Pure Trading Monthly Market Summary November 30 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORPORATION WTS. AA.WT 3000 375 1 0.125 0.125 0.125 ALLANA POTASH CORP. AAA 1434000 760290 231 0.600 0.450 0.570 ABERDEEN INT L INC AAB 27500 17045 15 0.640 0.540 0.640 ANDEAN AMERICAN GOLD CORP. AAG 20500 20670 19 1.040 0.980 1.010 AASTRA TECHNOLOGIS AAH 17400 341405 91 20.920 18.260 18.880 PURE INDTL REAL ESTATE TR AAR.UN 24400 95271 25 3.980 3.670 3.940 ADVANTAGE OIL & GAS LTD. AAV 742100 4937193 2095 7.030 6.330 6.740 ABITEX RESOURCES INC ABE 10000 2100 1 0.210 0.210 0.210 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 400 13544 1 33.860 33.860 33.860 ABSOLUTE SOFTWARE CORP. ABT 40600 154686 96 4.060 3.520 3.520 BARRICK GOLD CORPORATION ABX 2381082 121214642 12472 53.550 48.200 52.990 AIR CANADA CL A AC.A 91800 334024 100 4.030 3.350 3.760 AIR CANADA CL B AC.B 2120900 7925986 2272 4.070 3.310 3.750 AIR CANADA WTS. AC.WT 20400 33390 5 1.640 1.600 1.640 ACCORD FINANCIAL ACD 100 739 1 7.390 7.390 7.390 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 41400 531037 57 13.490 12.530 13.000 ACE AVIATION HOLDINGS INC. ACE.B 600 7644 3 12.740 12.740 12.740 ASTRAL MEDIA INC. CL A. NV ACM.A 50200 2045169 300 41.730 39.990 41.130 ATCO LTD. CL.I NV ACO.X 39500 2214874 308 58.280 52.380 57.460 ATCO LTD CL II ACO.Y 700 38273 3 56.790 53.290 56.790 AUTOCANADA INC. ACQ 2500 10496 6 4.830 3.760 3.990 ACTIVE CONTROL TECH INC ACT 798000 18235 16 0.025 0.020 0.020 ALARIS ROYALTY CORP AD 3900 41987 13 11.080 10.460 10.720 ACADIAN MINING CORPORATION ADA 75000 3065 10 0.045 0.040 0.040 ARCTIC STAR DIAMOND CORP ADD 539000 24265 19 0.055 0.040 0.050 ADEX MINING INC ADE 1000 195 1 0.195 0.195 0.195 ADRIANA RESOURCES INC ADI 18500 11440 3 0.620 0.560 0.620 ANDINA MINERALS INC ADM 58900 91499 85 1.740 1.330 1.490 ACADIAN TIMBER CORP. ADN 5200 36370 20 7.120 6.760 6.990 ALDERON RESOURCES INC. ADV 27900 58228 38 2.320 1.750 2.320 ANDREW PELLER LIMITED CL.A ADW.A 200 1778 1 8.890 8.890 8.890 ARSENAL ENERGY INC. AEI 72500 68446 74 1.030 0.850 0.960 AMSECO EXPL LTD AEL 8000 1175 6 0.150 0.145 0.150 AGNICO-EAGLE MINES LTD. AEM 430476 34407856 3897 84.190 75.630 82.950 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 500 18260 3 37.850 33.950 35.100 ANTRIM ENERGY J AEN 9000 9692 9 1.130 0.900 0.900 GROUPE AEROPLAN INC. AER 329300 4170436 1906 13.320 12.180 12.940 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 13300 352227 68 27.110 26.160 26.380 ARC ENERGY TR UN AET.UN 2073409 48451475 714 24.590 21.550 24.550 ACTIVENERGY INCOME FUND AEU.UN 28500 222330 59 7.960 7.420 7.810 AETERNA ZENTARIS INC. AEZ 2600 3492 4 1.470 1.300 1.470 AFRI-CAN MARINE MINERALS CORP AFA 238000 13740 18 0.070 0.050 0.065 AG GROWTH INTERNATIONAL INC. AFN 34700 1530817 238 47.470 41.700 47.270 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 96000 105258 10 110.940 108.760 109.510 AFRICAN METALS CP AFR 8000 2760 1 0.345 0.345 0.345 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 49100 321423 68 6.680 6.300 6.600 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 38000 30323 5 79.950 78.020 78.020 ADVENTURE GOLD INC AGE 46000 19705 16 0.510 0.355 0.465 AGF MANAGEMENT LTD. CL.B NV AGF.B 86600 1464935 339 17.500 15.980 17.390 AFRICAN GOLD GROUP INC AGG 16500 11420 9 0.730 0.670 0.730 ALAMOS GOLD INC. AGI 300400 5527789 1116 20.370 15.820 19.800 AGUILA AMERICAN RESOURCES LTD AGL 5000 1350 2 0.270 0.270 0.270 ARIAN SILVER CORP AGQ 25500 10127 10 0.475 0.300 0.475 ALLIANCE GRAIN TRADERS INC. AGT 277410 8117799 99 31.630 27.860 28.800 AGRIUM INC AGU 583402 48495946 4314 90.900 78.200 82.260 AMADOR GOLD CORP AGX 3000 570 1 0.190 0.190 0.190 ASTON HILL FINANCIAL INC AHF 7100 11948 6 1.740 1.670 1.670 AMARC RESOURCES LTD AHR 7000 4110 4 0.590 0.570 0.570 ADHEREX TECHNOLOGIES INC. AHX 17000 495 5 0.035 0.025 0.035 ALTUS GROUP INCOME FUND AIF.UN 62900 870508 177 15.710 12.510 12.510 AKA VENTURES INC AKA 15000 2325 2 0.155 0.155 0.155 AKITA DRILLING LTD. CL.A NV AKT.A 700 6037 2 8.830 8.470 8.470 ALTAGAS LTD. ALA 18400 377726 90 21.010 20.040 20.510 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4600 119488 12 26.260 25.740 25.930 ALLBANC SPLIT BANC CORP II ALB 5700 67434 7 12.300 11.690 12.300 ALGOMA CENTRAL ALC 200 18785 2 93.950 93.900 93.950 ALANGE ENERGY CORP. ALE 6813500 4290630 373 0.780 0.540 0.590 ALHAMBRA RESOURCES LTD ALH 500 340 1 0.680 0.680 0.680 ALDRIN RESOURCE CORP ALN 6000 1710 2 0.285 0.285 0.285 ALDER RESOURCES LTD ALR 19500 8322 5 0.450 0.410 0.440 ALTIUS MINERALS CORP. ALS 31900 341988 104 11.000 10.470 10.880 ALDERSHOT RES LTD ALZ 108000 9010 9 0.095 0.060 0.090 AMBRILIA BIOPHARMA INC. AMB 56000 845 7 0.020 0.015 0.020 ALEXIS MINERALS COPORATION AMC 3145000 666022 810 0.235 0.170 0.210 ABACUS MINERALS & EXPL CP AME 20000 4840 4 0.250 0.230 0.230 AM GOLD INC. AMG 17000 11460 5 0.710 0.570 0.640 ALMADEN MINERALS LTD. AMM 23100 84282 62 4.230 2.650 4.180 AMAZON MINING HOLDING PLC AMZ 142100 561216 133 4.540 3.570 4.530 ANDEAN RESOURCES AND 4608700 29695743 4870 6.790 6.230 6.480 ANIMAS RESOURCES LTD ANI 4000 1580 2 0.395 0.395 0.395 ANTARES MINERALS INC ANM 108000 771917 149 7.700 6.710 7.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 494594 3889129 1956 8.940 7.030 7.150 ANGIOTECH PHARM ANP 2500 670 3 0.285 0.230 0.230 AINSWORTH LUMBER CO. LTD ANS 2400 6135 7 2.590 2.530 2.540 ALLIED NEVADA GOLD CORP ANV 1616700 43602974 440 28.930 24.550 27.330 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1500 8335 4 5.680 5.490 5.680 AFRICA OIL CORP AOI 255200 511385 146 2.150 1.880 2.010 ALBERTA OIL SANDS INC AOS 35500 12480 14 0.385 0.335 0.385 ASCOT RESOURCES LTD AOT 2000 1260 1 0.630 0.630 0.630 ANDOVER VENTURES INC AOX 8500 3345 2 0.400 0.390 0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70015 1553207 224 22.820 20.700 22.380 APELLA RESOURCES INC APA 21000 4605 3 0.230 0.205 0.205 APOGEE MINERALS LTD APE 4000 800 1 0.200 0.200 0.200 ARISE TECHNOLOGIES CORPORATION APV 1008500 252272 178 0.320 0.210 0.210 AQUILA RESOURCES AQA 10500 8725 6 0.920 0.760 0.880 AEROQUEST INTERNATIONAL LIMITED AQL 26000 21185 6 0.870 0.810 0.870 AQM COPPER INC. AQM 7500 6500 4 0.890 0.790 0.840 ALGONQUIN POWER & UTILITIES CORP. AQN 70200 339618 185 4.990 4.630 4.830 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 33000 38455 2 116.780 115.960 115.960 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 5000 5332 3 106.760 106.260 106.260 ARGONAUT GOLD INC. AR 12700 51497 17 4.240 3.880 4.240 AECON GROUP INC ARE 174225 1792434 491 12.280 9.660 9.990 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 65000 68064 7 104.990 104.010 104.590 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1379000 1416713 23 104.490 101.900 101.900 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 1000 1017 1 101.760 101.760 101.760 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 510600 8536421 1506 20.300 15.030 15.750 AMERIGO RESOURCES LTD. ARG 41500 35460 22 0.870 0.820 0.870 ALTIMA RESOURCES LTD ARH 339000 18770 23 0.060 0.055 0.055 ARCAN RESOURCES LTD ARN 161700 754177 158 5.140 4.360 5.140 ANOORAQ RES CORP ARQ 10600 14056 11 1.370 1.260 1.270 AURIZON MINES J ARZ 847000 6319577 3824 8.310 6.630 7.320 AVINO SILVER&GOLD MINES LTD ASM 3700 6826 7 1.910 1.790 1.900 ATS AUTOMATION ATA 407700 2521893 165 7.240 5.910 6.210 ATRIUM INNOVATIONS INC. ATB 55600 822032 213 15.320 14.030 14.050 ATAC RESOURCES LTD ATC 294900 2304525 642 8.990 6.730 7.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47400 1176723 248 26.400 23.490 26.100 ATHABASCA OIL SANDS CORP. ATH 189900 2267235 975 13.760 11.230 13.610 ATIKWA RESOURCES INC. ATK 182000 13060 10 0.080 0.070 0.070 ATNA RES J ATN 2000 1200 2 0.600 0.600 0.600 ATLANTIC POWER CORP. ATP 12800 175762 57 14.110 13.400 14.110 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 9000 9795 1 108.840 108.840 108.840 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 85000 90622 4 107.430 106.160 106.160 ATOCHA RESOURCES INC. ATT 32000 5000 6 0.175 0.125 0.145 ALTO VENTURES LTD ATV 122000 6240 5 0.060 0.045 0.045 ATW GOLD CORP. ATW 10500 1562 2 0.150 0.125 0.150 ARGENTEX MINING CORP ATX 4000 3245 7 0.860 0.780 0.840 ADANAC MOLYBDENUM CORP AUA 1263000 48895 101 0.050 0.035 0.040 GOLDEN MINERALS COMPANY AUM 9700 261250 54 28.280 24.610 28.280 AURCANA CORP AUN 99000 38860 23 0.500 0.360 0.470 AURA SILVER RESOURCES INC AUU 4000 1300 2 0.325 0.325 0.325 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4600 46794 14 10.330 10.040 10.110 AVENIR DIV INCOME TR. AVF.UN 98300 601741 198 6.340 5.900 6.230 AVALON RARE METALS INC. AVL 843500 3094682 2650 4.610 2.970 3.580 ANVIL MINING LTD. AVM 717800 3635894 2294 5.790 4.530 5.100 AVION GOLD CORPORATION AVR 1919300 2197330 778 1.480 0.850 1.460 AVANTI MINING INC. AVT 7500 2102 3 0.345 0.245 0.300 AVALA RESOURCES LTD. AVZ 7900 12865 3 1.750 1.590 1.750 A&W REVENUE ROYALTIES INCOME FUND AW.UN 39500 811027 160 21.440 19.630 20.180 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 102000 104846 8 103.040 102.580 102.990 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 116000 160876 6 141.660 135.630 136.320 ARTIS REIT AX.UN 66040 829780 169 13.290 11.950 12.630 ADVANCED EXPLORATIONS INC AXI 10500 7070 6 0.700 0.660 0.690 ANDERSON ENERGY LTD. AXL 953900 1019300 367 1.110 1.000 1.000 AXMIN INC AXM 342500 41722 41 0.140 0.110 0.125 ALEXCO RESOURCE CORP. AXR 119500 815267 401 7.640 5.960 7.560 AMAYA GAMING GROUP INC. AYA 2500 6985 2 3.090 2.720 2.720 AUGUSTA RESOURCE CORPORATION AZC 209600 763759 138 4.110 3.460 3.710 AZURE DYNAMICS CORP. AZD 152000 42417 33 0.300 0.270 0.295 AZTECA GOLD CORP AZG 24000 1320 2 0.055 0.055 0.055 ALEXANDRIA MINERALS CORP AZX 5000 900 1 0.180 0.180 0.180 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70500 1886360 345 27.930 26.300 26.710 BANRO CORP. BAA 216600 653051 975 3.310 2.730 2.990 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 1100 23508 8 21.720 21.280 21.720 BADGER INCOME FUND BAD.UN 14300 245303 56 18.000 16.170 17.940 BAJA MINING CORP. BAJ 49800 58852 28 1.190 1.180 1.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4302394 129576149 1586 31.810 29.700 30.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6800 118235 28 17.930 16.820 17.770 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 500 13104 3 26.380 25.520 25.520 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2000 54326 3 27.420 27.010 27.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 200 3362 1 16.810 16.810 16.810 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4200 89345 20 21.670 20.520 21.500 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3400 72265 15 21.570 20.870 21.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6000 166938 31 28.170 27.450 27.570 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 22200 593774 107 27.240 25.860 26.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 13700 343538 34 25.280 24.960 25.090 BANNERMAN RESOURCES LIMITED BAN 10000 5905 7 0.680 0.560 0.600 BALMORAL RESOURCES LTD. BAR 3000 3330 1 1.110 1.110 1.110 BATERO GOLD CORP. BAT 6100 13725 1 2.250 2.250 2.250 BOMBARDIER INC. CL. B SV BBD.B 30433507 150513230 9841 5.150 4.530 4.690 BOMBARDIER 2 PR BBD.PR.B 1800 30902 6 17.210 17.110 17.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6900 162251 16 23.670 23.250 23.310 BROMPTON BRICK LTD. CL.A SV BBL.A 900 5234 2 5.820 5.810 5.810 BIG BANK BIG OIL SPLIT CORP. BBO 500 5785 1 11.570 11.570 11.570 COTT CORP BCB 1903190 15382453 893 8.690 7.620 8.510 BCE INC. BCE 1783379 60461782 8660 35.120 32.650 34.740 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5500 131909 20 24.080 23.860 24.000 BCE INC PR SHARES SERIES AC BCE.PR.C 2100 49875 2 23.750 23.750 23.750 BCE SER AF 1ST PREF. BCE.PR.F 6200 148210 38 24.170 23.290 23.760 BCE SER AH 1ST PREF. BCE.PR.H 3000 67140 1 22.380 22.380 22.380 BCE SER AI 1ST PREF. BCE.PR.I 13400 316772 58 23.880 23.230 23.330 BCE INC SER R BCE.PR.R 12800 295280 36 23.350 22.660 22.890 BRONCO ENERGY LTD BCF 2000 460 2 0.230 0.230 0.230 BCGOLD CORP BCG 107000 11305 11 0.155 0.090 0.095 BEAR CREEK MINING CORP BCM 1398900 11488537 571 9.410 7.780 9.090 BLACK DIAMOND GROUP LIMITED BDI 10200 193567 43 19.240 18.190 19.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 52100 1748558 383 37.980 31.820 32.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 134711 5596924 388 44.680 40.200 41.150 BENNETT ENV J BEV 2500 5116 4 2.120 1.830 2.120 BARKERVILLE GOLD MINES LTD. BGM 87500 129302 72 1.640 1.190 1.410 BELL HAVEN COPPER & GOLD INC BHV 24000 13250 9 0.640 0.530 0.640 BAFFINLAND IRON MINES CORPORATION BIM 10014100 11329187 1586 1.200 0.930 1.150 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 3000 285 1 0.095 0.095 0.095 IESI-BFC LTD. BIN 133000 2985264 1011 24.190 21.850 22.410 BIOSIGN TECHNOLOGIES INC. BIO 1000 1430 1 1.430 1.430 1.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 110600 2449711 579 23.250 21.340 21.590 BIRCHCLIFF ENERGY LTD. BIR 233700 2227719 580 10.080 8.610 9.750 CANADIAN BANC RECOVERY CORP. CL. A BK 300 3327 1 11.090 11.090 11.090 BNK PETROLEUM INC. BKX 175500 518584 148 3.270 2.520 2.760 BALLARD POWER SYSTEMS INC BLD 7100 11290 21 1.670 1.480 1.490 BLACKSTONE VENTURES INC BLV 20000 900 1 0.045 0.045 0.045 BORALEX INC. BLX 41700 357994 124 8.850 8.370 8.570 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210224 215971 13 103.190 102.010 102.710 BANK OF MONTREAL BMO 1380728 82826187 3573 63.440 57.830 60.310 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1300 29872 4 23.200 22.870 22.870 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1600 42121 7 26.460 26.120 26.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1000 26715 9 27.010 26.470 26.560 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 900 25356 3 28.330 28.080 28.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7700 211727 42 27.960 26.990 26.990 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1800 46901 5 26.120 25.990 26.070 BEIJING MARVEL CLEANING SUPPLIES BMW 40000 1000 1 0.025 0.025 0.025 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 600 15150 2 25.430 25.070 25.070 BAM INVESTMENTS CORP. BNB 200 3144 1 15.720 15.720 15.720 BIONICHE LIFE J BNC 20300 32431 21 1.680 1.450 1.450 BONTERRA ENERGY CORP. BNE 15400 667913 133 44.690 41.520 42.400 BANKERS PETROLEUM LTD. BNK 2871647 20461101 8173 7.750 6.560 6.650 BONAVISTA ENERGY TRUST BNP.UN 406800 10717346 550 28.390 25.610 28.370 BANK OF NOVA SCOTIA BNS 1874481 100880228 5481 54.870 52.140 53.280 BK OF N S SER 12 P BNS.PR.J 7400 186693 23 25.490 24.960 24.960 BNS PREFERRED SER. 13 BNS.PR.K 19500 465372 85 24.360 23.370 23.730 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4600 104058 14 22.910 22.460 22.540 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22300 503269 64 22.880 22.280 22.690 BNS PREF SHARES SERIES 16 BNS.PR.N 20900 522205 88 25.170 24.660 24.730 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1500 38866 4 26.280 25.870 25.890 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1400 36952 3 26.670 26.290 26.290 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11000 292289 33 26.930 26.190 26.280 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17200 458524 90 26.970 26.500 26.580 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4900 137266 22 28.140 27.870 27.900 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1200 33582 4 28.160 27.820 28.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3700 94173 9 25.730 25.270 25.490 BLUE NOTE MINING INC BNT 24000 3680 3 0.175 0.120 0.175 GLOBAL HUNTER CORP BOB 70000 9450 4 0.165 0.095 0.155 AMERICAS PETROGAS INC. BOE 7400 7886 5 1.100 1.040 1.100 AIRBOSS AMERICA J BOS 40000 260384 2 7.140 6.500 7.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5100 113303 8 22.690 21.860 21.970 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12900 177324 37 13.890 13.530 13.730 BROOKFIELD PROPERTIES CORP. BPO 1269100 22169198 4153 18.770 16.550 16.