP RPM 1000 225 1 0.225 0.225 0.225 RED PINE EXPLORATION INC. RPX 595000 81835 40 0.160 0.110 0.120 RAINYRIVER RESOURCES LTD. RR 191200 1680944 404 9.550 8.210 9.530 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 200 1458 1 7.290 7.290 7.290 ROCKRIDGE CAPITAL CORP. RRC 22500 11170 7 0.550 0.450 0.480 RIVERSIDE RESOURCES INC RRI 2000 2080 1 1.040 1.040 1.040 RS TECHNOLOGIES INC. RS 3821000 32225 178 0.020 0.005 0.005 STRATECO RESOURCES INC. RSC 138500 87890 36 0.730 0.550 0.640 SEARCH GOLD RESOURCES INC RSG 80000 1200 4 0.015 0.015 0.015 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 70000 73057 8 104.760 104.010 104.010 ROGERS SUGAR TR UN RSI.UN 77700 389622 141 5.360 4.840 5.190 ARTEK EXPLORATION LTD. RTK 500 525 1 1.050 1.050 1.050 RATEL GOLD LIMITED RTL 3000 3530 2 1.330 1.100 1.100 ROCTEST LTD RTT 1500 5940 1 3.960 3.960 3.960 RUSSEL METALS RUS 22869 476316 102 21.550 20.000 20.000 STANS ENERGY CORP RUU 4000 2520 1 0.630 0.630 0.630 REVOLUTION RESOURCES CORP. RV 5000 1950 2 0.390 0.390 0.390 RICHFIELD VENTURES CORP RVC 59800 164145 51 2.870 2.630 2.760 REVETT MINERALS INC. RVM 10500 5525 5 0.530 0.450 0.450 RESVERLOGIX CORP. RVX 186100 884407 280 5.840 4.120 5.400 RX EXPLORATION INC. RXE 60000 37200 1 0.620 0.620 0.620 ROYAL BANK OF CANADA RY 1256156 68890080 4502 56.920 53.270 54.490 RBC PP GLOBAL LEOSTM SERIES 18 NOTES RY.NT.U 1000 7700 1 7.700 7.700 7.700 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4600 105017 20 23.110 22.660 23.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6100 137102 28 22.770 22.120 22.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2100 46146 12 22.140 21.880 21.960 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3200 70081 11 22.070 21.550 22.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1600 34804 5 21.990 21.530 21.940 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2000 44761 10 22.970 21.980 22.490 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1100 28385 7 26.090 25.440 25.830 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6300 167555 35 26.730 26.330 26.460 RBC FIRST PREFERRED SERIES AL RY.PR.L 24400 663226 106 27.310 26.880 27.040 RBC 5 YR RESET SERIES AP RY.PR.P 6600 183008 33 27.950 27.540 27.610 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5900 163995 28 27.940 27.570 27.570 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12100 338486 57 28.210 27.670 27.860 RBC 4.90% SER. W RY.PR.W 2100 49925 9 24.160 23.300 23.740 RBC 1ST PR. SERIES AV RY.PR.X 11100 311445 58 28.270 27.800 27.870 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7000 195946 38 28.240 27.760 27.890 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 82000 62025 5 78.010 75.020 78.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 37000 28756 2 77.940 77.360 77.940 ROYAL HOST UN RYL.UN 1400 3293 4 2.360 2.350 2.350 SHERRITT INTL RV S 401116 3175458 1808 8.180 7.600 7.970 SOUTHERN ARC MINERALS INC SA 81800 93745 60 1.440 0.850 1.400 SOUTH AMERICAN SILVER CORP. SAC 21800 26406 14 1.400 0.740 1.320 SOUTH AMER GOLD J SAG 238000 8350 6 0.040 0.030 0.040 SAPUTO INC. SAP 105346 3762051 260 39.410 34.380 39.090 ST. ANDREW GOLDFIELDS LTD. SAS 128600 182464 58 1.530 1.400 1.400 SABINA GOLD & SILVER CORP. SBB 549700 2521663 789 4.910 3.860 4.450 BROMPTON SPLIT BANC CORP. CL A SBC 1500 16005 2 10.670 10.670 10.670 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 1027 1 10.270 10.270 10.270 BROMPTON SPLIT BANC CORP. WARRANTS SBC.WT 243600 126672 2 0.520 0.520 0.520 SILVERBIRCH ENERGY CORPORATION SBE 