Pure Trading Monthly Market Summary December 31 2010 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 2590840 1771534 577 0.800 0.570 0.720 ABERDEEN INT L INC AAB 269500 175845 107 0.820 0.630 0.820 ANDEAN AMERICAN GOLD CORP. AAG 11000 10025 8 0.930 0.890 0.920 AASTRA TECHNOLOGIS AAH 26200 545890 124 23.330 18.520 23.180 ALEXANDER NUBIA INTERNATIONAL INC. AAN 511000 183360 4 0.355 0.195 0.355 PURE INDTL REAL ESTATE TR AAR.UN 47100 201015 66 4.440 3.930 4.420 ADVANTAGE OIL & GAS LTD. AAV 1194400 7952990 2265 6.860 6.330 6.780 ABITIBIBOWATER INC. ABH 1800 40871 10 25.340 21.940 25.340 ABCOURT MINES INC ABI 5000 775 1 0.155 0.155 0.155 ALLBANC SPLIT CORP CL B PR ABK.PR.B 2799 76944 2 27.490 27.490 27.490 ARBOR MEMORIAL SERVICES INC. CL B. NV ABO.B 7905 201577 2 25.500 25.500 25.500 ASHBURTON VENTURES INC ABR 2113500 397142 185 0.245 0.065 0.165 ABSOLUTE SOFTWARE CORP. ABT 34300 122707 47 3.720 3.450 3.650 BARRICK GOLD CORPORATION ABX 1941299 103824750 10250 56.090 51.020 53.050 AIR CANADA CL A AC.A 3248900 11750736 243 3.890 3.440 3.450 AIR CANADA CL B AC.B 2663300 9742748 2902 3.910 3.400 3.430 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 22400 292543 65 13.500 12.870 12.870 ASTRAL MEDIA INC. CL A. NV ACM.A 107400 4508705 129 42.770 40.730 42.000 ATCO LTD. CL.I NV ACO.X 40200 2361035 304 60.820 56.800 59.330 ATCO LTD CL II ACO.Y 700 41636 3 59.910 57.310 59.910 AUTOCANADA INC. ACQ 39000 154351 7 4.480 3.900 4.480 ACTIVE CONTROL TECH INC ACT 464000 9190 18 0.025 0.015 0.020 ALARIS ROYALTY CORP AD 51600 599959 6 11.660 11.490 11.490 ARCTIC STAR DIAMOND CORP ADD 371000 15540 15 0.045 0.040 0.040 ADRIANA RESOURCES INC ADI 15500 16810 7 1.170 0.770 1.160 ANDINA MINERALS INC ADM 25100 38889 23 1.620 1.460 1.590 ACADIAN TIMBER CORP. ADN 600 4353 3 7.270 7.240 7.240 ADROIT RESOURCES INC ADT 13000 3285 3 0.255 0.245 0.245 ALDERON RESOURCES INC. ADV 41700 109124 37 3.100 2.250 3.020 ANDELE CAPITAL CORPORATION ADY.P 20000 4100 1 0.205 0.205 0.205 ARSENAL ENERGY INC. AEI 100300 102608 129 1.110 0.950 1.090 AGNICO-EAGLE MINES LTD. AEM 386521 31101005 3128 88.330 75.080 76.390 ANTRIM ENERGY J AEN 1117500 1011700 20 1.070 0.890 1.050 GROUPE AEROPLAN INC. AER 596996 8094903 580 13.850 12.870 13.650 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1200 31972 6 26.730 26.590 26.620 ARC ENERGY TR UN AET.UN 970214 23890033 797 25.990 22.910 25.480 ACTIVENERGY INCOME FUND AEU.UN 13600 111411 39 8.690 7.780 8.670 AETERNA ZENTARIS INC. AEZ 25500 42881 26 2.040 1.440 1.760 AFRI-CAN MARINE MINERALS CORP AFA 131000 8060 11 0.065 0.060 0.060 AG GROWTH INTERNATIONAL INC. AFN 73800 3776399 471 54.380 47.110 50.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9500 64063 22 6.920 6.660 6.880 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 250000 217800 1 87.120 87.120 87.120 ARCTIC GLACIER INCOME FUND AG.UN 32500 36300 15 1.140 1.110 1.140 AMARILLO GOLD CORP AGC 9500 14815 3 1.870 1.090 1.760 ANTIOQUIA GOLD INC AGD 2000 870 1 0.435 0.435 0.435 ADVENTURE GOLD INC AGE 16000 7772 8 0.510 0.470 0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 276000 5051243 362 19.750 17.370 19.560 AFRICAN GOLD GROUP INC AGG 9000 7445 5 0.870 0.790 0.790 ALAMOS GOLD INC. AGI 228362 4476760 903 21.540 18.020 19.020 ARIAN SILVER CORP AGQ 132500 84220 44 0.820 0.495 0.800 ALLIANCE GRAIN TRADERS INC. AGT 29200 830015 78 29.010 27.320 28.250 AGRIUM INC AGU 416778 35400882 3637 92.200 80.210 91.520 ASTON HILL FINANCIAL INC AHF 17800 28686 11 1.640 1.570 1.570 AMARC RESOURCES LTD AHR 2000 1360 1 0.680 0.680 0.680 ADHEREX TECHNOLOGIES INC. AHX 66000 3250 8 0.085 0.025 0.050 ALTUS GROUP INCOME FUND AIF.UN 8800 111114 31 13.170 12.410 12.970 AMERICAN CONSOLIDATED MINERALS CORP AJC 1413000 103800 95 0.100 0.050 0.070 ALTAGAS LTD. ALA 22100 471752 100 22.390 20.530 21.850 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 19900 502909 40 25.970 24.870 25.170 ALLBANC SPLIT BANC CORP II ALB 8900 105959 15 12.160 11.530 11.940 ALANGE ENERGY CORP. ALE 5367100 2966061 211 0.620 0.510 0.540 ALHAMBRA RESOURCES LTD ALH 4500 4125 2 0.930 0.910 0.910 ALDRIN RESOURCE CORP ALN 3000 825 1 0.275 0.275 0.275 ALDER RESOURCES LTD ALR 64500 27557 17 0.490 0.365 0.395 ALTIUS MINERALS CORP. ALS 41600 553651 169 14.560 10.880 14.380 AMBRILIA BIOPHARMA INC. AMB 1000 15 1 0.015 0.015 0.015 ALEXIS MINERALS COPORATION AMC 1383500 264537 344 0.215 0.175 0.210 ABACUS MINERALS & EXPL CP AME 30000 7057 6 0.245 0.230 0.245 AM GOLD INC. AMG 7000 3695 4 0.550 0.500 0.550 ARGUS METALS CORP. AML 36000 8145 6 0.235 0.215 0.215 ALMADEN MINERALS LTD. AMM 49300 223954 110 5.110 4.110 4.600 AMAZON MINING HOLDING PLC AMZ 216100 1110334 333 6.830 4.360 6.290 ANDEAN RESOURCES AND 4148300 26961025 5139 6.730 6.390 6.520 ANIMAS RESOURCES LTD ANI 5000 1625 1 0.325 0.325 0.325 ANTARES MINERALS INC ANM 50500 394925 71 9.250 7.060 8.790 ANATOLIA MINERALS DEVELOPMENT LTD ANO 264200 1985020 1008 7.990 7.110 7.750 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 520000 569396 2 109.500 109.480 109.480 AINSWORTH LUMBER CO. LTD ANS 1000 2860 4 2.860 2.860 2.860 ALLIED NEVADA GOLD CORP ANV 52900 1447547 342 29.110 25.690 26.500 ANACONDA MINING INC ANX 20000 2500 1 0.125 0.125 0.125 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 800 4592 2 5.760 5.720 5.760 AFRICA OIL CORP AOI 177500 360769 150 2.100 1.920 1.990 ALBERTA OIL SANDS INC AOS 73000 34972 17 0.530 0.430 0.490 ANDOVER VENTURES INC AOX 1000 555 2 0.560 0.550 0.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19570 420194 121 22.390 20.790 21.600 APOGEE MINERALS LTD APE 8500 2625 4 0.330 0.285 0.300 AMERIX PRECIOUS METALS CP APM 10000 650 1 0.065 0.065 0.065 ARISE TECHNOLOGIES CORPORATION APV 2138500 390495 263 0.215 0.160 0.165 AQUILA RESOURCES AQA 34200 37175 35 1.170 1.000 1.120 ALGONQUIN POWER & UTILITIES CORP. AQN 47800 236289 139 5.100 4.660 5.040 ARGONAUT GOLD INC. AR 1300 5524 8 4.600 4.020 4.600 AECON GROUP INC ARE 109200 1081837 510 10.250 9.610 10.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 187900 2943470 518 16.190 15.080 15.780 AMERIGO RESOURCES LTD. ARG 384100 470490 333 1.370 1.060 1.330 ALTIMA RESOURCES LTD ARH 47000 1880 2 0.040 0.040 0.040 ARCAN RESOURCES LTD ARN 136300 728428 160 5.730 4.950 5.680 ANOORAQ RES CORP ARQ 17400 24427 25 1.600 1.180 1.590 AURIZON MINES J ARZ 277376 2038366 1339 7.950 7.000 7.300 AVINO SILVER&GOLD MINES LTD ASM 48200 125122 50 2.860 2.010 2.790 ANSUE CAPITAL CORP. ASU.P 270000 40500 1 0.150 0.150 0.150 ATS AUTOMATION ATA 48400 320435 137 6.960 6.200 6.780 ATRIUM INNOVATIONS INC. ATB 32700 481443 134 15.290 13.900 15.290 ATAC RESOURCES LTD ATC 482400 2880668 784 6.820 5.110 6.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32100 850685 183 27.490 25.370 27.110 ATHABASCA OIL SANDS CORP. ATH 604900 8566724 1349 15.990 13.600 15.010 ATIKWA RESOURCES INC. ATK 390000 27890 28 0.080 0.055 0.070 ATNA RES J ATN 10500 6010 6 0.580 0.570 0.580 ATLANTIC POWER CORP. ATP 25600 377612 122 15.130 14.180 15.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 8000 9260 6 116.200 115.400 115.900 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 881000 974760 7 111.000 108.080 110.620 ATOCHA RESOURCES INC. ATT 4000 400 1 0.100 0.100 0.100 ALTO VENTURES LTD ATV 45000 2200 6 0.050 0.045 0.045 ATW GOLD CORP. ATW 23000 3470 4 0.160 0.140 0.140 ARGENTEX MINING CORP ATX 4000 3135 8 0.860 0.720 0.860 AURION RESOURCES LTD AU 5500 2007 1 0.365 0.365 0.365 ADANAC MOLYBDENUM CORP AUA 329000 14555 41 0.070 0.035 0.070 GOLDEN MINERALS COMPANY AUM 6500 171911 39 29.100 25.030 27.070 AURCANA CORP AUN 241000 165590 68 0.790 0.490 0.780 AURA SILVER RESOURCES INC AUU 24000 10015 9 0.445 0.405 0.405 AUGYVA MINING RESOURCES AUV 4000 1380 1 0.345 0.345 0.345 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1400 14153 7 10.160 10.070 10.080 AVENIR DIV INCOME TR. AVF.UN 83600 521118 131 6.350 6.120 6.170 ADVITECH INC AVI 515000 28530 46 0.075 0.040 0.040 AVALON RARE METALS INC. AVL 647254 2950170 2215 6.790 3.640 6.230 ANVIL MINING LTD. AVM 494700 2773277 1142 6.100 5.140 5.970 AVCORP INDUSTRIES INC. AVP 275500 37777 30 0.205 0.075 0.110 AVION GOLD CORPORATION AVR 2317200 3866118 1170 2.070 1.350 1.960 AVANTI MINING INC. AVT 16000 5210 3 0.335 0.320 0.335 AVALA RESOURCES LTD. AVZ 10300 14118 17 1.760 1.210 1.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4800 98487 22 20.970 20.210 20.970 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 279000 384890 15 143.300 131.790 142.300 ARTIS REIT AX.UN 85200 1115517 191 13.490 12.330 13.230 ADVANCED EXPLORATIONS INC AXI 21500 16745 11 0.830 0.710 0.820 ANDERSON ENERGY LTD. AXL 898800 916998 382 1.060 0.970 1.050 AXMIN INC AXM 115500 14895 9 0.145 0.120 0.135 ALEXCO RESOURCE CORP. AXR 97800 770063 276 8.990 7.240 8.170 AURYX GOLD CORP. AYX 107500 94680 137 0.990 0.820 0.920 AUGUSTA RESOURCE CORPORATION AZC 220500 881187 16 4.050 3.780 3.780 AZURE DYNAMICS CORP. AZD 333000 98240 49 0.305 0.280 0.300 AZTECA GOLD CORP AZG 5000 225 2 0.045 0.045 0.045 ALEXANDRIA MINERALS CORP AZX 10500 2612 3 0.255 0.225 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 204200 5327704 527 26.830 25.750 26.080 BANRO CORP. BAA 1138300 3896530 2452 4.060 2.830 3.980 BADGER INCOME FUND BAD.UN 2900 54679 13 19.230 18.450 18.990 BAJA MINING CORP. BAJ 2887500 3178372 1631 1.150 1.050 1.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 220398 6986687 1435 33.430 30.280 33.230 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4000 73903 18 19.980 17.990 18.660 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 300 5403 1 18.010 18.010 18.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 800 20413 6 25.660 25.310 25.460 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 800 20808 1 26.010 26.010 26.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4300 117113 9 27.450 26.310 26.310 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 900 16263 3 18.210 18.000 18.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3800 78562 16 21.260 20.170 20.660 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 600 12540 2 20.910 20.890 20.910 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 300 7860 1 26.200 26.200 26.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2000 54637 10 27.480 27.190 27.270 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5500 142720 27 26.420 25.510 25.810 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3600 89903 10 25.080 24.890 24.990 BANNERMAN RESOURCES LIMITED BAN 11500 6500 5 0.600 0.560 0.560 BALMORAL RESOURCES LTD. BAR 900 1215 1 1.350 1.350 1.350 BATERO GOLD CORP. BAT 26400 74184 172 3.090 2.600 2.700 BOMBARDIER INC. CL. B SV BBD.B 16990947 79164554 11391 5.020 4.540 5.000 BOMBARDIER 2 PR BBD.PR.B 6800 115093 21 17.180 16.590 16.950 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7000 161616 23 23.800 22.800 23.720 COTT CORP BCB 1123316 9575080 611 8.990 8.100 8.980 BCE INC. BCE 2027926 71936710 9365 36.240 34.900 35.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3600 85900 16 24.050 23.700 23.770 BCE SER AF 1ST PREF. BCE.PR.F 1200 28621 6 24.020 23.740 23.750 BCE SER AH 1ST PREF. BCE.PR.H 2400 53520 1 22.300 22.300 22.300 BCE SER AI 1ST PREF. BCE.PR.I 5200 120696 33 23.490 22.870 23.060 BCE INC SER R BCE.PR.R 7200 165327 22 23.180 22.830 23.090 BCGOLD CORP BCG 619000 80017 49 0.140 0.095 0.105 BEAR CREEK MINING CORP BCM 212274 2025962 552 10.210 8.680 9.510 BELL COPPER CORP BCU 3000 645 1 0.215 0.215 0.215 BLACK DIAMOND GROUP LIMITED BDI 12500 265163 31 21.880 20.020 21.490 BIRD CONSTRUCTION INCOME FUND BDT.UN 135500 4941713 774 37.710 33.000 36.900 BELMONT RESOURCES INC BEA 50000 5000 2 0.100 0.100 0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 271100 10896047 150 41.440 39.860 41.290 BE RESOURCES INC. BER 6500 3835 3 0.620 0.570 0.620 BEAUFIELD RESOURCES INC BFD 12000 5740 6 0.480 0.470 0.470 BARKERVILLE GOLD MINES LTD. BGM 23500 33101 20 1.480 1.350 1.380 BELL HAVEN COPPER & GOLD INC BHV 3000 2720 2 0.920 0.900 0.900 BAFFINLAND IRON MINES CORPORATION BIM 19646149 25489317 2084 1.450 1.120 1.430 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 13500 1282 2 0.095 0.095 0.095 IESI-BFC LTD. BIN 126800 2929112 580 24.490 22.320 24.150 BIOSIGN TECHNOLOGIES INC. BIO 6500 7740 4 1.360 1.140 1.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 85000 1798141 463 22.350 20.380 20.990 BIRCHCLIFF ENERGY LTD. BIR 153400 1487495 395 10.020 9.450 9.570 BROOKEMONT CAPITAL INC BKT 567500 117125 68 0.230 0.175 0.230 BNK PETROLEUM INC. BKX 104900 329564 162 3.410 2.910 3.360 BALLARD POWER SYSTEMS INC BLD 59500 90414 118 1.620 1.380 1.510 BELLUS HEALTH INC BLU 83000 16392 20 0.255 0.160 0.160 BLACKSTONE VENTURES INC BLV 444000 22790 5 0.075 0.050 0.065 BORALEX INC. BLX 38400 318984 121 8.630 7.900 8.170 MACDONALD MINES EXPLORATION BMK 10000 1850 1 0.185 0.185 0.185 BANK OF MONTREAL BMO 1528904 89737117 7746 62.420 56.240 57.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2300 51245 11 22.860 21.960 22.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15900 391713 79 25.030 24.300 25.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 700 18441 3 26.880 26.240 26.880 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3000 83125 18 27.890 27.520 27.830 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4900 132886 30 27.340 26.840 27.130 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6400 166567 21 26.150 25.950 26.050 BELLAMONT EXPLORATION BMX.A 22000 13305 10 0.630 0.580 0.600 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1800 39779 5 22.400 21.890 22.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 500 13520 1 27.040 27.040 27.040 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1500 36961 8 24.700 24.510 24.670 BIONICHE LIFE J BNC 2800 4021 2 1.450 1.420 1.420 BONTERRA ENERGY CORP. BNE 85100 4271548 531 53.390 42.190 51.650 BENGAL ENERGY LTD. BNG 2200 2570 4 1.200 1.140 1.150 BANKERS PETROLEUM LTD. BNK 2270829 16693926 6035 7.760 6.630 7.610 BONAVISTA ENERGY TRUST BNP.UN 261900 7465417 403 29.480 27.910 28.980 BANK OF NOVA SCOTIA BNS 1108884 62114523 6253 57.710 53.720 57.090 BK OF N S SER 12 P BNS.PR.J 8900 219364 29 24.990 24.310 24.970 BNS PREFERRED SER. 13 BNS.PR.K 15900 372327 55 23.800 23.030 23.550 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11100 242767 18 22.340 21.510 22.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10700 236419 37 22.460 21.460 22.010 BNS PREF SHARES SERIES 16 BNS.PR.N 24300 596945 96 24.840 24.180 24.570 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6900 173884 20 25.440 25.110 25.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15800 412388 69 26.510 25.840 26.