Pure Trading Monthly Market Summary January 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 6189600 6799747 1482 1.390 0.680 1.330 ABERDEEN INT L INC AAB 33500 24045 24 0.790 0.670 0.700 ANDEAN AMERICAN GOLD CORP. AAG 3000 2720 3 0.920 0.900 0.920 AASTRA TECHNOLOGIS AAH 13800 310602 82 23.020 21.470 22.240 ALEXANDER NUBIA INTERNATIONAL INC. AAN 16000 4780 2 0.330 0.280 0.330 PURE INDTL REAL ESTATE TR AAR.UN 47100 198954 68 4.570 4.090 4.120 ADVANTAGE OIL & GAS LTD. AAV 1604196 11434948 2810 7.460 6.610 7.450 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 160000 167200 1 104.500 104.500 104.500 ASIA BIO-CHEM GROUP CORP ABC 107800 155112 5 1.440 1.360 1.360 ABITEX RESOURCES INC ABE 2000 320 1 0.160 0.160 0.160 ABCOURT MINES INC ABI 348000 71582 50 0.230 0.155 0.195 ASHBURTON VENTURES INC ABR 16000 2560 2 0.165 0.145 0.145 ABSOLUTE SOFTWARE CORP. ABT 61100 225834 78 3.900 3.510 3.670 BARRICK GOLD CORPORATION ABX 2457908 116904932 12191 52.070 45.590 47.570 AIR CANADA CL A AC.A 57000 188825 114 3.650 3.050 3.190 AIR CANADA CL B AC.B 1671600 5541291 2484 3.710 2.990 3.180 AIR CANADA WTS. AC.WT 40000 49600 1 1.240 1.240 1.240 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14600 185326 54 12.950 12.380 12.500 ACE AVIATION HOLDINGS INC. ACE.B 1200 15020 7 12.620 12.450 12.540 ASTRAL MEDIA INC. CL A. NV ACM.A 34400 1408350 133 42.110 39.780 40.000 ATCO LTD. CL.I NV ACO.X 53700 3219975 424 62.490 58.090 58.520 ATCO LTD CL II ACO.Y 700 42575 3 61.610 59.330 59.330 AUTOCANADA INC. ACQ 3500 16265 6 4.770 4.510 4.770 ACTIVE CONTROL TECH INC ACT 207000 3700 7 0.020 0.015 0.020 ALARIS ROYALTY CORP AD 800 10284 2 12.920 12.790 12.790 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 9100 90312 22 10.600 9.790 9.920 ARCTIC STAR DIAMOND CORP ADD 863000 35565 52 0.045 0.040 0.040 ADRIANA RESOURCES INC ADI 289300 390485 125 1.740 0.990 1.450 ANDINA MINERALS INC ADM 42900 68949 49 1.700 1.460 1.460 ACADIAN TIMBER CORP. ADN 6400 56058 28 8.870 8.500 8.870 ALDERON RESOURCES INC. ADV 99300 338238 116 3.700 2.870 3.600 ADVANTEX MARKETING INTL INC. ADX 58000 3440 4 0.060 0.055 0.055 ANDELE CAPITAL CORPORATION ADY.P 100000 16500 7 0.165 0.165 0.165 ANTERRA ENERGY INC A AE.A 31000 8687 6 0.295 0.260 0.260 ARSENAL ENERGY INC. AEI 158000 155336 166 1.100 0.930 0.930 AGNICO-EAGLE MINES LTD. AEM 713234 49617367 4372 72.380 66.800 68.470 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 300 9000 1 30.000 30.000 30.000 ANTRIM ENERGY J AEN 105800 120487 83 1.220 1.010 1.130 GROUPE AEROPLAN INC. AER 290700 4024007 615 14.000 13.350 13.700 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 100 2657 1 26.570 26.570 26.570 ARC ENERGY TR UN AET.UN 48600 1254228 105 26.060 25.410 25.560 ACTIVENERGY INCOME FUND AEU.UN 6200 52886 16 8.620 8.460 8.470 AETERNA ZENTARIS INC. AEZ 7200 11937 9 1.770 1.560 1.660 AFRI-CAN MARINE MINERALS CORP AFA 170000 11950 12 0.075 0.065 0.065 AG GROWTH INTERNATIONAL INC. AFN 22800 1154691 165 53.780 48.400 50.150 AFRICAN METALS CP AFR 37000 11355 4 0.325 0.275 0.275 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 800 5750 4 7.270 7.110 7.110 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 60000 52500 1 87.500 87.500 87.500 ARCTIC GLACIER INCOME FUND AG.UN 39900 56885 54 1.580 1.260 1.400 ADVENTURE GOLD INC AGE 39000 16757 12 0.485 0.385 0.445 AGF MANAGEMENT LTD. CL.B NV AGF.B 54600 1034672 273 19.900 17.860 18.560 AFRICAN GOLD GROUP INC AGG 12500 11145 7 0.970 0.810 0.810 ALAMOS GOLD INC. AGI 252878 4176278 1087 19.980 14.880 15.160 ALDRIDGE MINERALS INC AGM 500 995 1 1.990 1.990 1.990 ARIAN SILVER CORP AGQ 53500 40090 17 0.800 0.720 0.740 ALLIANCE GRAIN TRADERS INC. AGT 30400 858994 182 30.580 26.740 30.510 AGRIUM INC AGU 676761 61119386 5694 94.930 84.850 88.490 ASTON HILL FINANCIAL INC AHF 39900 62232 21 1.680 1.490 1.580 ADHEREX TECHNOLOGIES INC. AHX 40000 2450 4 0.070 0.055 0.055 ALTUS GROUP LIMITED AIF 9900 126261 37 12.940 12.520 12.540 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1000 983 1 98.310 98.310 98.310 AMERICAN CONSOLIDATED MINERALS CORP AJC 323000 24525 30 0.080 0.065 0.080 AKA VENTURES INC AKA 4000 820 1 0.205 0.205 0.205 ACREX VENTURES LTD AKV 19000 1330 1 0.070 0.070 0.070 ALTAGAS LTD. ALA 94200 2081122 315 22.680 21.270 22.580 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 26700 688918 41 25.900 25.670 25.880 ALLBANC SPLIT BANC CORP II ALB 1900 22376 5 11.900 11.660 11.680 ALGOMA CENTRAL ALC 100 9860 1 98.600 98.600 98.600 ALANGE ENERGY CORP. ALE 6462700 2402147 1117 0.540 0.275 0.310 ALHAMBRA RESOURCES LTD ALH 3000 3154 4 1.090 1.010 1.010 ALDRIN RESOURCE CORP ALN 6000 1830 1 0.305 0.305 0.305 ALDER RESOURCES LTD ALR 11500 4410 2 0.400 0.305 0.305 ALTIUS MINERALS CORP. ALS 42000 578415 150 14.480 13.120 13.470 ALTURAS MINERALS CORP. ALT 2000 510 1 0.255 0.255 0.255 AMBRILIA BIOPHARMA INC. AMB 376500 8710 30 0.040 0.015 0.015 ALEXIS MINERALS COPORATION AMC 1579000 288802 293 0.215 0.145 0.165 ABACUS MINERALS & EXPL CP AME 2000 490 1 0.245 0.245 0.245 AM GOLD INC. AMG 305500 137707 10 0.470 0.405 0.405 ALMADEN MINERALS LTD. AMM 115800 445362 156 5.080 3.560 3.810 AMEX EXPLORATION INC AMX 5000 1025 2 0.205 0.205 0.205 AMAZON MINING HOLDING PLC AMZ 349200 2647193 673 8.990 6.160 8.440 ANGUS MINING (NAMIBIA) INC. ANA 17000 10595 6 0.650 0.530 0.530 ANFIELD NICKEL CORP. ANF 3000 14310 1 4.770 4.770 4.770 ANATOLIA MINERALS DEVELOPMENT LTD ANO 335111 2296451 1018 7.800 6.250 6.580 ANGIOTECH PHARM ANP 5000 1050 2 0.230 0.205 0.205 AINSWORTH LUMBER CO. LTD ANS 46600 157224 58 3.470 3.160 3.450 ALLIED NEVADA GOLD CORP ANV 3221700 78332126 538 26.480 23.600 26.430 AFRICA OIL CORP AOI 647700 1300044 132 2.200 1.830 2.070 ALBERTA OIL SANDS INC AOS 2500 1315 2 0.530 0.510 0.510 ANDOVER VENTURES INC AOX 3000 1830 2 0.610 0.610 0.610 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41600 896608 178 22.200 21.100 21.630 APELLA RESOURCES INC APA 82500 19340 14 0.240 0.215 0.235 APOGEE MINERALS LTD APE 48000 16885 12 0.380 0.300 0.380 AMERIX PRECIOUS METALS CP APM 40000 4800 3 0.120 0.120 0.120 ARISE TECHNOLOGIES CORPORATION APV 1576000 252267 147 0.175 0.150 0.150 AQUILA RESOURCES AQA 21100 19507 24 1.090 0.830 0.890 AQUARIUS COATINGS INC AQC 40000 400 1 0.010 0.010 0.010 AEROQUEST INTERNATIONAL LIMITED AQL 1500 1320 2 0.880 0.880 0.880 AQM COPPER INC. AQM 9500 8870 7 1.060 0.830 0.980 ALGONQUIN POWER & UTILITIES CORP. AQN 95900 463821 198 4.950 4.740 4.880 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 9000 10886 2 121.100 119.880 119.880 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 310000 373356 3 120.500 118.500 119.110 ARGONAUT GOLD INC. AR 58700 282206 101 5.350 4.270 4.400 AECON GROUP INC ARE 135600 1352207 576 10.390 9.690 9.860 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 55000 56375 1 102.500 102.500 102.500 ARMTEC INFRASTRUCTURE INC. ARF 17600 295572 76 17.620 16.020 17.120 AMERIGO RESOURCES LTD. ARG 662200 833623 640 1.370 1.210 1.250 ALTIMA RESOURCES LTD ARH 228000 13345 17 0.070 0.050 0.055 ARCAN RESOURCES LTD ARN 206900 1165697 176 5.930 5.380 5.670 ANOORAQ RES CORP ARQ 20600 30462 27 1.560 1.410 1.440 ARCO RESOURCES CORP. ARR 140000 9500 10 0.070 0.065 0.070 ARC RESOURCES LTD. ARX 890903 21967273 809 25.300 23.690 24.930 AURIZON MINES J ARZ 330093 2154585 1248 7.200 5.910 6.360 AVINO SILVER&GOLD MINES LTD ASM 138900 347848 147 2.900 2.210 2.600 ASTUR GOLD CORP. AST 4200 7012 3 1.760 1.640 1.690 ATS AUTOMATION ATA 122720 836824 127 7.410 6.490 7.360 ATRIUM INNOVATIONS INC. ATB 26300 430713 124 16.750 15.800 16.470 ATAC RESOURCES LTD ATC 306900 1860053 480 6.930 5.460 6.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41800 1120557 254 27.640 26.220 26.740 ATHABASCA OIL SANDS CORP. ATH 203600 3208091 925 17.090 14.520 16.860 ATIKWA RESOURCES INC. ATK 203000 12895 16 0.070 0.060 0.065 ATNA RES J ATN 5000 2950 4 0.590 0.590 0.590 ATLANTIC POWER CORP. ATP 11300 170759 84 15.400 14.750 15.350 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 34000 41554 7 123.440 121.240 123.440 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 18000 20930 4 117.390 115.550 117.390 ALTO VENTURES LTD ATV 116000 8660 10 0.090 0.050 0.085 ATW GOLD CORP. ATW 40000 5200 2 0.130 0.130 0.130 ARGENTEX MINING CORP ATX 5500 5200 8 1.010 0.820 1.000 AURION RESOURCES LTD AU 17000 8502 5 0.550 0.490 0.550 ADANAC MOLYBDENUM CORP AUA 351000 24945 31 0.105 0.055 0.070 GOLDEN MINERALS COMPANY AUM 5200 122070 44 26.050 19.650 19.650 AURCANA CORP AUN 35000 23605 19 0.800 0.570 0.580 AFRICAN AURA MINING INC. AUR 176200 480740 3 2.800 2.700 2.700 AURA SILVER RESOURCES INC AUU 15000 6402 12 0.580 0.375 0.415 AUGYVA MINING RESOURCES AUV 9500 5305 2 0.590 0.540 0.590 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4000 39340 9 10.030 9.630 10.020 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2000 20684 5 10.380 10.310 10.350 AMERICAN VANADIUM CORP. AVC 4700 7777 5 1.690 1.570 1.570 AVENEX ENERGY CORP. AVF 42000 263544 100 6.450 6.160 6.250 AVENIR DIV INCOME TR. AVF.UN 22900 141343 35 6.200 6.090 6.190 ADVITECH INC AVI 60000 2400 1 0.040 0.040 0.040 AVALON RARE METALS INC. AVL 506930 3032378 2231 8.140 4.990 5.760 AVALON RARE METALS INC. WTS. AVL.WT 21000 69460 61 4.150 2.570 2.660 ANVIL MINING LTD. AVM 371522 2310190 927 7.160 5.510 5.820 AVCORP INDUSTRIES INC. AVP 30000 2550 1 0.085 0.085 0.085 AVION GOLD CORPORATION AVR 3868100 6310132 3031 1.950 1.340 1.610 AVANTI MINING INC. AVT 2000 670 2 0.345 0.325 0.345 AVALA RESOURCES LTD. AVZ 5000 5990 2 1.240 1.170 1.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10700 241152 47 23.980 21.280 23.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 98000 141976 8 146.340 144.660 144.750 ARTIS REIT AX.UN 39800 536671 178 13.750 13.140 13.390 ADVANCED EXPLORATIONS INC AXI 48000 43655 25 1.010 0.740 0.780 ANDERSON ENERGY LTD. AXL 1249700 1323069 441 1.180 1.010 1.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1000000 1020000 1 102.000 102.000 102.000 AXMIN INC AXM 318000 58752 63 0.225 0.145 0.180 ALEXCO RESOURCE CORP. AXR 188000 1256867 470 7.990 5.890 6.550 AXIA NETMEDIA J AXX 600 1074 1 1.790 1.790 1.790 AURYX GOLD CORP. AYX 121000 89140 143 0.930 0.660 0.720 AUGUSTA RESOURCE CORPORATION AZC 115600 460117 88 4.060 3.590 4.050 AZURE DYNAMICS CORP. AZD 787500 275722 157 0.385 0.310 0.340 AZTECA GOLD CORP AZG 2000 80 1 0.040 0.040 0.040 BELL ALIANT INC. BA 185900 4958402 591 27.190 26.350 27.000 BANRO CORP. BAA 759129 2592699 2405 4.160 3.100 3.110 BADGER DAYLIGHTING LTD. BAD 7000 142416 28 21.440 18.900 21.170 BAJA MINING CORP. BAJ 3151400 3381538 1785 1.170 1.000 1.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 741704 24322393 2014 33.470 31.610 32.620 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5300 99487 12 18.990 18.580 18.960 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 200 5133 2 25.870 25.460 25.870 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 700 18061 2 25.980 25.730 25.980 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 600 15798 1 26.330 26.330 26.330 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2100 38838 5 18.600 18.400 18.600 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2300 48161 11 21.140 20.730 21.140 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 400 8364 3 21.140 20.680 21.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2200 56583 5 25.870 25.560 25.870 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3400 94091 16 28.060 27.320 27.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6500 171849 25 27.080 25.960 26.430 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 22000 548800 7 24.970 24.820 24.880 BANNERMAN RESOURCES LIMITED BAN 111000 91755 40 0.890 0.650 0.800 BATERO GOLD CORP. BAT 15000 40706 12 2.890 2.660 2.800 BOMBARDIER INC. CL. A MV BBD.A 13800 79998 22 6.010 5.690 5.720 BOMBARDIER INC. CL. B SV BBD.B 21795741 123408747 13753 6.020 5.010 5.720 BOMBARDIER 2 PR BBD.PR.B 10200 176110 30 17.560 16.930 17.360 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4400 102932 17 23.690 23.010 23.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 200 4178 1 20.890 20.890 20.890 COTT CORP BCB 106100 878623 659 8.920 7.670 8.050 BCE INC. BCE 1769220 63128089 7134 36.450 35.100 36.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2600 62245 12 24.270 23.520 23.680 BCE INC PR SHARES SERIES AC BCE.PR.C 1100 26244 4 23.870 23.740 23.740 BCE SER AF 1ST PREF. BCE.PR.F 4900 115844 26 23.740 23.510 23.610 BCE SER AI 1ST PREF. BCE.PR.I 2000 46149 13 23.200 22.870 23.170 BCE INC SER R BCE.PR.R 2600 60675 8 23.550 23.230 23.550 BCE INC SER S BCE.PR.S 1300 29809 3 22.930 22.930 22.930 BCE INC SERIES Z BCE.PR.Z 1000 23120 10 23.120 23.120 23.120 BCGOLD CORP BCG 44000 5740 6 0.135 0.130 0.135 BEAR CREEK MINING CORP BCM 204500 1730873 539 9.850 7.250 8.290 BLACK DIAMOND GROUP LIMITED BDI 10700 244874 53 24.360 21.600 23.610 BIRD CONSTRUCTION INC. BDT 40100 1473285 274 37.280 36.210 36.890 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46590 1968065 183 44.250 41.220 44.120 BARKERVILLE GOLD MINES LTD. BGM 14700 19950 17 1.390 1.330 1.340 BELL HAVEN COPPER & GOLD INC BHV 12000 10170 4 0.870 0.840 0.870 BAFFINLAND IRON MINES CORPORATION BIM 20195200 30010727 1185 1.580 1.310 1.500 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 37000 29230 3 0.790 0.790 0.790 IESI-BFC LTD. BIN 64500 1528970 526 24.690 22.810 23.750 BIOSIGN TECHNOLOGIES INC. BIO 2200 2596 3 1.180 1.180 1.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60600 1300556 330 21.950 19.680 21.790 BIRCHCLIFF ENERGY LTD. BIR 155500 1614348 555 11.510 9.260 11.340 BROOKEMONT CAPITAL INC BKT 236000 70437 43 0.390 0.225 0.230 BNK PETROLEUM INC. BKX 231900 1093640 376 5.560 3.190 4.870 BALLARD POWER SYSTEMS INC BLD 96200 155864 217 1.720 1.570 1.620 BELLUS HEALTH INC BLU 83000 20030 14 0.320 0.185 0.215 BORALEX INC. BLX 37500 322280 111 9.390 8.180 9.290 MACDONALD MINES EXPLORATION BMK 8000 1480 1 0.185 0.185 0.185 BANK OF MONTREAL BMO 1034137 60781176 5796 59.820 57.440 57.810 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 600 13815 2 23.030 23.020 23.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9000 225648 45 25.300 24.770 24.960 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10000 257687 23 26.050 25.640 25.680 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6600 178368 33 27.290 26.680 26.750 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5800 151938 13 26.490 26.050 26.490 BELLAMONT EXPLORATION BMX.A 392800 231987 9 0.610 0.570 0.600 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2000 44557 10 22.550 22.140 22.550 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 400 10792 1 26.980 26.980 26.980 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 3200 78638 9 24.780 24.340 24.590 BIONICHE LIFE J BNC 31400 44725 33 1.500 1.320 1.490 BONTERRA ENERGY CORP. BNE 30100 1594135 268 55.040 50.060 53.440 BENGAL ENERGY LTD. BNG 6800 9324 7 1.490 1.280 1.490 BANKERS PETROLEUM LTD. BNK 3158460 26413158 9758 9.050 7.430 8.340 BONAVISTA ENERGY CORPORATION BNP 239300 6875197 555 29.950 26.070 29.560 BONAVISTA ENERGY TRUST BNP.UN 12800 373251 89 29.450 28.850 29.200 BANK OF NOVA SCOTIA BNS 2182923 122766511 4666 57.120 55.390 56.520 BK OF N S SER 12 P BNS.PR.J 700 17249 4 24.920 24.550 24.920 BNS PREFERRED SER. 13 BNS.PR.K 8900 213057 26 24.180 23.440 24.