55567 313938 6 6.560 5.600 6.500 SEMBIOSYS GENETICS INC. SBS 175000 8720 136 0.050 0.035 0.035 SILVER BULLION TRUST UNITS SBT.UN 37700 549180 163 14.890 14.160 14.500 SHOPPERS DRUG MART CORPORATION SC 135042 5263720 1068 40.230 38.390 38.880 SEARS CANADA INC SCC 18401 352888 92 19.830 18.650 19.460 SCITI ROCS TRUST SCI.UN 800 5936 2 7.460 7.380 7.380 SHAWCOR LTD. CL.A SV SCL.A 41760 1282915 241 32.450 28.920 31.210 SACRE-COEUR MINERALS LIMITED SCM 340700 528591 16 1.560 1.550 1.560 SPROTT RESOURCE  CORP SCP 65000 280742 146 4.500 4.210 4.230 SECOND WAVE PETROLEUM INC SCS 59000 156870 20 2.810 2.590 2.600 SECOND CUP INCOME FUND SCU.UN 10000 76592 27 7.750 7.610 7.690 SIDON INTL RES CORP SD 70000 7367 8 0.115 0.100 0.100 STONEHAM DRILLING TRUST SDG.UN 400 2820 1 7.050 7.050 7.050 SEDEX MINING CORP SDN 180000 1800 7 0.010 0.010 0.010 SEA DRAGON ENERGY INC. SDX 1500 457 1 0.305 0.305 0.305 STRATIC ENERGY CORP SE 1091500 189812 5 0.175 0.160 0.175 SEABRIDGE GOLD INC. SEA 2700 73927 23 29.910 26.340 26.960 SECURE ENERGY SERVICES INC. SES 2000 8223 6 4.250 3.990 4.250 SEAFIELD RESOURCES LTD SFF 23000 4945 5 0.215 0.215 0.215 SUNRIDGE GOLD CORP SGC 18800 22174 12 1.350 0.830 1.350 SHORE GOLD INC. SGF 191300 140507 122 0.800 0.680 0.700 SIENNA GOLD INC SGP 22500 5580 4 0.250 0.245 0.245 SOUTHGOBI RESOURCES LTD. SGQ 58500 636724 195 12.260 9.670 10.920 SAN GOLD CORP SGR 691700 2289247 915 3.580 3.040 3.230 SEA GREEN CAPITAL CORP SGS 4000 180 1 0.045 0.045 0.045 SURGE ENERGY INC. SGY 1000 6390 2 6.390 6.390 6.390 SONOMAX TECHNOLOGIES INC. SHH 27000 2500 2 0.100 0.090 0.090 SPROTT INC SII 169000 937592 261 6.200 5.050 5.680 SPROTT RESOURCE LENDING CORP. SIL 58300 108516 147 1.940 1.800 1.810 SCITI TRUST SIN.UN 155200 1994477 16 13.070 12.290 12.960 SENSIO TECHNOLOGIES INC SIO 5400 7535 6 1.510 1.340 1.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 308321 6856890 1142 23.500 21.670 21.900 STEAM OIL AND GAS LTD SKO 40200 79374 26 2.140 1.600 1.860 STRIKEPOINT GOLD INC. SKP 6000 1470 1 0.245 0.245 0.245 SKYWEST ENERGY CORP. SKW 2500 1425 1 0.570 0.570 0.570 SUN LIFE FINANCIAL INC. SLF 987494 26849032 2981 28.960 26.300 28.930 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7900 171031 24 21.830 21.360 21.790 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8800 192243 31 21.980 21.660 21.870 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9200 188659 35 20.660 20.240 20.550 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7000 142411 30 20.560 20.130 20.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7900 160591 21 20.800 20.010 20.610 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2769 1 27.690 27.690 27.690 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4000 102906 14 25.890 25.570 25.570 STERLING RESOURCES LTD SLG 292066 974719 275 3.810 2.910 3.150 ST. ELIAS MINES LTD SLI 39100 70777 39 1.880 1.730 1.870 SL SPLIT CORP. CAPITAL SHARES SLS 2900 7872 7 2.940 2.520 2.940 SILVER WHEATON CORP. SLW 814423 22191973 3798 29.380 26.060 29.290 SILVER WHEATON CORP. WTS B SLW.WT.B 40600 725706 46 19.160 16.400 19.140 SMART TECHNOLOGIES INC SMA 8000 108584 56 15.190 12.390 13.400 STRATEGIC METALS LTD SMD 78300 144551 54 2.150 1.510 2.070 SEMAFO J SMF 1800074 19210283 4628 12.290 9.450 12.230 SILVERMEX RESOURCES LTD SMR 9000 4465 4 0.500 0.465 0.500 STAR NAVIGATION SYS GRP LTD SNA 13000 2120 5 0.190 0.155 0.190 SNC-LAVALIN SV SNC 64732 3417922 332 54.950 51.400 52.100 SHAMARAN PETROLEUM CORP. SNM 1009000 807160 6 0.850 0.730 0.850 SONORO ENERGY LTD. SNV 78500 28137 15 0.385 0.335 0.340 SOFTCHOICE CORP. SO 100 890 1 8.900 8.900 8.900 SONORA GOLD & SILVER CORP SOC 46500 39440 19 0.940 0.640 0.710 STRATEGIC OIL & GAS LTD SOG 9000 7500 4 0.850 0.820 0.830 SONDE RESOURCES CORP. SOQ 12200 36574 24 3.150 2.880 3.100 SPLIT REIT OPPORTUNITY TRUST SOT.UN 100 1448 1 14.480 14.480 14.480 SUNOPTA INC. SOY 7700 48192 70 6.660 5.970 6.660 SPANISH MOUNTAIN GOLD LTD. SPA 1000 640 2 0.640 0.640 0.640 SUPERIOR PLUS CORP. SPB 112858 1361789 364 12.330 11.820 12.