Pure Trading Monthly Market Summary February 28 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 11878700 22511824 8619 2.400 1.330 1.730 ABERDEEN INT L INC AAB 114900 109860 71 1.010 0.750 0.950 ANDEAN AMERICAN GOLD CORP. AAG 5500 4450 11 0.920 0.770 0.810 AASTRA TECHNOLOGIS AAH 4978 111549 37 24.300 20.070 23.550 ATACAMA MINERALS CORP AAM 292500 216450 1 0.740 0.740 0.740 ALEXANDER NUBIA INTERNATIONAL INC. AAN 500 150 1 0.300 0.300 0.300 PURE INDTL REAL ESTATE TR AAR.UN 81800 354780 93 4.530 4.100 4.500 ATI AIRTEST TECHNOLOGIES INC AAT 63000 2850 5 0.050 0.045 0.050 ADVANTAGE OIL & GAS LTD. AAV 1091943 8223928 1063 7.830 7.330 7.600 ASIA BIO-CHEM GROUP CORP ABC 27000 38154 10 1.510 1.410 1.410 ABCOURT MINES INC ABI 171500 34777 21 0.220 0.195 0.200 ABEN RESOURCES LTD. ABN 6057000 1231622 10 0.240 0.190 0.230 ASHBURTON VENTURES INC ABR 67500 13620 60 0.220 0.180 0.180 ABZU GOLD LTD. ABS 4000 3440 1 0.860 0.860 0.860 ABSOLUTE SOFTWARE CORP. ABT 44800 170585 67 4.160 3.660 3.720 BARRICK GOLD CORPORATION ABX 2620578 128739878 10803 52.610 46.690 51.300 ASIABASEMETALS INC ABZ 810000 178200 1 0.220 0.220 0.220 AIR CANADA CL A AC.A 172800 529632 165 3.490 2.760 3.030 AIR CANADA CL B AC.B 2226435 7099415 2817 3.500 2.740 2.850 AIR CANADA WTS. AC.WT 600 594 5 0.990 0.990 0.990 AMICA MATURE ACC 14800 120927 26 9.010 7.980 7.980 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 16863 212477 51 12.960 12.060 12.060 ASTRAL MEDIA INC. CL A. NV ACM.A 50900 2007108 411 40.000 38.260 39.200 ATCO LTD. CL.I NV ACO.X 45900 2643886 387 59.020 55.850 58.240 ATCO LTD CL II ACO.Y 100 5710 1 57.100 57.100 57.100 AUTOCANADA INC. ACQ 800 3550 4 4.480 4.420 4.430 ACTIVE CONTROL TECH INC ACT 170000 1805 7 0.015 0.010 0.015 ALARIS ROYALTY CORP AD 4400 58096 13 13.480 13.010 13.050 ARCTIC STAR DIAMOND CORP ADD 437000 16180 19 0.040 0.035 0.035 ADEX MINING INC ADE 54000 18312 10 0.370 0.275 0.275 ADRIANA RESOURCES INC ADI 104300 140601 76 1.570 1.220 1.360 ADIRA ENERGY LTD. ADL 4000 2960 1 0.740 0.740 0.740 ANDINA MINERALS INC ADM 96200 159240 102 1.910 1.420 1.630 ACADIAN TIMBER CORP. ADN 16500 160162 67 10.280 8.640 9.960 ALDERON RESOURCES INC. ADV 39700 152211 36 4.020 3.680 3.800 ADVANTEX MARKETING INTL INC. ADX 1210000 82890 72 0.085 0.060 0.065 AURORA OIL & GAS LIMITED AEF 1595000 5263500 2 3.300 3.300 3.300 ARSENAL ENERGY INC. AEI 220500 204705 187 0.980 0.880 0.880 AMSECO EXPL LTD AEL 1000 215 2 0.220 0.210 0.210 AGNICO-EAGLE MINES LTD. AEM 395118 28128030 2788 75.320 67.180 68.390 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1100 32859 5 31.440 26.770 31.440 ANTRIM ENERGY J AEN 250600 273177 91 1.280 1.020 1.040 GROUPE AEROPLAN INC. AER 596674 7959629 1017 13.800 12.690 12.820 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 700 18638 2 26.660 26.620 26.660 ACTIVENERGY INCOME FUND AEU.UN 5900 53937 19 9.330 9.050 9.210 AETERNA ZENTARIS INC. AEZ 27600 46327 59 1.810 1.550 1.770 AFRI-CAN MARINE MINERALS CORP AFA 242000 17375 18 0.080 0.070 0.080 AG GROWTH INTERNATIONAL INC. AFN 29300 1538785 177 54.980 49.610 53.250 AFRICAN METALS CP AFR 50500 15660 6 0.320 0.310 0.320 ARCTIC GLACIER INCOME FUND AG.UN 36400 51386 61 1.520 1.310 1.400 AMARILLO GOLD CORP AGC 5000 7766 2 1.560 1.540 1.560 ADVENTURE GOLD INC AGE 46500 29225 19 0.780 0.485 0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 170100 3260476 1054 19.980 18.180 19.540 AFRICAN GOLD GROUP INC AGG 456000 346225 15 1.020 0.750 0.990 ALAMOS GOLD INC. AGI 503857 8322672 1411 17.480 14.780 16.600 AGUILA AMERICAN RESOURCES LTD AGL 1000 540 2 0.540 0.540 0.540 ARIAN SILVER CORP AGQ 17000 11990 13 0.730 0.600 0.680 ALLIANCE GRAIN TRADERS INC. AGT 46600 1417609 325 31.410 29.060 29.970 AGRIUM INC AGU 508275 47180678 3916 97.980 86.590 92.490 ARTHA RESOURCES CORP AHC 8000 2080 1 0.260 0.260 0.260 ASTON HILL FINANCIAL INC AHF 33500 62520 22 1.940 1.760 1.760 AMARC RESOURCES LTD AHR 18000 9990 5 0.570 0.540 0.570 ALTUS GROUP LIMITED AIF 28900 336054 98 12.490 10.730 11.120 ALIX RESOURCES CORP AIX 8000 1920 1 0.240 0.240 0.240 AMERICAN CONSOLIDATED MINERALS CORP AJC 209000 18175 14 0.100 0.075 0.095 ALTAGAS LTD. ALA 177632 4118138 1157 24.950 21.930 24.760 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2400 61948 10 25.930 25.730 25.730 ALLBANC SPLIT BANC CORP II ALB 10200 127462 24 12.970 12.180 12.590 ALANGE ENERGY CORP. ALE 2486773 711276 415 0.315 0.260 0.280 ALANGE ENERGY CORP. WTS. ALE.WT 3000000 300000 2 0.100 0.100 0.100 ALHAMBRA RESOURCES LTD ALH 6000 5465 4 0.940 0.860 0.890 ALTIUS MINERALS CORP. ALS 25100 347603 90 14.420 13.440 13.660 ALTURAS MINERALS CORP. ALT 500 110 1 0.220 0.220 0.220 AEROMECHANICAL SVCS LTD AMA 23000 5480 6 0.245 0.220 0.220 AMBRILIA BIOPHARMA INC. AMB 179000 1790 2 0.010 0.010 0.010 ALEXIS MINERALS COPORATION AMC 1695000 283767 321 0.180 0.150 0.160 ABACUS MINERALS & EXPL CP AME 69500 16562 12 0.250 0.225 0.245 AM GOLD INC. AMG 5000 2060 3 0.460 0.400 0.460 ARGUS METALS CORP. AML 11500 2605 7 0.235 0.200 0.200 ALMADEN MINERALS LTD. AMM 49300 203211 117 4.580 3.650 4.050 AMERICAN MANGANESE INC. AMY 32500 22630 23 0.780 0.510 0.680 AMAZON MINING HOLDING PLC AMZ 186100 1390064 412 8.410 6.280 7.240 ANGUS MINING (NAMIBIA) INC. ANA 22000 11880 3 0.540 0.540 0.540 ANFIELD NICKEL CORP. ANF 3000 14670 1 4.890 4.890 4.890 ANIMAS RESOURCES LTD ANI 42000 16165 11 0.415 0.375 0.375 ANATOLIA MINERALS DEVELOPMENT LTD ANO 469433 3924014 1353 9.230 6.780 8.840 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1620000 1819584 1 112.320 112.320 112.320 AINSWORTH LUMBER CO. LTD ANS 151200 527948 141 3.870 3.150 3.220 ALLIED NEVADA GOLD CORP ANV 110797 3163398 167 30.240 26.340 29.240 ANACONDA MINING INC ANX 20000 2000 1 0.100 0.100 0.100 AFRICA OIL CORP AOI 1303800 2587088 468 2.110 1.770 1.950 ALBERTA OIL SANDS INC AOS 8000 3500 2 0.440 0.435 0.435 ANDOVER VENTURES INC AOX 1000 745 2 0.750 0.740 0.740 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 93200 2013381 364 22.660 21.300 22.270 APELLA RESOURCES INC APA 62500 12560 7 0.205 0.200 0.200 APOGEE MINERALS LTD APE 41500 14832 17 0.375 0.320 0.350 AMERIX PRECIOUS METALS CP APM 69000 6345 4 0.105 0.090 0.090 ARISE TECHNOLOGIES CORPORATION APV 1224500 187470 101 0.165 0.145 0.145 ARISE TECHNOLOGIES CORPORATION A WTS. APV.WT.A 2225340 133520 5 0.060 0.060 0.060 AQUILA RESOURCES AQA 10500 9785 16 0.990 0.840 0.880 AEROQUEST INTERNATIONAL LIMITED AQL 10300 11088 14 1.120 0.980 0.980 ALGONQUIN POWER & UTILITIES CORP. AQN 161990 800224 446 5.120 4.810 5.100 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 52000 62056 4 122.500 119.020 122.500 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 127000 151725 27 121.500 118.300 119.990 ARGONAUT GOLD INC. AR 128200 616902 252 5.170 4.300 4.960 AECON GROUP INC ARE 301076 2676263 1306 9.980 8.000 9.270 ARMTEC INFRASTRUCTURE INC. ARF 31800 576905 201 18.530 17.310 18.180 AMERIGO RESOURCES LTD. ARG 778200 1037642 836 1.490 1.240 1.330 ALTIMA RESOURCES LTD ARH 114000 5895 9 0.055 0.050 0.055 ARCAN RESOURCES LTD ARN 192400 1016385 235 5.700 5.050 5.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250000 248125 1 99.250 99.250 99.250 ANOORAQ RES CORP ARQ 5200 7631 8 1.510 1.430 1.430 ARCO RESOURCES CORP. ARR 90000 5400 4 0.060 0.060 0.060 ARC RESOURCES LTD. ARX 1964900 51840547 2704 28.570 24.610 28.570 AURIZON MINES J ARZ 393543 2770445 1433 7.530 6.400 6.940 AVINO SILVER&GOLD MINES LTD ASM 82700 250505 88 3.310 2.560 3.280 ALACER GOLD CORP. ASR 46400 423775 149 9.450 8.710 9.340 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 2000 2436 2 122.490 121.120 122.490 ATS AUTOMATION ATA 128074 907410 425 7.480 6.670 6.990 ATRIUM INNOVATIONS INC. ATB 21800 356217 108 16.730 15.660 15.660 ATAC RESOURCES LTD ATC 196900 1335458 360 7.370 6.400 7.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82960 2178453 585 27.320 24.840 25.750 ATHABASCA OIL SANDS CORP. ATH 370315 6164880 1425 17.300 16.110 16.440 ALTAI RESOURCES INC ATI 7500 2475 4 0.335 0.300 0.300 ATIKWA RESOURCES INC. ATK 761000 52710 55 0.075 0.065 0.065 ATNA RES J ATN 10500 6930 11 0.680 0.630 0.680 ATLANTIC POWER CORP. ATP 31500 479359 267 15.470 15.020 15.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 13000 15109 6 117.700 108.220 117.700 ATOCHA RESOURCES INC. ATT 193000 21095 15 0.120 0.105 0.110 ALTO VENTURES LTD ATV 265000 19110 15 0.080 0.070 0.070 ARGENTEX MINING CORP ATX 10800 11374 10 1.090 1.030 1.050 AURION RESOURCES LTD AU 22000 13940 12 0.720 0.560 0.700 ADANAC MOLYBDENUM CORP AUA 333000 20075 20 0.070 0.055 0.055 GOLDEN MINERALS COMPANY AUM 200 4563 2 22.900 22.730 22.900 AURCANA CORP AUN 508700 451980 307 0.940 0.660 0.920 AFRICAN AURA MINING INC. AUR 50000 212000 1 4.240 4.240 4.240 AURA SILVER RESOURCES INC AUU 35500 13290 15 0.420 0.340 0.380 AUGYVA MINING RESOURCES AUV 500 285 1 0.570 0.570 0.570 AURAMEX RESOURCE CORP AUX 68000 2380 1 0.035 0.035 0.035 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 10380 2 10.380 10.380 10.380 AMERICAN VANADIUM CORP. AVC 1000 1501 2 1.540 1.410 1.540 AVENEX ENERGY CORP. AVF 47264 292622 101 6.280 6.130 6.180 ADVITECH INC AVI 451000 22615 32 0.060 0.040 0.045 AVALON RARE METALS INC. AVL 636512 4738225 3077 8.400 5.710 7.200 AVALON RARE METALS INC. WTS. AVL.WT 16300 60312 49 4.380 2.810 3.740 ANVIL MINING LTD. AVM 402340 2488336 949 6.720 5.550 5.980 AVCORP INDUSTRIES INC. AVP 6000 420 1 0.070 0.070 0.070 AVION GOLD CORPORATION AVR 3218700 5268563 1979 1.760 1.500 1.650 AVANTI MINING INC. AVT 19000 5000 4 0.280 0.260 0.280 AVALA RESOURCES LTD. AVZ 2000 2460 1 1.230 1.230 1.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12700 278285 66 23.970 20.640 21.970 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 7000 10119 1 144.560 144.560 144.560 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1000 1020 1 102.000 102.000 102.000 ARTIS REIT AX.UN 82100 1106863 445 13.800 13.140 13.790 ADVANCED EXPLORATIONS INC AXI 34500 24575 22 0.780 0.680 0.680 ANDERSON ENERGY LTD. AXL 3515800 4173641 1550 1.250 1.130 1.180 AXMIN INC AXM 347000 60720 119 0.195 0.155 0.155 ALEXCO RESOURCE CORP. AXR 166800 1258224 553 8.390 6.580 8.260 AURYX GOLD CORP. AYX 420000 348550 371 0.910 0.690 0.830 ARMISTICE RESOURCES CORP. AZ 2000 1020 1 0.510 0.510 0.510 AZABACHE ENERGY INC. AZA 2500 1380 4 0.590 0.500 0.590 AUGUSTA RESOURCE CORPORATION AZC 78100 378816 230 5.810 4.420 5.790 AZURE DYNAMICS CORP. AZD 390000 125550 98 0.340 0.305 0.310 BELL ALIANT INC. BA 130926 3503112 407 27.150 26.560 27.070 BANRO CORP. BAA 847684 2720497 2576 3.450 2.870 3.290 BADGER DAYLIGHTING LTD. BAD 116400 2411638 12 20.890 20.420 20.420 BAJA MINING CORP. BAJ 3303900 3643100 1874 1.170 1.010 1.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1094289 35462714 3369 32.930 31.410 32.900 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 100 1890 1 18.900 18.900 18.900 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 100 2553 1 25.530 25.530 25.530 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 600 12901 4 21.580 21.410 21.430 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1300 35853 9 27.730 27.360 27.660 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2900 74532 14 26.480 24.860 26.380 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1000 24868 5 24.960 24.820 24.920 BANNERMAN RESOURCES LIMITED BAN 29500 24420 14 0.870 0.760 0.790 BATERO GOLD CORP. BAT 15700 67637 21 4.780 2.780 4.750 BOMBARDIER INC. CL. A MV BBD.A 28800 178417 65 6.680 5.680 6.200 BOMBARDIER INC. CL. B SV BBD.B 10656060 65513391 12546 6.750 5.660 6.280 BOMBARDIER 2 PR BBD.PR.B 14400 258083 34 18.240 17.390 17.880 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 25800 604275 103 23.780 23.150 23.780 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13200 267641 34 20.660 20.050 20.320 BLACKBIRD ENERGY INC. BBI 25000 7500 1 0.300 0.300 0.300 BLACK BULL RESOURCES INC BBS 251000 8285 15 0.035 0.030 0.030 COTT CORP BCB 165732 1359120 710 8.650 7.970 8.110 BCE INC. BCE 1835690 66187806 7756 36.740 35.300 36.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 100 2398 1 23.980 23.980 23.980 BCE INC PR SHARES SERIES AC BCE.PR.C 700 16575 4 23.850 23.610 23.690 BCE SER AF 1ST PREF. BCE.PR.F 5100 120453 26 23.730 23.510 23.700 BCE SER AI 1ST PREF. BCE.PR.I 4300 100386 38 23.490 23.070 23.260 BCE INC SER R BCE.PR.R 10400 243876 34 23.730 23.290 23.490 BCE INC SER Y PR BCE.PR.Y 12600 295462 25 23.540 23.290 23.510 BCGOLD CORP BCG 86500 10820 7 0.130 0.115 0.125 BEAR CREEK MINING CORP BCM 245400 2196434 741 9.630 8.240 9.200 BELL COPPER CORP BCU 1000 195 2 0.200 0.190 0.190 BLACK DIAMOND GROUP LIMITED BDI 8200 193775 39 24.440 22.260 23.990 BIRD CONSTRUCTION INC. BDT 49500 1858895 335 38.860 36.460 37.590 BELMONT RESOURCES INC BEA 10000 800 1 0.080 0.080 0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 837900 36227091 527 46.440 42.970 45.760 BE RESOURCES INC. BER 4500 1650 2 0.380 0.360 0.360 BENNETT ENV J BEV 5500 11141 15 2.120 1.910 2.030 BEAUFIELD RESOURCES INC BFD 21500 8672 8 0.405 0.390 0.390 BISON GOLD RESOURCES INC. BGE 1000 390 2 0.390 0.390 0.390 BARKERVILLE GOLD MINES LTD. BGM 51800 73015 44 1.490 1.340 1.430 BAFFINLAND IRON MINES CORPORATION BIM 2825726 4219161 359 1.510 1.490 1.490 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 136000 107440 7 0.790 0.790 0.790 IESI-BFC LTD. BIN 121600 2849537 679 24.700 22.800 24.150 BIOSIGN TECHNOLOGIES INC. BIO 40300 85486 37 2.510 1.610 1.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 185700 4199292 404 23.360 21.580 22.000 BIRCHCLIFF ENERGY LTD. BIR 168142 1957248 572 12.180 11.050 11.290 PACIFIC BOOKER MINERALS INC BKM 1000 8570 1 8.570 8.570 8.570 BROOKEMONT CAPITAL INC BKT 296500 82435 39 0.295 0.235 0.285 BNK PETROLEUM INC. BKX 279200 1361150 561 5.640 4.230 5.370 BALLARD POWER SYSTEMS INC BLD 59500 122528 119 2.180 1.670 2.100 BLACKSTONE VENTURES INC BLV 20000 1400 1 0.070 0.070 0.070 BORALEX INC. BLX 52700 465779 170 9.390 8.370 8.390 BELZBERG TECH J BLZ 2500 1050 1 0.420 0.420 0.420 BUCHANS MINERALS CORPORATION BMC 20000 2000 1 0.100 0.100 0.100 MACDONALD MINES EXPLORATION BMK 49500 8560 7 0.185 0.165 0.180 BANK OF MONTREAL BMO 1601314 96471944 8450 62.340 57.930 62.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1900 45561 8 24.020 23.910 23.980 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6000 150215 26 25.220 24.820 25.190 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3700 95852 19 26.030 25.680 26.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2800 76932 14 27.610 27.220 27.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4000 107165 27 27.040 26.510 26.660 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2800 72658 3 26.180 25.900 25.900 BELLAMONT EXPLORATION BMX.A 346000 211405 5 0.710 0.500 0.690 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1000 22450 2 22.600 22.300 22.300 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 400 10792 1 26.980 26.980 26.980 BIONICHE LIFE J BNC 20700 29220 40 1.500 1.340 1.420 BONTERRA ENERGY CORP. BNE 39936 2343275 290 63.480 53.420 62.230 BENGAL ENERGY LTD. BNG 34000 70680 43 2.320 1.740 2.140 BANKERS PETROLEUM LTD. BNK 2819564 25234727 11157 9.590 8.320 9.460 BONAVISTA ENERGY CORPORATION BNP 240033 7331160 1366 32.000 29.400 30.670 BANK OF NOVA SCOTIA BNS 1859586 110166355 8792 61.200 56.660 60.080 BK OF N S SER 12 P BNS.PR.J 1700 42740 8 25.230 25.070 25.230 BNS PREFERRED SER. 13 BNS.PR.K 1400 34020 4 24.540 24.160 24.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4900 116451 20 24.270 23.270 23.950 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7400 174472 18 24.020 23.190 23.900 BNS PREF SHARES SERIES 16 BNS.PR.N 3800 95437 17 25.220 25.020 25.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1400 35821 5 25.620 25.550 25.620 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3600 93825 16 26.140 26.050 26.