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 900 23335 2 25.950 25.900 25.900 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2700 68161 9 25.420 25.180 25.300 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 900 23013 2 25.570 25.570 25.570 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 900 23864 5 26.680 26.460 26.460 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5700 148692 32 26.260 25.930 26.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 12000 303187 33 25.400 25.030 25.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17300 452878 33 26.440 25.730 25.840 BORALEX POWER INCOME FUND BPT.UN 7900 40165 18 5.130 5.070 5.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4500 3540 3 0.870 0.750 0.750 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32200 677481 151 21.610 20.490 20.920 BRIGUS GOLD CORP. BRD 310500 536444 614 1.930 1.600 1.730 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 23600 314893 94 14.250 12.730 14.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1900 49407 11 26.160 25.880 26.020 THE BRICK GROUP INCOME FUND. BRK.UN 300 795 1 2.650 2.650 2.650 BOLERO RESOURCES CORP BRU 7500 3217 3 0.455 0.405 0.455 BRI-CHEM CORP BRY 2000 4700 2 2.390 2.310 2.390 BNS SPLIT CORP. II BSC 500 7415 1 14.830 14.830 14.830 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1100 21417 1 19.470 19.470 19.470 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 500 1695 1 3.390 3.390 3.390 BLUE SKY URANIUM CORP BSK 14000 3150 1 0.225 0.225 0.225 BELO SUN MINING CORP. BSX 2509500 1932865 7 0.900 0.770 0.900 BONNETT S ENERGY SERVICES TRUST BT.UN 2800 6141 8 2.340 1.900 2.340 BTB REIT BTB.UN 70500 51515 22 0.780 0.710 0.720 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 25000 67507 1 270.030 270.030 270.030 BAYTEX ENERGY TRUST BTE.UN 353300 14990346 618 43.360 37.400 42.910 B2GOLD CORP. BTO 33154450 74803586 3471 2.630 2.160 2.560 BONTERRA RESOURCES INC BTR 405500 188455 104 0.690 0.215 0.390 BURCON NUTRASCIENCE CORP BU 50600 516347 142 11.200 9.000 9.150 BRIDGE RESOURCES CORP BUK 41500 13855 8 0.470 0.285 0.285 BRAVO GOLD CORP. BVG 47000 7555 6 0.170 0.155 0.170 BONAVENTURE ENTERPRISES INC BVT 48000 960 1 0.020 0.020 0.020 BRIDGEWATER SYSTEMS CORP BWC 60800 468117 183 8.960 7.190 7.360 BOWOOD ENERGY INC. BWD 1500 750 1 0.500 0.500 0.500 BROWNSTONE VENTURES INC BWN 17000 13300 5 0.810 0.540 0.770 BREAKWATER RES BWR 439000 2650311 1275 6.400 5.120 6.190 BELLATRIX EXPLORATION LTD BXE 183000 756580 747 4.420 3.620 4.130 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 222000 221363 8 100.980 99.010 100.980 BIOEXX SPECIALTY PROTEINS LTD. BXI 310600 773304 892 2.830 2.140 2.560 BOXXER GOLD CORP BXX 5500 1182 1 0.215 0.215 0.215 BOYD GROUP INCOME FUND BYD.UN 1400 8983 4 7.100 6.280 7.100 BAYFIELD VENTURES CORP BYV 126000 116405 55 1.010 0.790 0.850 CALLINAN MINES LTD CAA 93800 258775 106 3.200 2.380 3.000 COLONIAL COAL INTERNATIONAL CORP. CAD 3600 4545 6 1.340 1.140 1.300 CAE INC CAE 893700 10107870 554 11.700 10.910 11.270 CANASIA IND CORP CAJ 151000 14080 11 0.100 0.090 0.095 CALEDONIA MNG CAL 1000 160 1 0.160 0.160 0.160 CANAM GROUP INC. CAM 5600 43082 16 8.080 7.270 7.330 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 56000 57525 5 102.990 102.610 102.720 CANACO RESOURCES INC CAN 376000 1338900 496 4.270 2.960 4.260 CDN APARTMENT UN CAR.UN 71300 1223731 255 17.650 16.730 17.170 CASCADES INC CAS 115400 722102 288 7.060 5.730 6.160 CANDAX ENERGY INC. CAX 206000 10560 30 0.060 0.045 0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 33300 53113 39 1.710 1.480 1.480 CB GOLD INC. CBJ 1500 1560 1 1.040 1.040 1.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 90400 1864452 136 20.820 20.400 20.480 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1700 35176 6 20.750 20.560 20.590 CLAYMORE BRIC ETF CBQ 12200 389051 75 33.360 30.450 30.870 CLAYMORE BROAD COMMODITY ETF CBR 8300 176704 48 22.430 20.510 20.780 CORTEX BUSINESS SOLUTIONS INC CBX 1500 727 1 0.485 0.485 0.485 CANADA BREAD CBY 1300 58205 12 46.000 43.400 43.450 COGECO CABLE INC. SV CCA 54500 2134966 346 40.130 38.520 39.060 COMMERCE RESOURCES CORP CCE 78500 59880 39 0.880 0.560 0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 28200 823424 175 30.340 28.050 28.450 CAMECO CORP CCO 1106503 39120380 5427 38.510 31.290 37.170 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 300 2943 1 9.810 9.810 9.810 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3100 68269 4 22.230 21.860 21.970 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2100 58794 3 28.040 27.980 28.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 28800 312280 37 11.020 10.800 10.800 CANDENTE GOLD CORP. CDG 1500 1065 2 0.710 0.710 0.710 CORRIDOR RESOURCES INC. CDH 80900 565351 156 7.370 6.550 6.960 CORBY DISTILL CDL.A 4900 78352 19 16.500 15.530 16.270 CORBY DISTILLERIES LTD. CL B. NV CDL.B 800 11789 3 14.760 14.700 14.760 COEUR D ALENE MINES CORP. CDM 8200 192100 60 25.210 20.730 25.070 CANDORADO OPERATING CO LTD CDO 315000 24995 31 0.085 0.070 0.075 CARDERO RESOURCE CORP. CDU 11300 15625 16 1.450 1.320 1.450 COM DEV INTL CDV 46500 96365 66 2.220 2.020 2.020 CANADIAN WIRELESS TRUST CDW.UN 500 4490 1 8.980 8.980 8.980 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1400 28267 6 20.320 20.130 20.320 CENTAMIN EGYPT LIMITED CEE 3848100 11359480 5396 3.280 2.650 2.960 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10200 193081 47 19.460 17.370 19.300 COASTAL ENERGY COMPANY CEN 143600 701826 146 5.400 4.450 5.320 CATHEDRAL ENERGY SERVICES LTD. CET 70700 517205 161 8.190 6.760 8.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58200 1429873 261 27.250 20.550 26.850 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2000 13170 2 6.590 6.580 6.580 CALMENA ENERGY SERVICES INC. CEZ 13000 9130 13 0.770 0.680 0.680 CANACCORD FINANCIAL INC. CF 49200 553348 160 12.580 10.350 12.580 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6600 65486 13 10.030 9.840 9.900 CLUFF GOLD PLC CFG 1200 2393 3 2.020 1.950 1.950 CONFEDERATION MINERALS LTD CFM 33000 14102 15 0.640 0.275 0.325 CARFINCO INCOME FUND CFN.UN 42300 272863 85 7.080 5.710 6.960 CLIFTON STAR RES INC CFO 156800 746868 159 5.300 4.270 5.080 CANFOR CORP CFP 78605 797663 333 10.990 9.670 10.030 CALFRAC WELL SERVICES LTD. CFW 151100 4374480 457 31.830 25.600 31.270 CANFOR PULP INCOME FUND CFX.UN 83700 1350904 212 16.590 15.610 16.200 CATHAY FOREST PRODUCTS CORP CFZ 24000 10847 10 0.470 0.420 0.465 CENTERRA GOLD INC. CG 585878 10656388 1171 20.640 15.430 19.990 CGA MINING LIMITED CGA 869200 2747342 2659 3.590 2.640 3.270 CAPITAL GOLD CORPORATION CGC 30400 135363 205 4.610 4.300 4.420 CARLIN GOLD CORP CGD 2000 160 2 0.080 0.080 0.080 COREX GOLD CORPORATION CGE 6000 4530 3 0.880 0.660 0.880 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94900 535701 300 6.030 4.940 5.960 CDN GENERAL INV CGI 6800 124260 24 18.670 17.650 18.350 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 200 5300 1 26.500 26.500 26.500 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 400 10290 2 25.800 25.650 25.650 CLAYMORE GOLD BULLION ETF CGL 21950 271378 203 12.810 12.030 12.290 COGECO INC. SV CGO 12500 436648 99 36.980 32.730 34.400 CLAYMORE GLOBAL R/E ETF COMMON CGR 400 6871 2 17.230 17.160 17.230 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 2933000 3383865 3 115.500 114.750 115.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 81500 1754274 191 22.240 20.860 21.950 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1000 20932 3 21.120 20.650 20.650 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 118000 118843 2 100.760 100.620 100.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 90500 1266186 183 14.360 12.690 14.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 25400 369765 91 14.840 14.260 14.670 CHAMPION MINERALS INC CHM 82800 128269 180 1.660 1.430 1.580 CHANNEL RESOURCES LTD CHU 42500 16155 10 0.400 0.360 0.370 CANBANC INCOME CORP. CIC 1800 17925 4 9.970 9.940 9.960 CLAYMORE INTERNATIONAL CIE 1400 19591 7 14.270 13.600 13.600 CANADIAN INTERNATIONAL MINERALS INC. CIN 21500 8767 4 0.700 0.315 0.700 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11100 129962 25 11.940 11.510 11.610 CU INC. PREFERRED A CIU.PR.A 2600 56042 6 21.940 21.240 21.730 CU INC. PR. SERIES 2 CIU.PR.B 1400 39611 4 29.170 28.180 28.280 CI FINANCIAL CORP. CIX 187000 4064272 244 22.190 21.170 21.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 128700 2717227 157 22.970 20.660 21.050 CARGOJET INCOME FUND CJT.UN 1300 10690 3 8.270 8.190 8.270 CHINOOK ENERGY INC. CKE 89100 163699 292 1.930 1.760 1.770 CHESAPEAKE GOLD CORP CKG 24600 274517 58 12.620 9.470 12.070 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 6000 5999 1 99.990 99.990 99.990 Clarke Inc. 6% Conv Debs CKI.DB.A 33000 32419 5 98.270 98.070 98.270 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1600 40714 6 25.480 25.420 25.440 CML HEALTHCARE INCOME FUND CLC.UN 43024 505519 165 12.390 11.090 11.920 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 135600 2756661 181 20.500 20.160 20.240 CORAL GOLD RESOURCES LTD CLH 1000 520 1 0.520 0.520 0.520 CLEARFORD INDS INC CLI 5000 2025 1 0.405 0.405 0.405 CLUBLINK ENTERPRISES LIMITED CLK 1200 8112 2 6.810 6.750 6.810 CONNACHER OIL & GAS LTD. CLL 6744700 7941376 2037 1.250 1.100 1.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 166000 161201 7 97.750 95.510 95.830 CONS. THOMPSON IRON MINES LTD. CLM 1374900 15823241 5659 12.870 9.730 11.880 CANADA LITHIUM CORP. CLQ 1588200 1949168 1011 1.420 0.810 1.190 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 19000 17670 5 93.490 92.970 92.970 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 68000 54882 4 82.020 78.400 82.020 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 15000 14292 2 95.610 95.260 95.610 CELESTICA INC SV CLS 2135349 19349794 1777 9.380 8.660 9.130 CELTIC EXPLORATION LTD. CLT 367100 5563944 426 16.690 12.600 16.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2600 42406 12 16.650 16.010 16.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 1400875 109756456 3181 80.020 74.770 79.050 CDN IMP BANK SER 26 CM.PR.D 6700 170569 31 25.640 25.310 25.440 CIBC PR.A SER 27 CM.PR.E 9700 245009 54 25.470 25.040 25.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 800 19834 4 24.890 24.730 24.890 CIBC CL A PREF SER 30 CM.PR.H 9000 209366 41 23.680 23.050 23.320 CIBC PREF SERIES 31 CM.PR.I 2200 50250 10 23.150 22.580 22.890 CIBC CLASS A PREF SER 23 CM.PR.J 4000 89263 17 22.740 21.950 21.970 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8600 234363 43 27.660 26.860 27.080 CDN IMP BK SER 18 CM.PR.P 700 17634 4 25.290 25.130 25.290 CREAM MINERALS LTD CMA 629500 98232 46 0.170 0.145 0.160 CMC METALS LTD. CMB 5500 1347 1 0.245 0.245 0.245 COMMANDER RESOURCES LTD CMD 8000 1265 2 0.160 0.155 0.155 COMPUTER MODELLING GROUP LTD CMG 10200 212161 43 23.940 19.420 23.940 COLOMBIAN MINES CORPORATION CMJ 5000 4300 1 0.860 0.860 0.860 CLINE MINING CORP CMK 3757700 10704557 5940 3.370 2.200 2.730 CROWFLIGHT MINERALS INC. CML 2019000 165470 165 0.110 0.070 0.070 CENTURY MINING CORP CMM 174000 71757 30 0.475 0.375 0.390 CMP GOLD TRUST CMP.UN 8500 120148 25 14.880 13.620 14.050 CRESTON MOLY CORP CMS 29500 13312 7 0.480 0.400 0.400 COMPTON PETRO CMT 126000 55882 35 0.470 0.400 0.400 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 200 4564 2 22.830 22.810 22.810 CANACOL ENERGY LTD CNE 1570300 2750277 523 1.900 1.420 1.610 CINCH ENERGY CORP. CNH 163700 196487 130 1.390 1.150 1.220 CONTINENTAL NICKEL LIMITED CNI 50000 25000 1 0.500 0.500 0.500 CANGENE CORP CNJ 600 1932 2 3.230 3.210 3.230 CONTINENTAL GOLD LIMITED CNL 215100 1512617 87 10.470 6.470 10.300 CDN NATURAL RES CNQ 1506625 59178981 8626 40.730 37.010 39.470 CANADIAN NATIONAL RAILWAY CO. CNR 561593 36522598 3591 66.940 63.530 65.740 COOLBRANDS INTL INC. COB 27400 119290 136 4.490 4.210 4.480 CARDIOME PHARMA CORP COM 58500 301570 199 5.950 4.560 5.000 CANADIAN OIL SANDS TRUST COS.UN 905991 24217815 1860 28.060 25.730 27.860 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 66700 1419601 274 22.840 20.680 21.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 800 6952 2 8.720 8.660 8.660 CANADIAN PACIFIC RAILWAY LIMITED CP 257840 16950027 1499 67.080 64.070 65.660 CAPITAL POWER INCOME LP CPA.UN 119500 2160768 577 18.520 17.760 17.940 CLAYMORE S&P/TSX CDN CPD 120300 2088506 173 17.530 17.260 17.260 CLAYMORE S&P/TSX CDN PR A CPD.A 2400 41532 4 17.310 17.280 17.280 CRESCENT POINT ENERGY CORP. CPG 797874 32272628 2246 41.490 39.950 41.460 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 500 2250 1 4.500 4.500 4.500 CARPATHIAN GOLD INC. CPN 807000 473685 293 0.630 0.480 0.600 COALSPUR MINES LIMITED CPT 300 396 1 1.320 1.320 1.320 COPPER CREEK GOLD CORP. CPV 30000 3150 1 0.105 0.105 0.105 CAPITAL POWER CORPORATION CPX 25700 618715 134 24.720 23.840 24.310 COPPER CANYON RESOURCES LTD CPY 6500 3187 2 0.495 0.475 0.495 CEQUENCE ENERGY LTD. CQE 30900 54552 61 1.950 1.600 1.950 CANADIAN IMPERIAL VENTURE CP CQV 714000 49385 42 0.085 0.055 0.080 CREW ENERGY INC CR 68800 1357176 350 20.910 18.770 19.590 PARTNERS REAL ESTATE INVESTMENT TRUST UN CRH.UN 1000 1710 1 1.710 1.710 1.710 CLAUDE RES CRJ 93900 150767 380 1.790 1.550 1.570 CROCODILE GOLD CORP. CRK 4435100 6317651 1970 1.610 1.350 1.390 CANADIAN ARROW MINES LTD CRO 20000 1200 1 0.060 0.060 0.060 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 891000 1032468 7 116.250 108.710 111.900 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 21000 21527 3 102.510 102.500 102.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 61400 764890 218 12.930 12.020 12.530 CREW GOLD CORP. CRU 2500 11675 5 4.700 4.630 4.700 CRYPTOLOGIC INC CRY 1000 1210 1 1.210 1.210 1.210 CAPSTONE MINING CORP. CS 839300 3497188 2984 4.620 3.590 4.340 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 1800 46331 3 25.860 25.510 25.510 THE CASH STORE FINANCIAL SERVICES INC. CSF 6700 97024 29 15.820 13.770 14.540 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 16000 16330 2 103.010 102.000 102.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 549100 4810810 287 9.520 8.040 8.060 COLOSSUS MINERALS INC CSI 465100 3836503 473 8.760 7.780 8.350 COLOSSUS MINERALS WTS CSI.WT 21700 136097 23 6.630 5.910 6.320 CONTRANS GROUP INC. CSS 17500 147745 60 8.940 7.810 8.390 CONSTELLATION SOFTWARE INC. CSU 100 4724 1 47.240 47.240 47.240 CAN-60 INCOME CORP. CSY 5900 57467 16 9.960 9.520 9.640 CASTILLIAN RESOURCES CORP. CT 6000 510 1 0.085 0.085 0.085 CROCOTTA ENERGY INC. CTA 155000 278820 6 1.800 1.700 1.800 CANADIAN TIRE CORPORATION LIMITED CTC 3000 205860 24 72.000 65.500 72.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 186273 11457226 1157 63.870 58.720 63.450 CENTRIC ENERGY CORP CTE 25500 10780 10 0.560 0.335 0.560 CITADEL INCOME FUND CTF.UN 93500 482051 9 5.350 5.150 5.150 CATALYST PAPER CORP. CTL 66500 15340 11 0.250 0.175 0.175 CENTURION MINERALS LTD CTN 5300 8708 4 1.700 1.560 1.700 LE CHATEAU INC. CL A. SV CTU.A 31600 407579 9 12.980 12.620 12.900 CATCH THE WIND LTD. CTW 1215000 461700 1 0.380 0.380 0.380 CALIAN TECHNOLOGIES LTD. CTY 800 14762 4 18.820 18.230 18.230 CANADIAN UTILITIES LTD. CL.A, NV CU 38200 1912439 269 52.050 48.800 51.840 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 500 12811 2 25.670 25.550 25.670 CDN UTIL CL B CU.X 900 45143 9 52.000 49.390 51.620 CUE RESOURCES LTD CUE 2000 410 1 0.205 0.205 0.205 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 67000 82750 6 125.100 118.910 124.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 44000 45288 3 103.740 102.510 102.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 105000 109570 4 104.990 103.520 103.560 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2254000 2445669 3 110.480 108.500 108.