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10800 246866 34 23.370 22.030 23.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15900 361984 41 23.180 22.070 23.180 BNS PREF SHARES SERIES 16 BNS.PR.N 7300 181674 37 25.270 24.630 25.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16000 406464 92 25.730 25.050 25.730 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5400 140791 27 26.390 26.010 26.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11200 292206 18 26.340 26.010 26.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11600 304058 26 26.410 26.070 26.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10900 297284 36 27.400 26.990 27.390 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7600 207713 19 27.440 27.210 27.370 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9600 240351 12 25.350 24.930 25.150 BLUE NOTE MINING INC BNT 20000 2100 1 0.105 0.105 0.105 AMERICAS PETROGAS INC. BOE 35600 58987 31 1.770 1.500 1.560 BOWMORE EXPLORATION LTD BOW 3000 2180 3 0.760 0.710 0.710 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 13100 285206 46 21.980 21.500 21.500 BLACK PANTHER MINING CORP BPC 500000 65000 1 0.130 0.130 0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 38300 560354 142 15.180 13.940 14.990 BROOKFIELD PROPERTIES CORP. BPO 454000 7906045 2009 17.900 16.930 17.590 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5200 135235 24 26.220 25.850 26.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1300 33522 6 25.880 25.560 25.560 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 600 15097 3 25.190 25.110 25.110 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3300 86901 9 26.400 26.310 26.390 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3100 80796 13 26.280 25.870 25.870 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 18400 462240 62 25.290 24.880 24.880 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6600 169398 23 25.990 24.990 25.740 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 164500 147850 30 1.000 0.890 1.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27000 566939 106 21.370 20.750 21.170 BRIGUS GOLD CORP. BRD 804500 1440296 1318 2.100 1.580 1.580 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11900 180318 59 15.940 14.590 14.950 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1600 41012 8 25.800 25.480 25.720 BRICK LIMITED BRK 2400 7096 5 3.000 2.890 2.980 BRICK LIMITED 12%30MAY14 BRK.DB 10000 11100 1 111.000 111.000 111.000 BELO SUN MINING CORP. BSX 19000 16260 10 0.890 0.800 0.800 BTB REIT BTB.UN 4500 3790 3 0.920 0.780 0.920 BENTON RESOURCES CORP BTC 65000 70857 26 1.190 1.050 1.070 BAYTEX ENERGY CORP. BTE 241500 11364746 558 49.660 46.120 49.520 BAYTEX ENERGY TRUST BTE.UN 339300 15874356 83 47.620 46.560 46.600 B2GOLD CORP. BTO 6071579 14488476 3487 2.660 2.220 2.320 BONTERRA RESOURCES INC BTR 122500 58905 30 0.550 0.400 0.425 BURCON NUTRASCIENCE CORP BU 3800 32605 18 9.540 8.220 8.350 BRIDGE RESOURCES CORP BUK 145500 18612 10 0.140 0.105 0.105 BRAVO GOLD CORP. BVG 151000 16912 15 0.130 0.095 0.095 BOLIVAR ENERGY CORP. BVR 5000 1100 1 0.220 0.220 0.220 BONAVENTURE ENTERPRISES INC BVT 1007000 24480 27 0.035 0.020 0.020 BRIDGEWATER SYSTEMS CORP BWC 49700 445724 156 9.500 8.510 8.980 BOWOOD ENERGY INC. BWD 437600 284647 38 0.710 0.560 0.580 BROWNSTONE ENERGY INC. BWN 7500 7590 3 1.050 0.960 0.960 BREAKWATER RES BWR 422800 2480892 1792 6.440 5.370 5.870 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 600000 306000 1 0.510 0.510 0.510 BIOX CORPORATION BX 1000 1130 1 1.130 1.130 1.130 BELLATRIX EXPLORATION LTD BXE 141900 699900 464 5.240 4.630 5.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 718300 1763591 1408 2.710 2.110 2.330 BOYD GROUP INCOME FUND BYD.UN 2800 22873 10 8.230 8.070 8.220 BAYFIELD VENTURES CORP BYV 49500 34995 26 0.810 0.670 0.670 CELESTE COPPER CORP C 4500 622 4 0.185 0.115 0.115 CAERUS RESOURCE CORP CA 7000 5490 4 0.860 0.740 0.740 CALLINAN MINES LTD CAA 92100 271547 95 3.530 2.680 2.720 COLONIAL COAL INTERNATIONAL CORP. CAD 16800 30423 17 1.940 1.680 1.700 CAE INC CAE 412400 5085661 503 12.800 11.380 12.740 CANASIA IND CORP CAJ 190000 16210 19 0.090 0.085 0.085 CANAM GROUP INC. CAM 13600 98414 52 7.480 6.880 7.110 CANACO RESOURCES INC CAN 522500 2555732 782 5.890 4.350 4.650 CDN APARTMENT UN CAR.UN 29600 522544 157 18.020 17.260 17.660 CASCADES INC CAS 119200 793226 400 7.350 6.300 7.280 CANDAX ENERGY INC. CAX 11000 495 3 0.045 0.045 0.045 COPERNICAN BRITISH BANKS FUND CBB.UN 500 849 2 1.710 1.690 1.690 CB GOLD INC. CBJ 43200 54856 25 1.350 1.130 1.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 79200 1614824 138 20.450 20.330 20.370 CLAYMORE BRIC ETF CBQ 1600 51480 9 32.470 31.510 31.570 CLAYMORE BROAD COMMODITY ETF CBR 7800 178061 42 23.240 22.410 23.150 BARD VENTURES LTD CBS 300000 28115 20 0.100 0.080 0.085 COBALT COAL CORP. CBT 40000 5907 7 0.155 0.120 0.120 CANADA BREAD CBY 200 9102 1 45.510 45.510 45.510 COGECO CABLE INC. SV CCA 37700 1576298 322 42.890 40.450 42.570 COMMERCE RESOURCES CORP CCE 134000 127730 45 1.020 0.830 0.910 CCL INDUSTRIES INC. CL. B NV CCL.B 41500 1331372 231 34.070 29.670 32.870 CAMECO CORP CCO 887406 34675084 5091 41.900 36.870 41.520 CANTEX MINE DEVELOPMENT CORP CD 157000 14605 11 0.095 0.090 0.095 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8900 97172 16 10.970 10.840 10.860 CANDENTE GOLD CORP. CDG 1500 1345 2 0.910 0.890 0.890 CORRIDOR RESOURCES INC. CDH 134400 731308 279 6.130 4.990 5.300 CANELSON DRILLING INC CDI 86000 398608 27 5.390 4.530 4.880 CORBY DISTILL CDL.A 5000 86629 22 17.650 16.910 17.270 COEUR D ALENE MINES CORP. CDM 25300 612810 204 27.400 22.080 23.370 CANDORADO OPERATING CO LTD CDO 277000 13315 22 0.065 0.035 0.035 CARDERO RESOURCE CORP. CDU 53000 99940 72 2.070 1.770 1.830 COM DEV INTL CDV 60600 138162 150 2.440 2.160 2.290 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1600 33326 5 20.870 20.740 20.870 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1800 37692 6 20.990 20.880 20.930 CANADA ENERGY PARTNERS INC CE 500 260 1 0.520 0.520 0.520 COMPLIANCE ENERGY CORP CEC 8000 3160 1 0.395 0.395 0.395 CENTAMIN EGYPT LIMITED CEE 3588100 8424273 5670 2.780 2.030 2.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4900 94070 25 19.960 18.060 18.930 COASTAL ENERGY COMPANY CEN 121200 821586 224 7.300 5.890 7.150 CATHEDRAL ENERGY SERVICES LTD. CET 89050 800066 145 10.090 8.500 9.900 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20700 580665 125 29.420 26.200 27.750 CONTACT EXPLORATION INC CEX 44500 17000 9 0.435 0.330 0.330 CANACCORD FINANCIAL INC. CF 46400 665917 163 15.270 13.520 15.210 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 800 8004 2 10.010 10.000 10.000 CONFEDERATION MINERALS LTD CFM 1000 415 1 0.415 0.415 0.415 CARFINCO INCOME FUND CFN.UN 93800 642387 198 7.400 6.320 6.920 CLIFTON STAR RES INC CFO 97300 449815 107 5.360 3.920 4.010 CANFOR CORP CFP 118254 1382153 479 12.390 11.140 12.180 CALFRAC WELL SERVICES LTD. CFW 171100 5663330 855 34.870 30.860 34.000 CANFOR PULP PRODUCTS INC. CFX 37100 538313 118 14.960 13.560 14.960 CANFOR PULP INCOME FUND CFX.UN 18000 251814 45 14.180 13.560 13.990 CHANGFENG ENERGY INC CFY 4000 1140 1 0.285 0.285 0.285 CENTERRA GOLD INC. CG 185563 3320481 926 20.200 15.880 16.160 CGA MINING LIMITED CGA 651314 1798196 2235 3.100 2.550 2.900 CAPITAL GOLD CORPORATION CGC 166500 826957 92 5.110 4.510 4.820 COREX GOLD CORPORATION CGE 3000 1890 1 0.630 0.630 0.630 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 175962 888782 429 5.450 4.770 5.150 CDN GENERAL INV CGI 1800 33588 6 18.850 18.080 18.810 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 200 5230 2 26.150 26.150 26.150 CLAYMORE GOLD BULLION ETF CGL 17700 211297 13 12.210 11.810 12.070 COGECO INC. SV CGO 10700 414301 80 39.980 37.050 38.500 CORNERSTONE CAP RES INC CGP 21000 9487 7 0.485 0.380 0.465 CLAYMORE GLOBAL R/E ETF COMMON CGR 3100 53626 20 17.510 17.010 17.420 COLUMBUS GOLD CORP CGT 12000 9570 3 0.800 0.790 0.790 CINEPLEX INC. CGX 51200 1123186 382 23.100 20.980 22.070 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 3000 3541 2 118.080 117.950 117.950 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5000 104542 16 21.010 20.760 21.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45000 664523 152 15.230 14.320 14.950 CDN HELICOPTERS GROUP INC. CL A CHL.A 300 5064 1 16.880 16.880 16.880 CHAMPION MINERALS INC CHM 590200 1566723 1019 2.990 2.100 2.750 CHORUS AVIATION INC. CL A CHR.A 9400 48981 37 5.340 5.080 5.080 CHORUS AVIATION INC. CL B CHR.B 700220 3711278 1977 5.490 5.030 5.030 CHANNEL RESOURCES LTD CHU 24000 5880 9 0.335 0.215 0.235 CHESSWOOD GROUP LIMITED CHW 800 6368 2 7.980 7.940 7.940 CANBANC INCOME CORP. CIC 1600 15780 4 9.910 9.820 9.820 CLAYMORE INTERNATIONAL CIE 3700 53774 12 14.650 14.370 14.650 CANADIAN INTERNATIONAL MINERALS INC. CIN 8000 4390 6 0.620 0.510 0.550 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 800 9540 2 11.960 11.890 11.890 CU INC. PR SERIES 4 CIU.PR.C 4200 106143 15 25.350 25.110 25.350 CI FINANCIAL CORP. CIX 228817 4915935 357 22.190 20.780 21.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116300 2707563 146 23.590 22.120 22.420 CARGOJET INC. CJT 200 1820 2 9.180 9.020 9.180 CARGOJET INCOME FUND CJT.UN 100 871 1 8.710 8.710 8.710 CHINOOK ENERGY INC. CKE 377200 813390 275 2.330 1.960 1.980 CHESAPEAKE GOLD CORP CKG 16950 246879 13 14.700 13.130 14.700 CML HEALTHCARE INC. CLC 55200 653044 365 12.200 11.600 11.880 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 101200 2034806 133 21.690 20.040 20.100 CORAL GOLD RESOURCES LTD CLH 21500 18620 7 0.980 0.780 0.790 CONNACHER OIL & GAS LTD. CLL 5636000 7761007 2329 1.460 1.270 1.430 CONS. THOMPSON IRON MINES LTD. CLM 22619574 395225773 7183 18.000 13.130 17.210 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10017000 14138197 276 147.030 113.010 143.010 CLAYMORE OIL SANDS SECTOR ETF CLO 400 7927 4 19.980 19.670 19.670 CANADA LITHIUM CORP. CLQ 4814700 7837306 3273 2.110 1.390 1.420 CLEARWATER SEAFOODS INCOME FUND CLR.UN 4100 4181 3 1.020 1.010 1.020 CELESTICA INC SV CLS 499849 4882072 1675 10.080 9.190 9.860 CELTIC EXPLORATION LTD. CLT 165800 3275394 603 21.850 16.890 19.970 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1700 30380 3 17.920 17.820 17.920 CANASIL RES INC CLZ 3000 1080 1 0.360 0.360 0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 1035203 79504187 3215 78.530 75.130 76.280 CDN IMP BANK SER 26 CM.PR.D 1000 25407 7 25.530 25.340 25.340 CIBC PR.A SER 27 CM.PR.E 300 7559 3 25.200 25.190 25.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2500 61652 8 24.870 24.440 24.870 CIBC CL A PREF SER 30 CM.PR.H 2300 53083 7 23.570 22.530 23.570 CIBC PREF SERIES 31 CM.PR.I 25600 590554 85 23.620 22.170 23.540 CIBC CLASS A PREF SER 23 CM.PR.J 2300 51819 9 22.970 21.660 22.970 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 16300 433504 60 26.980 26.310 26.770 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 200 5531 2 27.690 27.620 27.620 CDN IMP BK SER 18 CM.PR.P 4800 120648 23 25.420 24.780 25.420 CREAM MINERALS LTD CMA 13500 3282 5 0.255 0.235 0.235 CMC METALS LTD. CMB 16000 4720 3 0.305 0.285 0.285 COMPUTER MODELLING GROUP LTD CMG 9900 251797 56 26.230 24.870 25.170 COLOMBIAN MINES CORPORATION CMJ 3000 2220 1 0.740 0.740 0.740 CLINE MINING CORP CMK 4752300 21016095 9343 5.040 3.920 4.020 CROWFLIGHT MINERALS INC. CML 1199000 76045 56 0.070 0.055 0.060 CENTURY MINING CORP CMM 39500 20550 12 0.560 0.475 0.510 CMP GOLD TRUST CMP.UN 20900 266904 70 13.890 12.030 12.090 CRESTON MOLY CORP CMS 33000 13837 5 0.500 0.410 0.410 COMPTON PETRO CMT 749500 331030 368 0.470 0.390 0.445 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 800 18927 4 23.680 23.600 23.680 CONDOR RESOURCES INC CN 19000 10510 5 0.580 0.530 0.580 CANACOL ENERGY LTD CNE 1987700 2954631 383 1.600 1.400 1.510 CINCH ENERGY CORP. CNH 230800 270718 241 1.250 1.030 1.080 CONTINENTAL NICKEL LIMITED CNI 500 620 1 1.240 1.240 1.240 CANGENE CORP CNJ 5400 15725 42 2.940 2.910 2.920 CONTINENTAL GOLD LIMITED CNL 80723 656764 210 9.770 7.550 8.380 CDN NATURAL RES CNQ 2079917 87734063 8715 44.950 40.100 44.590 CANADIAN NATIONAL RAILWAY CO. CNR 688839 46539225 4623 69.570 65.880 67.930 CANADIAN OREBODIES INC CO 11000 2295 4 0.215 0.205 0.205 COASTAL CONTACTS INC. COA 2500 4185 3 1.690 1.650 1.650 CARDIOME PHARMA CORP COM 23500 154182 145 6.930 6.110 6.380 CAMINO MINERALS CORPORATION COR 100000 49000 1 0.490 0.490 0.490 CANADIAN OIL SANDS LIMITED COS 1302906 34676270 5414 27.470 25.030 27.470 CANADIAN OIL SANDS TRUST COS.UN 199300 5319369 583 26.920 26.270 26.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 103100 2380005 399 23.860 22.420 23.460 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5900 56279 14 9.690 9.340 9.340 CANADIAN PACIFIC RAILWAY LIMITED CP 156769 10379865 1268 69.320 63.960 67.240 CAPITAL POWER INCOME LP CPA.UN 98000 1823641 481 19.820 17.630 19.680 CLAYMORE S&P/TSX CDN CPD 42300 731414 63 18.710 17.180 17.290 CRESCENT POINT ENERGY CORP. CPG 740700 31944181 2408 44.880 42.170 44.190 CARPATHIAN GOLD INC. CPN 738500 449015 468 0.690 0.570 0.610 COMPASS PETROLEUM LTD. CPO 122000 176900 1 1.450 1.450 1.450 COALSPUR MINES LIMITED CPT 363100 811343 101 2.350 1.930 2.000 CAPITAL POWER CORPORATION CPX 50000 1185749 232 23.940 22.960 23.240 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 3400 85700 8 25.410 25.110 25.170 COPPER CANYON RESOURCES LTD CPY 3000 2460 1 0.820 0.820 0.820 CEQUENCE ENERGY LTD. CQE 79100 183953 113 2.720 1.970 2.720 CANADIAN IMPERIAL VENTURE CP CQV 1206000 88715 79 0.090 0.065 0.070 CADILLAC MINING CORP CQX 17500 6480 6 0.395 0.295 0.315 CREW ENERGY INC CR 544800 10703277 724 20.720 18.420 20.060 CASTLE RESOURCES INC CRI 20500 13585 9 0.700 0.630 0.630 CLAUDE RES CRJ 1067700 2232985 1407 2.270 1.880 1.880 CROCODILE GOLD CORP. CRK 3581000 4990630 2145 1.480 1.320 1.330 CRH MEDICAL CORP CRM 1400 1946 1 1.390 1.390 1.390 CANADIAN ARROW MINES LTD CRO 104000 8810 8 0.090 0.075 0.080 CERES GLOBAL AG CORP CRP 800 6920 2 8.660 8.640 8.640 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2100 26235 7 12.550 12.440 12.460 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 119000 137027 9 115.800 113.800 114.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71100 910440 128 12.900 12.490 12.800 CREW GOLD CORP. CRU 49900 231037 1 4.630 4.630 4.630 CINRAM INTERNATIONAL INCOME FUND CRW.UN 50000 54500 1 1.090 1.090 1.090 CAPSTONE MINING CORP. CS 1297836 5908923 4367 4.860 4.100 4.630 COMMERCIAL SOLUTIONS INC. CSA 1500 1215 1 0.810 0.810 0.810 THE CASH STORE FINANCIAL SERVICES INC. CSF 29128 447147 138 17.230 13.210 13.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70700 590075 339 8.650 8.060 8.350 COLOSSUS MINERALS INC CSI 279499 2146507 730 8.830 7.010 7.330 CORSA CAPITAL LTD CSO 853000 750670 2 0.890 0.880 0.890 CONTRANS GROUP INC. CSS 2500 24660 4 9.890 9.780 9.870 CAN-60 INCOME CORP. CSY 800 7652 2 9.570 9.560 9.570 CASTILLIAN RESOURCES CORP. CT 1000 180 1 0.180 0.180 0.180 CROCOTTA ENERGY INC. CTA 1025700 2105700 5 2.400 1.820 2.400 CANADIAN TIRE CORPORATION LIMITED CTC 2100 155380 19 75.900 71.850 72.