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6900 180336 23 26.580 25.810 26.560 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17200 453197 87 26.680 26.040 26.480 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10900 301879 32 27.940 27.370 27.510 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13100 358125 23 27.800 26.850 27.370 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8000 200736 17 25.280 24.810 25.230 BLUE NOTE MINING INC BNT 11000 1390 4 0.130 0.120 0.130 AMERICAS PETROGAS INC. BOE 62200 78316 76 1.440 1.100 1.380 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8300 180797 25 21.920 21.570 21.790 BLACK PANTHER MINING CORP BPC 75000 9750 1 0.130 0.130 0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5400 75025 15 13.990 13.740 13.860 BROOKFIELD PROPERTIES CORP. BPO 1085577 18520955 3601 17.780 16.730 17.490 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2800 73057 11 26.430 25.960 26.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 100 2577 1 25.770 25.770 25.770 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1800 48107 8 26.960 26.010 26.340 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3300 85156 17 26.120 25.630 25.790 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 16300 408903 46 25.310 24.730 25.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11900 307488 37 25.990 25.710 25.980 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18800 393543 95 21.330 20.600 20.820 BRIGUS GOLD CORP. BRD 656900 1235909 1109 2.100 1.660 2.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9600 139408 33 15.080 13.710 14.790 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2800 72449 16 26.240 25.490 25.990 THE BRICK GROUP INCOME FUND. BRK.UN 2600 7002 4 2.720 2.660 2.720 BRICK LTD. WTS. BRK.WT 3000 4980 1 BLUE SKY URANIUM CORP BSK 1000 220 1 0.220 0.220 0.220 BELO SUN MINING CORP. BSX 48500 40990 18 0.910 0.780 0.780 BTB REIT BTB.UN 90500 66575 20 0.760 0.720 0.760 BENTON RESOURCES CORP BTC 11100 12841 8 1.210 0.820 1.200 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 58000 180770 12 316.100 300.390 313.070 BAYTEX ENERGY TRUST BTE.UN 305600 13841792 430 48.140 43.110 46.630 B2GOLD CORP. BTO 1816800 4912505 3193 2.840 2.530 2.680 BONTERRA RESOURCES INC BTR 72500 25415 22 0.385 0.315 0.370 BURCON NUTRASCIENCE CORP BU 41700 422111 116 11.230 9.150 9.970 BRIDGE RESOURCES CORP BUK 3906000 437652 299 0.215 0.070 0.125 BRAVADA GOLD CORPORATION BVA 11000 1965 8 0.190 0.165 0.190 BRAVO GOLD CORP. BVG 44000 6560 4 0.150 0.140 0.140 BONAVENTURE ENTERPRISES INC BVT 181000 2970 29 0.020 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 78800 625031 204 8.780 7.320 8.600 BOWOOD ENERGY INC. BWD 227500 133360 57 0.660 0.550 0.600 BROWNSTONE VENTURES INC BWN 31000 24980 12 1.040 0.680 1.040 BREAKWATER RES BWR 541100 3508114 2056 6.950 6.260 6.480 BIOX CORPORATION BX 4100 4077 3 1.270 0.810 1.270 BELLATRIX EXPLORATION LTD BXE 245700 1096438 787 5.040 3.900 4.860 BIOEXX SPECIALTY PROTEINS LTD. BXI 493200 1082567 1202 2.570 1.920 2.340 BAYFIELD VENTURES CORP BYV 32000 26720 13 0.870 0.810 0.850 CALLINAN MINES LTD CAA 124700 386617 129 3.850 2.520 3.580 CAE INC CAE 115600 1319950 516 11.690 11.130 11.470 CANASIA IND CORP CAJ 683000 65345 57 0.110 0.085 0.090 CALEDONIA MNG CAL 15000 2242 3 0.150 0.145 0.150 CANAM GROUP INC. CAM 1512400 10589245 33 7.710 6.970 7.150 CANACO RESOURCES INC CAN 459600 2443271 651 6.130 4.090 6.020 CDN APARTMENT UN CAR.UN 27100 462484 106 17.260 16.900 17.250 CASCADES INC CAS 112300 696832 307 6.730 5.940 6.690 CANDAX ENERGY INC. CAX 84000 3880 13 0.055 0.045 0.045 COPERNICAN BRITISH BANKS FUND CBB.UN 10200 15536 12 1.540 1.510 1.540 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 400 3984 1 9.960 9.960 9.960 CB GOLD INC. CBJ 31300 39399 13 1.340 1.210 1.230 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 57100 1165969 94 20.520 20.320 20.390 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5700 116439 21 20.500 20.340 20.420 CLAYMORE BRIC ETF CBQ 1800 57100 11 32.070 31.220 31.350 CLAYMORE BROAD COMMODITY ETF CBR 13000 286501 56 22.610 21.100 22.610 BARD VENTURES LTD CBS 18000 1260 2 0.070 0.070 0.070 COBRA VENTURE CORP CBV 4000 1100 1 0.275 0.275 0.275 CORTEX BUSINESS SOLUTIONS INC CBX 3000 1320 1 0.440 0.440 0.440 CANADA BREAD CBY 2400 109429 13 47.400 43.450 47.250 COGECO CABLE INC. SV CCA 35700 1448463 271 42.330 39.050 41.090 COMMERCE RESOURCES CORP CCE 324500 268795 6 0.830 0.720 0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 26400 776872 156 30.810 28.250 29.860 CANARC RES J CCM 2000 500 1 0.250 0.250 0.250 CAMECO CORP CCO 868484 33825099 4681 40.880 37.050 40.260 CATALYST COPPER CORP. CCY 1500 260 2 0.180 0.160 0.180 CANUC RESOURCES CORPORATION CDA 2000 330 1 0.165 0.165 0.165 CADILLAC VENTURES INC. CDC 500 110 1 0.220 0.220 0.220 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 11300 122892 43 10.980 10.780 10.880 CORRIDOR RESOURCES INC. CDH 210600 1102780 546 7.740 3.990 6.080 CANELSON DRILLING INC CDI 10100 41282 14 4.280 3.780 4.140 CORBY DISTILL CDL.A 14646 242944 13 16.960 16.250 16.960 CORBY DISTILLERIES LTD. CL B. NV CDL.B 400 6104 1 15.260 15.260 15.260 COEUR D ALENE MINES CORP. CDM 13100 348555 102 27.950 25.050 27.430 CANDORADO OPERATING CO LTD CDO 258000 13445 32 0.065 0.045 0.060 CHALLENGER DEVELOPMENT CORP CDQ 4500 2837 3 0.680 0.475 0.475 CARDERO RESOURCE CORP. CDU 28600 46482 51 2.170 1.420 2.170 COM DEV INTL CDV 24000 50833 46 2.180 2.050 2.180 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5100 104909 9 20.720 20.480 20.640 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1100 22657 4 20.710 20.440 20.710 COMPLIANCE ENERGY CORP CEC 21000 6827 11 0.350 0.310 0.330 CENTAMIN EGYPT LIMITED CEE 4347700 11947992 4895 2.950 2.480 2.740 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18794 381903 36 20.690 19.680 20.540 CASPIAN ENERGY INC. CEK 13500 2917 6 0.220 0.215 0.215 CONSTANTINE METAL RES LTD CEM 8000 1575 2 0.200 0.195 0.195 COASTAL ENERGY COMPANY CEN 121000 687009 155 6.180 5.330 6.060 CATHEDRAL ENERGY SERVICES LTD. CET 62500 534783 149 9.190 7.990 8.990 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36300 1013361 198 29.990 25.880 29.290 CONTACT EXPLORATION INC CEX 132500 54162 18 0.480 0.230 0.475 CALMENA ENERGY SERVICES INC. CEZ 1500 1110 1 0.740 0.740 0.740 CANACCORD FINANCIAL INC. CF 69600 956993 197 14.340 12.570 14.240 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 800 7772 2 9.730 9.700 9.700 CARFINCO INCOME FUND CFN.UN 65500 475743 132 7.540 6.960 7.210 CLIFTON STAR RES INC CFO 190000 951964 218 5.380 4.520 5.380 CANFOR CORP CFP 53500 566189 204 11.320 9.980 11.250 CALFRAC WELL SERVICES LTD. CFW 104100 3577929 344 35.800 31.660 34.340 CANFOR PULP INCOME FUND CFX.UN 303200 4361640 656 16.230 13.450 14.410 CATHAY FOREST PRODUCTS CORP CFZ 10500 3990 5 0.390 0.365 0.380 CENTERRA GOLD INC. CG 187100 3979462 922 23.430 19.810 19.990 CGA MINING LIMITED CGA 611100 1940728 2536 3.500 2.930 3.130 CAPITAL GOLD CORPORATION CGC 15900 79358 34 5.110 4.810 5.000 COREX GOLD CORPORATION CGE 13500 9945 4 0.830 0.690 0.760 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121300 670588 369 5.790 5.150 5.480 CDN GENERAL INV CGI 800 15147 4 19.010 18.830 18.830 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 12985 2 26.150 25.700 25.700 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 300 7785 1 25.950 25.950 25.950 CLAYMORE GOLD BULLION ETF CGL 6500 80425 3 12.410 12.370 12.410 COGECO INC. SV CGO 22900 836775 183 39.430 34.230 37.690 CLAYMORE GLOBAL R/E ETF COMMON CGR 600 10426 3 17.570 17.170 17.170 COLUMBUS GOLD CORP CGT 117500 83180 36 0.950 0.480 0.860 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 1000 1197 1 119.700 119.700 119.700 CINEPLEX GALAXY INCOME FUND. CGX.UN 38300 868836 173 23.580 22.000 22.410 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1000 20276 3 20.380 20.220 20.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23800 348692 76 15.180 14.060 15.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 40000 647179 189 16.870 14.610 16.260 CHAMPION MINERALS INC CHM 316100 654748 907 2.430 1.580 2.350 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 37000 40848 3 110.480 109.510 109.510 CHANNEL RESOURCES LTD CHU 6500 2140 3 0.330 0.325 0.325 CHESSWOOD INCOME FUND CHW.UN 19738 118310 6 6.010 5.980 6.010 CANBANC INCOME CORP. CIC 3800 37573 8 10.100 9.740 10.010 CANADIAN INTERNATIONAL MINERALS INC. CIN 14000 6775 6 0.640 0.470 0.470 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 600 7008 2 11.730 11.630 11.730 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 1000 115 1 0.115 0.115 0.115 CU INC. PR SERIES 4 CIU.PR.C 1000 25100 2 25.190 25.010 25.010 CI FINANCIAL CORP. CIX 72400 1588902 347 22.550 21.220 22.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 348100 7546505 75 22.650 21.330 22.270 CARGOJET INCOME FUND CJT.UN 200 1634 1 8.170 8.170 8.170 CHINOOK ENERGY INC. CKE 158700 292261 503 2.120 1.760 2.100 CHESAPEAKE GOLD CORP CKG 700727 7199301 51 12.540 10.250 12.540 CML HEALTHCARE INCOME FUND CLC.UN 91600 1045271 376 12.250 10.820 11.500 CANGOLD LIMITED CLD 93000 7905 7 0.120 0.070 0.095 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 98800 1993186 140 20.250 20.100 20.160 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 600 12076 2 20.150 20.080 20.080 CORAL GOLD RESOURCES LTD CLH 10000 7690 4 0.820 0.730 0.820 CONNACHER OIL & GAS LTD. CLL 8822500 10645294 1892 1.320 1.100 1.310 CONS. THOMPSON IRON MINES LTD. CLM 953400 12159857 4433 14.400 11.610 14.110 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 738000 796151 51 116.000 105.860 116.000 CANADA LITHIUM CORP. CLQ 5751800 8552979 3589 2.230 0.980 2.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 800 872 1 1.090 1.090 1.090 CELESTICA INC SV CLS 723200 6799311 1977 10.310 8.970 9.630 CELTIC EXPLORATION LTD. CLT 261200 4505618 339 18.500 16.650 17.820 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 800 13801 4 17.260 17.220 17.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 492145 38499892 3419 81.340 76.470 78.300 CDN IMP BANK SER 26 CM.PR.D 2000 50517 8 25.360 25.090 25.300 CIBC PR.A SER 27 CM.PR.E 9300 233292 46 25.200 24.960 24.960 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4800 118920 21 25.120 24.130 24.520 CIBC CL A PREF SER 30 CM.PR.H 3200 73140 13 23.720 22.110 22.570 CIBC PREF SERIES 31 CM.PR.I 6100 135639 22 22.730 21.900 21.970 CIBC CLASS A PREF SER 23 CM.PR.J 3500 75669 20 22.190 21.260 21.530 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8800 235823 53 27.230 26.120 26.790 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7200 200575 35 28.170 27.610 27.650 CIBC CL A PR SERIES 37 CM.PR.M 1000 27719 2 28.090 27.560 28.090 CDN IMP BK SER 18 CM.PR.P 500 12378 5 25.140 24.580 24.630 CREAM MINERALS LTD CMA 32000 6667 7 0.240 0.165 0.235 CMC METALS LTD. CMB 40500 15877 9 0.410 0.370 0.370 COMMANDER RESOURCES LTD CMD 3000 450 1 0.150 0.150 0.150 COMPUTER MODELLING GROUP LTD CMG 19273 484606 51 26.030 24.410 26.030 CARMANAH TECHNOLOGIES CORP. CMH 2000 1020 1 0.510 0.510 0.510 CLINE MINING CORP CMK 3101300 10409798 6165 4.250 2.770 4.030 CROWFLIGHT MINERALS INC. CML 1417000 94230 68 0.075 0.055 0.060 CENTURY MINING CORP CMM 20500 8767 6 0.435 0.405 0.430 CMP GOLD TRUST CMP.UN 11600 162833 34 14.450 13.630 14.050 CRESTON MOLY CORP CMS 29000 12202 7 0.430 0.415 0.420 COMPTON PETRO CMT 496500 210355 178 0.460 0.395 0.435 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1600 39743 6 25.060 24.730 24.730 CONDOR RESOURCES INC CN 3000 1485 1 0.495 0.495 0.495 CANACOL ENERGY LTD CNE 519200 810884 379 1.650 1.490 1.570 CINCH ENERGY CORP. CNH 113600 130491 314 1.360 1.030 1.210 CONTINENTAL NICKEL LIMITED CNI 7000 5760 3 0.930 0.800 0.930 CANGENE CORP CNJ 200 604 2 3.040 3.000 3.040 CONTINENTAL GOLD LIMITED CNL 130600 1204008 77 10.600 9.090 10.000 CDN NATURAL RES CNQ 1442404 61917393 7398 44.920 39.990 44.240 CANADIAN NATIONAL RAILWAY CO. CNR 543793 36553130 3983 68.170 65.930 66.310 CANAM COAL CORP. COE 1500 352 2 0.245 0.230 0.245 CARDIOME PHARMA CORP COM 45600 259536 232 6.550 5.050 6.340 CORO MINING CORP. COP 2600 3136 2 1.210 1.200 1.210 CANADIAN OIL SANDS TRUST COS.UN 1531440 39320308 4668 28.630 24.360 26.510 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 69200 1520117 279 22.560 21.290 22.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4200 39670 14 9.780 9.130 9.510 CANADIAN PACIFIC RAILWAY LIMITED CP 276650 18111081 1552 66.560 64.160 64.650 CAPITAL POWER INCOME LP CPA.UN 95500 1686575 413 18.040 17.170 18.020 CLAYMORE S&P/TSX CDN CPD 49700 851085 84 17.260 16.950 17.150 CRESCENT POINT ENERGY CORP. CPG 584800 25472750 3033 45.560 41.430 44.240 CARPATHIAN GOLD INC. CPN 1090500 762515 644 0.750 0.600 0.660 CAPITAL POWER CORPORATION CPX 19200 458697 86 24.610 23.450 23.630 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1000 25530 2 25.780 25.280 25.780 COOPER MINERALS INC CQ 10000 3750 2 0.375 0.375 0.375 CEQUENCE ENERGY LTD. CQE 18400 37074 30 2.180 1.950 2.000 CANADIAN IMPERIAL VENTURE CP CQV 541000 30270 42 0.075 0.050 0.065 CADILLAC MINING CORP CQX 92000 35387 21 0.455 0.320 0.375 CREW ENERGY INC CR 647900 12170324 337 20.000 18.320 19.150 CASTLE RESOURCES INC CRI 1000 435 1 0.435 0.435 0.435 CLAUDE RES CRJ 371100 757155 577 2.320 1.490 2.180 CROCODILE GOLD CORP. CRK 5442200 8268992 3006 1.620 1.360 1.490 CANADIAN ARROW MINES LTD CRO 72000 5960 5 0.085 0.080 0.085 CERES GLOBAL AG CORP CRP 1363933 9425481 6 7.410 6.910 6.910 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1000 1121 1 112.190 112.190 112.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60800 761018 229 12.890 12.110 12.630 CREW GOLD CORP. CRU 100 463 1 4.630 4.630 4.630 CRYPTOLOGIC INC CRY 1600 2880 1 1.800 1.800 1.800 CAPSTONE MINING CORP. CS 1489694 6790494 5262 4.820 4.240 4.510 CAPSTONE MINING CORP 5% 31MAR12 CS.DB 26000 29982 2 116.010 113.010 116.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 7700 109688 32 15.020 13.790 15.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 443800 3583747 421 8.230 7.750 8.220 COLOSSUS MINERALS INC CSI 286500 2590667 915 9.860 8.460 8.930 COLOSSUS MINERALS WTS CSI.WT 27000 193061 20 7.680 6.530 6.900 CORSA CAPITAL LTD CSO 36500 34750 12 1.040 0.910 0.990 CONTRANS GROUP INC. CSS 10800 92627 28 9.060 8.210 9.020 CONSTELLATION SOFTWARE INC. CSU 7312 342001 10 48.000 43.750 48.000 CAN-60 INCOME CORP. CSY 4700 46241 14 9.930 9.670 9.710 CASTILLIAN RESOURCES CORP. CT 10000 800 2 0.080 0.080 0.080 CROCOTTA ENERGY INC. CTA 5100 9128 8 1.790 1.780 1.780 CANADIAN TIRE CORPORATION LIMITED CTC 1800 131730 18 75.950 70.000 74.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 235610 15669387 1542 68.810 64.160 68.200 CENTRIC ENERGY CORP CTE 9000 4965 6 0.560 0.550 0.560 CITADEL INCOME FUND CTF.UN 1200 6152 3 5.160 5.110 5.160 CATALYST PAPER CORP. CTL 554327 100721 84 0.240 0.155 0.240 CENTURION MINERALS LTD CTN 10100 14953 10 1.580 1.340 1.340 LE CHATEAU INC. CL A. SV CTU.A 10400 124846 46 12.990 11.410 11.480 CANADIAN UTILITIES LTD. CL.A, NV CU 38100 2027236 270 55.560 51.300 54.380 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2700 68238 5 25.380 25.160 25.380 CDN UTIL CL B CU.X 1100 58909 4 53.880 53.160 53.800 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 22000 27126 3 125.020 119.500 119.