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 600 16473 2 27.460 27.450 27.460 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2400 65629 7 27.680 27.130 27.680 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1700 42704 4 25.120 25.120 25.120 BLUE NOTE MINING INC BNT 68000 7545 6 0.115 0.110 0.110 AMERICAS PETROGAS INC. BOE 381600 1041741 983 2.960 2.070 2.520 BORDER PETROLEUM CORP. BOR 10000 4260 3 0.430 0.420 0.430 AIRBOSS AMERICA J BOS 43500 304500 2 7.000 7.000 7.000 BOWMORE EXPLORATION LTD BOW 12500 8260 16 0.740 0.630 0.630 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 15400 329935 15 21.890 21.290 21.850 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48500 691500 203 15.080 13.760 13.880 BROOKFIELD PROPERTIES CORP. BPO 3391859 58040768 2951 17.990 16.610 17.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3100 78935 15 25.750 25.400 25.700 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 15500 386802 55 25.210 24.510 25.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25000 634235 97 26.060 25.020 26.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4400 4454 10 1.050 0.970 0.970 BROOKFIELD RENEWABLE POWER FUND BRC.UN 584400 12829537 338 22.090 21.020 21.550 BRIGUS GOLD CORP. BRD 556200 895985 992 1.720 1.480 1.570 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3400 51048 17 15.230 14.820 15.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 5270 2 26.740 25.960 26.740 BRICK LIMITED BRK 1000 2760 2 2.760 2.760 2.760 BNS SPLIT CORP. II WTS. BSC.WT 1900 2964 2 1.560 1.560 1.560 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 700 7237 2 10.350 10.330 10.350 BLUE SKY URANIUM CORP BSK 33000 10707 11 0.380 0.270 0.280 BELO SUN MINING CORP. BSX 1400600 1727101 1546 1.390 0.970 1.230 BTB REIT BTB.UN 19000 18270 8 0.970 0.930 0.970 BENTON RESOURCES CORP BTC 109000 140162 97 1.420 1.150 1.190 BAYTEX ENERGY CORP. BTE 350884 17666145 630 55.970 49.360 55.970 B2GOLD CORP. BTO 8650862 20759148 3964 2.550 2.270 2.550 BONTERRA RESOURCES INC BTR 32500 15560 11 0.510 0.420 0.430 BITTERROOT RES LTD BTT 25000 3762 6 0.205 0.110 0.150 BRIDGE RESOURCES CORP BUK 223000 20930 20 0.100 0.080 0.080 BRAVO GOLD CORP. BVG 265000 25370 20 0.105 0.085 0.085 BONAVENTURE ENTERPRISES INC BVT 759000 11385 6 0.015 0.015 0.015 BRIDGEWATER SYSTEMS CORP BWC 52800 477658 145 9.480 8.510 8.590 BOWOOD ENERGY INC. BWD 176500 96930 37 0.570 0.540 0.540 BREAKWATER RES BWR 602932 3823916 2643 6.740 5.880 6.320 BIOX CORPORATION BX 1000 1640 1 1.640 1.640 1.640 BELLATRIX EXPLORATION LTD BXE 237700 1338071 924 6.170 5.060 5.850 BIOEXX SPECIALTY PROTEINS LTD. BXI 917587 2028988 1258 2.340 2.020 2.210 BAYSWATER URANIUM CORPORATION BYU 2200 2176 3 1.030 0.940 1.030 BAYFIELD VENTURES CORP BYV 48500 39550 28 0.880 0.720 0.850 AMERICAN BONANZA GOLD CORP. BZA 1500 577 1 0.385 0.385 0.385 CELESTE COPPER CORP C 17000 2240 3 0.140 0.130 0.140 CAERUS RESOURCE CORP CA 3000 1620 1 0.540 0.540 0.540 CALLINAN MINES LTD CAA 21600 62194 24 2.950 2.750 2.840 COLONIAL COAL INTERNATIONAL CORP. CAD 4500 7809 12 1.740 1.720 1.740 CAE INC CAE 309203 3953815 1773 13.330 12.220 12.420 CANASIA IND CORP CAJ 635000 47880 52 0.085 0.070 0.070 CANAM GROUP INC. CAM 29000 227162 114 8.170 7.070 8.090 CANACO RESOURCES INC CAN 325600 1878663 424 6.420 4.580 5.760 CDN APARTMENT UN CAR.UN 97700 1784654 621 19.470 17.340 19.350 CASCADES INC CAS 160736 1131503 542 7.430 6.510 6.790 CANDAX ENERGY INC. CAX 158000 7900 8 0.050 0.050 0.050 CACHE EXPLORATION INC. CAY 2500 775 1 0.310 0.310 0.310 CABO DRILLING CORP. CBE 38000 8520 2 0.240 0.210 0.210 CB GOLD INC. CBJ 7000 7275 10 1.060 1.010 1.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 149000 3024082 247 20.380 20.240 20.270 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1400 28433 5 20.350 20.250 20.310 CLAYMORE BRIC ETF CBQ 2400 75357 14 31.720 30.350 31.340 CLAYMORE BROAD COMMODITY ETF CBR 14900 356656 71 24.410 23.630 24.380 BARD VENTURES LTD CBS 205000 16115 17 0.090 0.065 0.075 COBALT COAL CORP. CBT 23500 2937 4 0.125 0.125 0.125 CORTEX BUSINESS SOLUTIONS INC CBX 1000 475 2 0.480 0.470 0.480 CANADA BREAD CBY 900 42665 7 48.350 45.950 48.350 COGECO CABLE INC. SV CCA 56100 2379139 215 42.990 41.500 42.720 COMMERCE RESOURCES CORP CCE 34000 26505 25 0.850 0.730 0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 76100 2519998 383 34.420 31.920 32.480 CAMECO CORP CCO 1115152 46371608 5828 44.200 39.350 39.590 CATALYST COPPER CORP. CCY 407500 86200 283 0.225 0.195 0.205 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 42900 471284 51 11.050 10.940 11.040 CANDENTE GOLD CORP. CDG 1000 830 1 0.830 0.830 0.830 CORRIDOR RESOURCES INC. CDH 138116 749955 410 6.060 4.920 5.210 CANELSON DRILLING INC CDI 9100 42490 16 4.860 4.570 4.570 CORBY DISTILL CDL.A 6300 108755 27 18.220 17.000 17.610 CORBY DISTILLERIES LTD. CL B. NV CDL.B 10600 171926 25 16.500 16.060 16.260 COEUR D ALENE MINES CORP. CDM 27000 694719 207 30.960 23.600 30.960 CANDORADO OPERATING CO LTD CDO 1044000 48480 46 0.060 0.035 0.040 CARDERO RESOURCE CORP. CDU 30500 59839 69 2.250 1.750 1.860 COM DEV INTL CDV 22858 52235 52 2.360 2.180 2.230 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4500 95056 29 21.360 21.020 21.320 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 13600 287113 54 21.360 20.940 21.260 COMPLIANCE ENERGY CORP CEC 3500 1312 1 0.375 0.375 0.375 CENTAMIN EGYPT LIMITED CEE 10579000 22255534 9656 2.520 1.880 1.890 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7600 153734 35 21.420 18.860 20.280 CONSTANTINE METAL RES LTD CEM 1500 385 3 0.260 0.250 0.250 COASTAL ENERGY COMPANY CEN 163200 1187270 280 8.110 6.460 7.040 CATHEDRAL ENERGY SERVICES LTD. CET 63100 634565 204 10.750 9.250 10.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6100 186443 38 33.120 27.350 31.680 CAP-EX VENTURES LTD. CEV 3000 3395 4 1.160 1.080 1.110 CONTACT EXPLORATION INC CEX 3000 960 1 0.320 0.320 0.320 CANACCORD FINANCIAL INC. CF 89700 1400720 470 16.380 14.650 15.370 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1200 12228 3 10.240 10.160 10.240 CONFEDERATION MINERALS LTD CFM 6500 4690 2 0.730 0.720 0.720 CARFINCO INCOME FUND CFN.UN 73300 455515 142 6.800 5.660 6.220 CLIFTON STAR RES INC CFO 118200 531993 128 4.840 3.990 4.570 CANFOR CORP CFP 301263 3695148 777 12.960 11.430 11.990 CHEMAPHOR INC CFR 1675000 134000 3 0.080 0.080 0.080 CALFRAC WELL SERVICES LTD. CFW 290400 9735975 718 35.470 31.750 34.930 CANFOR PULP PRODUCTS INC. CFX 88500 1438007 337 17.140 14.900 17.020 CENTERRA GOLD INC. CG 208600 3720754 1354 19.010 16.190 18.710 CGA MINING LIMITED CGA 631108 1951800 1510 3.350 2.890 3.090 CAPITAL GOLD CORPORATION CGC 14700 74748 50 5.580 4.800 5.540 COREX GOLD CORPORATION CGE 5000 3800 1 0.760 0.760 0.760 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 618989 3308325 2079 5.620 5.010 5.310 CDN GENERAL INV CGI 6000 117178 23 19.820 19.220 19.760 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 300 7785 1 25.950 25.950 25.950 CARBON2GREEN CORPORATION CGN 15000 600 1 0.040 0.040 0.040 COGECO INC. SV CGO 14000 546418 111 39.940 37.950 39.940 CORNERSTONE CAP RES INC CGP 123000 73615 115 0.710 0.480 0.590 COLUMBUS GOLD CORP CGT 21500 21445 10 1.110 0.860 0.970 CINEPLEX INC. CGX 80200 1840787 496 24.170 22.000 24.020 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 38000 47405 9 128.040 117.700 126.990 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1600 33803 6 21.310 21.010 21.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32000 467708 99 14.980 14.140 14.140 CHAMPION MINERALS INC CHM 465500 1301245 1462 3.300 2.340 2.720 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 1500 1555 2 1.040 1.030 1.040 CHORUS AVIATION INC. CL A CHR.A 12100 60894 59 5.200 4.770 5.140 CHORUS AVIATION INC. CL B CHR.B 555900 2813103 1492 5.240 4.760 5.220 CHANNEL RESOURCES LTD CHU 6000 1060 7 0.180 0.170 0.180 CHESSWOOD GROUP LIMITED CHW 800 6424 2 8.050 8.010 8.050 CYPRESS HILLS RESOURCES CORP. CHY 4000 1120 1 0.280 0.280 0.280 CANBANC INCOME CORP. CIC 5600 56676 15 10.240 9.910 10.240 CLAYMORE INTERNATIONAL CIE 800 11779 4 14.930 14.650 14.930 CANADIAN INTERNATIONAL MINERALS INC. CIN 32000 11200 10 0.415 0.280 0.280 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 208500 40615 8 0.195 0.190 0.195 CU INC. PR. SERIES 2 CIU.PR.B 300 8291 3 28.060 27.370 28.060 CU INC. PR SERIES 4 CIU.PR.C 4600 115884 18 25.350 25.010 25.100 CI FINANCIAL CORP. CIX 171785 3806049 849 23.090 21.440 23.070 CANADA RARE EARTHS INC. CJC 52500 35880 21 0.870 0.350 0.760 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 82900 1874641 670 23.580 21.730 21.990 CALICO RESOURCES CORP. CKB 1000 380 2 0.380 0.380 0.380 CHINOOK ENERGY INC. CKE 29100 58113 56 2.050 1.950 1.990 CORDY OILFIELD SERVICES INC CKK 24000 10932 9 0.470 0.325 0.420 CML HEALTHCARE INC. CLC 57600 669967 265 11.930 11.520 11.840 CANGOLD LIMITED CLD 50000 4750 3 0.100 0.090 0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 145800 2913728 221 20.100 19.930 19.990 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 300 5997 1 19.990 19.990 19.990 CORAL GOLD RESOURCES LTD CLH 5000 5110 5 1.080 0.930 0.970 CONNACHER OIL & GAS LTD. CLL 5615990 8017657 2365 1.650 1.280 1.600 CONS. THOMPSON IRON MINES LTD. CLM 11412649 195824864 2426 17.290 17.080 17.100 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1129000 1626320 28 145.730 143.500 144.580 CLAYMORE OIL SANDS SECTOR ETF CLO 2800 60543 15 22.320 20.910 21.900 CANADA LITHIUM CORP. CLQ 5469900 7651334 3039 1.640 1.250 1.360 CLEARWATER SEAFOODS INCOME FUND CLR.UN 4500 5985 5 1.370 1.310 1.370 CELESTICA INC SV CLS 741355 8258291 4024 12.260 9.950 11.520 CELTIC EXPLORATION LTD. CLT 293924 6135345 1046 23.120 19.410 21.940 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 200 3558 2 17.790 17.790 17.790 CANADIAN IMPERIAL BANK OF COMMERCE CM 804261 64826480 4824 83.630 76.540 82.260 CDN IMP BANK SER 26 CM.PR.D 2000 51363 8 25.840 25.520 25.750 CIBC PR.A SER 27 CM.PR.E 4800 120953 16 25.420 25.060 25.230 CIBC CL A PREF SER 30 CM.PR.H 2500 60827 8 24.530 24.280 24.330 CIBC PREF SERIES 31 CM.PR.I 10700 256624 37 24.390 23.550 23.990 CIBC CLASS A PREF SER 23 CM.PR.J 8500 203115 30 24.350 23.280 23.850 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3200 84882 10 26.980 26.120 26.980 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 202000 5555125 13 27.720 27.450 27.690 CIBC CL A PR SERIES 37 CM.PR.M 100 2761 1 27.610 27.610 27.610 CDN IMP BK SER 18 CM.PR.P 800 20208 2 25.260 25.260 25.260 CREAM MINERALS LTD CMA 47000 15997 32 0.380 0.220 0.375 CMC METALS LTD. CMB 8500 2500 2 0.295 0.280 0.280 COMPUTER MODELLING GROUP LTD CMG 12000 300817 68 25.750 23.820 25.580 CARMANAH TECHNOLOGIES CORP. CMH 2000 1200 1 0.600 0.600 0.600 CLINE MINING CORP CMK 3813141 15527108 8276 4.640 3.370 3.820 CROWFLIGHT MINERALS INC. CML 1138000 69250 43 0.065 0.060 0.060 CENTURY MINING CORP CMM 467500 299705 329 0.680 0.540 0.660 CMP GOLD TRUST CMP.UN 23100 304053 40 13.470 12.010 13.420 CRESTON MOLY CORP CMS 40000 17392 12 0.470 0.410 0.450 COMPTON PETRO CMT 2468636 1086833 285 0.460 0.385 0.395 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3100 75550 17 25.000 23.980 24.320 CONDOR RESOURCES INC CN 2500 1500 1 0.600 0.600 0.600 CANACOL ENERGY LTD CNE 2117800 3290412 1198 1.620 1.450 1.600 CINCH ENERGY CORP. CNH 155604 169554 363 1.150 1.010 1.100 CONTINENTAL GOLD LIMITED CNL 91600 843297 285 9.740 8.120 9.600 CDN NATURAL RES CNQ 2374975 109596387 10211 49.330 43.200 48.850 CANADIAN NATIONAL RAILWAY CO. CNR 692934 48246153 4212 71.730 67.120 71.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 600 14490 1 24.150 24.150 24.150 CANCANA RESOURCES CORP. CNY 1000 1110 1 1.110 1.110 1.110 CANADIAN OREBODIES INC CO 119500 41965 19 0.430 0.255 0.350 COASTAL CONTACTS INC. COA 21100 39035 11 1.930 1.780 1.930 CANAM COAL CORP. COE 500 135 1 0.270 0.270 0.270 CARDIOME PHARMA CORP COM 21600 131437 110 6.810 5.320 5.600 CORO MINING CORP. COP 58400 83340 107 1.600 1.170 1.490 CANADIAN OIL SANDS LIMITED COS 1659254 48386937 7931 30.910 27.520 30.100 COUGAR MINERALS CORP. COU 41000 1640 3 0.040 0.040 0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 128300 3065925 442 24.520 22.940 23.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20300 196486 35 9.930 9.570 9.770 CANADIAN PACIFIC RAILWAY LIMITED CP 174708 11644826 1421 68.000 64.760 66.050 CAPITAL POWER INCOME LP CPA.UN 180300 3544557 644 20.690 19.160 20.350 CLAYMORE S&P/TSX CDN CPD 55100 955747 71 17.390 17.250 17.350 CLAYMORE S&P/TSX CDN PR A CPD.A 4200 72498 8 17.290 17.210 17.210 CRESCENT POINT ENERGY CORP. CPG 961818 42457597 3086 46.980 42.620 46.980 CARPATHIAN GOLD INC. CPN 452500 268900 262 0.630 0.540 0.550 COMPASS PETROLEUM LTD. CPO 800 1558 2 2.060 1.760 2.060 COALSPUR MINES LIMITED CPT 77400 150578 69 2.030 1.770 1.960 CAPITAL POWER CORPORATION CPX 208200 5186415 899 26.260 23.220 25.190 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 800 20110 2 25.140 25.130 25.140 COPPER CANYON RESOURCES LTD CPY 4000 3080 1 0.770 0.770 0.770 CEQUENCE ENERGY LTD. CQE 273400 798902 433 3.170 2.620 3.020 CANADIAN IMPERIAL VENTURE CP CQV 2081000 130185 118 0.070 0.060 0.060 CADILLAC MINING CORP CQX 4000 1390 2 0.355 0.325 0.325 CREW ENERGY INC CR 354038 7249792 846 21.540 18.970 19.200 CRESCENT RESOURCES CORP CRC 2000 800 1 0.400 0.400 0.400 CASTLE RESOURCES INC CRI 40000 26060 15 0.740 0.620 0.720 CLAUDE RES CRJ 604600 1458257 1416 2.670 1.910 2.430 CROCODILE GOLD CORP. CRK 3008521 3954021 1833 1.430 1.100 1.130 CRH MEDICAL CORP CRM 100 132 1 1.320 1.320 1.320 CANADIAN ARROW MINES LTD CRO 824500 89102 108 0.130 0.080 0.110 CERES GLOBAL AG CORP CRP 800 7662 3 9.710 9.490 9.710 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 500 6493 3 13.030 12.970 12.970 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 209800 2700244 190 13.270 12.750 12.990 CYTIVA SOFTWARE INC. CRX 68000 28125 2 0.415 0.410 0.410 CAPSTONE MINING CORP. CS 1397075 6510283 3829 4.970 4.200 4.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 20900 262279 80 13.160 11.620 13.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 496750 4212863 596 9.000 8.080 8.750 COLOSSUS MINERALS INC CSI 345069 2823044 815 8.910 7.290 8.350 CORSA CAPITAL LTD CSO 14000 11870 8 0.920 0.800 0.800 CANAMEX RESOURCES CORP. CSQ 500 85 1 0.170 0.170 0.170 CONTRANS GROUP INC. CSS 7200 70099 25 10.070 8.950 8.950 CONSTELLATION SOFTWARE INC. CSU 100 5400 1 54.000 54.000 54.000 CAN-60 INCOME CORP. CSY 800 7816 2 9.780 9.760 9.780 CASTILLIAN RESOURCES CORP. CT 1000 147 2 0.155 0.140 0.140 CROCOTTA ENERGY INC. CTA 7400 17393 32 2.580 2.210 2.260 CANADIAN TIRE CORPORATION LIMITED CTC 1400 100859 12 72.950 70.050 70.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 326800 20910844 1682 67.090 61.430 61.900 CENTRIC ENERGY CORP CTE 9000 5100 3 0.620 0.560 0.620 CITADEL INCOME FUND CTF.UN 4600 24330 7 5.300 5.260 5.280 GLOBAL MINERALS LTD CTG 9500 5315 4 0.570 0.530 0.530 CATALYST PAPER CORP. CTL 607032 267189 331 0.485 0.355 0.385 CENTURION MINERALS LTD CTN 2100 2439 4 1.290 1.140 1.290 LE CHATEAU INC. CL A. SV CTU.A 8500 95691 39 11.440 11.130 11.140 CALIAN TECHNOLOGIES LTD. CTY 600 11094 2 18.510 18.470 18.470 CANADIAN UTILITIES LTD. CL.A, NV CU 75892 3917363 613 54.260 50.210 50.500 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 500 12950 1 25.900 25.900 25.900 CDN UTIL CL B CU.X 7700 393581 19 52.270 50.800 50.850 CUE RESOURCES LTD CUE 3000 435 1 0.145 0.145 0.145 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 16000 19595 2 122.800 122.450 122.450 COMINAR R E UN CUF.UN 142400 3064762 415 22.140 21.320 22.010 CURRIE ROSE RES INC CUI 41000 7430 7 0.185 0.180 0.180 COPPER MINING CORPORATION CUM 1000300 6822582 3639 7.400 6.020 6.740 COPPER ONE INC. CUO 1500 545 3 0.370 0.360 0.370 CHURCHILL CORP A CUQ 26300 509623 134 20.160 18.730 19.