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 205310 13480065 882 68.800 62.140 62.140 CENTRIC ENERGY CORP CTE 16500 10175 3 0.650 0.600 0.650 CITADEL INCOME FUND CTF.UN 100 519 1 5.190 5.190 5.190 GLOBAL MINERALS LTD CTG 3000 1710 1 0.570 0.570 0.570 CATALYST PAPER CORP. CTL 899500 354817 292 0.510 0.265 0.460 LE CHATEAU INC. CL A. SV CTU.A 2700 31634 8 11.870 11.370 11.370 CALIAN TECHNOLOGIES LTD. CTY 2000 36500 1 18.250 18.250 18.250 CANADIAN UTILITIES LTD. CL.A, NV CU 58300 3133196 448 54.890 52.750 53.380 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 600 15326 2 25.710 25.460 25.710 CDN UTIL CL B CU.X 1300 69660 4 54.240 52.850 53.140 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 68000 82902 8 124.710 118.320 122.540 COMINAR R E UN CUF.UN 92100 1967642 192 21.970 20.570 21.530 CURRIE ROSE RES INC CUI 294500 60292 43 0.325 0.170 0.170 COPPER MINING CORPORATION CUM 1073929 7194812 3523 7.470 5.570 6.740 CHURCHILL CORP A CUQ 38300 724394 178 19.950 17.630 19.740 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 184000 240944 7 135.750 129.930 131.020 CANEXUS INCOME FUND CUS.UN 28500 192267 54 6.990 6.440 6.730 COPPER FOX METALS INC CUU 583300 583762 172 1.120 0.880 0.980 CENOVUS ENERGY INC. WHEN ISSUED CVE 2438000 79676948 8820 34.820 31.150 34.680 CALVALLEY PETROLEUM INC. CVI.A 106400 562372 237 5.970 4.180 4.340 CANADIAN OIL RECV & REMED ENT CVR 500 152 1 0.305 0.305 0.305 CVTECH GROUP INC. CVT 200500 252630 2 1.260 1.260 1.260 SEAVIEW ENERGY INC CVU.A 5000 6120 5 1.260 1.210 1.220 CANALASKA URANIUM LTD CVV 5000 6818 10 1.460 1.220 1.220 CDN WESTERN BANK CWB 94000 2717407 275 29.860 27.720 29.680 CANADIAN WESTERN BANK WTS CWB.WT 400 5767 4 14.640 14.310 14.380 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7000 48286 15 6.930 6.830 6.930 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2700 92128 11 35.430 33.540 33.600 CURLEW LAKE RES INC CWQ 140000 10850 8 0.080 0.075 0.075 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 207220 4936029 281 24.490 23.500 23.810 CROWN POINT VENTURES LTD CWV 2100 3813 2 1.830 1.800 1.800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48400 240271 92 5.110 4.740 5.110 CYBERPLEX J CX 556500 118877 130 0.520 0.160 0.190 CANADIAN PHOENIX RESOURCES CORP. CXP 2800 4030 5 1.480 1.430 1.440 CRESO EXPLORATION INC. CXT 8500 4135 6 0.610 0.440 0.490 CROSSHAIR EXPL & MNG CORP. CXX 112500 234118 160 2.360 1.820 1.850 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 800 12972 2 16.220 16.210 16.220 CYPRESS DEVELOPMENT CORP CYP 307000 18660 23 0.065 0.055 0.060 CIRRUS ENERGY CORP CYR 4000 4260 2 1.080 1.060 1.080 C&C ENERGIA LTD CZE 7100 88140 35 12.710 12.050 12.400 CRAZY HORSE RESOURCES INC. CZH 49600 78773 36 1.690 1.450 1.490 CDN ZINC CORP J CZN 89000 59850 41 0.750 0.610 0.720 CPI PREFERRED EQUITY PREF A CZP.PR.A 45200 822188 1 18.190 18.190 18.190 CANADA ZINC METALS CORP CZX 1000 740 1 0.740 0.740 0.740 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 23000 23656 2 103.500 102.510 103.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 229950 7085084 291 31.080 30.020 30.280 D ARIANNE RESOURCES INC. DAN 11500 4622 7 0.470 0.365 0.365 DAYLIGHT ENERGY LTD. DAY 3294571 32541903 7263 10.430 9.600 10.050 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 27000 30957 3 115.260 114.510 114.510 D-BOX TECHNOLOGIES INC DBO.A 17000 10310 5 0.640 0.580 0.580 DUNDEE CORP. CL.A SV DC.A 70300 1440503 123 22.220 20.130 22.000 DIRECTCASH PAYMENTS INC. DCI 6400 142404 32 22.640 21.400 21.400 DIRECTCASH INCOME FUND DCI.UN 2100 44014 14 21.990 20.020 20.820 DUNDEE CAPITAL MARKETS INC. DCM 1805800 1959609 41 1.150 1.000 1.090 DDS WIRELESS INT L INC DD 1000 1450 1 1.450 1.450 1.450 LABOPHARM INC DDS 210500 197665 260 1.060 0.840 0.850 DELPHI ENERGY CORP. DEE 1992600 4182098 767 2.200 2.020 2.080 DEJOUR ENTERPRISES LTD. DEJ 17000 5927 5 0.355 0.340 0.340 DIVIDEND 15 SPLIT CORP II CL A DF 600 6714 1 11.190 11.190 11.190 DAY4 ENERGY INC. DFE 2000 860 1 0.430 0.430 0.430 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2600 26642 8 10.290 10.220 10.270 DETOUR GOLD CORP. DGC 146695 3831903 677 28.860 23.150 26.020 DATA GROUP INCOME FUND (THE) DGI.UN 55800 382545 108 7.200 6.420 6.770 DAVIS + HENDERSON CORPORATION DH 81200 1693147 362 21.370 19.860 20.810 BIG RED DIAMOND CORP DIA 21000 1255 4 0.060 0.055 0.060 DIA BRAS EXPLORATION INC DIB 4500 14599 15 3.640 3.070 3.080 DOREL INDUSTRIES INC. CL.B SV DII.B 20500 693714 151 34.740 32.840 32.840 DITEM EXPLORATIONS DIT 83500 18452 11 0.270 0.135 0.210 DULUTH METALS LIMITED DM 675000 1968899 457 3.200 2.690 2.910 DIAMEDICA INC DMA 2000 3020 1 1.510 1.510 1.510 DENISON MINES CORP DML 2884300 9619836 5620 3.750 2.840 3.750 DYNASTY METALS & MINING INC. DMM 35400 147602 63 4.500 3.640 3.670 DALRADIAN RESOURCES INC. DNA 16000 31873 18 2.100 1.810 1.810 DYNACOR GOLD MINES INC DNG 70000 111452 91 1.780 1.290 1.740 CANDENTE COPPER CORP. DNT 1106000 2367573 1404 2.620 1.440 2.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2400 23420 6 9.890 9.640 9.800 DOLLARAMA INC. DOL 128700 3652502 511 28.980 27.620 28.500 DIANOR RESOURCES INC DOR 141000 8810 10 0.070 0.055 0.055 DPF INDIA OPPORTUNITIES FUND DPF.UN 4600 23204 14 5.510 4.700 4.700 DUNDEE PRECIOUS METALS INC. DPM 262316 2125334 679 9.240 7.410 7.790 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2800 13360 7 5.130 4.540 5.130 MEDICAL FACILITIES CORP. DR.UN 99400 1130492 252 11.860 10.650 11.770 DORATO RESOURCES INC DRI 12300 14593 12 1.470 1.030 1.160 DURAN VENTURES INC DRV 93500 30812 17 0.355 0.295 0.335 ADF GROUP INC. SV DRX 200 340 1 1.700 1.700 1.700 DALSA CORP DSA 440100 8009820 2 18.200 18.200 18.200 DESCARTES SYS DSG 23300 156429 64 6.990 6.350 6.760 DACHA STRATEGIC METALS INC. DSM 10000 3775 2 0.380 0.375 0.380 DEETHREE EXPLORATION LTD. DTX 46300 234600 122 5.400 4.540 4.940 DIVERSIFIED INDUSTRIES DVS 5000 75 1 0.015 0.015 0.015 DUNDEE WEALTH Inc DW 3020817 64946039 239 21.950 18.830 19.240 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1000 25715 2 25.780 25.650 25.650 DRAGONWAVE INC. DWI 83700 632683 330 8.860 7.020 7.110 DYNASTY GOLD CORP DYG 3000 285 1 0.095 0.095 0.095 EAGLE HILL EXPLORATION CORP EAG 53500 14540 10 0.290 0.250 0.250 EVERETT RESOURCES LTD EAR 25000 1510 4 0.070 0.060 0.060 EAST ASIA MINERALS CORP EAS 337796 2254371 1037 8.160 5.760 6.390 EMBER RESOURCES INC. EBR 3000 1795 4 0.630 0.570 0.570 ENCANA CORP. ECA 3502145 107814246 13383 32.580 28.390 32.300 ETHOS CAPITAL CORP. ECC 8000 8380 5 1.110 0.990 0.990 ENERCARE INC. ECI 80400 600516 92 7.730 7.230 7.370 ENERCARE INC. 6.25% 30JUN17 ECI.DB 189000 208447 13 115.900 107.990 112.300 ECU SILVER MINING INC. ECU 1478200 1715465 1128 1.330 1.010 1.070 EDGE RESOURCES INC. EDE 25000 9155 4 0.370 0.350 0.370 ENDEAVOUR SILVER CORP. EDR 201700 1237136 550 7.130 5.490 6.170 ENDEAVOUR SILVER CORP. WTS EDR.WT 2600 7601 14 3.210 2.770 2.800 EDLEUN GROUP INC. EDU 600 711 2 1.200 1.170 1.170 ENDEAVOUR MINING CORPORATION EDV 172700 479965 731 2.920 2.650 2.830 EDGEWATER EXPLORATION LTD EDW 500 585 1 1.170 1.170 1.170 EXALL ENERGY CORP. EE 81800 162804 75 2.170 1.850 1.950 ESTRELLA INTL ENERGY SERVICES LTD. EEN 220000 173800 1 0.790 0.790 0.790 FIRST GOLD EXPL INC EFG 29500 9580 10 0.370 0.290 0.290 ELECTROVAYA INC. EFL 33400 76589 71 2.720 1.910 2.520 ENERGY FUELS INC. EFR 390720 472663 477 1.440 0.900 1.270 ENGLOBE CORP EG 2000 520 2 0.260 0.260 0.260 ENERGOLD DRILLING CORP EGD 115500 473326 181 4.300 3.920 4.300 EAGLE ENERGY TRUST EGL.UN 52000 571388 127 11.440 10.390 11.310 EUROPEAN GOLDFIELDS LIMITED EGU 391964 5723200 1405 15.770 12.890 15.000 ENERGIZER RESOURCES INC. EGZ 87000 44450 21 0.680 0.390 0.455 EXCHANGE INCOME CORPORATION EIF 3000 56357 15 19.820 17.760 19.650 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 46000 61800 4 135.000 130.000 135.000 ENERVEST DIV UN EIT.UN 102700 1538804 280 15.090 14.750 15.070 NOVEKO INTERNATIONAL INC. EKO 5500 2337 1 0.425 0.425 0.425 CIC ENERGY CORP. ELC 10800 73264 18 6.950 6.580 6.870 ELDORADO GOLD ELD 1657472 27532040 6633 18.100 15.440 16.140 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 100 2231 1 22.310 22.310 22.310 EASTERN PLATINUM LIMITED ELR 11066800 19323803 5074 1.950 1.570 1.610 ELECTRA GOLD LTD ELT 177000 9945 12 0.065 0.055 0.055 ELY GOLD & MINERALS INC ELY 5500 1567 2 0.285 0.285 0.285 EMERA INCORPORATED EMA 35000 1121457 277 32.740 31.380 32.220 EMERA INCORPORATED PR. SER. A EMA.PR.A 800 20568 1 25.710 25.710 25.710 EMC METALS CORP. EMC 3500 1262 2 0.395 0.355 0.395 EMED MINING PUBLIC LIMITED EMD 160500 50760 20 0.330 0.235 0.300 EMERGE OIL & GAS INC. EME 895200 2896267 491 3.650 3.000 3.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 72800 3900626 443 55.730 52.190 52.190 EURASIAN MINERALS INC EMX 38000 122665 113 3.750 2.880 3.230 ENABLENCE TECH INC ENA 593000 284740 4 0.520 0.480 0.480 ENBRIDGE INC ENB 548177 30582692 3325 58.300 54.140 57.960 ENBRIDGE PR ENB.PR.A 700 17805 2 25.600 25.370 25.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42200 737235 200 18.190 17.070 17.650 ENERGULF RESOURCES INC ENG 69200 81065 56 1.380 0.990 1.120 ENSECO ENERGY SVCS CORP ENS 5500 1130 2 0.210 0.205 0.210 ENWAVE CORPORATION ENW 7400 13683 8 1.990 1.720 1.970 EUROMAX RESOURCES INC EOX 40000 12750 12 0.365 0.240 0.315 EMPIRE MINING CORP EPC 2000 1240 1 0.620 0.620 0.620 EAGLE PLAINS RESOURCES LTD EPL 32000 22350 8 0.750 0.590 0.590 ENCANTO POTASH CORP. EPO 510000 267625 86 0.560 0.430 0.445 EPSILON ENERGY LTD. EPS 63400 208857 98 3.470 2.980 3.380 ESPERANZA RESOURCES CORP. EPZ 69100 138203 71 2.260 1.690 1.860 EQUITY FINANCIAL HOLDINGS INC. EQI 200 1356 1 6.780 6.780 6.780 EQUINOX MINERALS LIMITED EQN 5038302 29812100 11214 6.190 5.540 5.970 EQUAL ENERGY LTD. EQU 10100 63723 26 6.620 5.790 6.350 EASTMAIN RES J ER 37800 72990 47 2.140 1.590 1.780 ERDENE RESOURCES DEV CORP ERD 42400 65806 102 1.800 1.380 1.440 ENERPLUS CORPORATION ERF 152200 4827468 953 32.820 30.860 32.300 ENERPLUS RESOURCES FUND ERF.UN 18800 593378 143 31.780 31.340 31.690 ENSIGN ENERGY SERVICES INC. ESI 130900 2003303 463 16.260 14.790 16.220 ESSENTIAL ENERGY SERVICES LTD. ESN 107300 232393 112 2.290 2.100 2.290 ESO URANIUM CORP ESO 319000 43510 23 0.160 0.105 0.125 EVERTZ TECHNOLOGIES LIMITED ET 6500 113750 1 17.500 17.500 17.500 EQUITABLE GROUP INC. ETC 1200 33136 6 28.080 27.130 28.080 ENTREE GOLD INC. ETG 76300 229387 145 3.330 2.670 2.880 EACOM TIMBER CORPORATION ETR 11500 6910 8 0.630 0.530 0.560 EVOLVING GOLD CORP EVG 617600 646575 567 1.180 0.900 0.910 EVERTON RESOURCES INC EVR 17500 5402 5 0.335 0.275 0.275 EAST WEST PETROLEUM CORP. EW 89700 117540 47 1.490 1.120 1.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 158100 1554207 310 10.100 9.100 10.050 EXFO INC. EXF 37800 333922 184 10.220 7.010 9.920 EXCELLON RESOURCES INC EXN 333500 370989 529 1.330 0.990 1.050 EXPLOR RESOURCES INC EXS 5500 3405 3 0.640 0.600 0.600 ENCORE RENAISSANCE RES. CORP. EZ 2075000 138270 59 0.075 0.045 0.050 FARALLON MINING LTD. FAN 3442500 2719760 35 0.800 0.790 0.800 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 100 715 1 7.150 7.150 7.150 FIRE RIVER GOLD CORP. FAU 31500 15892 9 0.510 0.455 0.510 FIBREK INC. FBK 17700 23138 22 1.360 1.260 1.340 FIRM CAPITAL MORTGAGE INV. CORP. FC 4000 48906 15 12.440 11.810 12.090 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 8000 8348 1 104.350 104.350 104.350 FORT CHICAGO UN FCE.UN 28400 348990 34 12.450 12.070 12.450 FORMATION METALS INC. FCO 33300 77734 57 2.500 2.100 2.130 FIRST CAPITAL REALTY INC. FCR 28900 443468 158 15.620 15.020 15.360 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 10000 10952 2 109.700 109.510 109.700 FORUM URANIUM CORP FDC 16500 4907 4 0.300 0.265 0.265 FOUNDATION RESOURCES INC. FDN 6000 1500 1 0.250 0.250 0.250 FORTRESS ENERGY INC. FEI 40000 4750 4 0.135 0.110 0.110 FAIRBORNE ENERGY LTD FEL 1511400 6901424 3843 4.910 4.180 4.650 Fairborne Energy Trust 6.5% Con Deb FEL.DB 7000 7147 1 102.110 102.110 102.110 OCEANIC IRON ORE CORP. FEO 2698500 2364090 14 0.960 0.830 0.850 FLINT ENERGY SERVICES LIMITED FES 95700 1713285 389 18.490 17.200 18.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 130200 51816091 1148 417.000 377.930 381.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10200 261414 15 25.940 25.570 25.940 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2000 48452 8 24.320 23.990 24.220 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12000 302775 43 25.450 25.140 25.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9900 247521 30 25.190 24.730 24.990 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11600 123774 32 11.060 10.310 11.030 FINANCIAL 15 SPLIT CORP II FFN 800 5204 2 6.520 6.490 6.490 FORZANI GROUP CL A FGL 42200 803522 217 19.460 18.260 19.280 FISSION ENERGY CORP FIS 112500 112294 63 1.150 0.840 1.100 FIRST URANIUM FIU 2390400 2791391 1690 1.430 0.900 0.900 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1000 1065 1 106.520 106.520 106.520 FIELDEX EXPLORATION INC FLX 13500 2142 3 0.175 0.155 0.155 FIRST QUANTUM J FM 799447 93453471 6038 126.220 107.350 115.660 FORBES AND MANHATTAN COAL CORP. FMC 22000 103215 8 4.750 4.010 4.750 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 11700 82098 29 7.170 6.460 6.950 FULL METAL MINERALS LTD FMM 14500 4865 6 0.355 0.295 0.295 FOCUS METALS INC. FMS 500 247 1 0.495 0.495 0.495 FIRST NATIONAL FINANCIAL CORPORATION FN 7300 136437 32 19.110 18.430 18.560 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 2500 60583 6 24.390 24.020 24.060 FANCAMP EXPLORATION LTD FNC 500 250 1 0.500 0.500 0.500 FIRST NICKEL INC. FNI 575000 80500 33 0.160 0.135 0.140 FRANCO-NEVADA CORPORATION FNV 147200 4404462 781 33.290 27.760 27.950 FRANCO-NEVADA CORP WTS FNV.WT 2000 8694 8 5.140 2.920 2.920 FALCON OIL & GAS LTD FO 485500 80360 332 0.175 0.155 0.175 PHOSCAN CHEMICAL CORP. FOS 728500 504615 437 0.790 0.500 0.740 FP NEWSPAPERS INC. FP 2100 13473 8 6.570 6.330 6.450 FIRST POINT MINERALS CORP FPX 14000 11140 10 0.920 0.760 0.770 FIRST MAJESTIC SILVER CORP FR 1203632 15085825 3229 15.240 10.340 12.290 FRANCONIA MINERALS CORPORATION FRA 52000 44215 34 0.860 0.830 0.830 CANYON SERVICES GROUP INC. FRC 69100 757864 260 11.740 9.610 11.160 FRONTEER GOLD INC. FRG 709600 6980014 2117 11.370 8.510 9.840 FERONIA INC. FRN 440000 167200 1 0.380 0.380 0.380 FRONTIER RARE EARTHS LIMITED FRO 14600 46205 34 3.580 2.710 2.970 FREEHOLD ROYALTIES LTD. FRU 126400 2670921 410 22.460 20.360 21.180 FREEHOLD UN FRU.UN 24200 492462 129 20.810 20.100 20.550 AGRIMARINE HOLDINGS INC. FSH 15500 8272 3 0.540 0.445 0.540 FIRSTSERVICE CORPORATION SV FSV 12300 364772 104 30.760 28.550 28.550 FORSYS METAL CORP FSY 254100 760960 503 3.400 2.700 2.940 FORTUNE MNRL J FT 6800 11334 9 1.700 1.540 1.580 FORTERRA ENVIRONMENTAL CORP FTE 200000 3000 2 0.015 0.015 0.015 FINANCIAL 15 SPLIT CORP FTN 3500 34319 12 10.190 9.300 10.110 FORTRESS PAPER LTD FTP 41900 2085076 308 57.780 42.320 57.780 FORTIS INC FTS 133633 4547135 419 34.730 33.370 34.550 FINNING INTL FTT 102800 2913961 455 29.330 27.400 29.130 FORTUNA SILVER MINES INC FVI 734300 3055955 2764 4.760 3.540 3.990 FREEGOLD VENTURES LIMITED FVL 2000 1160 3 0.620 0.550 0.550 FINAVERA RENEWABLES INC FVR 24000 2880 5 0.120 0.120 0.120 FAR WEST MINING LTD. FWM 13400 84806 44 6.950 5.420 6.390 AFEXA LIFE SCIENCES INC. FXA 1000 500 2 0.500 0.500 0.500 GOLDCORP INC G 2180851 89982087 7648 44.760 39.000 40.280 GOLDCORP INC. WTS G.WT.G 3200 9428 10 3.490 2.690 2.730 GAMMON GOLD Inc. GAM 203200 1554702 638 8.270 7.090 7.570 PHARMAGAP INC GAP 40000 4495 4 0.135 