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2000 2040 1 102.000 102.000 102.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 205000 219350 1 107.000 107.000 107.000 COMINAR R E UN CUF.UN 92450 1933044 113 21.940 20.670 20.830 CURRIE ROSE RES INC CUI 66500 23902 21 0.420 0.305 0.375 COPPER MINING CORPORATION CUM 682700 3899299 2058 6.480 4.840 6.480 CHURCHILL CORP A CUQ 36200 646449 149 18.630 17.280 18.200 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200000 267759 10 134.910 132.600 133.200 CANEXUS INCOME FUND CUS.UN 22400 157114 40 7.150 6.780 7.050 COPPER FOX METALS INC CUU 376500 277620 89 0.850 0.700 0.850 CENOVUS ENERGY INC. WHEN ISSUED CVE 1246783 39728203 6890 33.400 29.780 33.250 CALVALLEY PETROLEUM INC. CVI.A 43700 206025 129 5.040 4.410 5.000 CANALASKA URANIUM LTD CVV 11100 16987 11 1.810 1.390 1.610 CDN WESTERN BANK CWB 167040 4809474 213 29.700 27.070 28.310 CANADIAN WESTERN BANK WTS CWB.WT 400 5829 4 14.790 14.490 14.490 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 42100 279204 158 6.920 6.410 6.850 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2550 87371 6 34.420 34.020 34.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57300 1325411 287 23.990 22.420 23.480 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44400 210230 68 4.970 4.620 4.730 CYBERPLEX J CX 15500 7900 14 0.520 0.500 0.510 CALIBRE MINING CORP CXB 20000 2600 2 0.130 0.130 0.130 CADAN RESOURCES CORPORATION CXD 1500 1070 2 0.720 0.710 0.710 CANADIAN PHOENIX RESOURCES CORP. CXP 2000 2820 1 1.410 1.410 1.410 CRESO EXPLORATION INC. CXT 8500 5125 7 0.650 0.550 0.650 CROSSHAIR EXPL & MNG CORP. CXX 64100 42674 27 2.660 0.345 2.510 CYMBRIA CORPORATION CYB 1300 17044 5 13.300 12.910 13.300 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3635 57406 16 16.010 15.520 16.010 CYPRESS DEVELOPMENT CORP CYP 330000 19390 21 0.070 0.050 0.055 C&C ENERGIA LTD CZE 2300 27280 7 12.040 11.560 12.010 CRAZY HORSE RESOURCES INC. CZH 15100 21315 18 1.530 1.140 1.480 CDN ZINC CORP J CZN 47500 29790 14 0.660 0.600 0.650 CAZA GOLD CORP. CZY 5000 2800 1 0.560 0.560 0.560 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59336 1770124 237 30.280 28.490 30.280 D ARIANNE RESOURCES INC. DAN 14000 4985 6 0.490 0.225 0.490 DAYLIGHT ENERGY LTD. DAY 3436856 34424236 6712 10.520 9.610 10.300 DOUBLEVIEW CAPITAL CORP. DBV.P 164500 32900 1 0.200 0.200 0.200 DUNDEE CORP. CL.A SV DC.A 19400 387741 30 20.860 19.860 20.580 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 300 5259 1 17.530 17.530 17.530 DIRECTCASH INCOME FUND DCI.UN 2800 63188 16 22.990 22.060 22.110 DISCOVERY CORP. ENTERPRISES DCY 16000 800 2 0.050 0.050 0.050 LABOPHARM INC DDS 122000 115545 161 0.990 0.900 0.950 DECADE RESOURCES LTD DEC 22000 6347 7 0.310 0.265 0.265 DELPHI ENERGY CORP. DEE 185400 397286 439 2.290 1.990 2.160 DONNYBROOK ENERGY INC. DEI 2500 1027 2 0.435 0.375 0.375 DIVIDEND 15 SPLIT CORP II CL A DF 5100 56358 19 11.330 10.790 11.160 DIVIDEND 15 SPLIT CORP DFN 2700 31935 6 12.010 11.640 11.880 DETOUR GOLD CORP. DGC 118050 3672565 499 32.870 28.740 29.490 DATA GROUP INCOME FUND (THE) DGI.UN 74800 480673 141 6.620 6.210 6.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 500 4575 1 9.150 9.150 9.150 DAVIS + HENDERSON INCOME FUND DHF.UN 58400 1144939 216 20.380 18.700 19.900 BIG RED DIAMOND CORP DIA 4000 225 2 0.060 0.055 0.055 DIA BRAS EXPLORATION INC DIB 900 2444 2 3.000 2.680 3.000 DOREL INDUSTRIES INC. CL.B SV DII.B 37900 1298643 240 35.150 33.400 34.530 DITEM EXPLORATIONS DIT 10500 1407 5 0.135 0.130 0.130 DULUTH METALS LIMITED DM 212700 559962 521 2.960 2.350 2.910 DENISON MINES CORP DML 4748600 16096456 8277 3.650 3.130 3.410 DYNASTY METALS & MINING INC. DMM 38900 174732 60 4.850 4.260 4.550 DALRADIAN RESOURCES INC. DNA 65800 148836 80 2.500 2.100 2.190 DYNACOR GOLD MINES INC DNG 22900 29001 29 1.330 1.050 1.270 CANDENTE COPPER CORP. DNT 201600 304251 108 1.880 1.350 1.860 FIRST ASSET CDN DIV OPPTY FD DOF.UN 11200 106697 30 9.700 9.410 9.590 DOLLARAMA INC. DOL 131900 3822448 549 30.050 28.130 28.740 DIANOR RESOURCES INC DOR 137000 8595 23 0.070 0.060 0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 800 4344 7 5.480 5.370 5.370 DUNDEE PRECIOUS METALS INC. DPM 239400 2311367 903 10.220 9.040 9.430 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 6800 44951 21 7.080 6.260 6.660 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2400 48779 7 20.440 20.220 20.220 MEDICAL FACILITIES CORP. DR.UN 69000 730579 179 10.900 10.290 10.760 DORATO RESOURCES INC DRI 82900 104054 23 1.370 1.160 1.370 DURAN VENTURES INC DRV 23000 4755 7 0.230 0.165 0.230 DIVIDEND SELECT 15 CORP. DS 7000 70026 20 10.090 9.820 9.820 DALSA CORP DSA 1900 26984 19 14.480 13.920 14.420 DESCARTES SYS DSG 32800 232175 74 7.270 6.860 7.030 DACHA STRATEGIC METALS INC. DSM 5000 2500 1 0.500 0.500 0.500 DENTONIA RES LTD DTA 20000 600 1 0.030 0.030 0.030 DEETHREE EXPLORATION LTD. DTX 135700 573863 67 4.400 3.890 4.240 DELTA URANIUM INC. DUR 80000 3200 3 0.040 0.040 0.040 DUNDEE WEALTH Inc DW 256000 5307685 150 21.630 20.500 21.510 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6400 165408 16 26.010 25.700 25.770 DRAGONWAVE INC. DWI 26900 227586 144 9.210 7.610 8.440 DUALEX ENERGY INTL INC DXE 1000 100 1 0.100 0.100 0.100 DAWSON GOLD CORP. DYU 4000 860 1 0.215 0.215 0.215 EAGLE HILL EXPLORATION CORP EAG 344500 77417 43 0.280 0.180 0.280 EVERETT RESOURCES LTD EAR 40000 2000 3 0.050 0.050 0.050 EAST ASIA MINERALS CORP EAS 241400 1826686 843 8.540 6.760 8.240 EMBER RESOURCES INC. EBR 1845 885 2 0.480 0.480 0.480 ECOMETALS LIMITED EC 26000 5925 5 0.285 0.195 0.285 ENCANA CORP. ECA 1613762 46432980 7480 29.530 28.020 29.050 ETHOS CAPITAL CORP. ECC 22200 22735 14 1.120 0.920 1.040 ECU SILVER MINING INC. ECU 4769600 6179262 1574 1.450 1.140 1.320 EDGE RESOURCES INC. EDE 3500 857 2 0.285 0.215 0.285 ENDEAVOUR SILVER CORP. EDR 120700 857333 375 7.500 6.450 7.310 ENDEAVOUR SILVER CORP. WTS EDR.WT 3800 13529 12 3.800 3.070 3.800 EDLEUN GROUP INC. EDU 400 448 1 1.120 1.120 1.120 ENDEAVOUR MINING CORPORATION EDV 353400 999718 724 3.010 2.700 2.830 EXALL ENERGY CORP. EE 6600 13284 5 2.410 1.510 2.410 FIRST GOLD EXPL INC EFG 86500 27967 14 0.350 0.300 0.320 ELECTROVAYA INC. EFL 22600 52921 19 2.610 2.190 2.610 ENERGY FUELS INC. EFR 1000 625 2 0.630 0.620 0.620 ENGLOBE CORP EG 55000 14300 7 0.260 0.260 0.260 ENERGOLD DRILLING CORP EGD 77800 303137 107 4.070 3.710 4.050 EAGLE ENERGY TRUST EGL.UN 11800 121918 29 10.630 10.020 10.350 EXCEL GOLD MINING INC EGM 16000 1920 2 0.120 0.120 0.120 EUROPEAN GOLDFIELDS LIMITED EGU 303126 4216056 1060 14.720 13.090 13.910 ENERGIZER RESOURCES INC. EGZ 24000 10100 6 0.435 0.410 0.425 EXCHANGE INCOME CORPORATION EIF 1500 26080 7 17.450 17.260 17.450 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 32000 37590 2 117.550 117.190 117.190 ENERVEST DIV UN EIT.UN 17200 251079 44 14.920 14.360 14.910 NOVEKO INTERNATIONAL INC. EKO 4000 2200 1 0.550 0.550 0.550 CIC ENERGY CORP. ELC 53900 352111 106 6.960 6.220 6.820 ELDORADO GOLD ELD 1844349 33880538 7680 19.090 17.690 18.500 EL NINO VENTURES INC ELN 80000 4800 4 0.060 0.060 0.060 EASTERN PLATINUM LIMITED ELR 8177800 14247792 4153 1.850 1.580 1.780 ELECTRA GOLD LTD ELT 1136000 84170 92 0.100 0.055 0.055 ELY GOLD & MINERALS INC ELY 2000 570 1 0.285 0.285 0.285 EMERA INCORPORATED EMA 89900 2853549 374 32.520 31.260 31.460 EMBERCLEAR CORP. EMB 2200 3740 2 1.700 1.700 1.700 EMC METALS CORP. EMC 13000 4577 8 0.390 0.265 0.385 EMERGE OIL & GAS INC. EME 12200 43831 18 3.740 3.330 3.610 EMPIRE COMPANY LTD. CL.A NV EMP.A 130200 7248358 231 58.210 54.890 55.580 EURASIAN MINERALS INC EMX 18000 55087 21 3.280 2.950 3.240 ENABLENCE TECH INC ENA 9500 5440 8 0.580 0.570 0.570 ENBRIDGE INC ENB 515590 28851292 3241 58.160 54.710 56.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6500 114644 28 18.740 17.110 18.090 ENBRIDGE INCOME FUND ENF.UN 127800 2275657 491 18.440 16.120 17.250 ENERGULF RESOURCES INC ENG 24400 30440 23 1.470 0.820 1.380 ENSSOLUTIONS GROUP INC ENV 500 20 1 0.040 0.040 0.040 ENWAVE CORPORATION ENW 18500 30857 14 1.720 1.640 1.720 ENHANCED OIL RESOURCES INC EOR 1000 202 2 0.205 0.200 0.205 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 1100 10802 2 9.860 9.750 9.860 EUROMAX RESOURCES INC EOX 8000 1720 2 0.215 0.215 0.215 EAGLE PLAINS RESOURCES LTD EPL 646100 604087 264 1.210 0.335 0.630 ENCANTO POTASH CORP. EPO 4121525 1847133 68 0.500 0.355 0.415 EPSILON ENERGY LTD. EPS 41500 115329 83 2.950 2.640 2.930 ESPERANZA RESOURCES CORP. EPZ 72800 165572 69 2.450 2.050 2.300 EQUINOX MINERALS LIMITED EQN 3697900 21822057 9766 6.360 5.420 6.150 EQUAL ENERGY LTD. EQU 8100 46998 25 5.910 5.490 5.840 EASTMAIN RES J ER 16900 34840 45 2.140 1.970 2.120 ERDENE RESOURCES DEV CORP ERD 43500 52609 32 1.430 0.830 1.280 ENERPLUS RESOURCES FUND ERF.UN 177097 5340410 1216 31.830 28.370 30.720 ENSIGN ENERGY SERVICES INC. ESI 103500 1467812 496 15.490 13.120 15.070 ESSENTIAL ENERGY SERVICES LTD. ESN 136700 266398 95 2.210 1.700 2.130 ESO URANIUM CORP ESO 315000 36005 30 0.125 0.100 0.125 ENTREE GOLD INC. ETG 51900 158091 98 3.390 2.780 3.390 EACOM TIMBER CORPORATION ETR 48086212 24525283 11 0.620 0.500 0.510 EVOLVING GOLD CORP EVG 403700 465447 255 1.270 1.070 1.170 EVERTON RESOURCES INC EVR 43500 15647 8 0.365 0.355 0.355 EAST WEST PETROLEUM CORP. EW 57300 90896 46 1.640 1.490 1.520 EAGLEWOOD ENERGY INC EWD 25000 18100 6 0.780 0.660 0.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1724900 15281568 282 9.310 8.790 9.150 EXFO INC. EXF 2700 17893 19 7.050 6.330 7.050 EXCELLON RESOURCES INC EXN 817400 908996 839 1.390 0.900 1.350 EXPLORATOR RESOURCES INC. EXO 1000 630 1 0.630 0.630 0.630 EXPLOR RESOURCES INC EXS 17000 10870 8 0.700 0.440 0.700 ENCORE RENAISSANCE RES. CORP. EZ 3138000 222140 158 0.080 0.060 0.060 FARALLON MINING LTD. FAN 13210689 10324104 117 0.800 0.780 0.790 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6800 46637 11 7.000 6.760 6.910 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 600 9400 2 15.700 15.660 15.700 FIBREK INC. FBK 1500 1515 1 1.010 1.010 1.010 FIRST BAUXITE CORP FBX 15200 18252 37 1.230 1.110 1.110 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 15000 15079 2 100.540 100.500 100.540 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3300 39282 10 12.030 11.780 11.900 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 25000 21250 1 85.000 85.000 85.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 303000 344197 34 117.490 111.010 111.040 FORT CHICAGO UN FCE.UN 218000 2701577 924 12.750 11.920 12.070 FORMATION METALS INC. FCO 30600 77115 57 2.740 2.070 2.430 FIRST CAPITAL REALTY INC. FCR 36000 550947 147 15.680 15.070 15.100 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1800 18836 8 10.780 10.150 10.150 FAIRCOURT SPLIT TRUST FCS.UN 100 572 1 5.720 5.720 5.720 FOCUS VENTURES LTD. FCV 1000 500 1 0.500 0.500 0.500 FORUM URANIUM CORP FDC 40000 12552 10 0.350 0.275 0.290 FORTRESS ENERGY INC. FEI 160500 19237 18 0.130 0.115 0.120 FAIRBORNE ENERGY LTD FEL 1728200 7249660 3417 4.290 4.040 4.230 OCEANIC IRON ORE CORP. FEO 207000 172300 3 0.900 0.830 0.900 FLINT ENERGY SERVICES LIMITED FES 62600 1128348 341 19.010 16.940 18.160 FJORDLAND EXPLORATION INC FEX 34000 6420 6 0.195 0.185 0.185 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99100 39778046 837 409.510 395.050 405.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13700 347482 70 25.690 25.010 25.370 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6700 162953 38 24.640 23.940 24.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3100 76936 11 24.960 24.580 24.780 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15700 389724 43 24.990 24.660 24.710 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20500 216104 42 10.880 10.180 10.370 FINANCIAL 15 SPLIT CORP II FFN 6300 31768 18 5.550 4.140 5.550 FORZANI GROUP CL A FGL 17700 315175 90 18.630 15.420 18.360 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 1000 660 1 0.660 0.660 0.660 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2000 13600 1 6.800 6.800 6.800 FISSION ENERGY CORP FIS 11000 8970 5 0.850 0.790 0.790 FIRST URANIUM FIU 2492100 3423993 1868 1.490 1.260 1.350 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 65000 79300 1 122.000 122.000 122.000 FIELDEX EXPLORATION INC FLX 8000 1480 1 0.185 0.185 0.185 FIRST QUANTUM J FM 806630 88155725 5794 120.960 92.000 107.960 FORBES AND MANHATTAN COAL CORP. FMC 301000 1043964 7 3.990 3.250 3.860 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 76300 483049 14 6.370 6.270 6.270 FULL METAL MINERALS LTD FMM 6500 1882 5 0.295 0.285 0.295 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11700 221418 113 19.660 18.590 18.670 FANCAMP EXPLORATION LTD FNC 3500 1665 3 0.480 0.470 0.470 FIRST NICKEL INC. FNI 1075000 131770 93 0.140 0.105 0.140 49 NORTH RESOURCES INC. FNR 1000 2620 1 2.620 2.620 2.620 FRANCO-NEVADA CORPORATION FNV 150815 4990083 544 34.470 31.990 33.260 FRANCO-NEVADA CORP WTS FNV.WT 4900 26169 16 5.760 4.830 5.070 FALCON OIL & GAS LTD FO 5000 735 2 0.155 0.145 0.145 PHOSCAN CHEMICAL CORP. FOS 106000 53215 47 0.530 0.455 0.490 FIBER OPTIC SYSTEMS TECH INC FOX 251000 21335 3 0.085 0.085 0.085 FP NEWSPAPER INCOME FUND FP.UN 2500 15235 7 6.430 5.910 6.430 FIRST POINT MINERALS CORP FPX 5000 4450 3 0.910 0.880 0.880 FIRST MAJESTIC SILVER CORP FR 681600 8979722 2004 14.470 11.920 14.450 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 400 3652 1 9.130 9.130 9.130 FRANCONIA MINERALS CORPORATION FRA 170500 139350 47 0.860 0.800 0.860 FORBES ENERGY SERVICES LTD. FRB 2500 2780 2 1.280 1.070 1.280 CANYON SERVICES GROUP INC. FRC 55100 612897 211 11.490 10.760 10.820 FRONTEER GOLD INC. FRG 414500 4642088 2330 12.210 10.200 11.640 FRONTIER RARE EARTHS LIMITED FRO 9800 30774 27 3.570 2.820 3.570 FREEHOLD UN FRU.UN 103100 2075719 398 21.110 19.120 20.660 FORTUNE RIVER RESOURCE CORP FRX 7000 630 1 0.090 0.090 0.090 AGRIMARINE HOLDINGS INC. FSH 20000 7242 6 0.390 0.350 0.380 FIRSTSERVICE CORPORATION SV FSV 19500 556035 166 30.250 26.710 30.120 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 294000 351814 19 124.030 115.260 124.030 FORSYS METAL CORP FSY 151000 409272 290 3.180 2.490 3.020 FORTUNE MNRL J FT 300 431 2 1.450 1.410 1.450 FINANCIAL 15 SPLIT CORP FTN 1400 12554 6 9.030 8.920 8.990 FORTRESS PAPER LTD FTP 46800 2054493 298 48.910 41.290 45.440 FORTIS INC FTS 138507 4658682 431 34.470 32.530 34.