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 92000 93545 10 102.740 100.060 101.010 COMINAR R E UN CUF.UN 27900 599563 164 22.060 20.280 21.820 CURRIE ROSE RES INC CUI 69000 21340 23 0.410 0.210 0.345 COPPER MINING CORPORATION CUM 565600 2652226 1827 4.960 4.300 4.770 CHURCHILL CORP A CUQ 42800 783941 155 20.450 17.310 17.950 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 240000 253803 9 108.490 104.990 106.290 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 12000 15878 2 132.830 131.610 131.610 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 258000 264640 24 103.430 102.010 102.010 CANEXUS INCOME FUND CUS.UN 34300 231682 69 6.930 6.600 6.820 COPPER FOX METALS INC CUU 409500 311660 122 0.870 0.710 0.730 CENOVUS ENERGY INC. WHEN ISSUED CVE 2040732 60088471 6465 30.320 28.520 29.510 CALVALLEY PETROLEUM INC. CVI.A 13100 54461 49 4.670 3.680 4.360 CERVUS EQUIPMENT CORPORATION CVL 9200 124912 6 13.840 13.440 13.760 SEAVIEW ENERGY INC CVU.A 3900 4552 3 1.180 1.160 1.180 CANALASKA URANIUM LTD CVV 32200 18889 12 1.890 0.120 1.790 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 500 2385 1 4.770 4.770 4.770 CDN WESTERN BANK CWB 134600 3397019 148 26.940 24.930 26.740 CANADIAN WESTERN BANK WTS CWB.WT 7200 89759 5 12.860 11.510 12.860 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 26000 27052 3 105.030 104.010 105.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 189300 1176980 363 6.550 5.730 6.400 CLAYMORE BROAD EMERGING MARKETS ETF CWO 400 14166 2 35.430 35.400 35.430 CURLEW LAKE RES INC CWQ 55500 2845 4 0.055 0.045 0.045 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3000 3193 3 106.510 106.310 106.310 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 66000 68749 4 104.990 103.520 103.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 214900 5273573 410 25.140 23.610 23.850 CROWN POINT VENTURES LTD CWV 1500 2475 1 1.650 1.650 1.650 CLAYMORE S&P GLOBAL WATER ETF CWW 100 1523 1 15.230 15.230 15.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53200 246328 88 4.910 4.340 4.620 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 18000 17825 2 99.030 99.030 99.030 CANADIAN PHOENIX RESOURCES CORP. CXP 2000 2680 1 1.340 1.340 1.340 CRESO EXPLORATION INC. CXT 7000 4475 6 0.700 0.560 0.680 CROSSHAIR EXPL & MNG CORP. CXX 190500 79880 43 0.480 0.345 0.425 CYMBRIA CORPORATION CYB 3000 37531 10 12.920 12.120 12.620 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10400 166071 43 16.490 15.470 15.720 CYPRESS DEVELOPMENT CORP CYP 277000 13995 22 0.055 0.050 0.055 CIRRUS ENERGY CORP CYR 3500 2765 1 0.790 0.790 0.790 C&C ENERGIA LTD CZE 2000 21746 4 11.260 10.180 11.260 CRAZY HORSE RESOURCES INC. CZH 6500 8975 9 1.470 1.260 1.260 CDN ZINC CORP J CZN 12000 8200 4 0.720 0.660 0.660 CPI PREFERRED EQUITY PREF A CZP.PR.A 600 11090 2 18.850 18.410 18.850 CPI PREFERRED EQUITY PREF B CZP.PR.B 4600 124818 8 27.290 26.950 27.030 CONS SPIRE VENTURES LTD CZS 35000 700 1 0.020 0.020 0.020 CANADA ZINC METALS CORP CZX 1000 550 1 0.550 0.550 0.550 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 91000 96213 3 105.740 104.710 105.740 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 316786 9668531 740 31.710 29.090 29.740 DAYLIGHT ENERGY LTD. DAY 3164300 30683234 6309 10.410 9.400 9.520 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 5000 5305 1 106.110 106.110 106.110 DARNLEY BAY RESOURCES LTD DBL 1000 210 1 0.210 0.210 0.210 D-BOX TECHNOLOGIES INC DBO.A 164500 109515 64 0.740 0.560 0.700 DUNDEE CORP. CL.A SV DC.A 940700 18615903 241 21.070 15.250 19.650 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 16200 409885 24 25.900 25.020 25.660 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4300 117178 10 27.870 26.870 27.340 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4800 83239 9 17.480 17.280 17.320 DIRECTCASH INCOME FUND DCI.UN 24200 509214 113 22.980 20.330 22.320 LABOPHARM INC DDS 94700 94887 140 1.080 0.930 0.970 DECADE RESOURCES LTD DEC 10000 2800 2 0.280 0.280 0.280 DELPHI ENERGY CORP. DEE 335800 766178 468 2.420 2.070 2.230 DIVIDEND 15 SPLIT CORP II CL A DF 2200 24439 7 11.390 10.980 11.220 DIVIDEND 15 SPLIT CORP DFN 3400 42876 12 12.710 12.430 12.530 DIVIDEND 15 SPLIT CORP. DFN.PR.A 500 5360 1 10.720 10.720 10.720 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 6300 23827 15 3.970 3.680 3.810 DETOUR GOLD CORP. DGC 445800 13874209 1594 33.420 28.580 31.540 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 62000 56723 3 91.490 91.490 91.490 DATA GROUP INCOME FUND (THE) DGI.UN 179500 1182719 358 7.360 5.790 6.700 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1600 14970 4 9.420 9.310 9.310 DAVIS + HENDERSON INCOME FUND DHF.UN 44500 865480 190 20.590 18.540 20.000 BIG RED DIAMOND CORP DIA 303000 19045 21 0.070 0.055 0.065 DOREL INDUSTRIES INC. CL.B SV DII.B 67900 2323318 320 35.920 33.060 33.280 DITEM EXPLORATIONS DIT 1000 100 1 0.100 0.100 0.100 DAJIN RESOURCES CORP DJI 4500 1170 3 0.260 0.260 0.260 DANIER LEATHER INC. SV DL 300 4005 1 13.350 13.350 13.350 DULUTH METALS LIMITED DM 275200 741384 873 3.190 2.360 2.370 DENISON MINES CORP DML 5565909 15178598 6321 3.370 2.180 3.180 DYNASTY METALS & MINING INC. DMM 46400 196875 70 4.530 3.790 4.530 DALRADIAN RESOURCES INC. DNA 112700 242145 114 2.490 1.910 2.120 DEANS KNIGHT INCOME CORPORATION DNC 800 9732 2 12.220 12.110 12.220 DYNACOR GOLD MINES INC DNG 19900 28432 34 1.680 0.900 1.040 CANDENTE COPPER CORP. DNT 89100 99777 52 1.470 0.760 1.420 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16000 155309 38 9.980 9.420 9.480 DOLLARAMA INC. DOL 93000 2625189 511 29.360 26.610 29.070 DONNER METALS LTD DON 500 140 1 0.280 0.280 0.280 DIANOR RESOURCES INC DOR 25000 1875 2 0.075 0.075 0.075 DPF INDIA OPPORTUNITIES FUND DPF.UN 600 3374 6 5.950 5.380 5.430 DUNDEE PRECIOUS METALS INC. DPM 583300 4380088 912 9.610 5.950 9.410 MEDICAL FACILITIES CORP. DR.UN 123250 1256012 326 10.460 9.810 10.290 DORATO RESOURCES INC DRI 27700 37850 21 1.580 1.250 1.250 DURAN VENTURES INC DRV 6000 935 2 0.160 0.155 0.155 DIVIDEND SELECT 15 CORP. DS 1000 10120 2 10.140 10.100 10.100 DALSA CORP DSA 1200 15840 4 13.400 11.030 13.370 DESCARTES SYS DSG 10600 72574 33 7.140 6.390 7.000 DEETHREE EXPLORATION LTD. DTX 4900 18119 14 3.870 3.570 3.800 DELTA URANIUM INC. DUR 153500 10937 14 0.100 0.060 0.060 DUNDEE WEALTH Inc DW 1045200 21090338 330 20.810 16.540 20.570 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3800 95577 7 25.330 25.010 25.100 DRAGONWAVE INC. DWI 29300 238622 143 8.890 6.980 7.730 EAGLE HILL EXPLORATION CORP EAG 94000 16920 11 0.185 0.170 0.170 EVERETT RESOURCES LTD EAR 35000 1800 2 0.060 0.050 0.050 EAST ASIA MINERALS CORP EAS 255200 1804952 730 7.870 6.310 7.410 ENCANA CORP. ECA 2800946 81312645 13482 30.410 28.160 28.450 ETHOS CAPITAL CORP. ECC 500 425 1 0.850 0.850 0.850 ECU SILVER MINING INC. ECU 1815100 2081046 1494 1.410 0.730 1.180 ENDEAVOUR SILVER CORP. EDR 190100 1117180 523 7.130 4.730 6.380 EDLEUN GROUP INC. EDU 3800 4978 1 1.310 1.310 1.310 ENDEAVOUR MINING CORPORATION EDV 143700 411361 689 3.110 2.650 2.760 ENDEAVOUR MINING CORP AUG WTS. EDV.WT.C 360000 23400 2 0.080 0.050 0.080 EDGEWATER EXPLORATION LTD EDW 1000 1140 1 1.140 1.140 1.140 EXALL ENERGY CORP. EE 1000 1160 2 1.160 1.160 1.160 FIRST GOLD EXPL INC EFG 88500 32165 17 0.380 0.310 0.310 ELECTROVAYA INC. EFL 38800 108018 59 3.010 2.510 2.630 ENERGY FUELS INC. EFR 2500 1675 2 0.670 0.670 0.670 ENERGOLD DRILLING CORP EGD 91300 347102 118 4.050 3.250 4.020 EUROPEAN GOLDFIELDS LIMITED EGU 367200 5359594 1405 16.220 13.340 14.030 ENERGIZER RESOURCES INC. EGZ 5000 2275 2 0.455 0.455 0.455 EXCHANGE INCOME CORPORATION EIF 3400 58809 12 17.670 17.060 17.500 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 165000 196069 10 119.000 118.530 118.780 ENERVEST DIV UN EIT.UN 48600 693281 114 14.490 14.010 14.370 CIC ENERGY CORP. ELC 74500 430901 149 6.900 4.360 6.490 ELDORADO GOLD ELD 3658424 66352193 13370 19.380 16.780 17.880 EXCELSIOR ENERGY LTD ELE 109500 43800 2 0.400 0.400 0.400 E-L FINANCIAL ELF 100 46202 1 462.020 462.020 462.020 ELGIN MINING INC. ELG 1500 2180 2 1.460 1.440 1.440 EL NINO VENTURES INC ELN 70000 6920 6 0.100 0.095 0.100 ELORO RESOURCES LTD ELO 15000 1125 1 0.075 0.075 0.075 EASTERN PLATINUM LIMITED ELR 11642300 20781866 6061 1.970 1.550 1.560 ELY GOLD & MINERALS INC ELY 19000 5735 11 0.320 0.285 0.290 EMERA INCORPORATED EMA 31600 974003 207 32.560 29.520 32.300 EMERA INCORPORATED PR. SER. A EMA.PR.A 2500 65148 9 26.400 25.840 26.000 EMC METALS CORP. EMC 206000 38357 23 0.260 0.160 0.235 EMERGE OIL & GAS INC. EME 37800 133312 41 3.790 3.330 3.720 ELECTRIC METALS INC. EMI 10000 2350 1 0.235 0.235 0.235 EMPIRE COMPANY LTD. CL.A NV EMP.A 56100 3249393 308 59.460 56.140 57.060 ENABLENCE TECH INC ENA 5000 3100 1 0.620 0.620 0.620 ENBRIDGE INC ENB 438889 24632993 2995 57.430 54.200 57.140 ENBRIDGE INCOME FUND ENF.UN 87800 1437217 384 16.770 15.660 16.670 ENERGULF RESOURCES INC ENG 21000 13730 10 0.730 0.600 0.680 ENWAVE CORPORATION ENW 110200 193582 11 1.890 1.750 1.770 ENHANCED OIL RESOURCES INC EOR 500 112 1 0.225 0.225 0.225 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2600 23395 8 9.900 8.730 9.900 ENCANTO POTASH CORP. EPO 26602000 5532612 233 0.475 0.200 0.380 EPSILON ENERGY LTD. EPS 18900 52177 43 2.920 2.630 2.800 ESPERANZA RESOURCES CORP. EPZ 28400 61040 38 2.360 2.070 2.310 EQUINOX MINERALS LIMITED EQN 118912493 683891774 10843 6.550 5.340 5.560 EQUAL ENERGY LTD. EQU 10300 58582 31 6.100 5.070 5.910 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 3000 3059 2 102.010 101.990 101.990 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 12000 12241 1 102.010 102.010 102.010 EASTMAIN RES J ER 10100 17031 9 1.770 1.620 1.770 ENERPLUS RESOURCES FUND ERF.UN 312090 8985838 1384 29.670 26.860 29.570 ENSIGN ENERGY SERVICES INC. ESI 343900 4348401 863 13.450 12.150 13.070 ENGHOUSE SYSTEMS LTD. ESL 300 2616 1 8.720 8.720 8.720 ESSENTIAL ENERGY SERVICES LTD. ESN 43100 72982 49 1.840 1.570 1.780 ESO URANIUM CORP ESO 578000 57725 51 0.140 0.060 0.115 EVERTZ TECHNOLOGIES LIMITED ET 100 1668 1 16.680 16.680 16.680 ENTREE GOLD INC. ETG 48100 135112 129 3.130 2.630 2.790 EVOLVING GOLD CORP EVG 189000 180500 74 1.030 0.870 1.000 EVERTON RESOURCES INC EVR 27000 8340 11 0.320 0.300 0.310 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 4200 32163 12 7.810 7.570 7.720 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 95000 95752 9 101.740 100.030 100.440 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 54000 56447 4 105.260 104.240 104.240 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 515800 4753368 246 11.160 8.900 9.130 EXFO INC. EXF 1600 9837 8 6.400 5.920 6.400 EXCELLON RESOURCES INC EXN 473000 408510 225 0.940 0.770 0.890 EXPLOR RESOURCES INC EXS 28500 14802 15 0.660 0.465 0.520 ENCORE RENAISSANCE RES. CORP. EZ 525000 37310 35 0.085 0.065 0.065 FARALLON MINING LTD. FAN 70291950 54504096 1314 0.790 0.570 0.780 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 800 6072 2 7.590 7.590 7.590 FIRE RIVER GOLD CORP. FAU 26500 14265 12 0.580 0.490 0.490 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 8100 128846 28 16.250 15.640 15.700 FIBREK INC. FBK 6500 6660 3 1.030 1.020 1.030 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 29000 28950 3 99.980 99.760 99.980 FIRM CAPITAL MTGE INV TR 5.75% 31OCT17 FC.DB.A 36000 35960 3 99.890 99.890 99.890 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4700 56209 14 12.020 11.830 12.020 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 50000 38270 1 76.540 76.540 76.540 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 570000 658994 41 118.330 112.250 114.300 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 101000 105630 11 104.990 104.360 104.360 FORT CHICAGO UN FCE.UN 124400 1548652 384 12.770 12.050 12.450 FORMATION METALS INC. FCO 400 796 1 1.990 1.990 1.990 FIRST CAPITAL REALTY INC. FCR 290900 4429071 197 15.690 14.930 15.650 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 33000 33947 24 103.260 102.010 102.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 210000 211561 7 101.010 100.310 100.310 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1100 11238 5 10.280 10.120 10.220 FAIRCOURT SPLIT TRUST FCS.UN 4600 23037 12 5.390 4.890 5.390 FORUM URANIUM CORP FDC 67500 16155 16 0.295 0.155 0.275 FORTRESS ENERGY INC. FEI 1000 150 1 0.150 0.150 0.150 FAIRBORNE ENERGY LTD FEL 4503300 18806960 2432 4.500 3.960 4.040 FLINT ENERGY SERVICES LIMITED FES 142700 2290434 393 17.150 13.980 16.880 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 178800 72686683 868 417.360 396.350 398.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23000 593711 109 26.170 25.310 25.570 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 14000 342625 66 24.690 24.260 24.510 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5300 132502 13 25.110 24.960 24.960 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3800 94650 13 24.980 24.860 24.980 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5100 54551 14 10.910 10.550 10.860 FINANCIAL 15 SPLIT CORP II FFN 800 3432 2 4.310 4.270 4.310 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1500 15194 2 10.130 10.120 10.130 FOREST GATE ENERGY INC. FGE 64000 5000 5 0.080 0.075 0.075 FORZANI GROUP CL A FGL 30900 499217 136 16.710 15.080 16.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 400 2744 2 6.870 6.850 6.850 FISSION ENERGY CORP FIS 19000 15890 10 0.890 0.650 0.860 FIRST URANIUM FIU 8093300 9051650 5279 1.460 0.740 1.400 FIRST QUANTUM J FM 698112 63349730 4989 98.590 84.170 91.340 FORBES AND MANHATTAN COAL CORP. FMC 10400 33800 2 3.250 3.250 3.250 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 28000 190022 39 7.860 6.320 6.350 FULL METAL MINERALS LTD FMM 12500 4292 6 0.375 0.280 0.280 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10700 195347 88 19.300 17.520 19.300 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 900 3594 2 4.010 3.980 4.010 FANCAMP EXPLORATION LTD FNC 1000 560 1 0.560 0.560 0.560 FIRST NICKEL INC. FNI 2126500 238372 158 0.125 0.110 0.110 49 NORTH RESOURCES INC. FNR 5000 11310 4 2.490 2.160 2.320 FRANCO-NEVADA CORPORATION FNV 161000 5384440 849 35.740 31.710 34.210 FRANCO-NEVADA CORP WTS FNV.WT 13000 71200 34 5.980 5.000 5.630 FALCON OIL & GAS LTD FO 191500 29780 22 0.165 0.135 0.150 PHOSCAN CHEMICAL CORP. FOS 235500 103160 56 0.560 0.395 0.490 FP NEWSPAPER INCOME FUND FP.UN 5900 33063 16 6.190 5.120 6.080 FIRST POINT MINERALS CORP FPX 7000 4700 4 0.750 0.650 0.650 FIRST MAJESTIC SILVER CORP FR 708650 7154507 1725 12.180 7.910 12.170 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 8000 48782 29 8.260 4.530 7.030 FRANCONIA MINERALS CORPORATION FRA 2000 1140 1 0.570 0.570 0.570 FORBES ENERGY SERVICES LTD. FRB 300 345 1 1.150 1.150 1.150 CANYON SERVICES GROUP INC. FRC 1039900 10333865 459 11.270 8.040 10.940 FRONTEER GOLD INC. FRG 683200 6063084 2566 10.030 7.760 10.030 FRONTIER RARE EARTHS LIMITED FRO 267600 835766 13 3.400 3.100 3.200 FRONTIER RARE EARTHS LTD WTS FRO.WT 44400 19968 7 0.470 0.440 0.470 FREEHOLD UN FRU.UN 107700 2089104 370 19.980 18.700 19.980 FIRST STAR RESOURCES FS 10000 3030 2 0.310 0.275 0.275 FIRSTSERVICE CORPORATION SV FSV 9300 252821 82 27.730 26.110 26.940 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 262000 307183 14 118.010 115.010 115.010 FORSYS METAL CORP FSY 197600 494729 350 2.880 1.890 2.570 FIERA SCEPTRE INC. CL A SV FSZ 4400 33000 1 7.500 7.500 7.500 FINANCIAL 15 SPLIT CORP FTN 2000 17804 6 9.020 8.820 9.