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1000 1100 1 110.010 110.010 110.010 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 127000 179310 5 146.490 138.030 146.490 CANEXUS INCOME FUND CUS.UN 846500 5742458 584 7.380 6.490 7.250 COPPER FOX METALS INC CUU 4873900 7006598 2875 1.840 0.920 1.760 CURIS RESOURCES LTD. CUV 500 1655 1 3.310 3.310 3.310 COMPASS GOLD CORPORATION CVB 500 75 1 0.150 0.150 0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 2422069 86367573 10283 38.240 33.560 37.900 CALVALLEY PETROLEUM INC. CVI.A 105700 450468 300 4.990 3.780 4.140 CERVUS EQUIPMENT CORPORATION CVL 600 9939 2 16.580 16.550 16.580 CANADIAN OIL RECV & REMED ENT CVR 18500 8132 13 0.460 0.420 0.460 SEAVIEW ENERGY INC CVU.A 11300 15150 12 1.380 1.260 1.260 CANALASKA URANIUM LTD CVV 4500 6909 6 1.620 1.490 1.490 COAST WHOLESALE APPLIANCES INC. CWA 700 3487 3 5.060 4.910 4.960 CDN WESTERN BANK CWB 71596 2208067 390 31.740 29.630 30.940 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2500 68582 13 27.540 27.340 27.450 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1000 33981 6 34.310 33.240 33.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 128400 3084126 767 24.780 23.580 24.720 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1607700 8210411 220 5.430 4.980 5.220 CONWAY RESOURCES INC CWY 383000 26560 25 0.090 0.040 0.090 CYBERPLEX J CX 170500 33712 119 0.235 0.175 0.195 CALIBRE MINING CORP CXB 5000 1065 5 0.250 0.195 0.220 CRESO EXPLORATION INC. CXT 33000 16770 17 0.610 0.430 0.440 CROSSHAIR EXPL & MNG CORP. CXX 3900 8287 8 2.250 2.050 2.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5000 83449 21 17.060 16.270 16.720 CYMAT TECHNOLOGIES LTD. CYM 1000 165 1 0.165 0.165 0.165 CYPRESS DEVELOPMENT CORP CYP 205000 12595 15 0.070 0.055 0.065 CIRRUS ENERGY CORP CYR 504900 565113 85 1.130 1.100 1.110 C&C ENERGIA LTD CZE 39600 567045 156 15.210 12.370 13.430 CRAZY HORSE RESOURCES INC. CZH 4200 5808 5 1.470 1.290 1.390 CDN ZINC CORP J CZN 575500 650082 339 1.470 0.710 1.320 CONTINENTAL PRECIOUS METALS CZQ 4500 3555 2 0.790 0.790 0.790 CAZA GOLD CORP. CZY 5500 3890 5 0.730 0.680 0.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 154000 4761308 896 31.720 30.010 31.470 D ARIANNE RESOURCES INC. DAN 932700 1195086 1445 1.680 0.540 1.220 DAYLIGHT ENERGY LTD. DAY 5030449 51805936 7506 10.950 10.040 10.880 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 43000 50525 8 117.700 116.150 117.530 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 20000 21400 1 107.000 107.000 107.000 D-BOX TECHNOLOGIES INC DBO.A 19000 10550 10 0.590 0.550 0.560 DUNDEE CORP. CL.A SV DC.A 158864 3624362 493 24.750 21.710 23.970 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 200 5264 2 26.340 26.300 26.340 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 200 3642 2 18.250 18.170 18.250 DIRECTCASH PAYMENTS INC. DCI 3200 69156 13 21.980 21.020 21.850 DUNDEE CAPITAL MARKETS INC. DCM 1804700 2018600 1868 1.340 1.010 1.290 DDS WIRELESS INT L INC DD 4000 10060 3 2.720 2.000 2.720 LABOPHARM INC DDS 159500 124435 194 0.910 0.680 0.700 DECADE RESOURCES LTD DEC 11500 2300 4 0.200 0.200 0.200 DELPHI ENERGY CORP. DEE 2130973 4714086 1396 2.290 2.050 2.190 DONNYBROOK ENERGY INC. DEI 3000 2005 6 0.680 0.660 0.660 DIVIDEND 15 SPLIT CORP II CL A DF 1800 22728 6 12.710 12.540 12.610 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 7700 79181 14 10.330 10.250 10.300 DIVIDEND 15 SPLIT CORP DFN 9900 125662 29 12.790 12.540 12.770 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1200 12396 3 10.390 10.240 10.390 DETOUR GOLD CORP. DGC 369213 11184653 1074 32.850 27.680 31.730 DATA GROUP INCOME FUND (THE) DGI.UN 43200 289878 91 6.830 6.590 6.670 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3000 30746 13 10.380 10.110 10.290 DAVIS + HENDERSON CORPORATION DH 117300 2463464 547 21.840 20.410 21.840 BIG RED DIAMOND CORP DIA 60000 2775 5 0.050 0.045 0.050 DIA BRAS EXPLORATION INC DIB 900 2381 3 2.700 2.570 2.570 DOREL INDUSTRIES INC. CL.B SV DII.B 38400 1241692 103 33.480 31.550 31.730 DIGIFONICA INTERNATIONAL INC DIL 1000 135 1 0.135 0.135 0.135 DITEM EXPLORATIONS DIT 16000 2840 4 0.185 0.165 0.165 DULUTH METALS LIMITED DM 224300 634189 596 3.110 2.620 2.720 DIAMEDICA INC DMA 3000 4200 3 1.480 1.340 1.380 DENISON MINES CORP DML 4273807 16879993 8736 4.470 3.530 3.670 DYNASTY METALS & MINING INC. DMM 25900 92949 63 3.720 3.510 3.540 DALRADIAN RESOURCES INC. DNA 28200 53284 50 2.340 1.720 2.280 DYNACOR GOLD MINES INC DNG 74700 139648 81 2.100 1.680 1.810 CANDENTE COPPER CORP. DNT 530300 1133974 1039 2.390 1.860 2.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3100 30578 10 9.940 9.790 9.820 3P INTERNATIONAL ENERGY CORP. DOH 4500 3580 9 0.820 0.770 0.810 DOLLARAMA INC. DOL 328474 9551870 660 30.550 28.280 29.220 DONNER METALS LTD DON 13000 3660 3 0.290 0.280 0.290 DIANOR RESOURCES INC DOR 261000 14755 21 0.060 0.050 0.055 DOT RESOURCES LIMITED DOT 247142 17299 2 0.070 0.070 0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 3900 18316 11 4.720 4.500 4.500 DUNDEE PRECIOUS METALS INC. DPM 597055 4975056 853 9.190 7.680 8.070 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 4100 22553 14 5.910 4.850 5.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3500 72555 1 20.730 20.730 20.730 MEDICAL FACILITIES CORP. DR.UN 152500 1847904 419 12.680 11.660 12.320 DORATO RESOURCES INC DRI 1000 1120 1 1.120 1.120 1.120 DIADEM RESOURCES LTD DRL 11000 1190 2 0.110 0.090 0.090 DURAN VENTURES INC DRV 7000 2270 8 0.330 0.320 0.330 DESCARTES SYS DSG 155100 1075419 77 7.040 6.490 6.500 DACHA STRATEGIC METALS INC. DSM 15500 5920 3 0.390 0.380 0.380 DEETHREE EXPLORATION LTD. DTX 142200 660211 336 5.160 4.180 4.700 DELTA URANIUM INC. DUR 73000 2685 7 0.040 0.035 0.035 DUNDEE WEALTH Inc DW 49400 967939 209 20.180 19.190 19.890 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 900 23209 3 25.810 25.760 25.810 DRAGONWAVE INC. DWI 61500 481877 242 8.230 7.060 7.540 EAGLE HILL EXPLORATION CORP EAG 189500 60290 31 0.330 0.290 0.300 EVERETT RESOURCES LTD EAR 246000 14995 18 0.075 0.055 0.075 EAST ASIA MINERALS CORP EAS 289828 1802089 729 6.890 5.100 5.700 EMERALD BAY ENERGY INC EBY 92000 5565 9 0.070 0.050 0.065 ECOMETALS LIMITED EC 7000 1820 2 0.260 0.260 0.260 ENCANA CORP. ECA 3533821 110598033 13257 33.000 30.300 31.640 ETHOS CAPITAL CORP. ECC 4500 4590 1 1.020 1.020 1.020 ENERCARE INC. ECI 55700 400140 233 7.450 6.650 7.020 ENERCARE INC. 6.25% 30JUN17 ECI.DB 65000 70264 6 112.600 108.020 108.020 ECU SILVER MINING INC. ECU 1633700 1828783 1406 1.210 1.030 1.080 EASTCOAL INC. ECX 22700 21832 10 1.090 0.840 0.890 EDGE RESOURCES INC. EDE 10000 4067 5 0.415 0.400 0.415 ENDEAVOUR SILVER CORP. EDR 192000 1305451 519 7.480 6.220 7.190 EDLEUN GROUP INC. EDU 2500 2970 2 1.220 1.180 1.180 ENDEAVOUR MINING CORPORATION EDV 186822 528424 627 2.940 2.730 2.760 EDGEWATER EXPLORATION LTD EDW 2000 1920 1 0.960 0.960 0.960 EXALL ENERGY CORP. EE 90800 185996 89 2.160 1.900 2.110 ESTRELLA INTL ENERGY SERVICES LTD. EEN 4500 4365 6 1.030 0.920 0.930 FIRST GOLD EXPL INC EFG 21000 6852 5 0.365 0.285 0.350 ELECTROVAYA INC. EFL 188100 536767 438 3.360 2.340 2.900 ENERGY FUELS INC. EFR 587100 776644 1298 1.580 1.120 1.120 ENERGOLD DRILLING CORP EGD 36800 162974 53 4.580 4.310 4.340 EAGLE STAR MINERALS CORP. EGE 1500 460 3 0.310 0.300 0.310 EAGLE ENERGY TRUST EGL.UN 29600 346276 78 12.090 11.370 11.680 EXCEL GOLD MINING INC EGM 19500 2827 1 0.145 0.145 0.145 EUROPEAN GOLDFIELDS LIMITED EGU 699584 10438321 2651 17.340 11.120 12.610 ENERGIZER RESOURCES INC. EGZ 113500 56740 27 0.520 0.440 0.445 EXCHANGE INCOME CORPORATION EIF 17800 348253 72 19.870 19.200 19.530 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 70000 92981 9 135.000 130.000 134.760 ENERVEST DIV UN EIT.UN 194100 2920053 450 15.090 14.970 15.080 CIC ENERGY CORP. ELC 106200 574068 326 6.870 4.000 4.750 ELDORADO GOLD ELD 1257166 20788822 4630 17.400 15.900 16.720 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 100 2255 1 22.550 22.550 22.550 EASTERN PLATINUM LIMITED ELR 7226705 12154100 3748 1.810 1.530 1.550 ELECTRA GOLD LTD ELT 108000 5380 8 0.050 0.045 0.045 EMERA INCORPORATED EMA 182263 5832810 627 32.600 30.220 31.550 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2552 1 25.520 25.520 25.520 EMC METALS CORP. EMC 109500 33197 14 0.320 0.250 0.290 EMED MINING PUBLIC LIMITED EMD 1710000 488800 5 0.290 0.255 0.280 EMERGE OIL & GAS INC. EME 833600 2964111 400 3.960 3.480 3.730 EMPIRE COMPANY LTD. CL.A NV EMP.A 66600 3549173 510 54.280 52.260 52.340 EMGOLD MINING CORP EMR 7500 1237 1 0.165 0.165 0.165 EURASIAN MINERALS INC EMX 29100 96559 33 3.410 3.230 3.340 ENABLENCE TECH INC ENA 31000 12367 18 0.450 0.370 0.370 ENBRIDGE INC ENB 677060 38980957 3568 58.970 56.730 58.190 ENBRIDGE PR ENB.PR.A 1600 40582 5 25.570 25.210 25.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52852 973986 221 19.920 17.260 19.860 ENERGULF RESOURCES INC ENG 9300 9462 6 1.140 0.990 1.130 ENSECO ENERGY SVCS CORP ENS 500 100 1 0.200 0.200 0.200 ENSSOLUTIONS GROUP INC ENV 48000 1905 4 0.040 0.035 0.035 ENWAVE CORPORATION ENW 10500 22059 6 2.170 1.910 2.170 ENHANCED OIL RESOURCES INC EOR 17000 3575 7 0.215 0.210 0.215 EUROMAX RESOURCES INC EOX 2000 720 4 0.370 0.350 0.350 EMPIRE MINING CORP EPC 29500 18765 9 0.660 0.620 0.630 EAGLE PLAINS RESOURCES LTD EPL 9500 5695 11 0.680 0.530 0.550 ENCANTO POTASH CORP. EPO 5359800 2967671 2129 0.650 0.465 0.500 EPSILON ENERGY LTD. EPS 66700 248394 137 4.140 3.310 4.050 ESPERANZA RESOURCES CORP. EPZ 56800 109919 57 2.100 1.730 1.740 EQUINOX MINERALS LIMITED EQN 5599500 34618905 10646 6.930 5.680 5.730 EQUAL ENERGY LTD. EQU 495 3424 4 6.900 6.870 6.870 EASTMAIN RES J ER 48200 85713 69 1.890 1.670 1.720 ERDENE RESOURCES DEV CORP ERD 128900 188476 243 1.580 1.160 1.240 ENERPLUS CORPORATION ERF 256631 7996263 1354 32.320 30.100 31.840 ENSIGN ENERGY SERVICES INC. ESI 554039 8891330 947 17.690 15.220 16.640 ENGHOUSE SYSTEMS LTD. ESL 10700 89382 8 8.690 8.240 8.690 ESSENTIAL ENERGY SERVICES LTD. ESN 68000 159302 112 2.470 2.210 2.400 ESO URANIUM CORP ESO 662400 106291 66 0.175 0.125 0.125 EVERTZ TECHNOLOGIES LIMITED ET 600 11412 2 19.130 18.910 18.910 EQUITABLE GROUP INC. ETC 1000 28541 4 28.910 28.240 28.910 ENTREE GOLD INC. ETG 49100 153856 153 3.340 2.920 2.980 EACOM TIMBER CORPORATION ETR 18500 9710 9 0.580 0.480 0.480 ETRION CORPORATION ETX 1500 1185 1 0.790 0.790 0.790 ERIN VENTURES INC EV 500 65 1 0.130 0.130 0.130 EVOLVING GOLD CORP EVG 284800 272908 295 1.010 0.870 0.880 EVERTON RESOURCES INC EVR 24000 8255 12 0.390 0.315 0.390 EAST WEST PETROLEUM CORP. EW 132300 154862 90 1.340 1.000 1.140 EAGLEWOOD ENERGY INC EWD 6500 4410 3 0.690 0.620 0.620 FIRST ASSET PIPES & POWER INCM FD RTS EWP.RT 3000 225 1 0.075 0.075 0.075 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 358131 3626475 517 10.490 9.530 10.100 EXFO INC. EXF 62800 673939 282 11.840 9.850 11.400 EXCELLON RESOURCES INC EXN 657600 679988 721 1.100 0.940 0.950 EXPLOR RESOURCES INC EXS 43500 26907 19 0.790 0.475 0.750 EXPEDITION MINING INC. EXU 1500 540 2 0.380 0.350 0.350 ENCORE RENAISSANCE RES. CORP. EZ 264000 12110 20 0.050 0.040 0.045 FARALLON MINING LTD. FAN 190500 151705 18 0.800 0.790 0.790 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 900 6338 3 7.060 7.020 7.030 FIRE RIVER GOLD CORP. FAU 19500 11165 10 0.590 0.540 0.540 FIBREK INC. FBK 46299 66992 98 1.600 1.290 1.420 FIRST BAUXITE CORP FBX 16900 23219 8 1.410 1.180 1.410 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 371000 389670 15 106.000 105.000 106.000 FORMATION METALS INC. FCO 41700 78874 72 2.280 1.470 1.590 FIRST CAPITAL REALTY INC. FCR 50400 792130 396 16.270 15.410 16.200 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 14000 15652 2 112.120 111.630 112.120 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 500 5140 1 10.280 10.280 10.280 FORUM URANIUM CORP FDC 12500 4552 8 0.415 0.340 0.340 FAIRWEST ENERGY CORP. FEC 265000 75405 36 0.385 0.225 0.235 FORTRESS ENERGY INC. FEI 20500 3132 2 0.155 0.145 0.155 FAIRBORNE ENERGY LTD FEL 1062866 5386866 2878 5.640 4.540 5.450 OCEANIC IRON ORE CORP. FEO 121000 96915 9 0.870 0.800 0.860 FLINT ENERGY SERVICES LIMITED FES 172125 3167958 455 19.890 17.670 19.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 163795 62883802 1485 397.980 369.510 374.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3000 76804 13 25.730 25.380 25.610 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1700 41066 9 24.270 24.060 24.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8800 218735 40 25.090 24.720 24.910 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11800 293846 50 25.080 24.650 24.820 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6200 70424 11 11.580 11.160 11.160 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 1010 151 2 0.150 0.150 0.150 FINANCIAL 15 SPLIT CORP II FFN 1900 15847 6 8.450 8.100 8.360 FORZANI GROUP CL A FGL 45800 836552 237 19.660 17.090 17.430 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 251500 155930 1 0.620 0.620 0.620 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 300 2130 1 7.100 7.100 7.100 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 700 4928 1 7.040 7.040 7.040 FISSION ENERGY CORP FIS 224100 298242 159 1.480 1.140 1.300 FIRST URANIUM FIU 2379978 2578350 1447 1.200 1.010 1.030 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 262000 263384 11 102.010 100.010 100.010 FALKIRK RESOURCES CORP. FLK 3500 640 2 0.185 0.170 0.170 FORCELOGIX TECHNOLOGIES INC. FLT 32000 800 1 0.025 0.025 0.025 FIRST QUANTUM J FM 1240656 156160321 9315 138.120 111.850 126.590 FORBES AND MANHATTAN COAL CORP. FMC 2500 9535 5 3.910 3.740 3.910 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 70200 504705 184 7.510 6.900 7.300 FULL METAL MINERALS LTD FMM 9500 2820 9 0.310 0.285 0.290 FOCUS METALS INC. FMS 498900 644829 935 1.630 0.990 1.620 FIRST NATIONAL FINANCIAL CORPORATION FN 15600 290912 52 19.240 18.530 18.690 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 3800 89787 11 24.060 23.460 23.620 FANCAMP EXPLORATION LTD FNC 1000500 630310 2 0.630 0.620 0.620 FIRST NICKEL INC. FNI 5063000 935847 202 0.215 0.150 0.170 FRANCO-NEVADA CORPORATION FNV 148500 4515111 870 33.190 28.000 33.070 FRANCO-NEVADA CORP WTS FNV.WT 9100 30917 26 4.230 3.110 4.060 FALCON OIL & GAS LTD FO 429000 78655 128 0.190 0.165 0.180 PHOSCAN CHEMICAL CORP. FOS 1107500 928310 578 0.940 0.700 0.720 FP NEWSPAPERS INC. FP 4900 32352 2 6.630 6.600 6.600 FIRST POINT MINERALS CORP FPX 2000 1560 1 0.780 0.780 0.780 FIRST MAJESTIC SILVER CORP FR 675096 9226971 2431 15.250 12.350 14.860 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 400 4428 3 11.210 10.930 11.210 FRANCONIA MINERALS CORPORATION FRA 74000 64660 41 0.910 0.840 0.860 CANYON SERVICES GROUP INC. FRC 135174 1592263 521 12.320 11.170 12.190 FRONTEER GOLD INC. FRG 13709100 196192219 7464 14.440 9.880 14.350 FERONIA INC. FRN 500 370 1 0.740 0.740 0.740 FRONTIER RARE EARTHS LIMITED FRO 1335900 4038935 115 3.430 2.680 2.830 FREEHOLD ROYALTIES LTD. FRU 151941 3267584 845 22.490 20.630 21.810 AGRIMARINE HOLDINGS INC. FSH 2000 1185 3 0.600 0.580 0.590 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 800 8168 2 10.220 10.200 10.200 FIRSTSERVICE CORPORATION SV FSV 6000 176860 50 30.540 28.490 30.540 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 125000 158859 6 128.510 123.010 128.050 FIRESWIRL TECH INC FSW 1000 152 2 0.155 0.150 0.150 FORSYS METAL CORP FSY 156201 468145 285 3.290 2.800 3.010 FORTUNE MNRL J FT 54800 99031 79 1.940 1.560 1.700 FINANCIAL 15 SPLIT CORP FTN 11500 124236 35 11.980 10.030 11.120 FORTRESS PAPER LTD FTP 43400 2557335 337 62.980 53.400 55.670 FORTIS INC FTS 180060 6126897 1228 35.430 32.480 33.130 FINNING INTL FTT 230663 6508082 1228 29.660 26.870 27.700 THE FUTURA LOYALTY GROUP INC FUT 2240000 76360 94 0.045 0.025 0.030 FORTUNA SILVER MINES INC FVI 762210 3471653 2733 5.070 4.010 4.950 FINAVERA WIND ENERGY INC. FVR 6600 8751 4 1.360 1.270 1.360 FAR WEST MINING LTD. FWM 8000 54655 21 7.150 6.670 7.150 AFEXA LIFE SCIENCES INC. FXA 6500 3260 5 0.520 0.495 0.500 GALENA CAPITAL CORP FYI 237000 15845 20 0.085 0.050 0.055 GOLDCORP INC G 1966871 