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 100 2537 1 25.370 25.370 25.370 FINNING INTL FTT 175800 4516441 684 27.550 24.570 27.040 US FINANCIAL 15 SPLIT CORP. FTU 1500 990 1 0.660 0.660 0.660 THE FUTURA LOYALTY GROUP INC FUT 7896000 41020 5 0.010 0.005 0.010 FORTUNA SILVER MINES INC FVI 616000 2749647 1890 4.800 4.120 4.770 FINAVERA RENEWABLES INC FVR 94000 6245 10 0.085 0.060 0.085 FAR WEST MINING LTD. FWM 4900 25351 13 5.340 5.030 5.330 AFEXA LIFE SCIENCES INC. FXA 2000 990 1 0.495 0.495 0.495 GOLDCORP INC G 17595691 816659320 7315 48.410 44.750 45.770 GOLDCORP INC. WTS G.WT.G 2400 8976 6 3.890 3.630 3.830 GALANTAS GOLD CORP GAL 356000 17815 3 0.055 0.050 0.055 GAMMON GOLD Inc. GAM 170600 1312592 656 8.300 6.740 8.150 PHARMAGAP INC GAP 145000 19330 16 0.155 0.105 0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 364300 993742 598 2.880 2.570 2.760 GLOBALBANC ADVANT 8 SPLIT CORP. PR A GBA.PR.A 1600 6784 1 4.240 4.240 4.240 GOLD BULLION DEV CORP GBB 58000 43335 21 0.890 0.670 0.850 GREAT BASIN GOLD LTD. GBG 2810500 8056574 4359 3.040 2.670 2.950 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 876000 1357800 1 155.000 155.000 155.000 GOLDBROOK VENTURES INC GBK 21000 4305 5 0.215 0.195 0.200 GOLDEN BAND RES INC GBN 149000 95495 44 0.720 0.495 0.640 GREAT BEAR RESOURCES LTD. GBR 15500 4012 2 0.275 0.250 0.275 GABRIEL RES J GBU 444602 3591586 1869 8.590 7.340 8.010 GREAT CANADIAN GAMING CORP GC 47300 350338 114 7.580 7.260 7.390 GRANDE CACHE COAL CORP. GCE 1919400 19209710 4987 11.070 9.260 10.480 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 23227 204397 3 8.800 8.800 8.800 COLABOR GROUP INC. GCL 45100 543486 122 12.600 11.240 12.210 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 85000 100676 7 121.810 116.850 118.910 GRAN COLOMBIA GOLD CORP. GCM 2550950 5486747 47 2.340 2.000 2.330 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 5000 4750 1 0.950 0.950 0.950 GOLD CANYON RES INC GCU 115600 274269 113 2.620 2.130 2.270 GENESIS LAND J GDC 1800 5991 7 3.390 3.320 3.320 GOLD WORLD RESOURES INC GDW 127000 7680 11 0.065 0.055 0.055 GLASS EARTH GOLD LIMITED GEL 6500 2285 2 0.355 0.340 0.340 PELE MOUNTAIN RESOURCES INC GEM 12000 3287 6 0.305 0.260 0.305 GEODRILL LIMITED GEO 7000 15400 2 2.200 2.200 2.200 GASFRAC ENERGY SERVICES INC. GFS 73600 649422 165 9.300 8.510 9.280 GOLDGROUP MINING INC. GGA 28200 34387 39 1.250 1.170 1.250 GARIBALDI RESOURCES CORP GGI 411500 77852 3 0.335 0.185 0.335 GOLDEYE EXPLORATIONS LTD GGY 95000 7225 7 0.085 0.075 0.075 GREY HORSE CORPORATION GHC 700 5054 2 7.220 7.220 7.220 GOLD HAWK RESOURCES INC. GHK 500 1110 1 2.220 2.220 2.220 GEM INTERNATIONAL RESOURCES INC. GI 54500 27670 11 0.640 0.430 0.640 CGI GROUP INC. CL.A SV GIB.A 127200 2114655 822 17.460 16.000 17.200 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1600 2664 3 1.670 1.650 1.660 GILDAN ACTIVEWEAR INC. GIL 247739 7256046 1210 31.540 28.160 28.360 GEOLOGIX EXPLORATIONS INC. GIX 92500 73025 28 0.990 0.670 0.690 GALLIC ENERGY LTD GLC 11500 4775 3 0.420 0.415 0.415 AUGEN GOLD CORP GLD 33000 17580 6 0.560 0.510 0.510 GLG LIFE TECH CORPORATION GLG 5300 48708 25 11.060 7.520 10.810 GLENTEL INC GLN 8500 211579 39 26.550 23.870 24.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7600 53959 23 7.480 6.730 7.380 GOLD WHEATON GOLD CORP. GLW 6584915 33241015 2933 5.190 4.240 5.140 GEO MINERALS LTD GM 1754000 179045 153 0.145 0.065 0.090 GEOVIC MINING CORP GMC 3500 2675 2 0.850 0.700 0.700 GLOBESTAR MINING CORP. GMI 11200 18366 4 1.640 1.630 1.640 GENERAL MOTORS COMPANY (USD) GMM.U 5400 185918 34 34.990 33.500 34.990 GENERAL MOLY INC GMO 5000 29133 24 7.050 5.390 6.540 GMP CAPITAL INC. GMP 46800 579757 197 12.990 12.020 12.180 GASTEM INC GMR 16500 3615 4 0.225 0.200 0.215 GMV MINERALS INC GMV 6500 4225 2 0.650 0.650 0.650 GENNUM CORP GND 3700 26178 17 7.230 6.930 7.080 GOLDEN GOLIATH RES LTD GNG 1000 210 1 0.210 0.210 0.210 GOLDEN HOPE MINES LTD GNH 28500 11602 10 0.445 0.370 0.415 GENOIL INC GNO 2500 737 1 0.295 0.295 0.295 GENIVAR INCOME FUND GNV.UN 128100 3729567 555 30.470 27.610 30.380 GOLDNEV RES INC GNZ 64000 2930 10 0.055 0.045 0.055 GALLEON ENERGY INC. GO 284500 1134703 1128 4.180 3.810 4.100 GOLDEN DAWN MINERALS INC GOM 29000 2665 4 0.095 0.085 0.095 GOLD ORE RESOURCES LTD GOZ 3000 2280 1 0.760 0.760 0.760 GOLDEN PREDATOR CORP. GPD 6000 3900 2 0.690 0.610 0.610 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 30000 408900 1 13.630 13.630 13.630 GRANDE PORTAGE RES GPG 2000 350 1 0.175 0.175 0.175 GUYANA PRECIOUS METALS INC. GPM 100000 14650 16 0.160 0.140 0.150 GREAT PANTHER SILVER LIMITED GPR 1729200 4350908 2828 2.880 2.030 2.790 GREAT QUEST METALS LTD GQ 64800 133161 56 2.230 1.790 2.230 GOLDQUEST MINING CORP GQC 36500 12962 10 0.365 0.345 0.365 GOLDEN QUEEN MNG J GQM 33500 87855 103 2.900 2.410 2.740 GOLDSTONE RESOURCES INC. GRC 2600 2746 3 1.060 1.050 1.060 GREENSCAPE CAPITAL GROUP INC GRN 1500 397 1 0.265 0.265 0.265 GLUSKIN SHEFF + ASSOCIATES INC. GS 44200 865137 183 21.230 18.210 20.780 GOVERNMENT STRIP BOND TRUST GSB.UN 2400 60851 5 25.440 25.300 25.300 GOLDEN STAR GSC 575700 2623133 2066 4.940 4.300 4.570 GREYSTAR RES J GSL 258400 1134611 775 5.220 3.880 4.010 GRAN TIERRA ENERGY INC GTE 444400 3610644 1955 8.650 7.550 8.080 U.S. GEOTHERMAL INC. GTH 1000 1180 2 1.180 1.180 1.180 CENTRAL GOLDTRUST GTU.U 2400 125580 5 53.250 51.050 51.050 GEE TEN VENTURES INC GTV 23500 9632 6 0.445 0.380 0.380 GULF SHORES RESOURCES LTD GUL 282000 5845 9 0.040 0.015 0.040 GLOBAL URANIUM FUND INC. GUR 400 1660 1 4.150 4.150 4.150 GUYANA GOLDFIELDS INC GUY 156300 1573416 679 10.930 9.140 10.750 GARDA WORLD SECURITY CORP GW 14200 131630 37 9.770 9.110 9.120 GROUPWORKS FINANCIAL CORP GWC 645500 109735 2 0.170 0.170 0.170 GREAT WESTERN MINERALS GRP GWG 1234500 624055 264 0.600 0.380 0.580 GENESIS WORLDWIDE INC GWI 20000 1000 1 0.050 0.050 0.050 GREAT-WEST LIFECO INC GWO 84200 2173726 420 26.710 25.280 26.400 GREAT-WEST LIFECO INC. GWO.PR.F 3100 78422 8 25.450 25.220 25.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11700 275342 50 23.960 23.130 23.450 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21600 502243 53 23.650 22.590 23.570 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9100 190761 24 21.320 20.470 21.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7300 197118 26 27.950 26.750 27.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16400 406278 49 25.130 24.430 24.740 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6900 172691 19 25.290 24.520 25.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8500 208725 21 24.740 24.260 24.520 GALWAY RESOURCES LTD. GWY 90500 97713 47 1.210 0.980 1.140 GUESTLOGIX INC GXI 500 465 1 0.930 0.930 0.930 GOLDSOURCE MINES LTD GXS 3000 2410 2 0.810 0.800 0.800 GRAYD RESOURCE CORPORATION GYD 2500 3760 2 1.510 1.480 1.510 GOLDEN VALLEY MINES LTD GZZ 15500 7917 6 0.520 0.495 0.510 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 12075 123225 15 10.260 10.160 10.170 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 600 6926 2 11.550 11.540 11.550 HABANERO RESOURCES INC HAO 27000 2400 8 0.105 0.080 0.085 HATHOR EXPLORATION LIMITED HAT 280200 892888 309 3.550 2.820 3.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 700 3914 3 5.610 5.520 5.610 HUDBAY MINERALS INC. HBM 304100 5475626 1656 19.060 17.100 18.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3000 98656 18 33.900 31.780 33.890 HOME CAPITAL GROUP INC. HCG 57100 2867955 433 52.900 46.720 51.890 CP HOLDRS HCH 1500 178730 10 121.430 118.110 121.430 HOMBURG CANADA REIT HCR.UN 74500 813451 147 11.020 10.800 10.970 HANWEI ENERGY SERVICES CORP. HE 6500 2535 3 0.390 0.390 0.390 HOMELAND ENERGY GROUP LTD HEG 44000 3330 4 0.085 0.065 0.075 HELLIX VENTURES INC HEL 500 212 1 0.425 0.425 0.425 HANFENG EVERGREEN INC. HF 47200 253611 131 5.970 4.870 5.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 987158 8939295 1738 9.550 8.430 9.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 702749 12559568 2535 19.580 16.900 17.640 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 3100 31930 1 10.300 10.300 10.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16300 176366 2 10.820 10.820 10.820 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 3620 2 9.140 8.960 8.960 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 400 6558 2 16.400 16.390 16.400 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 400 3712 1 9.280 9.280 9.280 HIGH LINER HLF 6100 99345 35 16.920 15.990 16.500 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 400 2446 2 6.130 6.100 6.130 HANA MINING LTD HMG 312800 1557523 365 5.640 4.250 4.760 NEW HANA COPPER MINING LTD. HML 500 525 1 1.050 1.050 1.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 400 8882 4 22.490 21.960 22.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2783500 24470817 4439 10.100 7.850 8.340 HORIZON NORTH LOGISTICS HNL 3000 8615 7 2.980 2.670 2.980 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1400 9897 4 7.170 7.010 7.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21728114 141769388 19050 7.430 5.580 6.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2275800 17865163 4803 8.470 7.310 7.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2509700 18610825 2686 7.900 6.880 7.790 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 800 13156 6 17.100 15.730 16.960 H&R REIT 6.75% 31DEC14 HR.DB.B 26000 35804 2 138.720 136.700 136.700 H & R REAL EST UN HR.UN 469200 9201814 311 19.990 19.100 19.420 HIGH RIVER GOLD J HRG 1206200 1469992 979 1.310 1.160 1.230 HARTE GOLD CORP HRT 128000 89560 44 0.950 0.570 0.650 HSBC BANK CANADA PR. C HSB.PR.C 1300 30728 5 24.170 23.120 23.190 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1200 27884 5 23.320 23.080 23.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2400 66365 12 28.440 27.430 27.490 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8700 97788 1 11.240 11.240 11.240 HUSKY ENERGY INC. HSE 1443177 36104909 3904 26.560 24.440 26.520 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4100 49152 3 12.000 11.970 12.000 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2200 26358 10 12.150 11.440 12.150 HUDSON RESOURCES INC HUD 57300 82511 60 1.730 1.160 1.700 HARRY WINSTON DIAMOND HW 126800 1561479 604 14.750 11.260 11.610 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 297800 2830865 810 9.700 9.070 9.150 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 6200 63538 3 10.340 10.170 10.340 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 429400 4602493 97 10.940 10.630 10.920 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91600 1944276 332 21.980 20.760 21.970 HYPERION EXPLORATION CORP. HYX 15000 28500 2 1.900 1.900 1.900 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1000 3020 3 3.020 3.020 3.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18200 425432 72 24.650 21.690 24.610 ITHACA ENERGY INC IAE 520200 1257215 468 2.730 2.090 2.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95600 3449631 489 37.320 34.600 36.800 INTREPID MINES LTD. IAU 1242200 2519943 1432 2.200 1.810 2.040 IBI INCOME FUND IBG.UN 8400 118044 33 14.430 13.250 13.250 IBI CORPORATION IBI 110000 730 13 0.015 0.005 0.010 INTER-CITIC MINERALS INC. ICI 98900 197881 232 2.350 1.680 2.350 ICN RESOURCES LTD. ICN 8000 3720 1 0.465 0.465 0.465 IC POTASH CORP. ICP 21800 27106 20 1.420 0.960 1.310 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 203000 11420 24 0.075 0.050 0.075 INTL DATACASTING J IDC 6000 1800 1 0.300 0.300 0.300 INDIGO BOOKS & MUSIC INC. IDG 5000 73493 24 15.510 14.230 14.630 IMAGING DYNAMICS COMPANY LTD. IDL 276000 14405 27 0.060 0.050 0.060 ID WATCHDOG INC IDW 624769 31238 2 0.050 0.050 0.050 IVANHOE ENERGY IE 742500 2022029 2559 3.100 2.130 2.700 INTACT FINANCIAL CORPORATION IFC 103600 5233968 663 51.670 49.450 50.830 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3700 18263 11 5.550 4.630 5.490 INTERNATIONAL FRONTIER RES. IFR 16000 1862 4 0.130 0.110 0.110 INFINITO GOLD LIMITED IG 8500 1020 3 0.120 0.120 0.120 IGM FINANCIAL INC. IGM 47400 2048148 179 44.110 42.340 43.370 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1000 25008 4 25.190 24.890 25.000 ISHARES GOLD TRUST IGT 12100 166117 25 14.020 13.430 13.800 INTELGENX TECHNOLOGIES CORP IGX 90000 29200 2 0.330 0.320 0.320 IMPERIAL METALS CORP. III 86800 2224821 384 27.070 24.510 26.370 IMRIS INC IM 800 4044 2 5.070 5.040 5.040 IAMGOLD CORP IMG 1541497 26749519 6857 18.460 16.370 17.710 INMET MNG CORP IMN 523190 38791770 3815 81.870 63.320 77.850 IMPERIAL OIL IMO 581228 22562213 2353 41.080 36.960 40.560 INTERMAP TECH CORP. IMP 5000 2205 3 0.465 0.425 0.465 IMAX CORP IMX 13200 378984 85 30.670 25.100 30.090 INTERNATIONAL MINERALS CORPORATION IMZ 49000 352160 166 7.760 6.740 7.750 INNERGEX RENEWABLE ENERGY INC. INE 49800 487699 176 9.960 9.550 9.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40000 41500 2 103.750 103.750 103.750 INNVEST REIT 6.75% 31MAR16 INN.DB.D 143000 163951 2 118.050 114.000 118.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 82000 540327 91 6.790 6.180 6.700 INTERTAINMENT MEDIA INC INT 167000 16640 14 0.110 0.090 0.090 INV METALS INC. INV 300 303 1 1.010 1.010 1.010 INTER PIPELINE FUND IPL.UN 266400 3993726 868 15.350 14.560 14.920 IMPACT SILVER CORP IPT 119800 202991 135 1.840 1.540 1.740 AIRIQ INC. IQ 58000 290 3 0.005 0.005 0.005 MINERA IRL LIMITED IRL 558100 753435 1 1.350 1.350 1.350 ISOTECHNIKA PHARMA INC. ISA 5000 1200 1 0.240 0.240 0.240 INTL TOWER HILL MINE LTD ITH 153900 1490725 616 10.400 8.990 10.140 IVANHOE AUSTRALIA LIMITED IVA 300 1074 1 3.580 3.580 3.580 IVANHOE MINES J IVN 499900 12519300 2830 30.160 22.740 22.790 IVANHOE MINES LTD. RTS. IVN.RT 800 1252 3 1.570 1.560 1.560 INDIGO EXPLORATION INC. IXI 3013500 1025617 7 0.435 0.340 0.380 INNEXUS BIOTECHNOLOGY INC IXS 1308000 53950 75 0.060 0.030 0.040 JAGUAR MINING INC. JAG 124700 872181 559 7.590 6.540 7.110 JAZZ AIR INCOME FUND JAZ.UN 384600 1986820 1834 5.270 5.030 5.230 JAYDEN RESOURCES INC. JDN 62000 16600 9 0.355 0.260 0.275 JDS UNIPHASE CANADA LTD. JDU 2700 37186 18 14.780 12.310 14.