Pure Trading Monthly Market Summary March 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 7958200 13453499 6905 1.920 1.380 1.830 ABERDEEN INT L INC AAB 405600 380740 105 0.970 0.790 0.850 ANDEAN AMERICAN GOLD CORP. AAG 53500 42480 95 0.860 0.700 0.790 AASTRA TECHNOLOGIS AAH 5200 127751 45 25.410 23.220 24.540 ALEXANDER NUBIA INTERNATIONAL INC. AAN 26500 7912 18 0.430 0.225 0.230 PURE INDTL REAL ESTATE TR AAR.UN 78500 341867 91 4.500 4.150 4.400 ATI AIRTEST TECHNOLOGIES INC AAT 20000 900 1 0.045 0.045 0.045 ADVANTAGE OIL & GAS LTD. AAV 682445 5630110 2879 9.000 7.410 8.700 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1000 1020 1 102.010 102.010 102.010 ABBASTAR RESOURCES CORP. ABA 17000 1275 1 0.075 0.075 0.075 ASIA BIO-CHEM GROUP CORP ABC 57600 74822 114 1.440 1.130 1.360 ABITEX RESOURCES INC ABE 5000 995 8 0.210 0.180 0.205 ABITIBIBOWATER INC. ABH 500 13526 3 27.360 26.940 27.360 ABCOURT MINES INC ABI 374000 69390 43 0.245 0.165 0.175 ATHABASCA MINERALS INC ABM 3000 1270 2 0.425 0.420 0.420 ABEN RESOURCES LTD. ABN 124500 28210 75 0.245 0.190 0.235 ABZU GOLD LTD. ABS 19000 15460 7 0.890 0.700 0.700 ABSOLUTE SOFTWARE CORP. ABT 34300 121025 55 3.700 3.250 3.280 ABENTEUER RESOURCES CORP ABU 400000 140000 1 0.350 0.350 0.350 BARRICK GOLD CORPORATION ABX 2814608 141072114 14809 52.820 47.450 50.240 AIR CANADA CL A AC.A 1522800 4025817 165 2.890 2.430 2.460 AIR CANADA CL B AC.B 3644224 9728521 3938 2.890 2.400 2.460 AIR CANADA WTS. AC.WT 7500 5600 3 0.750 0.740 0.740 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13685 163680 40 12.150 11.710 11.710 ANGLO CANADIAN OIL CORP. ACG 7000 1770 3 0.260 0.250 0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 42900 1636612 335 39.480 37.090 38.500 ATCO LTD. CL.I NV ACO.X 49800 2877423 388 59.410 55.020 58.810 ATCO LTD CL II ACO.Y 200 11454 2 57.880 56.660 57.880 AUTOCANADA INC. ACQ 3300 13505 7 4.580 4.030 4.030 ACTIVE CONTROL TECH INC ACT 30000 350 2 0.015 0.010 0.015 ALARIS ROYALTY CORP AD 3000 37691 8 13.200 12.220 13.200 ARCTIC STAR DIAMOND CORP ADD 132000 3960 8 0.030 0.030 0.030 ADEX MINING INC ADE 11500 2787 9 0.260 0.230 0.230 ADRIANA RESOURCES INC ADI 374000 595056 301 1.780 1.310 1.560 ADIRA ENERGY LTD. ADL 3000 2490 2 0.830 0.830 0.830 ANDINA MINERALS INC ADM 51000 76736 45 1.630 1.370 1.450 ACADIAN TIMBER CORP. ADN 57200 648546 200 11.970 10.100 11.670 ADROIT RESOURCES INC ADT 24000 3160 3 0.145 0.115 0.125 ALDERON RESOURCES INC. ADV 7100 26486 7 3.880 3.300 3.300 ANDREW PELLER LIMITED CL.A ADW.A 2700 24122 13 9.150 8.790 9.080 ADVANTEX MARKETING INTL INC. ADX 166000 6630 14 0.050 0.035 0.035 ANTERRA ENERGY INC A AE.A 1000 230 1 0.230 0.230 0.230 AURORA OIL & GAS LIMITED AEF 2338300 6307754 20 3.230 2.610 3.040 ARSENAL ENERGY INC. AEI 203500 181610 171 0.970 0.810 0.820 AMSECO EXPL LTD AEL 1000 190 2 0.190 0.190 0.190 AGNICO-EAGLE MINES LTD. AEM 460819 30338061 3675 70.920 62.940 64.290 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 100 2750 1 27.500 27.500 