85523600 6366 46.520 40.030 46.420 GOLDCORP INC. WTS G.WT.G 7800 21266 29 2.990 2.530 2.530 GAMMON GOLD Inc. GAM 386195 3379437 1092 9.450 7.660 8.610 PHARMAGAP INC GAP 441000 48855 41 0.120 0.100 0.105 CLAYMORE NATURAL GAS COMMODITY ETF GAS 372400 909770 770 2.710 2.320 2.420 GALAHAD METALS INC GAX 445000 60085 20 0.145 0.125 0.130 GOLD BULLION DEV CORP GBB 488500 282280 319 0.760 0.520 0.560 GREAT BASIN GOLD LTD. GBG 2774424 7430044 3738 2.810 2.500 2.550 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1000 1451 1 145.120 145.120 145.120 GOLDBROOK VENTURES INC GBK 500 90 1 0.180 0.180 0.180 GOLDEN BAND RES INC GBN 17000 8140 10 0.510 0.465 0.480 GABRIEL RES J GBU 496140 3893996 1494 8.560 7.350 8.080 GREAT CANADIAN GAMING CORP GC 51670 409599 210 8.180 7.300 8.150 GRANDE CACHE COAL CORP. GCE 632048 6183160 2311 11.360 8.770 9.370 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 600 5683 6 9.940 9.170 9.940 COLABOR GROUP INC. GCL 29400 351431 95 12.200 11.700 11.900 GRAN COLOMBIA GOLD CORP. GCM 111000 197020 89 2.000 1.650 1.850 GOLD CANYON RES INC GCU 212700 508703 196 2.610 2.110 2.250 GENESIS LAND J GDC 5 19 1 GOODFELLOW INC GDL 2500 31474 11 12.770 12.410 12.690 GOLDEN DORY RESOURCES CORP GDR 8000 1280 1 0.160 0.160 0.160 GOLDEX RESOURCES CORP GDX 2500 520 5 0.210 0.200 0.200 PELE MOUNTAIN RESOURCES INC GEM 672500 343045 341 0.570 0.445 0.470 GEODRILL LIMITED GEO 29800 84888 16 3.740 2.710 3.250 GLEN EAGLE RESOURCES INC GER 8000 2320 1 0.290 0.290 0.290 GEORGETOWN CAPITAL CORP. GET 30000 19500 1 0.650 0.650 0.650 GOLD FINDER EXPLORATIONS LTD. GFN 29800 32780 5 1.100 1.100 1.100 GASFRAC ENERGY SERVICES INC. GFS 164300 1851912 277 13.030 9.700 13.030 GOLDGROUP MINING INC. GGA 300400 450179 361 1.590 1.350 1.580 GARIBALDI RESOURCES CORP GGI 62000 29572 28 0.540 0.380 0.500 GOLDEYE EXPLORATIONS LTD GGY 158000 11505 13 0.075 0.070 0.070 GAMEHOST INC. GH 100 1048 1 10.480 10.480 10.480 GAMEHOST INC. 6.25% 31JUL15 GH.DB 398000 421522 34 106.990 104.010 105.010 GOLD HAWK RESOURCES INC. GHK 1300 3189 2 2.460 2.430 2.460 CGI GROUP INC. CL.A SV GIB.A 228921 4521908 1277 20.340 19.230 19.390 GILDAN ACTIVEWEAR INC. GIL 233905 7114701 1128 31.810 28.840 31.100 GEOLOGIX EXPLORATIONS INC. GIX 42000 29235 9 0.730 0.670 0.680 GOLDEN PEAKS RESOURCES LTD. GL 2500 2175 2 0.870 0.870 0.870 GALLIC ENERGY LTD GLC 500 260 1 0.520 0.520 0.520 AUGEN GOLD CORP GLD 7500 3840 5 0.580 0.400 0.400 GLG LIFE TECH CORPORATION GLG 3000 31534 11 10.910 10.150 10.190 GLENTEL INC GLN 3200 96797 16 32.630 27.010 27.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4575 35840 15 8.300 7.690 8.300 GOLD WHEATON GOLD CORP. GLW 1192961 5972824 1667 5.150 4.680 5.150 GEO MINERALS LTD GM 77000 6350 5 0.085 0.075 0.075 GEOMEGA RESOURCES INC. GMA 47400 168834 63 4.490 3.150 3.430 GMINCOME & GROWTH FUND GMF.UN 200 2356 1 11.780 11.780 11.780 GENERAL MOTORS COMPANY (USD) GMM.U 400 13964 2 34.990 34.830 34.830 GENERAL MOLY INC GMO 8000 42485 26 5.520 5.030 5.030 GMP CAPITAL INC. GMP 59794 915660 331 15.850 14.610 14.900 GASTEM INC GMR 643000 174790 231 0.355 0.235 0.275 GMV MINERALS INC GMV 3500 2590 5 0.760 0.660 0.660 GLOBEX MNG J GMX 2800 7677 8 2.840 2.620 2.670 GENNUM CORP GND 6200 49744 19 8.440 7.410 8.000 GOLDEN GOLIATH RES LTD GNG 62500 35762 18 0.600 0.475 0.540 GOLDEN HOPE MINES LTD GNH 42000 12615 10 0.390 0.240 0.285 GENOIL INC GNO 34000 7772 12 0.250 0.225 0.250 GENIVAR INC. GNV 41000 1354882 236 34.240 32.090 34.240 GOLDNEV RES INC GNZ 45000 2250 4 0.050 0.050 0.050 GALLEON ENERGY INC. GO 424866 1829276 1607 4.610 3.930 3.990 GOLDEN DAWN MINERALS INC GOM 19000 1475 2 0.080 0.075 0.075 GOLD ORE RESOURCES LTD GOZ 125100 129422 36 1.060 0.970 1.030 GOLDEN PREDATOR CORP. GPD 72800 71798 47 1.150 0.780 1.040 GUYANA PRECIOUS METALS INC. GPM 500 102 1 0.205 0.205 0.205 GREAT PANTHER SILVER LIMITED GPR 2433800 7039722 4164 3.890 2.150 3.890 BSM TECHNOLGIES INC GPS 763000 35375 21 0.060 0.035 0.035 GREAT QUEST METALS LTD GQ 97000 282214 98 3.200 2.740 2.820 GOLDQUEST MINING CORP GQC 500 210 1 0.420 0.420 0.420 GOLDEN QUEEN MNG J GQM 62000 168166 113 2.860 2.450 2.810 GALORE RESOURCES INC GRI 4000 920 4 0.250 0.210 0.210 GREENSCAPE CAPITAL GROUP INC GRN 500 145 1 0.290 0.290 0.290 SUN GRO HORTICULTURE INC. GRO 600 3905 2 6.550 6.500 6.500 GOLDEN REIGN RESOURCES LTD GRR 17500 13425 6 0.850 0.740 0.770 GOLD RESERVE INC GRZ 2400 3922 5 1.720 1.620 1.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 46600 1021021 210 23.190 20.660 20.970 GROUNDSTAR RES LTD GSA 2000 940 2 0.480 0.440 0.440 GOVERNMENT STRIP BOND TRUST GSB.UN 6400 161085 13 25.290 25.120 25.120 GOLDEN STAR GSC 1771082 6950890 2368 4.140 2.980 3.080 GOLDEN SHARE MINING CORP GSH 60000 11975 5 0.200 0.195 0.200 GREYSTAR RES J GSL 192526 702191 486 3.920 3.450 3.760 ARGOSY ENERGY INC. GSY 1300 3302 3 2.570 2.510 2.570 GRAN TIERRA ENERGY INC GTE 338166 2981690 1396 9.210 8.530 9.030 CENTRAL GOLDTRUST GTU.U 1700 86098 5 52.800 49.050 51.010 GULF SHORES RESOURCES LTD GUL 281000 11715 21 0.045 0.040 0.040 GUYANA GOLDFIELDS INC GUY 437214 3788866 1009 9.160 7.870 9.160 GOLD STANDARD VENTURES CORP. GV 27900 34137 25 1.350 0.920 1.270 GARDA WORLD SECURITY CORP GW 1300 12155 7 9.810 9.000 9.810 GREAT WESTERN MINERALS GRP GWG 10373400 10093557 3084 1.220 0.680 0.880 GREAT-WEST LIFECO INC GWO 181014 4946423 1194 27.840 26.300 27.510 GREAT-WEST LIFECO INC. GWO.PR.F 2800 71209 8 25.500 25.360 25.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5800 142830 16 24.960 24.180 24.800 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3100 73384 10 23.950 22.990 23.720 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6000 134503 23 22.900 21.770 22.650 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2400 64729 12 27.140 26.800 27.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9400 236992 27 25.390 25.010 25.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8000 202118 18 25.440 25.110 25.420 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 26800 665244 78 24.950 24.660 24.840 GWR RES INC GWQ 500 235 1 0.470 0.470 0.470 GWR GLOBAL WATER RESOURCES CORP. GWR 100 745 1 7.450 7.450 7.450 GALWAY RESOURCES LTD. GWY 45900 56294 43 1.350 1.030 1.250 GUARDIAN EXPLORATION INC. GX 6000 580 2 0.105 0.055 0.105 GUESTLOGIX INC GXI 1000 1130 1 1.130 1.130 1.130 GOLDSOURCE MINES LTD GXS 5000 3780 3 0.780 0.740 0.780 GRAYD RESOURCE CORPORATION GYD 21900 35004 14 1.840 1.320 1.710 GUYANA FRONTIER MINING CORP. GYG 5500 2665 2 0.495 0.380 0.380 GRIZZLY DISCOVERIES INC. GZD 10000 5035 4 0.510 0.485 0.490 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3900 39475 7 10.170 10.100 10.170 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 600 7149 2 11.940 11.890 11.890 HABANERO RESOURCES INC HAO 56000 5130 10 0.095 0.085 0.090 HATHOR EXPLORATION LIMITED HAT 432930 1410273 420 3.540 2.830 3.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 56600 320728 31 5.750 5.260 5.330 HUDBAY MINERALS INC. HBM 225134 3787988 1346 17.700 15.790 16.920 HELIX BIOPHARM HBP 1400 4128 6 3.070 2.870 2.880 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3600 110892 6 31.030 30.130 30.940 HOME CAPITAL GROUP INC. HCG 78198 4448848 554 59.010 54.450 57.510 CP HOLDRS HCH 1800 236285 9 134.120 129.120 134.120 HOMBURG CANADA REIT HCR.UN 162000 1857189 380 12.090 10.650 11.400 HOMELAND ENERGY GROUP LTD HEG 634000 46600 97 0.085 0.060 0.075 HEMISPHERE GPS INC HEM 164440 243345 68 1.680 1.380 1.380 HOMEQ CORPORATION HEQ 4300 29335 13 6.930 6.730 6.910 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1500 16502 6 11.100 10.920 11.100 HANFENG EVERGREEN INC. HF 445100 2155897 611 5.780 4.500 4.920 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 700 4977 1 7.110 7.110 7.110 HAWTHORNE GOLD CORP HGC 11000 1710 2 0.160 0.150 0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1142300 11622576 2455 11.300 9.380 9.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1701000 25695350 4546 16.390 13.860 15.440 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 12600 128676 19 10.360 10.060 10.150 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 3400 30323 8 9.170 8.780 8.990 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 2945 2 14.790 14.660 14.660 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 3800 154835 21 41.920 38.880 39.150 HIGH LINER HLF 10700 167593 56 16.740 14.220 14.220 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 400 2070 2 5.180 5.170 5.180 HEMISPHERE ENERGY CORPORATION HME 5000 1600 1 0.320 0.320 0.320 HANA MINING LTD HMG 636210 2956449 536 5.180 3.910 4.250 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 600 14204 6 24.470 22.490 22.490 HUNT MINING CORP. HMX 8000 2960 1 0.370 0.370 0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4006578 37016059 4480 10.690 7.750 9.610 HORIZON NORTH LOGISTICS HNL 39000 155851 151 4.500 3.600 4.500 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 10000 10064 1 100.640 100.640 100.640 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3300 22481 13 6.960 6.710 6.710 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14229200 80394251 8888 6.780 4.800 5.320 HERITAGE OIL CORP. EXCH HOC 200 905 2 4.530 4.520 4.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3188000 23800637 3641 8.740 6.470 6.930 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6172500 44141732 5516 8.400 6.370 7.850 HEALTHPRICER INTERACTIVE HPC 95000 2775 3 0.030 0.025 0.025 H&R REIT 6.75% 31DEC14 HR.DB.B 262000 392431 23 154.790 146.700 150.600 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 440000 501600 1 114.000 114.000 114.000 H & R REAL EST UN HR.UN 1135750 23464724 528 21.820 20.350 21.360 HIGH RIVER GOLD J HRG 1010068 1142062 1123 1.290 0.930 1.080 HARTE GOLD CORP HRT 15000 6860 12 0.500 0.430 0.450 HEROUX-DEVTEK HRX 2100 16452 7 7.880 7.770 7.840 HSBC BANK CANADA PR. C HSB.PR.C 200 4873 2 24.510 24.220 24.510 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 300 7174 2 23.960 23.820 23.820 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 300 8277 1 27.590 27.590 27.590 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1600 38572 2 24.120 24.100 24.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14400 135015 22 9.600 9.200 9.240 HUSKY ENERGY INC. HSE 877926 25000204 3792 30.050 27.230 30.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55700 756046 54 13.930 13.000 13.620 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 800 9682 5 12.340 11.890 11.900 HEATHERDALE RESOURCES LTD. HTR 2100 2594 3 1.240 1.220 1.240 HUDSON RESOURCES INC HUD 21000 33646 25 1.730 1.380 1.390 HORIZONS BETAPRO COMEX SILVER ETF HUZ 1500 31698 8 21.890 20.170 21.860 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9500 205907 26 28.570 20.040 28.160 HARRY WINSTON DIAMOND HW 154339 1839997 608 12.490 11.200 11.920 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 918700 7682703 1073 8.720 8.040 8.040 HORIZONS S&P 500 INDEX CAD ETF HXS 163100 1834875 1 11.250 11.250 11.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 1359770 15629486 221 11.610 11.190 11.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110400 2644362 147 24.700 22.950 24.640 HYDROGENICS CORP HYG 100 456 1 4.560 4.560 4.560 HYPERION EXPLORATION CORP. HYX 50800 84018 15 1.850 1.600 1.700 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1489800 4010272 278 3.250 2.170 2.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 20900 539013 50 28.650 23.040 27.640 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1400 5724 11 4.230 3.900 3.950 ITHACA ENERGY INC IAE 1605900 4560721 1718 3.040 2.620 2.890 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 185256 7245246 965 40.410 36.970 39.600 INTREPID MINES LTD. IAU 691800 1391512 802 2.140 1.740 2.060 IBC ADVANCED ALLOYS CORP. IB 84000 16235 11 0.200 0.180 0.200 IBI GROUP INC. IBG 15100 229001 76 15.580 14.210 15.170 IBI CORPORATION IBI 289000 4140 5 0.015 0.010 0.010 INNOVATIVE COMPOSITES INTL INC. IC 40000 33900 17 0.920 0.800 0.810 INTER-CITIC MINERALS INC. ICI 99800 204446 293 2.190 1.870 1.920 IC POTASH CORP. ICP 1440500 2518637 2185 1.890 1.510 1.620 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 3019500 485390 442 0.230 0.095 0.150 INDIGO BOOKS & MUSIC INC. IDG 14800 219920 62 15.240 13.860 14.130 IMAGING DYNAMICS COMPANY LTD. IDL 1840000 73670 54 0.055 0.035 0.035 INDEXPLUS INCOME FUND. IDX.UN 2200 29081 6 13.410 13.070 13.410 IVANHOE ENERGY IE 1131591 3790798 3050 3.550 3.080 3.450 INTACT FINANCIAL CORPORATION IFC 151190 7583539 1004 51.580 48.200 49.540 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41500 243456 134 6.040 5.630 5.850 IGM FINANCIAL INC. IGM 178635 8023026 1124 47.970 42.250 47.200 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3300 83490 11 25.400 25.260 25.280 ISHARES GOLD TRUST IGT 6200 82316 19 13.620 12.880 13.360 INTELGENX TECHNOLOGIES CORP IGX 500 270 1 0.540 0.540 0.540 IMPERIAL METALS CORP. III 67300 1588959 383 24.500 22.390 23.700 IMRIS INC IM 11800 89113 41 8.140 6.240 6.240 IAMGOLD CORP IMG 1584460 32617577 5679 21.970 18.960 20.620 INTL MILLENNIUM MNG CORP IMI 1000 140 2 0.140 0.140 0.140 INMET MNG CORP IMN 1100807 82111508 5730 80.180 65.490 67.110 IMPERIAL OIL IMO 997251 46678953 5264 51.220 43.820 50.800 INTL MONTORO RESOURCES INC IMT 4000 405 2 0.105 0.090 0.090 IMAX CORP IMX 18700 505151 163 28.470 25.570 25.700 INTERNATIONAL MINERALS CORPORATION IMZ 39200 289904 222 7.740 7.140 7.460 INNOVIUM MEDIA PROPERTIES IN 25000 825 2 0.035 0.030 0.030 INNERGEX RENEWABLE ENERGY INC. INE 170200 1652968 130 10.020 9.410 9.510 INTERNATIONAL NORTHAIR MINES INM 369500 140117 64 0.450 0.350 0.375 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1000 1010 1 101.010 101.010 101.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 16000 16325 2 102.360 102.010 102.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 68000 83105 9 124.390 121.080 122.160 INNVEST REIT 6.0% 30SEP17 INN.DB.E 25000 25747 4 103.010 102.990 103.