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 431000 426030 20 99.270 98.080 98.110 SPARTAN EXPLORATION LTD. SPE 800 2540 2 3.180 3.170 3.180 CANADIAN SPIRIT RESOURCES INC SPI 1800 3978 1 2.210 2.210 2.210 SCORPIO MINING CORP. SPM 212000 194245 134 0.980 0.850 0.870 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 400 8749 3 22.470 21.560 21.560 SPIDER RESOURCES INC SPQ 240000 45600 6 0.190 0.190 0.190 SILVER QUEST RESOURCES LTD SQI 31000 19530 12 0.690 0.610 0.640 SERICA ENERGY PLC SQZ 5000 3950 2 0.890 0.640 0.640 SUN-RYPE PRODUCTS SRF 400 3512 1 8.780 8.780 8.780 STARFIELD RESOURCES INC. SRU 2278000 136600 52 0.080 0.045 0.055 SIR ROYALTY INCOME FUND SRV.UN 700 6579 3 9.420 9.370 9.420 SANDSTORM RESOURCES LTD SSL 33500 24125 15 0.820 0.650 0.690 SANDSTORM RESOURCES LTD. WTS. SSL.WT 1000 370 1 0.370 0.370 0.370 SILVER STANDARD RES INC. SSO 68985 1643034 418 25.640 20.500 24.760 SANDSPRING RESOURCES LTD. SSP 16000 44315 20 2.960 2.560 2.850 STEM CELL THERAPEUTICS CORP SSS 1250500 147272 100 0.195 0.060 0.150 STONEGATE AGRICOM LTD ST 7600 7820 6 1.100 0.960 0.960 STUDENT TRANSPORTATION INC. COMMON STB 46300 267170 79 5.910 5.650 5.850 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 65000 72156 2 111.010 111.010 111.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 42000 42728 3 102.010 101.610 102.010 STRATHMORE MINERALS CORP STM 11000 8285 5 0.910 0.660 0.910 STANTEC INC STN 226581 6375778 263 28.940 27.480 28.200 SOUTHERN PACIFIC RESOURES CORP STP 1752000 2324023 415 1.390 1.180 1.350 SUNCOR ENERGY INC. SU 4072886 138594632 13292 35.480 32.260 32.640 SULLIDEN GOLD CORPORATION LTD. SUE 290200 365394 408 1.400 1.050 1.340 NORTHERN SUPERIOR RESOURCES INC SUP 39000 17735 14 0.480 0.430 0.435 STAR URANIUM CORP SUV 128000 7040 9 0.055 0.055 0.055 SANDVINE CORPORATION SVC 243500 529956 560 2.420 1.860 2.120 SILVERCREST MINES INC SVL 26200 33061 23 1.370 1.150 1.150 SILVERCORP METALS INC. SVM 170619 1547403 641 9.590 8.220 9.530 CLAYMORE SILVER BULLION TR SVR.UN 32400 445870 103 14.450 12.900 14.390 SAVANNA ENERGY SERVICES CORP SVY 112585 637480 389 6.090 5.200 5.810 SIERRA WIRELESS SW 54300 628078 222 12.590 10.590 12.310 SELWYN RESOURCES LTD SWN 500 87 1 0.175 0.175 0.175 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 1800 6741 3 3.830 3.710 3.720 STORNOWAY DIAMOND CORP. SWY 209000 127100 95 0.670 0.550 0.550 SXC HEALTH SOLUTIONS CORP. SXC 1017 39547 7 39.830 38.050 39.830 SLAM EXPLORATION LTD SXL 90500 20550 13 0.255 0.205 0.210 SUPREMEX INCOME FUND SXP.UN 6200 13674 19 2.290 2.120 2.290 SYNODON INC SYD 1000 255 1 0.255 0.255 0.255 SKYHARBOUR RESOURCES LTD SYH 85000 1850 6 0.025 0.015 0.015 SYLOGIST LTD SYZ 1000 2470 1 2.470 2.470 2.470 TELUS CORPORATION T 525215 24260771 321 47.370 44.720 45.260 TELUS CORPORATION NV T.A 143400 6294990 664 45.300 42.590 43.050 TRANSALTA CORPORATION TA 584657 12691749 1254 22.240 20.320 20.650 TAKU GOLD CORP. TAK 9000 3015 4 0.335 0.335 0.335 TAG OIL LTD TAO 278600 1467905 371 6.190 3.390 5.570 TWIN BUTTE ENERGY LTD. TBE 812300 1272302 