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 7000 6998 1 99.980 99.980 99.980 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 25000 25144 5 101.260 100.010 100.100 JUST ENERGY INCOME FUND JE.UN 41400 603023 222 15.180 14.200 15.180 JURA ENERGY CORP. JEC 703000 32000 26 0.055 0.030 0.050 JIMINEX INC. JIM 61500 17915 14 0.340 0.205 0.225 JNR RESOURCES INC JNN 7500 3675 4 0.500 0.460 0.465 JUNEX INC JNX 23900 27206 37 1.200 1.070 1.140 JOURNEY RESOURCES CORP JNY 129000 2710 5 0.025 0.020 0.025 KINROSS GOLD CORP K 3110217 57857742 15646 19.660 17.720 18.910 KINROSS GOLD CORP D WTS. K.WT.D 47600 215765 87 4.770 4.200 4.690 KAMINAK GOLD CORP KAM 194900 555883 195 3.040 2.630 3.000 KATANGA MINING LIMITED KAT 312100 406571 547 1.450 1.200 1.440 KING S BAY GOLD CORP KBG 146000 15095 17 0.120 0.080 0.100 K-BRO LINEN INCOME FUND KBL.UN 6200 114551 27 19.210 18.200 18.480 POTASH ONE INC. KCL 713498 3217138 400 4.530 4.500 4.510 KLONDEX MINES LTD. KDX 40300 98696 42 2.570 2.230 2.490 KEG ROYALTIES INCOME FUND KEG.UN 2200 27126 4 12.660 12.210 12.660 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 230000 427103 16 188.010 178.020 178.030 KEYERA FACILITIES INCOME FUND KEY.UN 115700 4055639 664 36.400 33.420 35.250 KINGSWAY FIN KFS 16800 22389 50 1.400 1.200 1.400 KIRKLAND LAKE GOLD INC. KGI 81600 1204582 339 16.060 13.500 15.930 KILO GOLDMINES LTD. KGL 15000 4850 4 0.340 0.315 0.340 KEEGAN RESOURCES INC. KGN 45200 405524 157 9.200 8.630 8.820 YANKEE HAT MINERALS LTD KHT 161000 11135 13 0.085 0.065 0.065 KRIA RESOURCES LTD. KIA 11500 3392 4 0.295 0.295 0.295 KIVALLIQ ENERGY CORP KIV 16500 12150 12 0.790 0.690 0.690 KALAHARI RES INC KLA 175000 8730 14 0.060 0.045 0.045 STELLAR BIOTECHNOLOGIES INC. KLH 600 714 1 1.190 1.190 1.190 CONTINENTAL MINERALS CP KMK 207700 539313 19 2.610 2.590 2.610 CONTINENTAL MINERALS CORP PR A KMK.PR.A 600 1451 2 2.440 2.310 2.310 KILLAM PROPERTIES INC. KMP 21800 226559 85 10.700 10.120 10.440 KNIGHT RESOURCES LTD KNP 222000 8395 16 0.045 0.030 0.040 CORVUS GOLD INC. KOR 13000 11755 13 0.960 0.820 0.850 KARNALYTE RESOURCES INC. KRN 2100 16148 5 8.240 7.060 7.980 CRYSTALLEX J KRY 11500 3565 7 0.310 0.310 0.310 KLONDIKE SILVER CORP KS 659000 26805 39 0.045 0.035 0.045 KISKA METALS CORPORATION KSK 21300 26831 19 1.360 1.190 1.350 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 100 1621 1 16.210 16.210 16.210 KOOTENAY GOLD INC KTN 2000 2060 1 1.030 1.030 1.030 KWG RESOURCES INC KWG 598500 61822 101 0.110 0.100 0.105 KODIAK EXPLORATION LTD KXL 38000 13092 8 0.350 0.335 0.340 LOBLAW COMPANIES LIMITED L 67191 2733423 289 41.360 40.290 40.450 LOS ANDES COPPER LTD LA 5000 2475 1 0.495 0.495 0.495 LITHIUM AMERICAS CORP. LAC 353600 596404 3 1.730 1.630 1.730 LARAMIDE RESOURCES LTD. LAM 187600 363086 451 2.140 1.790 1.980 LA QUINTA RESOURCES CORP LAQ 43500 4952 8 0.130 0.085 0.100 LAURENTIAN BANK LB 61500 2899674 420 49.830 45.030 48.340 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 500 12700 1 25.400 25.400 25.400 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3200 76227 10 24.670 23.600 23.810 LIFE & BANC SPLIT CORP LBS 100 902 1 9.020 9.020 9.020 LUMINA COPPER CORP LCC 19200 79268 29 5.020 3.230 4.890 LEGACY OIL AND GAS INC. LEG 233900 3332974 540 15.640 13.070 15.630 LION ENERGY CORP. LEO 26500 6212 4 0.240 0.225 0.225 LEXAM VG GOLD INC. LEX 6900 13982 8 2.170 1.910 2.160 LONGFORD ENERGY INC LFD 12000 3760 5 0.315 0.295 0.305 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2800 12622 8 4.660 4.180 4.660 LARGO RESOURCES LTD LGO 32000 10115 11 0.340 0.300 0.335 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 126000 68516 2 55.000 50.100 50.100 LITHIUM ONE INC. LI 76500 107630 120 1.650 1.180 1.630 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 247500 16721144 1643 69.990 64.260 67.350 LOGAN INTERNATIONAL INC. LII 91600 480900 1 5.250 5.250 5.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 74400 771008 165 11.580 9.370 11.580 LIQUOR STORES INCOME FUND LIQ.UN 66700 1014739 233 15.390 15.100 15.180 LUCKY STRIKE RES LTD LKY 2000 2320 1 1.160 1.160 1.160 LULULEMON ATHLETICA INC. LLL 9800 638453 75 74.890 52.620 74.870 LA MANCHA RESOURCES INC. LMA 47300 111045 58 2.580 2.200 2.260 LINCOLN MINING CORPORATION LMG 15500 3562 3 0.230 0.225 0.225 LOON ENERGY CORPORATION LNE 25500 5640 5 0.255 0.190 0.190 LEONS FURNITURE LNF 21704 316404 37 14.870 14.120 14.630 LNG ENERGY LTD LNG 259000 103655 4 0.445 0.375 0.445 LINAMAR CORP LNR 44100 876155 176 20.690 18.970 20.470 LOUNOR EXPL INC LO 20000 2400 1 0.120 0.120 0.120 LARA EXPLORATION LTD LRA 600 714 1 1.190 1.190 1.190 LATEEGRA GOLD CORP LRG 65000 22750 14 0.390 0.325 0.335 LINEAR METALS CORP LRM 6000 1920 2 0.330 0.300 0.300 LANESBOROUGH REIT 5 YR NOTE 9% 10MAR15 LRT.NT 60000 58800 1 98.000 98.000 98.000 LAKESIDE STEEL INC LS 23000 7130 4 0.320 0.305 0.305 LAKE SHORE GOLD CORP. LSG 25561692 98514022 6572 4.310 3.940 4.180 LUNDIN MINING CORP. LUN 4031000 28560978 12245 7.520 6.660 7.280 LEVON RES LTD LVN 67300 121618 50 2.050 1.700 2.020 LEISUREWORLD SENIOR CARE CORP LW 26900 281148 34 10.850 10.280 10.690 LEEWARD CAPITAL CORP LWC 37000 1990 5 0.070 0.050 0.070 LYDIAN INTERNATIONAL LTD LYD 76300 167873 3 2.210 2.200 2.210 MAGINDUSTRIES CORP MAA 2162500 630315 300 0.330 0.235 0.240 MIRANDA GOLD CORP MAD 5500 3795 3 0.690 0.690 0.690 MAG SILVER CORP. MAG 36900 432934 174 12.590 11.010 12.590 MINERA ANDES INC. MAI 1537600 4531641 2773 3.230 2.700 2.900 MAGELLAN AEROSPACE CORP. MAL 6900 25908 22 4.180 2.980 4.130 MANICOUAGAN MINERALS INC MAM 5000 200 1 0.040 0.040 0.040 MAUDORE MINERALS LTD MAO 14500 85979 23 6.320 5.540 5.710 MARATHON PGM CORPORATION MAR 12100 58158 19 4.960 4.630 4.840 MATAMEC EXPLORATIONS INC MAT 18000 9060 6 0.620 0.470 0.620 MAWSON RESOURCES LTD MAW 71900 157784 58 2.330 1.970 2.200 MEGA BRANDS INC. MB 591000 393405 227 0.700 0.620 0.650 MALBEX RESOURCES INC. MBG 1000 570 1 0.570 0.570 0.570 MED BIOGENE INC MBI 95000 4550 12 0.065 0.030 0.030 MANITOBA TELECOM MBT 49400 1407721 181 29.150 28.060 28.550 FIRST LITHIUM RESOURCES INC. MCI 126500 15852 13 0.145 0.110 0.145 MACDONALD DETTWILER MDA 48800 2477599 340 51.970 49.150 50.770 MEDICAGO INC MDG 5000 3000 1 0.600 0.600 0.600 MAJOR DRILLING GRP MDI 44100 1784851 282 42.970 34.630 41.580 MEDALLION RESOURCES LTD MDL 54000 23610 20 0.510 0.420 0.510 MINERAL DEPOSITS LIMITED MDM 17500 84585 36 5.500 4.430 5.500 MANSFIELD MINERALS INC MDR 2000 4840 1 2.420 2.420 2.420 MEGASTAR DEVELOPMENT CP MDV 204500 22240 25 0.115 0.070 0.115 MONETA PORCUPINE J ME 500 175 1 0.350 0.350 0.350 MEG ENERGY CORP. MEG 113822 4676998 562 45.000 37.010 45.000 METALS CREEK RESOURCES CORP MEK 7000 1645 3 0.260 0.230 0.260 MIDWAY ENERGY LTD. MEL 73300 325396 93 4.690 4.240 4.400 MAINSTREET EQ J MEQ 700 10630 3 15.210 15.040 15.040 METALORE RES MET 600 4488 2 7.520 7.440 7.440 MIDLANDS MINERAL CORP MEX 5000 1275 1 0.255 0.255 0.255 MANULIFE FIN MFC 9086818 146534345 24828 17.450 14.510 17.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 200 5158 2 25.790 25.790 25.790 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2500 52589 12 21.370 20.230 21.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2700 55354 11 21.260 20.290 20.400 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2300 63031 10 27.710 27.150 27.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2600 68722 13 26.880 25.740 25.740 MAPLE LEAF FOODS MFI 60800 676744 156 11.490 10.970 11.460 MINEFINDERS J MFL 87100 934457 391 11.920 9.780 10.970 MINEFINDERS CORP. WTS. MFL.WT 200 1406 2 7.040 7.020 7.020 MAGNA INTERNATIONAL INC. COMMON MG 273806 14098868 1393 53.720 49.780 51.870 MEGA URANIUM LTD. MGA 3871600 4211208 1875 1.290 0.950 1.080 MINAURUM GOLD INC. MGG 100000 70000 1 0.700 0.700 0.700 MIGAO CORPORATION MGO 166300 1235649 52 7.550 7.000 7.550 MEGA PRECIOUS METALS INC. MGP 6000 5620 9 0.990 0.750 0.750 MURGOR RESOURCES INC MGR 2000 410 2 0.205 0.205 0.205 MGM ENERGY CORP. MGX 37000 7095 4 0.195 0.190 0.195 MCGRAW-HILL RYERSON MHR 49950 2347650 2 47.000 47.000 47.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28200 319646 75 11.470 11.140 11.390 GENWORTH MI CANADA INC. MIC 12800 342020 79 27.780 25.940 27.570 MINT INCOME FUND MID.UN 400 4048 1 10.120 10.120 10.120 MINT INCOME FUND WTS MID.WT 1000 340 1 0.340 0.340 0.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10100 122206 21 12.170 12.040 12.110 MI DEVELOPMENTS INC. CL. A SV MIM.A 3800 71620 26 27.980 16.590 27.090 MEDMIRA INC MIR 61000 2495 7 0.050 0.030 0.045 MAJESTIC GOLD CORP MJS 10500 1785 2 0.170 0.170 0.170 MAJESCOR RESOURCES INC MJX 23000 5945 9 0.270 0.225 0.225 MCAN MORTGAGE CORPORATION MKP 300 4218 1 14.060 14.060 14.060 MKS INC. MKX 3500 54062 13 17.020 14.750 17.020 MERCATOR MINERALS LTD. ML 1375800 5123855 2781 4.000 3.480 3.980 MERCATOR MINERALS LTD. A WTS. ML.WT.A 192200 508784 49 2.830 2.560 2.830 MEDUSA MINING LTD MLL 11100 71699 26 6.750 6.280 6.540 MINCO GOLD CORPORATION MMM 93900 217681 74 2.800 1.890 2.710 PRECIOUS METALS AND MINING TRUST MMP.UN 125500 1434115 335 11.840 10.640 11.610 CAPITAL MLB INC. S MMS 2100 5921 3 2.840 2.710 2.810 MART RESOURCES INC MMT 382000 274960 64 0.760 0.560 0.700 MINERAL MOUNTAIN RESOURCES LTD. MMV 3000 1640 2 0.640 0.500 0.640 MONUMENT MINING LTD MMY 3000 2040 1 0.680 0.680 0.680 MIRABELA NICKEL LIMITED MNB 2996300 5372810 1335 2.450 1.650 2.330 MANDALAY RESOURCES CORP MND 2000 885 2 0.450 0.435 0.435 MONARCH ENERGY LIMITED MNL 4000 80 3 0.025 0.015 0.025 MAGELLAN MINERALS LTD MNM 10500 17660 8 1.850 1.520 1.590 MEDITERRANEAN RESOURCES LTD. MNR 27000 2430 1 0.090 0.090 0.090 MOUNTAIN LAKE RES INC MOA 6500 5150 4 0.800 0.780 0.800 MOLY MINES LIMITED MOL 864700 1102187 651 1.640 0.910 1.640 MOONCOR OIL AND GAS CORP MOO 4000 940 1 0.235 0.235 0.235 MOLYCOR GOLD CORP MOR 21000 1575 3 0.075 0.075 0.075 MARATHON GOLD CORPORATION MOZ 4300 7489 6 1.930 1.540 1.540 MPH VENTURES CORP MPS 40000 3200 2 0.080 0.080 0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 351000 386377 13 112.010 109.280 112.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 40200 320333 94 8.320 7.720 8.130 MOUNTAIN PROV J MPV 24200 134665 63 6.570 4.980 6.510 MELCOR DEV MRD 1000 13896 2 13.960 13.800 13.960 MARTINREA INTERNATIONAL INC. MRE 24300 210970 80 9.000 7.970 8.880 MANTRA RESOURCES LIMITED MRL 7000 52030 14 7.860 7.020 7.860 MILLROCK RESOURES INC MRO 17200 15581 12 0.980 0.870 0.870 MEDORO RESOURCES LTD MRS 1760600 4600340 2673 2.880 2.250 2.360 MORGUARD UN MRT.UN 26300 386318 141 14.990 14.350 14.730 METRO INC. CL.A SV MRU.A 61794 2834358 405 46.890 45.040 45.580 MIRASOL RESOURCES LTD MRZ 322400 1708652 417 6.250 4.270 6.060 MOSAID TECH MSD 17000 483759 87 30.320 26.330 29.990 MORNEAU SOBECO INCOME FUND MSI.UN 32700 325035 89 10.410 9.510 10.350 THE CANADIAN SHIELD FUND UNITS MSP.UN 2000 21184 5 10.640 10.530 10.640 MOSQUITO CONS GOLD MSQ 5000 5130 2 1.050 1.010 1.010 MINCO SILVER CORP. MSV 201700 1290836 592 7.000 5.800 6.350 MIRANDA TECHNOLOGIES INC. MT 1200 6129 4 5.350 4.970 5.350 MOUNTAIN BOY MINERALS LTD MTB 149000 23045 17 0.170 0.150 0.150 MULLEN GROUP LTD. MTL 48515 790893 230 17.560 15.180 17.020 MITEC TELECOM MTM 773000 33490 45 0.060 0.020 0.055 METANOR RESOURCES INC MTO 32500 14022 9 0.455 0.410 0.420 MTY FOOD GROUP INC MTY 13100 187144 68 15.610 13.060 14.630 MADALENA VENTURES INC MVN 96000 68655 32 0.850 0.630 0.790 MEDWELL CAPITAL CORP. MWC 833500 225045 1 0.270 0.270 0.270 MEDWORXX SOLUTIONS INC MWX 7500 750 1 0.100 0.100 0.100 METHANEX CORP MX 69900 2137926 547 31.430 29.400 30.270 MAGMA ENERGY CORP. MXY 197500 273544 449 1.490 1.320 1.470 NATIONAL BANK OF CANADA NA 238797 16711585 1514 71.740 67.900 68.470 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2900 67785 11 23.810 23.110 23.450 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1100 28732 1 26.120 26.120 26.120 NAL OIL UN NAE.UN 356800 4556472 367 13.110 12.010 12.940 NORTH AMERICAN GEM INC NAG 279000 27937 40 0.115 0.090 0.105 NEWALTA CORPORATION NAL 134000 1554513 205 12.140 9.860 11.920 NORTHLAND RESOURCES S.A. NAU 4300 12566 8 3.180 2.580 3.140 NORBORD INC. NBD 38200 524335 138 15.200 12.250 14.660 NB SPLIT CORP. CL. A PR NBF.PR.A 400 13140 2 32.850 32.850 32.850 NEBU RESOURCES INC NBU 8000 1240 1 0.155 0.155 0.155 NORTH COUNTRY GOLD CORP. NCG 1800 2314 2 1.290 1.280 1.290 NEWCASTLE MINERALS LTD NCM 58000 4925 9 0.090 0.080 0.080 NEVADA COPPER CORP. NCU 149200 617308 221 4.700 3.850 4.640 NEW DAWN MINING CORP. ND 400 685 2 1.780 1.690 1.690 NORTHERN DYNASTY MINERALS LTD. NDM 117300 1443027 624 14.350 9.390 14.270 NORDION INC. NDN 10600 121553 49 11.730 11.030 11.460 NOVADAQ TECHNOLOGIES INC. NDQ 8700 30632 8 3.890 2.900 3.580 NEW DIMENSION RESOURCES LTD NDR 6000 1230 2 0.205 0.205 0.205 NOVADX VENTURES CORP NDX 16000 7277 6 0.540 0.360 0.450 NETCO ENERGY INC NEI 20000 1300 1 0.065 0.065 0.065 NEO MATERIAL TECHNOLOGIES INC. NEM 1216800 9110615 5946 8.050 6.770 7.850 NEWGROWTH CORP. WTS. NEW.WT 1000 730 1 0.730 0.730 0.730 NEW FLYER INDUSTRIES INC. NFI.UN 36200 405982 84 11.440 11.020 11.300 NORTHERN FREEGOLD RES LTD NFR 6000 2102 3 0.355 0.350 0.350 NOVAGOLD RES INC. NG 127900 1907980 756 16.870 13.440 14.170 NEW GOLD INC. NGD 1355300 12943224 4767 10.290 8.940 9.700 NEW GOLD INC. WTS NGD.WT.A 9800 28437 27 3.090 2.740 2.760 NEW GUINEA GOLD CORP NGG 3000 285 1 0.095 0.095 0.095 ANGLE ENERGY INC. NGL 292900 2254184 232 8.300 7.350 8.290 NORTHERN GOLD MINING INC NGM 7000 2410 2 0.355 0.340 0.340 NGEX RESOURCES INC. NGQ 179500 234509 185 1.480 1.090 1.380 NORTHGATE MINERALS CORP NGX 807700 2500274 983 3.250 3.010 3.190 VICTORY NICKEL NI 167000 16465 17 0.100 0.090 0.100 NORANDA INCOME FUND NIF.UN 38300 176121 77 4.860 4.340 4.650 PACIFIC COAST NICKEL CORP NKL 4000 520 1 0.130 0.130 0.130 NIKO RES NKO 49300 4954786 406 104.750 93.190 103.540 NAIKUN WIND ENERGY GRP INC NKW 13500 2160 2 0.160 0.160 0.160 NORTHERN LION GOLD CORP NL 10000 2800 3 0.280 0.280 0.280 NEULION INC. NLN 1000 570 1 0.570 0.570 0.570 NULOCH RESOURCES INC. NLR 1000 1810 10 1.810 1.810 1.810 NEWMONT MINING CORP. OF CDA LTD. NMC 1200 72600 6 60.960 59.930 60.280 NEW MILLENNIUM CAPITAL CORP NML 317400 648241 266 2.480 1.540 2.080 NIMIN ENERGY CORP. NNN 3205000 4647250 1 1.450 1.450 1.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 31300 319804 296 12.550 9.480 12.230 NORDIC OIL&GAS LTD. NOG 351000 51365 55 0.220 0.105 0.195 NORSEMONT MINING NOM 4200 13726 15 3.620 2.910 3.610 NORONT RES LTD NOT 1670500 1616729 490 1.060 0.870 0.980 NEWPORT PARTNERS INCM FD 7.5% 12DEC10 NPF.DB 36000 24590 4 72.990 65.010 72.990 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 97000 65185 6 68.170 67.010 68.170 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 90000 112075 9 125.610 122.480 124.460 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 430000 543128 31 127.160 123.820 125.380 NORTHLAND PWR UN NPI.UN 38600 606615 211 15.950 15.450 15.700 NORTHLAND POWER PR SER 1 NPP.PR.A 4000 101545 4 25.660 25.270 25.