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 1000 10350 1 10.350 10.350 10.350 FORTRESS PAPER LTD FTP 58400 2511539 323 46.690 39.220 40.890 FORTIS INC FTS 118941 3806612 724 33.610 30.560 32.170 FORTIS INC. SER E FTS.PR.E 400 10892 1 27.230 27.230 27.230 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3100 72377 8 23.480 23.240 23.380 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1100 29360 2 26.720 26.400 26.400 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6600 172322 10 26.490 25.510 25.580 FINNING INTL FTT 188390 4761513 509 26.560 23.050 24.820 US FINANCIAL 15 SPLIT CORP. FTU 1000 680 1 0.680 0.680 0.680 THE FUTURA LOYALTY GROUP INC FUT 12000 120 1 0.010 0.010 0.010 FORTUNA SILVER MINES INC FVI 388700 1577026 1298 4.490 3.570 4.310 FINAVERA RENEWABLES INC FVR 25000 1325 2 0.055 0.045 0.045 FAR WEST MINING LTD. FWM 15200 79426 44 5.580 5.000 5.040 AFEXA LIFE SCIENCES INC. FXA 22500 12030 8 0.550 0.520 0.520 GALENA CAPITAL CORP FYI 30000 1500 1 0.050 0.050 0.050 FINLAY MINERALS LTD FYL 2000 1260 1 0.630 0.630 0.630 GOLDCORP INC G 1482935 68928481 7370 48.950 44.190 46.750 GOLDCORP INC. WTS G.WT.G 5600 27901 22 5.230 4.400 4.590 GALANTAS GOLD CORP GAL 20000 1200 1 0.060 0.060 0.060 GAMMON GOLD Inc. GAM 176800 1192987 918 7.180 6.330 6.780 PHARMAGAP INC GAP 1000 120 1 0.120 0.120 0.120 CLAYMORE NATURAL GAS COMMODITY ETF GAS 277300 758736 448 2.870 2.570 2.710 GOLD BULLION DEV CORP GBB 342500 209740 81 0.680 0.570 0.660 GREAT BASIN GOLD LTD. GBG 6632000 18747298 5324 3.320 2.630 3.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 500000 795000 1 159.000 159.000 159.000 GLOBAL RAILWAY IND J GBI 2000 2120 1 1.060 1.060 1.060 GOLDEN BAND RES INC GBN 157000 62005 25 0.420 0.380 0.395 BMTC GROUP INC. CL.A SV GBT.A 200 4452 1 22.260 22.260 22.260 GABRIEL RES J GBU 776400 5551188 3500 8.250 6.000 8.200 GREAT CANADIAN GAMING CORP GC 53900 419004 133 8.100 7.200 7.380 GRANDE CACHE COAL CORP. GCE 1935900 16413351 6787 10.320 6.760 9.540 GUARDIAN CAPITAL GCG 500 4185 1 8.370 8.370 8.370 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4400 37393 11 8.580 8.180 8.250 COLABOR GROUP INC. GCL 18100 204783 53 11.440 11.100 11.300 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 85000 94199 6 111.540 110.070 110.290 GRAN COLOMBIA GOLD CORP. GCM 5156500 2428835 4 1.850 0.450 1.850 GVIC COMMUNICATIONS CORP. GCT 375000 131250 1 0.350 0.350 0.350 GVIC COMMUNICATIONS CORP. NON-VOTE CLS C GCT.C 1225000 483875 1 0.395 0.395 0.395 GOLD CANYON RES INC GCU 368700 655031 273 2.770 0.950 2.550 GENESIS LAND J GDC 4200 13945 11 3.340 3.300 3.320 General Donlee Income Fund 7%30JUN14 GDI.DB 27000 26811 4 99.490 99.110 99.110 GENERAL DONLEE INCOME FUND GDI.UN 1400 9659 4 7.030 6.710 7.030 GENDIS INC GDS 1000 1970 1 1.970 1.970 1.970 GOLD WORLD RESOURES INC GDW 30000 1200 1 0.040 0.040 0.040 GLASS EARTH GOLD LIMITED GEL 85000 26265 27 0.385 0.260 0.370 PELE MOUNTAIN RESOURCES INC GEM 14000 3937 8 0.335 0.240 0.310 GASFRAC ENERGY SERVICES INC. GFS 302700 2396887 82 8.690 7.550 7.660 GLOBAL 45 SPLIT CORP. GFV 700 4187 2 5.990 5.970 5.970 GOLDGROUP MINING INC. GGA 9202000 9202240 6 1.120 1.000 1.120 GENCO RESOURCES LTD GGC 39000 24980 13 0.710 0.570 0.690 GOLDEYE EXPLORATIONS LTD GGY 179000 15535 12 0.100 0.085 0.095 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 316000 309313 6 98.000 97.010 97.790 GREY HORSE CORPORATION GHC 700 5090 2 7.310 7.220 7.220 GOLD HAWK RESOURCES INC. GHK 1600 2845 2 1.940 1.570 1.940 GEM INTERNATIONAL RESOURCES INC. GI 15200 15734 10 1.170 0.910 1.170 CGI GROUP INC. CL.A SV GIB.A 544588 9183209 472 17.160 15.370 16.100 GILDAN ACTIVEWEAR INC. GIL 485694 13524601 898 31.180 26.670 30.900 GEOLOGIX EXPLORATIONS INC. GIX 131000 78300 48 0.760 0.490 0.620 GLG LIFE TECH CORPORATION GLG 8900 71738 50 8.340 7.610 7.740 GLENTEL INC GLN 2000 46268 11 23.480 22.740 23.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7800 52896 33 7.070 6.260 6.850 GOLD WHEATON GOLD CORP. GLW 1907100 7081019 394 4.290 3.470 4.270 GEO MINERALS LTD GM 150000 10405 13 0.080 0.055 0.070 GEOVIC MINING CORP GMC 1000 930 1 0.930 0.930 0.930 GLOBESTAR MINING CORP. GMI 403000 658697 52 1.660 1.630 1.630 GENERAL MOTORS COMPANY (USD) GMM.U 66700 2279158 209 35.340 33.280 33.740 GOBIMIN INC. GMN 500 425 1 0.850 0.850 0.850 GENERAL MOLY INC GMO 9000 49974 22 5.930 4.920 5.930 GMP CAPITAL INC. GMP 121400 1564277 263 13.500 11.220 12.950 GASTEM INC GMR 2000 390 1 0.195 0.195 0.195 GMV MINERALS INC GMV 13000 6500 1 0.500 0.500 0.500 GENNUM CORP GND 4500 31660 18 7.140 6.940 6.980 GOLDEN HOPE MINES LTD GNH 15000 6987 5 0.530 0.425 0.440 GENOIL INC GNO 1000 305 2 0.305 0.305 0.305 GENIVAR INCOME FUND GNV.UN 49600 1377311 251 28.840 27.210 28.800 GOLDNEV RES INC GNZ 135000 6075 8 0.045 0.045 0.045 GALLEON ENERGY INC. GO 379700 1475225 1403 4.220 3.710 4.110 GOLDEN PREDATOR CORP. GPD 5000 3280 2 0.660 0.650 0.660 GUYANA PRECIOUS METALS INC. GPM 44000 6230 8 0.150 0.135 0.135 GOLD PORT RESOURCES LTD GPO 13000 3090 4 0.240 0.230 0.240 GREAT PANTHER SILVER LIMITED GPR 1864000 3188139 2850 2.100 1.210 1.990 GREAT PLAINS EXPLORATIONS INC. GPX 101000 54570 15 0.560 0.530 0.540 GREAT QUEST METALS LTD GQ 64200 105871 93 1.790 1.380 1.790 GOLDQUEST MINING CORP GQC 20000 5400 2 0.275 0.255 0.255 GOLDEN QUEEN MNG J GQM 27800 65954 54 2.750 2.260 2.750 GOLDSTONE RESOURCES INC. GRC 9500 9840 6 1.120 0.980 1.010 GOLDEN REIGN RESOURCES LTD GRR 3500 1405 3 0.500 0.385 0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 12400 231740 56 19.680 18.170 18.340 GOVERNMENT STRIP BOND TRUST GSB.UN 7300 184544 16 25.400 25.210 25.380 GOLDEN STAR GSC 995200 4777723 3996 6.020 4.220 4.450 GREYSTAR RES J GSL 266700 1300437 534 5.400 4.410 4.500 GRAN TIERRA ENERGY INC GTE 1297400 9868160 2636 8.120 7.330 7.650 CENTRAL GOLDTRUST GTU.U 3000 155195 9 53.050 50.050 51.210 GULF SHORES RESOURCES LTD GUL 25000 250 2 0.010 0.010 0.010 GLOBAL URANIUM FUND INC. GUR 2900 10569 8 3.960 3.410 3.410 GUYANA GOLDFIELDS INC GUY 727036 7416654 889 11.790 9.110 9.640 GOLD STANDARD VENTURES CORP. GV 4000 2560 3 0.640 0.640 0.640 GARDA WORLD SECURITY CORP GW 16200 138691 44 9.110 8.380 9.110 GREAT WESTERN MINERALS GRP GWG 469000 181185 94 0.440 0.350 0.385 GENESIS WORLDWIDE INC GWI 5000 250 1 0.050 0.050 0.050 GREAT-WEST LIFECO INC GWO 2205800 56948048 398 27.330 25.380 25.780 GREAT-WEST LIFECO INC. GWO.PR.F 2500 63492 8 25.660 25.130 25.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21000 503858 76 24.510 23.520 23.980 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 22800 533552 91 23.690 23.100 23.680 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15700 336840 31 21.930 21.240 21.410 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10300 285425 28 27.980 27.460 27.700 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17300 434792 52 25.450 24.910 25.250 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11400 289101 29 25.700 25.210 25.390 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2500 61569 4 24.740 24.610 24.620 GALWAY RESOURCES LTD. GWY 55400 57520 26 1.070 0.930 0.980 GEODEX MINERALS LTD GXM 5000 1150 1 0.230 0.230 0.230 GOLDSOURCE MINES LTD GXS 3600 3992 2 1.140 1.070 1.070 GRAYD RESOURCE CORPORATION GYD 3700 5533 4 1.590 1.490 1.590 GOLDEN VALLEY MINES LTD GZZ 50500 26102 12 0.560 0.415 0.510 HARMONY GOLD CORP. H 2000 390 1 0.195 0.195 0.195 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5600 57488 4 10.280 10.240 10.280 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1000 11182 4 11.330 11.140 11.140 HABANERO RESOURCES INC HAO 30000 2800 4 0.110 0.085 0.085 HATHOR EXPLORATION LIMITED HAT 562000 1652321 643 3.310 2.510 3.130 STONE AGRIBUSINESS FUND UNITS HAY.UN 1400 8945 7 6.480 6.320 6.330 HUDBAY MINERALS INC. HBM 764800 13198832 3357 18.060 16.020 17.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27500 890423 95 34.820 30.700 32.870 HOME CAPITAL GROUP INC. HCG 124580 5748839 385 49.560 44.330 47.860 CP HOLDRS HCH 2300 264306 13 118.130 114.110 114.120 HOMBURG CANADA REIT HCR.UN 133300 1446941 238 11.000 10.610 10.930 HIGH DESERT GOLD CORPORATION HDG 9000 3855 2 0.465 0.355 0.465 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 400 7112 1 17.780 17.780 17.780 HOMELAND ENERGY GROUP LTD HEG 42000 3855 13 0.095 0.085 0.095 HEMISPHERE GPS INC HEM 2100 2184 1 1.040 1.040 1.040 HOMEQ CORPORATION HEQ 9800 66857 34 7.000 6.590 6.780 HANFENG EVERGREEN INC. HF 169200 978660 139 6.960 4.970 5.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1330400 12733052 2784 10.630 8.640 9.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1262900 21632324 4489 19.100 15.640 17.670 HOMBURG INVESTMENT INC. CL.A SV HII.A 300 1269 3 4.230 4.230 4.230 HOMBURG INVESTMENT INC. CL.B MV HII.B 2000 9566 8 5.030 4.320 4.320 FIERA HIGH INCOME TRUST HIT.UN 3400 44999 8 13.570 12.530 12.530 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 800 7206 4 9.440 8.610 9.440 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 3288 2 16.580 16.300 16.580 HIGH LINER HLF 200 2472 2 12.380 12.340 12.340 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 6000 3578 1 59.640 59.640 59.640 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 5400 34133 7 6.650 5.910 5.910 HANA MINING LTD HMG 308600 1234053 319 4.500 3.190 4.500 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 400 7607 4 19.180 18.900 19.080 HUNT MINING CORP. HMX 350000 101500 1 0.290 0.290 0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1663400 16229379 4105 11.350 8.340 9.540 HORIZON NORTH LOGISTICS HNL 6300 16492 19 2.790 2.490 2.580 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 18000 18356 2 101.980 101.980 101.980 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2900 19913 11 6.950 6.770 6.950 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18412300 96589928 16312 7.180 2.780 6.220 HERITAGE OIL CORP. EXCH HOC 500 3112 2 6.710 5.900 5.900 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3197100 27668775 5300 9.570 7.970 8.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5113000 34508046 6287 7.530 6.190 6.710 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 700 7270 2 10.510 10.220 10.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 400 3430 2 8.610 8.540 8.610 H&R REIT 6.65% DEBS HR.DB 161000 168256 5 105.560 104.010 104.510 H&R REIT 6.75% 31DEC14 HR.DB.B 78000 111061 5 145.520 137.020 141.570 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 43000 46606 4 108.490 108.270 108.270 H&R REIT 5.9% 30JUN20 HR.DB.D 60000 62155 3 104.010 102.530 102.980 H & R REAL EST UN HR.UN 545550 10847204 365 20.790 18.810 19.800 HIGH RIVER GOLD J HRG 1925200 2438438 1828 1.410 1.140 1.310 HARTE GOLD CORP HRT 178000 133335 61 0.930 0.560 0.930 HEROUX-DEVTEK HRX 3100 18405 10 6.070 5.820 5.920 HSBC BANK CANADA PR. C HSB.PR.C 600 14313 2 23.860 23.850 23.850 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 700 19697 3 28.310 28.090 28.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8700 105349 16 12.190 11.800 12.170 HUSKY ENERGY INC. HSE 1621377 40425620 2756 26.370 24.460 24.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 59900 653904 56 11.110 10.660 10.780 HTC PURENERGY INC. HTC 2000 2040 2 1.020 1.020 1.020 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 800 9044 4 11.410 11.230 11.230 HUDSON RESOURCES INC HUD 136400 185589 111 1.510 1.090 1.280 HORIZONS BETAPRO COMEX SILVER ETF HUZ 600 10836 2 18.780 17.340 18.780 HARRY WINSTON DIAMOND HW 72400 941377 253 13.900 12.560 12.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 508800 5121378 1369 10.580 9.730 9.890 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 6025260 63105903 197 10.610 10.200 10.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 290800 5866725 760 20.880 19.190 20.440 HYDUKE ENERGY SERVICES INC. HYD 1000 580 1 0.580 0.580 0.580 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 300 5193 1 17.310 17.310 17.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 1440 2 3.600 3.600 3.600 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3100 95576 13 49.260 18.690 18.690 ITHACA ENERGY INC IAE 363400 843292 302 2.490 2.150 2.260 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88800 2952504 515 35.210 30.660 34.840 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5000 108857 10 22.010 21.560 21.560 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1300 35741 12 27.510 27.490 27.490 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 3400 86118 24 25.490 24.790 24.790 INTREPID MINES LTD. IAU 899400 1609323 815 2.260 1.430 2.250 IBC ADVANCED ALLOYS CORP. IB 39000 5655 3 0.145 0.145 0.145 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 20000 19900 2 99.990 99.010 99.010 IBI INCOME FUND IBG.UN 32900 478195 121 15.010 13.910 14.620 IBI CORPORATION IBI 9000 45 2 0.005 0.005 0.005 INTER-CITIC MINERALS INC. ICI 15400 26461 21 1.860 1.640 1.850 IC POTASH CORP. ICP 2000 1650 2 0.930 0.720 0.930 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1834000 124165 103 0.075 0.050 0.065 INDIGO BOOKS & MUSIC INC. IDG 2400 36823 13 15.690 15.120 15.160 IMAGING DYNAMICS COMPANY LTD. IDL 91000 7270 14 0.110 0.035 0.065 IVANHOE ENERGY IE 404400 1039855 1439 2.880 2.130 2.170 INTACT FINANCIAL CORPORATION IFC 139700 6650730 428 49.710 45.360 48.960 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2500 11774 10 4.890 4.340 4.840 INFINITO GOLD LIMITED IG 159500 37790 36 0.310 0.135 0.145 IGM FINANCIAL INC. IGM 1065000 45661008 349 43.470 41.330 42.700 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 600 15177 2 25.340 25.250 25.250 ISHARES GOLD TRUST IGT 6800 92970 22 13.910 13.390 13.910 IMPERIAL METALS CORP. III 92400 2311039 474 26.200 23.930 25.990 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 22000 20838 3 94.890 93.010 94.890 IMRIS INC IM 9500 51578 20 6.020 4.890 5.010 INDICATOR MINERALS INC IME 121000 11890 10 0.100 0.090 0.090 IAMGOLD CORP IMG 2134824 38171162 10002 19.520 16.440 16.840 INMET MNG CORP IMN 493975 30952019 3828 65.990 59.530 61.960 IMPERIAL OIL IMO 692121 26667601 1970 39.520 37.020 37.330 INTL MONTORO RESOURCES INC IMT 111500 15552 13 0.155 0.130 0.155 IMAX CORP IMX 14079 330539 130 26.650 21.800 26.550 INTERNATIONAL MINERALS CORPORATION IMZ 104400 695122 302 7.070 6.230 6.700 INNERGEX RENEWABLE ENERGY INC. INE 105500 1002245 137 9.890 9.250 9.560 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 85000 88004 11 103.780 103.330 103.510 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 4550 114591 14 25.530 25.020 25.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 64000 64382 6 101.980 100.020 100.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 33000 33284 4 101.490 100.510 101.260 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80000 81002 4 101.510 101.110 101.