27.500 ANTRIM ENERGY J AEN 51700 52953 70 1.100 0.900 1.090 GROUPE AEROPLAN INC. AER 501227 6424188 1967 13.170 12.450 13.120 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2000 52000 1 26.000 26.000 26.000 ACTIVENERGY INCOME FUND AEU.UN 6700 62031 23 9.430 8.810 9.280 AETERNA ZENTARIS INC. AEZ 31200 57280 68 1.990 1.710 1.890 ALARMFORCE J AF 300 2988 1 9.960 9.960 9.960 AFRI-CAN MARINE MINERALS CORP AFA 386000 28790 26 0.085 0.065 0.075 AG GROWTH INTERNATIONAL INC. AFN 61685 3046988 332 53.830 44.700 46.260 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 148000 182408 2 125.000 119.600 119.600 AFRICAN METALS CP AFR 43500 12197 2 0.285 0.280 0.285 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1400 9972 5 7.460 6.910 7.370 ARCTIC GLACIER INCOME FUND AG.UN 2700 3452 5 1.370 1.220 1.250 ADVENTURE GOLD INC AGE 101000 69620 113 0.750 0.520 0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 144600 2778235 1040 19.940 18.550 19.660 AFRICAN GOLD GROUP INC AGG 25000 23185 32 1.050 0.800 0.840 ALAMOS GOLD INC. AGI 453310 7563839 2260 18.130 15.350 15.350 AGUILA AMERICAN RESOURCES LTD AGL 13000 6360 13 0.540 0.460 0.490 ARIAN SILVER CORP AGQ 46000 29610 35 0.690 0.550 0.630 ALLIANCE GRAIN TRADERS INC. AGT 56900 1557521 315 30.600 24.260 25.360 AGRIUM INC AGU 572786 50598393 4792 94.940 83.030 89.930 ARTHA RESOURCES CORP AHC 19000 6890 4 0.385 0.240 0.240 ASTON HILL FINANCIAL INC AHF 39400 71447 21 1.880 1.720 1.760 AMARC RESOURCES LTD AHR 1000 445 2 0.470 0.420 0.420 ADHEREX TECHNOLOGIES INC. AHX 213000 6775 9 0.040 0.030 0.030 ADHEREX TECHNOLOGIES INC. RTS. AHX.RT 300000 1500 2 0.005 0.005 0.005 AURIGA GOLD CORP AIA 3000 1080 1 0.360 0.360 0.360 ALTUS GROUP LIMITED AIF 799600 9413109 292 12.540 11.080 11.290 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 25000 24735 1 98.940 98.940 98.940 ALIX RESOURCES CORP AIX 8500 2130 6 0.270 0.230 0.250 AMERICAN CONSOLIDATED MINERALS CORP AJC 134000 12065 16 0.105 0.080 0.100 AKA VENTURES INC AKA 21500 3595 5 0.175 0.160 0.160 ALTAGAS LTD. ALA 205801 5126656 1130 25.950 23.470 25.630 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 12400 317111 47 25.810 25.290 25.670 ALLBANC SPLIT BANC CORP II ALB 11000 140882 26 13.070 12.360 13.030 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 400 8860 2 22.200 22.100 22.100 ALGOMA CENTRAL ALC 400 38800 3 97.950 95.150 97.450 ALANGE ENERGY CORP. ALE 1599268 486554 537 0.335 0.280 0.325 ALLIED GOLD LIMITED ALG 4500 1890 1 0.420 0.420 0.420 ALHAMBRA RESOURCES LTD ALH 2500 2505 2 1.030 0.890 0.890 ALTIUS MINERALS CORP. ALS 63000 802783 241 14.170 9.910 13.270 ALTURAS MINERALS CORP. ALT 500 90 1 0.180 0.180 0.180 AEROMECHANICAL SVCS LTD AMA 9000 1845 3 0.210 0.200 0.205 ALEXIS MINERALS COPORATION AMC 1306000 187130 352 0.170 0.115 0.120 ABACUS MINERALS & EXPL CP AME 25500 5602 48 0.245 0.195 0.220 AM GOLD INC. AMG 15000 6715 4 0.465 0.445 0.445 AMERICAN CREEK RES LTD AMK 19000 1515 3 0.080 0.075 0.075 ARGUS METALS CORP. AML 4000 770 