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34900 960557 178 29.480 26.610 28.990 NUVO RESEARCH INC. NRI 409500 59110 56 0.155 0.135 0.145 NORTHROCK RESOURCES INC. NRK 4000 880 1 NORWOOD RESOURCES LTD. NRS 50000 1500 6 0.030 0.030 0.030 NORTHERN STAR MINING CORP. NSM 716000 21805 53 0.040 0.010 0.035 NEVSUN RES J NSU 258400 1773118 945 7.520 5.800 7.410 NORTH AMERN TUNGSTEN CORP NTC 20000 8300 2 0.420 0.410 0.420 NORTHERN TIGER RESOURCES INC NTR 38000 13855 11 0.385 0.330 0.380 NAUTILUS MINERALS INC. NUS 28400 61546 34 2.330 2.040 2.290 NEW PACIFIC METALS CORP NUX 800 1816 1 2.270 2.270 2.270 NUVISTA ENERGY LTD. NVA 3622100 33839818 431 9.570 8.590 9.260 NOVUS ENERGY INC. NVS 1408200 1519150 375 1.170 0.890 1.110 NORTH WEST UN NWF.UN 85900 1792889 276 21.950 20.000 20.830 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44000 505993 80 11.640 11.310 11.640 NUINSCO RES J NWI 196500 33620 24 0.195 0.140 0.160 NWM MINING CORPORATION NWM 505500 62047 55 0.130 0.110 0.110 NWT URANIUM CORP NWT 2000 430 1 0.215 0.215 0.215 NXA INC. NXI 5000 75 1 0.015 0.015 0.015 NEXEN INC. NXY 945705 20859451 4169 22.990 21.110 22.840 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3500 38955 12 11.310 11.070 11.070 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 800 9196 2 11.500 11.490 11.490 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 900 5203 3 5.820 5.750 5.750 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 600 7143 3 11.970 11.820 11.910 OROCO RESOURCE CORP OCO 13500 4237 5 0.325 0.305 0.325 OCP CREDIT STRATEGY FUND OCS.UN 4600 44691 10 9.790 9.660 9.790 ONEX CORPORATION SV OCX 28319 825366 124 30.290 28.240 30.150 O LEARY CDN INCOME OPPORT. FD. OCY.UN 15200 180397 21 12.290 11.720 12.260 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 16800 200969 30 12.340 11.720 12.310 OTISH ENERGY INC OEI 37000 8997 9 0.255 0.230 0.255 ORLEANS ENERGY LTD. OEX 135200 335933 505 2.690 2.100 2.490 OCEANAGOLD CORP. OGC 1304800 4635473 3504 3.950 3.240 3.730 ORBIT GARANT DRILLING INC. OGD 500 3000 3 6.080 5.960 5.960 BROMPTON OIL & GAS INCOME FUND OGF.UN 1600 9080 5 5.710 5.620 5.700 ORO MINING LTD. OGR 303000 127095 2 0.420 0.365 0.365 O LEARY HARD ASSET INCOME FUND OHA.UN 800 9032 2 11.310 11.270 11.270 ORKO SILVER CORP OK 359800 919146 369 2.960 2.150 2.830 OROMIN EXPLORATION LTD. OLE 3300 3729 3 1.130 1.130 1.130 OLIVUT RESOURCES LTD OLV 66800 92481 80 1.500 1.210 1.450 OPMEDIC GROUP INC. OMG 9400 23256 6 2.530 2.440 2.490 OROSUR MINING INC. OMI 2800 3752 1 1.340 1.340 1.340 ONCOLYTICS BIO ONC 19200 125993 37 6.920 5.960 6.720 O1 COMMUNIQUE J ONE 2700 3847 3 1.430 1.420 1.420 OPEN RANGE ENERGY CORP. ONR 3400 5734 7 1.860 1.630 1.860 OPAL ENERGY CORP OPA 3594000 122545 144 0.045 0.020 0.020 OPTI CANADA INC. OPC 7311000 4608595 1616 0.780 0.490 0.670 OPAWICA EXPL J OPW 20000 2700 1 0.135 0.135 0.135 AURA MINERALS INC. ORA 154000 605292 469 4.040 3.780 3.880 OREZONE GOLD CORP. ORE 105800 409192 117 4.050 3.720 3.900 OREMEX RESOURCES INC. ORM 47500 12332 8 0.270 0.215 0.215 ORBITE VSPA INC. CL A ORT.A 75000 60675 24 0.920 0.710 0.920 ORVANA MINERALS J ORV 125300 455115 210 3.960 3.220 3.890 OIL SANDS SECTOR FUND OSF.UN 4800 30404 16 6.630 6.110 6.580 OSISKO MINING CORPORATION OSK 8263806 122296284 6657 16.370 14.150 14.500 OCP SENIOR CREDIT FUND OSL.UN 7100 71649 17 10.190 9.980 10.190 ORSU METALS CORPORATION OSU 20500 5542 3 0.285 0.260 0.285 OPEN TEXT CORP OTC 56103 2535796 232 48.460 43.340 45.800 OREX EXPLORATION INC OX 3000 240 1 0.080 0.080 0.080 CGX ENERGY INC OYL 162300 151645 26 1.180 0.840 1.090 OLYMPUS PACIFIC MINERALS INC. OYM 383000 217640 370 0.660 0.500 0.560 PRIMERO MINING CORP. P 144200 688067 252 5.250 4.350 4.630 PAN AMERICAN J PAA 121700 4867141 1054 41.990 38.040 41.110 PAPUAN PRECIOUS METALS CORP. PAU 2000 910 1 0.455 0.455 0.455 PACIFIC WILDCAT RESOURCES CORP. PAW 17500 13270 13 0.920 0.620 0.780 PETROBANK J PBG 251000 9419026 1118 44.960 23.040 25.280 PREMIUM BRANDS HOLDINGS CORP PBH 61300 860828 182 14.170 13.810 13.980 POLLARD BANKNOTE LIMITED PBL 1300 3114 3 2.430 2.370 2.380 PACIFIC BAY MINERALS LTD PBM 2700 337 2 PETROBAKKEN ENERGY LTD. PBN 265100 5325035 1196 22.500 18.940 21.760 PROBE RESOURCES LTD PBR 592000 5130 26 0.015 0.005 0.010 PRECIOUS METALS BULLION TRUST PBU.UN 19400 307932 10 16.450 15.830 16.440 INTL PBX VENTURES LTD. PBX 44500 20825 11 0.570 0.400 0.520 PLUTONIC POWER CORP. PCC 38500 80133 60 2.170 1.990 2.130 PATHFINDER CONV DEB FUND PCD.UN 20590 247723 8 12.120 12.000 12.120 PACE OIL AND GAS LTD. PCE 16500 130682 58 8.170 7.610 8.170 PACIFIC COMOX RESOURCES LTD. PCM 5000 135 2 0.030 0.025 0.025 PROPHECY RESOURCE CORP PCY 175700 170766 110 1.070 0.890 1.010 PRECISION DRILLING CORPORATION PD 660776 6211893 2446 9.930 8.810 9.670 PALO DURO ENERGY INC PDE 20000 700 1 0.035 0.035 0.035 N A PALLADIUM PDL 104700 674951 328 6.970 5.800 6.890 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 15000 16200 1 1.080 1.080 1.080 PALADIN RESOURCES LTD. PDN 2269800 11307835 3328 5.100 4.830 5.070 PETROLIFERA PETROLEUM LTD. PDP 46500 28215 17 0.630 0.600 0.600 PETRODORADO ENERGY LTD. PDQ 228500 161240 52 0.730 0.650 0.680 PETROLIA INC. PEA 10500 6380 4 0.620 0.600 0.610 PREMIUM EXPLORATION INC PEM 10000 4980 5 0.520 0.470 0.470 PETRO-REEF RESOURCES LTD PER 500 182 1 0.365 0.365 0.365 PEAT RESOURCES LIMITED PET 30000 1750 4 0.060 0.055 0.055 PACIFIC RIDGE EXPLORATION LTD. PEX 3000 870 1 0.290 0.290 0.290 PEYTO ENERGY TRUST PEY.UN 309600 5576301 448 19.700 17.010 18.470 PEDIMENT GOLD CORP. PEZ 125200 245811 483 2.440 1.750 2.420 PREMIER GOLD MINES LTD. PG 145300 1058524 552 7.670 6.800 7.380 PEREGRINE DIAMONDS LTD. PGD 163200 439218 152 3.170 2.450 2.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 3026400 39647940 7853 13.390 12.770 12.800 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 4100 50201 9 13.530 11.960 13.530 PHOENIX TECH INCOME FUND PHX.UN 28000 347717 92 13.430 11.240 13.320 PREMIUM INCOME CORP CL A PIC.A 11800 83380 33 7.530 6.670 6.880 PRIMARY PETROLEUM CORP PIE 99500 81790 31 0.970 0.680 0.940 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 176000 1653119 101 9.710 9.210 9.710 PARKLAND INDUSTRIES INC. PKI.UN 95700 1053921 284 11.410 10.510 11.380 PC GOLD INC PKL 49000 40785 30 0.880 0.620 0.810 PETROKAMCHATKA PLC PKP 388000 9065 28 0.035 0.015 0.030 PALADIN LABS J PLB 16300 525720 92 34.970 29.000 32.520 PROMETIC LIFE SCIENCES INC. PLI 142000 16720 18 0.120 0.110 0.120 PALKO ENVIRONMENTAL LTD. PLK 1600 2304 1 1.440 1.440 1.440 PALLADON VENTURES LTD PLL 5000 350 2 0.070 0.070 0.070 PLAYFAIR MINING LTD. PLY 22000 4070 3 0.185 0.185 0.185 SENTRY SELECT PRIMARY METALS CORP. PME 33565 399901 80 12.410 11.460 12.080 PETROMINERALES LTD. PMG 30900 1000106 165 34.550 30.500 32.900 PETROMANAS ENERGY INC. PMI 43000 17045 9 0.405 0.365 0.405 PERPETUAL ENERGY INC. PMT 1098100 4331997 2122 4.190 3.810 3.900 PACIFIC RIM MINING CORP. PMU 10000 2025 2 0.205 0.200 0.205 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 3000 4564 1 152.150 152.150 152.150 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 29000 32662 1 112.630 112.630 112.630 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 113000 2179090 92 19.600 18.330 19.590 PNI DIGITAL MEDIA INC. PN 4200 7308 3 1.770 1.710 1.740 PETRONOVA INC. PNA 47400 71726 25 1.640 1.500 1.590 PINETREE CAPITAL LTD PNP 1134700 4029110 3377 4.160 3.150 4.130 PANORIENT ENERGY CORP. POE 67800 456201 111 7.000 6.330 6.780 POLYMET MINING CORP. POM 3500 7383 4 2.130 2.070 2.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 548024 78603049 4663 154.950 137.220 154.130 PARAMOUNT RESOURCES LTD. POU 56300 1623602 286 31.730 26.090 31.730 POWER CORPORATION OF CANADA SV POW 8798596 239857983 1978 28.330 26.780 27.700 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1300 31040 2 24.140 23.760 23.760 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3400 77916 12 23.550 22.440 22.730 PASSPORT POTASH INC PPI 106000 34472 26 0.380 0.255 0.275 PEMBINA PIPELINE CORPORATION PPL 71300 1538830 424 22.360 20.970 21.590 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 648000 1100363 70 177.400 165.020 168.250 PLATMIN LIMITED PPN 2500 2095 5 0.920 0.800 0.920 PAINTED PONY PETROLEUM CL A PPY.A 119800 996503 291 9.090 7.580 8.670 PROBE MINES LTD PRB 115600 211396 93 2.180 1.480 1.630 PRD ENERGY INC. PRD 22000 15460 11 0.740 0.610 0.730 PACIFIC RUBIALES ENERGY CORP PRE 2054502 66483162 3050 33.960 31.380 33.750 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 28788000 76288200 2 265.000 265.000 265.000 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 300 2178 1 7.260 7.260 7.260 PROGRESS ENERGY RESOURCES CORP. PRQ 1595480 18498653 2102 12.980 11.000 12.800 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50000 50710 1 101.420 101.420 101.420 PERSEUS MINING LIMITED PRU 548400 1764448 599 3.500 3.050 3.430 PINECREST ENERGY INC. PRY 519000 1236077 209 2.900 1.790 2.790 PULSE SEISMIC INC. PSD 22000 33880 1 1.540 1.540 1.540 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3800 44344 2 11.680 11.640 11.680 PASON SYSTEMS INC. PSI 22400 320249 128 14.710 13.760 14.020 POLAR STAR MINING CORPORATION PSR 6400 11518 7 1.890 1.600 1.600 PURE ENERGY SERVICES LTD. PSV 8000 42192 17 5.810 4.330 5.810 PROSPEX RESOURCES LTD. PSX 15700 20110 74 1.340 1.210 1.290 PETROAMERICA OIL CORP. PTA 1080900 611308 184 0.650 0.460 0.600 PATHEON INC PTI 100 221 1 2.210 2.210 2.210 PLATINUM GROUP METALS LTD. PTM 1023000 2361086 1261 2.730 2.100 2.670 PLATINUM GROUP METALS LTD. WTS. PTM.WT 30000 12700 4 0.445 0.370 0.445 PETAQUILLA MINERALS LTD. PTQ 622400 685441 768 1.170 0.970 1.040 PUREPOINT URANIUM GROUP INC. PTU 200000 48940 21 0.265 0.195 0.255 PETROVISTA ENERGY CORP PTV 1500 337 3 0.230 0.220 0.220 PANCONTINENTAL URANIUM CORP PUC 13000 3560 3 0.280 0.270 0.270 PETRO UNO RESOURCES LTD PUP 6000 4040 3 0.680 0.660 0.660 PURE TECHNOLOGIES LTD. PUR 9600 44954 32 4.930 4.460 4.720 PROVIDENCE CAPITAL CORP. PV 24800 48485 26 2.890 1.140 1.640 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 47000 47719 1 101.530 101.530 101.530 PROVIDENT ENERGY UN PVE.UN 284000 2226354 999 8.180 7.710 7.940 PRETIUM RESOURCES INC. PVG 600 3672 1 6.120 6.120 6.120 POWER FINANCIAL CORP. PWF 254300 7737586 433 31.280 29.920 30.510 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 500 12585 1 25.170 25.170 25.170 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1000 25090 1 25.090 25.090 25.090 POWER FIN CORP 4.95% SER K PWF.PR.K 400 9228 3 23.300 22.890 22.890 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1600 40252 5 25.270 25.110 25.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 17500 447934 72 25.850 25.230 25.780 PENN WEST ENERGY TRUST PWT.UN 2023510 45830817 7902 24.450 21.780 23.890 PELANGIO EXPLORATION INC PX 25600 24523 13 1.080 0.900 0.960 PALLISER OIL & GAS CORPORATION PXL 3400 4808 2 1.430 1.410 1.430 PARAMAX RESOURCES LTD. PXM 1000 175 1 0.175 0.175 0.175 PITCHSTONE EXPLORATION LTD PXP 37500 16570 10 0.460 0.425 0.425 PAREX RESOURCES INC. PXT 8100 64690 22 8.250 7.660 8.220 BLACKPEARL RESOURCES INC. PXX 525900 3063528 2167 6.240 5.390 5.900 POYNT CORPORATION PYN 1650000 97975 90 0.080 0.040 0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11550 93150 22 8.440 7.730 8.340 PARAMOUNT GOLD AND SILVER CORP. PZG 43855 100785 59 3.960 1.720 3.960 QUEBECOR INC. CL.B SV QBR.B 50100 1881366 317 38.760 36.700 37.950 QUESTERRE ENERGY CORP QEC 2293300 3623731 3215 2.090 1.280 2.060 QUETZAL ENERGY LTD. QEI 3151000 487255 291 0.220 0.135 0.145 QLT INC QLT 400 2748 2 6.870 6.870 6.870 QUEENSTON MNG QMI 101200 572539 245 6.110 5.430 6.000 QUEST RARE MINERALS LTD. QRM 274900 1369436 441 5.690 4.510 5.530 QUATERRA RESOURCES INC. QTA 2000 3120 1 1.560 1.560 1.560 QUADRA FNX MINING LTD. QUX 1097200 17088995 3537 16.930 14.000 16.790 QUADRA FNX MINING LTD. WTS. QUX.WT 2900 12995 8 4.610 4.300 4.460 QUSTREAM CORP QVC 2733000 27330 1 0.010 0.010 0.010 ROMARCO MINERALS INC. R 752230 1775843 1804 2.710 2.130 2.330 RARE EARTH METALS INC. RA 500 202 1 0.405 0.405 0.405 RITCHIE BROS AUCTIONEERS INC. RBA 17100 370939 117 23.640 20.220 22.950 BLUE RIBBON INCOME FUND RBN.UN 100 1069 1 10.690 10.690 10.690 RICHELIEU HARDWARE RCH 9752 303383 24 31.470 30.150 30.840 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1061995 37044282 3339 36.830 34.030 34.540 ROCK TECH LITHIUM INC. RCK 1000 395 1 0.395 0.395 0.395 RUGGEDCOM INC. RCM 5200 94612 30 18.790 17.580 17.990 ROCKCLIFF RESOURCES INC RCR 2000 370 1 0.185 0.185 0.185 RIO CRISTAL RESOURCES CORP RCZ 2000 670 1 0.335 0.335 0.335 ROYAL COAL CORP. RDA 9500 2707 3 0.285 0.285 0.285 ROCKWELL DIAMONDS INC RDI 810000 55905 36 0.070 0.055 0.060 RADIUS GOLD INC. RDU 43000 37560 21 0.910 0.740 0.890 ROCK ENERGY INC. RE 9600 43523 21 4.890 4.370 4.790 CDN REAL ESTATE UN REF.UN 22750 717968 138 32.910 31.000 31.210 REGULUS RESOURCES INC. REG 1900 2037 6 1.080 1.060 1.060 RIOCAN REAL EST UN REI.UN 718981 15636399 575 22.150 21.130 22.000 RELIABLE ENERGY LTD. REL 10000 3250 1 0.325 0.325 0.325 REMSTAR RESOURCES LTD. REM 9000 1385 4 0.160 0.150 0.160 RESERVOIR CAPITAL CORP REO 160200 233411 114 1.950 1.050 1.690 RARE ELEMENT RESOURCES LTD RES 106300 1192462 359 17.080 9.430 16.330 REITMANS (CANADA) LTD. CL.A, NV RET.A 26600 493217 111 19.290 18.060 18.820 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 500 3270 1 6.540 6.540 6.540 ROMIOS GOLD RESOURCES INC. RG 1500 292 3 0.195 0.195 0.195 REUNION GOLD CORP RGD 1200 744 2 0.620 0.620 0.620 ROCKGATE CAPITAL CORP. RGT 78900 162874 134 2.380 1.590 2.310 ARGEX MINING INC. RGX 5000 1625 1 0.325 0.325 0.325 RICHMONT MINES RIC 36900 186640 83 5.320 4.800 5.130 PANTERA DRILLING INCOME TRUST RIG.UN 8800 59220 32 8.070 5.650 7.670 RESEARCH IN MOTION LIMITED RIM 2109540 128846486 10906 65.030 57.490 57.990 RIO ALTO MINING LIMITED RIO 151200 318006 94 2.490 1.780 2.480 RIVA GOLD CORPORATION RIV 13600 29664 20 2.430 1.690 2.070 RJK EXPLORATIONS LTD CL A RJX.A 6000 840 1 0.140 0.140 0.140 ROCKHAVEN RESOURCES LTD RK 10000 9490 7 1.000 0.920 0.930 REALM ENERGY INTERNATIONAL CORPORATION RLM 5000 4650 2 0.930 0.930 0.930 RODINIA LITHIUM INC. RM 28500 17395 14 0.650 0.580 0.650 RICHMOND MINERALS INC RMD 156000 5660 12 0.045 0.030 0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2600 22752 9 8.940 8.510 8.940 ROCMEC MINING INC RMI 4000 130 3 0.035 0.030 0.035 RUSORO MINING LTD RML 23500 7985 9 0.405 0.255 0.380 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18700 96539 32 5.220 4.950 5.160 RUBICON MINERALS CORP. RMX 1313600 7332857 4764 6.140 5.170 5.720 REMAC ZINC CORP. RMZ 20000 12700 4 0.750 0.560 0.750 RIO NOVO GOLD INC. RN 3200 6728 3 2.180 2.040 2.180 VECTOR AEROSPACE RNO 2700 25260 9 9.600 8.720 9.420 ROYAL NICKEL CORPORATION RNX 3900 8840 16 2.560 2.060 2.560 ROUTE1 INC ROI 378500 94847 36 0.260 0.235 0.235 ROCAMINES INC. ROK 10500 2942 2 0.285 0.280 0.280 RONA INC. RON 457200 6348245 245 14.810 13.030 14.150 RODINIA OIL CORP. ROZ 36100 103670 90 3.310 1.960 3.190 REALEX PROPERTIES CORP. RP 18000 144000 2 8.000 8.000 8.000 RAM POWER CORP. RPG 98300 208351 170 2.280 1.980 2.250 RENEGADE PETROLEUM LTD. RPL 156200 607987 137 4.050 3.700 4.010 RYE PATCH GOLD CORP RPM 38000 10590 7 0.290 0.265 0.265 RAINYRIVER RESOURCES LTD. RR 582000 7316916 532 13.490 12.020 12.630 RS TECHNOLOGIES INC. RS 3200 6846 8 2.380 0.990 0.990 STRATECO RESOURCES INC. RSC 309500 272010 212 1.000 0.800 0.960 SEARCH GOLD RESOURCES INC RSG 189000 10170 25 0.060 0.045 0.055 ROGERS SUGAR TR UN RSI.UN 25700 133652 47 5.380 5.080 5.320 RATEL GOLD LIMITED RTL 236000 392728 738 2.040 1.380 2.020 RIATA RESOURCES CORP. RTR 20000 2400 1 0.120 0.120 0.120 RUSSEL METALS RUS 61100 1369910 323 23.900 21.060 22.970 RUTTER INC. RUT 7277500 291100 2 0.040 0.040 0.040 STANS ENERGY CORP RUU 117300 127165 89 1.330 0.780 1.330 RICHFIELD VENTURES CORP RVC 119100 545381 145 4.900 4.410 4.650 REVETT MINERALS INC. RVM 24300 107461 57 4.570 4.160 4.290 RIVERSTONE RESOURCES INC. RVS 8000 6120 3 0.790 0.700 0.700 RESVERLOGIX CORP. RVX 138000 363620 129 3.690 2.170 2.420 ROYAL BANK OF CANADA RY 2805414 147057230 17023 56.310 50.820 52.240 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1000 21879 5 22.240 21.690 21.850 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4200 95794 21 23.270 22.590 22.720 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1500 33291 5 22.290 22.160 22.