0.110 0.115 CLAYMORE NATURAL GAS COMMODITY ETF GAS 256400 707027 523 2.930 2.600 2.710 GALAHAD METALS INC GAX 362000 58857 43 0.205 0.150 0.175 GOLD BULLION DEV CORP GBB 48500 36715 24 0.850 0.700 0.740 GREAT BASIN GOLD LTD. GBG 1828903 4763743 3412 2.910 2.420 2.640 GLOBAL RAILWAY IND J GBI 1000 1140 2 1.160 1.120 1.120 GOLDBROOK VENTURES INC GBK 1000 200 1 0.200 0.200 0.200 GOLDEN BAND RES INC GBN 179000 91417 41 0.570 0.495 0.500 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 180345 620386 2 3.440 3.440 3.440 BMTC GROUP INC. CL.A SV GBT.A 2600 55638 7 21.920 20.610 21.510 GABRIEL RES J GBU 463380 3424406 1813 7.910 6.880 7.330 GREAT CANADIAN GAMING CORP GC 122400 863084 181 7.400 6.890 7.300 GRANDE CACHE COAL CORP. GCE 729300 7953287 3460 11.910 9.620 10.720 CANOE GO CANADA INCOME FUND COMBINED GCI.A 600 7140 2 11.900 11.900 11.900 COLABOR GROUP INC. GCL 14000 168421 37 12.200 11.920 11.960 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 231000 269767 18 117.840 115.790 117.060 GRAN COLOMBIA GOLD CORP. GCM 235800 458220 276 2.190 1.680 1.800 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 1070625 824381 3 GOLD CANYON RES INC GCU 142700 301627 140 2.580 1.660 2.580 GENESIS LAND J GDC 1900 6230 2 3.350 3.260 3.350 GC-GLOBAL CAPITAL CORP GDE.A 5500 2502 1 0.455 0.455 0.455 GOODFELLOW INC GDL 2300 28060 9 12.340 12.100 12.210 PELE MOUNTAIN RESOURCES INC GEM 337500 182497 105 0.670 0.345 0.410 GASFRAC ENERGY SERVICES INC. GFS 311900 3142941 658 12.060 9.220 10.500 GOLDGROUP MINING INC. GGA 96200 121760 114 1.360 1.070 1.350 GARIBALDI RESOURCES CORP GGI 41000 16970 15 0.485 0.395 0.405 GRYPHON GOLD CORP. GGN 4500 1035 2 0.230 0.230 0.230 GOLDEYE EXPLORATIONS LTD GGY 40000 3200 2 0.080 0.080 0.080 GAMEHOST INC. 6.25% 31JUL15 GH.DB 54000 57121 3 106.500 104.010 106.500 GOLD HAWK RESOURCES INC. GHK 1000 2070 2 2.070 2.070 2.070 CGI GROUP INC. CL.A SV GIB.A 184357 3355254 1170 19.930 16.790 19.260 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2400 4368 2 1.820 1.820 1.820 GILDAN ACTIVEWEAR INC. GIL 127104 3590493 903 29.570 27.510 29.450 GEOLOGIX EXPLORATIONS INC. GIX 190000 124035 42 0.690 0.600 0.670 GALLIC ENERGY LTD GLC 28000 13565 6 0.495 0.475 0.475 AUGEN GOLD CORP GLD 500 215 1 0.430 0.430 0.430 GLENTEL INC GLN 1600 41710 8 26.980 25.270 25.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 32000 248481 98 8.030 7.530 7.660 GOLD WHEATON GOLD CORP. GLW 2289527 11358816 1561 5.120 4.670 4.670 GEO MINERALS LTD GM 280000 25250 23 0.110 0.075 0.085 GEOVIC MINING CORP GMC 13000 9305 5 0.740 0.710 0.710 GENERAL MOTORS COMPANY (USD) GMM.U 4600 174105 29 38.760 36.300 38.210 GENERAL MOLY INC GMO 2300 13328 12 6.430 5.370 5.470 GMP CAPITAL INC. GMP 45500 597870 180 14.480 12.110 14.480 GASTEM INC GMR 39500 8992 8 0.245 0.200 0.200 GMV MINERALS INC GMV 11000 7175 5 0.670 0.630 0.630 GENNUM CORP GND 2300 17193 8 7.710 7.100 7.590 GREENFIELDS PETROLEUM CORPORATION GNF.S 4100 41000 1 10.000 10.000 10.000 GOLDEN GOLIATH RES LTD GNG 33000 19270 15 0.740 0.445 0.510 GOLDEN HOPE MINES LTD GNH 19000 8072 8 0.465 0.395 0.465 GENIVAR INC. GNV 29100 919502 159 32.810 30.230 32.370 GOLDNEV RES INC GNZ 301000 18110 12 0.065 0.055 0.055 GALLEON ENERGY INC. GO 321700 1327746 782 4.370 3.950 4.180 GOLDRUSH RESOURCES LTD GOD 14500 3842 4 0.265 0.265 0.265 GOLDEN TAG RES LTD GOG 3000 1900 2 0.640 0.630 0.630 GOLDEN DAWN MINERALS INC GOM 90500 9552 9 0.130 0.090 0.095 GOLD ORE RESOURCES LTD GOZ 7200 7198 5 1.040 0.960 0.970 GOLDEN PREDATOR CORP. GPD 6500 4685 6 0.750 0.680 0.700 GREAT PACIFIC INTL INC GPI 10500 1732 2 0.165 0.165 0.165 GUYANA PRECIOUS METALS INC. GPM 500 102 1 0.205 0.205 0.205 GREAT PANTHER SILVER LIMITED GPR 2158200 4668532 3481 2.700 1.790 2.130 GREAT QUEST METALS LTD GQ 175000 502903 202 3.270 2.200 2.790 GOLDQUEST MINING CORP GQC 4500 1577 3 0.355 0.315 0.355 GOLDEN QUEEN MNG J GQM 22500 57936 50 2.820 2.320 2.420 GOLDSTONE RESOURCES INC. GRC 3500 3290 4 0.970 0.900 0.900 SUN GRO HORTICULTURE INC. GRO 18500 120700 24 6.530 6.510 6.530 GOLDEN REIGN RESOURCES LTD GRR 6000 3075 3 0.560 0.465 0.560 GOLD RESERVE INC GRZ 2000 3600 2 1.810 1.790 1.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 32100 703839 132 23.480 20.550 21.490 GROUNDSTAR RES LTD GSA 26000 15505 9 0.700 0.520 0.530 GOVERNMENT STRIP BOND TRUST GSB.UN 4900 122485 10 25.200 24.860 25.120 GOLDEN STAR GSC 732100 2857994 2343 4.490 3.410 3.700 GREYSTAR RES J GSL 249755 887387 668 3.980 3.190 3.450 ARGOSY ENERGY INC. GSY 800 2080 3 2.610 2.590 2.590 GRAN TIERRA ENERGY INC GTE 236300 1965251 576 9.030 7.950 8.990 CENTRAL GOLDTRUST GTU.U 2700 136953 10 52.950 49.390 49.570 GULF SHORES RESOURCES LTD GUL 480000 27165 32 0.070 0.035 0.045 GUYANA GOLDFIELDS INC GUY 173219 1616076 616 10.390 8.520 8.660 GOLD STANDARD VENTURES CORP. GV 387616 290832 3 0.790 0.750 0.790 GARDA WORLD SECURITY CORP GW 11100 100570 28 9.200 8.920 9.000 GREAT WESTERN MINERALS GRP GWG 3702000 2738410 876 0.980 0.530 0.880 GREAT-WEST LIFECO INC GWO 57606 1503055 367 26.630 25.720 25.970 GREAT-WEST LIFECO INC. GWO.PR.F 5200 132668 10 25.740 25.340 25.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8000 191083 27 24.320 23.650 23.660 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8800 207801 42 24.000 22.860 22.860 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9900 218041 38 22.790 21.510 21.670 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 13500 364414 49 27.240 26.790 26.910 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9200 230021 30 25.230 24.570 25.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17400 439623 35 25.600 25.020 25.490 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 32900 816164 96 24.990 24.610 24.660 GWR GLOBAL WATER RESOURCES CORP. GWR 1700 12742 4 7.510 7.460 7.500 GALWAY RESOURCES LTD. GWY 18000 18738 12 1.070 0.960 0.960 GRAYD RESOURCE CORPORATION GYD 500 680 1 1.360 1.360 1.360 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 11300 113963 16 10.140 10.020 10.110 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 400 4642 2 11.620 11.590 11.590 HABANERO RESOURCES INC HAO 306000 28705 23 0.100 0.090 0.090 HATHOR EXPLORATION LIMITED HAT 304100 873944 402 3.130 2.540 2.890 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 300 1671 1 5.570 5.570 5.570 HUDBAY MINERALS INC. HBM 349755 5863425 1169 18.170 16.080 16.580 HELIX BIOPHARM HBP 1500 3870 7 2.690 2.510 2.690 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1000 30340 1 30.340 30.340 30.340 HOME CAPITAL GROUP INC. HCG 76100 4063815 623 56.030 50.810 54.750 CP HOLDRS HCH 100 11811 1 118.110 118.110 118.110 HOMBURG CANADA REIT HCR.UN 47400 523639 106 11.970 10.950 10.980 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 1200 21613 3 18.020 17.910 17.910 HOMELAND ENERGY GROUP LTD HEG 437500 46027 35 0.120 0.085 0.085 HELLIX VENTURES INC HEL 2500 1400 1 0.560 0.560 0.560 HOMEQ CORPORATION HEQ 6600 44230 22 6.940 6.550 6.890 HANFENG EVERGREEN INC. HF 85200 500418 286 6.180 5.600 5.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 773961 8441837 1891 11.980 9.540 11.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1216500 17579981 3912 17.020 13.170 13.870 HIGHLAND RESOURCES INC HI 10000 3110 3 0.315 0.295 0.295 HOMBURG INVESTMENT INC. CL.B MV HII.B 500 2590 2 5.180 5.180 5.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 3648 2 9.140 9.100 9.140 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 7500 113861 10 16.070 15.100 15.100 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 600 5386 2 9.000 8.930 8.930 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5100 192343 28 39.830 36.060 38.530 HIGH LINER HLF 24100 390925 123 16.900 15.330 16.630 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 600 2940 3 4.920 4.890 4.920 HANA MINING LTD HMG 332310 1441735 379 4.700 3.940 4.320 HINTERLAND METALS INC HMI 40500 7452 5 0.195 0.170 0.180 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 900 20897 9 23.840 22.810 23.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6563300 50858459 7089 8.490 6.930 7.980 HORIZON NORTH LOGISTICS HNL 5400 17846 14 3.510 2.990 3.490 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 800 6647 4 8.690 7.890 8.310 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 4000 4002 1 100.060 100.060 100.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1200 8314 4 7.080 6.870 6.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16666300 114063438 12191 7.740 6.240 6.610 HERITAGE OIL CORP. EXCH HOC 4900 26542 13 5.460 5.370 5.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2496400 19257995 3304 8.580 7.220 7.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4454300 31878212 3986 7.890 6.610 7.620 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 500 5960 1 11.920 11.920 11.920 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4500 80153 5 18.110 17.570 17.570 H&R REIT 6.75% 31DEC14 HR.DB.B 241000 345863 25 147.080 139.230 147.080 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 20000 21702 4 108.510 108.510 108.510 H & R REAL EST UN HR.UN 328500 6679271 473 20.740 19.380 20.700 HIGH RIVER GOLD J HRG 1089400 1369854 1053 1.430 1.150 1.280 HARTE GOLD CORP HRT 31000 17265 16 0.620 0.475 0.475 HEROUX-DEVTEK HRX 3700 23646 7 6.650 6.200 6.650 HSBC BANK CANADA PR. C HSB.PR.C 1400 34134 10 24.490 24.120 24.120 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 600 14303 2 23.880 23.630 23.880 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1300 35557 4 27.410 27.310 27.390 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1000 24848 3 24.920 24.830 24.920 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8000 82001 13 10.280 10.180 10.280 HUSKY ENERGY INC. HSE 677124 17809885 2108 27.120 25.620 27.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 54500 697640 34 13.000 12.490 12.750 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 100 1213 1 12.130 12.130 12.130 HUDSON RESOURCES INC HUD 72700 123381 76 1.830 1.530 1.600 HORIZONS BETAPRO COMEX SILVER ETF HUZ 600 11308 4 19.210 18.200 18.260 HARRY WINSTON DIAMOND HW 132700 1495016 763 11.860 10.380 10.830 HARDWOODS DIST. INCOME FUND HWD.UN 100 262 1 2.620 2.620 2.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 398800 3633299 900 9.520 8.780 8.840 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 854400 9331309 184 11.070 10.700 11.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101600 2240891 143 22.720 21.370 22.720 HYPERION EXPLORATION CORP. HYX 230900 356308 193 1.640 1.500 1.640 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 714700 2379935 164 3.590 2.930 3.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5500 102323 7 19.110 18.420 19.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1600 8300 15 5.490 4.460 4.460 ITHACA ENERGY INC IAE 482500 1349068 469 3.050 2.620 2.770 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60300 2190663 391 37.000 35.560 36.700 INTREPID MINES LTD. IAU 430000 781372 768 2.100 1.620 1.680 IBI GROUP INC. IBG 21800 311866 81 14.870 13.850 14.540 IBI CORPORATION IBI 2458000 30865 47 0.020 0.010 0.010 INNOVATIVE COMPOSITES INTL INC. IC 79500 68695 37 0.940 0.810 0.810 PCI-1 CAPITAL CORP. ICC 1000 3040 1 3.040 3.040 3.040 INTER-CITIC MINERALS INC. ICI 102600 204832 378 2.290 1.870 1.970 ICN RESOURCES LTD. ICN 3000 1395 1 0.465 0.465 0.465 IC POTASH CORP. ICP 58300 88972 56 1.740 1.370 1.460 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 102000 8045 19 0.100 0.070 0.075 INDIGO BOOKS & MUSIC INC. IDG 40200 585074 35 15.130 14.500 14.760 IMAGING DYNAMICS COMPANY LTD. IDL 47000 2420 3 0.060 0.050 0.050 INDEXPLUS INCOME FUND. IDX.UN 800 10080 2 12.610 12.590 12.590 IVANHOE ENERGY IE 664800 2109371 2611 3.530 2.790 3.490 INTACT FINANCIAL CORPORATION IFC 63570 3165524 440 51.230 48.030 50.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10200 60800 21 6.150 5.620 5.910 IGM FINANCIAL INC. IGM 120100 5171027 294 43.830 42.460 42.460 ISHARES GOLD TRUST IGT 9200 120352 16 13.380 12.730 13.090 IMPERIAL METALS CORP. III 84007 1938418 444 26.330 21.310 22.610 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 2000 1950 1 97.500 97.500 97.500 IMRIS INC IM 5700 37133 17 7.330 5.960 7.330 INDICATOR MINERALS INC IME 1000 180 1 0.180 0.180 0.180 IAMGOLD CORP IMG 1250060 22808918 5224 19.990 17.100 19.030 INMET MNG CORP IMN 837825 64171307 3261 82.050 72.580 74.650 IMPERIAL OIL IMO 698513 29182750 3998 44.770 39.060 44.560 INTL MONTORO RESOURCES INC IMT 26500 4567 2 0.175 0.170 0.175 IMAX CORP IMX 14200 379449 133 28.150 25.190 25.670 INTERNATIONAL MINERALS CORPORATION IMZ 35100 250196 93 7.450 6.830 6.920 INNERGEX RENEWABLE ENERGY INC. INE 101200 1003656 317 10.690 9.610 9.800 INNVEST REIT 6.75% 31MAR16 INN.DB.D 76000 91719 12 123.870 119.810 120.700 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 283100 1957718 150 7.220 6.720 6.880 INTERTAINMENT MEDIA INC INT 4050000 737555 322 0.210 0.110 0.210 INV METALS INC. INV 1000 920 1 0.920 0.920 0.920 INTER PIPELINE FUND IPL.UN 393400 5944127 1264 15.640 14.930 15.210 IMPACT SILVER CORP IPT 59300 85099 62 1.690 1.220 1.390 AIRIQ INC. IQ 416000 5365 24 0.015 0.010 0.015 INSPIRATION MINING CORP ISM 3000 1305 2 0.435 0.435 0.435 INTL TOWER HILL MINE LTD ITH 99273 889460 398 9.850 8.080 9.280 IVANHOE MINES J IVN 671210 17467881 4278 28.750 23.200 27.650 IVANHOE MINES LTD. RTS. IVN.RT 25000 38657 65 1.820 1.440 1.790 IVERNIA INC IVW 2000 670 2 0.335 0.335 0.335 INNEXUS BIOTECHNOLOGY INC IXS 1505000 64785 58 0.055 0.035 0.045 IBERIAN MINERALS CORP IZN 103000 97800 2 0.950 0.940 0.950 JAGUAR MINING INC. JAG 129600 836952 649 7.010 5.860 5.970 JDS UNIPHASE CANADA LTD. JDU 2400 39792 14 17.240 15.790 16.900 JUST ENERGY GROUP INC. JE 164800 2560889 666 16.000 14.780 15.300 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 287000 290789 16 104.930 100.980 101.610 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 117000 117225 6 100.500 100.010 100.010 JURA ENERGY CORP. JEC 91000 5675 9 0.070 0.050 0.060 JNR RESOURCES INC JNN 8000 3450 3 0.445 0.425 0.425 JUNEX INC JNX 1500 1650 2 1.100 1.100 1.100 JANNOCK PROPERTIES LTD JPL.UN 550000 2750 11 0.005 0.005 0.005 KINROSS GOLD CORP K 3406781 58045935 14523 18.610 16.000 16.660 KINROSS GOLD CORP D WTS. K.WT.D 154300 596005 39 4.490 3.450 3.760 KAMINAK GOLD CORP KAM 185800 524637 179 3.010 2.650 2.910 KATANGA MINING LIMITED KAT 558647 806998 1140 1.550 1.380 1.420 K-BRO LINEN INC. KBL 4000 80067 17 20.230 19.490 20.190 K-BRO LINEN INCOME FUND KBL.UN 2600 47766 13 18.440 18.310 18.430 KIMBER RES INC. KBR 15100 19297 11 1.300 1.240 1.290 POTASH ONE INC. KCL 1056000 4746720 539 4.510 4.480 4.490 KLONDEX MINES LTD. KDX 5800 16306 18 3.080 2.510 2.850 KEG ROYALTIES INCOME FUND KEG.UN 9800 134034 26 14.030 13.260 13.370 KENT EXPLORATION INC KEX 15500 2565 4 0.170 0.165 0.165 KEYERA CORP. KEY 53100 1863593 234 35.950 33.690 35.460 KEYERA CORP. 6.75% 30JUN11 KEY.DB 25000 74257 1 297.030 297.030 297.030 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 78000 145087 4 188.290 181.280 181.280 KEYERA FACILITIES INCOME FUND KEY.UN 70800 2530338 472 36.710 34.810 36.060 KINGSWAY FIN KFS 8300 11406 29 1.420 1.300 1.320 KIRKLAND LAKE GOLD INC. KGI 514250 6937140 851 16.020 12.540 13.620 KILO GOLDMINES LTD. KGL 9000 4365 2 0.485 0.485 0.485 KEEGAN RESOURCES INC. KGN 36200 294256 120 8.800 7.300 7.340 YANKEE HAT MINERALS LTD KHT 360000 22375 19 0.065 0.060 0.065 KRIA RESOURCES LTD. KIA 2000 820 1 0.410 0.410 0.410 KIVALLIQ ENERGY CORP KIV 21000 14720 7 0.740 0.630 0.630 STELLAR BIOTECHNOLOGIES INC. KLH 2800 3362 3 1.230 1.040 1.040 KELSO TECHNOLOGIES INC KLS 4000 2335 2 0.610 0.580 0.610 CONTINENTAL MINERALS CP KMK 34600 90310 13 2.630 2.600 2.630 KILLAM PROPERTIES INC. KMP 34300 355799 123 10.720 10.090 10.360 KNIGHT RESOURCES LTD KNP 432000 13300 25 0.035 0.025 0.025 KHAN RESOURCES INC KRI 20500 13050 6 0.640 0.630 0.630 KARNALYTE RESOURCES INC. KRN 28300 318473 88 12.940 8.830 9.990 CRYSTALLEX J KRY 19500 5635 13 0.300 0.270 0.270 KLONDIKE SILVER CORP KS 123000 4555 7 0.040 0.035 0.035 KISKA METALS CORPORATION KSK 28700 32362 53 1.300 1.070 1.090 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 300 5228 2 17.900 16.480 17.900 KOOTENAY GOLD INC KTN 4500 4938 6 1.140 1.050 1.050 KWG RESOURCES INC KWG 1831000 223872 154 0.145 0.100 0.130 KOBEX MINERALS INC. KXM 4000 3790 3 0.950 0.940 0.940 LOBLAW COMPANIES LIMITED L 134291 5219794 480 40.460 37.850 39.150 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1100 29559 2 26.990 26.860 26.990 LITHIUM AMERICAS CORP. LAC 139900 327812 128 2.860 2.050 2.480 LARAMIDE RESOURCES LTD. LAM 247400 551130 547 2.540 1.840 2.400 LATIN AMERICAN MINERALS INC LAT 18000 4635 3 0.285 0.245 0.285 LAURENTIAN BANK LB 85800 4363001 588 53.610 48.350 53.270 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3600 91401 8 25.470 25.320 25.