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 704100 4724659 177 7.250 6.290 6.610 INTERTAINMENT MEDIA INC INT 493500 62622 39 0.140 0.120 0.120 INV METALS INC. INV 70 80 1 INTER PIPELINE FUND IPL.UN 667200 9640236 2068 15.260 13.680 15.020 IMPACT SILVER CORP IPT 37100 48945 40 1.590 1.090 1.400 IMVESCOR RESTAURANT GROUP INC. IRG 1500 3880 2 2.610 2.560 2.560 MINERA IRL LIMITED IRL 100000 140000 1 1.400 1.400 1.400 ISOTECHNIKA PHARMA INC. ISA 3000 765 1 0.255 0.255 0.255 INSIGNIA ENERGY LTD. ISN 1500 2535 2 1.690 1.690 1.690 INTL SOVEREIGN ENERGY CORP ISR 2500 2430 2 1.000 0.860 1.000 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 2000 340 1 0.170 0.170 0.170 INTL TOWER HILL MINE LTD ITH 164200 1403918 445 10.000 7.480 9.890 INTERTAPE POLYMER ITP 1000 1220 1 1.220 1.220 1.220 IVANHOE MINES J IVN 269800 6841907 1925 27.500 23.630 24.840 IVERNIA INC IVW 1000 470 2 0.470 0.470 0.470 INNEXUS BIOTECHNOLOGY INC IXS 906000 22300 22 0.035 0.020 0.035 IBERIAN MINERALS CORP IZN 7000 5510 4 0.810 0.770 0.810 JAGUAR MINING INC. JAG 166400 1136369 658 7.860 6.380 6.780 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 2000 2264 1 113.240 113.240 113.240 JAZZ AIR INCOME FUND JAZ.UN 317400 1689780 1296 5.740 5.020 5.070 JEWETT CAMERON JCT 500 4175 1 8.350 8.350 8.350 JAYDEN RESOURCES INC. JDN 15000 3525 2 0.255 0.225 0.255 JDS UNIPHASE CANADA LTD. JDU 1600 19385 3 12.190 12.050 12.190 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1433000 1435805 94 100.940 98.510 98.560 JUST ENERGY INCOME FUND JE.UN 50400 735761 171 15.400 14.110 14.370 JURA ENERGY CORP. JEC 541000 13635 6 0.035 0.015 0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 71000 71414 4 100.990 100.010 100.990 JNR RESOURCES INC JNN 13500 6050 9 0.490 0.330 0.435 JUNEX INC JNX 32000 37945 36 1.310 1.100 1.160 JOURNEY RESOURCES CORP JNY 409000 9180 7 0.025 0.020 0.020 JOVIAN CAPITAL CORPORATION JOV 3400 27163 7 8.120 7.860 7.860 KINROSS GOLD CORP K 4401500 80865282 20109 19.770 17.650 17.890 KINROSS GOLD CORP D WTS. K.WT.D 22693 103838 61 5.160 4.020 4.140 KAMINAK GOLD CORP KAM 325700 996900 326 3.400 2.620 2.850 KATANGA MINING LIMITED KAT 425000 571774 477 1.530 1.160 1.220 K-BRO LINEN INCOME FUND KBL.UN 32400 566867 29 18.240 17.390 18.240 POTASH ONE INC. KCL 10210700 45227340 3763 4.620 3.140 4.510 KLONDEX MINES LTD. KDX 14400 35599 37 2.810 2.340 2.380 KEG ROYALTIES INCOME FUND KEG.UN 2200 26503 9 12.160 11.980 12.130 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 856000 1510075 45 181.820 167.210 181.820 KEYERA FACILITIES INCOME FUND KEY.UN 111700 3788646 702 35.440 31.740 35.140 KINGSWAY FIN KFS 4500 6433 18 1.540 1.340 1.340 KLONDIKE GOLD CORP. KG 35000 800 2 0.025 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 188000 2323463 562 14.920 10.970 14.550 KILO GOLDMINES LTD. KGL 10000 2700 2 0.270 0.270 0.270 KEEGAN RESOURCES INC. KGN 45500 395956 137 9.210 7.950 9.030 YANKEE HAT MINERALS LTD KHT 50000 3200 2 0.070 0.060 0.070 KIVALLIQ ENERGY CORP KIV 28500 16480 14 0.640 0.510 0.620 KALAHARI RES INC KLA 752000 42160 76 0.070 0.050 0.060 KALIMANTAN GOLD CORP LTD KLG 35000 3275 2 0.095 0.090 0.090 STELLAR BIOTECHNOLOGIES INC. KLH 1000 1020 1 1.020 1.020 1.020 KELSO TECHNOLOGIES INC KLS 6000 1245 2 0.210 0.205 0.210 CONTINENTAL MINERALS CP KMK 3800 9579 11 2.530 2.500 2.500 KILLAM PROPERTIES INC. KMP 76300 782926 150 10.730 9.600 10.700 KNIGHT RESOURCES LTD KNP 249000 11370 16 0.055 0.045 0.050 CORVUS GOLD INC. KOR 26800 25594 29 1.010 0.920 0.980 KHAN RESOURCES INC KRI 19500 10142 9 0.550 0.365 0.365 CRYSTALLEX J KRY 20000 6180 11 0.330 0.305 0.305 KLONDIKE SILVER CORP KS 632000 29560 33 0.060 0.040 0.050 KISKA METALS CORPORATION KSK 89700 137990 112 1.720 1.320 1.450 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 100 1756 1 17.560 17.560 17.560 KWG RESOURCES INC KWG 910000 101065 47 0.115 0.100 0.105 KODIAK EXPLORATION LTD KXL 10000 3450 1 0.345 0.345 0.345 LOBLAW COMPANIES LIMITED L 512477 21316911 589 43.450 40.330 40.970 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3500 96765 16 27.920 27.460 27.890 LITHIUM AMERICAS CORP. LAC 9600 16448 11 1.880 1.460 1.490 LARAMIDE RESOURCES LTD. LAM 225300 488292 253 2.540 1.830 2.170 LA QUINTA RESOURCES CORP LAQ 165000 12150 8 0.085 0.060 0.070 LAURENTIAN BANK LB 84700 3823108 573 45.920 44.250 45.700 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2700 68476 6 25.730 25.270 25.270 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5000 121925 17 24.610 23.940 24.540 LIBERTY MINES INC. LBE 20000 3067 6 0.185 0.130 0.130 LIFE & BANC SPLIT CORP LBS 1100 9802 7 9.130 8.520 8.970 LUMINA COPPER CORP LCC 12900 39218 22 4.640 2.490 4.630 BROMTON LIFECO SPLIT CORP CLASS A LCS 5600 20152 12 3.970 3.230 3.360 LEGACY OIL AND GAS INC. LEG 133800 1689592 428 13.980 11.520 13.910 LION ENERGY CORP. LEO 3000 675 1 0.225 0.225 0.225 LEXAM EXPLORATIONS INC LEX 2300 3500 5 1.590 1.370 1.590 LONGFORD ENERGY INC LFD 3500 937 4 0.305 0.260 0.305 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4400 17135 15 4.410 3.690 4.040 LUNA GOLD CORP LGC 5500 4305 3 0.810 0.710 0.710 LARGO RESOURCES LTD LGO 17500 5525 3 0.325 0.280 0.325 LGC SKYROTA WIND ENERGY CORP. LGS 10000 100 1 0.010 0.010 0.010 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 12000 6546 2 58.000 51.100 51.100 LITHIUM ONE INC. LI 79500 97090 244 1.430 1.060 1.400 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 493200 31249900 2299 69.440 60.180 68.490 LOGAN INTERNATIONAL INC. LII 2200 11247 8 5.190 5.000 5.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70000 559735 155 9.870 6.020 9.330 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10000 10301 1 103.010 103.010 103.010 LIQUOR STORES INCOME FUND LIQ.UN 147400 2267281 462 15.720 14.950 15.340 LUCKY STRIKE RES LTD LKY 21500 16355 8 0.920 0.680 0.840 LULULEMON ATHLETICA INC. LLL 13800 675813 116 54.980 44.730 54.560 LA MANCHA RESOURCES INC. LMA 62000 159466 88 2.880 2.350 2.510 LINCOLN MINING CORPORATION LMG 7000 1260 1 0.180 0.180 0.180 LOON ENERGY CORPORATION LNE 18000 2970 2 0.165 0.165 0.165 LEONS FURNITURE LNF 800 10701 3 13.470 13.260 13.360 LNG ENERGY LTD LNG 28500 11305 12 0.450 0.350 0.380 LINAMAR CORP LNR 97600 2030681 386 23.730 19.120 19.140 LORUS THERAPEUTICS LOR 1000 1180 1 1.180 1.180 1.180 LIQUIDATION WORLD LQW 600 792 3 1.320 1.320 1.320 LARA EXPLORATION LTD LRA 16100 18128 6 1.200 1.070 1.110 LATEEGRA GOLD CORP LRG 36000 15800 9 0.465 0.360 0.360 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 20000 18982 3 95.010 94.510 95.010 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 27000 19355 4 77.940 68.010 77.940 LAKESIDE STEEL INC LS 24500 7695 6 0.335 0.305 0.310 LIFECO SPLIT LSC 1100 13104 5 12.160 11.840 11.880 LAKE SHORE GOLD CORP. LSG 4262772 15420390 3799 4.050 3.250 4.000 LUNDIN MINING CORP. LUN 5895160 38466286 11356 7.110 6.120 6.610 LEVON RES LTD LVN 65000 112763 30 1.980 1.030 1.830 LEISUREWORLD SENIOR CARE CORP LW 29900 313763 72 10.750 10.120 10.500 LYDIAN INTERNATIONAL LTD LYD 5500 13510 16 2.610 2.370 2.410 LYSANDER MINERALS CORP LYM 5000 1625 1 0.325 0.325 0.325 MAGINDUSTRIES CORP MAA 939500 293377 187 0.360 0.295 0.330 MIRANDA GOLD CORP MAD 12500 8750 9 0.730 0.690 0.710 MAG SILVER CORP. MAG 32900 326542 132 10.930 8.640 10.920 MINERA ANDES INC. MAI 1615000 3380894 1985 3.000 1.720 3.000 MAGELLAN AEROSPACE CORP. MAL 9300 27006 27 3.170 2.710 2.850 MANICOUAGAN MINERALS INC MAM 120000 4200 3 0.035 0.035 0.035 MAUDORE MINERALS LTD MAO 8200 51532 15 6.580 6.030 6.240 MARATHON PGM CORPORATION MAR 77400 340846 85 4.580 4.140 4.470 MATAMEC EXPLORATIONS INC MAT 24000 9657 7 0.445 0.370 0.435 MAWSON RESOURCES LTD MAW 352500 785709 363 2.640 1.020 2.260 MEGA BRANDS INC. MB 959500 569660 356 0.640 0.540 0.620 MBAC FERTILIZER CORP. MBC 781600 1564122 6 2.420 2.000 2.000 MED BIOGENE INC MBI 230000 6000 9 0.030 0.025 0.025 MANITOBA TELECOM MBT 48800 1423297 207 29.440 28.650 28.960 MCCOY BROS INC. MCB 7000 21207 18 3.380 2.760 3.260 FIRST LITHIUM RESOURCES INC. MCI 373500 47170 32 0.145 0.100 0.120 MACDONALD DETTWILER MDA 161500 8310591 971 54.540 48.850 49.580 MEDIAGRIF INTERAC MDF 1800 14807 5 8.290 8.090 8.180 MEDICAGO INC MDG 5000 1945 3 0.390 0.385 0.390 MAJOR DRILLING GRP MDI 87000 2980806 521 37.330 31.390 34.420 MEDALLION RESOURCES LTD MDL 11500 5125 9 0.475 0.385 0.460 MINERAL DEPOSITS LIMITED MDM 19500 27509 19 5.500 1.120 5.390 MDN INC. MDN 4000 1960 2 0.500 0.460 0.460 MANSFIELD MINERALS INC MDR 7200 16787 8 2.370 2.290 2.290 MONETA PORCUPINE J ME 500 152 1 0.305 0.305 0.305 MEG ENERGY CORP. MEG 66100 2576927 418 40.930 37.190 37.950 METALS CREEK RESOURCES CORP MEK 26500 4735 7 0.185 0.160 0.165 MIDWAY ENERGY LTD. MEL 129800 519377 207 4.400 3.630 4.250 MAINSTREET EQ J MEQ 200 2696 1 13.480 13.480 13.480 METALORE RES MET 100 753 1 7.530 7.530 7.530 MANULIFE FIN MFC 22830878 333116020 38062 15.780 12.450 14.280 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1300 33584 5 25.860 25.800 25.860 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 600 12471 2 20.790 20.780 20.780 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9500 200001 40 21.850 20.320 20.480 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2100 57617 12 28.050 27.090 27.670 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2500 66864 11 27.120 26.220 26.970 MAPLE LEAF FOODS MFI 47700 592635 217 13.010 11.100 11.200 MINEFINDERS J MFL 227400 2178546 663 10.470 8.580 10.040 MINEFINDERS CORP. WTS. MFL.WT 2500 11600 1 4.640 4.640 4.640 MANULIFE FIN CAP 7% 31DEC51 MFT.M 29000 29220 2 100.760 100.760 100.760 MAGNA INTERNATIONAL INC. COMMON MG 348044 26213626 2515 101.960 47.820 48.900 MEGA URANIUM LTD. MGA 3656300 3526368 1476 1.200 0.710 1.200 MIGAO CORPORATION MGO 41100 292957 81 7.310 6.970 7.030 MEGA PRECIOUS METALS INC. MGP 13000 9765 11 0.910 0.720 0.910 MURGOR RESOURCES INC MGR 5000 1300 1 0.260 0.260 0.260 MINERAL HILL INDUSTRIES LTD MHI 34000 2580 2 0.080 0.070 0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83800 951374 182 11.660 11.190 11.270 GENWORTH MI CANADA INC. MIC 122100 3158810 99 27.380 25.150 25.790 MINT INCOME FUND MID.UN 1400 14169 6 10.190 10.050 10.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 27700 339580 44 12.400 12.140 12.290 MI DEVELOPMENTS INC. CL. A SV MIM.A 7700 125263 52 17.210 15.190 16.530 MINDORO RESOURCES LTD MIO 1500 420 2 0.280 0.280 0.280 MEDMIRA INC MIR 1000 35 1 0.035 0.035 0.035 MAJESTIC GOLD CORP MJS 22500 3815 5 0.195 0.155 0.155 MAJESCOR RESOURCES INC MJX 129130 24534 2 0.190 0.190 0.190 MCAN MORTGAGE CORPORATION MKP 800 10922 3 13.990 13.510 13.990 MUKUBA RESOURCES LIMITED MKU 457 150 1 MKS INC. MKX 3400 43613 9 13.380 12.130 13.380 MERCATOR MINERALS LTD. ML 1787600 5822002 3248 3.440 2.980 3.410 MERCATOR MINERALS LTD. A WTS. ML.WT.A 11800 27375 3 2.350 2.250 2.350 MALAGA INC. MLG 500 115 1 0.230 0.230 0.230 MEDUSA MINING LTD MLL 15700 99298 33 6.560 5.810 6.280 MARSULEX INC MLX 3700 43504 15 11.870 11.550 11.850 MOOD MEDIA CORPORATION MM 1000 1670 1 1.670 1.670 1.670 MINCO GOLD CORPORATION MMM 2800 5070 3 1.830 1.790 1.790 PRECIOUS METALS AND MINING TRUST MMP.UN 79600 869557 170 12.050 10.180 10.640 MART RESOURCES INC MMT 283500 166070 77 0.700 0.495 0.660 MINERAL MOUNTAIN RESOURCES LTD. MMV 3000 1530 1 0.510 0.510 0.510 MONUMENT MINING LTD MMY 8000 4800 2 0.600 0.600 0.600 MARCH NETWORKS CORP. MN 400 1732 2 4.330 4.330 4.330 MIRABELA NICKEL LIMITED MNB 415900 704179 304 1.800 1.590 1.610 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 1100 4541 4 4.200 4.060 4.060 MAGELLAN MINERALS LTD MNM 6800 8248 6 1.240 1.200 1.210 MEDITERRANEAN RESOURCES LTD. MNR 22000 2200 2 0.100 0.100 0.100 MOUNTAIN LAKE RES INC MOA 2500 2460 2 0.990 0.960 0.960 MOLY MINES LIMITED MOL 118500 103980 51 0.970 0.790 0.890 MOLYCOR GOLD CORP MOR 17000 945 3 0.060 0.055 0.060 MPH VENTURES CORP MPS 255000 13355 10 0.065 0.045 0.065 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 340000 374750 10 113.220 109.020 109.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 138400 1081820 255 8.010 7.600 7.800 MOUNTAIN PROV J MPV 9900 51007 19 5.360 4.950 5.120 MORGUARD CORP. MRC 9300 433240 17 47.000 44.270 47.000 MELCOR DEV MRD 1700 23068 6 13.790 13.460 13.670 MARTINREA INTERNATIONAL INC. MRE 142400 1152990 59 8.810 7.820 8.000 MERCER INTERNATIONAL INC MRI.U 500 3175 1 6.350 6.350 6.350 MANTRA RESOURCES LIMITED MRL 14800 90901 38 6.780 5.910 6.780 MILLROCK RESOURES INC MRO 9500 7365 3 0.780 0.750 0.750 MEDORO RESOURCES LTD MRS 1391700 2634438 452 2.460 1.820 2.430 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20000 21378 4 107.720 106.060 106.060 MORGUARD UN MRT.UN 20200 291203 67 15.090 13.620 14.660 METRO INC. CL.A SV MRU.A 85715 3971224 571 47.400 45.270 46.330 MIRASOL RESOURCES LTD MRZ 83600 332834 138 4.880 2.780 4.680 MESA URANIUM CORP MSA 500 345 1 0.690 0.690 0.690 MOSAID TECH MSD 36500 982554 165 27.910 24.990 27.040 MORNEAU SOBECO INCOME FUND MSI.UN 41100 399031 90 9.980 9.400 9.530 THE CANADIAN SHIELD FUND UNITS MSP.UN 6200 62886 16 10.300 9.910 10.210 MOSQUITO CONS GOLD MSQ 19000 15490 9 0.890 0.750 0.840 MINCO SILVER CORP. MSV 200400 1158256 494 6.800 3.910 6.600 MULLEN GROUP LTD. MTL 73100 1123743 188 15.990 15.080 15.220 MITEC TELECOM MTM 32000 745 12 0.025 0.020 0.020 METANOR RESOURCES INC MTO 31000 12835 12 0.450 0.400 0.450 METALEX VENTURES LTD MTX 5000 3990 4 0.860 0.730 0.730 MTY FOOD GROUP INC MTY 6700 87106 34 13.310 12.750 13.310 MADALENA VENTURES INC MVN 297500 204565 63 0.820 0.600 0.820 MEDWELL CAPITAL CORP. MWC 3000 720 1 0.240 0.240 0.240 MOUNTAIN WEST RES MWR 3000 1770 2 0.890 0.440 0.890 METHANEX CORP MX 72700 2172596 434 30.550 27.800 30.150 MAXIM POWER CORP. MXG 800 2232 3 2.790 2.790 2.790 MAGMA ENERGY CORP. MXY 246800 337265 372 1.520 1.200 1.450 NATIONAL BANK OF CANADA NA 1140429 75215903 4303 68.920 63.850 67.920 NATL BK SER 15 PR NA.PR.K 2600 66552 3 25.730 25.510 25.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11800 276444 40 23.990 23.050 23.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2600 68779 4 26.630 26.360 26.490 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1200 32024 3 26.720 26.680 26.680 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2200 61294 4 27.960 27.820 27.920 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1200 33552 2 28.170 27.810 28.170 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 8000 8440 1 105.510 105.510 105.510 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 86000 90014 6 105.740 103.770 105.010 NAL OIL UN NAE.UN 832050 10342293 312 12.900 12.020 12.020 NORTH AMERICAN GEM INC NAG 491500 54085 38 0.125 0.090 0.100 NORTHERN ABITIBI MI NAI 10500 1525 2 0.150 0.145 0.150 NEWALTA CORPORATION NAL 41600 390205 160 9.940 9.050 9.940 NORTH ARROW MINERALS INC NAR 1000 170 1 0.170 0.170 0.170 NORTHSTAR AEROSPACE INC NAS 300 663 1 2.210 2.210 2.210 NATURALLY ADVANCED TECHS INC NAT 2000 1420 1 0.710 0.710 0.710 NORTHLAND RESOURCES S.A. NAU 1600 3844 2 2.620 2.330 2.330 NORBORD INC. NBD 39600 516934 63 13.640 11.970 12.200 NB SPLIT CORP. CL. A PR NBF.PR.A 1400 46700 2 33.500 33.000 33.000 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 700 4739 3 6.790 6.760 6.790 NORTH COUNTRY GOLD CORP. NCG 1500 1580 2 1.100 0.960 1.100 NEWCASTLE MINERALS LTD NCM 144000 13070 12 0.095 0.085 0.090 NEVADA COPPER CORP. NCU 191800 756220 287 4.380 3.550 4.000 NEW DAWN MINING CORP. ND 1000 1730 1 1.730 1.730 1.730 NORTHERN DYNASTY MINERALS LTD. NDM 29200 269317 116 9.860 8.710 9.310 NORDION INC. NDN 14100 158509 98 11.590 10.780 11.030 NEW DIMENSION RESOURCES LTD NDR 8000 1750 2 0.245 0.215 0.245 NOVADX VENTURES CORP NDX 8000 2280 1 0.285 0.285 0.285 NEO MATERIAL TECHNOLOGIES INC. NEM 1128400 7008897 4912 7.240 5.540 7.240 NETWORK EXPLORATION LTD NET 6500 552 1 0.085 0.085 0.085 NEW FLYER INDUSTRIES INC. NFI.UN 195500 2229459 115 11.600 10.890 11.100 NORTHERN FREEGOLD RES LTD NFR 42000 15712 13 0.395 0.345 0.365 NOVAGOLD RES INC. NG 204300 2886000 1088 15.310 11.510 14.700 NEW GOLD INC. NGD 2403345 20986200 9999 9.750 7.630 9.650 NEW GOLD INC. WTS NGD.WT.A 17800 49962 51 2.990 2.610 2.810 ANGLE ENERGY INC. NGL 1137200 8281162 274 7.650 6.900 7.430 NORTHERN GOLD MINING INC NGM 28500 10150 8 0.425 0.310 0.315 NEVADA GEOTHERMAL POWER INC NGP 500 340 1 0.680 0.680 0.680 NORTHGATE MINERALS CORP NGX 677200 2029982 1074 3.190 2.770 3.090 VICTORY NICKEL NI 386000 37782 28 0.105 0.095 0.095 NORANDA INCOME FUND NIF.UN 62800 316111 107 5.410 4.780 4.860 NANIKA RESOURCES INCORPORATED NKA 170000 9600 10 0.060 0.055 0.055 NIKO RES NKO 73500 7070939 557 100.780 89.400 92.550 NAIKUN WIND ENERGY GRP INC NKW 28000 4687 6 0.175 0.160 0.165 NEULION INC. NLN 5500 2010 5 0.400 0.350 0.350 NULOCH RESOURCES INC. NLR 2700 4957 3 1.880 1.810 1.880 NEWMONT MINING CORP. OF CDA LTD. NMC 600 36838 5 63.080 60.460 63.080 NOBLE METAL GROUP INC NMG 4000 120 1 0.030 0.030 0.030 NEW MILLENNIUM CAPITAL CORP NML 53200 73577 56 1.560 1.250 1.530 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3500 32878 11 9.790 9.170 9.440 NORDIC OIL&GAS LTD. NOG 115000 11120 10 0.105 0.080 0.090 NORSEMONT MINING NOM 501600 1454764 5 3.030 2.900 2.940 NORONT RES LTD NOT 1461600 1557743 553 1.160 0.980 1.030 NORONT RESOURCES LTD. WTS. NOT.WT 27000 9450 1 0.350 0.350 0.350 NIO GOLD MINING CORP NOX 4000 1310 4 0.365 0.305 0.305 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 65000 79905 7 126.310 120.750 125.550 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 604000 744002 37 126.830 117.640 126.110 NORTHLAND PWR UN NPI.UN 53800 833369 177 16.000 14.580 15.850 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56100 1517487 328 27.880 26.270 27.290 NUVO RESEARCH INC. NRI 236500 38002 63 0.170 0.145 0.145 NORWOOD RESOURCES LTD. NRS 50000 1500 3 0.030 0.030 0.030 NORTHERN STAR MINING CORP. NSM 1975000 22545 20 0.015 0.010 0.010 NEVSUN RES J NSU 327900 1980853 1377 6.590 5.520 5.840 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2500 5675 3 2.310 2.250 2.270 NORTH AMERN TUNGSTEN CORP NTC 38500 15337 12 0.430 0.355 0.365 NORTHERN TIGER RESOURCES INC NTR 149500 74622 42 0.780 0.365 0.370 NAUTILUS MINERALS INC. NUS 43900 92351 56 2.290 1.940 2.060 NUVISTA ENERGY LTD. NVA 2213700 20852109 501 10.150 8.570 9.450 NOVUS ENERGY INC. NVS 13500 12760 6 1.030 0.860 1.030 NORTH WEST UN NWF.UN 1323000 27305982 298 22.980 20.200 21.