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1300 28056 13 22.110 21.220 21.940 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23700 515285 80 22.080 21.270 22.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6400 141487 19 22.440 21.760 22.280 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6600 143047 31 22.090 21.270 22.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1900 48939 5 26.000 25.650 25.650 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3600 93792 15 26.210 25.960 26.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 3400 90578 15 26.760 26.450 26.680 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 900 24684 3 27.470 27.400 27.470 RBC 5 YR RESET SERIES AP RY.PR.P 900 24691 4 27.490 27.360 27.480 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 800 21992 5 27.610 27.320 27.320 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 600 16523 3 27.560 27.510 27.510 RBC 4.90% SER. W RY.PR.W 1100 25644 7 23.890 23.020 23.020 RBC 1ST PR. SERIES AV RY.PR.X 2200 60580 14 27.730 27.350 27.480 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3700 102123 22 27.810 27.360 27.540 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 144000 111841 15 79.660 77.000 79.490 ROYAL HOST UN RYL.UN 10800 22827 25 2.220 1.980 1.990 SHERRITT INTL RV S 477200 3933394 2296 8.530 7.860 8.460 SOUTHERN ARC MINERALS INC SA 41400 70944 45 1.800 1.590 1.680 SOLARA EXPLORATION LTD. SAA.A 3000 1410 1 0.470 0.470 0.470 SOUTH AMERICAN SILVER CORP. SAC 112500 257105 97 2.590 2.000 2.270 SOUTH AMER GOLD J SAG 537000 29205 33 0.065 0.045 0.060 SAPUTO INC. SAP 70439 2668166 448 40.060 36.070 39.480 ST. ANDREW GOLDFIELDS LTD. SAS 217500 307366 80 1.510 1.390 1.450 SABINA GOLD & SILVER CORP. SBB 381100 2108364 996 5.800 4.740 5.630 BROMPTON SPLIT BANC CORP. CL A SBC 400 4380 1 10.950 10.950 10.950 SILVERBIRCH ENERGY CORPORATION SBE 17000 120406 72 7.400 6.830 7.230 SANTA BARBARA RESOURCES LIMITED SBL 40000 11000 1 0.275 0.275 0.275 SIRONA BIOCHEM CORP. SBM 3000 1620 1 0.540 0.540 0.540 S SPLIT CORP WTS A SBN.WT.A 1000 80 1 0.080 0.080 0.080 SILVER BEAR RESOURCES INC. SBR 20000 11800 2 0.590 0.590 0.590 SILVER BULLION TRUST UNITS USD SBT.U 1500 26876 4 18.980 17.700 18.400 SILVER BULLION TRUST UNITS SBT.UN 28200 553818 116 21.100 18.500 20.160 SHOPPERS DRUG MART CORPORATION SC 188813 7203372 1258 39.690 36.760 39.510 SEARS CANADA INC SCC 6100 115527 30 19.550 18.370 19.110 SCITI ROCS TRUST SCI.UN 800 5728 2 7.190 7.130 7.190 SCITI ROCS TRUST WTS. SCI.WT 1000 285 1 0.285 0.285 0.285 SHAWCOR LTD. CL.A SV SCL.A 79200 2599722 514 34.580 30.580 33.120 SPROTT RESOURCE  CORP SCP 209400 916634 49 4.720 4.350 4.440 SECOND WAVE PETROLEUM INC SCS 200 520 2 2.600 2.600 2.600 SECOND CUP INCOME FUND SCU.UN 2000 15835 8 8.160 7.570 7.670 SIDON INTL RES CORP SD 1504500 312447 163 0.240 0.130 0.185 SEA DRAGON ENERGY INC. SDX 74500 22735 12 0.320 0.285 0.320 STRAD ENERGY SERVICES LTD. SDY 4700 18507 9 4.010 3.860 3.890 SEABRIDGE GOLD INC. SEA 10900 314460 86 30.330 26.260 30.290 ST.EUGENE MINING CORP SEM 110500 23682 23 0.250 0.195 0.250 SECURE ENERGY SERVICES INC. SES 14700 80118 41 5.880 5.150 5.790 SEAFIELD RESOURCES LTD SFF 2784500 1622162 532 0.740 0.360 0.570 STARFIRE MINERALS INC SFR 3000 135 1 0.045 0.045 0.045 SUNRIDGE GOLD CORP SGC 44400 59796 48 1.450 1.210 1.300 STRATEGEM CAPITAL CORP SGE 16300 20704 2 1.300 1.270 1.270 SHORE GOLD INC. SGF 523500 457915 283 0.980 0.750 0.900 SIENNA GOLD INC SGP 7500 1822 2 0.255 0.210 0.255 SOUTHGOBI RESOURCES LTD. SGQ 41900 526459 134 14.140 11.840 12.230 SAN GOLD CORP SGR 1304200 4732852 3358 4.090 3.230 3.980 SURGE ENERGY INC. SGY 61100 439716 123 7.400 6.690 7.280 SONOMAX TECHNOLOGIES INC. SHH 89000 7120 18 0.080 0.080 0.080 SPROTT INC SII 61600 464207 157 8.360 6.900 7.930 SPROTT RESOURCE LENDING CORP. SIL 136800 247173 186 1.850 1.740 1.760 SCITI TRUST SIN.UN 5400 71646 15 13.680 13.050 13.240 SENSIO TECHNOLOGIES INC SIO 29700 36072 6 1.350 1.200 1.350 SERENGETI RES INC SIR 3259500 814875 1 0.250 0.250 0.250 STELLA JONES INC SJ 9186 272845 14 32.890 29.080 32.610 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 383651 7980609 1264 21.560 20.420 21.320 SKYLINE GOLD CORP SK 17000 4525 3 0.275 0.250 0.250 STEAM OIL AND GAS LTD SKO 13000 30042 13 2.920 2.020 2.920 STRIKEPOINT GOLD INC. SKP 1000 200 1 0.200 0.200 0.200 STIKINE ENERGY CORP. SKY 7500 3002 3 0.415 0.395 0.395 SUN LIFE FINANCIAL INC. SLF 840388 25075391 4117 30.750 27.800 30.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11900 251556 28 21.860 20.640 21.510 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8000 173408 28 22.060 20.920 21.750 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8500 169629 22 20.550 19.420 20.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8800 175510 29 20.380 19.390 20.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5500 111226 17 20.690 19.670 20.320 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4500 120946 11 27.200 26.620 26.620 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10500 267128 33 25.980 25.060 25.830 STERLING RESOURCES LTD SLG 997750 3398864 173 3.530 3.240 3.460 ST. ELIAS MINES LTD SLI 44800 75193 59 1.830 1.550 1.780 SOLITARIO EXPL & RYLTY CORP. SLR 3400 11476 18 3.580 2.660 3.370 SOLITAIRE MINERALS CORP. SLT 2000 110 1 0.055 0.055 0.055 SILVER WHEATON CORP. SLW 1292100 50194137 6564 42.330 36.090 38.930 SILVER WHEATON CORP. WTS B SLW.WT.B 50700 1461779 95 32.040 27.870 28.170 SILVERMEX RESOURCES INC. SLX 479600 453524 141 1.050 0.710 0.970 SMART TECHNOLOGIES INC SMA 21200 201025 103 10.330 9.070 9.420 SIMBA ENERGY INC. SMB 96000 6995 9 0.085 0.070 0.070 STRATEGIC METALS LTD SMD 116300 229500 98 2.170 1.760 2.140 SEMAFO J SMF 1785986 21422332 8882 14.350 10.590 10.840 SHOREHAM RES SMH 7000 2385 2 0.345 0.335 0.345 STAR NAVIGATION SYS GRP LTD SNA 24000 3787 4 0.175 0.150 0.150 SNC-LAVALIN SV SNC 123072 6993570 729 59.960 54.980 59.490 SANDSTORM METALS & ENERGY LTD. SND 500 530 1 1.060 1.060 1.060 SHAMARAN PETROLEUM CORP. SNM 5469300 5914687 113 1.390 1.000 1.360 SONORO ENERGY LTD. SNV 1000 285 2 0.285 0.285 0.285 SOFTCHOICE CORP. SO 2000 15940 20 8.240 7.800 7.840 SOHO RESOURCES CORP SOH 2000 180 1 0.090 0.090 0.090 SOURCE EXPLORATION CORP SOP 5000 2965 4 0.630 0.560 0.560 SONDE RESOURCES CORP. SOQ 4100 13830 10 3.590 3.100 3.520 SPANISH MOUNTAIN GOLD LTD. SPA 500 290 1 0.580 0.580 0.580 SUPERIOR PLUS CORP. SPB 195800 2152271 643 11.260 10.570 11.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 48000 47962 3 99.930 99.900 99.900 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 48000 46069 3 95.980 95.950 95.950 SPARTAN EXPLORATION LTD. SPE 19800 94311 30 4.940 4.480 4.940 CANADIAN SPIRIT RESOURCES INC SPI 6200 11318 4 1.880 1.550 1.780 SCORPIO MINING CORP. SPM 574500 579914 484 1.150 0.840 0.990 SPRYLOGICS INTL CORP SPY 2000 10 1 0.005 0.005 0.005 SILVER QUEST RESOURCES LTD SQI 133500 85095 38 0.710 0.570 0.570 SALAZAR RESOURCES LIMITED SRL 5200 5928 3 1.240 1.110 1.110 SHEAR DIAMONDS LTD. SRM 104000 7010 12 0.085 0.060 0.065 SUROCO ENERGY INC SRN 6000 3750 2 0.640 0.610 0.640 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 22000 22400 3 102.010 101.750 102.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10200 79992 36 7.970 7.690 7.930 STARFIELD RESOURCES INC. SRU 16633000 838570 52 0.075 0.050 0.075 SIR ROYALTY INCOME FUND SRV.UN 5100 53404 21 10.880 10.080 10.880 STERLING SHOES INC. SSI 1300 2288 1 1.760 1.760 1.760 SANDSTORM RESOURCES LTD SSL 133500 100285 26 0.780 0.700 0.780 STETSON OIL & GAS LTD SSN 66000 2970 4 0.045 0.045 0.045 SILVER STANDARD RES INC. SSO 78200 2169168 604 30.060 25.960 28.130 SANDSPRING RESOURCES LTD. SSP 132800 393864 37 3.710 2.900 3.700 SILVER SHIELD RESOURCES CORP SSR 20000 1150 4 0.060 0.055 0.055 STEM CELL THERAPEUTICS CORP SSS 1757000 199897 147 0.145 0.090 0.140 SILVER SUN RESOURCE CORP. SSU 385000 86250 59 0.375 0.140 0.365 SOUTHERN SILVER EXPL CORP SSV 7000 1477 5 0.270 0.195 0.270 STUDENT TRANSPORTATION INC. COMMON STB 23700 141790 39 6.130 5.860 6.090 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1000 1139 1 113.980 113.980 113.980 STRIKE MINERALS INC STK 3000 265 2 0.095 0.085 0.085 STRATHMORE MINERALS CORP STM 333200 418387 242 1.430 1.080 1.290 STANTEC INC STN 40300 1108031 272 28.420 26.800 27.880 SOUTHERN PACIFIC RESOURES CORP STP 1191700 1921815 1453 1.750 1.510 1.670 SEMCAN INC STT 36000 2020 2 0.070 0.045 0.070 SUNCOR ENERGY INC. SU 2515437 92700605 10253 38.550 34.880 38.180 SULLIDEN GOLD CORPORATION LTD. SUE 745700 1659514 1685 2.500 1.820 2.220 NORTHERN SUPERIOR RESOURCES INC SUP 18000 16620 8 1.060 0.840 0.840 SOUTHERN ANDES ENERGY INC. SUR 5000 2400 3 0.480 0.480 0.480 SANDVINE CORPORATION SVC 731590 1745560 330 2.830 2.220 2.800 SILVERCREST MINES INC SVL 109200 207190 101 2.080 1.700 1.980 SILVERCORP METALS INC. SVM 313938 4021917 1444 13.620 11.920 12.760 CLAYMORE SILVER BULLION TR SVR.UN 13400 236112 52 18.410 16.740 18.170 SAVANNA ENERGY SERVICES CORP SVY 46700 310126 146 7.440 5.410 7.130 SIERRA WIRELESS SW 74400 940821 349 15.180 10.940 14.910 SUNWARD RESOURCES LTD. SWD 6500 9718 11 1.620 1.260 1.600 SWISHER HYGIENE INC. SWI 51990 231059 81 4.980 4.090 4.760 SELWYN RESOURCES LTD SWN 40000 9485 9 0.250 0.225 0.250 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 100 374 1 3.740 3.740 3.740 STORNOWAY DIAMOND CORP. SWY 239500 165545 86 0.740 0.620 0.670 SXC HEALTH SOLUTIONS CORP. SXC 22200 976461 169 45.700 39.210 42.580 SAMEX MINING CORP SXG 6000 4550 4 0.770 0.730 0.760 SLAM EXPLORATION LTD SXL 287500 58352 40 0.230 0.180 0.225 SUPREMEX INCOME FUND SXP.UN 7000 15864 14 2.520 2.210 2.480 SYNODON INC SYD 270000 75600 1 0.280 0.280 0.280 SKYHARBOUR RESOURCES LTD SYH 133000 2575 5 0.020 0.015 0.015 TELUS CORPORATION T 111582 5203941 521 47.950 45.540 45.600 TELUS CORPORATION NV T.A 51300 2283377 404 45.860 43.230 43.340 TRANSALTA CORPORATION TA 521141 11097751 2751 21.700 20.840 21.150 TRANSALTA CORPORATION PR SER A TA.PR.D 3300 82950 10 26.010 24.760 26.010 TAKU GOLD CORP. TAK 18500 7512 4 0.415 0.395 0.395 TAG OIL LTD TAO 245200 1605014 276 7.200 5.600 6.620 TAG OIL LTD. WTS TAO.WT 1300 3935 3 3.410 2.930 2.930 TWIN BUTTE ENERGY LTD. TBE 551600 1124595 1373 2.180 1.880 2.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 750 37701 4 50.320 50.100 50.100 TECK RESOURCES LTD. CL.B SV TCK.B 512173 29003259 3510 61.970 51.570 61.640 TRANSCONTINENTAL INC. CL A SV TCL.A 114000 1816887 419 16.800 15.170 16.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 300 7935 3 26.450 26.450 26.450 THOMPSON CREEK METALS COMPANY TCM 786600 10746400 3897 14.910 12.820 14.650 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1600 8900 5 5.760 5.370 5.760 TRIDENT PERFORMANCE CORP TCP 1000 10285 2 10.290 10.280 10.280 TRICAN WELL TCW 320130 6683767 1082 21.940 19.540 20.080 TORONTO-DOMINION BANK TD 1857182 135600622 9872 75.860 70.500 74.150 TD BANK PREF SERIES AC TD.PR.C 3400 90951 20 27.090 26.520 27.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 2600 71490 14 27.760 27.230 27.540 TD BANK PR SERIES AG TD.PR.G 1200 33175 6 27.730 27.520 27.690 TD BANK PR SERIES AI TD.PR.I 3300 91045 21 27.990 27.260 27.990 TD BANK PR. SERIES AK TD.PR.K 5100 140877 29 27.840 27.490 27.690 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6300 149863 24 24.370 23.240 23.980 TD BANK CLASS A PREF SERIES P. TD.PR.P 5200 130009 23 25.420 24.790 25.420 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1100 27995 1 25.450 25.450 25.450 TD BANK CLASS A PR SER R TD.PR.R 1700 43151 10 25.570 25.220 25.310 TYHEE DEVELOPMENT CORP TDC 32000 4810 4 0.155 0.150 0.150 TRINIDAD DRILLING LTD. TDG 325500 1993363 837 6.530 5.340 6.330 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 860000 862898 16 100.450 100.270 100.300 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1300 13447 3 10.430 10.270 10.430 TECHNICOIL CORP. TEC 21100 30407 16 1.490 1.350 1.490 TRILOGY ENERGY CORP. TET 640400 7447375 277 12.630 11.060 12.340 TRANSFORCE INC. TFI 47500 587034 162 12.960 11.400 12.570 TRANSGLOBE APARTMENT REIT TGA.UN 73900 778644 129 10.720 10.340 10.440 TG WORLD ENERGY CORP TGE 511000 34175 32 0.070 0.060 0.070 TRANSGLOBE J TGL 127800 2161043 550 20.070 13.980 15.920 TRUE NORTH GEMS INC TGX 5000 775 1 0.155 0.155 0.155 TERANGA GOLD CORPORATION TGZ 206012 607904 43 2.960 2.750 2.960 THERATECHNOLOGIES TH 11100 61709 39 5.800 5.250 5.490 THELON CAPITAL LTD. THC 14000 6375 4 0.480 0.400 0.480 THREEGOLD RESOURCES INC THG 17000 6120 3 0.430 0.320 0.430 TIM HORTONS INC. THI 131372 5427984 915 42.180 40.460 41.130 TAHOE RESOURCES INC. THO 72400 1072597 212 15.960 14.110 14.690 TITANIUM CORP INC TIC 9500 18295 6 1.940 1.910 1.910 TOROMONT IND TIH 35300 1101478 219 31.780 30.500 30.850 TIMMINCO TIM 275500 90202 92 0.365 0.310 0.355 TAKARA RESOURCES INC TKK 17500 5567 4 0.325 0.305 0.315 TEKMIRA PHAMACEUTICALS CORP TKM 2200 10493 9 4.980 4.660 4.660 TASEKO MINES LTD. TKO 980300 4853008 3899 5.330 4.510 5.220 TALISON LITHIUM LIMITED TLH 26500 175902 47 7.780 5.840 6.850 TALISMAN ENERGY INC. TLM 3310552 69012194 16414 22.310 19.770 22.110 TALON METALS CORP TLO 300 327 1 1.090 1.090 1.090 TRIMAC INCOME FUND. TMA.UN 1000 4569 3 4.580 4.560 4.580 TEMBEC INC. TMB 95900 372463 103 4.390 3.380 4.310 TIMBERCREEK MORTGAGE INVEST TMC 900 9534 6 10.680 10.540 10.680 TITAN MEDICAL INC TMD 99700 173732 88 2.180 1.210 1.410 TEMEX RESOURCES CORP TME 283000 115220 8 0.410 0.340 0.340 TREASURY METALS INC. TML 4000 3260 2 0.820 0.800 0.800 TIMMINS GOLD CORP TMM 271300 676826 213 2.740 2.030 2.650 TIO NETWORKS CORP TNC 6118100 2447240 3 0.400 0.400 0.400 TRANSATLANTIC PETROLEUM CORP. TNP 23000 76136 51 3.440 3.090 3.310 TNR GOLD CORP TNR 5000 850 1 0.170 0.170 0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54600 375517 239 7.360 6.580 7.250 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 300 1668 1 5.560 5.560 5.560 TRIOIL RESOURCES LTD. TOL 3700 16818 8 5.140 4.250 4.830 TOTAL ENERGY SERVICES INC. TOT 54600 740434 188 14.640 12.110 14.120 TOURMALINE OIL CORP. TOU 50900 1066125 174 22.000 20.100 21.740 TETHYS PETROLEUM LTD. TPL 117400 190615 200 1.770 1.500 1.620 TURBO POWER SYSTEMS INC. TPS 93000 1545 9 0.020 0.010 0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4100 204083 12 51.400 48.650 51.400 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 5000 4500 2 90.000 90.000 90.