8 0.200 0.160 0.160 ALMADEN MINERALS LTD. AMM 68200 253252 155 4.190 3.340 3.900 AMERICAN MANGANESE INC. AMY 44000 30925 39 0.760 0.620 0.670 AMAZON MINING HOLDING PLC AMZ 198500 1525438 509 8.540 6.580 8.240 ANGUS MINING (NAMIBIA) INC. ANA 15000 6850 3 0.495 0.430 0.430 ANIMAS RESOURCES LTD ANI 25000 7870 49 0.380 0.270 0.300 AINSWORTH LUMBER CO. LTD ANS 127400 474809 412 4.340 3.200 3.860 ALLIED NEVADA GOLD CORP ANV 64800 2084350 435 34.840 29.370 34.360 ANACONDA MINING INC ANX 42244 3150 9 0.090 0.065 0.065 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1100 6479 2 5.890 5.890 5.890 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 73500 12590 51 0.225 0.070 0.220 AFRICA OIL CORP AOI 14854874 29624196 1056 2.060 1.740 1.940 ALBERTA OIL SANDS INC AOS 25500 10875 14 0.450 0.370 0.370 ANDOVER VENTURES INC AOX 25500 19705 23 0.830 0.730 0.730 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76600 1672847 614 22.300 21.300 21.990 APELLA RESOURCES INC APA 871500 245005 115 0.335 0.200 0.265 APOGEE SILVER LTD. APE 42500 14620 26 0.390 0.290 0.315 AMERIX PRECIOUS METALS CP APM 305000 26750 7 0.090 0.080 0.080 ARISE TECHNOLOGIES CORPORATION APV 1731500 241210 237 0.165 0.115 0.145 ANGLO PACIFIC GROUP PLC APY 2600 15780 2 6.150 5.940 6.150 AFRICAN QUEEN MINES LTD AQ 4000 1340 1 0.335 0.335 0.335 AQUILA RESOURCES AQA 9900 10119 10 1.070 0.880 0.880 AEROQUEST INTERNATIONAL LIMITED AQL 6400 6618 6 1.100 0.990 1.090 AQM COPPER INC. AQM 181000 155660 1 0.860 0.860 0.860 ALGONQUIN POWER & UTILITIES CORP. AQN 487200 2513371 714 5.420 4.870 5.200 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1168000 1488004 40 132.110 120.940 127.450 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 270000 328690 4 126.650 121.500 121.500 ARGONAUT GOLD INC. AR 280400 1343076 690 5.170 4.440 4.710 AECON GROUP INC ARE 316109 3069661 1476 10.130 8.760 9.900 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 75000 78720 6 104.970 104.940 104.940 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30000 31197 2 103.990 103.990 103.990 ARMTEC INFRASTRUCTURE INC. ARF 151000 2524433 601 18.070 15.370 16.570 AMERIGO RESOURCES LTD. ARG 646900 777221 1120 1.350 1.020 1.170 ALTIMA RESOURCES LTD ARH 373000 18140 29 0.055 0.045 0.055 ARCAN RESOURCES LTD ARN 594600 2643632 977 5.110 3.770 4.260 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1740000 1714008 2 99.490 98.500 99.490 ARCO RESOURCES CORP. ARR 32000 1440 1 0.045 0.045 0.045 AROWAY ENERGY INC. ARW 14500 6070 7 0.425 0.400 0.400 ARC RESOURCES LTD. ARX 775113 20665575 3691 27.790 24.570 26.350 AURIZON MINES J ARZ 509044 3538660 2161 7.530 6.360 6.820 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 4000 5040 2 1.340 1.180 1.180 ACUITY SMALL CAP CORPORATION ASF 900 6327 1 7.030 7.030 7.030 AVINO SILVER&GOLD MINES LTD ASM 196800 604505 218 3.450 2.460 3.340 ARCHEAN STAR RESOURCES INC. ASP 5000 875 1 0.175 0.175 0.175 ALACER GOLD CORP. ASR 754927 6387430 2951 9.640 7.580 8.870 