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2300 55436 6 24.170 23.910 23.910 LIFE & BANC SPLIT CORP LBS 800 7578 8 9.680 9.330 9.520 LUMINA COPPER CORP LCC 74300 402512 141 6.060 4.610 5.850 CRS ELECTRONICS INC. LED 51100 26838 8 0.530 0.440 0.440 LEGACY OIL AND GAS INC. LEG 88900 1330434 310 15.660 14.210 15.480 LION ENERGY CORP. LEO 7000 1807 4 0.275 0.230 0.275 LEXAM VG GOLD INC. LEX 75400 67726 57 1.520 0.740 0.890 LONGFORD ENERGY INC LFD 476000 196467 13 0.440 0.380 0.385 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9200 56728 29 6.390 5.610 6.240 LUNA GOLD CORP LGC 12000 8460 2 0.730 0.700 0.730 LARGO RESOURCES LTD LGO 214000 94702 44 0.560 0.390 0.560 LITHIUM ONE INC. LI 144900 245811 109 1.800 1.520 1.630 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 266800 18857299 1822 75.800 66.000 69.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 313100 3600592 334 13.490 10.920 11.200 LIQUOR STORES N.A. LTD. LIQ 47500 750671 215 16.100 15.160 15.710 LIQUOR STORES INCOME FUND LIQ.UN 2300 34871 16 15.220 15.060 15.220 LUCKY STRIKE RES LTD LKY 7000 6360 4 1.060 0.780 0.780 LULULEMON ATHLETICA INC. LLL 40400 2773889 356 71.820 65.370 68.570 LA MANCHA RESOURCES INC. LMA 31400 70751 50 2.350 2.140 2.300 LINCOLN MINING CORPORATION LMG 7000 1850 2 0.265 0.260 0.265 LEONS FURNITURE LNF 1400 21088 6 15.200 14.960 14.960 LNG ENERGY LTD LNG 341500 187120 27 0.730 0.500 0.710 LINAMAR CORP LNR 112200 2427579 241 23.310 20.490 21.160 LIQUIDATION WORLD LQW 1000 1000 1 1.000 1.000 1.000 LARA EXPLORATION LTD LRA 19000 27660 11 1.600 1.230 1.540 LAKESIDE STEEL INC LS 5000 1625 1 0.325 0.325 0.325 LAKE SHORE GOLD CORP. LSG 2540378 9841624 3925 4.200 3.570 3.690 LITHIC RESOURCES LTD LTH 9000 1700 2 0.220 0.185 0.185 LUCARA DIAMOND CORP LUC 116800 114480 18 1.130 0.970 1.090 LUNDIN MINING CORP. LUN 8352164 62873508 15420 8.250 6.940 7.160 LEVON RES LTD LVN 64200 107141 60 1.960 1.390 1.400 LEISUREWORLD SENIOR CARE CORP LW 22300 240434 50 11.010 10.600 10.740 LYDIAN INTERNATIONAL LTD LYD 77000 169202 54 2.340 2.070 2.200 LYSANDER MINERALS CORP LYM 9500 7045 5 0.770 0.720 0.720 MAGINDUSTRIES CORP MAA 1082500 297310 289 0.310 0.245 0.265 MAG SILVER CORP. MAG 32200 344359 159 12.140 9.280 9.790 MINERA ANDES INC. MAI 1031400 2580144 2647 2.850 2.180 2.530 MAGELLAN AEROSPACE CORP. MAL 14800 69830 51 4.880 4.500 4.760 MANICOUAGAN MINERALS INC MAM 42000 2100 3 0.050 0.050 0.050 MATAMEC EXPLORATIONS INC MAT 44500 25555 20 0.620 0.510 0.510 MAWSON RESOURCES LTD MAW 85700 168565 90 2.200 1.690 2.000 MEADOW BAY CAPITAL CORP MAY 18500 24164 22 1.520 1.030 1.520 MEGA BRANDS INC. MB 295000 197005 153 0.720 0.620 0.680 CIBT EDUCATION GROUP INC MBA 2000 830 1 0.415 0.415 0.415 MBAC FERTILIZER CORP. MBC 18100 58116 36 3.370 2.780 3.220 MED BIOGENE INC MBI 51000 1475 4 0.035 0.025 0.035 MANITOBA TELECOM MBT 714700 20276057 275 31.000 28.160 30.910 MCCOY BROS INC. MCB 6400 21875 17 3.620 3.230 3.230 FIRST LITHIUM RESOURCES INC. MCI 125500 20880 13 0.175 0.140 0.140 MAD CATZ INTERACTIVE INC. MCZ 4600 4642 5 1.160 0.920 0.920 MACDONALD DETTWILER MDA 66900 3284361 506 50.960 47.800 48.460 MEDICAGO INC MDG 5500 3160 8 0.620 0.540 0.610 MAJOR DRILLING GRP MDI 53900 2235999 417 43.480 39.350 41.980 MINERAL DEPOSITS LIMITED MDM 1800 9612 2 5.400 5.280 5.280 MANSFIELD MINERALS INC MDR 10200 31287 18 3.160 2.770 2.830 MEGASTAR DEVELOPMENT CP MDV 113500 10227 10 0.095 0.090 0.090 MIDWAY GOLD CORP MDW 7500 7050 4 0.950 0.910 0.940 MONETA PORCUPINE J ME 1000 385 1 0.385 0.385 0.385 MEG ENERGY CORP. MEG 114300 4947952 438 46.740 41.000 44.780 METALS CREEK RESOURCES CORP MEK 43000 13112 8 0.330 0.265 0.320 MIDWAY ENERGY LTD. MEL 99400 470596 147 5.110 4.350 4.990 MAINSTREET EQ J MEQ 1800 27645 7 16.210 14.450 16.210 MANULIFE FIN MFC 6817632 119791219 16715 18.050 16.670 17.450 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 900 23343 3 25.990 25.900 25.920 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2000 43955 8 22.490 21.390 22.420 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3200 69032 13 22.060 20.890 21.560 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4300 118035 29 27.500 27.350 27.430 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1600 42746 5 26.810 26.450 26.810 MAPLE LEAF FOODS MFI 112100 1297799 261 11.820 11.260 11.460 MINEFINDERS J MFL 192190 1902336 669 11.030 9.490 9.680 MINEFINDERS CORP. WTS. MFL.WT 400 2331 4 6.010 5.700 5.710 MAGNA INTERNATIONAL INC. COMMON MG 621900 36422296 3849 61.680 53.390 58.450 MEGA URANIUM LTD. MGA 2671900 2696916 1226 1.090 0.920 0.950 MIGAO CORPORATION MGO 475500 3690550 137 8.240 7.620 8.090 MGM ENERGY CORP. MGX 20000 4000 1 0.200 0.200 0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83200 954571 177 11.780 10.990 10.990 GENWORTH MI CANADA INC. MIC 76900 2098568 166 27.790 26.350 26.350 MINT INCOME FUND MID.UN 600 6237 2 10.430 10.360 10.430 MINT INCOME FUND WTS MID.WT 15500 10650 12 0.690 0.680 0.680 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10500 126685 26 12.120 12.020 12.090 MINDORO RESOURCES LTD MIO 13000 3265 2 0.255 0.245 0.255 MEDMIRA INC MIR 2000 75 2 0.040 0.035 0.040 MAJESTIC GOLD CORP MJS 141000 36020 14 0.280 0.175 0.250 MAJESCOR RESOURCES INC MJX 10000 2240 2 0.240 0.220 0.220 MCAN MORTGAGE CORPORATION MKP 600 8667 4 14.930 14.020 14.930 MELKIOR RESOURCES INC MKR 1500 375 1 0.250 0.250 0.250 MKS INC. MKX 1800 29389 9 16.600 15.930 16.600 MERCATOR MINERALS LTD. ML 1362619 5944016 3903 4.880 3.970 4.320 MERCATOR MINERALS LTD. A WTS. ML.WT.A 400 1336 1 3.340 3.340 3.340 MEDUSA MINING LTD MLL 14000 97191 60 7.690 6.380 6.850 MOOD MEDIA CORPORATION MM 400 748 2 1.930 1.850 1.930 MINCO GOLD CORPORATION MMM 36200 84286 58 2.660 2.070 2.300 PRECIOUS METALS AND MINING TRUST MMP.UN 173900 1906126 407 11.650 10.460 10.810 CAPITAL MLB INC. S MMS 1500 5365 2 3.640 3.450 3.450 MART RESOURCES INC MMT 72000 44180 24 0.680 0.570 0.600 MINERAL MOUNTAIN RESOURCES LTD. MMV 500 325 1 0.650 0.650 0.650 MONUMENT MINING LTD MMY 500 335 1 0.670 0.670 0.670 MARCH NETWORKS CORP. MN 5000 20381 15 4.200 3.940 4.010 MIRABELA NICKEL LIMITED MNB 490100 1126877 742 2.420 2.190 2.250 MAGELLAN MINERALS LTD MNM 130800 215771 2 1.650 1.580 1.580 MEDITERRANEAN RESOURCES LTD. MNR 28500 2955 2 0.130 0.100 0.130 MOUNTAIN LAKE RES INC MOA 7000 4230 7 0.690 0.590 0.590 MOLY MINES LIMITED MOL 2848500 3707987 1960 1.760 1.030 1.220 MOLYCOR GOLD CORP MOR 1000 75 1 0.075 0.075 0.075 MARATHON GOLD CORPORATION MOZ 400 576 1 1.440 1.440 1.440 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 9200 76384 25 8.440 8.230 8.440 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 336000 393391 25 118.530 114.010 118.530 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7500 61194 21 8.320 8.090 8.160 MOUNTAIN PROV J MPV 52600 319400 122 6.480 5.680 5.830 MORGUARD CORP. MRC 400 21251 4 57.570 47.010 57.570 MELCOR DEV MRD 411300 5933200 2 14.700 14.000 14.700 MARTINREA INTERNATIONAL INC. MRE 50100 511772 168 10.540 8.660 10.290 MANTRA RESOURCES LIMITED MRL 371100 2906931 4 7.870 7.770 7.850 MARENGO MINING LTD MRN 402000 152795 3 0.400 0.380 0.380 MILLROCK RESOURES INC MRO 14000 12165 11 0.910 0.750 0.750 MEDORO RESOURCES LTD MRS 736729 1690305 2037 2.610 2.080 2.110 MORGUARD UN MRT.UN 4700 68901 27 14.830 14.540 14.700 METRO INC. CL.A SV MRU.A 144503 6388742 434 45.540 42.480 43.260 METALLUM RESOURCES INC MRV 8000 1320 2 0.165 0.165 0.165 MIRASOL RESOURCES LTD MRZ 158400 820526 289 5.850 4.620 4.940 MOSAID TECH MSD 39400 1195922 96 32.430 29.810 32.010 MORNEAU SHEPELL INC. MSI 22400 234678 67 10.600 10.230 10.470 THE CANADIAN SHIELD FUND UNITS MSP.UN 500 5325 1 10.650 10.650 10.650 MOSQUITO CONS GOLD MSQ 2000 2040 1 1.020 1.020 1.020 MINCO SILVER CORP. MSV 146300 800648 373 6.290 4.460 5.650 MIRANDA TECHNOLOGIES INC. MT 67500 422650 23 6.880 6.230 6.680 MOUNTAIN BOY MINERALS LTD MTB 46000 6690 7 0.150 0.140 0.140 MULLEN GROUP LTD. MTL 61500 1143064 305 19.780 16.670 19.670 MITEC TELECOM MTM 198000 11525 12 0.075 0.050 0.050 METANOR RESOURCES INC MTO 14000 6060 6 0.455 0.415 0.415 METALEX VENTURES LTD MTX 380000 228170 3 0.640 0.600 0.600 MTY FOOD GROUP INC MTY 200 2867 2 14.550 14.120 14.120 MADALENA VENTURES INC MVN 22500 20330 9 1.000 0.790 0.930 METHANEX CORP MX 86900 2544981 692 31.120 26.860 27.230 MAGMA ENERGY CORP. MXY 311200 402098 534 1.430 1.190 1.240 MAYA GOLD & SILVER INC MYA 7000 3295 2 0.475 0.465 0.465 NATIONAL BANK OF CANADA NA 362600 25080531 1060 71.170 68.040 69.810 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 700 18529 3 26.500 26.360 26.360 NAL ENERGY CORPORATION NAE 1175700 15176984 664 13.250 12.590 12.920 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 257000 269850 2 105.000 105.000 105.000 NAL OIL UN NAE.UN 332100 4352212 56 13.200 12.810 12.990 NORTH AMERICAN GEM INC NAG 345500 40920 31 0.135 0.105 0.105 NORTHERN ABITIBI MI NAI 500 110 1 0.220 0.220 0.220 NEWALTA CORPORATION NAL 61400 762797 166 13.040 11.890 12.690 NATURALLY ADVANCED TECHS INC NAT 3900 4743 2 1.260 1.170 1.260 NORTHLAND RESOURCES S.A. NAU 243100 766283 34 3.430 2.860 3.110 NORBORD INC. NBD 55100 844675 201 15.940 14.810 14.850 NORTH COUNTRY GOLD CORP. NCG 100 116 1 1.160 1.160 1.160 NEWCASTLE MINERALS LTD NCM 97500 9242 14 0.105 0.090 0.090 NEVADA COPPER CORP. NCU 130500 614360 165 5.440 4.110 5.250 NEW DAWN MINING CORP. ND 1800 2664 1 1.480 1.480 1.480 NORTHERN DYNASTY MINERALS LTD. NDM 97300 1661864 638 19.440 13.970 18.380 NORDION INC. NDN 13600 142890 105 11.520 9.950 11.340 NOVADAQ TECHNOLOGIES INC. NDQ 1500 5655 2 3.770 3.770 3.770 NOVADX VENTURES CORP NDX 7000 3700 2 0.560 0.450 0.560 NEO MATERIAL TECHNOLOGIES INC. NEM 626374 5057177 3364 8.700 7.450 8.060 NEWSTRIKE CAPITAL INC. NES 11400 13326 7 1.240 1.000 1.240 NEWGROWTH CORP. WTS. NEW.WT 120000 84000 1 0.700 0.700 0.700 NEW FLYER INDUSTRIES INC. NFI.UN 41200 471911 100 11.830 10.960 11.650 NORTHERN FREEGOLD RES LTD NFR 7500 2437 1 0.325 0.325 0.325 NOVAGOLD RES INC. NG 173211 2322279 933 14.310 12.630 13.290 NEW GOLD INC. NGD 1866171 15770512 4825 9.530 7.370 8.020 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 1000 1112 1 111.260 111.260 111.260 NEW GUINEA GOLD CORP NGG 130000 12275 9 0.095 0.090 0.095 ANGLE ENERGY INC. NGL 503200 3822294 224 8.280 7.170 7.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1117000 1092379 72 98.850 96.980 97.590 NORTHERN GOLD MINING INC NGM 13000 4625 2 0.365 0.350 0.365 NEVADA GEOTHERMAL POWER INC NGP 2500 1715 2 0.710 0.680 0.680 NGEX RESOURCES INC. NGQ 159500 210962 185 1.450 1.160 1.360 NORTHGATE MINERALS CORP NGX 616868 1673241 1097 3.100 2.370 2.590 VICTORY NICKEL NI 552000 68677 38 0.140 0.095 0.120 NORANDA INCOME FUND NIF.UN 252700 1238479 128 5.310 4.560 5.180 NIKO RES NKO 83742 8173161 641 103.480 92.550 97.700 NAIKUN WIND ENERGY GRP INC NKW 37500 6187 3 0.175 0.145 0.145 NEULION INC. NLN 4703500 1881765 5 0.590 0.400 0.400 NULOCH RESOURCES INC. NLR 902100 1896788 23 2.450 2.000 2.230 NEWMONT MINING CORP. OF CDA LTD. NMC 400 22518 3 56.580 56.110 56.580 NEW MILLENNIUM CAPITAL CORP NML 896000 2919207 699 3.930 2.120 3.670 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1000 1090 1 1.090 1.090 1.090 NIMIN ENERGY CORP. NNN 7600 13688 6 1.810 1.780 1.780 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7600 91390 48 12.430 10.990 11.520 NORDIC OIL&GAS LTD. NOG 509000 74730 61 0.220 0.105 0.110 NORSEMONT MINING NOM 3019200 13494763 1316 4.700 3.990 4.500 NORONT RES LTD NOT 359000 330700 89 1.000 0.810 0.810 NIO GOLD MINING CORP NOX 12000 4350 4 0.380 0.345 0.345 NORTHLAND POWER INC. NPI 47200 756184 259 16.440 15.690 16.080 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 316000 401929 20 130.200 124.220 125.910 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 561000 721256 42 130.940 122.870 126.590 NORTHLAND PWR UN NPI.UN 6300 99812 28 16.170 15.670 16.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45600 1302306 282 30.470 27.320 28.360 NQ EXPLORATION INC. NQE 120000 12000 3 0.100 0.100 0.100 NUVO RESEARCH INC. NRI 623000 103290 60 0.180 0.145 0.165 NORTHROCK RESOURCES INC. NRK 4000 1420 1 0.355 0.355 0.355 NORWOOD RESOURCES LTD. NRS 52000 2295 6 0.050 0.040 0.045 NORTHERN STAR MINING CORP. NSM 2769000 135700 164 0.070 0.020 0.020 NEVSUN RES J NSU 379672 2401613 1202 7.480 5.210 5.960 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3900 9152 7 2.620 2.320 2.320 NORTH AMERN TUNGSTEN CORP NTC 16500 8390 5 0.590 0.410 0.510 NORTHERN TIGER RESOURCES INC NTR 22500 10297 12 0.495 0.425 0.445 NAUTILUS MINERALS INC. NUS 138500 394519 222 3.590 2.100 3.140 NEW PACIFIC METALS CORP NUX 600 1308 2 2.200 2.170 2.200 NUVISTA ENERGY LTD. NVA 347800 3120294 491 9.520 8.570 9.490 NOVUS ENERGY INC. NVS 979200 1047747 191 1.160 1.010 1.140 NEW WORLD RESOURCE CORP. NW 18000 8422 6 0.480 0.465 0.465 THE NORTH WEST COMPANY INC. NWF 24200 510790 169 21.730 20.670 21.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26100 312132 84 12.180 11.760 11.950 NUINSCO RES J NWI 1381500 347972 115 0.275 0.205 0.220 NWM MINING CORPORATION NWM 435000 49285 41 0.125 0.105 0.115 NWT URANIUM CORP NWT 4500 1005 3 0.230 0.200 0.200 NATCORE TECHNOLOGY INC. NXT 7000 6470 3 0.960 0.860 0.860 NEXEN INC. NXY 1176638 27984386 4025 25.310 21.640 25.