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 82000 576534 293 7.270 6.800 6.970 INTERTAINMENT MEDIA INC INT 24111500 13378620 6372 0.900 0.240 0.560 INTER PIPELINE FUND IPL.UN 578900 8721165 1951 15.230 14.670 15.100 IMPACT SILVER CORP IPT 140400 242292 280 2.150 1.380 2.120 AIRIQ INC. IQ 100000 1000 1 0.010 0.010 0.010 IMVESCOR RESTAURANT GROUP INC. IRG 400 1156 2 2.920 2.860 2.860 MINERA IRL LIMITED IRL 2400 3363 4 1.520 1.330 1.440 ISOTECHNIKA PHARMA INC. ISA 3000 690 1 0.230 0.230 0.230 INSIGNIA ENERGY LTD. ISN 1000 2020 1 2.020 2.020 2.020 INTL SOVEREIGN ENERGY CORP ISR 500 330 1 0.660 0.660 0.660 INTL TOWER HILL MINE LTD ITH 104626 1015488 338 10.150 8.950 9.020 IVANHOE MINES J IVN 543028 14942601 3158 28.950 25.690 27.440 INNEXUS BIOTECHNOLOGY INC IXS 495000 16150 17 0.040 0.030 0.035 IBERIAN MINERALS CORP IZN 2500 2335 5 0.950 0.910 0.950 JAGUAR MINING INC. JAG 190882 1033205 902 6.150 5.110 5.150 JDS UNIPHASE CANADA LTD. JDU 8300 207554 41 28.870 17.490 23.620 JUST ENERGY GROUP INC. JE 428500 6371516 1003 15.820 14.210 15.450 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 900000 920000 3 104.000 101.600 102.000 JURA ENERGY CORP. JEC 732000 62355 41 0.095 0.060 0.070 JNR RESOURCES INC JNN 2000 890 1 0.445 0.445 0.445 JUNEX INC JNX 48600 64008 28 1.580 1.080 1.280 JOMAR CAPITAL CORP. JOE 500 60 1 0.120 0.120 0.120 KINROSS GOLD CORP K 4098310 66818843 17461 17.170 15.210 15.400 KINROSS GOLD CORP D WTS. K.WT.D 17400 59546 37 3.830 2.790 2.790 KAMINAK GOLD CORP KAM 177200 585873 179 3.630 2.900 3.580 KATANGA MINING LIMITED KAT 1286821 2185254 1082 2.070 1.450 1.780 K-BRO LINEN INC. KBL 2300 46378 9 20.240 20.080 20.180 KIMBER RES INC. KBR 17800 24204 43 1.460 1.210 1.380 POTASH ONE INC. KCL 89200 399503 61 4.490 4.470 4.470 KLONDEX MINES LTD. KDX 21700 79702 52 3.850 2.970 3.820 KEG ROYALTIES INCOME FUND KEG.UN 2400 31950 9 13.450 13.160 13.360 KENT EXPLORATION INC KEX 10000 1100 1 0.110 0.110 0.110 KEYERA CORP. KEY 137105 4920179 634 37.900 34.510 37.630 KEYERA CORP. 6.75% 30JUN11 KEY.DB 28000 83529 3 299.080 298.030 298.030 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 449000 832168 16 196.710 181.320 196.710 KINGSWAY FIN KFS 2900 3700 13 1.290 1.250 1.290 KIRKLAND LAKE GOLD INC. KGI 233446 3463863 714 15.720 13.520 14.540 KEEGAN RESOURCES INC. KGN 155600 1173932 382 7.750 7.300 7.440 YANKEE HAT MINERALS LTD KHT 682000 37950 51 0.060 0.050 0.050 KRIA RESOURCES LTD. KIA 2500 1075 1 0.430 0.430 0.430 KIVALLIQ ENERGY CORP KIV 248000 198645 127 0.830 0.750 0.820 STELLAR BIOTECHNOLOGIES INC. KLH 300 345 1 1.150 1.150 1.150 CONTINENTAL MINERALS CP KMK 5100 13464 2 2.640 2.640 2.640 KILLAM PROPERTIES INC. KMP 29038 300893 123 10.570 10.250 10.420 KANE BIOTECH INC KNE 13000 2175 7 0.170 0.160 0.160 KNIGHT RESOURCES LTD KNP 153000 3755 6 0.025 0.020 0.025 CORVUS GOLD INC. KOR 1000 785 2 0.790 0.780 0.780 CAPELLA RESOURCES LTD. KPS 31000 2890 3 0.100 0.090 0.090 KHAN RESOURCES INC KRI 7000 4120 9 0.620 0.540 0.560 KARNALYTE RESOURCES INC. KRN 31500 339073 90 11.650 9.310 11.640 CRYSTALLEX J KRY 1689500 263090 273 0.200 0.130 0.150 KLONDIKE SILVER CORP KS 302000 10780 5 0.040 0.030 0.030 KISKA METALS CORPORATION KSK 26800 35088 27 1.350 1.150 1.270 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 200 3590 1 17.950 17.950 17.950 KOOTENAY GOLD INC KTN 500 545 1 1.090 1.090 1.090 KWG RESOURCES INC KWG 1180500 144682 104 0.135 0.105 0.110 LOBLAW COMPANIES LIMITED L 203581 8027552 926 40.440 38.570 39.560 LOS ANDES COPPER LTD LA 5000 2385 2 0.480 0.475 0.480 LITHIUM AMERICAS CORP. LAC 53100 120959 120 2.490 2.100 2.170 LARAMIDE RESOURCES LTD. LAM 229946 613829 393 2.860 2.410 2.720 LA QUINTA RESOURCES CORP LAQ 68000 5295 5 0.090 0.075 0.075 LATIN AMERICAN MINERALS INC LAT 8500 2845 4 0.380 0.325 0.380 LAURENTIAN BANK LB 84000 4564823 574 55.830 52.870 53.970 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 600 14676 1 24.460 24.460 24.460 LIBERTY MINES INC. LBE 96000 10600 10 0.125 0.105 0.105 LIFE & BANC SPLIT CORP LBS 900 9035 9 10.680 9.470 9.470 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 3600 3683 5 1.070 0.740 0.740 LUMINA COPPER CORP LCC 58800 338211 83 6.150 5.430 5.890 LAGO DURADO MINERALS LTD LDM 2000 1375 4 0.720 0.660 0.720 LEADER ENERGY SERVICES LTD. LEA 14500 13770 13 1.090 0.780 1.090 CRS ELECTRONICS INC. LED 138100 97057 49 0.860 0.470 0.770 LEGACY OIL AND GAS INC. LEG 278348 4434725 1174 16.770 15.150 16.640 LION ENERGY CORP. LEO 7500 2192 4 0.320 0.285 0.310 LEXAM VG GOLD INC. LEX 304500 311024 501 1.090 0.920 1.000 LONGFORD ENERGY INC LFD 342500 136145 13 0.435 0.370 0.370 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9600 66018 29 7.160 6.560 6.930 LUNA GOLD CORP LGC 2500 1705 3 0.700 0.670 0.700 LEGEND GOLD CORP. LGN 500 235 1 0.470 0.470 0.470 LARGO RESOURCES LTD LGO 269000 119912 246 0.510 0.400 0.455 LITHIUM ONE INC. LI 58700 80809 70 1.690 1.200 1.280 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 173400 12288394 1228 73.530 67.120 72.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 151100 1914160 450 14.290 11.290 14.290 LIQUOR STORES N.A. LTD. LIQ 80300 1261786 281 15.900 15.590 15.900 LUCKY STRIKE RES LTD LKY 10000 7940 3 0.800 0.790 0.800 LULULEMON ATHLETICA INC. LLL 28300 2217378 240 83.970 70.530 75.660 LA MANCHA RESOURCES INC. LMA 55700 142741 112 2.710 2.220 2.490 LINCOLN MINING CORPORATION LMG 3000 750 1 0.250 0.250 0.250 LONCOR RESOURCES INC LN 1200 3144 3 2.620 2.620 2.620 LEONS FURNITURE LNF 3800 57291 12 15.510 14.580 14.580 LNG ENERGY LTD LNG 342500 222145 286 0.690 0.550 0.650 LINAMAR CORP LNR 106700 2356476 522 23.190 20.950 21.100 LIQUIDATION WORLD LQW 1000 590 1 0.590 0.590 0.590 LARA EXPLORATION LTD LRA 3000 5240 2 1.780 1.730 1.730 LAKESIDE STEEL INC LS 29500 12640 8 0.435 0.375 0.420 LAKE SHORE GOLD CORP. LSG 3231449 13381862 5064 4.400 3.720 4.050 LITHIC RESOURCES LTD LTH 13000 3987 3 0.325 0.290 0.305 LABRADOR TECHNOLOGIES INC LTX 41000 1640 3 0.040 0.040 0.040 LUCARA DIAMOND CORP LUC 11800 14273 15 1.330 1.170 1.190 LUNDIN MINING CORP. LUN 12837526 94634351 16972 7.870 6.310 7.650 LAS VEGAS FROM HOME.COM ENT LVH 500 80 1 0.160 0.160 0.160 LEVON RES LTD LVN 46400 83371 39 1.950 1.550 1.740 LEISUREWORLD SENIOR CARE CORP LW 39900 428777 113 10.970 10.560 10.800 LYDIAN INTERNATIONAL LTD LYD 378900 915747 157 2.740 2.220 2.380 MAGINDUSTRIES CORP MAA 4024500 844700 829 0.300 0.185 0.200 MAG SILVER CORP. MAG 27300 294511 85 11.360 10.270 10.510 MINERA ANDES INC. MAI 901976 2462017 2448 2.880 2.590 2.720 MAGELLAN AEROSPACE CORP. MAL 4600 20799 14 4.810 3.870 3.870 MATAMEC EXPLORATIONS INC MAT 12500 6297 9 0.530 0.465 0.510 MAWSON RESOURCES LTD MAW 127800 285662 226 2.560 2.000 2.100 MEADOW BAY CAPITAL CORP MAY 10000 12845 8 1.460 1.110 1.460 MEGA BRANDS INC. MB 432500 288040 207 0.700 0.630 0.650 CIBT EDUCATION GROUP INC MBA 4000 1780 2 0.470 0.420 0.420 MBAC FERTILIZER CORP. MBC 96300 312827 214 3.500 3.080 3.280 MALBEX RESOURCES INC. MBG 22000 19360 8 0.900 0.850 0.860 MED BIOGENE INC MBI 49000 2450 4 0.050 0.050 0.050 MBMI RESOURCES INC MBR 1000 182 2 0.190 0.175 0.175 MANITOBA TELECOM MBT 96583 3001904 648 32.150 30.210 30.740 FIRST LITHIUM RESOURCES INC. MCI 21500 3122 5 0.155 0.140 0.145 MAD CATZ INTERACTIVE INC. MCZ 3800 6700 9 1.860 1.550 1.740 MACDONALD DETTWILER MDA 83000 4150796 635 52.480 47.210 52.480 MEDIAGRIF INTERAC MDF 300 3399 1 11.330 11.330 11.330 MEDICAGO INC MDG 4000 2220 2 0.570 0.550 0.550 MAJOR DRILLING GRP MDI 51388 2277264 401 45.990 42.010 44.240 MEDALLION RESOURCES LTD MDL 58500 22987 16 0.475 0.340 0.420 MANSFIELD MINERALS INC MDR 1500 4190 2 2.800 2.790 2.790 MIDWAY GOLD CORP MDW 11600 16975 7 1.790 1.360 1.790 MDC PARTNERS INC. CL .A SV MDZ.A 300 4980 3 16.600 16.600 16.600 MEG ENERGY CORP. MEG 857297 39857083 702 49.750 43.910 49.000 METALS CREEK RESOURCES CORP MEK 16500 4780 3 0.300 0.280 0.280 MIDWAY ENERGY LTD. MEL 149400 745293 368 5.330 4.650 4.890 MAINSTREET EQ J MEQ 2400 41376 10 17.750 16.210 17.240 MANULIFE FIN MFC 6602763 122389048 24102 19.290 17.480 18.380 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1000 22760 5 23.070 22.560 22.560 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 600 13371 2 22.300 22.270 22.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 800 21854 6 27.420 27.030 27.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 200 5237 2 26.250 26.120 26.250 MAPLE LEAF FOODS MFI 116400 1344717 600 11.950 11.310 11.770 MINEFINDERS J MFL 674178 7070598 861 11.350 9.630 11.250 MARIFIL MINES LIMITED MFM 48500 19427 25 0.415 0.370 0.380 MAGNA INTERNATIONAL INC. COMMON MG 727467 38382371 4665 59.320 46.880 47.960 MEGA URANIUM LTD. MGA 1956860 2015056 914 1.090 0.930 0.950 MIGAO CORPORATION MGO 100600 834893 329 8.600 7.950 8.170 MEGA PRECIOUS METALS INC. MGP 2500 1545 3 0.630 0.610 0.630 MINES MANAGEMENT INC. MGT 2000 6960 1 3.480 3.480 3.480 MGM ENERGY CORP. MGX 5000 1200 1 0.240 0.240 0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63100 711981 109 11.410 11.130 11.210 GENWORTH MI CANADA INC. MIC 310602 8295656 593 27.230 26.300 26.300 MINT INCOME FUND MID.UN 113000 1208022 110 11.100 10.570 11.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22600 270169 36 12.090 11.830 11.830 MI DEVELOPMENTS INC. CL. A SV MIM.A 1100 29970 3 27.660 26.520 26.520 EXCELSIOR MINING CORP. MIN 13500 9570 4 0.740 0.700 0.740 MEDMIRA INC MIR 89000 2830 5 0.035 0.030 0.035 MAJESTIC GOLD CORP MJS 10000 2472 4 0.255 0.235 0.235 THE MEDIPATTERN CORP MKI 117500 55830 118 0.620 0.360 0.390 MCAN MORTGAGE CORPORATION MKP 300 4563 1 15.210 15.210 15.210 MKS INC. MKX 300 5079 2 17.690 16.550 16.550 MERCATOR MINERALS LTD. ML 2452303 11002736 7354 4.870 4.120 4.300 MEDUSA MINING LTD MLL 12500 88192 42 7.360 6.760 7.060 MOOD MEDIA CORPORATION MM 454900 865246 11 2.110 1.770 2.110 MINCO GOLD CORPORATION MMM 29200 68787 46 2.490 2.070 2.150 PRECIOUS METALS AND MINING TRUST MMP.UN 72600 825822 171 11.690 11.010 11.430 CAPITAL MLB INC. S MMS 500 1865 1 3.730 3.730 3.730 MART RESOURCES INC MMT 75000 46945 19 0.670 0.590 0.620 MONUMENT MINING LTD MMY 4500 2925 4 0.710 0.620 0.710 MARCH NETWORKS CORP. MN 800 3245 4 4.080 4.010 4.080 MIRABELA NICKEL LIMITED MNB 566000 1293045 910 2.400 2.130 2.210 MONARCH ENERGY LIMITED MNL 10000 600 1 0.060 0.060 0.060 MAGELLAN MINERALS LTD MNM 100 158 1 1.580 1.580 1.580 MEDITERRANEAN RESOURCES LTD. MNR 120000 17975 10 0.155 0.145 0.150 MEXIVADA MINING CORP MNV 11000 1592 2 0.145 0.140 0.140 MOLY MINES LIMITED MOL 872000 968159 683 1.210 0.970 1.050 MOONCOR OIL AND GAS CORP MOO 8000 1760 1 0.220 0.220 0.220 MOLYCOR GOLD CORP MOR 96000 7875 11 0.100 0.075 0.100 MPH VENTURES CORP MPS 3000 210 1 0.070 0.070 0.070 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 92200 770118 288 8.660 7.970 8.050 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 175000 208485 11 121.490 117.020 117.020 MOUNTAIN PROV J MPV 39900 229398 101 6.190 4.950 5.280 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 2600 30368 7 11.740 11.620 11.680 MORGUARD CORP. MRC 300 17477 3 59.990 57.260 57.260 MELCOR DEV MRD 2000 30150 12 15.690 14.500 15.690 MARTINREA INTERNATIONAL INC. MRE 325100 3279837 202 10.480 8.720 8.970 MERC INTL MINERALS INC MRK 15000 3265 4 0.225 0.210 0.225 MANTRA RESOURCES LIMITED MRL 5300 41458 10 7.850 7.800 7.830 MILLROCK RESOURES INC MRO 2500 2165 3 0.890 0.860 0.860 MEDORO RESOURCES LTD MRS 726692 1642218 2048 2.600 2.020 2.370 MORGUARD UN MRT.UN 17200 250882 85 14.900 14.000 14.170 METRO INC. CL.A SV MRU.A 113352 4909521 745 44.670 42.150 44.010 METALLUM RESOURCES INC MRV 2000 360 1 0.180 0.180 0.180 MIRASOL RESOURCES LTD MRZ 140000 841868 208 6.980 5.000 6.900 MESA URANIUM CORP MSA 18600 23576 24 1.440 1.150 1.220 MOSAID TECH MSD 13100 412820 72 32.870 29.490 29.490 MORNEAU SHEPELL INC. MSI 23300 245870 79 10.680 10.300 10.630 THE CANADIAN SHIELD FUND WTS. MSP.WT 200000 52000 1 0.260 0.260 0.260 MOSQUITO CONS GOLD MSQ 6100 7183 8 1.330 1.140 1.150 MINCO SILVER CORP. MSV 63900 372848 170 6.330 5.490 5.830 MIRANDA TECHNOLOGIES INC. MT 11260 74062 36 6.950 5.920 6.770 MOUNTAIN BOY MINERALS LTD MTB 15500 2175 2 0.150 0.140 0.150 MULLEN GROUP LTD. MTL 146033 2994887 394 22.030 19.570 20.750 MITEC TELECOM MTM 1357000 81835 63 0.075 0.040 0.065 MANITOU GOLD INC. MTU 29500 24385 13 0.860 0.800 0.800 METALEX VENTURES LTD MTX 27400 27400 16 1.340 0.910 0.970 MTY FOOD GROUP INC MTY 7900 115227 38 15.420 14.080 14.460 MADALENA VENTURES INC MVN 141900 147032 182 1.120 0.960 1.080 MOUNTAINVIEW ENERGY LTD MVW 10500 11480 8 1.210 0.930 1.200 METHANEX CORP MX 88921 2517573 560 29.020 27.400 28.250 MONEXA TECHNOLOGIES CORP. MXA 57000 5515 6 0.115 0.080 0.100 MAGMA ENERGY CORP. MXY 444800 550494 861 1.350 1.170 1.220 NATIONAL BANK OF CANADA NA 388009 28250552 2275 75.740 69.890 74.880 NATL BK SER 15 PR NA.PR.K 2350 60365 15 25.760 25.590 25.760 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 400 10448 1 26.120 26.120 26.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2500 65833 5 26.400 26.230 26.230 NORTH ATLANTIC RES LTD. NAC 3000 1620 1 0.540 0.540 0.540 NAL ENERGY CORPORATION NAE 1871997 24650697 1052 14.560 12.870 14.560 NORTH AMERICAN GEM INC NAG 342500 33202 38 0.105 0.090 0.100 NORTHERN ABITIBI MI NAI 5000 1125 1 0.225 0.225 0.225 NEWALTA CORPORATION NAL 43409 564352 177 13.640 12.580 13.140 NORTHSTAR AEROSPACE INC NAS 100 235 1 2.350 2.350 2.350 NATURALLY ADVANCED TECHS INC NAT 4900 6702 10 1.580 1.340 1.430 NORTHLAND RESOURCES S.A. NAU 114200 339977 91 3.170 2.750 2.920 NORBORD INC. NBD 111600 1754553 491 16.640 14.320 15.200 NORTH COUNTRY GOLD CORP. NCG 1391700 2020242 15 1.680 1.450 1.650 NEWCASTLE MINERALS LTD NCM 154000 12250 13 0.085 0.070 0.070 NEVADA COPPER CORP. NCU 123700 653563 214 5.570 4.910 5.320 NEW DAWN MINING CORP. ND 600 858 1 1.430 1.430 1.430 NORTHERN DYNASTY MINERALS LTD. NDM 1990400 32641705 964 21.450 16.200 17.230 NORDION INC. NDN 19100 217461 180 11.570 11.150 11.190 NOVADX VENTURES CORP NDX 3500 2025 4 0.590 0.510 0.510 NEO MATERIAL TECHNOLOGIES INC. NEM 421620 3589491 2384 9.000 7.980 8.630 NEWSTRIKE CAPITAL INC. NES 3700 5379 3 1.460 1.420 1.420 NETWORK EXPLORATION LTD NET 3000 270 1 0.090 0.090 0.090 NEWGROWTH CORP. WTS. NEW.WT 80000 68000 1 0.850 0.850 0.850 NEW FLYER INDUSTRIES INC. NFI.UN 57025 672344 295 11.970 11.380 11.950 NORTHERN FREEGOLD RES LTD NFR 500 170 1 0.340 0.340 0.340 NOVAGOLD RES INC. NG 197358 2780910 1100 14.910 12.970 13.380 NEW GOLD INC. NGD 1928274 17721844 6022 9.660 8.040 9.350 NEW GOLD INC. WTS NGD.WT.A 4000 10604 11 2.720 2.580 2.680 NEW GUINEA GOLD CORP NGG 10000 900 1 0.090 0.090 0.090 ANGLE ENERGY INC. NGL 197256 1611189 446 8.800 7.230 8.730 NORTHERN GOLD MINING INC NGM 180000 89875 35 0.540 0.480 0.500 NEVADA GEOTHERMAL POWER INC NGP 3500 2230 6 0.660 0.610 0.640 NGEX RESOURCES INC. NGQ 190200 279704 196 1.590 1.350 1.400 NORTHGATE MINERALS CORP NGX 1161036 3338527 994 2.990 2.540 2.780 VICTORY NICKEL NI 159500 20645 12 0.130 0.120 0.125 NORANDA INCOME FUND NIF.UN 84800 433677 209 5.390 4.880 5.070 NIOCAN INC J NIO 100 118 1 1.180 1.180 1.180 NIKO RES NKO 244120 20436568 1709 97.990 76.900 83.170 NAIKUN WIND ENERGY GRP INC NKW 25500 2997 3 0.120 0.115 0.120 NEULION INC. NLN 3000 1440 2 0.490 0.470 0.490 NULOCH RESOURCES INC. NLR 1374900 2910366 22 2.240 2.100 2.240 NEWMONT MINING CORP. OF CDA LTD. NMC 1900 108215 13 58.370 56.000 57.650 NEW MILLENNIUM CAPITAL CORP NML 497600 1923626 415 4.170 3.470 3.990 NEMASKA EXPLORATION INC. NMX 1000 550 2 0.560 0.540 0.540 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1000 1100 1 1.100 1.100 1.100 NIMIN ENERGY CORP. NNN 411700 807649 116 2.440 1.780 2.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2300 28316 11 13.320 11.110 12.850 NORDIC OIL&GAS LTD. NOG 175500 20142 23 0.120 0.105 0.110 NORSEMONT MINING NOM 423700 1882071 723 4.890 4.190 4.410 NORONT RES LTD NOT 162000 130460 66 0.880 0.760 0.800 NIO GOLD MINING CORP NOX 3000 1350 1 0.450 0.450 0.450 NORTHLAND POWER INC. NPI 61300 966921 351 16.080 15.500 16.000 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 11000 13685 1 124.410 124.410 124.410 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 115000 145057 5 126.840 124.310 125.980 NORTHLAND POWER EQUITY INC. NPI.PR.A 900 23240 2 25.880 25.620 25.620 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59600 1686719 303 29.490 27.710 28.000 Alter NRG Corp. NRG 2676 4154 4 1.560 1.330 1.560 NUVO RESEARCH INC. NRI 480000 74695 60 0.165 0.145 0.150 NEVSUN RES J NSU 304117 1839554 795 6.400 5.360 5.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11000 26887 21 2.510 2.350 2.370 NORTH AMERN TUNGSTEN CORP NTC 22500 12405 13 0.570 0.510 0.530 NORTHCORE TECHNOLOGIES INC. NTI 85000 28050 7 0.330 0.330 0.330 NORTHERN TIGER RESOURCES INC NTR 8500 4142 3 0.490 0.475 0.490 NAUTILUS MINERALS INC. NUS 117200 377044 233 3.590 2.740 2.980 NUVISTA ENERGY LTD. NVA 472412 4615732 1034 10.450 9.310 10.020 NOVUS ENERGY INC. NVS 1233600 1569040 987 1.340 1.200 1.240 NORTEC MINERALS CORP. NVT 500 175 1 0.350 0.350 0.350 NEW WORLD RESOURCE CORP. NW 1500 667 1 0.445 0.445 0.445 THE NORTH WEST COMPANY INC. NWF 91400 1953219 330 22.500 20.920 22.