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48600 559721 94 11.740 11.320 11.540 NUINSCO RES J NWI 78000 13637 27 0.250 0.150 0.170 NWM MINING CORPORATION NWM 422000 44805 24 0.130 0.100 0.130 NATCORE TECHNOLOGY INC. NXT 19500 16440 14 0.990 0.750 0.750 NEXEN INC. NXY 2223225 48162602 10960 22.710 20.680 21.520 SHELTERED OAK RESOURCES CORP OAK 15500 1865 4 0.125 0.120 0.125 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 17300 198297 41 11.910 11.220 11.480 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 3600 42310 7 11.960 11.320 11.320 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 3000 17721 10 6.020 5.830 5.860 OCP CREDIT STRATEGY FUND OCS.UN 6800 65840 10 9.790 9.570 9.680 ONEX CORPORATION SV OCX 97600 2779099 215 30.290 27.990 28.290 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12200 152386 12 12.700 11.770 11.770 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 76000 45715 49 0.660 0.465 0.610 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 28700 341973 32 12.040 11.790 11.790 O LEARY CANADIAN EQUITY INCOME FD WTS OCZ.WT 37000 1810 16 0.070 0.005 0.005 ODYSSEY PETROLEUM CORP. ODE 26000 355 2 0.015 0.010 0.010 ORLEANS ENERGY LTD. OEX 727000 1576866 877 2.230 2.010 2.100 OCEANAGOLD CORP. OGC 988600 3440726 2618 3.870 3.110 3.330 ORBIT GARANT DRILLING INC. OGD 2800 16236 7 6.680 4.960 6.680 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 1200 12028 4 10.110 9.920 9.970 BROMPTON OIL & GAS INCOME FUND OGF.UN 1400 7898 4 5.670 5.620 5.620 O LEARY HARD ASSET INCOME FUND OHA.UN 3200 37352 8 11.940 11.540 11.940 ORKO SILVER CORP OK 525400 1149754 1145 2.570 1.960 2.510 OROMIN EXPLORATION LTD. OLE 3000 3750 2 1.250 1.250 1.250 OLIVUT RESOURCES LTD OLV 39700 42819 32 1.250 0.790 1.200 OPMEDIC GROUP INC. OMG 7500 18160 4 2.540 2.280 2.540 OROSUR MINING INC. OMI 3500 3895 4 1.170 1.010 1.050 ONCOLYTICS BIO ONC 10400 49691 15 4.840 4.680 4.840 O1 COMMUNIQUE J ONE 15000 22182 14 1.620 1.400 1.470 OTIS CAPITAL CORP OOO 10500 6360 6 0.660 0.530 0.590 OPAL ENERGY CORP OPA 24000 480 2 0.020 0.020 0.020 OPTI CANADA INC. OPC 3014500 2275110 1234 0.950 0.640 0.700 OPEL SOLAR INTERNATIONAL INC. OPL 7500 2537 3 0.345 0.325 0.345 AURA MINERALS INC. ORA 279300 1117272 815 4.800 3.490 4.060 OREZONE GOLD CORP. ORE 235000 860412 341 4.190 3.040 3.840 OREMEX RESOURCES INC. ORM 205000 49322 26 0.285 0.150 0.245 ORBITE VSPA INC. CL A ORT.A 63000 47835 19 0.820 0.590 0.750 ORVANA MINERALS J ORV 226500 697220 644 3.470 2.540 3.260 OIL SANDS SECTOR FUND OSF.UN 27100 166348 76 6.300 6.010 6.160 OSISKO MINING CORPORATION OSK 1814000 26513606 8025 16.140 13.530 15.780 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 300 2286 1 7.620 7.620 7.620 ORSU METALS CORPORATION OSU 36500 10585 7 0.300 0.280 0.285 OPEN TEXT CORP OTC 40184 1778225 287 45.450 43.260 43.830 OREX EXPLORATION INC OX 20000 1900 1 0.095 0.095 0.095 CGX ENERGY INC OYL 59000 57601 34 1.100 0.900 0.930 OLYMPUS PACIFIC MINERALS INC. OYM 240500 147635 163 0.690 0.510 0.600 PRIMERO MINING CORP. P 116700 662971 248 6.690 4.810 5.230 PAN AMERICAN J PAA 93900 3350587 747 39.300 31.710 38.440 PAULIN H CL A PAP.A 2700 24789 8 9.300 9.080 9.080 PACIFIC WILDCAT RESOURCES CORP. PAW 6000 2370 2 0.415 0.355 0.355 PETROBANK J PBG 177097 7526821 980 45.670 39.540 40.640 PREMIUM BRANDS HOLDINGS CORP PBH 35100 496640 122 14.410 13.920 13.990 POLLARD BANKNOTE LIMITED PBL 11700 29289 15 2.580 2.390 2.390 PETROBAKKEN ENERGY LTD. PBN 579250 11636107 1423 23.600 18.560 18.710 PROBE RESOURCES LTD PBR 135000 1350 3 0.010 0.010 0.010 PRECIOUS METALS BULLION TRUST PBU.UN 2000 30057 6 15.490 14.720 15.440 PLUTONIC POWER CORP. PCC 33500 78185 71 2.480 2.200 2.220 PATHFINDER CONV DEB FUND PCD.UN 26500 317690 6 11.990 11.960 11.960 PACE OIL AND GAS LTD. PCE 33500 264017 96 8.200 7.380 7.780 PROPHECY RESOURCE CORP PCY 460900 508431 144 1.230 0.770 1.040 PRECISION DRILLING CORPORATION PD 3981400 32913424 3764 8.900 7.660 8.800 PALO DURO ENERGY INC PDE 25000 875 1 0.035 0.035 0.035 N A PALLADIUM PDL 49200 257302 135 5.860 4.680 5.800 PALADIN RESOURCES LTD. PDN 2668300 12470694 4580 5.120 4.140 4.820 PETROLIFERA PETROLEUM LTD. PDP 12500 7590 6 0.670 0.580 0.610 PETRODORADO ENERGY LTD. PDQ 153000 102795 26 0.730 0.580 0.720 PRIME DIVIDEND CORP. CL A PDV 1300 9363 5 7.380 7.070 7.380 PREMIUM EXPLORATION INC PEM 17000 7425 5 0.485 0.420 0.445 PEYTO ENERGY TRUST PEY.UN 149100 2564043 411 18.140 15.720 17.130 PEDIMENT GOLD CORP. PEZ 370800 817615 754 2.440 1.860 1.960 PREMIER GOLD MINES LTD. PG 182400 1188990 425 7.410 5.510 7.390 PETROGLOBE INC PGB 18000 3000 2 0.175 0.160 0.160 PEREGRINE DIAMONDS LTD. PGD 136800 383182 146 3.260 2.470 3.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 2594525 33393564 7528 13.320 11.900 13.240 PEREGRINE METALS LTD. PGM 100000 81000 1 0.810 0.810 0.810 PATIENT HOME MONITORING CORP. PHM 150000 29000 4 0.195 0.190 0.190 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 24100 277604 33 12.010 10.580 11.380 PHOENIX TECH INCOME FUND PHX.UN 19400 221237 55 12.280 10.520 11.330 SPROTT PHYSICAL GOLD TRUST PHY.U 4800 57916 10 12.280 11.930 12.280 PREMIUM INCOME CORP CL A PIC.A 5900 43548 20 7.810 7.250 7.380 PREMIUM INCOME PR PIC.PR.A 3600 54308 9 15.130 15.030 15.130 PRIMARY PETROLEUM CORP PIE 1061000 537745 22 0.750 0.350 0.660 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 302000 2816997 95 9.650 8.910 9.470 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 264000 275335 13 105.490 102.760 103.490 PARKLAND INDUSTRIES INC. PKI.UN 83500 930403 198 12.420 10.510 11.320 PC GOLD INC PKL 30500 25455 14 0.920 0.690 0.690 PETROKAMCHATKA PLC PKP 69000 1225 4 0.020 0.015 0.020 PALADIN LABS J PLB 15000 432295 80 29.990 27.560 29.480 PLEXMAR RESOURCES INC. PLE 20000 2500 1 0.125 0.125 0.125 PROMETIC LIFE SCIENCES INC. PLI 287500 30585 42 0.130 0.095 0.115 PALKO ENVIRONMENTAL LTD. PLK 1000 1290 1 1.290 1.290 1.290 PLAYFAIR MINING LTD. PLY 3000 420 1 0.140 0.140 0.140 PACHAMAMA RESOURCES LTD. PMA 5000 4350 1 0.870 0.870 0.870 SENTRY SELECT PRIMARY METALS CORP. PME 58200 671564 130 12.380 10.700 11.390 PETROMINERALES LTD. PMG 95150 2693570 388 30.370 26.170 29.990 PETROMANAS ENERGY INC. PMI 112000 43610 15 0.400 0.330 0.380 PERPETUAL ENERGY INC. PMT 1262100 5081510 1606 4.490 3.820 3.970 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 46000 46675 4 101.490 101.260 101.260 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 6000 6075 1 101.260 101.260 101.260 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 27000 27259 6 101.740 99.510 99.510 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 10000 15629 1 156.290 156.290 156.290 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 28000 29032 3 103.760 103.510 103.760 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72078 1389039 114 19.880 18.550 19.200 PINETREE CAPITAL LTD PNP 1750400 4260363 3368 3.260 1.940 3.210 PANORIENT ENERGY CORP. POE 146500 1055495 371 7.750 6.750 6.830 POLYMET MINING CORP. POM 2300 4581 8 2.070 1.860 2.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2002145 283658364 7664 149.990 136.010 147.390 PARAMOUNT RESOURCES LTD. POU 73200 1668755 351 26.320 20.210 26.120 POWER CORPORATION OF CANADA SV POW 4538798 124826850 1619 29.150 26.780 27.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2100 50953 10 24.910 23.810 24.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3300 76998 13 23.480 22.990 23.450 PASSPORT POTASH INC PPI 916000 177605 106 0.365 0.095 0.350 PEMBINA PIPELINE CORPORATION PPL 90100 1906839 320 22.220 20.680 21.260 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 188000 321546 8 172.630 167.510 172.580 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 200000 200020 1 100.010 100.010 100.010 PLATMIN LIMITED PPN 136000 127280 4 1.060 0.920 0.950 PRISTINE POWER INC PPX 1400 4657 4 3.360 3.300 3.340 PAINTED PONY PETROLEUM CL A PPY.A 124100 911318 180 7.620 6.890 7.530 PROBE MINES LTD PRB 89000 145885 66 2.320 1.260 2.060 PRD ENERGY INC. PRD 10000 3850 1 0.385 0.385 0.385 PACIFIC RUBIALES ENERGY CORP PRE 1520500 47585485 5226 35.640 28.160 32.100 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 309435 2246580 13 7.310 7.250 7.260 PERSHIMCO RESOURCES INC. PRO 500 250 1 0.500 0.500 0.500 PROSEP INC. PRP 35000 2985 7 0.115 0.080 0.115 PROGRESS ENERGY RESOURCES CORP. PRQ 1236400 14381843 4325 12.290 10.950 11.590 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 30000 30453 3 101.510 101.510 101.510 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 558000 561453 10 100.990 100.700 100.990 PERSEUS MINING LIMITED PRU 365400 1169028 579 3.500 2.970 3.180 PROTOX THERAPEUTICS INC PRX 3000 1405 2 0.475 0.455 0.455 PINECREST ENERGY INC. PRY 90400 157662 78 1.840 1.640 1.830 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2000 23698 5 11.990 11.760 11.980 PASON SYSTEMS INC. PSI 54100 696326 249 14.200 10.870 13.940 POLAR STAR MINING CORPORATION PSR 134800 350186 214 4.020 1.760 1.880 PURE ENERGY SERVICES LTD. PSV 13233 51218 30 4.320 3.510 4.060 PROSPEX RESOURCES LTD. PSX 27400 37603 137 1.480 1.220 1.260 PETROAMERICA OIL CORP. PTA 409000 215742 84 0.590 0.460 0.460 PETROAMERICA OIL CORP. WARRANTS PTA.WT.A 140500 22480 1 0.160 0.160 0.160 PATHEON INC PTI 2100 4698 2 2.240 2.180 2.180 PLATINUM GROUP METALS LTD. PTM 1348325 2971186 1114 2.480 2.010 2.080 PLATINUM GROUP METALS LTD. WTS. PTM.WT 1000 450 1 0.450 0.450 0.450 PETAQUILLA MINERALS LTD. PTQ 498700 499470 574 1.210 0.840 1.030 PETHEALTH PTZ 1600 2368 1 1.480 1.480 1.480 PANCONTINENTAL URANIUM CORP PUC 189000 100047 64 0.770 0.345 0.345 PURE TECHNOLOGIES LTD. PUR 19500 91402 69 5.110 4.210 4.950 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 124000 125924 9 101.610 101.490 101.610 PROVIDENT ENERGY UN PVE.UN 420000 3193686 1182 8.140 7.280 7.610 PREMIER VALUE INCOME TRUST PVN.UN 1400 11599 3 8.320 8.230 8.310 POWER FINANCIAL CORP. PWF 2306800 69698033 378 31.320 29.620 30.130 POWER FIN SER A PR PWF.PR.A 3200 70188 31 22.400 21.860 22.200 POWER FIN SER D PR PWF.PR.E 1900 47420 2 25.240 24.570 24.570 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 600 14496 3 24.260 24.110 24.110 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 24100 600090 1 24.900 24.900 24.900 POWER FIN CORP 4.95% SER K PWF.PR.K 3600 83529 16 23.690 22.890 22.890 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3900 91860 6 23.900 23.350 23.350 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 19300 501933 85 26.380 25.810 25.880 PENN WEST ENERGY TRUST PWT.UN 1763278 40355101 7040 23.950 21.840 22.240 PELANGIO EXPLORATION INC PX 131900 149258 105 1.300 0.970 1.110 PALLISER OIL & GAS CORPORATION PXL 1900 2451 1 1.290 1.290 1.290 PARAMAX RESOURCES LTD. PXM 16000 4150 2 0.265 0.250 0.250 PITCHSTONE EXPLORATION LTD PXP 11000 4517 4 0.420 0.405 0.420 PAREX RESOURCES INC. PXT 14800 102538 28 8.930 6.410 8.070 BLACKPEARL RESOURCES INC. PXX 527100 2609286 1829 5.470 4.280 5.400 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3100 24081 10 7.800 7.730 7.750 PARAMOUNT GOLD AND SILVER CORP. PZG 2400 4060 6 1.700 1.680 1.700 QUEBECOR INC. CL.B SV QBR.B 87900 3255401 543 39.550 35.120 37.300 QUESTERRE ENERGY CORP QEC 1305900 2007231 1876 1.720 1.330 1.350 QUETZAL ENERGY LTD. QEI 2526500 532357 228 0.250 0.170 0.195 QLT INC QLT 900 5325 5 6.120 5.820 6.120 QUEENSTON MNG QMI 242100 1386726 190 6.170 5.390 6.140 QUEST RARE MINERALS LTD. QRM 508400 2353566 716 5.340 3.630 4.880 Priszm Income Fund 6.50% 30JUN12 QSR.DB 23000 15150 3 68.990 63.010 68.990 QUADRA FNX MINING LTD. QUX 1253900 18319360 5380 16.970 13.010 13.860 QUADRA FNX MINING LTD. WTS. QUX.WT 7400 28349 20 4.940 3.260 3.610 ROMARCO MINERALS INC. R 626100 1631848 367 2.900 2.250 2.620 RARE EARTH METALS INC. RA 11000 4287 4 0.400 0.355 0.355 RITCHIE BROS AUCTIONEERS INC. RBA 20600 419791 139 21.490 19.930 20.130 BLUE RIBBON INCOME FUND RBN.UN 13200 139579 32 10.880 10.380 10.710 R SPLIT III CORP RBS 500 6090 1 12.180 12.180 12.180 RICHELIEU HARDWARE RCH 6400 186032 37 30.740 28.190 30.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 744157 27243066 3012 37.540 36.060 36.350 RUGGEDCOM INC. RCM 8900 145329 48 17.200 15.080 17.050 ROCKCLIFF RESOURCES INC RCR 3000 630 1 0.210 0.210 0.210 ROCKWELL DIAMONDS INC RDI 227000 12895 46 0.060 0.050 0.050 RADIUS GOLD INC. RDU 3000 1980 2 0.690 0.600 0.690 ROCK ENERGY INC. RE 5300 24056 15 4.700 4.370 4.680 CDN REAL ESTATE UN REF.UN 112400 3491406 217 33.630 30.220 31.040 RIOCAN REAL EST UN REI.UN 620121 13690065 272 23.320 21.650 21.670 REKO INTL GROUP REK 3000 1515 2 0.510 0.500 0.500 RELIABLE ENERGY LTD. REL 21500 7812 5 0.395 0.330 0.330 RESERVOIR CAPITAL CORP REO 7000 7395 11 1.090 1.030 1.090 RARE ELEMENT RESOURCES LTD RES 46600 480103 137 11.380 9.520 10.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 108400 2081141 203 19.950 18.950 19.200 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1200 7796 2 6.530 6.490 6.490 REUNION GOLD CORP RGD 5000 3320 5 0.690 0.620 0.660 ROCKGATE CAPITAL CORP. RGT 21400 33546 35 1.920 1.130 1.760 RIDGEWOOD CDN INV GR BD FD RIB.UN 1200 14489 3 12.110 12.040 12.070 RICHMONT MINES RIC 17800 91167 46 5.700 4.670 5.300 PANTERA DRILLING INCOME TRUST RIG.UN 5500 31179 19 6.190 4.740 5.960 RESEARCH IN MOTION LIMITED RIM 1594373 93546503 9813 64.460 55.060 63.470 RIO ALTO MINING LIMITED RIO 37600 63373 32 1.830 1.530 1.760 FIRST ASSET REIT INCOME FUND RIT.UN 300 3051 1 10.170 10.170 10.170 RIVA GOLD CORPORATION RIV 500 723 3 1.450 1.440 1.450 ROCKHAVEN RESOURCES LTD RK 8000 6610 3 0.870 0.800 0.870 REDKNEE SOLUTIONS INC. RKN 9000 12891 10 1.500 1.370 1.450 RIDGELINE ENERGY SERVICES INC RLE 5000 2650 1 0.530 0.530 0.530 REALM ENERGY INTERNATIONAL CORPORATION RLM 13500 10840 5 0.900 0.750 0.830 RODINIA LITHIUM INC. RM 40500 20742 12 0.640 0.435 0.640 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5000 44589 15 9.810 8.170 8.170 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 32000 33378 4 104.810 104.060 104.810 ROCMEC MINING INC RMI 40000 1400 2 0.035 0.035 0.035 RUSORO MINING LTD RML 1000 320 1 0.320 0.320 0.320 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 30000 31209 1 104.030 104.030 104.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25300 130770 41 5.450 5.010 5.070 RUBICON MINERALS CORP. RMX 1629900 7989800 4204 6.490 3.690 6.040 RIO NOVO GOLD INC. RN 13900 35808 16 2.800 2.240 2.490 ROUTE1 INC ROI 76000 18335 13 0.260 0.200 0.200 ROCAMINES INC. ROK 26500 8087 11 0.325 0.285 0.285 RONA INC. RON 989678 13037621 282 13.510 12.710 13.010 CANSTAR RESOURCES INC. ROX 3000 360 1 0.120 0.120 0.120 RODINIA OIL CORP. ROZ 8700 16709 12 2.090 1.660 1.940 RAM POWER CORP. RPG 92300 208025 146 2.560 2.130 2.250 RENEGADE PETROLEUM LTD. RPL 65400 265342 50 4.260 3.970 4.000 RYE PATCH GOLD CORP RPM 20000 5290 4 0.335 0.230 0.245 RED PINE EXPLORATION INC. RPX 106000 11505 7 0.130 0.100 0.105 RAINYRIVER RESOURCES LTD. RR 259700 2975369 651 13.140 9.580 12.970 RS TECHNOLOGIES INC. RS 8520000 52130 923 0.010 0.005 0.005 STRATECO RESOURCES INC. RSC 1203000 836125 315 0.930 0.600 0.900 SEARCH GOLD RESOURCES INC RSG 105000 5780 15 0.060 0.035 0.040 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 42000 43941 9 104.740 103.760 103.760 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 4000 4081 4 102.660 101.510 101.510 ROGERS SUGAR TR UN RSI.UN 42800 219727 65 5.210 5.070 5.130 RATEL GOLD LIMITED RTL 107100 144745 2 1.430 1.350 1.350 RUSSEL METALS RUS 148333 3160871 309 22.330 19.990 21.