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 2200 24979 6 11.490 11.190 11.380 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1400 16599 5 11.910 11.810 11.820 OCP CREDIT STRATEGY FUND OCS.UN 16300 158395 35 9.810 9.660 9.780 ONEX CORPORATION SV OCX 41700 1328158 248 33.780 30.030 32.560 O LEARY CDN INCOME OPPORT. FD. OCY.UN 14500 182158 39 12.810 12.250 12.570 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9500 115653 20 12.290 11.930 12.230 OTISH ENERGY INC OEI 1000 205 1 0.205 0.205 0.205 ORLEANS ENERGY LTD. OEX 353600 910447 802 2.810 2.380 2.510 OCEANAGOLD CORP. OGC 1354143 4042788 3224 3.590 2.530 2.590 ORBIT GARANT DRILLING INC. OGD 2700 15908 14 6.010 5.760 5.790 BROMPTON OIL & GAS INCOME FUND OGF.UN 800 4720 2 5.900 5.900 5.900 ORO MINING LTD. OGR 5500 2167 3 0.395 0.385 0.385 ORKO SILVER CORP OK 195000 466368 237 2.850 2.130 2.250 OROMIN EXPLORATION LTD. OLE 355500 408906 7 1.230 1.080 1.150 OLIVUT RESOURCES LTD OLV 45900 57664 48 1.380 1.020 1.270 OPMEDIC GROUP INC. OMG 24900 75237 17 3.280 2.620 3.180 OROSUR MINING INC. OMI 5600 7680 4 1.470 1.350 1.350 ONCOLYTICS BIO ONC 39200 245801 143 6.820 6.020 6.300 O1 COMMUNIQUE J ONE 60700 124959 57 2.330 1.570 2.020 OPEN RANGE ENERGY CORP. ONR 438400 959467 36 2.600 1.820 2.550 OTIS CAPITAL CORP OOO 3000 2250 1 0.750 0.750 0.750 OPAL ENERGY CORP OPA 1255000 26740 43 0.030 0.020 0.020 OPTI CANADA INC. OPC 2320700 1528545 948 0.710 0.610 0.690 AURA MINERALS INC. ORA 189400 741032 517 4.100 3.590 3.780 OREZONE GOLD CORP. ORE 121900 418780 203 3.830 3.110 3.310 OROCOBRE LIMITED ORL 3400 12682 9 3.950 3.390 3.390 OREMEX RESOURCES INC. ORM 25500 7752 8 0.320 0.285 0.295 ORBITE VSPA INC. CL A ORT.A 851400 1177824 398 1.950 0.970 1.890 ORVANA MINERALS J ORV 165400 557646 231 3.760 3.120 3.300 OIL SANDS SECTOR FUND OSF.UN 800 5164 2 6.500 6.410 6.410 OSISKO MINING CORPORATION OSK 1954816 26113417 7451 14.700 12.110 13.340 OCP SENIOR CREDIT FUND OSL.UN 8300 83430 11 10.090 9.890 10.080 OPEN TEXT CORP OTC 42616 2010657 179 49.570 46.230 49.360 OREX EXPLORATION INC OX 60000 5150 4 0.095 0.080 0.085 CGX ENERGY INC OYL 143700 146017 77 1.260 0.820 0.940 OLYMPUS PACIFIC MINERALS INC. OYM 162000 83360 191 0.560 0.430 0.430 PRIMERO MINING CORP. P 157300 674021 256 4.590 3.910 4.150 PAN AMERICAN J PAA 124981 4352938 1111 39.790 31.040 32.840 PAPUAN PRECIOUS METALS CORP. PAU 207000 93190 2 0.455 0.450 0.455 PACIFIC WILDCAT RESOURCES CORP. PAW 75400 80127 49 1.190 0.910 1.050 PETROBANK J PBG 137156 3298760 736 25.530 22.900 23.510 PREMIUM BRANDS HOLDINGS CORP PBH 40800 578112 146 15.000 13.760 14.930 PACIFIC BAY MINERALS LTD PBM 2700 364 2 0.135 0.135 0.135 PETROBAKKEN ENERGY LTD. PBN 421500 8977231 1741 22.150 20.570 21.440 PRECIOUS METALS BULLION TRUST PBU.UN 600 9600 2 16.050 15.950 16.050 INTL PBX VENTURES LTD. PBX 11000 5205 5 0.480 0.465 0.465 PLUTONIC POWER CORP. PCC 49100 116045 67 2.540 2.150 2.280 PACE OIL AND GAS LTD. PCE 11700 101246 36 8.900 8.090 8.850 PROPHECY RESOURCE CORP PCY 271100 284592 97 1.170 0.920 0.950 PRECISION DRILLING CORPORATION PD 1420702 14487424 2202 10.510 9.470 10.510 N A PALLADIUM PDL 392100 2740066 1635 7.890 6.190 6.550 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 1200 3570 4 3.190 2.540 3.150 PALADIN RESOURCES LTD. PDN 1696400 8727654 3653 5.580 4.750 5.010 PETROLIFERA PETROLEUM LTD. PDP 1662100 1657800 321 1.090 0.610 1.090 PETRODORADO ENERGY LTD. PDQ 642500 427180 33 0.730 0.650 0.680 PETROLIA INC. PEA 1500 810 1 0.540 0.540 0.540 PRIMELINE ENERGY HOLDINGS INC. PEH 2000 1480 1 0.740 0.740 0.740 PREMIUM EXPLORATION INC PEM 13500 6132 6 0.510 0.440 0.455 PETRO-REEF RESOURCES LTD PER 28000 14110 8 0.540 0.470 0.475 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 419300 7826738 768 19.600 18.230 18.940 PEYTO ENERGY TRUST PEY.UN 31800 600655 33 19.240 18.800 18.800 PEDIMENT GOLD CORP. PEZ 175300 476916 618 2.980 2.450 2.720 PETROFRONTIER CORP. PFC 1646600 4959732 13 3.990 2.500 3.730 PREMIER GOLD MINES LTD. PG 165293 1061256 519 7.150 5.900 6.300 PLATO GOLD CORP. PGC 54000 3120 4 0.060 0.055 0.060 PEREGRINE DIAMONDS LTD. PGD 254400 624918 119 2.740 2.380 2.400 PENGROWTH ENERGY CORPORATION PGF 1239100 16089638 6152 13.440 12.460 12.680 PENGROWTH ENERGY TRUST UNITS PGF.UN 249900 3230607 1273 13.040 12.760 12.910 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 12800 166178 25 13.190 12.810 12.970 PHX ENERGY SERVICES CORP. PHX 50500 733574 167 15.620 13.210 13.950 PHOENIX TECH INCOME FUND PHX.UN 10000 131968 23 13.400 12.950 13.140 PREMIUM INCOME CORP CL A PIC.A 2400 16906 8 7.070 6.990 7.030 PRIMARY PETROLEUM CORP PIE 55000 46725 28 0.960 0.760 0.910 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 316400 2982831 86 9.690 9.280 9.370 PARKLAND FUEL CORPORATION PKI 17300 206316 61 12.140 11.430 12.140 PARKLAND INDUSTRIES INC. PKI.UN 2500 28643 13 11.530 11.400 11.400 PC GOLD INC PKL 28800 24914 20 0.990 0.710 0.710 PETROKAMCHATKA PLC PKP 105000 3590 11 0.040 0.030 0.030 PALADIN LABS J PLB 1900 66339 15 35.590 34.230 35.150 PLEXMAR RESOURCES INC. PLE 29000 3165 3 0.110 0.085 0.085 PROMETIC LIFE SCIENCES INC. PLI 18000 2257 2 0.130 0.125 0.130 PALLADON VENTURES LTD PLL 53000 3890 6 0.080 0.070 0.080 POLARIS MINERALS CORPORATION PLS 1300 1760 3 1.520 1.200 1.300 PLAYFAIR MINING LTD. PLY 2500 800 2 0.320 0.320 0.320 SENTRY SELECT PRIMARY METALS CORP. PME 35500 406333 101 11.970 10.360 11.200 PETROMINERALES LTD. PMG 554484 19816483 404 39.630 33.160 39.240 PETROMANAS ENERGY INC. PMI 70000 34005 5 0.510 0.480 0.510 PANORO MINERALS LTD PML 5000 2075 2 0.425 0.405 0.405 PERPETUAL ENERGY INC. PMT 1062300 4263999 2141 4.120 3.850 4.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 24000 24605 3 102.690 102.490 102.690 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 6000 6193 1 103.230 103.230 103.230 PMI GOLD CORPORATION PMV 4500 2415 3 0.560 0.530 0.560 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 24000 38933 3 164.000 161.620 164.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 95000 112363 6 121.000 116.580 121.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 87800 1723562 97 20.100 19.050 20.010 PINETREE CAPITAL LTD PNP 799000 2872575 2897 4.120 3.330 3.680 PANORIENT ENERGY CORP. POE 61400 430860 129 7.300 6.580 6.810 POLYMET MINING CORP. POM 10900 24758 25 2.310 2.220 2.270 PROCESS CAPITAL CORP POR 203000 5015 14 0.030 0.015 0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 1057107 175512945 8061 178.290 153.880 177.490 PARAMOUNT RESOURCES LTD. POU 42200 1301180 197 31.740 29.940 31.020 POWER CORPORATION OF CANADA SV POW 332100 9139121 1459 27.900 27.010 27.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2383 1 23.830 23.830 23.830 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5900 135403 18 23.220 22.630 22.910 PACIFIC PARADYM ENERGY INC PPE 3000 525 1 0.175 0.175 0.175 PASSPORT POTASH INC PPI 73500 21540 13 0.380 0.265 0.355 PEMBINA PIPELINE CORPORATION PPL 76700 1671038 456 22.390 21.410 22.170 PLATMIN LIMITED PPN 500 400 1 0.800 0.800 0.800 PAINTED PONY PETROLEUM CL A PPY.A 465000 4730561 424 11.060 8.270 10.450 PROBE MINES LTD PRB 64000 99693 65 1.680 1.280 1.490 PRD ENERGY INC. PRD 11000 7930 2 0.750 0.710 0.710 PACIFIC RUBIALES ENERGY CORP PRE 975900 31901891 2827 34.930 30.340 34.650 PERSHIMCO RESOURCES INC. PRO 14000 6050 2 0.435 0.425 0.425 PROGRESS ENERGY RESOURCES CORP. PRQ 542700 7021533 1194 14.110 11.910 13.600 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2000 2030 1 101.510 101.510 101.510 PERSEUS MINING LIMITED PRU 368000 1101676 707 3.260 2.730 2.840 PINECREST ENERGY INC. PRY 273800 674949 240 2.750 2.200 2.300 PULSE SEISMIC INC. PSD 372800 777486 818 2.220 1.940 2.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 200 2330 1 11.650 11.650 11.650 PASON SYSTEMS INC. PSI 42300 583994 240 14.550 12.810 14.300 POLAR STAR MINING CORPORATION PSR 43800 86510 85 2.780 1.480 1.490 PURE ENERGY SERVICES LTD. PSV 6100 36582 19 6.190 5.700 5.950 PROSPEX RESOURCES LTD. PSX 30300 52123 82 1.940 1.330 1.840 PETROAMERICA OIL CORP. PTA 3293500 2070210 423 0.740 0.530 0.560 PLATINUM GROUP METALS LTD. PTM 778700 1871136 2108 2.690 2.200 2.240 PARETO CORP. PTO 14600 39439 5 2.840 2.690 2.700 PETAQUILLA MINERALS LTD. PTQ 980300 1140719 998 1.310 1.000 1.130 PUREPOINT URANIUM GROUP INC. PTU 86500 30932 19 0.445 0.295 0.360 PETROVISTA ENERGY CORP PTV 10500 2207 2 0.215 0.210 0.210 PUMA EXPLORATION INC. PUM 1500 450 1 0.300 0.300 0.300 PETRO UNO RESOURCES LTD PUP 4000 2640 1 0.660 0.660 0.660 PURE TECHNOLOGIES LTD. PUR 2900 13493 15 4.750 4.560 4.690 PROVIDENT ENERGY LTD. PVE 90000 720111 649 8.290 7.850 8.120 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 6000 6090 1 101.500 101.500 101.500 PROVIDENT ENERGY UN PVE.UN 11600 93091 51 8.110 7.930 8.090 PRETIUM RESOURCES INC. PVG 64800 400876 94 6.520 6.060 6.380 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 400 10224 1 25.560 25.560 25.560 POWERTECH URANIUM CORP. PWE 8000 3880 4 0.530 0.460 0.465 POWER FINANCIAL CORP. PWF 37200 1126501 313 30.880 29.760 29.760 POWER FIN SER A PR PWF.PR.A 200 4600 1 23.000 23.000 23.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 200 5010 1 25.050 25.050 25.050 POWER FIN CORP 4.95% SER K PWF.PR.K 2800 63957 9 22.990 22.790 22.800 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1100 25622 3 23.560 23.250 23.250 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1400 37674 5 26.990 26.720 26.990 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1300 32670 4 25.310 25.020 25.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3800 96708 20 26.000 25.000 25.420 SONNEN ENERGY CORP PWR 243000 7175 17 0.040 0.020 0.020 PENN WEST PETROLEUM LTD. PWT 2807807 72699549 9238 27.580 23.970 27.530 PENN WEST ENERGY TRUST PWT.UN 150300 3668218 1012 24.720 24.090 24.300 PELANGIO EXPLORATION INC PX 12500 10235 10 0.870 0.760 0.840 PALLISER OIL & GAS CORPORATION PXL 5700 8678 5 1.780 1.460 1.780 PITCHSTONE EXPLORATION LTD PXP 38000 21940 11 0.600 0.510 0.570 PAREX RESOURCES INC. PXT 19500 177011 48 9.500 8.800 9.370 BLACKPEARL RESOURCES INC. PXX 539800 3541606 2657 7.510 5.630 7.510 PRIMARY CORP PYC 500 725 1 1.450 1.450 1.450 POYNT CORPORATION PYN 3136000 296287 225 0.130 0.065 0.115 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8000 70232 21 8.920 8.680 8.860 PARAMOUNT GOLD AND SILVER CORP. PZG 34700 122380 60 3.900 3.030 3.230 QUEBECOR INC. CL.B SV QBR.B 189650 7009194 507 38.430 35.140 35.370 QUESTERRE ENERGY CORP QEC 1043200 1736718 1738 1.980 1.470 1.480 QUETZAL ENERGY LTD. QEI 18249500 2562910 234 0.160 0.125 0.140 QUIA RESOURCES INC. QIA 9000 4530 4 0.530 0.485 0.495 QLT INC QLT 300 2141 3 7.180 7.060 7.180 QUEENSTON MNG QMI 52600 288632 90 5.850 5.060 5.180 QUEST RARE MINERALS LTD. QRM 339018 1944379 523 6.190 5.050 5.650 QUATERRA RESOURCES INC. QTA 6900 13861 9 2.070 1.970 2.050 QUADRA FNX MINING LTD. QUX 2765386 42387519 6047 17.520 13.150 13.510 QUADRA FNX MINING LTD. WTS. QUX.WT 12800 45387 38 4.990 2.980 3.420 ROMARCO MINERALS INC. R 948158 1971235 2324 2.310 1.910 2.030 RAMBLER METAL SAND MINING RAB 500 270 1 0.540 0.540 0.540 RITCHIE BROS AUCTIONEERS INC. RBA 20600 505032 133 25.340 23.310 24.980 RICHELIEU HARDWARE RCH 500 14877 4 30.690 29.520 29.520 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 35942 1308288 1 36.400 36.400 36.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 993532 34598871 2061 36.160 34.150 35.010 ROCK TECH LITHIUM INC. RCK 16000 7075 5 0.475 0.395 0.395 RUGGEDCOM INC. RCM 7100 131952 47 20.240 17.260 19.480 ROCHESTER RESOURCES LTD RCT 47000 4255 47 0.095 0.090 0.095 RIO CRISTAL RESOURCES CORP RCZ 7000 2835 4 0.405 0.405 0.405 ROYAL COAL CORP. RDA 28500 8782 4 0.325 0.305 0.305 ROCKWELL DIAMONDS INC RDI 1237000 71615 58 0.070 0.055 0.060 RADIUS GOLD INC. RDU 25000 21695 15 0.910 0.830 0.830 ROCK ENERGY INC. RE 10600 50587 29 5.000 4.600 4.910 CDN REAL ESTATE UN REF.UN 26700 848108 175 32.600 31.000 32.160 REGULUS RESOURCES INC. REG 7000 7683 8 1.140 1.060 1.090 RIOCAN REAL EST UN REI.UN 587700 13255082 965 23.570 21.960 23.250 RELIABLE ENERGY LTD. REL 425200 142972 9 0.415 0.330 0.410 REMSTAR RESOURCES LTD. REM 16000 2600 4 0.165 0.160 0.165 RESERVOIR CAPITAL CORP REO 104000 210460 88 2.480 1.390 2.110 RARE ELEMENT RESOURCES LTD RES 171900 2399634 706 17.760 12.090 12.890 REITMANS CANADA RET 1300 23427 9 18.190 17.930 17.980 REITMANS (CANADA) LTD. CL.A, NV RET.A 67800 1210957 350 18.690 17.230 18.020 IPICO INC. RFD 2533000 111195 129 0.055 0.030 0.050 ROMIOS GOLD RESOURCES INC. RG 8500 1827 1 0.215 0.215 0.215 ROCKGATE CAPITAL CORP. RGT 257300 692693 337 3.060 2.200 2.760 ARGEX MINING INC. RGX 33500 16975 10 0.630 0.415 0.450 RICHMONT MINES RIC 46200 215548 115 5.040 4.330 4.330 RESEARCH IN MOTION LIMITED RIM 2180505 134611495 12061 65.710 58.450 59.150 RIO ALTO MINING LIMITED RIO 148100 349502 122 2.720 2.110 2.290 RIVA GOLD CORPORATION RIV 2500 5695 5 2.500 1.950 2.500 REDKNEE SOLUTIONS INC. RKN 2000 2835 2 1.430 1.380 1.380 REALM ENERGY INTERNATIONAL CORPORATION RLM 77800 100903 52 1.460 1.100 1.140 RODINIA LITHIUM INC. RM 25000 14890 7 0.690 0.550 0.550 RICHMOND MINERALS INC RMD 235000 7050 6 0.030 0.030 0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 300 2753 3 9.530 8.970 9.530 ROCMEC MINING INC RMI 181000 6165 14 0.040 0.030 0.040 RUSORO MINING LTD RML 6500 2380 5 0.380 0.350 0.350 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 20000 23288 2 116.440 116.440 116.440 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 51000 290989 78 6.110 5.140 5.830 RUBICON MINERALS CORP. RMX 797952 4203583 3310 6.000 4.550 4.790 RIO NOVO GOLD INC. RN 53200 113298 115 2.240 2.040 2.040 VECTOR AEROSPACE RNO 6000 59443 26 10.380 9.260 10.190 ROYAL NICKEL CORPORATION RNX 64600 142716 24 2.970 1.910 1.990 ROUTE1 INC ROI 662300 146028 27 0.245 0.185 0.210 ROCAMINES INC. ROK 21000 7895 5 0.380 0.365 0.365 RONA INC. RON 40306 557204 148 14.230 13.290 13.930 RODINIA OIL CORP. ROZ 130500 358820 148 3.200 2.350 2.360 RAM POWER CORP. RPG 77800 165610 172 2.310 1.950 1.950 RICHARDS PACKAGING INCOME FUND RPI.UN 2000 18764 5 9.650 9.270 9.400 RENEGADE PETROLEUM LTD. RPL 258600 1058851 311 4.580 3.930 4.470 RYE PATCH GOLD CORP RPM 36000 11180 12 0.355 0.290 0.335 RAINYRIVER RESOURCES LTD. RR 384801 4541124 570 12.700 10.450 11.530 RS TECHNOLOGIES INC. RS 2000 900 1 0.450 0.450 0.450 STRATECO RESOURCES INC. RSC 206000 204700 172 1.200 0.860 1.200 SEARCH GOLD RESOURCES INC RSG 124000 7095 14 0.060 0.045 0.045 ROGERS SUGAR INC. RSI 21200 116231 57 5.640 5.340 5.540 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 142000 151584 12 107.530 106.010 106.930 ARTEK EXPLORATION LTD. RTK 5000 9530 3 1.930 1.900 1.900 RATEL GOLD LIMITED RTL 287200 547704 242 2.010 1.330 1.500 RUSSEL METALS RUS 36600 844323 204 23.860 21.950 23.330 STANS ENERGY CORP RUU 466300 882049 258 2.520 1.150 2.300 REVOLUTION RESOURCES CORP. RV 500 380 1 0.760 0.760 0.760 RICHFIELD VENTURES CORP RVC 82900 346037 110 4.800 3.760 4.650 REVETT MINERALS INC. RVM 48000 209002 79 4.960 3.640 3.990 RIVERSTONE RESOURCES INC. RVS 13500 8715 5 0.680 0.590 0.590 RESVERLOGIX CORP. RVX 171900 383727 347 2.430 2.030 2.130 ROYAL BANK OF CANADA RY 2940800 156591403 16565 54.270 51.300 53.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3700 83243 16 22.730 21.970 22.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6000 141022 27 23.650 23.320 23.510 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 900 20159 6 22.690 21.990 22.690 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 27100 611474 96 23.110 21.990 22.940 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1100 24987 5 22.780 22.630 22.640 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5100 114522 23 22.880 22.090 22.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2100 54959 14 26.760 26.010 26.