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65000 783104 184 12.160 11.760 11.780 NUINSCO RES J NWI 716000 180160 89 0.290 0.220 0.230 NWM MINING CORPORATION NWM 2904500 503052 386 0.200 0.115 0.175 NWT URANIUM CORP NWT 40000 7500 3 0.190 0.185 0.185 NATCORE TECHNOLOGY INC. NXT 1000 950 1 0.950 0.950 0.950 NEXEN INC. NXY 1905157 46693889 7489 26.600 22.200 26.540 OCP CREDIT STRATEGY FUND OCS.UN 800 7892 3 9.870 9.860 9.870 ONEX CORPORATION SV OCX 96013 3276006 535 34.880 32.470 34.750 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5500 69932 15 12.840 12.640 12.670 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4700 58083 13 12.470 12.230 12.440 ODYSSEY PETROLEUM CORP. ODE 161000 3800 8 0.030 0.015 0.020 OTISH ENERGY INC OEI 15000 3235 4 0.220 0.215 0.220 ORLEANS ENERGY LTD. OEX 586901 1296139 1169 2.600 2.020 2.060 OCEANAGOLD CORP. OGC 1519419 4115802 2866 3.040 2.490 2.610 BROMPTON OIL & GAS INCOME FUND OGF.UN 800 4972 2 6.220 6.210 6.210 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 3000 900 1 0.300 0.300 0.300 ORO MINING LTD. OGR 6500 2060 7 0.325 0.290 0.290 ORION OIL & GAS CORPORATION OIP 1300 1389 4 1.070 1.060 1.060 ORKO SILVER CORP OK 208900 481257 220 2.460 2.150 2.350 OROMIN EXPLORATION LTD. OLE 87400 107567 144 1.330 1.100 1.250 OLIVUT RESOURCES LTD OLV 27800 44773 24 1.890 1.260 1.820 OPMEDIC GROUP INC. OMG 4100 12525 4 3.110 3.020 3.070 OMT INC. OMT 80000 1200 2 0.015 0.015 0.015 ONCOLYTICS BIO ONC 36400 224839 158 6.580 5.970 6.210 O1 COMMUNIQUE J ONE 60000 128866 105 2.370 2.010 2.210 OPEN RANGE ENERGY CORP. ONR 72000 184318 171 2.810 2.460 2.530 OTIS CAPITAL CORP OOO 10000 6870 11 0.700 0.660 0.700 OPAL ENERGY CORP OPA 2994000 113070 90 0.055 0.025 0.035 OPTI CANADA INC. OPC 9318500 3022632 1880 0.660 0.190 0.280 AURA MINERALS INC. ORA 169395 637542 569 3.940 3.430 3.460 OREZONE GOLD CORP. ORE 213900 820669 239 4.090 3.230 3.850 OROCOBRE LIMITED ORL 3000 10580 2 3.560 3.460 3.560 OREMEX RESOURCES INC. ORM 3000 840 1 0.280 0.280 0.280 ORE STONE MINING CORP ORS 319000 24090 31 0.125 0.070 0.075 ORBITE VSPA INC. CL A ORT.A 3382400 7718044 3948 3.220 1.210 2.970 ORVANA MINERALS J ORV 129100 457725 261 3.840 3.240 3.370 OSISKO MINING CORPORATION OSK 41091913 564906759 7070 14.440 13.130 13.410 OPEN TEXT CORP OTC 57560 3244620 421 58.420 49.630 57.130 OREX EXPLORATION INC OX 30000 2350 3 0.080 0.075 0.075 CGX ENERGY INC OYL 10000 8660 16 0.870 0.850 0.860 OLYMPUS PACIFIC MINERALS INC. OYM 82000 38835 110 0.495 0.450 0.470 PRIMERO MINING CORP. P 68600 294593 137 4.440 3.960 3.970 PAN AMERICAN J PAA 135199 4840239 1014 40.200 33.000 38.060 PACIFIC WILDCAT RESOURCES CORP. PAW 69900 86870 45 1.430 1.070 1.070 PETROBANK J PBG 278898 6717315 1652 25.380 23.180 25.000 PREMIUM BRANDS HOLDINGS CORP PBH 24100 376876 89 16.760 14.900 16.760 PACIFIC BAY MINERALS LTD PBM 500 75 1 0.150 0.150 0.150 PETROBAKKEN ENERGY LTD. PBN 758150 16559401 2939 22.910 21.080 22.340 INTL PBX VENTURES LTD. PBX 500 232 1 0.465 0.465 0.465 PLUTONIC POWER CORP. PCC 422538 909011 89 2.270 2.080 2.120 PATHFINDER CONV DEB FUND PCD.UN 4800 60796 13 12.720 12.610 12.640 PACE OIL AND GAS LTD. PCE 56672 518391 353 9.550 8.750 8.940 PACIFIC COMOX RESOURCES LTD. PCM 80000 2000 1 0.025 0.025 0.025 PROPHECY RESOURCE CORP PCY 570300 589341 512 1.100 0.950 1.070 PRECISION DRILLING CORPORATION PD 2452509 26375958 2668 11.590 10.180 11.460 PRODIGY GOLD INC. PDG 9500 3402 17 0.380 0.325 0.360 N A PALLADIUM PDL 1129843 8268307 3190 7.800 6.440 6.820 PALADIN RESOURCES LTD. PDN 2198500 11466293 4979 5.590 4.730 4.970 PETROLIFERA PETROLEUM LTD. PDP 582600 628654 683 1.130 1.040 1.100 PETRODORADO ENERGY LTD. PDQ 7962000 5187680 324 0.710 0.510 0.550 PETROLIA INC. PEA 2834600 3725131 2421 1.990 0.620 1.420 PRIMELINE ENERGY HOLDINGS INC. PEH 2000 1140 2 0.610 0.530 0.530 PREMIUM EXPLORATION INC PEM 11500 5847 10 0.540 0.450 0.540 PETRO-REEF RESOURCES LTD PER 13000 4590 3 0.375 0.330 0.375 PEAK ENERGY SERVICES LTD. PES 55 41 1 PEAT RESOURCES LIMITED PET 15000 1050 1 0.070 0.070 0.070 PACIFIC RIDGE EXPLORATION LTD. PEX 2500 735 5 0.300 0.290 0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424217 8049524 741 20.130 18.540 20.050 PEDIMENT GOLD CORP. PEZ 9600 26411 50 2.770 2.720 2.750 PETROFRONTIER CORP. PFC 6100 21105 14 3.720 3.310 3.320 PREMIER GOLD MINES LTD. PG 222864 1527160 667 7.240 6.330 6.830 PLATO GOLD CORP. PGC 15000 825 1 0.055 0.055 0.055 PEREGRINE DIAMONDS LTD. PGD 121600 294135 131 2.540 2.170 2.170 PENGROWTH ENERGY CORPORATION PGF 1488075 18565515 5043 12.780 12.030 12.500 PHONETIME INC. PHD 20000 1700 1 0.085 0.085 0.085 PATIENT HOME MONITORING CORP. PHM 335000 43550 1 0.130 0.130 0.130 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 11400 167729 48 15.270 13.440 15.270 PHX ENERGY SERVICES CORP. PHX 50300 761622 164 16.280 13.990 14.950 SPROTT PHYSICAL GOLD TRUST PHY.U 600 7473 2 12.480 12.430 12.430 PRIMARY PETROLEUM CORP PIE 85000 68355 31 0.860 0.720 0.750 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 106483 1053967 379 10.230 9.370 10.230 PARKLAND FUEL CORPORATION PKI 52800 635656 320 12.250 11.720 12.080 PC GOLD INC PKL 7000 5560 8 0.810 0.780 0.780 PETROKAMCHATKA PLC PKP 743000 19310 17 0.030 0.025 0.025 PAN AMERICAN LITHIUM CORP. PL 500 110 1 0.220 0.220 0.220 PALADIN LABS J PLB 1200 41351 9 35.470 33.420 33.420 PLEXMAR RESOURCES INC. PLE 92000 8055 9 0.095 0.080 0.095 PROMETIC LIFE SCIENCES INC. PLI 398500 80085 41 0.220 0.150 0.220 PALKO ENVIRONMENTAL LTD. PLK 2600 4188 2 1.630 1.580 1.630 PALLADON VENTURES LTD PLL 3800 3604 3 1.140 0.920 0.920 PLAYFAIR MINING LTD. PLY 5500 1142 6 0.215 0.190 0.195 SENTRY SELECT PRIMARY METALS CORP. PME 27800 321874 74 11.990 11.080 11.730 PETROMINERALES LTD. PMG 151472 5913395 872 41.800 36.240 40.220 PETROMANAS ENERGY INC. PMI 1140000 544572 377 0.540 0.415 0.480 PANORO MINERALS LTD PML 1000 670 2 0.670 0.670 0.670 PERPETUAL ENERGY INC. PMT 1049661 4210024 1944 4.330 3.890 4.330 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1000 1037 1 103.750 103.750 103.750 PACIFIC RIM MINING CORP. PMU 5000 1527 2 0.315 0.220 0.315 PMI GOLD CORPORATION PMV 28000 19575 15 0.790 0.540 0.650 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 185000 224319 13 124.600 119.520 120.600 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 145818 2985087 472 21.080 19.970 20.400 PETRONOVA INC. PNA 391600 726119 671 2.010 1.720 1.820 PINETREE CAPITAL LTD PNP 1223191 4887135 4214 4.290 3.690 3.910 PANORIENT ENERGY CORP. POE 57000 389391 104 7.030 6.540 6.840 POLYMET MINING CORP. POM 2900 6515 10 2.320 2.110 2.110 PETRO ONE ENERGY CORP. POP 1000 415 2 0.420 0.410 0.420 PROCESS CAPITAL CORP POR 175000 3500 4 0.020 0.020 0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 457420 50103322 3459 186.820 54.130 59.810 PARAMOUNT RESOURCES LTD. POU 72700 2410488 357 36.150 29.960 36.110 POWER CORPORATION OF CANADA SV POW 583075 16576679 2434 29.490 27.090 29.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2408 1 24.080 24.080 24.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8600 198832 25 23.440 22.750 23.150 PASSPORT POTASH INC PPI 7226700 7879037 4716 1.830 0.440 0.950 PEMBINA PIPELINE CORPORATION PPL 228994 5063922 1330 22.620 21.600 22.060 PLATMIN LIMITED PPN 86000 72635 60 0.850 0.820 0.820 PAINTED PONY PETROLEUM CL A PPY.A 84200 888883 232 10.940 10.100 10.580 PROBE MINES LTD PRB 44400 71373 41 1.720 1.490 1.590 PACIFIC RUBIALES ENERGY CORP PRE 1124560 35031388 3504 34.510 29.330 32.500 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1000 2825 1 282.510 282.510 282.510 PRO MINERALS INC PRM 151000 7345 11 0.050 0.045 0.045 PERSHIMCO RESOURCES INC. PRO 6500 2600 8 0.400 0.400 0.400 PROGRESS ENERGY RESOURCES CORP. PRQ 1678446 22540450 2412 14.830 12.790 12.940 PERSEUS MINING LIMITED PRU 193100 576280 533 3.120 2.820 2.950 PINECREST ENERGY INC. PRY 165900 397959 155 2.530 2.240 2.260 PULSE SEISMIC INC. PSD 895300 1998763 2116 2.390 2.100 2.350 PASON SYSTEMS INC. PSI 55600 831481 381 15.820 14.200 14.870 POLAR STAR MINING CORPORATION PSR 28300 34579 40 1.420 1.120 1.130 PURE ENERGY SERVICES LTD. PSV 136100 909341 173 7.700 6.150 7.700 PROSPEX RESOURCES LTD. PSX 55800 106448 145 2.200 1.780 2.050 PETROAMERICA OIL CORP. PTA 1232854 621126 334 0.560 0.425 0.440 PATHEON INC PTI 3100 8372 5 2.720 2.550 2.710 PLATINUM GROUP METALS LTD. PTM 749400 1779624 1785 2.510 2.230 2.450 PARETO CORP. PTO 65900 177271 22 2.690 2.690 2.690 PETAQUILLA MINERALS LTD. PTQ 792700 934967 625 1.300 1.070 1.150 POINTS INTERNATIONAL LTD. PTS 31600 308428 109 12.040 8.300 10.190 PUREPOINT URANIUM GROUP INC. PTU 389000 232790 111 0.690 0.370 0.610 PETROVISTA ENERGY CORP PTV 13500 2705 3 0.210 0.200 0.210 PANCONTINENTAL URANIUM CORP PUC 8000 3400 1 0.425 0.425 0.425 PUMA EXPLORATION INC. PUM 2000 670 1 0.335 0.335 0.335 PETRO UNO RESOURCES LTD PUP 226845 197961 35 0.900 0.800 0.870 PURE TECHNOLOGIES LTD. PUR 23000 128771 46 5.960 4.790 5.250 PROVIDENT ENERGY LTD. PVE 62163 508732 331 8.350 8.030 8.250 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 40000 40777 3 101.950 101.920 101.950 PRETIUM RESOURCES INC. PVG 302500 2884815 1257 11.410 6.400 10.470 PACIFIC & WSTRN PWC 2000 6360 1 3.180 3.180 3.180 POWERTECH URANIUM CORP. PWE 2000 1000 1 0.500 0.500 0.500 POWER FINANCIAL CORP. PWF 149702 4631565 1155 31.860 29.860 31.660 POWER FIN SER D PR PWF.PR.E 800 19772 3 24.730 24.610 24.610 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2100 49934 6 23.860 23.700 23.700 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2549 1 25.490 25.490 25.490 POWER FIN CORP 4.95% SER K PWF.PR.K 2600 59703 6 23.030 22.920 23.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1400 32852 2 23.500 23.440 23.440 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 700 18662 1 26.660 26.660 26.660 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2700 68409 8 25.560 25.110 25.560 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2200 56165 6 25.680 25.510 25.580 PENN WEST PETROLEUM LTD. PWT 2030505 54350836 7963 28.200 25.500 28.130 PELANGIO EXPLORATION INC PX 45000 36980 11 0.830 0.790 0.800 PLANET EXPLORATION INC. PXI 500 200 1 0.400 0.400 0.400 PALLISER OIL & GAS CORPORATION PXL 3700 7348 4 2.050 1.940 1.990 PITCHSTONE EXPLORATION LTD PXP 6000 3370 4 0.580 0.540 0.580 BLACKPEARL RESOURCES INC. PXX 705222 5591715 2670 8.630 7.370 8.040 POYNT CORPORATION PYN 21412500 4534182 3169 0.275 0.100 0.220 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3500 30912 11 8.920 8.580 8.900 PARAMOUNT GOLD AND SILVER CORP. PZG 26100 100068 92 4.320 3.200 3.820 QUEBECOR INC. CL.B SV QBR.B 56700 2022725 417 36.590 34.250 35.280 QUESTERRE ENERGY CORP QEC 1140641 1855159 2065 1.830 1.510 1.640 QUETZAL ENERGY LTD. QEI 1040000 144950 107 0.145 0.125 0.125 QUIA RESOURCES INC. QIA 500 245 1 0.490 0.490 0.490 QLT INC QLT 900 6143 4 7.000 6.540 6.540 QUEENSTON MNG QMI 280100 1696961 196 6.340 5.160 5.960 QUANTUM RARE EARTH DEV CORP. QRE 36000 22475 18 0.670 0.600 0.670 QUEST RARE MINERALS LTD. QRM 365819 2226371 664 6.620 5.430 5.530 QUATERRA RESOURCES INC. QTA 2100 4116 1 1.960 1.960 1.960 QUADRA FNX MINING LTD. QUX 1993559 28101043 7728 14.910 12.790 14.230 QUADRA FNX MINING LTD. WTS. QUX.WT 6700 25956 17 4.110 3.430 3.860 ROMARCO MINERALS INC. R 3050546 7081272 3187 2.540 2.020 2.380 RARE EARTH METALS INC. RA 8500 3605 9 0.440 0.395 0.410 RARE METHOD INTERACTIVE CORP RAM 31000 2740 4 0.110 0.040 0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6100 155361 55 26.190 24.180 24.820 BLUE RIBBON INCOME FUND RBN.UN 3000 33602 9 11.540 11.070 11.200 RINGBOLT VENTURES LTD RBV 52000 30855 16 0.640 0.495 0.495 ROBEX RESOURCES INC. RBX 62000 10092 10 0.200 0.155 0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1849503 64276744 6194 36.060 33.950 34.260 ROCK TECH LITHIUM INC. RCK 500 165 1 0.330 0.330 0.330 RUGGEDCOM INC. RCM 8900 179857 33 21.730 19.620 20.490 ROCKCLIFF RESOURCES INC RCR 8500 1665 5 0.260 0.175 0.260 ROCHESTER RESOURCES LTD RCT 15000 1100 2 0.075 0.070 0.070 RIO CRISTAL RESOURCES CORP RCZ 5500 1675 2 0.305 0.300 0.300 ROYAL COAL CORP. RDA 1000 305 2 0.310 0.300 0.300 ROCKWELL DIAMONDS INC RDI 1241000 56625 29 0.055 0.040 0.050 REDHAWK RESOURCES INC RDK 1001000 750710 3 0.750 0.710 0.710 RADIUS GOLD INC. RDU 15500 10490 8 0.720 0.610 0.680 ROCK ENERGY INC. RE 72300 398889 153 6.090 4.900 6.000 CDN REAL ESTATE UN REF.UN 135000 4409775 313 33.810 31.650 33.140 REGULUS RESOURCES INC. REG 900 1431 1 1.590 1.590 1.590 RIOCAN REIT PR SERIES A REI.PR.A 6300 161733 20 25.890 25.520 25.660 RIOCAN REAL EST UN REI.UN 380437 8951731 875 24.330 22.880 24.170 RELIABLE ENERGY LTD. REL 69500 33755 29 0.520 0.425 0.480 REMSTAR RESOURCES LTD. REM 10000 1800 1 0.180 0.180 0.180 RESERVOIR CAPITAL CORP REO 113800 242988 131 2.350 1.850 1.850 RARE ELEMENT RESOURCES LTD RES 75600 1011174 309 14.790 11.830 11.850 REITMANS CANADA RET 1600 28478 10 18.320 16.980 17.320 REITMANS (CANADA) LTD. CL.A, NV RET.A 125428 2269405 410 18.440 17.760 17.870 IPICO INC. RFD 1697000 58805 73 0.085 0.005 0.015 ROMIOS GOLD RESOURCES INC. RG 4000 880 8 0.230 0.210 0.230 REDSTAR GOLD CORP RGC 1500 435 3 0.290 0.290 0.290 ROYAL GOLD J RGL 3200 155855 26 49.270 48.060 48.290 ROCKGATE CAPITAL CORP. RGT 332400 1018460 865 3.470 2.600 2.990 ARGEX MINING INC. RGX 767840 583943 150 0.920 0.495 0.800 REDHILL RESOURCES CORP. RHR 22500 2912 4 0.135 0.125 0.125 RICHMONT MINES RIC 39500 190525 91 5.480 4.320 5.480 RESEARCH IN MOTION LIMITED RIM 2538833 165620916 12162 69.290 58.610 64.220 RIO ALTO MINING LIMITED RIO 38400 89489 33 2.500 2.200 2.280 FIRST ASSET REIT INCOME FUND RIT.UN 700 7777 1 11.110 11.110 11.110 ROCKHAVEN RESOURCES LTD RK 15500 11735 9 0.790 0.720 0.720 REDKNEE SOLUTIONS INC. RKN 1300 1729 1 1.330 1.330 1.330 RIDGELINE ENERGY SERVICES INC RLE 7000 4140 2 0.600 0.580 0.600 REALM ENERGY INTERNATIONAL CORPORATION RLM 518500 478630 482 1.020 0.830 0.950 RODINIA LITHIUM INC. RM 22500 11950 11 0.550 0.500 0.540 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2100 21816 11 10.880 9.990 10.510 ROCMEC MINING INC RMI 65000 2000 4 0.035 0.030 0.030 RUSORO MINING LTD RML 17500 6875 8 0.400 0.385 0.400 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 259000 306097 22 121.120 114.060 114.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 51100 303486 129 6.200 5.830 5.900 RUBICON MINERALS CORP. RMX 941072 4920184 3422 5.730 4.780 4.930 RIO NOVO GOLD INC. RN 41500 91087 78 2.290 2.100 2.130 VECTOR AEROSPACE RNO 7400 75089 26 10.350 9.810 9.990 ROYAL NICKEL CORPORATION RNX 9500 18646 28 2.190 1.880 1.890 ROUTE1 INC ROI 322500 68285 42 0.245 0.200 0.235 ROCAMINES INC. ROK 11500 3312 2 0.305 0.275 0.275 RONA INC. RON 119149 1721182 530 15.350 13.750 14.830 RODINIA OIL CORP. ROZ 59300 162887 43 2.890 2.390 2.410 RAM POWER CORP. RPG 869000 1240776 1125 1.950 1.200 1.300 RENEGADE PETROLEUM LTD. RPL 162100 745518 153 4.970 4.410 4.470 RYE PATCH GOLD CORP RPM 68500 28497 13 0.455 0.385 0.385 RPT RESOURCES LTD. RPT 38000 10070 1 0.265 0.265 0.265 RAINYRIVER RESOURCES LTD. RR 189100 2425911 588 13.650 11.550 12.650 ROCKRIDGE CAPITAL CORP. RRC 1054000 896250 9 0.970 0.820 0.900 RIVERSIDE RESOURCES INC RRI 3700 4272 5 1.190 1.060 1.190 RS TECHNOLOGIES INC. RS 20900 27307 21 1.660 0.450 0.950 STRATECO RESOURCES INC. RSC 95200 110046 131 1.330 0.910 1.090 SEARCH GOLD RESOURCES INC RSG 124000 6145 12 0.060 0.045 0.050 ROGERS SUGAR INC. RSI 109100 603910 213 5.680 5.310 5.450 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 64000 69707 8 111.240 107.030 109.440 ARTEK EXPLORATION LTD. RTK 39700 91981 34 2.510 1.890 2.400 RUNNINGFOX RESOURCE CORP. RUN 25000 6460 7 0.290 0.210 0.270 RUSSEL METALS RUS 142724 3547080 968 26.400 23.260 25.460 STANS ENERGY CORP RUU 1336300 3180255 3265 3.350 1.980 2.290 REVOLUTION RESOURCES CORP. RV 22500 18250 11 0.850 0.700 0.710 RICHFIELD VENTURES CORP RVC 71300 369070 112 5.470 4.720 5.300 REVETT MINERALS INC. RVM 70500 301078 89 4.650 4.040 4.330 RIVERSTONE RESOURCES INC. RVS 9500 7525 15 0.860 0.710 0.830 RESVERLOGIX CORP. RVX 79700 157407 100 2.130 1.820 1.870 RX EXPLORATION INC. RXE 1000 610 1 0.610 0.610 0.610 ROYAL BANK OF CANADA RY 3130297 173696331 15951 57.330 53.780 56.880 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1500 35515 5 24.310 23.120 23.850 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 600 14551 3 24.340 24.170 24.340 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3200 75962 5 24.150 23.570 24.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1800 42472 17 24.010 23.030 23.920 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3700 87318 11 24.010 22.670 23.810 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3300 78135 13 24.050 23.030 23.860 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 800 19045 5 23.890 23.750 23.750 ROYAL BANK 1ST PR SERIES AH RY.PR.H 200 5222 1 26.110 26.110 26.