1214 1.680 1.460 1.610 TRIBUTE MINERALS INC TBM 180000 9045 11 0.055 0.045 0.045 T. BOONE PICKENS ENERGY FUND A TBP.UN 400 3048 1 7.620 7.620 7.620 TONBRIDGE POWER INC TBZ 6500 14225 3 2.240 2.070 2.240 TARSIS RESOURCES LTD. TCC 12500 7235 6 0.650 0.455 0.455 TECK RESOURCES LTD. CL.A MV TCK.A 200 9130 2 45.650 45.650 45.650 TECK RESOURCES LTD. CL.B SV TCK.B 599983 26547748 3242 46.560 42.160 45.620 TRANSCONTINENTAL INC. CL A SV TCL.A 501719 7326626 269 15.610 13.520 15.290 TRANSCONTINENTAL INC. CL B MV TCL.B 300 4614 1 15.380 15.380 15.380 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6200 163573 28 26.520 26.170 26.170 THOMPSON CREEK METALS COMPANY TCM 747663 8578473 4338 12.730 10.580 12.280 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8500 29023 22 3.940 3.110 3.310 TRIDENT PERFORMANCE CORP TCP 1900 19166 3 10.090 10.080 10.080 TORCH RIVER RESOURCES LTD TCR 2000 95 2 0.050 0.045 0.045 TRICAN WELL TCW 559784 9522757 932 19.000 16.490 17.700 TORONTO-DOMINION BANK TD 1444624 107497238 6016 76.110 72.460 73.550 TD BANK PREF SERIES AC TD.PR.C 3900 105296 25 27.220 26.740 27.060 TD BANK PR SERIES AG TD.PR.G 10100 280502 54 28.070 27.490 27.840 TD BANK PR SERIES AI TD.PR.I 9000 250973 50 28.240 27.660 27.940 TD BANK PR. SERIES AK TD.PR.K 6700 186756 38 27.980 27.690 27.930 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 600 14273 4 23.900 23.700 23.700 TD BANK CLASS A PREF SERIES P. TD.PR.P 5300 131863 28 25.180 24.450 25.040 TD BANK CLASS A PR SER R TD.PR.R 1700 43595 8 25.740 25.570 25.580 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 500 13180 1 26.360 26.360 26.360 TYHEE DEVELOPMENT CORP TDC 10000 1050 1 0.105 0.105 0.105 TRINIDAD DRILLING LTD. TDG 113948 595160 299 5.440 5.040 5.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 184000 186386 21 101.500 100.810 101.500 TECHNICOIL CORP. TEC 3000 2910 2 0.970 0.970 0.970 TERRACO GOLD CORP TEN 13000 4720 2 0.440 0.315 0.440 TRILOGY ENERGY CORP. TET 60600 658087 223 11.710 10.060 10.500 TRANSFORCE INC. TFI 41355 464700 145 11.870 10.360 11.310 TRANSGLOBE APARTMENT REIT TGA.UN 252200 2682256 491 10.950 10.160 10.570 TG WORLD ENERGY CORP TGE 59000 3200 4 0.055 0.050 0.050 TRANSGLOBE J TGL 91500 952386 407 11.200 9.550 10.680 TERAGO INC. TGO 3500 20568 17 7.360 5.200 6.150 TRUE NORTH GEMS INC TGX 3000 255 1 0.085 0.085 0.085 THERATECHNOLOGIES TH 65700 314921 129 5.190 4.330 4.950 THREEGOLD RESOURCES INC THG 76000 18487 14 0.265 0.215 0.230 TIM HORTONS INC. THI 189873 7105430 328 39.300 37.000 38.350 TAHOE RESOURCES INC. THO 33100 331626 88 10.400 8.960 10.000 TITANIUM CORP INC TIC 4800 11472 5 2.540 2.230 2.490 TOROMONT IND TIH 31103 897185 185 29.570 28.310 29.010 TIMMINCO TIM 549000 190055 261 0.450 0.270 0.290 TAKARA RESOURCES INC TKK 25000 5750 3 0.230 0.230 0.230 TASEKO MINES LTD. TKO 966052 6187741 3160 7.250 4.870 6.430 TALISON LITHIUM LIMITED TLH 38900 188405 101 5.610 3.770 5.180 TALISMAN ENERGY INC. TLM 4622092 83885322 15121 18.750 17.590 18.480 TRIMAC INCOME FUND. TMA.UN 7400 34934 16 4.940 4.510 4.510 TEMBEC INC. TMB 45700 95473 63 2.360 1.850 2.280 TIMBERCREEK MORTGAGE INVEST TMC 4000 41233 13 10.410 10.160 10.410 TITAN MEDICAL INC TMD 299000 552635 268 2.430 0.940 1.900 TEMEX RESOURCES CORP TME 16500 6577 4 0.425 0.380 0.425 TIMMINS GOLD CORP TMM 343800 709992 356 2.220 1.810 2.100 TRANSATLANTIC PETROLEUM CORP. TNP 19500 62080 84 3.430 3.070 3.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 93000 675488 528 7.560 6.830 7.