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 100 2694 1 26.940 26.940 26.940 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2300 62054 10 27.060 26.920 26.920 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1200 32520 3 27.520 27.020 27.020 RBC 4.90% SER. W RY.PR.W 200 4820 2 24.100 24.100 24.100 RBC 1ST PR. SERIES AV RY.PR.X 1800 49954 8 27.870 27.700 27.820 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1300 35740 7 27.680 27.310 27.310 RYAN GOLD CORP. RYG 2400 4557 5 2.000 1.670 1.730 SHERRITT INTL RV S 567500 4951932 2804 9.260 8.230 8.780 SOUTHERN ARC MINERALS INC SA 55800 98183 46 1.950 1.660 1.880 SOLARA EXPLORATION LTD. SAA.A 2000 1420 1 0.710 0.710 0.710 SOUTH AMERICAN SILVER CORP. SAC 93200 175465 85 2.230 1.580 1.860 SOUTH AMER GOLD J SAG 311000 23710 17 0.095 0.060 0.085 SAPUTO INC. SAP 133302 5412317 375 42.170 39.810 41.680 ST. ANDREW GOLDFIELDS LTD. SAS 708000 995271 107 1.450 1.310 1.370 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 27600 41240 142 1.700 1.370 1.400 SABINA GOLD & SILVER CORP. SBB 284700 1446266 785 5.460 4.400 4.980 SILVERBIRCH ENERGY CORPORATION SBE 37000 260416 85 7.730 6.850 7.730 S SPLIT CORP WTS A SBN.WT.A 98500 1477 2 0.015 0.015 0.015 SILVER BEAR RESOURCES INC. SBR 15500 8580 14 0.640 0.510 0.540 SILVER BULLION TRUST UNITS USD SBT.U 100 1798 1 17.980 17.980 17.980 SILVER BULLION TRUST UNITS SBT.UN 15800 292899 89 20.100 16.460 17.410 SHOPPERS DRUG MART CORPORATION SC 566580 22007159 1632 40.080 36.670 36.910 SEARS CANADA INC SCC 9400 183553 57 19.800 19.290 19.530 SELECTCORE LTD SCG 97000 5075 8 0.060 0.045 0.045 SHAWCOR LTD. CL.A SV SCL.A 77800 2656897 554 36.240 32.920 36.120 SACRE-COEUR MINERALS LIMITED SCM 675500 803825 2 1.190 1.180 1.180 SPROTT RESOURCE  CORP SCP 118800 567053 180 5.180 4.370 5.080 SECOND WAVE PETROLEUM INC SCS 84100 210405 4 2.610 2.390 2.610 THE SECOND CUP LIMITED SCU 2000 16872 5 8.540 8.350 8.370 SIDON INTL RES CORP SD 212500 39092 19 0.235 0.130 0.130 STONEHAM DRILLING TRUST SDG.UN 3000 42318 14 16.970 12.650 16.530 SOFAME TECHNOLGIES INC SDW 285000 10925 8 0.040 0.035 0.035 SEA DRAGON ENERGY INC. SDX 1345200 370552 113 0.335 0.195 0.230 STRAD ENERGY SERVICES LTD. SDY 15000 65408 45 4.640 3.510 4.570 SEABRIDGE GOLD INC. SEA 5100 147224 44 30.890 27.260 28.500 ST.EUGENE MINING CORP SEM 11000 2480 2 0.230 0.225 0.225 SECURE ENERGY SERVICES INC. SES 11600 67486 27 6.100 5.600 5.860 SEPROTECH SYS INC SET 96000 3335 7 0.050 0.030 0.035 SEAFIELD RESOURCES LTD SFF 221000 117742 55 0.580 0.470 0.470 STARFIRE MINERALS INC SFR 20000 1000 1 0.050 0.050 0.050 SUNRIDGE GOLD CORP SGC 76500 89269 327 1.280 0.980 0.980 SHORE GOLD INC. SGF 230500 194820 142 0.930 0.800 0.810 SAGRES ENERGY INC. SGI 1000 500 1 0.500 0.500 0.500 SCORPIO GOLD CORPORATION SGN 10000 7350 3 0.740 0.730 0.740 SIENNA GOLD INC SGP 14000 5730 3 0.440 0.390 0.390 SOUTHGOBI RESOURCES LTD. SGQ 38400 536628 174 14.560 13.270 14.300 SAN GOLD CORP SGR 1771402 5656774 3490 3.800 2.670 2.930 SURGE ENERGY INC. SGY 102900 816408 212 8.300 7.400 8.190 SONOMAX TECHNOLOGIES INC. SHH 195000 17675 18 0.095 0.090 0.090 SITEBRAND INC SIB 203000 4295 9 0.030 0.015 0.015 SPROTT INC SII 105800 923495 255 9.640 7.870 8.500 SPROTT RESOURCE LENDING CORP. SIL 90000 159712 164 1.820 1.750 1.760 SCITI TRUST SIN.UN 5600 75865 16 13.840 13.220 13.580 SENSIO TECHNOLOGIES INC SIO 11000 13440 8 1.430 1.190 1.190 SERENGETI RES INC SIR 10000 3330 2 0.340 0.330 0.330 STELLA JONES INC SJ 124940 4122914 6 33.330 32.610 32.610 SHAW COMMUNICATIONS INC SJR.A 200 4994 1 24.970 24.970 24.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1015610 21135021 1778 21.500 20.010 21.150 SKYLINE GOLD CORP SK 4000 980 1 0.245 0.245 0.245 SKEENA RES LTD SKE 19000 2470 1 0.130 0.130 0.130 STEAM OIL AND GAS LTD SKO 4900 11503 9 2.760 2.200 2.200 STRIKEPOINT GOLD INC. SKP 8000 1560 1 0.195 0.195 0.195 SKYWEST ENERGY CORP. SKW 4000 3380 2 0.860 0.840 0.840 STIKINE ENERGY CORP. SKY 14500 6057 4 0.425 0.415 0.415 SOLA RESOURCE CORP SL 500 60 1 0.120 0.120 0.120 SUN LIFE FINANCIAL INC. SLF 844909 26206388 3401 31.890 30.220 31.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19300 435895 53 23.090 21.680 22.840 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6500 147267 22 23.150 21.930 23.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18200 384715 44 21.680 20.300 21.320 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11100 234888 56 21.640 20.300 21.420 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3000 64668 11 21.750 20.570 21.600 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2000 54160 4 27.120 27.010 27.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 13300 340028 46 25.840 25.260 25.410 STERLING RESOURCES LTD SLG 276600 1144007 222 4.500 3.340 4.390 ST. ELIAS MINES LTD SLI 18400 32025 24 1.810 1.630 1.780 SOLITARIO EXPL & RYLTY CORP. SLR 1000 3538 8 3.590 3.480 3.490 SOLITAIRE MINERALS CORP. SLT 221000 17845 18 0.085 0.065 0.065 STEALTH VENTURES LTD SLV 9000 1305 2 0.145 0.145 0.145 SILVER WHEATON CORP. SLW 1365146 43928909 6939 38.060 28.880 30.860 SILVERMEX RESOURCES INC. SLX 260500 216950 71 0.980 0.760 0.820 SMART TECHNOLOGIES INC SMA 10300 95879 46 9.940 8.760 9.580 SIMBA ENERGY INC. SMB 21000 2992 3 0.160 0.120 0.155 STRATEGIC METALS LTD SMD 104900 290879 109 3.360 2.040 3.200 SEMAFO J SMF 1984240 20943379 8924 11.590 9.900 10.230 SHOREHAM RES SMH 16000 5560 2 0.350 0.345 0.350 SATURN MINERALS INC SMI 12000 2040 1 0.170 0.170 0.170 SEARCH MINERALS INC SMY 4000 2000 1 0.500 0.500 0.500 STAR NAVIGATION SYS GRP LTD SNA 36000 8095 7 0.265 0.190 0.265 SNC-LAVALIN SV SNC 136022 8164688 764 63.140 58.450 58.690 SHAMARAN PETROLEUM CORP. SNM 407900 534472 81 1.420 1.220 1.310 SONORO ENERGY LTD. SNV 4000 1190 2 0.320 0.275 0.275 SOFTCHOICE CORP. SO 1100 8859 11 8.680 7.840 8.680 STRATEGIC OIL & GAS LTD SOG 13400 14803 9 1.250 1.060 1.250 SIRIOS RESOURCES INC SOI 359500 39092 35 0.115 0.090 0.090 SOLTORO LTD SOL 208000 131040 1 0.630 0.630 0.630 SONDE RESOURCES CORP. SOQ 14700 59861 40 4.440 3.750 3.970 SUNOPTA INC. SOY 14200 110562 69 8.390 6.980 7.090 SPANISH MOUNTAIN GOLD LTD. SPA 20000 11775 11 0.630 0.520 0.630 SUPERIOR PLUS CORP. SPB 156700 1819120 567 12.020 11.020 11.830 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 225000 235210 17 104.690 103.510 104.690 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1000 982 1 98.290 98.290 98.290 SPARTAN EXPLORATION LTD. SPE 57200 293315 75 5.350 4.800 5.350 SCORPIO MINING CORP. SPM 840300 836127 403 1.050 0.860 0.900 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 100 2149 1 21.490 21.490 21.490 STELLAR PACIFIC VENTURES INC SPX 253000 31672 19 0.155 0.080 0.155 SPRYLOGICS INTL CORP SPY 30000 450 1 0.015 0.015 0.015 SILVER QUEST RESOURCES LTD SQI 51500 29265 18 0.610 0.485 0.490 STRONGCO CORPORATION SQP 4100 15652 9 3.910 3.550 3.880 STRONGCO CORPORATION RTS. SQP.RT 21000 3955 12 0.225 0.125 0.225 SUROCO ENERGY INC SRN 31500 26825 10 0.920 0.810 0.850 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 10000 10327 2 104.500 100.400 100.400 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 15000 15114 1 100.760 100.760 100.760 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 31400 226248 79 7.970 6.620 7.360 STARFIELD RESOURCES INC. SRU 12099000 1632972 555 0.180 0.060 0.110 SIR ROYALTY INCOME FUND SRV.UN 600 6843 2 11.450 11.360 11.450 SANDSTORM RESOURCES LTD SSL 32000 25310 11 0.800 0.780 0.800 STETSON OIL & GAS LTD SSN 633000 44755 46 0.085 0.055 0.075 SILVER STANDARD RES INC. SSO 136300 3230300 1062 27.170 21.680 23.080 SANDSPRING RESOURCES LTD. SSP 175000 623013 37 3.600 2.920 2.970 SILVER SHIELD RESOURCES CORP SSR 242000 21590 18 0.095 0.070 0.070 STEM CELL THERAPEUTICS CORP SSS 85000 11495 14 0.140 0.130 0.140 SILVER SUN RESOURCE CORP. SSU 27500 12120 7 0.500 0.420 0.440 SOUTHERN SILVER EXPL CORP SSV 63500 19645 15 0.380 0.255 0.280 STONEGATE AGRICOM LTD ST 74800 117590 65 1.780 1.260 1.450 SANATANA DIAMONDS INC STA 12500 3870 6 0.320 0.290 0.310 STUDENT TRANSPORTATION INC. COMMON STB 38200 235778 93 6.410 6.060 6.390 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 174000 209163 12 123.740 118.060 122.780 STRATHMORE MINERALS CORP STM 343000 440971 323 1.410 1.200 1.300 STANTEC INC STN 37800 1072128 197 29.590 27.370 28.550 SOUTHERN PACIFIC RESOURES CORP STP 1929700 3285332 2116 1.800 1.590 1.750 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500000 512500 1 102.500 102.500 102.500 FINANCIAL SERVICES STR 54300 1356414 1 24.980 24.980 24.980 SUNCOR ENERGY INC. SU 2800046 107130833 10554 41.730 36.330 41.570 SULLIDEN GOLD CORPORATION LTD. SUE 1524300 3365170 1997 2.480 2.030 2.210 SOLIUM CAPITAL INC. SUM 200 288 1 1.440 1.440 1.440 NORTHERN SUPERIOR RESOURCES INC SUP 230400 182487 12 0.930 0.780 0.820 SOUTHERN ANDES ENERGY INC. SUR 5500 3190 2 0.680 0.570 0.680 SANDVINE CORPORATION SVC 430800 1097315 363 3.060 2.400 2.890 SILVERCREST MINES INC SVL 43500 73479 59 1.860 1.550 1.680 SILVERCORP METALS INC. SVM 385043 4094317 1572 12.840 9.390 10.590 CLAYMORE SILVER BULLION TR SVR.UN 11800 198389 49 18.090 15.920 16.620 SAVANT EXPLORATIONS LTD SVT 8000 1520 1 0.190 0.190 0.190 SINO VANADIUM INC. SVX 1000 470 1 0.470 0.470 0.470 SAVANNA ENERGY SERVICES CORP SVY 72000 500287 297 7.340 6.730 7.090 SIERRA WIRELESS SW 67500 996660 365 16.090 13.990 14.260 SUNWARD RESOURCES LTD. SWD 800 1320 3 1.750 1.590 1.750 SWISHER HYGIENE INC. SWI 111800 647970 206 6.370 4.840 6.280 SELWYN RESOURCES LTD SWN 119000 29650 10 0.315 0.220 0.315 SXC HEALTH SOLUTIONS CORP. SXC 6100 274422 52 48.560 42.930 47.100 SAMEX MINING CORP SXG 1500 960 1 0.640 0.640 0.640 SLAM EXPLORATION LTD SXL 674500 117852 59 0.230 0.145 0.145 SYNCHRONICA PLC SYN 1000 440 1 0.440 0.440 0.440 TELUS CORPORATION T 97800 4697638 384 49.710 45.010 49.680 TELUS CORPORATION NV T.A 176809 8082571 558 47.690 42.950 47.680 TRANSALTA CORPORATION TA 1260908 27015585 3176 22.090 20.610 20.720 TRANSALTA CORPORATION PR SER A TA.PR.D 17200 435428 20 25.580 25.110 25.350 TAKU GOLD CORP. TAK 3000 1245 1 0.415 0.415 0.415 TAG OIL LTD TAO 221000 1519350 297 7.420 6.250 7.120 TWIN BUTTE ENERGY LTD. TBE 1131800 2780116 2293 2.730 2.000 2.680 TONBRIDGE POWER INC TBZ 1300 2382 3 1.890 1.790 1.840 TRANSCANADA CORP SERIES Y TCA.PR.Y 300 15075 2 50.250 50.250 50.250 TARSIS RESOURCES LTD. TCC 11500 7120 5 0.640 0.580 0.610 TECK RESOURCES LTD. CL.A MV TCK.A 200 12586 1 62.930 62.930 62.930 TECK RESOURCES LTD. CL.B SV TCK.B 580155 35605281 4162 64.570 57.850 60.670 TRANSCONTINENTAL INC. CL A SV TCL.A 52600 866042 230 17.140 15.930 16.980 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1800 48286 3 26.920 26.720 26.850 THOMPSON CREEK METALS COMPANY TCM 787820 11357768 4398 15.410 13.260 13.560 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2400 15536 7 6.510 6.280 6.490 TORCH RIVER RESOURCES LTD TCR 20000 1900 1 0.095 0.095 0.095 TRICAN WELL TCW 856300 17885003 1843 22.050 18.270 21.940 TORONTO-DOMINION BANK TD 2009942 150991841 11334 76.700 73.510 75.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 600 16368 2 27.400 27.220 27.220 TD BANK PR SERIES AG TD.PR.G 2200 59995 13 27.350 27.180 27.240 TD BANK PR SERIES AI TD.PR.I 1200 33214 9 27.860 27.450 27.450 TD BANK PR. SERIES AK TD.PR.K 2700 73967 14 27.550 27.220 27.380 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 2500 66200 1 26.480 26.480 26.480 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3200 76913 15 24.520 23.790 23.930 TD BANK CLASS A PREF SERIES P. TD.PR.P 400 9998 3 25.050 24.970 24.990 TD BANK CLASS A PR SER R TD.PR.R 1800 46115 7 25.910 25.230 25.230 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2622 1 26.220 26.220 26.220 TYHEE GOLD CORP. TDC 23000 3482 9 0.160 0.145 0.150 TRINIDAD DRILLING LTD. TDG 891000 6229835 725 7.240 6.080 7.220 TECHNICOIL CORP. TEC 5600 10066 7 1.870 1.710 1.870 TRILOGY ENERGY CORP. TET 115000 1593502 262 14.790 11.740 14.170 TEXALTA PETROLEUM LTD TEX.A 298100 421444 35 1.680 1.250 1.620 TRANSFORCE INC. TFI 50300 663137 167 13.520 12.700 13.510 TRANSGLOBE APARTMENT REIT SUB RCPTS TGA.R 2000 21065 4 10.640 10.490 10.510 TRANSGLOBE APARTMENT REIT TGA.UN 71100 743962 155 10.670 10.290 10.590 TG WORLD ENERGY CORP TGE 220000 12675 22 0.070 0.050 0.050 TRANSGLOBE J TGL 144900 2065185 712 15.890 11.950 12.200 TERAGO INC. TGO 2900 26593 1 9.170 9.170 9.170 TERANGA GOLD CORPORATION TGZ 269900 749653 330 2.900 2.380 2.660 THERATECHNOLOGIES TH 27700 158033 64 5.940 5.430 5.920 THREEGOLD RESOURCES INC THG 18500 6682 5 0.405 0.360 0.360 TIM HORTONS INC. THI 134183 5554399 1111 43.110 40.610 41.010 TAHOE RESOURCES INC. THO 23400 317876 104 14.830 13.050 13.510 TITANIUM CORP INC TIC 8300 15896 6 1.940 1.890 1.900 TUSCANY INTL DRILLING INC. TID 13000 23330 17 1.830 1.750 1.800 TOROMONT IND TIH 31900 980374 156 31.780 30.070 31.600 TINKA RESOURCES LIMITED TK 46000 14005 4 0.340 0.295 0.295 TAKARA RESOURCES INC TKK 9000 2385 2 0.265 0.265 0.265 TEKMIRA PHAMACEUTICALS CORP TKM 3800 23608 25 7.280 4.620 6.730 TASEKO MINES LTD. TKO 1387800 7688732 5751 6.050 4.860 5.650 TALISON LITHIUM LIMITED TLH 27500 178568 76 6.990 5.990 6.440 TALISMAN ENERGY INC. TLM 2288997 51296916 9591 23.290 21.510 22.960 TALON METALS CORP TLO 500 775 1 1.550 1.550 1.550 TEMBEC INC. TMB 1373031 6277468 327 5.000 3.750 4.130 TIMBERCREEK MORTGAGE INVEST TMC 1000 10201 10 10.330 9.990 10.290 TITAN MEDICAL INC TMD 12400 16320 35 1.400 1.180 1.180 TEMEX RESOURCES CORP TME 19000 7385 4 0.415 0.375 0.405 TREASURY METALS INC. TML 4800 5986 4 1.290 1.220 1.220 TIMMINS GOLD CORP TMM 196412 475954 223 2.670 2.190 2.300 TRANSATLANTIC PETROLEUM CORP. TNP 41200 130440 145 3.420 2.870 2.900 TANZANIAN ROYALTY EXPLORATION CORP. TNX 49520 324276 222 7.010 6.020 6.420 TRIOIL RESOURCES LTD. TOL 200 860 2 4.320 4.280 4.320 TSO3 INC TOS 218400 354727 54 1.690 1.340 1.550 TOTAL ENERGY SERVICES INC. TOT 26700 370267 91 14.150 13.510 14.150 TOURMALINE OIL CORP. TOU 195600 4404094 428 24.930 21.450 24.130 TETHYS PETROLEUM LTD. TPL 209200 348440 348 1.780 1.520 1.620 MOLSON COORS CANADA INC. CL.B NV TPX.B 6400 307466 23 48.500 47.100 47.360 TANQUERAY RESOURCES TQY 20000 600 1 0.030 0.030 0.030 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 144000 156930 5 110.860 107.520 107.520 TEMPLE REIT TR.UN 900 3697 3 4.390 3.990 3.990 TERAS RESOURCES INC TRA 3000 1485 1 0.495 0.495 0.495 SINO-FOREST CORP TRE 411714 9066336 1866 23.760 20.810 21.820 THOMSON REUTERS CORP. TRI 580041 22304449 3472 40.490 36.850 40.010 THOMSON REUTERS CORP II PR TRI.PR.B 100 2300 1 23.000 23.000 23.000 TRUECLAIM EXPLORATION INC TRM 10000 1780 2 0.180 0.170 0.170 TRANSCANADA CORPORATION TRP 1403528 51913152 6080 38.390 36.110 36.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1100 28745 7 26.240 25.920 26.240 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3500 89808 16 26.020 25.380 25.