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 11301 1 113.010 113.010 113.010 STANS ENERGY CORP RUU 85100 82796 49 1.100 0.710 0.820 RICHFIELD VENTURES CORP RVC 217400 837233 192 5.040 2.720 4.800 REVETT MINERALS INC. RVM 7400 14483 12 4.660 0.630 4.600 RIVERSTONE RESOURCES INC. RVS 1500 1215 1 0.810 0.810 0.810 RESVERLOGIX CORP. RVX 197600 876653 345 6.910 1.920 3.290 ROYAL BANK OF CANADA RY 3622862 198563453 5691 55.760 52.570 55.020 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1400 31679 5 22.860 22.290 22.860 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8800 205713 35 23.660 23.020 23.440 ROYAL BANK OF CANADA PR SER AC RY.PR.C 600 13639 4 22.760 22.690 22.690 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 700 15757 7 22.770 22.180 22.410 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 28300 634791 99 22.820 22.090 22.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 22400 503646 63 22.690 22.080 22.470 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12900 291571 54 22.980 22.170 22.350 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5300 137103 6 25.920 25.640 25.920 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10300 272995 2 26.650 26.500 26.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 12400 336981 65 27.400 26.850 26.880 RBC 5 YR RESET SERIES AP RY.PR.P 9600 265898 45 27.880 27.430 27.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3300 91515 14 27.890 27.610 27.610 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8000 223431 41 28.190 27.690 27.850 RBC 1ST PR. SERIES AV RY.PR.X 1600 44795 11 28.190 27.770 27.840 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12400 347022 66 28.170 27.740 27.960 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 204000 157348 9 80.740 77.000 80.740 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 86000 72483 19 86.200 82.530 86.200 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 131000 104420 11 81.890 78.390 81.890 ROYAL HOST UN RYL.UN 600 1395 2 2.330 2.320 2.330 SHERRITT INTL RV S 897900 7456725 2912 8.750 7.680 7.890 SOUTHERN ARC MINERALS INC SA 11000 16740 14 1.860 1.430 1.480 SOUTH AMERICAN SILVER CORP. SAC 65400 111120 52 2.040 1.450 2.000 SOUTH AMER GOLD J SAG 331000 14320 54 0.050 0.040 0.050 SAHARA ENERGY LTD. SAH 1000 25 1 0.025 0.025 0.025 STARCORE INTERNATIONAL MINES LTD. SAM 42500 4350 7 0.120 0.095 0.120 SAPUTO INC. SAP 126440 4729895 634 39.730 36.160 37.470 ST. ANDREW GOLDFIELDS LTD. SAS 4127300 5367716 96 1.590 1.300 1.410 SABINA GOLD & SILVER CORP. SBB 259100 1254954 915 5.300 4.360 5.300 BROMPTON SPLIT BANC CORP. CL A SBC 305600 3259178 16 11.260 10.580 11.260 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 300000 3108000 1 10.360 10.360 10.360 SILVERBIRCH ENERGY CORPORATION SBE 25200 179950 16 7.150 6.690 7.150 SEMBIOSYS GENETICS INC. SBS 10000 350 2 0.035 0.035 0.035 SILVER BULLION TRUST UNITS USD SBT.U 6000 99523 7 18.980 15.810 18.980 SILVER BULLION TRUST UNITS SBT.UN 69700 1229026 266 19.080 14.960 18.840 SHOPPERS DRUG MART CORPORATION SC 312364 11941184 1470 39.230 36.750 37.810 SEARS CANADA INC SCC 23500 463987 121 20.440 19.300 19.500 SCITI ROCS TRUST SCI.UN 1000 7163 4 7.180 7.110 7.160 SHAWCOR LTD. CL.A SV SCL.A 65700 2055328 405 32.990 30.260 31.530 SACRE-COEUR MINERALS LIMITED SCM 1500 2190 1 1.460 1.460 1.460 SPROTT RESOURCE  CORP SCP 39000 171895 74 4.500 4.320 4.340 SECOND WAVE PETROLEUM INC SCS 52700 142471 5 2.900 2.700 2.760 SECOND CUP INCOME FUND SCU.UN 12300 100400 23 8.290 7.650 8.210 SIDON INTL RES CORP SD 142000 17180 19 0.140 0.095 0.135 STONEHAM DRILLING TRUST SDG.UN 500 5245 1 10.490 10.490 10.490 SOFAME TECHNOLGIES INC SDW 52000 2330 4 0.045 0.040 0.040 SEA DRAGON ENERGY INC. SDX 510000 154730 4 0.315 0.275 0.275 STRAD ENERGY SERVICES LTD. SDY 1000 3500 2 3.510 3.490 3.490 STRATIC ENERGY CORP SE 5500 1020 2 0.190 0.185 0.185 SEABRIDGE GOLD INC. SEA 8700 252844 75 30.960 27.490 29.960 SECURE ENERGY SERVICES INC. SES 10200 53380 26 5.660 4.520 5.410 SUNRIDGE GOLD CORP SGC 39600 52412 29 1.540 1.160 1.300 SHORE GOLD INC. SGF 216500 156820 140 0.770 0.670 0.740 SOUTHGOBI RESOURCES LTD. SGQ 43000 490833 183 12.160 10.790 11.890 SAN GOLD CORP SGR 1039700 3446746 1861 3.660 3.040 3.270 SEA GREEN CAPITAL CORP SGS 20000 1000 1 0.050 0.050 0.050 SURGE ENERGY INC. SGY 100000 682842 70 7.090 6.750 6.870 SONOMAX TECHNOLOGIES INC. SHH 66000 5590 6 0.085 0.080 0.080 SPROTT INC SII 102700 674329 209 7.240 5.710 7.190 SPROTT RESOURCE LENDING CORP. SIL 304100 560187 212 1.890 1.750 1.830 SCITI TRUST SIN.UN 6100 80914 13 13.650 13.140 13.190 SENSIO TECHNOLOGIES INC SIO 8400 11505 11 1.450 1.250 1.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3361225 70012336 1103 21.930 20.290 20.610 SKYLINE GOLD CORP SK 19500 5815 3 0.325 0.270 0.270 SKYLON ALL ASSET TRUST SKA.UN 400 8192 2 20.590 20.370 20.590 STEAM OIL AND GAS LTD SKO 1500 2990 3 2.000 1.950 2.000 STRIKEPOINT GOLD INC. SKP 19000 3857 6 0.215 0.200 0.200 SUN LIFE FINANCIAL INC. SLF 2123029 59971119 3672 29.700 27.640 27.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13200 291464 38 22.940 21.610 22.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 13200 297479 34 23.160 21.970 22.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9400 196691 38 21.790 20.630 20.630 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8300 173424 44 21.920 20.560 20.930 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11800 249853 40 21.680 20.820 20.820 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2200 60799 7 27.880 27.280 27.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5500 141348 18 26.340 25.510 25.690 STERLING RESOURCES LTD SLG 93800 295031 91 3.350 2.990 3.290 ST. ELIAS MINES LTD SLI 148500 251815 128 1.890 1.350 1.840 SL SPLIT CORP. CAPITAL SHARES SLS 200 530 2 2.690 2.610 2.610 SOLITAIRE MINERALS CORP. SLT 142000 11250 11 0.100 0.045 0.070 SILVER WHEATON CORP. SLW 1336957 45467862 7586 38.230 29.070 37.880 SILVER WHEATON CORP. WTS B SLW.WT.B 193600 4713127 341 28.190 19.210 27.730 SILVER WHEATON CORP. WTS. U SLW.WT.U 2600 53548 7 22.300 20.400 22.300 SILVERMEX RESOURCES INC. SLX 60000 40115 25 0.720 0.660 0.720 SMART TECHNOLOGIES INC SMA 36500 343020 172 13.220 8.040 10.230 SIMBA ENERGY INC. SMB 14000 1040 3 0.080 0.070 0.070 STRATEGIC METALS LTD SMD 231700 513968 223 2.610 1.910 2.190 SEMAFO J SMF 1708300 20940685 6723 13.300 10.820 12.360 SILVERMEX RESOURCES LTD SMR 15500 10590 8 0.700 0.640 0.660 SMTC MANUFACTURING CORP SMX 200 774 1 3.870 3.870 3.870 STAR NAVIGATION SYS GRP LTD SNA 2500 500 1 0.200 0.200 0.200 SNC-LAVALIN SV SNC 261494 14205170 1497 56.010 51.900 54.810 SHAMARAN PETROLEUM CORP. SNM 148600 146285 42 1.150 0.780 1.080 SONORO ENERGY LTD. SNV 6000 2032 2 0.365 0.320 0.320 SOFTCHOICE CORP. SO 2100 18166 2 8.860 8.640 8.640 SONORA GOLD & SILVER CORP SOC 3000 1890 1 0.630 0.630 0.630 SIRIOS RESOURCES INC SOI 40000 2800 2 0.070 0.070 0.070 SOLTORO LTD SOL 500 197 1 0.395 0.395 0.395 SOURCE EXPLORATION CORP SOP 5000 2380 2 0.530 0.440 0.530 SONDE RESOURCES CORP. SOQ 8500 26329 24 3.230 3.000 3.040 SPLIT REIT OPPORTUNITY TRUST PRF. A SOT.PR.A 3400 42806 1 12.590 12.590 12.590 SUNOPTA INC. SOY 8600 61054 45 7.500 6.690 6.920 SPANISH MOUNTAIN GOLD LTD. SPA 13500 8830 7 0.800 0.580 0.580 SUPERIOR PLUS CORP. SPB 287100 3173024 864 12.080 10.370 11.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 96000 96863 11 101.190 100.330 101.090 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 62000 62446 7 102.260 100.120 100.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 180000 185085 13 104.490 101.020 104.270 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 146000 138638 11 96.040 94.210 94.890 SPARTAN EXPLORATION LTD. SPE 103700 379614 10 3.770 3.160 3.770 CANADIAN SPIRIT RESOURCES INC SPI 2000 3190 3 1.720 1.470 1.470 SCORPIO MINING CORP. SPM 569300 619999 566 1.240 0.860 1.080 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 600 13054 3 22.750 21.540 22.750 SILVER QUEST RESOURCES LTD SQI 13000 8560 7 0.690 0.640 0.640 SERICA ENERGY PLC SQZ 200000 142000 2 0.710 0.710 0.710 SUN-RYPE PRODUCTS SRF 200 1672 1 8.360 8.360 8.360 SPARTON RESOURCES INC SRI 3000 705 1 0.235 0.235 0.235 SALAZAR RESOURCES LIMITED SRL 4000 5520 3 1.420 1.350 1.350 SHEAR MINERALS LTD SRM 20000 1655 3 0.085 0.080 0.080 STARFIELD RESOURCES INC. SRU 289000 17735 43 0.070 0.055 0.055 SIR ROYALTY INCOME FUND SRV.UN 12800 125166 47 10.160 9.370 9.970 STORM RESOURCES LTD. SRX 1379 5571 2 4.040 4.040 4.040 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 57000 52436 5 92.990 88.010 88.010 SANDSTORM RESOURCES LTD SSL 100000 69500 37 0.740 0.670 0.680 SILVER STANDARD RES INC. SSO 81500 2082456 577 27.470 23.690 26.770 SANDSPRING RESOURCES LTD. SSP 27800 78735 25 3.100 2.670 2.950 SILVER SHIELD RESOURCES CORP SSR 60000 3600 3 0.060 0.060 0.060 STEM CELL THERAPEUTICS CORP SSS 934500 130592 82 0.160 0.110 0.110 SILVER SUN RESOURCE CORP. SSU 269000 30602 26 0.175 0.090 0.175 STONEGATE AGRICOM LTD ST 3000 2850 1 0.950 0.950 0.950 STUDENT TRANSPORTATION INC. COMMON STB 41900 243689 69 5.900 5.650 5.890 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 15000 16604 2 113.280 110.510 113.280 STRATHMORE MINERALS CORP STM 217200 251676 116 1.320 0.880 1.320 STANTEC INC STN 44800 1225775 316 28.540 26.530 26.810 SOUTHERN PACIFIC RESOURES CORP STP 1645600 2314984 975 1.740 1.330 1.570 SUNCOR ENERGY INC. SU 4846765 168373611 19265 36.530 32.660 34.490 SULLIDEN GOLD CORPORATION LTD. SUE 876100 1374468 1487 1.850 1.280 1.800 NORTHERN SUPERIOR RESOURCES INC SUP 9500 5370 4 0.640 0.540 0.640 STAR URANIUM CORP SUV 9000 675 3 0.075 0.075 0.075 SANDVINE CORPORATION SVC 246100 552733 700 2.370 2.090 2.260 SILVERCREST MINES INC SVL 71200 108861 65 1.690 1.300 1.460 SILVERCORP METALS INC. SVM 538700 6381897 2769 13.560 9.640 12.640 CLAYMORE SILVER BULLION TR SVR.UN 24700 391604 85 17.110 14.450 16.630 SAVANNA ENERGY SERVICES CORP SVY 76800 453220 274 6.280 5.430 5.520 SIERRA WIRELESS SW 86300 977489 401 12.420 10.520 11.470 SWISHER HYGIENE INC. SWI 32500 180658 76 5.950 4.640 4.790 SELWYN RESOURCES LTD SWN 10000 1825 2 0.185 0.180 0.180 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 400 1524 1 3.810 3.810 3.810 STORNOWAY DIAMOND CORP. SWY 176000 105500 80 0.640 0.550 0.630 SXC HEALTH SOLUTIONS CORP. SXC 22500 866352 186 41.110 37.000 39.420 SAMEX MINING CORP SXG 8000 4980 5 0.780 0.600 0.640 SLAM EXPLORATION LTD SXL 419500 70120 48 0.200 0.150 0.190 SUPREMEX INCOME FUND SXP.UN 8400 18547 13 2.300 2.140 2.230 SKYHARBOUR RESOURCES LTD SYH 140000 1850 5 0.015 0.010 0.010 SILVERMET INC SYI 20000 2620 2 0.145 0.125 0.145 SONA RESOURCES CORP. SYS 2900 3481 12 1.240 1.160 1.160 TELUS CORPORATION T 145000 6576354 637 47.370 44.070 46.690 TELUS CORPORATION NV T.A 64081 2769097 432 45.320 42.280 44.720 TRANSALTA CORPORATION TA 595664 12338051 3276 21.610 20.130 20.940 TAG OIL LTD TAO 205800 1115388 235 5.730 5.210 5.600 TWIN BUTTE ENERGY LTD. TBE 554800 979149 873 1.980 1.610 1.880 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 24000 23514 4 99.130 97.770 99.130 TRIBUTE MINERALS INC TBM 118000 4720 6 0.040 0.040 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 700 35280 2 50.400 50.400 50.400 TECK RESOURCES LTD. CL.B SV TCK.B 481539 23535320 3659 51.330 45.110 50.800 TRANSCONTINENTAL INC. CL A SV TCL.A 68500 1057388 226 15.980 15.060 15.270 THOMPSON CREEK METALS COMPANY TCM 1437800 18396218 6944 13.420 12.110 12.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3400 15869 9 4.770 4.450 4.770 TRIDENT PERFORMANCE CORP TCP 500 5160 1 10.320 10.320 10.320 TORCH RIVER RESOURCES LTD TCR 1317500 132925 98 0.125 0.080 0.090 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 100 1006 1 10.060 10.060 10.060 TRICAN WELL TCW 614200 11708664 1624 20.490 17.520 19.710 TORONTO-DOMINION BANK TD 1471449 108948514 6824 75.400 72.060 74.760 TD BANK PREF SERIES AC TD.PR.C 1500 40678 10 27.370 27.030 27.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 1400 39024 7 27.970 27.840 27.840 TD BANK PR SERIES AG TD.PR.G 4100 114374 20 27.970 27.730 27.730 TD BANK PR SERIES AI TD.PR.I 12700 356120 70 28.160 27.870 28.000 TD BANK PR. SERIES AK TD.PR.K 5600 156949 22 28.130 27.920 28.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1300 31572 9 24.430 24.120 24.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 12900 323462 64 25.240 24.840 25.040 TD BANK CLASS A PR SER R TD.PR.R 4700 120788 8 26.230 25.250 25.270 TRINIDAD DRILLING LTD. TDG 125300 641053 322 5.440 4.890 5.370 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 399000 403095 28 101.500 100.030 101.260 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 1800 29298 5 16.740 16.010 16.740 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2500 26336 2 10.550 10.520 10.550 TERRACO GOLD CORP TEN 3500 1487 2 0.425 0.425 0.425 TRILOGY ENERGY CORP. TET 96400 1039476 227 11.190 10.330 10.990 TEXALTA PETROLEUM LTD TEX.A 4500 4975 4 1.150 1.030 1.150 TRANSFORCE INC. TFI 46200 536518 156 12.000 11.210 11.340 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 144000 144335 12 100.240 100.230 100.230 TRANSGLOBE APARTMENT REIT TGA.UN 101700 1079715 235 10.830 10.280 10.580 TRANSGLOBE J TGL 148200 2230025 727 17.450 10.810 17.060 TERANGA GOLD CORPORATION TGZ 1000 2920 2 3.010 2.830 3.010 THERATECHNOLOGIES TH 79600 429964 354 5.950 4.850 5.640 THREEGOLD RESOURCES INC THG 15000 4595 3 0.325 0.255 0.325 TIM HORTONS INC. THI 816092 33230739 904 41.210 38.130 40.540 TAHOE RESOURCES INC. THO 75600 852205 264 15.400 10.000 15.400 TITANIUM CORP INC TIC 1600 3562 3 2.290 2.070 2.290 TUSCANY INTL DRILLING INC. TID 145500 219665 3 1.510 1.490 1.510 TOROMONT IND TIH 39900 1193958 254 32.130 28.360 30.730 TREE ISLAND WIRE INCOME FUND TIL.UN 500 175 1 0.350 0.350 0.350 TIMMINCO TIM 611500 240290 305 0.450 0.285 0.355 TAD MINERAL EXPLORATION INC. TJ 3000 255 1 0.085 0.085 0.085 TAKARA RESOURCES INC TKK 5000 1225 1 0.245 0.245 0.245 TEKMIRA PHAMACEUTICALS CORP TKM 20000 142373 88 8.110 5.220 5.600 TASEKO MINES LTD. TKO 2458600 11556279 8435 6.720 4.130 4.560 TALISON LITHIUM LIMITED TLH 98100 595885 51 6.100 4.570 6.080 TALISMAN ENERGY INC. TLM 4797103 94198903 19343 20.520 18.410 19.680 TRIMAC INCOME FUND. TMA.UN 2400 11065 7 4.690 4.560 4.560 TEMBEC INC. TMB 97700 298512 117 3.640 2.200 3.470 TIMBERCREEK MORTGAGE INVEST TMC 7800 82242 22 10.660 10.410 10.580 TITAN MEDICAL INC TMD 244400 490925 178 2.220 1.620 2.090 TEMEX RESOURCES CORP TME 23000 9285 3 0.415 0.395 0.415 TIMMINS GOLD CORP TMM 151000 305995 200 2.180 1.810 2.020 TRANSATLANTIC PETROLEUM CORP. TNP 55400 182845 113 3.510 3.130 3.320 TANZANIAN ROYALTY EXPLORATION CORP. TNX 70300 479217 330 7.280 6.350 6.720 TORQUAY OIL CORP. CL A TOC.A 10000 13600 1 1.360 1.360 1.360 TRIOIL RESOURCES LTD. TOL 1900 11027 4 6.190 5.480 5.800 TSO3 INC TOS 900 1314 1 1.460 1.460 1.460 TOTAL ENERGY SERVICES INC. TOT 49200 576339 176 12.440 9.430 12.050 TOURMALINE OIL CORP. TOU 13534100 284212694 105 21.140 20.410 20.410 TETHYS PETROLEUM LTD. TPL 158310 247627 273 1.780 1.450 1.780 TURBO POWER SYSTEMS INC. TPS 80000 800 7 0.010 0.010 0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 900 44519 6 50.230 48.750 48.970 TEMPLE REIT TR.UN 8550 23881 3 2.810 2.790 2.790 SINO-FOREST CORP TRE 563181 12247749 2091 22.640 20.260 22.240 THOMSON REUTERS CORP. TRI 988840 37319871 3367 39.130 36.790 37.380 THOMSON REUTERS CORP II PR TRI.PR.B 700 15773 4 22.690 22.260 22.500 TRANSCANADA CORPORATION TRP 1182221 43106134 5238 38.020 35.500 36.