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 200 1124 1 5.620 5.620 5.620 TORQUAY OIL CORP. CL A TOC.A 5000 6550 1 1.310 1.310 1.310 TRIOIL RESOURCES LTD. TOL 1000 5400 1 5.400 5.400 5.400 TOTAL ENERGY SERVICES INC. TOT 15600 145351 74 9.690 8.980 9.180 TETHYS PETROLEUM LTD. TPL 337800 537646 251 1.720 1.450 1.520 SINO-FOREST CORP TRE 490485 9312690 1676 21.660 16.980 20.210 THOMSON REUTERS CORP. TRI 423958 16549214 3047 40.090 38.180 38.980 TRANSCANADA CORPORATION TRP 834701 31952801 3079 39.270 37.060 37.640 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11500 302640 53 26.450 26.170 26.330 TRANSCANADA CORP PR SER 3 TRP.PR.B 9100 229269 40 25.470 24.940 24.940 TRELAWNEY MINING AND EXPLORATION INC. TRR 116000 142523 57 1.560 0.980 1.550 TRINORTH CAP SV TRT 6000 185 2 0.035 0.030 0.030 TERRANE METALS CORP TRX 133900 201374 34 1.520 1.460 1.480 TRANSAT A.T. INC. CLASS B TRZ.B 22633 350157 115 16.330 15.120 16.270 TORSTAR CORP. CL. B NV TS.B 20900 266696 83 13.210 12.490 12.870 TSODILO RESOURCES LIMITED TSD 6800 8250 11 1.490 1.060 1.060 TASMAN METALS LTD TSM 266300 513600 263 2.290 1.550 1.780 TERRA ENERGY CORP. TT 2500 3120 3 1.280 1.240 1.240 TRANSITION THERAPEUTICS INC. TTH 600 1728 6 3.000 2.830 3.000 TVA GROUP INC. CL.B NV TVA.B 200 2532 1 12.660 12.660 12.660 TOURNIGAN ENERGY LTD TVC 9000 2045 3 0.265 0.180 0.265 TVI PACIFIC J TVI 1581000 171715 61 0.125 0.085 0.125 TRADE WINDS VENTURES LTD TWD 43000 10900 9 0.270 0.245 0.260 TIMBERWEST STAP UN TWF.UN 98300 410713 169 4.450 3.920 4.160 20-20 TECHNOLOGIES INC. TWT 900 2952 2 3.480 3.030 3.480 TOREX GOLD RESOURCES INC. TXG 5459900 7954138 141 1.670 1.340 1.340 TOP 10 SPLIT TRUST TXT.UN 1700 5159 5 3.040 3.030 3.030 TIREX RESOURCES LTD TXX 10000 4460 2 0.455 0.440 0.440 TROYMET EXPLORATION CORP TYE 10000 1850 1 0.185 0.185 0.185 TYPHOON EXPLORATION INC TYP 7900 8235 9 1.420 1.010 1.020 TANZANIA MINERALS CORP. TZM 500 225 1 0.450 0.450 0.450 TRANZEO WIRELESS TECH INC. TZT 12000 6680 2 0.560 0.540 0.540 URANIUM PARTICIPATION CORP. U 215800 1519961 517 7.450 6.520 7.280 URAGOLD BAY RESOURCES INC. UBR 102000 4395 7 0.050 0.040 0.045 UC RESOURCES LTD UC 5000 550 1 0.110 0.110 0.110 UPPER CANYON MINERALS CORP UCM 161000 11530 12 0.075 0.070 0.070 UCORE RARE METALS INC. UCU 318500 181262 93 0.690 0.470 0.510 UEX CORP UEX 772300 1086942 891 1.570 1.030 1.480 URANIUM FOCUSED ENERGY FUND UF.UN 4900 16582 6 3.490 3.240 3.430 DOMTAR CORPORATION UFS 62300 4609630 541 81.600 64.490 80.860 ULTRA LITHIUM INC. ULI 31000 1705 2 0.055 0.055 0.055 UNITED MINING GROUP INC. UMG 5200 5465 4 1.060 1.040 1.040 UNI SELECT INC UNS 7400 197087 60 27.180 25.980 25.980 UNX ENGERGY CORP. UNX 388800 1438627 386 4.240 3.200 3.860 URACAN RESOURCES LTD URC 4000 940 1 0.235 0.235 0.235 UR-ENERGY INC. URE 34300 44591 39 1.500 1.020 1.380 US SILVER CORP USA 208500 97365 53 0.570 0.380 0.475 UTILITY CORP CL C UTC.C 200 3968 1 19.840 19.840 19.840 UTILITY CORP. WTS. UTC.WT 4000 1380 2 0.345 0.345 0.345 UTS ENERGY UTS 1817700 6574394 271 3.640 3.600 3.640 URANIUM ONE INC UUU 5148955 19704839 5319 4.190 3.460 4.170 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 1162000 1289632 52 123.010 107.000 122.870 U3O8 CORP UWE 5000 2250 1 0.450 0.450 0.450 US GOLD CANADIAN ACQUISITION CORP UXE 800 3880 3 4.910 4.770 4.910 US GOLD CORPORATION UXG 26600 138292 111 5.450 4.910 5.350 VECIMA NETWORKS INC. VCM 800 3120 1 3.900 3.900 3.900 VENA RESOURCES VEM 3000 840 1 0.280 0.280 0.280 VENTANA GOLD CORP VEN 649103 6480088 1060 10.680 8.880 9.100 VERMILION ENERGY INC. VET 129409 5118516 365 40.460 37.890 39.900 VILLAGE FARMS