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 247800 721711 261 3.380 2.430 3.120 TRES OR RESOURCES LTD TRS 20000 3700 1 0.185 0.185 0.185 TRINORTH CAP SV TRT 16000 785 2 0.050 0.035 0.050 TRANSAT A.T. INC. CLASS B TRZ.B 25300 471359 87 19.650 16.410 16.410 TORSTAR CORP. CL. B NV TS.B 619353 8330862 72 14.250 11.920 14.250 TSODILO RESOURCES LIMITED TSD 200 250 1 1.250 1.250 1.250 TASMAN METALS LTD TSM 489100 2163107 605 4.940 3.430 4.480 TRANSEURO ENERGY CORP TSU 139000 30687 27 0.265 0.130 0.235 TRANSITION THERAPEUTICS INC. TTH 3900 7567 7 2.030 1.880 2.030 TTM RESOURCES INC TTQ 500 152 1 0.305 0.305 0.305 TITAN URANIUM INC TUE 17000 11005 8 0.680 0.500 0.660 TREVALI RESOURCES CORP. TV 19900 44693 19 2.490 2.090 2.180 TVA GROUP INC. CL.B NV TVA.B 800 11720 2 14.680 14.560 14.560 TOURNIGAN ENERGY LTD TVC 92500 32797 33 0.400 0.295 0.360 TAMARACK VALLEY ENERGY LTD. TVE 23000 12790 6 0.610 0.495 0.495 TVI PACIFIC J TVI 633500 73195 26 0.125 0.110 0.115 TRADE WINDS VENTURES LTD TWD 86500 33330 27 0.420 0.330 0.335 TIMBERWEST STAP UN TWF.UN 94000 448927 145 4.890 4.340 4.670 TOREX GOLD RESOURCES INC. TXG 1151000 1758046 747 1.610 1.300 1.440 TIREX RESOURCES LTD TXX 1000 540 1 0.540 0.540 0.540 TROYMET EXPLORATION CORP TYE 11000 2795 2 0.265 0.245 0.245 TYPHOON EXPLORATION INC TYP 500400 375330 2 0.810 0.750 0.750 URANIUM PARTICIPATION CORP. U 477300 3992251 513 9.170 7.960 9.120 URAGOLD BAY RESOURCES INC. UBR 201000 14270 13 0.080 0.065 0.065 UC RESOURCES LTD UC 42000 3920 6 0.095 0.090 0.090 UPPER CANYON MINERALS CORP UCM 6000 370 3 0.065 0.060 0.060 UCORE RARE METALS INC. UCU 156500 126555 67 1.010 0.700 0.840 UEX CORP UEX 1471600 3116898 2221 2.450 1.690 2.300 URANIUM FOCUSED ENERGY FUND UF.UN 7800 43518 23 5.720 5.330 5.720 DOMTAR CORPORATION UFS 92800 7478973 842 88.220 75.440 88.220 ULTRA LITHIUM INC. ULI 1490500 173820 132 0.165 0.075 0.120 UNITED MINING GROUP INC. UMG 7200 7715 7 1.180 1.030 1.030 URSA MAJOR MINERALS INC. UMJ 5000 1000 1 0.200 0.200 0.200 UNITED CORP LTD UNC 200 9602 1 48.010 48.010 48.010 URANIUM NORTH RESOURCES CORP UNR 99500 32007 12 0.380 0.220 0.325 UNI SELECT INC UNS 1700 48440 9 28.950 28.250 28.610 UNI-SELECT INC. SUBS RCPTS UNS.R 800 22020 2 27.560 27.490 27.560 UNX ENGERGY CORP. UNX 503900 1964335 790 4.640 3.410 4.430 ANGLO CANADIAN URANIUM CORP URA 12500 3997 6 0.330 0.240 0.240 URBANA CORPORATION CLASS A URB.A 22300 27211 10 1.250 1.210 1.210 URACAN RESOURCES LTD URC 3500 1077 2 0.310 0.295 0.295 UR-ENERGY INC. URE 222400 645451 875 3.330 2.470 3.270 URANERZ ENERGY CORPORATION URZ 85400 391034 178 5.450 3.670 4.750 U S A VIDEO INTERACTIVE CORP US 96000 1440 5 0.015 0.015 0.015 US SILVER CORP USA 78000 41815 31 0.630 0.455 0.510 UTILITY CORP CL C UTC.C 2100 40797 3 19.550 19.410 19.550 UTILITY CORP. WTS. UTC.WT 28000 12220 15 0.470 0.360 0.430 URANIUM ONE INC UUU 11404491 62554249 13642 6.600 4.460 6.570 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 30000 61605 2 217.600 202.900 217.600 U3O8 CORP UWE 1000 1020 1 1.020 1.020 1.020 US GOLD CORPORATION UXG 46000 322871 201 7.850 5.880 6.570 VAALDIAM MINING INC. VAA 9000 2295 1 0.255 0.255 0.255 VIRGINIA ENERGY RESOURCES INC. VAE 13000 9220 3 0.740 0.670 0.730 VENGA AEROSPACE SYSTEMS INC VAV 765000 14500 14 0.030 0.015 0.015 VANTEX RESOURCES LTD. VAX 102000 48402 29 0.600 0.410 0.430 NEVADO RESOURCES CORPORATION VDO 7000 3695 3 0.570 0.485 0.500 VENDOME RESOURCES CORP. VDR 7000 1400 1 0.200 0.200 0.200 VENA RESOURCES VEM 14000 7825 7 0.570 0.540 0.540 VENTANA GOLD CORP VEN 233717 3041859 265 13.380 12.560 12.620 VECTA ENERGY CORPORATION VER 1000 195 1 0.195 0.195 0.195 VERMILION ENERGY INC. VET 157700 7279226 717 47.800 44.670 47.340 VISIBLE GOLD MINES VGD 2500 1112 1 0.445 0.445 0.445 GREENCASTLE RESOURCES LTD VGN 15000 4565 4 0.310 0.270 0.270 VIRGINIA MINES INC. VGQ 19200 142693 56 8.370 6.720 7.090 VISTA GOLD CORP VGZ 37100 102353 85 3.130 2.400 2.560 VALLEY HIGH VENTURES LTD VHV 60400 94320 34 1.750 1.370 1.530 VICWEST INC VIC 6802 108759 32 16.890 15.350 16.290 BROMPTON VIP INCOME FUND VIP.UN 13000 125191 29 9.790 9.510 9.670 VICTORIA GOLD CORP VIT 29200 29253 18 1.030 0.970 0.970 VALEURA ENERGY INC. VLE 10000 3700 2 0.370 0.370 0.370 VMS VENTURES INC VMS 16500 8195 6 0.500 0.490 0.500 5N PLUS INC. VNP 76908 537770 222 7.290 6.510 6.720 VALENER INC. VNR 12000 204172 56 17.230 16.920 17.080 VOLCANIC METALS CORP. VOL 500 220 1 0.440 0.440 0.440 VICTORY RESOURCES CORP VR 5000 2025 1 0.405 0.405 0.405 VERO ENERGY INC. VRO 138900 823007 261 6.250 5.650 6.070 VALEANT PHARMACEUTICALS INTL INC. VRX 4347803 152668626 9220 37.480 28.950 36.500 VERESEN INC. VSN 60900 785230 392 13.440 12.470 13.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 8000 8311 1 103.890 103.890 103.890 VAST EXPLORATION INC VST 286000 171825 76 0.690 0.460 0.540 VITERRA INC VT 2013821 22071023 6871 11.900 9.330 11.710 VITRAN CORP. INC VTN 1000 13201 5 13.520 12.960 13.500 VOLTA RESOURCES INC. VTR 249000 534236 884 2.350 1.970 2.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1600 51436 6 36.510 31.670 31.670 WAR EAGLE MINING CO INC WAR 91000 7140 9 0.085 0.070 0.075 WHISTLER BLACKCOMB HOLDINGS INC. WB 486300 6088880 9 12.700 12.200 12.350 WHITECAP RESOURCES INC. WCP 23300 148786 65 6.600 6.210 6.300 GIYANI GOLD CORP. WDG 19700 42357 30 2.380 2.030 2.280 WALDRON ENERGY CORPORATION WDN 3000 8495 10 2.930 2.620 2.930 WESDOME GOLD MINES LTD. WDO 49500 135210 81 2.930 2.540 2.740 WESTAIM CORP WED 421000 236910 15 0.610 0.550 0.590 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 57500 67213 53 1.280 1.050 1.050 WESTERN FOREST PRODUCTS INC. WEF 88000 68230 35 0.800 0.660 0.800 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5800 29751 17 5.270 5.020 5.080 WESTERN FINANCIAL GROUP INC. WES 1636678 6718184 153 4.120 4.100 4.110 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 432000 591970 9 137.300 136.020 137.300 WALL FINANCIAL WFC 300 4452 1 14.840 14.840 14.840 WESTFIRE ENERGY LTD. WFE 142000 1043132 239 7.980 6.850 7.980 WATERFURNACE RENEWABLE ENGY INC. WFI 1500 36494 15 24.630 23.770 24.220 WORLD FINANCIAL SPLIT CORP WTS A WFS.WT.A 269420 4041 2 0.015 0.015 0.015 WEST FRASER TIMBER WFT 53486 2687637 299 52.250 47.010 50.500 WESCAN GOLDFIELDS INC WGF 11000 1705 1 0.155 0.155 0.155 WI-LAN INC WIN 2288000 15415257 2227 7.480 5.930 6.660 WINSTAR RESOURCES LTD WIX 71000 415272 155 6.790 5.160 5.220 WESTJET AIRLINES LTD. WJA 28600 406108 22 14.400 13.940 14.320 WESTJET AIRLINES LTD. RV WJA.A 200 2858 2 14.290 14.290 14.290 WAJAX CORP WJX 72500 2609994 446 37.460 34.050 37.340 WEST KIRKLAND MINING INC. WKM 1000 1240 1 1.240 1.240 1.240 WESTERN LITHIUM USA CORP. WLC 54700 77981 48 1.550 1.300 1.300 WALLBRIDGE MNG J WM 10000 2350 1 0.235 0.235 0.235 WEALTH MINERALS LIMITED WML 4200 4202 5 1.240 0.920 1.130 WESTMINSTER RESOURCES WMR 18000 8535 7 0.500 0.465 0.500 GEORGE WESTON LIMITED WN 1125902 92797161 977 85.220 70.140 70.710 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3100 77925 13 25.230 25.100 25.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6900 155570 35 22.830 22.210 22.490 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5100 114193 17 22.730 22.110 22.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1700 35484 8 21.020 20.680 20.750 WESTERN WIND ENERGY CORP WND 56000 89978 74 1.840 1.430 1.430 WOULFE MINING CORP. WOF 1000 295 2 0.300 0.290 0.290 WESTERN PLAINS PETROLEUM LTD. WPP 12000 3300 2 0.300 0.270 0.300 WHITE PINE RESOURCES INC WPR 9000 4410 3 0.520 0.470 0.470 WELLPOINT SYSTEMS INC WPS 107000 1905 6 0.020 0.015 0.015 WESTPORT INNOV WPT 32900 545890 216 19.390 15.200 15.730 WESTERN POTASH CORPORATION WPX 735000 942872 286 1.430 1.120 1.370 WESTERN ENERGY SVCS CORP WRG 438000 153292 45 0.405 0.330 0.400 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 65000 66085 2 101.670 101.670 101.670 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 342000 528302 38 164.800 150.280 164.800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 66400 1259425 263 20.770 14.020 14.260 WESTERN COPPER CORPORATION WRN 612900 2130268 662 4.320 2.690 3.450 WILDCAT SILVER CORPORATION WS 5500 3095 3 0.590 0.540 0.540 WILD STREAM EXPLORATION INC. WSX 297600 3106866 196 10.850 9.100 10.740 WESTSHORE TERMINALS INV. CORP. WTE.UN 122300 2891314 530 24.990 22.320 22.900 WHITE TIGER GOLD LTD. WTG 209500 1096730 587 8.440 2.990 3.950 WESTERN COAL CORP WTN 3703977 46329534 7089 12.730 12.050 12.490 WHITE CANYON URANIUM LIMITED WU 15000 2405 2 0.165 0.155 0.165 WESTERN URANIUM CORP WUC 52700 54298 14 1.130 0.980 1.100 WAYMAR RESOURCES LTD WYM 16800 19859 11 1.230 1.090 1.230 WESTERNZAGROS RESOURCES LTD WZR 40000 22735 14 0.640 0.510 0.560 TMX GROUP INC X 40060 1514552 176 38.560 36.940 38.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33600 993805 84 29.770 29.430 29.620 ISHARES MSCI BRAZIL INDEX FUND XBZ 100 2015 1 20.150 20.150 20.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 220900 4518010 380 22.070 20.320 20.370 iSHARES D J CDA SELECT GROWTH INDEX XCG 100 2529 1 25.290 25.290 25.290 ISHARES CHINA INDEX FUND XCH 3400 71517 16 21.310 20.240 20.240 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 14725 274108 5 18.740 18.390 18.390 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 200 4247 2 21.240 21.230 21.230 XTREME COIL DRILLING CORP. XDC 201600 1002987 19 5.190 4.680 5.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2650400 54105374 1033 21.380 19.510 21.320 XCITE ENERGY LIMITED XEL 87200 504570 112 6.140 5.420 5.880 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2300 60253 10 26.610 25.820 25.900 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 178300 4133455 174 23.530 22.890 23.270 EXTORRE GOLD MINES LIMITED XG 127040 659821 213 6.500 4.290 5.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 400 8184 1 20.460 20.460 20.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 119340 2849196 531 25.480 22.720 23.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 5000 100843 20 20.220 20.070 20.190 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7742 161204 4 20.910 20.890 20.910 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2599347 55259523 9 21.380 21.030 21.030 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 8800 193370 43 23.250 20.940 21.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1800 33913 6 18.920 18.680 18.680 iSHARES S&P/TSX 60 INDEX FUND XIU 22822400 441882033 4645 19.630 18.870 19.570 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2300 46715 7 20.520 20.160 20.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9500 221387 48 24.300 22.380 22.780 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 161500 116245 3 0.720 0.680 0.680 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4600 100466 12 22.010 21.770 21.780 EXETER RESOURCES CORP XRC 36300 205779 163 6.070 5.040 5.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104100 1450244 83 14.070 13.500 14.000 XINERGY LTD. XRG 356300 1425587 13 4.460 3.640 3.960 XINERGY LTD. WTS. XRG.WT 15000 9300 1 0.620 0.620 0.620 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 426700 12306736 652 31.130 28.770 28.890 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 287100 4216976 566 14.880 14.430 14.700 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 400 7032 2 17.610 17.550 17.550 EXCO TECH XTC 2400 9516 2 4.040 3.890 4.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12300 148960 29 12.190 12.050 12.120 MACUSANI YELLOWCAKE INC YEL 61400 58573 24 1.140 0.780 0.850 YELLOW MEDIA INC. YLO 3686931 22730224 4617 6.280 6.060 6.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 109000 106881 12 98.170 97.960 97.960 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 5400 135430 17 25.140 25.060 25.060 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4100 87534 20 21.420 21.260 21.420 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14500 351803 42 24.720 23.990 24.260 YM BIOSCIENCES INC YM 26000 59109 74 2.640 2.060 2.370 YELLOWHEAD MINING INC. YMI 1200 1836 2 1.540 1.480 1.480 YUKON-NEVADA GOLD CORPORATION YNG 712000 500625 381 0.850 0.590 0.670 YIELDPLUS INCOME FUND YP.UN 700 5212 2 7.480 7.420 7.420 YAMANA GOLD INC YRI 2486345 28759117 8611 12.380 10.880 11.290 ZARGON OIL & GAS LTD. ZAR 12200 259447 62 22.290 20.340 20.610 ZARGON ENERGY TRUST ZAR.UN 24000 533552 108 22.760 21.960 22.120 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10500 9375 4 1.140 0.610 1.070 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 400 6508 2 16.320 16.220 16.220 ZCL COMPOSITES ZCL 1700 5282 4 3.270 3.080 3.270 ZEDI INC ZED 1500 1200 1 0.800 0.800 0.800 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2900 45896 10 15.890 15.770 15.800 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 1200 16449 4 14.000 13.400 13.430 BMO JUNIOR GOLD INDEX ETF ZJG 33100 684535 123 21.190 20.010 20.890 BMO JUNIOR OIL INDEX ETF ZJO 3800 80740 16 21.680 19.810 21.680 ZARLINK SEMICONDUCTOR INC. ZL 94400 179058 171 1.980 1.770 1.840 ZECOTEK PHOTONICS INC ZMS 3500 2245 2 0.710 0.630 0.710 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1800 40740 6 22.820 22.520 22.700 ZENN MOTOR COMPANY INC ZNN 2000 2640 2 1.320 1.320 1.320 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 2000 1740 1 0.870 0.870 0.870 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1000 17704 4 17.790 17.660 17.710 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 36500 642982 3 17.620 17.430 17.620 ZUNGUI HAIXI CORPORATION ZUN 300 804 1 2.680 2.680 2.680 Most Active by Volume Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 22822400 441882033 4645 19.630 18.870 19.570 CONS. THOMPSON IRON MINES LTD. CLM 22619574 395225773 7183 18.000 13.130 17.210 BOMBARDIER INC. CL. B SV BBD.B 21795741 123408747 13753 6.020 5.010 5.720 BAFFINLAND IRON MINES CORPORATION BIM 20195200 30010727 1185 1.580 1.310 1.500 QUETZAL ENERGY LTD. QEI 18249500 2562910 234 0.160 0.125 0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16666300 114063438 12191 7.740 6.240 6.610 STARFIELD RESOURCES INC. SRU 12099000 1632972 555 0.180 0.060 0.110 URANIUM ONE INC UUU 11404491 62554249 13642 6.600 4.460 6.570 EASTERN PLATINUM LIMITED ELR 11066800 19323803 5074 1.950 1.570 1.610 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 10017000 14138197 276 147.030 113.010 143.010 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 22822400 441882033 4645 19.630 18.870 19.570 CONS. THOMPSON IRON MINES LTD. CLM 22619574 395225773 7183 18.000 13.130 17.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 1057107 175512945 8061 178.290 153.880 177.490 ROYAL BANK OF CANADA RY 2940800 156591403 16565 54.270 51.300 53.690 VALEANT PHARMACEUTICALS INTL INC. VRX 4347803 152668626 9220 37.480 28.950 36.500 TORONTO-DOMINION BANK TD 2009942 150991841 11334 76.700 73.510 75.050 RESEARCH IN MOTION LIMITED RIM 2180505 134611495 12061 65.710 58.450 59.150 BOMBARDIER INC. CL. B SV BBD.B 21795741 123408747 13753 6.020 5.010 5.720 BANK OF NOVA SCOTIA BNS 2182923 122766511 4666 57.120 55.390 56.520 MANULIFE FIN MFC 6817632 119791219 16715 18.050 16.670 17.450 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 6817632 119791219 16715 18.050 16.670 17.450 ROYAL BANK OF CANADA RY 2940800 156591403 16565 54.270 51.300 53.690 LUNDIN MINING CORP. LUN 8352164 62873508 15420 8.250 6.940 7.160 KINROSS GOLD CORP K 3406781 58045935 14523 18.610 16.000 16.660 BOMBARDIER INC. CL. B SV BBD.B 21795741 123408747 13753 6.020 5.010 5.720 URANIUM ONE INC UUU 11404491 62554249 13642 6.600 4.460 6.570 ENCANA CORP. ECA 3502145 107814246 13383 32.580 28.390 32.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16666300 114063438 12191 7.740 6.240 6.610 BARRICK GOLD CORPORATION ABX 2457908 116904932 12191 52.070 45.590 47.570 RESEARCH IN MOTION LIMITED RIM 2180505 134611495 12061 65.710 58.450 59.150 Trades: 864,383 Total Volume: 657,184,713 Total Value: $6,582,870,176 Avg Volume per Trade: 760 Avg Value per Trade: $7,616 Avg Price per Share: $10.02 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.