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 487000 569984 1 117.040 117.040 117.040 ASTUR GOLD CORP. AST 4500 8995 2 2.010 1.990 2.010 ANGLO SWISS RESOURCES INC ASW 1000 207 2 0.220 0.195 0.220 ATS AUTOMATION ATA 74500 519249 269 7.210 6.740 6.930 ATRIUM INNOVATIONS INC. ATB 37700 598801 177 16.640 15.080 16.570 ATAC RESOURCES LTD ATC 194600 1355208 450 7.750 6.360 6.990 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 800 20107 3 25.800 24.710 25.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 171100 4340032 975 26.160 24.160 25.470 ATHABASCA OIL SANDS CORP. ATH 1775610 29731891 3840 18.940 15.280 16.800 ALTAI RESOURCES INC ATI 2500 775 5 0.320 0.300 0.320 ATIKWA RESOURCES INC. ATK 467000 31940 33 0.085 0.065 0.085 ATNA RES J ATN 7000 4175 7 0.660 0.550 0.550 ATLANTIC POWER CORP. ATP 73400 1091223 607 15.230 14.420 14.650 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20000 23680 1 118.400 118.400 118.400 ADEPTRON TECHNOLOGIES CORP ATQ 25000 975 2 0.040 0.035 0.040 ATOCHA RESOURCES INC. ATT 21000 2105 3 0.110 0.100 0.100 ALTO VENTURES LTD ATV 444000 29505 36 0.075 0.055 0.065 ARGENTEX MINING CORP ATX 28700 34605 27 1.400 1.060 1.350 AURION RESOURCES LTD AU 18500 12145 20 0.730 0.520 0.560 ADANAC MOLYBDENUM CORP AUA 4600 15973 9 4.690 2.490 2.490 GOLDEN MINERALS COMPANY AUM 1200 28599 10 24.480 21.070 21.070 AURCANA CORP AUN 1687400 1654981 1026 1.100 0.850 0.870 AFRICAN AURA MINING INC. AUR 300 1158 1 3.860 3.860 3.860 AURA SILVER RESOURCES INC AUU 25000 8822 22 0.395 0.300 0.355 AUGYVA MINING RESOURCES AUV 15000 8395 6 0.580 0.550 0.550 AURAMEX RESOURCE CORP AUX 32000 1120 1 0.035 0.035 0.035 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1300 13489 4 10.420 10.290 10.330 AMERICAN VANADIUM CORP. AVC 500 720 1 1.440 1.440 1.440 AVENEX ENERGY CORP. AVF 114100 689157 262 6.250 5.680 6.090 AVALON RARE METALS INC. AVL 542139 3913039 2238 7.990 5.700 7.820 AVALON RARE METALS INC. WTS. AVL.WT 10200 32832 30 3.870 2.190 3.580 ANVIL MINING LTD. AVM 774699 4512623 1195 6.380 4.510 6.300 AVCORP INDUSTRIES INC. AVP 10000 600 1 0.060 0.060 0.060 AVION GOLD CORPORATION AVR 4744800 7546751 3529 1.790 1.280 1.680 AVANTI MINING INC. AVT 139500 43902 88 0.350 0.280 0.290 AVALA RESOURCES LTD. AVZ 1091000 1309200 1 1.200 1.200 1.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 39200 842971 160 22.410 20.050 22.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 46000 47145 2 102.490 102.490 102.490 ARTIS REIT AX.UN 267900 3638654 1198 14.230 12.920 14.200 ADVANCED EXPLORATIONS INC AXI 113000 61825 31 0.700 0.500 0.640 ANDERSON ENERGY LTD. AXL 3754500 4675279 2501 1.350 1.100 1.210 AXMIN INC AXM 354000 49432 168 0.165 0.115 0.115 ALEXCO RESOURCE CORP. AXR 187700 1571899 689 9.340 7.320 8.550 AMAYA GAMING GROUP INC. AYA 630750 1513800 2 2.400 2.400 2.400 AURYX GOLD CORP. AYX 282900 224672 254 0.890 0.700 0.790 ARMISTICE RESOURCES CORP. AZ 1000 520 1 0.520 0.520 0.520 AZABACHE ENERGY INC. AZA 21500 12155 10 0.590 0.495 0.570 AUGUSTA