INTERNATIONAL INC. VFF 400 532 1 1.330 1.330 1.330 VG GOLD CORP. VG 172500 117020 54 0.750 0.550 0.690 VISIBLE GOLD MINES VGD 5000 2850 1 0.570 0.570 0.570 VIRGINIA MINES INC. VGQ 5000 37216 20 7.610 7.240 7.290 VISTA GOLD CORP VGZ 28400 78316 81 2.900 2.470 2.820 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 40000 40904 1 102.260 102.260 102.260 VICWEST INCOME FUND VIC.UN 39000 606362 135 16.680 14.490 16.630 BROMPTON VIP INCOME FUND VIP.UN 22100 204897 42 9.380 9.110 9.330 VICTORIA GOLD CORP VIT 271000 345272 120 1.520 1.180 1.470 VALEURA ENERGY INC. VLE 4000 1760 1 0.440 0.440 0.440 VELAN INC. SV VLN 600 8802 2 14.780 14.560 14.560 VMS VENTURES INC VMS 12000 3660 2 0.305 0.305 0.305 5N PLUS INC. VNP 55700 356505 118 6.930 5.740 6.740 VALENER INC. VNR 3523580 60958600 34 18.280 17.010 17.010 VERO ENERGY INC. VRO 59800 397470 130 6.770 6.360 6.360 VALEANT PHARMACEUTICALS INTL INC. VRX 549845 14958969 2834 28.320 25.790 28.160 VANSTAR MINING RESOURCES INC. VSR 6000 1585 2 0.265 0.260 0.265 VAST EXPLORATION INC VST 70000 44270 35 0.720 0.550 0.550 VITERRA INC VT 1313892 12543303 3173 9.940 8.920 9.760 VITRAN CORP. INC VTN 200 2256 1 11.280 11.280 11.280 VOLTA RESOURCES INC. VTR 1241400 2167587 729 1.860 1.610 1.820 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 84100 1321616 143 17.810 14.080 14.590 WHITECAP RESOURCES INC. WCP 3200 6502 4 4.860 0.440 4.690 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1100 5980 3 5.630 5.210 5.620 99 CAPITAL CORPORATION WDG 21200 23169 14 1.360 0.780 1.350 WESDOME GOLD MINES LTD. WDO 78011 212889 118 2.900 2.640 2.740 WESTAIM CORP WED 8500 4320 4 0.520 0.500 0.500 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 83400 120751 84 1.660 1.230 1.440 WESTERN FINANCIAL GROUP INC. WES 1400 3578 3 2.810 2.530 2.530 WALL FINANCIAL WFC 500 5520 1 11.040 11.040 11.040 WESTFIRE ENERGY LTD. WFE 233100 1295650 55 5.990 5.410 5.670 WEST FRASER TIMBER WFT 81479 3302711 344 44.410 36.300 44.410 WESCAN GOLDFIELDS INC WGF 38000 2470 2 0.065 0.065 0.065 WI-LAN INC WIN 142800 645001 229 4.920 4.230 4.820 WESTJET AIRLINES LTD. WJA 54995 655247 24 12.830 11.580 12.730 WESTJET AIRLINES LTD. RV WJA.A 5700 77976 1 13.680 13.680 13.680 WAJAX INCOME FUND WJX.UN 217000 6573844 964 32.980 27.680 32.370 WESTERN LITHIUM USA CORP. WLC 33400 38939 34 1.270 1.060 1.070 WOLVERINE MINERALS CORP WLV 5000 2475 1 0.495 0.495 0.495 WALLBRIDGE MNG J WM 600 141 2 0.235 0.235 0.235 GEORGE WESTON LIMITED WN 222195 17460708 1846 82.060 76.980 82.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2100 52313 6 25.070 24.710 25.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15500 360645 84 23.590 22.910 23.350 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2600 60045 12 23.460 22.570 23.270 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15600 333293 71 21.950 20.990 21.950 WESTERN WIND ENERGY CORP WND 100 126 1 1.260 1.260 1.260 WOULFE MINING CORP. WOF 10000 1100 1 0.110 0.110 0.110 WINPAK LTD WPK 1100 11608 4 10.680 10.540 10.680 WESTPORT INNOV WPT 6343 115198 39 18.720 17.380 18.610 WESTERN POTASH CORPORATION WPX 101000 75395 50 0.850 0.660 0.850 WESTERN ENERGY SVCS CORP WRG 7000 1505 3 0.220 0.210 0.220 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 98000 133274 5 144.010 132.640 144.