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5800 151279 24 26.300 25.860 26.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1600 43061 5 26.990 26.840 26.840 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1000 27189 2 27.190 27.180 27.180 RBC 4.90% SER. W RY.PR.W 3400 83385 7 24.640 24.400 24.400 RBC 1ST PR. SERIES AV RY.PR.X 8000 217680 31 27.490 27.020 27.460 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6700 181857 26 27.250 26.930 27.160 RYAN GOLD CORP. RYG 500 980 1 1.960 1.960 1.960 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10000 8600 1 86.000 86.000 86.000 SHERRITT INTL RV S 756854 6937046 3401 9.880 8.750 9.090 SOUTHERN ARC MINERALS INC SA 20100 35552 41 1.880 1.700 1.700 SOLARA EXPLORATION LTD. SAA.A 500 370 1 0.740 0.740 0.740 SOUTH AMERICAN SILVER CORP. SAC 147400 320786 160 2.280 1.830 2.140 SOUTH AMER GOLD J SAG 95000 6605 13 0.070 0.065 0.070 STARCORE INTERNATIONAL MINES LTD. SAM 4000 380 1 0.095 0.095 0.095 SAPUTO INC. SAP 143467 5845039 1015 42.000 39.790 41.290 ST. ANDREW GOLDFIELDS LTD. SAS 72000 98812 52 1.430 1.290 1.290 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 81900 109269 205 1.480 1.180 1.460 SABINA GOLD & SILVER CORP. SBB 339500 1992948 1238 6.590 5.010 6.580 BROMPTON SPLIT BANC CORP. CL A SBC 1300 15288 1 11.760 11.760 11.760 SILVERBIRCH ENERGY CORPORATION SBE 42400 351436 154 9.240 7.370 8.900 SIRONA BIOCHEM CORP. SBM 15000 3645 6 0.260 0.220 0.260 S SPLIT CORP. CL A SBN 2000 18756 5 9.870 8.740 9.870 SILVER BEAR RESOURCES INC. SBR 18500 10095 7 0.600 0.520 0.600 SEMBIOSYS GENETICS INC. SBS 1000 130 1 0.130 0.130 0.130 SILVER BULLION TRUST UNITS SBT.UN 10800 216815 55 22.330 17.910 22.330 SHOPPERS DRUG MART CORPORATION SC 798380 31546218 3912 41.590 36.980 41.210 SEARS CANADA INC SCC 24700 492476 193 20.580 19.070 19.800 SAMOTH OILFILEDS INC SCD 16500 2062 2 0.125 0.125 0.125 SELECTCORE LTD SCG 3035000 603032 311 0.280 0.090 0.170 SCITI ROCS TRUST SCI.UN 6200 44846 4 7.240 7.170 7.170 SHAWCOR LTD. CL.A SV SCL.A 45200 1668878 399 37.880 35.680 36.970 SACRE-COEUR MINERALS LIMITED SCM 33739 21640 13 1.090 0.550 0.550 SPROTT RESOURCE  CORP SCP 306100 1657191 486 5.590 5.120 5.400 SECOND WAVE PETROLEUM INC SCS 4900 12598 7 2.940 2.500 2.750 THE SECOND CUP LIMITED SCU 600 5187 2 8.650 8.640 8.640 SIDON INTL RES CORP SD 403000 56925 45 0.165 0.125 0.125 STONEHAM DRILLING TRUST SDG.UN 800 13090 5 16.540 16.030 16.540 SOFAME TECHNOLGIES INC SDW 5000 225 1 0.045 0.045 0.045 SEA DRAGON ENERGY INC. SDX 5626500 1443772 621 0.270 0.235 0.250 STRAD ENERGY SERVICES LTD. SDY 13100 58008 50 4.700 4.210 4.440 SEABRIDGE GOLD INC. SEA 1800 55407 17 32.800 28.050 32.800 ST.EUGENE MINING CORP SEM 77500 14367 31 0.215 0.165 0.175 SECURE ENERGY SERVICES INC. SES 50500 297282 98 6.260 5.650 5.890 SEAWAY ENERGY SERVICES INC SEW 47000 3170 3 0.070 0.055 0.055 SEAFIELD RESOURCES LTD SFF 479500 189137 92 0.460 0.315 0.440 SUNRIDGE GOLD CORP SGC 431200 452534 29 1.280 0.930 0.980 SHORE GOLD INC. SGF 516700 412407 299 0.850 0.730 0.760 SAGRES ENERGY INC. SGI 1000 475 2 0.480 0.470 0.480 SCORPIO GOLD CORPORATION SGN 500 385 1 0.770 0.770 0.770 SIENNA GOLD INC SGP 25500 13855 15 0.580 0.475 0.550 SOUTHGOBI RESOURCES LTD. SGQ 121400 1916496 511 16.600 14.550 15.710 SAN GOLD CORP SGR 1596721 4820812 2611 3.340 2.810 2.860 SAGE GOLD INC SGX 11000 2640 2 0.240 0.240 0.240 SURGE ENERGY INC. SGY 113700 990743 200 9.220 8.290 9.120 SONOMAX TECHNOLOGIES INC. SHH 805000 71925 55 0.095 0.085 0.090 SURE ENERGY INC. SHR 3200 5343 4 1.720 1.640 1.710 SITEBRAND INC SIB 42000 1410 3 0.035 0.030 0.030 SPROTT INC SII 46600 408914 200 9.240 8.110 8.700 SPROTT RESOURCE LENDING CORP. SIL 82172 150544 166 1.900 1.750 1.800 SCITI TRUST SIN.UN 1500 20922 8 14.030 13.860 13.950 SENSIO TECHNOLOGIES INC SIO 14600 16941 10 1.180 1.130 1.130 SERENGETI RES INC SIR 10000 3950 3 0.405 0.370 0.395 SAVARIA CORP. SIS 2000 3040 1 1.520 1.520 1.520 SHAW COMMUNICATIONS INC SJR.A 1100 25981 3 23.810 23.450 23.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 351864 7519121 1924 21.950 20.500 20.720 SKYLINE GOLD CORP SK 17500 4295 7 0.280 0.225 0.280 SKANA CAPITAL CORP SKN 3000 2640 1 0.880 0.880 0.880 STEAM OIL AND GAS LTD SKO 4500 10945 7 2.570 2.320 2.320 STRIKEPOINT GOLD INC. SKP 1000 190 2 0.190 0.190 0.190 SKYWEST ENERGY CORP. SKW 546000 445990 352 0.890 0.740 0.770 SUN LIFE FINANCIAL INC. SLF 1334563 43922978 6595 34.370 31.720 32.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1000 23239 4 23.630 22.910 23.520 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1700 39882 10 23.710 23.160 23.480 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5200 114410 18 22.320 21.450 22.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5600 123446 20 22.390 21.460 21.990 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1700 38531 9 22.810 22.150 22.780 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 700 18963 1 27.090 27.090 27.090 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4100 104617 11 25.700 25.450 25.450 STERLING RESOURCES LTD SLG 293200 1319667 350 4.900 4.020 4.480 ST. ELIAS MINES LTD SLI 340100 790825 262 2.730 1.740 2.430 SOLITARIO EXPL & RYLTY CORP. SLR 2000 7277 15 3.870 3.290 3.800 SL SPLIT CORP. CAPITAL SHARES SLS 2600 10598 4 4.150 3.960 3.960 SOLITAIRE MINERALS CORP. SLT 40000 2875 3 0.075 0.070 0.075 STEALTH VENTURES LTD SLV 5000 775 1 0.155 0.155 0.155 SILVER WHEATON CORP. SLW 1929773 70591937 6824 41.480 31.030 41.390 SILVER WHEATON CORP. WTS. U SLW.WT.U 600 11928 2 19.880 19.880 19.880 SILVERMEX RESOURCES INC. SLX 241500 226530 94 1.020 0.840 0.940 SMART TECHNOLOGIES INC SMA 2540 23425 19 9.400 8.990 8.990 SIMBA ENERGY INC. SMB 24500 3780 4 0.190 0.150 0.180 STRATEGIC METALS LTD SMD 26400 86633 25 3.500 3.150 3.260 SEMAFO J SMF 2027724 21456906 7335 11.390 9.610 10.190 SATURN MINERALS INC SMI 19000 4420 4 0.250 0.220 0.220 STAR NAVIGATION SYS GRP LTD SNA 56500 15990 12 0.315 0.270 0.290 SNC-LAVALIN SV SNC 238393 14118373 1593 62.560 54.950 56.560 SANDSTORM METALS & ENERGY LTD. SND 39000 19642 19 0.520 0.470 0.520 SHAMARAN PETROLEUM CORP. SNM 5479600 6240393 2209 1.310 0.950 1.010 SONORO ENERGY LTD. SNV 69000 25067 28 0.380 0.290 0.350 SOFTCHOICE CORP. SO 2300 20888 22 9.800 8.660 8.770 STRATEGIC OIL & GAS LTD SOG 562700 730125 79 1.330 1.200 1.200 SOHO RESOURCES CORP SOH 5000 625 1 0.125 0.125 0.125 SIRIOS RESOURCES INC SOI 40000 3200 1 0.080 0.080 0.080 SOLTORO LTD SOL 1500 950 3 0.640 0.630 0.630 SONDE RESOURCES CORP. SOQ 10668 43105 71 4.320 3.550 3.730 SOLDI VENTURES INC. SOV 2000 820 4 0.420 0.400 0.410 SUNOPTA INC. SOY 19900 138723 90 7.380 6.590 6.610 SUPERIOR PLUS CORP. SPB 253833 2938404 1252 12.480 10.570 11.280 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 96000 94477 11 98.890 97.620 97.620 SPARTAN EXPLORATION LTD. SPE 115800 689998 253 6.480 5.310 5.730 CANADIAN SPIRIT RESOURCES INC SPI 1300 2060 2 1.600 1.580 1.580 SCORPIO MINING CORP. SPM 520700 514026 383 1.020 0.910 0.980 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 200 4102 1 20.510 20.510 20.510 SUPREME RESOURCES LTD SPR 3500 507 1 0.145 0.145 0.145 STELLAR PACIFIC VENTURES INC SPX 121000 19605 18 0.175 0.120 0.140 SPRYLOGICS INTL CORP SPY 146000 6120 12 0.050 0.035 0.035 SPROTT POWER CORP. SPZ 2000 2324 6 1.370 1.110 1.110 STINA RESOURCE SQA 1500 735 1 0.490 0.490 0.490 SILVER QUEST RESOURCES LTD SQI 70000 36840 97 0.580 0.470 0.510 STRONGCO CORPORATION SQP 1600 7360 8 4.680 4.510 4.510 SPARTON RESOURCES INC SRI 2000 320 1 0.160 0.160 0.160 SALAZAR RESOURCES LIMITED SRL 600 708 2 1.210 1.150 1.150 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 15000 15314 2 102.110 102.060 102.110 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11700 84179 29 7.370 7.130 7.170 STARFIELD RESOURCES INC. SRU 2076933 250698 170 0.140 0.100 0.100 SIR ROYALTY INCOME FUND SRV.UN 5500 64905 23 12.240 11.490 11.490 STORM RESOURCES LTD. SRX 100 407 1 4.070 4.070 4.070 SILVER SPRUCE RESOURCES INC SSE 23500 5705 6 0.325 0.210 0.250 SANDSTORM GOLD LTD. SSL 141000 123670 86 0.930 0.800 0.900 SUNSET COVE MINING INC. SSM 5000 600 1 0.120 0.120 0.120 STETSON OIL & GAS LTD SSN 45000 4550 5 0.110 0.090 0.105 SILVER STANDARD RES INC. SSO 75800 1897336 536 27.160 23.090 26.350 SANDSPRING RESOURCES LTD. SSP 17300 48641 12 2.920 2.670 2.880 SILVER SHIELD RESOURCES CORP SSR 30000 2100 2 0.070 0.070 0.070 STEM CELL THERAPEUTICS CORP SSS 80000 9777 11 0.130 0.115 0.115 SILVER SUN RESOURCE CORP. SSU 40500 13017 16 0.390 0.265 0.370 SOUTHERN SILVER EXPL CORP SSV 20000 6050 4 0.315 0.290 0.315 STONEGATE AGRICOM LTD ST 237900 429645 249 2.040 1.450 1.770 STUDENT TRANSPORTATION INC. COMMON STB 45600 310515 207 7.030 6.360 6.780 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 318000 421807 22 134.020 130.250 131.370 SUSTAINABLE ENERGY TECH LTD STG 307000 57027 43 0.240 0.155 0.170 STELMINE CANADA LTD STH 200000 20000 1 0.100 0.100 0.100 STRIKE MINERALS INC STK 5000 500 1 0.100 0.100 0.100 STRATHMORE MINERALS CORP STM 903800 1289293 1012 1.660 1.220 1.430 STANTEC INC STN 83780 2428414 570 29.990 27.460 28.780 SOUTHERN PACIFIC RESOURES CORP STP 1646057 3033957 1482 1.950 1.740 1.910 SUNCOR ENERGY INC. SU 4876255 211522336 16907 47.240 39.650 45.650 SULLIDEN GOLD CORPORATION LTD. SUE 1007600 2540177 2595 2.760 2.210 2.380 SULTAN MINERALS INC SUL 6000 450 1 0.075 0.075 0.075 NORTHERN SUPERIOR RESOURCES INC SUP 195300 173185 7 0.900 0.850 0.880 SOUTHERN ANDES ENERGY INC. SUR 88440 53194 4 0.690 0.600 0.690 SANDVINE CORPORATION SVC 248700 811385 599 3.480 2.850 3.190 SILVERCREST MINES INC SVL 54800 101277 56 1.950 1.740 1.860 SILVERCORP METALS INC. SVM 549375 6650116 1727 13.370 10.640 12.700 CLAYMORE SILVER BULLION TR SVR.UN 13200 256741 53 20.420 17.400 20.280 SAVANT EXPLORATIONS LTD SVT 500 90 1 0.180 0.180 0.180 SAVANNA ENERGY SERVICES CORP SVY 149884 1251691 678 9.300 7.080 8.340 SIERRA WIRELESS SW 68900 782065 320 15.110 10.020 10.200 SUNWARD RESOURCES LTD. SWD 16000 32612 15 2.100 1.920 1.960 SWISHER HYGIENE INC. SWI 190400 1154904 425 6.690 5.500 5.890 SELWYN RESOURCES LTD SWN 39500 12815 17 0.380 0.300 0.380 STORNOWAY DIAMOND CORP. SWY 126500 199876 195 2.300 0.570 2.250 SXC HEALTH SOLUTIONS CORP. SXC 10211 497563 91 51.470 43.430 47.950 SAMEX MINING CORP SXG 13000 11195 7 0.890 0.790 0.860 SLAM EXPLORATION LTD SXL 1631500 256352 122 0.185 0.135 0.140 SUPREMEX INC. SXP 2200 5781 6 2.660 2.600 2.600 TELUS CORPORATION T 365452 17990160 953 49.870 47.100 48.230 TELUS CORPORATION NV T.A 289556 13613057 621 47.910 45.220 46.240 TRANSALTA CORPORATION TA 1097810 22872357 2897 21.240 20.320 20.570 TRANSALTA CORPORATION PR SER A TA.PR.D 15200 382725 38 25.390 24.730 24.730 TRANSAMERICAN ENERGY INC TAE 2751000 416767 455 0.225 0.115 0.125 TAMERLANE VENTURES INC TAM 23000 8255 13 0.420 0.330 0.410 TAG OIL LTD TAO 120700 832877 171 7.440 6.310 6.690 TERRA VENTURES INC TAS 4000 2125 5 0.560 0.520 0.540 TINTINAGOLD RESOURCES INC. TAU 200000 144000 1 0.720 0.720 0.720 TWIN BUTTE ENERGY LTD. TBE 1580400 4573890 2557 3.230 2.680 3.120 TARSIS RESOURCES LTD. TCC 2500 1790 5 0.720 0.710 0.720 TECK RESOURCES LTD. CL.B SV TCK.B 642969 36982183 3659 63.860 51.490 53.750 TRANSCONTINENTAL INC. CL A SV TCL.A 268439 4345282 516 16.950 15.890 16.230 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5500 146506 27 26.920 26.110 26.340 THOMPSON CREEK METALS COMPANY TCM 704778 9631933 4260 14.290 12.660 12.800 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5300 25758 14 5.190 4.360 4.460 TORCH RIVER RESOURCES LTD TCR 10000 700 1 0.070 0.070 0.070 TRICAN WELL TCW 1973507 45014292 2205 23.700 21.460 22.640 TORONTO-DOMINION BANK TD 1693195 133849754 8926 81.690 75.170 81.410 TD BANK PR SERIES AG TD.PR.G 700 18857 4 26.960 26.910 26.960 TD BANK PR SERIES AI TD.PR.I 8200 223381 44 27.490 27.110 27.390 TD BANK PR. SERIES AK TD.PR.K 600 16317 2 27.250 27.140 27.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4200 102413 19 24.570 24.270 24.520 TD BANK CLASS A PREF SERIES P. TD.PR.P 800 20242 4 25.410 25.150 25.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2566 1 25.660 25.660 25.660 TYHEE GOLD CORP. TDC 92000 13457 6 0.190 0.145 0.150 TRINIDAD DRILLING LTD. TDG 604400 4625648 1743 8.280 6.930 8.210 TECHNICOIL CORP. TEC 110000 209696 96 2.040 1.700 1.870 TRILOGY ENERGY CORP. TET 137800 2327279 804 20.430 14.030 20.430 TRANSFORCE INC. TFI 287900 3766202 532 13.930 12.420 13.720 TRANSGLOBE APARTMENT REIT TGA.UN 163900 1817035 409 11.470 10.230 11.310 TRANSGLOBE J TGL 437100 6393113 1569 15.860 12.600 14.180 TIGER RESOURCES LIMITED TGS 3500 1695 2 0.540 0.410 0.540 TERANGA GOLD CORPORATION TGZ 250200 671833 450 2.820 2.560 2.730 THERATECHNOLOGIES TH 108167 566200 426 5.920 4.720 4.860 THREEGOLD RESOURCES INC THG 27500 9040 3 0.330 0.315 0.320 TIM HORTONS INC. THI 330840 13815689 2267 43.000 40.730 42.890 TAHOE RESOURCES INC. THO 207100 3187610 470 16.900 13.320 16.020 TITANIUM CORP INC TIC 17200 36314 17 2.380 1.940 2.220 TUSCANY INTL DRILLING INC. TID 157300 291538 148 2.020 1.650 1.930 TOROMONT IND TIH 58900 1823819 429 31.900 29.850 31.280 TIMMINCO TIM 230000 112110 156 0.540 0.430 0.460 TINKA RESOURCES LIMITED TK 2000 830 4 0.420 0.410 0.420 TAKARA RESOURCES INC TKK 10000 2200 1 0.220 0.220 0.220 TEKMIRA PHAMACEUTICALS CORP TKM 3800 19666 17 5.610 4.830 4.830 TASEKO MINES LTD. TKO 1389203 8239449 5817 6.310 5.670 6.140 TALISON LITHIUM LIMITED TLH 30000 180490 112 6.510 5.550 5.600 TALISMAN ENERGY INC. TLM 2472619 57729219 10778 24.790 22.280 24.170 TALON METALS CORP TLO 23300 54452 86 2.590 1.520 2.380 TRIMAC TRANSPORTATION LTD. TMA 400 1953 4 4.930 4.840 4.880 TEMBEC INC. TMB 267906 1317575 559 5.590 4.190 5.070 TIMBERCREEK MORTGAGE INVEST TMC 2400 25244 9 10.560 10.420 10.560 TITAN MEDICAL INC TMD 2200 2744 4 1.260 1.210 1.240 TEMEX RESOURCES CORP TME 10000 3932 3 0.405 0.370 0.370 TREASURY METALS INC. TML 1900 2677 19 1.560 1.250 1.370 TIMMINS GOLD CORP TMM 305002 725593 131 2.460 2.310 2.380 TRANSATLANTIC PETROLEUM CORP. TNP 35700 106486 78 3.210 2.820 3.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34900 230250 166 7.030 6.320 6.820 TORQUAY OIL CORP. CL A TOC.A 500 1060 1 2.120 2.120 2.120 TRIOIL RESOURCES LTD. TOL 300 1221 1 4.070 4.070 4.070 TSO3 INC TOS 17300 27818 42 1.660 1.550 1.590 TOTAL ENERGY SERVICES INC. TOT 69500 1057282 236 16.620 13.690 16.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 76000 77520 1 102.000 102.000 102.000 TOURMALINE OIL CORP. TOU 89500 2162464 387 24.930 23.640 24.530 TETHYS PETROLEUM LTD. TPL 93700 154168 185 1.750 1.570 1.590 TURBO POWER SYSTEMS INC. TPS 2000 20 1 0.010 0.010 0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2300 106578 10 47.730 44.130 44.380 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 32000 37268 15 119.000 110.030 118.500 TEMPLE REIT TR.UN 3500 15373 8 4.540 4.280 4.340 SINO-FOREST CORP TRE 541886 12201853 2974 24.740 20.970 21.790 THOMSON REUTERS CORP. TRI 1626559 64209380 3207 41.600 38.170 38.290 THOMSON REUTERS CORP II PR TRI.PR.B 1400 32498 12 23.960 23.010 23.960 TRANSCANADA CORPORATION TRP 1441673 54701429 5614 39.190 36.540 39.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2400 61986 10 26.230 25.560 25.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 400 10024 2 25.060 25.060 25.