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4000 105186 20 26.590 25.950 25.970 TRANSCANADA CORP PR SER 3 TRP.PR.B 5500 140453 18 25.750 25.360 25.360 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3100 79603 13 25.770 25.560 25.640 TRELAWNEY MINING AND EXPLORATION INC. TRR 439100 946065 287 2.790 1.610 2.500 TRINORTH CAP SV TRT 97000 2425 1 0.025 0.025 0.025 TRANSAT A.T. INC. CLASS B TRZ.B 640322 11131169 90 18.770 16.470 17.800 TORSTAR CORP. CL. B NV TS.B 37200 451251 128 12.840 11.680 11.930 TSODILO RESOURCES LIMITED TSD 10000 9715 10 1.050 0.900 0.900 TASMAN METALS LTD TSM 494900 1375899 509 3.800 1.240 3.130 TRANSEURO ENERGY CORP TSU 3000 240 2 0.080 0.080 0.080 TERRA ENERGY CORP. TT 800 912 2 1.140 1.140 1.140 TRANSITION THERAPEUTICS INC. TTH 600 1625 5 2.800 2.660 2.660 TITAN URANIUM INC TUE 28000 10982 9 0.410 0.375 0.375 TREVALI RESOURCES CORP. TV 1300 2223 1 1.710 1.710 1.710 TVA GROUP INC. CL.B NV TVA.B 400 5088 2 12.720 12.720 12.720 TOURNIGAN ENERGY LTD TVC 81000 27322 28 0.435 0.270 0.320 TAMARACK VALLEY ENERGY LTD. TVE 49500 21195 5 0.435 0.410 0.425 TVI PACIFIC J TVI 559500 69005 76 0.135 0.110 0.115 TRADE WINDS VENTURES LTD TWD 237000 75500 45 0.350 0.285 0.305 TIMBERWEST STAP UN TWF.UN 128700 560627 230 4.800 4.090 4.420 20-20 TECHNOLOGIES INC. TWT 2000 6800 6 3.660 3.310 3.310 TOREX GOLD RESOURCES INC. TXG 6193100 8662970 356 1.490 1.200 1.480 TEXADA SOFTWARE INC TXS 30500 3245 6 0.145 0.095 0.100 TOP 10 SPLIT TRUST TXT.UN 2400 7551 6 3.220 3.100 3.130 TIREX RESOURCES LTD TXX 5500 3205 5 0.630 0.570 0.570 TROYMET EXPLORATION CORP TYE 85500 28882 17 0.400 0.230 0.330 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 300 2736 1 9.120 9.120 9.120 TYPHOON EXPLORATION INC TYP 3000 2940 4 1.040 0.940 0.960 TRANZEO WIRELESS TECH INC. TZT 10500 4095 2 0.390 0.390 0.390 URANIUM PARTICIPATION CORP. U 222000 1771235 673 8.480 7.190 8.250 URAGOLD BAY RESOURCES INC. UBR 147000 5935 6 0.060 0.035 0.060 UNIQUE BROADBAND SYS INC UBS 2000 140 1 0.070 0.070 0.070 UC RESOURCES LTD UC 62000 6180 7 0.100 0.095 0.100 UPPER CANYON MINERALS CORP UCM 40000 2700 2 0.070 0.065 0.070 UCORE RARE METALS INC. UCU 48500 21240 22 0.540 0.395 0.540 UEX CORP UEX 1361700 2863708 2136 2.630 1.380 2.400 URANIUM FOCUSED ENERGY FUND UF.UN 14800 63873 32 4.940 3.730 4.940 URBANFUND CORP UFC 50000 10250 1 0.205 0.205 0.205 DOMTAR CORPORATION UFS 39000 3110645 335 83.910 76.720 78.040 ULTRA LITHIUM INC. ULI 78000 4245 8 0.065 0.050 0.060 UNITED MINING GROUP INC. UMG 11500 11090 11 1.010 0.900 0.980 URSA MAJOR MINERALS INC. UMJ 11500 1307 2 0.145 0.105 0.145 UNITED CORP LTD UNC 1100 52656 5 48.260 47.410 47.410 UNI SELECT INC UNS 2900 77438 28 27.290 26.190 27.290 UNX ENGERGY CORP. UNX 371000 1232499 382 3.910 2.780 2.820 ANGLO CANADIAN URANIUM CORP URA 11000 2002 5 0.195 0.170 0.180 URBANA CORPORATION CLASS A URB.A 3600 4884 2 1.370 1.340 1.370 URACAN RESOURCES LTD URC 22500 6815 9 0.320 0.260 0.290 UR-ENERGY INC. URE 36600 61850 48 2.300 1.420 2.300 UNITED REEF LIMITED URP 23000 575 1 0.025 0.025 0.025 UNITECH ENERGY RES INC URX 112000 4160 8 0.050 0.030 0.030 URANERZ ENERGY CORPORATION URZ 48600 161568 88 4.130 2.710 4.130 URANERZ ENERGY CORPORATION WTS. URZ.WT 500 400 1 0.800 0.800 0.800 US SILVER CORP USA 373000 243105 138 0.800 0.510 0.690 UTILITY CORP CL C UTC.C 1100 21880 3 19.920 19.600 19.600 UTILITY CORP. WTS. UTC.WT 218500 91030 12 0.430 0.265 0.430 URANIUM ONE INC UUU 19667237 97288733 15992 5.490 4.200 5.100 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 104000 102521 9 98.990 98.110 98.260 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 694000 876107 4 142.300 126.000 142.300 U3O8 CORP UWE 26000 22415 10 1.050 0.530 1.020 US GOLD CANADIAN ACQUISITION CORP UXE 300 1758 1 5.860 5.860 5.860 US GOLD CORPORATION UXG 32400 189375 120 6.920 5.240 6.650 VIRGINIA ENERGY RESOURCES INC. VAE 19500 9265 8 0.520 0.440 0.440 VANTEX RESOURCES LTD. VAX 11500 4202 4 0.395 0.245 0.245 VALDEZ GOLD INC. VAZ 6000 3630 2 0.620 0.590 0.620 VECIMA NETWORKS INC. VCM 300 1203 1 4.010 4.010 4.010 VENTANA GOLD CORP VEN 799900 9081567 2070 14.070 8.810 13.800 VECTA ENERGY CORPORATION VER 614000 55982 47 0.170 0.070 0.170 VERMILION ENERGY INC. VET 216600 8759423 887 43.130 38.680 41.880 VILLAGE FARMS INTERNATIONAL INC. VFF 150000 180000 1 1.200 1.200 1.200 VG GOLD CORP. VG 72000 50350 33 0.740 0.640 0.740 VISIBLE GOLD MINES VGD 6000 3355 5 0.630 0.510 0.630 VIRGIN METALS INC. RIGHTS VGM.RT 8000 40 1 0.005 0.005 0.005 GREENCASTLE RESOURCES LTD VGN 7000 1680 2 0.240 0.240 0.240 VIRGINIA MINES INC. VGQ 16200 127314 45 8.200 7.370 8.110 VISTA GOLD CORP VGZ 29400 87792 81 3.340 2.700 2.890 VALLEY HIGH VENTURES LTD VHV 5886000 6494895 13 1.780 1.100 1.720 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 69000 71237 3 103.990 102.010 102.010 VICWEST INCOME FUND VIC.UN 110600 1718107 167 16.730 14.870 15.200 BROMPTON VIP INCOME FUND VIP.UN 84600 814790 185 10.160 9.270 9.550 VICTORIA GOLD CORP VIT 612100 791903 168 1.440 0.970 1.040 VALEURA ENERGY INC. VLE 5500 2310 1 0.420 0.420 0.420 VELAN INC. SV VLN 300 3960 2 13.440 13.080 13.080 VMS VENTURES INC VMS 18500 8007 4 0.455 0.415 0.415 5N PLUS INC. VNP 52400 328754 150 6.940 5.610 6.010 VALENER INC. VNR 19000 325278 93 17.270 16.930 17.190 VERO ENERGY INC. VRO 116500 726764 237 6.670 5.810 6.080 VALEANT PHARMACEUTICALS INTL INC. VRX 2427863 64110760 5130 28.640 24.440 26.610 VAST EXPLORATION INC VST 246500 129695 80 0.570 0.475 0.475 VITERRA INC VT 1530448 14708267 4521 10.140 9.010 9.140 VITRAN CORP. INC VTN 100 1159 1 11.590 11.590 11.590 VOLTA RESOURCES INC. VTR 799400 1559904 1413 2.620 1.740 2.470 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8000 353779 33 50.910 11.550 47.430 WHISTLER BLACKCOMB HOLDINGS INC. WB 901100 10915504 17 12.250 12.000 12.050 WHITECAP RESOURCES INC. WCP 11100 61094 27 6.380 4.910 6.210 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1200 6012 3 5.070 4.950 4.950 99 CAPITAL CORPORATION WDG 61300 124342 44 2.500 1.500 1.990 WESDOME GOLD MINES LTD. WDO 61100 173324 84 3.080 2.720 2.830 WESTAIM CORP WED 123000 63155 30 0.540 0.500 0.540 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 95200 122590 98 1.430 1.120 1.130 WESTERN FOREST PRODUCTS INC. WEF 34000 17240 11 0.520 0.490 0.490 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 20000 20097 2 100.490 100.480 100.480 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3300 13897 9 4.230 4.190 4.200 WESTERN FINANCIAL GROUP INC. WES 1600 4068 3 2.560 2.520 2.530 WALL FINANCIAL WFC 1100 13645 5 13.020 12.210 12.220 WESTFIRE ENERGY LTD. WFE 28400 181457 53 6.720 5.750 6.200 WATERFURNACE RENEWABLE ENGY INC. WFI 400 8947 4 22.390 22.340 22.340 WATERFURANCE RENEWABLE ENGY INC. USF WFI.U 400 9220 1 23.050 23.050 23.050 WEST FRASER TIMBER WFT 80800 3685433 448 48.080 42.530 45.070 WI-LAN INC WIN 236700 1082239 401 5.080 4.100 4.430 WINSTAR RESOURCES LTD WIX 2900 10057 7 3.500 3.440 3.490 WESTJET AIRLINES LTD. WJA 823080 10767668 76 13.410 12.760 13.270 WAJAX INCOME FUND WJX.UN 324450 11668860 1582 38.430 31.420 36.170 WEST KIRKLAND MINING INC. WKM 300 369 1 1.230 1.230 1.230 WESTERN LITHIUM USA CORP. WLC 58700 66421 100 1.220 1.000 1.180 WOLVERINE MINERALS CORP WLV 5500 3910 4 0.840 0.660 0.670 WHITEMUD RES INC WMK 15000 1750 3 0.155 0.090 0.090 GEORGE WESTON LIMITED WN 184976 14421142 1541 81.970 75.870 78.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 800 20135 4 25.340 25.060 25.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15100 353358 76 23.770 22.810 23.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1200 27908 4 23.630 23.070 23.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6000 131043 26 22.250 21.220 21.220 WESTERN WIND ENERGY CORP WND 32800 35206 26 1.090 1.020 1.070 WARNEX INC. WNX 5000 600 1 0.120 0.120 0.120 WOULFE MINING CORP. WOF 15000 6650 5 0.510 0.130 0.430 WINPAK LTD WPK 1600 18320 9 11.880 10.890 11.610 WESTPORT INNOV WPT 9100 171841 56 19.570 17.770 19.280 WESTERN POTASH CORPORATION WPX 309400 343310 107 1.220 0.830 1.060 WESTERN ENERGY SVCS CORP WRG 24500 6757 10 0.315 0.255 0.310 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 167000 237821 13 149.510 125.150 145.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 202300 3847601 726 19.780 18.220 19.040 WESTERN COPPER CORPORATION WRN 159000 316963 218 2.640 1.520 2.550 WILDCAT SILVER CORPORATION WS 24000 9727 6 0.440 0.380 0.405 WESTERN AREAS NL WSA 900 5796 4 6.550 6.320 6.320 WILD STREAM EXPLORATION INC. WSX 12700 110246 42 8.990 8.310 8.990 WESTSHORE UN WTE.UN 136000 3146109 512 24.490 22.060 22.990 WESTERN COAL CORP WTN 8841500 89573311 14161 11.150 6.790 10.350 WESTERNZAGROS RESOURCES LTD WZR 113000 61775 34 0.640 0.400 0.570 TMX GROUP INC X 165800 5740828 617 35.800 32.910 35.310 AUEX VENTURES INC. XAU 10500 66953 21 6.640 6.060 6.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 251120 7502361 111 30.330 29.690 29.880 ISHARES MSCI BRAZIL INDEX FUND XBZ 2900 61793 14 21.980 20.880 21.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 262900 5438570 489 20.960 20.430 20.490 ISHARES CHINA INDEX FUND XCH 800 17567 5 21.990 21.860 21.990 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 400 6808 2 17.030 17.010 17.030 XTREME COIL DRILLING CORP. XDC 100 449 1 4.490 4.490 4.490 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 608800 12478312 3 20.510 20.490 20.490 XEMPLAR ENERGY CORP XE 7000 1540 4 0.230 0.195 0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 651100 12166572 1642 19.220 18.070 18.730 XCITE ENERGY LIMITED XEL 421400 1620866 310 4.690 2.900 4.690 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2000 52714 10 26.680 26.250 26.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 231700 5222024 288 22.940 22.100 22.630 EXTORRE GOLD MINES LIMITED XG 133000 801356 414 6.670 5.480 6.590 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1100 22759 3 20.690 20.690 20.690 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86600 2227933 482 27.070 24.520 26.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 900 18171 5 20.270 20.030 20.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1600 23452 4 14.750 14.510 14.510 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1100 22401 5 20.610 20.200 20.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 578336 11560936 2 19.990 19.990 19.990 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 400 9732 2 24.510 24.150 24.150 iSHARES S&P/TSX 60 INDEX FUND XIU 31283534 580367327 4296 18.830 18.060 18.690 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1700 34810 8 20.720 20.200 20.560 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11200 258014 71 23.460 22.790 23.340 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 200 4469 2 22.390 22.300 22.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 157000 92770 2 0.660 0.590 0.660 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4200 91678 11 22.220 21.460 21.900 EXETER RESOURCES CORP XRC 946100 5822317 444 6.340 5.470 5.480 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8760 119574 2 13.650 13.650 13.650 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 445300 12939299 680 29.250 28.850 28.950 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 278400 3843098 485 14.090 13.510 13.620 EXCO TECH XTC 100 331 1 3.310 3.310 3.310 TDB SPLIT CORP. CLASS A XTD 900 4381 3 5.310 4.700 4.700 WORLD ENERGY SOLUTIONS INC. XWE 100 219 1 2.190 2.190 2.190 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 800 848 1 1.060 1.060 1.060 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 200 1120 1 5.600 5.600 5.600 MACUSANI YELLOWCAKE INC YEL 10000 3350 1 0.335 0.335 0.335 YALE RESOURCES LTD YLL 2000 145 2 0.075 0.070 0.075 YELLOW MEDIA INC. YLO 5857954 36525906 6385 6.460 5.990 6.150 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 171000 168960 11 99.290 98.530 99.220 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 600 12778 3 21.310 21.280 21.280 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1600 39728 5 24.890 24.740 24.890 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 500 12350 1 24.700 24.700 24.700 YM BIOSCIENCES INC YM 2300 4688 10 2.130 1.950 1.980 YELLOWHEAD MINING INC. YMI 4500 4125 3 1.110 0.840 1.110 YUKON-NEVADA GOLD CORPORATION YNG 789500 609670 474 0.900 0.650 0.870 YIELDPLUS INCOME FUND YP.UN 1000 7010 2 7.030 6.990 6.990 YAMANA GOLD INC YRI 7369220 85703556 14587 12.480 10.770 12.010 ZAIO CORP ZAO 8000 1640 1 0.205 0.205 0.205 ZARGON ENERGY TRUST ZAR.UN 60600 1192562 234 20.430 19.090 19.850 ZCL COMPOSITES ZCL 2900 8588 6 3.000 2.920 2.960 BMO MID CORPORATE BOND INDEX ETF ZCM 1000 15435 4 15.550 15.340 15.340 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 600 9888 2 16.500 16.460 16.460 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1200 19470 4 16.350 15.940 16.350 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 4100 62737 15 15.390 15.180 15.200 BMO JUNIOR GOLD INDEX ETF ZJG 4200 91917 14 22.490 21.010 22.490 ZARLINK SEMICONDUCTOR INC. ZL 323000 641504 162 2.170 1.900 1.920 ZENN MOTOR COMPANY INC ZNN 4000 5080 3 1.270 1.270 1.270 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 400 6630 2 16.580 16.570 16.580 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1400 22500 6 16.130 15.990 16.130 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 118912493 683891774 10843 6.550 5.340 5.560 FARALLON MINING LTD. FAN 70291950 54504096 1314 0.790 0.570 0.780 B2GOLD CORP. BTO 33154450 74803586 3471 2.630 2.160 2.560 iSHARES S&P/TSX 60 INDEX FUND XIU 31283534 580367327 4296 18.830 18.060 18.690 BOMBARDIER INC. CL. B SV BBD.B 30433507 150513230 9841 5.150 4.530 4.690 ENCANTO POTASH CORP. EPO 26602000 5532612 233 0.475 0.200 0.380 MANULIFE FIN MFC 22830878 333116020 38062 15.780 12.450 14.280 URANIUM ONE INC UUU 19667237 97288733 15992 5.490 4.200 5.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18412300 96589928 16312 7.180 2.780 6.220 TOURMALINE OIL CORP. TOU 13534100 284212694 105 21.140 20.410 20.410 Most Active by Value Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 118912493 683891774 10843 6.550 5.340 5.560 iSHARES S&P/TSX 60 INDEX FUND XIU 31283534 580367327 4296 18.830 18.060 18.690 MANULIFE FIN MFC 22830878 333116020 38062 15.780 12.450 14.280 TOURMALINE OIL CORP. TOU 13534100 284212694 105 21.140 20.410 20.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 2002145 283658364 7664 149.990 136.010 147.390 ROYAL BANK OF CANADA RY 3622862 198563453 5691 55.760 52.570 55.020 SUNCOR ENERGY INC. SU 4846765 168373611 19265 36.530 32.660 34.490 BOMBARDIER INC. CL. B SV BBD.B 30433507 150513230 9841 5.150 4.530 4.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4302394 129576149 1586 31.810 29.700 30.090 POWER CORPORATION OF CANADA SV POW 4538798 124826850 1619 29.150 26.780 27.260 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 22830878 333116020 38062 15.780 12.450 14.280 KINROSS GOLD CORP K 4401500 80865282 20109 19.770 17.650 17.890 TALISMAN ENERGY INC. TLM 4797103 94198903 19343 20.520 18.410 19.680 SUNCOR ENERGY INC. SU 4846765 168373611 19265 36.530 32.660 34.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18412300 96589928 16312 7.180 2.780 6.220 URANIUM ONE INC UUU 19667237 97288733 15992 5.490 4.200 5.100 YAMANA GOLD INC YRI 7369220 85703556 14587 12.480 10.770 12.010 WESTERN COAL CORP WTN 8841500 89573311 14161 11.150 6.790 10.350 ENCANA CORP. ECA 2800946 81312645 13482 30.410 28.160 28.450 ELDORADO GOLD ELD 3658424 66352193 13370 19.380 16.780 17.880 Trades: 904,135 Total Volume: 935,216,825 Total Value: $8,352,760,672 Avg Volume per Trade: 1,034 Avg Value per Trade: $9,238 Avg Price per Share: $8.93 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.