RESOURCE CORPORATION AZC 62300 327994 265 6.090 4.770 4.980 AZURE DYNAMICS CORP. AZD 500000 143850 179 0.335 0.250 0.285 AZTECA GOLD CORP AZG 14000 445 3 0.035 0.030 0.035 AZIMUT EXPLORATION INC AZM 4000 5180 3 1.340 1.250 1.340 AZURE RESOURCES CORP AZU 1500 215 3 0.150 0.140 0.150 ALEXANDRIA MINERALS CORP AZX 5000 825 2 0.165 0.165 0.165 BELL ALIANT INC. BA 149800 4046910 1010 27.420 26.670 26.860 BANRO CORP. BAA 1361319 3767993 4465 3.520 2.450 2.480 BADGER DAYLIGHTING LTD. BAD 41300 846509 33 20.550 20.430 20.500 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2500 62377 6 25.070 24.800 25.070 BAJA MINING CORP. BAJ 2291300 2361639 1344 1.090 0.970 1.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 845203 26048987 4354 32.820 29.720 31.510 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6100 115225 30 19.050 18.710 19.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 200 3829 2 19.280 19.010 19.010 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 600 14676 1 24.460 24.460 24.460 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 100 2320 1 23.200 23.200 23.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 700 17820 4 25.480 25.440 25.440 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 800 20487 4 25.630 25.480 25.480 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2600 69295 12 27.140 26.280 26.940 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3200 60829 8 19.110 18.960 19.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14600 305685 50 21.700 20.760 21.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4100 85840 19 21.170 20.840 21.170 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 200 5274 2 26.450 26.290 26.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6800 187148 33 27.920 27.120 27.590 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12200 314777 57 26.360 25.370 25.870 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 300 7434 1 24.780 24.780 24.780 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5200 127654 16 24.790 24.180 24.530 BANNERMAN RESOURCES LIMITED BAN 71500 37370 30 0.760 0.400 0.405 BALMORAL RESOURCES LTD. BAR 10000 14493 2 1.450 1.440 1.450 BATERO GOLD CORP. BAT 105600 570255 128 6.570 4.070 4.360 BAUER PERFORMANCE SPORTS LTD. BAU 9800 71158 40 7.440 7.030 7.380 BOMBARDIER INC. CL. A MV BBD.A 22500 143531 59 7.160 6.000 7.120 BOMBARDIER INC. CL. B SV BBD.B 18232536 118601193 23326 7.290 5.750 7.110 BOMBARDIER 2 PR BBD.PR.B 20800 375638 60 18.330 17.790 17.980 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42600 1020180 138 24.440 23.560 24.210 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8300 170939 21 21.390 20.170 21.390 BLACK BULL RESOURCES INC BBS 67000 2240 5 0.040 0.030 0.030 COTT CORP BCB 141156 1163175 741 8.570 7.660 8.160 BCE INC. BCE 2050807 72190446 8007 35.950 33.760 35.