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4200 107543 15 25.770 25.460 25.460 TRELAWNEY MINING AND EXPLORATION INC. TRR 163900 639667 189 4.180 3.220 4.000 TRES OR RESOURCES LTD TRS 10000 1450 2 0.145 0.145 0.145 TRANSAT A.T. INC. CLASS B TRZ.B 18300 313523 179 17.710 16.320 17.280 TORSTAR CORP. CL. B NV TS.B 31200 441885 228 14.650 13.640 14.260 TASMAN METALS LTD TSM 284800 1474979 443 5.850 4.560 4.980 TRANSEURO ENERGY CORP TSU 53000 11000 8 0.215 0.190 0.195 TRANSITION THERAPEUTICS INC. TTH 4800 15009 11 4.350 2.690 4.350 TIGRIS URANIUM CORP. TU 3000 2490 1 0.830 0.830 0.830 TITAN URANIUM INC TUE 22500 16745 19 0.860 0.620 0.680 TEUTON RES CORP TUO 18500 10330 12 0.590 0.500 0.510 TREVALI RESOURCES CORP. TV 65500 150374 67 2.410 2.180 2.230 TVA GROUP INC. CL.B NV TVA.B 1500 21499 7 14.500 14.150 14.180 TOURNIGAN ENERGY LTD TVC 17000 6435 8 0.410 0.360 0.360 TAMARACK VALLEY ENERGY LTD. TVE 500 250 1 0.500 0.500 0.500 TVI PACIFIC J TVI 1360500 158340 57 0.120 0.100 0.105 TRADE WINDS VENTURES LTD TWD 91000 28512 52 0.335 0.265 0.305 TIMBERWEST STAP UN TWF.UN 169000 829205 268 5.110 4.580 4.640 TWYFORD VENTURES INC. TWY.P 20000 18200 1 0.910 0.910 0.910 TOREX GOLD RESOURCES INC. TXG 817400 1467447 1751 2.170 1.470 2.150 TIREX RESOURCES LTD TXX 27500 20340 13 0.820 0.550 0.680 TYPHOON EXPLORATION INC TYP 4400 3841 3 0.920 0.790 0.920 TANZANIA MINERALS CORP. TZM 3000 1980 1 0.660 0.660 0.660 URANIUM PARTICIPATION CORP. U 320425 2905834 1245 9.480 8.550 9.060 URAGOLD BAY RESOURCES INC. UBR 488000 29925 36 0.070 0.055 0.060 UC RESOURCES LTD UC 180000 16450 9 0.095 0.090 0.095 UPPER CANYON MINERALS CORP UCM 32000 1920 3 0.060 0.060 0.060 UCORE RARE METALS INC. UCU 1694843 1731840 1149 1.210 0.740 1.100 UEX CORP UEX 1962466 4529309 2925 2.560 2.110 2.220 URANIUM FOCUSED ENERGY FUND UF.UN 1800 11266 6 6.440 5.940 6.160 DOMTAR CORPORATION UFS 33200 2932482 294 92.420 82.570 84.960 ULTRA LITHIUM INC. ULI 319500 37250 28 0.140 0.090 0.090 UNITED MINING GROUP INC. UMG 14700 15761 38 1.100 1.040 1.090 URANIUM NORTH RESOURCES CORP UNR 38500 16202 12 0.490 0.380 0.440 UNI SELECT INC UNS 3300 94682 17 29.480 28.060 29.380 UNX ENGERGY CORP. UNX 449800 2077461 631 5.420 3.920 5.270 ANGLO CANADIAN URANIUM CORP URA 1500 360 3 0.250 0.230 0.230 URBANA CORPORATION CLASS A URB.A 25300 32891 30 1.470 1.200 1.290 URACAN RESOURCES LTD URC 38000 13340 17 0.365 0.310 0.320 UR-ENERGY INC. URE 209600 628314 866 3.340 2.590 2.730 URODYNAMIX TECHNOLOGIES LTD URO 768000 38445 56 0.080 0.035 0.035 UNITED REEF LIMITED URP 70000 2800 3 0.040 0.040 0.040 URASTAR ENERGY INC URS 4000 2920 1 0.730 0.730 0.730 UNITECH ENERGY RES INC URX 15000 525 1 0.035 0.035 0.035 URANERZ ENERGY CORPORATION URZ 78600 413752 256 5.830 4.330 4.750 URANERZ ENERGY CORPORATION WTS. URZ.WT 400 1020 1 2.550 2.550 2.550 U S A VIDEO INTERACTIVE CORP US 78000 2215 7 0.035 0.020 0.020 US SILVER CORP USA 113500 67765 57 0.650 0.500 0.590 UTILITY CORP CL C UTC.C 3700 72129 8 19.560 19.130 19.560 UTILITY CORP. WTS. UTC.WT 55000 19450 33 0.445 0.275 0.315 URANIUM ONE INC UUU 7270553 46877875 12224 7.010 5.870 6.380 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 2000 1990 1 99.500 99.500 99.500 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 260000 587412 21 230.720 204.510 205.000 STRATEGIC RESOURCES INC. UVR 11000 1430 3 0.180 0.125 0.180 U3O8 CORP UWE 83700 98035 91 1.300 0.990 1.080 US GOLD CANADIAN ACQUISITION CORP UXE 200 1450 1 7.250 7.250 7.250 US GOLD CORPORATION UXG 25900 182950 133 7.600 6.420 7.000 VENGA AEROSPACE SYSTEMS INC VAV 105000 2100 2 0.020 0.020 0.020 VANTEX RESOURCES LTD. VAX 18000 6922 7 0.430 0.355 0.360 VECIMA NETWORKS INC. VCM 46700 165785 1 3.550 3.550 3.550 NEVADO RESOURCES CORPORATION VDO 12000 7470 5 0.730 0.550 0.550 VENA RESOURCES VEM 11000 5490 5 0.510 0.490 0.510 VENTANA GOLD CORP VEN 4980530 64391459 1234 13.600 12.160 13.010 VECTA ENERGY CORPORATION VER 120000 26157 16 0.240 0.155 0.220 VERMILION ENERGY INC. VET 420897 20567188 1882 52.190 45.900 51.040 VISIBLE GOLD MINES VGD 500 200 1 0.400 0.400 0.400 GREENCASTLE RESOURCES LTD VGN 1000 220 1 0.220 0.220 0.220 VIRGINIA MINES INC. VGQ 6200 46158 19 8.440 7.110 8.440 VISTA GOLD CORP VGZ 20800 57860 80 3.090 2.570 3.080 VALLEY HIGH VENTURES LTD VHV 7900 13901 14 1.820 1.700 1.810 VICWEST INC VIC 9900 164595 42 16.970 15.980 16.360 BROMPTON VIP INCOME FUND VIP.UN 4900 48172 11 9.910 9.760 9.760 VICTORIA GOLD CORP VIT 232100 210392 170 1.040 0.800 0.920 VMS VENTURES INC VMS 141000 84095 40 0.650 0.540 0.650 5N PLUS INC. VNP 97637 793251 325 9.080 6.510 9.080 VALENER INC. VNR 34000 575591 108 17.230 16.730 16.860 VICTORY RESOURCES CORP VR 10000 4270 3 0.440 0.410 0.430 VERO ENERGY INC. VRO 83500 535560 309 6.690 6.070 6.340 VERISANTE TECHNOLOGY INC. VRS 3000 2460 2 0.820 0.820 0.820 VALEANT PHARMACEUTICALS INTL INC. VRX 553286 21852283 3278 41.480 37.420 38.970 VERESEN INC. VSN 432436 5571365 507 13.100 12.660 13.060 VAST EXPLORATION INC VST 127000 70500 58 0.610 0.510 0.550 VITERRA INC VT 2249600 26348574 6113 12.130 11.010 11.940 VOLTA RESOURCES INC. VTR 507100 1171674 416 2.440 2.050 2.260 VERSATILE SYSTEMS INC. VV 3000 292 2 0.110 0.095 0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 500 16042 5 32.530 30.480 32.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 190600 2356272 25 12.670 12.300 12.440 WHITECAP RESOURCES INC. WCP 87400 563946 47 7.280 6.400 7.160 GIYANI GOLD CORP. WDG 40900 101380 36 2.840 2.080 2.650 WALDRON ENERGY CORPORATION WDN 1400 3995 4 2.990 2.770 2.770 WESDOME GOLD MINES LTD. WDO 63600 172310 60 2.830 2.620 2.700 WESTAIM CORP WED 16500 9960 6 0.610 0.600 0.600 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 28300 30708 37 1.170 1.020 1.100 WESTERN FOREST PRODUCTS INC. WEF 76000 58585 31 0.800 0.730 0.750 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2200 11113 10 5.130 4.980 5.030 WESTSTAR RESOURCES CORP WER 23500 11372 9 0.610 0.395 0.395 WESTERN FINANCIAL GROUP INC. WES 228700 940148 65 4.120 4.110 4.110 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 459000 628144 25 137.400 136.010 137.150 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2900 427958 8 147.920 147.110 147.860 WALL FINANCIAL WFC 2200 31150 5 14.660 13.200 14.330 WESTFIRE ENERGY LTD. WFE 180000 1623485 487 9.970 8.100 9.230 WORLD FINANCIAL SPLIT CORP. WFS 71800 129240 1 1.800 1.800 1.800 WEST FRASER TIMBER WFT 62031 3139071 375 53.710 45.900 46.500 WI-LAN INC WIN 1850218 11811168 4044 6.760 5.750 6.130 WINSTAR RESOURCES LTD WIX 47500 238211 109 5.800 3.820 4.110 WESTJET AIRLINES LTD. WJA 193418 2947396 380 15.950 13.070 15.050 WESTJET AIRLINES LTD. RV WJA.A 15 227 1 WAJAX CORP WJX 54300 2063123 320 39.140 37.010 39.140 WESTERN LITHIUM USA CORP. WLC 47000 65488 57 1.520 1.270 1.410 WESTMINSTER RESOURCES WMR 3000 1260 1 0.420 0.420 0.420 GEORGE WESTON LIMITED WN 173900 12073331 1306 71.960 67.240 68.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3100 77681 21 25.200 24.770 24.770 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8300 191897 28 23.460 22.680 23.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 12000 276608 41 23.430 22.580 23.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 23900 508507 103 21.630 20.760 21.550 WESTERN WIND ENERGY CORP WND 87800 132710 65 1.590 1.280 1.530 WOULFE MINING CORP. WOF 4000 1000 8 0.270 0.235 0.270 WHITE PINE RESOURCES INC WPR 1000 475 1 0.475 0.475 0.475 WESTPORT INNOV WPT 37700 614351 246 18.420 14.340 17.590 WESTERN POTASH CORPORATION WPX 3883900 6055166 2838 1.800 1.330 1.490 WESTERN ENERGY SVCS CORP WRG 953200 391497 363 0.440 0.400 0.410 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 93000 95257 5 102.720 101.670 101.670 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 96000 153772 12 164.200 155.030 161.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 65200 927262 263 14.470 13.870 14.170 WESTERN COPPER CORPORATION WRN 453500 1747567 586 4.180 3.320 3.750 WILDCAT SILVER CORPORATION WS 228000 190315 97 0.940 0.530 0.830 WILD STREAM EXPLORATION INC. WSX 770200 8650902 114 11.330 10.650 11.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 123000 2788600 608 23.390 21.600 21.730 WHITE TIGER GOLD LTD. WTG 1700 7288 5 4.560 3.790 4.520 WESTERN COAL CORP WTN 1855270 22657492 4318 12.540 11.580 12.080 WHITE CANYON URANIUM LIMITED WU 509000 114925 28 0.230 0.225 0.225 WESTERN URANIUM CORP WUC 161300 179466 61 1.180 1.020 1.160 WAYMAR RESOURCES LTD WYM 500 725 1 1.450 1.450 1.450 WESTERNZAGROS RESOURCES LTD WZR 232800 119284 175 0.570 0.485 0.490 TMX GROUP INC X 505587 21555001 1458 45.160 38.330 40.500 XTIERRA INC XAG 33500 18475 14 0.590 0.530 0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 169166 4968017 269 29.540 29.260 29.520 ISHARES MSCI BRAZIL INDEX FUND XBZ 600 11800 3 19.690 19.650 19.650 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 267500 5438994 408 20.450 20.210 20.350 ISHARES CHINA INDEX FUND XCH 2400 48137 10 20.510 19.760 19.820 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2400 46566 22 19.650 18.800 19.240 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 100 2200 1 22.000 22.000 22.000 XTREME COIL DRILLING CORP. XDC 3189 16321 13 5.380 4.850 4.850 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 45400 981580 132 21.840 20.980 21.820 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 753500 16411105 811 22.800 20.810 22.780 XCITE ENERGY LIMITED XEL 20800 116617 35 6.160 5.130 5.130 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12500 319587 56 26.220 24.870 24.870 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 343600 8346583 269 24.740 23.350 24.620 EXTORRE GOLD MINES LIMITED XG 249580 1299645 488 5.620 4.880 5.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3100 63152 4 20.440 20.320 20.440 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 715500 17771066 478 25.230 23.350 24.690 iSHARES DEX HYBRID BOND INDEX FUND XHB 77500 1567068 2 20.280 20.220 20.280 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 400 8424 2 21.070 21.050 21.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 466999 10355040 81 22.350 21.580 22.220 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 1200 24412 8 20.560 20.010 20.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 800 15404 3 19.260 19.240 19.240 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 900 7549 3 8.400 8.320 8.390 iSHARES S&P/TSX 60 INDEX FUND XIU 15445600 309882719 4340 20.490 19.690 20.460 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4300 85678 7 20.020 19.880 20.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 56800 1356511 235 24.400 23.250 24.100 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 700 16851 4 24.100 24.060 24.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 345 1 0.690 0.690 0.690 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 600 12084 3 20.170 20.110 20.170 CANADIAN ENERGY EXPLORATION INC. XPL 3000 1250 3 0.450 0.330 0.330 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14700 310899 37 21.710 20.940 21.690 EXETER RESOURCES CORP XRC 23600 127558 129 5.650 4.990 5.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 293900 4187742 173 14.550 13.850 14.480 XINERGY LTD. XRG 177600 973101 307 6.120 4.690 5.600 XINERGY LTD. WTS. XRG.WT 265000 397500 1 1.500 1.500 1.500 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 526700 15129128 781 28.850 28.660 28.730 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 426750 6445087 656 15.390 14.840 15.210 EXCO TECH XTC 3400 13826 11 4.230 3.980 4.230 XTRA-GOLD RESOURCES CORP XTG 6000 12180 3 2.030 2.030 2.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 46200 569733 94 12.410 12.170 12.390 MACUSANI YELLOWCAKE INC YEL 31000 26375 3 1.180 0.830 0.830 YANGARRA RESOURCES LTD. YGR 1000 745 2 0.750 0.740 0.750 YALE RESOURCES LTD YLL 15000 1350 1 0.090 0.090 0.090 YELLOW MEDIA INC. YLO 6595476 38394125 5948 6.140 5.530 5.550 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1100 27564 5 25.140 25.030 25.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 10800 227681 50 21.440 20.900 21.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5500 133558 28 24.390 24.130 24.370 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 600 14874 1 24.790 24.790 24.790 YM BIOSCIENCES INC YM 7700 19137 25 2.610 2.280 2.280 YELLOWHEAD MINING INC. YMI 7700 14716 3 1.950 1.720 1.950 YUKON-NEVADA GOLD CORPORATION YNG 482898 350311 281 0.830 0.650 0.780 YIELDPLUS INCOME FUND YP.UN 1400 10524 4 7.540 7.500 7.540 YAMANA GOLD INC YRI 2157872 25769652 8255 12.550 11.290 12.350 ZARGON OIL & GAS LTD. ZAR 73607 1609487 302 23.990 20.720 23.990 ZAZU METALS CORPORATION COMMON SHRS ZAZ 93700 123563 198 1.480 1.080 1.280 ZCL COMPOSITES ZCL 700 2359 3 3.470 3.310 3.360 BMO MID CORPORATE BOND INDEX ETF ZCM 1700 25596 5 15.070 15.040 15.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 600 8922 2 14.870 14.870 14.870 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 600 10249 3 17.100 17.070 17.100 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 1100 17771 5 16.670 15.870 15.870 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 400 6740 2 16.900 16.800 16.800 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 2700 35771 13 13.380 13.030 13.030 ZINCO MINING CORP ZIM 3000 1470 1 0.490 0.490 0.490 BMO JUNIOR GOLD INDEX ETF ZJG 67500 1522131 247 23.610 21.070 22.630 BMO JUNIOR GAS INDEX ETF ZJN 1000 22969 4 23.010 22.940 22.970 BMO JUNIOR OIL INDEX ETF ZJO 2000 44366 11 23.600 21.560 23.600 ZARLINK SEMICONDUCTOR INC. ZL 205500 409937 321 2.100 1.820 2.050 ZECOTEK PHOTONICS INC ZMS 2000 1380 1 0.690 0.690 0.690 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1200 28097 6 23.740 22.820 23.640 ZENN MOTOR COMPANY INC ZNN 6200 10299 7 1.680 1.620 1.660 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1200 21895 5 18.310 18.200 18.200 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 400 7104 2 17.780 17.740 17.740 ZUNGUI HAIXI CORPORATION ZUN 8100 23775 15 3.010 2.800 2.800 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1600 25856 4 16.490 15.940 15.940 Most Active by Volume Stock Symbol Volume Value Trades High Low Close OSISKO MINING CORPORATION OSK 41091913 564906759 7070 14.440 13.130 13.410 INTERTAINMENT MEDIA INC INT 24111500 13378620 6372 0.900 0.240 0.560 POYNT CORPORATION PYN 21412500 4534182 3169 0.275 0.100 0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 15445600 309882719 4340 20.490 19.690 20.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14229200 80394251 8888 6.780 4.800 5.320 FRONTEER GOLD INC. FRG 13709100 196192219 7464 14.440 9.880 14.350 LUNDIN MINING CORP. LUN 12837526 94634351 16972 7.870 6.310 7.650 ALLANA POTASH CORP. AAA 11878700 22511824 8619 2.400 1.330 1.730 CONS. THOMPSON IRON MINES LTD. CLM 11412649 195824864 2426 17.290 17.080 17.100 BOMBARDIER INC. CL. B SV BBD.B 10656060 65513391 12546 6.750 5.660 6.280 Most Active by Value Stock Symbol Volume Value Trades High Low Close OSISKO MINING CORPORATION OSK 41091913 564906759 7070 14.440 13.130 13.410 iSHARES S&P/TSX 60 INDEX FUND XIU 15445600 309882719 4340 20.490 19.690 20.460 SUNCOR ENERGY INC. SU 4876255 211522336 16907 47.240 39.650 45.650 FRONTEER GOLD INC. FRG 13709100 196192219 7464 14.440 9.880 14.350 CONS. THOMPSON IRON MINES LTD. CLM 11412649 195824864 2426 17.290 17.080 17.100 ROYAL BANK OF CANADA RY 3130297 173696331 15951 57.330 53.780 56.880 RESEARCH IN MOTION LIMITED RIM 2538833 165620916 12162 69.290 58.610 64.220 FIRST QUANTUM J FM 1240656 156160321 9315 138.120 111.850 126.590 TORONTO-DOMINION BANK TD 1693195 133849754 8926 81.690 75.170 81.410 BARRICK GOLD CORPORATION ABX 2620578 128739878 10803 52.610 46.690 51.300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 6602763 122389048 24102 19.290 17.480 18.380 KINROSS GOLD CORP K 4098310 66818843 17461 17.170 15.210 15.400 LUNDIN MINING CORP. LUN 12837526 94634351 16972 7.870 6.310 7.650 SUNCOR ENERGY INC. SU 4876255 211522336 16907 47.240 39.650 45.650 ROYAL BANK OF CANADA RY 3130297 173696331 15951 57.330 53.780 56.880 ENCANA CORP. ECA 3533821 110598033 13257 33.000 30.300 31.640 BOMBARDIER INC. CL. B SV BBD.B 10656060 65513391 12546 6.750 5.660 6.280 URANIUM ONE INC UUU 7270553 46877875 12224 7.010 5.870 6.380 RESEARCH IN MOTION LIMITED RIM 2538833 165620916 12162 69.290 58.610 64.220 BANKERS PETROLEUM LTD. BNK 2819564 25234727 11157 9.590 8.320 9.460 Trades: 1,046,122 Total Volume: 797,765,348 Total Value: $7,508,015,405 Avg Volume per Trade: 763 Avg Value per Trade: $7,177 Avg Price per Share: $9.41 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.