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 5000 4925 1 98.510 98.510 98.510 TEMPLE REIT TR.UN 300 1200 1 SINO-FOREST CORP TRE 231125 5423932 1378 24.690 22.410 23.450 THOMSON REUTERS CORP. TRI 805744 30005028 3582 37.890 36.640 37.160 THOMSON REUTERS CORP II PR TRI.PR.B 900 20250 4 22.500 22.500 22.500 TRUECLAIM EXPLORATION INC TRM 41500 9037 7 0.225 0.210 0.210 TRANSCANADA CORPORATION TRP 988200 37342920 5119 38.700 36.570 37.920 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11100 286665 50 25.990 25.670 25.930 TRANSCANADA CORP PR SER 3 TRP.PR.B 200 5037 2 25.580 24.790 25.580 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3400 86813 18 26.170 25.160 25.830 TRELAWNEY MINING AND EXPLORATION INC. TRR 283900 804352 249 3.070 2.590 2.950 TRINORTH CAP SV TRT 115000 2875 2 0.025 0.025 0.025 TERRANE METALS CORP WTS. TRX.WT 1000 800 1 0.800 0.800 0.800 TROY RESOURCES NL TRY 2800 9064 3 3.390 3.210 3.390 TRANSAT A.T. INC. CLASS B TRZ.B 19000 353461 93 19.920 17.270 18.660 TORSTAR CORP. CL. B NV TS.B 28800 348146 109 12.570 11.610 12.100 TASMAN METALS LTD TSM 436300 1572382 487 4.670 3.050 4.380 TRANSEURO ENERGY CORP TSU 52000 6080 3 0.120 0.115 0.115 TRANSITION THERAPEUTICS INC. TTH 18800 35833 110 1.930 1.880 1.880 TITAN URANIUM INC TUE 45500 17052 13 0.455 0.310 0.455 TEUTON RES CORP TUO 5000 1600 1 0.320 0.320 0.320 TVA GROUP INC. CL.B NV TVA.B 200 2709 2 14.150 12.940 14.150 TOURNIGAN ENERGY LTD TVC 27000 8025 12 0.325 0.270 0.325 TAMARACK VALLEY ENERGY LTD. TVE 17500 9395 7 0.560 0.465 0.550 TVI PACIFIC J TVI 1457000 175487 87 0.130 0.110 0.125 TRADE WINDS VENTURES LTD TWD 212000 84527 55 0.430 0.365 0.430 TIMBERWEST STAP UN TWF.UN 35400 153571 63 4.460 4.220 4.300 TOREX GOLD RESOURCES INC. TXG 1143600 1706149 1258 1.650 1.410 1.650 TIREX RESOURCES LTD TXX 2000 970 1 0.485 0.485 0.485 TROYMET EXPLORATION CORP TYE 25000 8100 5 0.350 0.255 0.255 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 300 2718 1 9.060 9.060 9.060 TYPHOON EXPLORATION INC TYP 15500 12940 12 0.900 0.750 0.750 URANIUM PARTICIPATION CORP. U 80700 653318 353 8.350 7.870 7.940 URAGOLD BAY RESOURCES INC. UBR 542000 35475 45 0.075 0.055 0.065 UNIQUE BROADBAND SYS INC UBS 2000 140 1 0.070 0.070 0.070 UC RESOURCES LTD UC 62000 6215 6 0.105 0.095 0.105 UPPER CANYON MINERALS CORP UCM 6000 495 2 0.085 0.070 0.085 UCORE RARE METALS INC. UCU 106800 67394 44 0.710 0.500 0.700 UEX CORP UEX 854500 1933187 1318 2.460 2.090 2.250 URANIUM FOCUSED ENERGY FUND UF.UN 9700 47645 18 4.980 4.830 4.920 DOMTAR CORPORATION UFS 65800 5314750 555 85.270 75.720 75.810 ULTRA LITHIUM INC. ULI 56000 3750 5 0.070 0.060 0.070 UNITED MINING GROUP INC. UMG 4000 4145 5 1.120 0.940 1.120 URSA MAJOR MINERALS INC. UMJ 20000 2800 1 0.140 0.140 0.140 UNI SELECT INC UNS 4600 124624 33 27.890 26.280 27.720 UNX ENGERGY CORP. UNX 355300 1223621 397 3.850 2.750 3.800 ANGLO CANADIAN URANIUM CORP URA 16000 4665 5 0.305 0.265 0.265 URBANA CORPORATION CLASS A URB.A 400 476 1 1.190 1.190 1.190 URACAN RESOURCES LTD URC 19000 5185 5 0.295 0.255 0.255 UR-ENERGY INC. URE 248800 590084 690 3.030 2.150 3.010 URANERZ ENERGY CORPORATION URZ 35400 125953 80 4.020 3.010 3.780 U S A VIDEO INTERACTIVE CORP US 83000 2295 7 0.035 0.025 0.025 US SILVER CORP USA 464500 284680 133 0.730 0.510 0.670 U.S. SILVER CORPORATION WTS. USA.WT 1000 500 1 0.500 0.500 0.500 UTILITY CORP CL C UTC.C 800 15544 2 19.430 19.430 19.430 UTILITY CORP. WTS. UTC.WT 30500 11085 26 0.375 0.330 0.375 URANIUM ONE INC UUU 12524806 60512337 15780 5.730 4.260 4.800 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 80000 78820 2 98.610 98.520 98.520 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 60000 97699 4 169.750 156.360 169.750 U3O8 CORP UWE 1000 850 2 0.880 0.820 0.820 US GOLD CANADIAN ACQUISITION CORP UXE 1000 6270 2 6.270 6.270 6.270 US GOLD CORPORATION UXG 27000 199286 103 8.110 6.780 8.110 VIRGINIA ENERGY RESOURCES INC. VAE 2000 860 2 0.440 0.420 0.440 VENGA AEROSPACE SYSTEMS INC VAV 31000 735 3 0.025 0.010 0.025 VANTEX RESOURCES LTD. VAX 36000 14465 11 0.430 0.340 0.405 VALDEZ GOLD INC. VAZ 3000 2040 1 0.680 0.680 0.680 VENA RESOURCES VEM 4000 1960 1 0.490 0.490 0.490 VENTANA GOLD CORP VEN 235750 3137985 1020 13.870 12.990 13.260 VECTA ENERGY CORPORATION VER 22500 4290 9 0.210 0.170 0.195 VERMILION ENERGY INC. VET 171100 7731649 611 47.360 42.620 46.360 VILLAGE FARMS INTERNATIONAL INC. VFF 117500 146875 1 1.250 1.250 1.250 VG GOLD CORP. VG 107800 104163 51 1.070 0.900 1.070 GREENCASTLE RESOURCES LTD VGN 22500 8707 4 0.420 0.375 0.375 VIRGINIA MINES INC. VGQ 29000 237912 101 8.750 7.600 8.000 VISTA GOLD CORP VGZ 17800 47938 64 3.100 2.360 2.360 VALLEY HIGH VENTURES LTD VHV 2900 4522 3 1.600 1.530 1.560 VICWEST INCOME FUND VIC.UN 10200 153349 45 15.600 14.610 15.410 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 1000 200 2 0.200 0.200 0.200 BROMPTON VIP INCOME FUND VIP.UN 18000 169740 38 9.610 9.220 9.610 VICTORIA GOLD CORP VIT 185000 186009 89 1.130 0.860 1.080 VMS VENTURES INC VMS 58000 30445 17 0.550 0.485 0.520 5N PLUS INC. VNP 46800 296657 146 7.320 5.870 7.000 VALENER INC. VNR 6600 112764 27 17.250 16.890 17.060 VERO ENERGY INC. VRO 152100 897239 153 6.240 5.590 5.760 VALEANT PHARMACEUTICALS INTL INC. VRX 821473 23709176 5499 30.830 26.910 28.220 VENDTEK SYSTEMS INC VSI 100000 40500 1 0.405 0.405 0.405 VAST EXPLORATION INC VST 75000 37325 28 0.520 0.480 0.495 VITERRA INC VT 1374889 13005805 5102 9.890 9.030 9.320 VITRAN CORP. INC VTN 600 7872 4 13.360 12.670 13.310 VOLTA RESOURCES INC. VTR 2074876 4904555 517 2.540 2.310 2.390 VALENCIA VENTURES INC VVI 10000 1200 1 0.120 0.120 0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2800 109126 14 42.040 37.710 38.620 VUZIX CORPORATION VZX 500000 30000 1 0.060 0.060 0.060 WESTCOAST 7 PR W.PR.H 1000 24270 1 24.270 24.270 24.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 434200 5171301 12 12.140 11.900 12.010 WHITECAP RESOURCES INC. WCP 5600 34397 20 6.430 6.030 6.310 99 CAPITAL CORPORATION WDG 31400 71268 22 2.440 1.890 2.250 WALDRON ENERGY CORPORATION WDN 500 1265 1 2.530 2.530 2.530 WESDOME GOLD MINES LTD. WDO 24500 66442 36 2.870 2.570 2.720 WESTAIM CORP WED 12000 6520 6 0.550 0.540 0.540 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 63000 70499 57 1.230 0.960 1.120 WESTERN FOREST PRODUCTS INC. WEF 46000 29000 28 0.800 0.500 0.800 WILDCAT EXPLORATION LTD. WEL 2000 175 2 0.090 0.085 0.090 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 17000 17003 1 100.020 100.020 100.020 WESTERN FINANCIAL GROUP INC. WES 79900 324591 134 4.110 2.440 4.110 WALL FINANCIAL WFC 100 1202 1 12.020 12.020 12.020 WESTFIRE ENERGY LTD. WFE 50100 337472 102 7.690 5.960 6.810 WATERFURNACE RENEWABLE ENGY INC. WFI 11035 263932 28 25.120 22.740 24.490 WORLD FINANCIAL SPLIT CORP WTS A WFS.WT.A 1000 25 1 0.025 0.025 0.025 WEST FRASER TIMBER WFT 47900 2267686 268 48.900 44.170 47.350 WI-LAN INC WIN 262000 1233991 615 6.470 4.190 6.310 WINSTAR RESOURCES LTD WIX 28000 128415 48 5.380 3.810 5.270 WESTJET AIRLINES LTD. WJA 89800 1305536 43 14.840 13.700 13.710 WESTJET AIRLINES LTD. RV WJA.A 800 10072 1 12.590 12.590 12.590 WAJAX INCOME FUND WJX.UN 124100 4536316 604 38.240 35.010 36.790 WEST KIRKLAND MINING INC. WKM 6000 8310 2 1.410 1.360 1.410 WESTERN LITHIUM USA CORP. WLC 47200 59407 83 1.440 1.120 1.440 WOLVERINE MINERALS CORP WLV 4000 2390 2 0.610 0.560 0.610 GEORGE WESTON LIMITED WN 151202 12352141 1227 84.990 77.550 83.950 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14200 316226 66 23.280 21.820 22.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2000 40539 7 20.490 20.160 20.490 WESTERN WIND ENERGY CORP WND 43500 62048 42 1.660 1.160 1.650 WINPAK LTD WPK 18267 233750 4 12.850 12.230 12.850 WESTPORT INNOV WPT 18600 357160 119 20.590 18.140 18.430 WESTERN POTASH CORPORATION WPX 584000 636698 244 1.170 0.930 1.170 WESTERN ENERGY SVCS CORP WRG 7500 2617 4 0.355 0.340 0.355 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 158000 232105 14 154.200 143.300 154.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 84900 1654858 346 20.320 18.760 20.200 WESTERN COPPER CORPORATION WRN 231300 588651 91 2.870 2.400 2.590 WIRELESS MATRIX J WRX 1000 970 1 0.970 0.970 0.970 WILDCAT SILVER CORPORATION WS 11500 6435 5 0.620 0.510 0.510 WESTERN STANDARD METALS LTD. WSM 500 147 1 0.295 0.295 0.295 WILD STREAM EXPLORATION INC. WSX 48400 453190 102 9.680 9.000 9.640 WESTSHORE TERMINALS INV. CORP. WTE.UN 64200 1514046 267 24.330 22.940 23.060 WESTERN COAL CORP WTN 20501973 237889585 15146 12.440 10.140 12.300 WESTERNZAGROS RESOURCES LTD WZR 102500 54392 22 0.560 0.475 0.485 TMX GROUP INC X 42700 1548316 229 37.420 34.860 37.030 XTIERRA INC XAG 7000 2395 2 0.435 0.305 0.435 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18700 555140 40 29.870 29.470 29.780 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 246400 5028824 429 20.560 20.230 20.560 ISHARES CHINA INDEX FUND XCH 3000 62451 14 21.260 20.570 20.670 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1200 22378 6 18.830 18.390 18.820 XTREME COIL DRILLING CORP. XDC 500 2326 5 4.720 4.540 4.670 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1200 24960 1 20.800 20.800 20.800 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 659784 12905979 1753 20.390 18.960 20.230 XCITE ENERGY LIMITED XEL 421800 2042693 506 6.800 3.300 5.850 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 428400 9800477 389 23.160 22.430 23.000 EXTORRE GOLD MINES LIMITED XG 63100 417302 137 7.300 6.060 6.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 246600 6539997 712 27.370 25.620 26.220 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1000 20623 4 20.640 20.560 20.630 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 165883 3468636 5 21.080 20.800 21.080 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 600 14220 4 23.740 23.660 23.740 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4000 74019 12 18.680 18.290 18.660 iSHARES S&P/TSX 60 INDEX FUND XIU 19342007 367558873 5833 19.340 18.820 19.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 800 16318 4 20.560 20.260 20.560 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9230 222507 44 24.460 23.720 23.740 XCEED MORTGAGE CORP. XMC 1500 1260 1 0.840 0.840 0.840 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1000 23230 4 23.280 23.140 23.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 4500 3135 2 0.760 0.570 0.760 CANADIAN OVERSEAS PETROLEUM LTD RCPTS. XOP.R 83800 71230 10 0.850 0.850 0.850 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1600 31869 5 19.980 19.820 19.820 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3700 81429 12 22.290 21.780 21.920 EXETER RESOURCES CORP XRC 96600 580126 422 6.310 5.480 6.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18700 250652 29 13.490 13.360 13.450 XINERGY LTD. XRG 84500 230229 10 3.640 2.700 3.530 XRM GLOBAL INC XRM 102000 1255 6 0.020 0.010 0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 315600 9117334 581 29.000 28.800 28.920 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 664013 9371084 490 14.590 13.820 14.360 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2400 41334 8 18.490 16.320 17.110 XTRA-GOLD RESOURCES CORP XTG 1000 2090 1 2.090 2.090 2.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18400 221581 32 12.110 11.960 12.100 YALE RESOURCES LTD YLL 58000 5230 7 0.095 0.090 0.090 YELLOW MEDIA INC. YLO 3423565 21468774 4684 6.390 6.090 6.200 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 800 20066 4 25.100 25.010 25.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1900 40387 5 21.480 21.170 21.170 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 3400 81135 8 24.780 23.620 24.060 YM BIOSCIENCES INC YM 15900 32478 42 2.230 1.790 2.200 YUKON-NEVADA GOLD CORPORATION YNG 976500 820125 566 0.900 0.790 0.850 YAMANA GOLD INC YRI 2773232 34631841 8543 13.180 11.950 12.750 ZARGON ENERGY TRUST ZAR.UN 69800 1450657 302 22.580 19.430 22.400 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 1000 15462 4 16.240 14.490 15.410 BMO MID CORPORATE BOND INDEX ETF ZCM 1600 24484 4 15.360 15.240 15.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 600 9012 2 15.030 15.010 15.030 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 1300 21835 5 16.900 16.610 16.620 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4200 65976 13 15.770 15.630 15.680 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 2000 30236 8 15.460 14.710 14.710 BMO JUNIOR GOLD INDEX ETF ZJG 400 9614 2 24.110 23.960 24.110 ZARLINK SEMICONDUCTOR INC. ZL 67900 122564 117 1.970 1.720 1.840 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2600 56506 10 22.310 21.320 22.240 ZENN MOTOR COMPANY INC ZNN 19730 25541 18 1.380 1.260 1.290 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2200 37962 8 17.340 17.140 17.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 800 13532 2 16.920 16.910 16.920 ZUNGUI HAIXI CORPORATION ZUN 140000 380800 1 2.720 2.720 2.720 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 200 3300 2 16.500 16.500 16.500 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EACOM TIMBER CORPORATION ETR 48086212 24525283 11 0.620 0.500 0.510 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 28788000 76288200 2 265.000 265.000 265.000 LAKE SHORE GOLD CORP. LSG 25561692 98514022 6572 4.310 3.940 4.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21728114 141769388 19050 7.430 5.580 6.680 WESTERN COAL CORP WTN 20501973 237889585 15146 12.440 10.140 12.300 BAFFINLAND IRON MINES CORPORATION BIM 19646149 25489317 2084 1.450 1.120 1.430 iSHARES S&P/TSX 60 INDEX FUND XIU 19342007 367558873 5833 19.340 18.820 19.250 GOLDCORP INC G 17595691 816659320 7315 48.410 44.750 45.770 BOMBARDIER INC. CL. B SV BBD.B 16990947 79164554 11391 5.020 4.540 5.000 STARFIELD RESOURCES INC. SRU 16633000 838570 52 0.075 0.050 0.075 Most Active by Value Stock Symbol Volume Value Trades High Low Close GOLDCORP INC G 17595691 816659320 7315 48.410 44.750 45.770 iSHARES S&P/TSX 60 INDEX FUND XIU 19342007 367558873 5833 19.340 18.820 19.250 POWER CORPORATION OF CANADA SV POW 8798596 239857983 1978 28.330 26.780 27.700 WESTERN COAL CORP WTN 20501973 237889585 15146 12.440 10.140 12.300 ROYAL BANK OF CANADA RY 2805414 147057230 17023 56.310 50.820 52.240 MANULIFE FIN MFC 9086818 146534345 24828 17.450 14.510 17.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21728114 141769388 19050 7.430 5.580 6.680 TORONTO-DOMINION BANK TD 1857182 135600622 9872 75.860 70.500 74.150 RESEARCH IN MOTION LIMITED RIM 2109540 128846486 10906 65.030 57.490 57.990 OSISKO MINING CORPORATION OSK 8263806 122296284 6657 16.370 14.150 14.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 9086818 146534345 24828 17.450 14.510 17.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21728114 141769388 19050 7.430 5.580 6.680 ROYAL BANK OF CANADA RY 2805414 147057230 17023 56.310 50.820 52.240 TALISMAN ENERGY INC. TLM 3310552 69012194 16414 22.310 19.770 22.110 URANIUM ONE INC UUU 12524806 60512337 15780 5.730 4.260 4.800 KINROSS GOLD CORP K 3110217 57857742 15646 19.660 17.720 18.910 WESTERN COAL CORP WTN 20501973 237889585 15146 12.440 10.140 12.300 LUNDIN MINING CORP. LUN 4031000 28560978 12245 7.520 6.660 7.280 BOMBARDIER INC. CL. B SV BBD.B 16990947 79164554 11391 5.020 4.540 5.000 RESEARCH IN MOTION LIMITED RIM 2109540 128846486 10906 65.030 57.490 57.990 Trades: 832,461 Total Volume: 756,618,581 Total Value: $6,474,712,489 Avg Volume per Trade: 909 Avg Value per Trade: $7,778 Avg Price per Share: $8.56 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.