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 286500 5147752 958 19.200 17.210 18.930 WESTERN COPPER CORPORATION WRN 82000 121253 131 1.610 1.350 1.470 WIRELESS MATRIX J WRX 900 891 1 0.990 0.990 0.990 WILDCAT SILVER CORPORATION WS 10500 4195 4 0.465 0.385 0.390 WESTERN AREAS NL WSA 600 3940 4 6.630 6.550 6.550 WILD STREAM EXPLORATION INC. WSX 100000 725000 1 7.250 7.250 7.250 WESTSHORE UN WTE.UN 220193 4800113 732 23.380 20.160 23.380 WESTERN COAL CORP WTN 4559458 29686054 9568 7.270 5.830 6.900 WESTERN URANIUM CORP WUC 14000 12150 16 0.900 0.850 0.900 WESTERNZAGROS RESOURCES LTD WZR 95500 45477 31 0.600 0.385 0.450 TMX GROUP INC X 38648 1270708 197 34.600 31.260 34.110 AUEX VENTURES INC. XAU 69500 402467 156 6.200 5.150 6.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24100 731668 65 30.490 30.250 30.250 XEBEC ADSORTION INC. XBC 1353786 541514 8 0.400 0.400 0.400 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 212800 4452889 357 21.030 20.820 20.950 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 200 3285 2 16.430 16.420 16.420 XTREME COIL DRILLING CORP. XDC 200 732 1 3.660 3.660 3.660 XEMPLAR ENERGY CORP XE 29000 3720 3 0.130 0.125 0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 656400 11931117 771 18.520 17.830 18.040 XCITE ENERGY LIMITED XEL 134200 298911 101 2.910 1.630 2.740 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 600 15783 3 26.310 26.300 26.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 108600 2440305 225 22.910 21.940 22.460 EXTORRE GOLD MINES LIMITED XG 92700 454413 163 5.710 4.370 5.710 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156900 3939471 670 25.540 23.890 25.130 iSHARES DEX HYBRID BOND INDEX FUND XHB 50900 1033387 5 20.510 20.300 20.510 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10000 137500 1 13.750 13.750 13.750 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 300 5841 3 19.470 19.470 19.470 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 65500 1168535 2 17.870 17.840 17.870 iSHARES S&P/TSX 60 INDEX FUND XIU 11133140 202137182 3277 18.420 17.780 18.310 iSHARES DEX LONG TERM BOND INDEX FUND XLB 800 16832 1 21.040 21.040 21.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 200 4233 2 21.170 21.160 21.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3800 83935 12 22.410 21.870 22.080 EXETER RESOURCES CORP XRC 78800 480490 273 6.680 5.730 5.890 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 382800 11197835 615 29.360 29.160 29.220 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 274400 3697461 456 13.720 13.000 13.620 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 600 8856 2 14.810 14.710 14.710 TDB SPLIT CORP. CLASS A XTD 4700 20239 16 4.370 4.120 4.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 500 6025 2 12.050 12.050 12.050 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 1600 1856 3 1.160 1.160 1.160 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 800 2544 2 3.180 3.180 3.180 YALE RESOURCES LTD YLL 27000 2060 2 0.080 0.075 0.075 YELLOW PAGES INCOME FUND YLO.UN 6442467 38461294 7104 6.210 5.410 6.100 YM BIOSCIENCES INC YM 1500 3030 5 2.060 1.960 2.060 YUKON-NEVADA GOLD CORPORATION YNG 648500 465260 412 0.760 0.670 0.740 YIELDPLUS INCOME FUND YP.UN 1600 10512 1 6.570 6.570 6.570 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 174000 171182 16 98.490 98.210 98.210 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3400 84758 17 24.990 24.850 24.850 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1200 25749 5 21.500 21.420 21.500 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 58008 1395990 63 24.870 23.950 24.700 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3000 72568 5 24.490 24.070 24.490 YAMANA GOLD INC YRI 5718274 65464020 15909 12.120 10.770 11.190 ZARGON ENERGY TRUST ZAR.UN 65500 1280254 298 20.650 18.740 20.310 ZCL COMPOSITES ZCL 2100 6390 5 3.160 2.820 3.090 BMO MID CORPORATE BOND INDEX ETF ZCM 800 12404 2 15.510 15.500 15.510 BMO SHORT CORPORATE BOND INDEX ETF ZCS 400 6048 1 15.120 15.120 15.120 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 600 9867 2 16.510 16.380 16.380 ZODIAC EXPLORATION INC. ZEX 500 365 1 0.730 0.730 0.730 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2000 31898 6 15.970 15.940 15.970 BMO JUNIOR GOLD INDEX ETF ZJG 1200 24532 5 20.750 20.270 20.330 ZARLINK SEMICONDUCTOR INC. ZL 94300 198229 164 2.190 2.020 2.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1000 18431 4 18.720 18.230 18.700 ZINCCORP RESOURCES INC ZN 262000 7860 8 0.030 0.030 0.030 ZINCORE METALS INC. ZNC 3500 1715 2 0.520 0.485 0.485 ZENN MOTOR COMPANY INC ZNN 600 967 2 1.640 1.470 1.470 ZARGON OIL & GAS LTD ZOG.B 1200 38544 1 32.120 32.120 32.120 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1000 16304 4 16.430 16.220 16.430 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 800 12764 2 15.980 15.930 15.980 Most Active by Volume Stock Symbol Volume Value Trades High Low Close HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25132300 77408803 11248 3.700 2.600 3.240 EASTERN PLATINUM LIMITED ELR 17558815 27862031 5837 1.900 1.370 1.850 MANULIFE FIN MFC 11542100 146220857 20186 13.180 12.300 12.910 iSHARES S&P/TSX 60 INDEX FUND XIU 11133140 202137182 3277 18.420 17.780 18.310 BOMBARDIER INC. CL. B SV BBD.B 10145978 51978199 6193 5.330 4.960 5.050 ANDEAN RESOURCES AND 8081700 50605807 5384 6.410 6.030 6.360 LUNDIN MINING CORP. LUN 7833650 47742671 13569 7.040 5.010 6.450 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 7244000 7280816 42 101.060 100.110 100.160 CONNACHER OIL & GAS LTD. CLL 6839500 8590876 1605 1.350 1.150 1.160 YELLOW PAGES INCOME FUND YLO.UN 6442467 38461294 7104 6.210 5.410 6.100 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 11133140 202137182 3277 18.420 17.780 18.310 MANULIFE FIN MFC 11542100 146220857 20186 13.180 12.300 12.910 SUNCOR ENERGY INC. SU 4072886 138594632 13292 35.480 32.260 32.640 BARRICK GOLD CORPORATION ABX 2418684 116283040 11034 49.770 46.080 49.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 759731 111724654 6269 151.980 141.850 147.500 KINROSS GOLD CORP K 5820285 110095984 25231 19.970 17.410 18.330 TORONTO-DOMINION BANK TD 1444624 107497238 6016 76.110 72.460 73.550 BCE INC. BCE 2848156 96258802 7070 35.020 32.960 34.150 AGRIUM INC AGU 1040566 88335446 4022 91.240 73.940 90.320 TALISMAN ENERGY INC. TLM 4622092 83885322 15121 18.750 17.590 18.480 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 5820285 110095984 25231 19.970 17.410 18.330 MANULIFE FIN MFC 11542100 146220857 20186 13.180 12.300 12.910 YAMANA GOLD INC YRI 5718274 65464020 15909 12.120 10.770 11.190 TALISMAN ENERGY INC. TLM 4622092 83885322 15121 18.750 17.590 18.480 LUNDIN MINING CORP. LUN 7833650 47742671 13569 7.040 5.010 6.450 SUNCOR ENERGY INC. SU 4072886 138594632 13292 35.480 32.260 32.640 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25132300 77408803 11248 3.700 2.600 3.240 BARRICK GOLD CORPORATION ABX 2418684 116283040 11034 49.770 46.080 49.040 ENCANA CORP. ECA 2070739 61173204 9948 31.610 28.050 28.770 WESTERN COAL CORP WTN 4559458 29686054 9568 7.270 5.830 6.900 Trades: 644,629 Total Volume: 490,604,155 Total Value: $4,451,140,489 Avg Volume per Trade: 761 Avg Value per Trade: $6,905 Avg Price per Share: $9.07 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.