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1500 35945 6 24.080 23.850 24.080 BCE INC PR SHARES SERIES AC BCE.PR.C 1900 44871 11 23.730 23.530 23.610 BCE SER AE 1ST PREF. BCE.PR.E 400 8942 2 22.360 22.350 22.360 BCE SER AF 1ST PREF. BCE.PR.F 300 7209 2 24.030 24.030 24.030 BCE SER AI 1ST PREF. BCE.PR.I 2500 58094 22 23.480 23.010 23.480 BCE INC SER R BCE.PR.R 400 9414 2 23.560 23.510 23.510 BCE INC SER Y PR BCE.PR.Y 400 9286 2 23.220 23.210 23.210 BCGOLD CORP BCG 14500 2017 14 0.150 0.115 0.115 BEAR CREEK MINING CORP BCM 383400 3994698 1141 12.000 8.970 10.140 BELL COPPER CORP BCU 6000 1155 3 0.210 0.190 0.190 BLACK DIAMOND GROUP LIMITED BDI 16000 392885 95 26.740 22.980 25.980 BIRD CONSTRUCTION INC. BDT 62700 2345203 409 38.820 36.010 37.080 BROMPTON EQUITY SPLIT CORP. BE 200 2705 2 13.550 13.500 13.550 BELMONT RESOURCES INC BEA 8000 520 1 0.065 0.065 0.065 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 151600 6891147 553 48.520 44.150 47.920 BE RESOURCES INC. BER 7000 1500 2 0.220 0.210 0.210 BENNETT ENV J BEV 70600 154092 40 2.240 1.990 2.200 BEAUFIELD RESOURCES INC BFD 10000 3860 9 0.400 0.360 0.370 BRAZILIAN GOLD CORPORATION BGC 14600 14686 6 1.190 0.920 1.190 BISON GOLD RESOURCES INC. BGE 3500 1210 7 0.380 0.320 0.320 BARKERVILLE GOLD MINES LTD. BGM 57700 74584 51 1.450 1.130 1.280 BELL HAVEN COPPER & GOLD INC BHV 38500 27295 5 0.770 0.670 0.670 BAFFINLAND IRON MINES CORPORATION BIM 483814 721132 149 1.500 1.490 1.490 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 7000 665 2 0.095 0.095 0.095 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 4000 3160 1 0.790 0.790 0.790 IESI-BFC LTD. BIN 108429 2579087 771 24.670 22.660 24.620 BIOSIGN TECHNOLOGIES INC. BIO 75400 119204 80 1.750 1.430 1.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34600 759641 198 22.560 21.310 21.550 BIRCHCLIFF ENERGY LTD. BIR 220975 2552317 1123 12.420 10.770 12.160 BLACK IRON INC. BKI 300 437 3 1.480 1.430 1.430 BROOKEMONT CAPITAL INC BKT 689500 182760 137 0.320 0.160 0.235 BNK PETROLEUM INC. BKX 250889 1169742 781 5.400 3.800 4.740 BALLARD POWER SYSTEMS INC BLD 53400 118399 112 2.400 1.930 2.250 BELLUS HEALTH INC BLU 10000 1100 1 0.110 0.110 0.110 BLACKSTONE VENTURES INC BLV 43000 2365 4 0.055 0.055 0.055 BORALEX INC. BLX 50700 421139 189 8.590 7.950 8.460 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90000 94239 7 104.740 104.020 104.740 BUCHANS MINERALS CORPORATION BMC 1500 150 2 0.100 0.100 0.100 MACDONALD MINES EXPLORATION BMK 1000 175 2 0.180 0.170 0.180 BARKER MINERALS LTD BML 166000 22095 24 0.150 0.115 0.115 BANK OF MONTREAL BMO 1671372 103682016 9298 63.230 60.970 62.990 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6300 151318 18 26.260 23.480 26.260 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3200 80834 12 25.490 25.120 25.490 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3200 83878 13 26.560 25.700 26.370 BMO CL B PR SER 18 BMO.PR.N 300 8145 1 27.150 27.150 27.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 600 16713 2 27.870 27.840 27.840 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2900 77661 13 26.860 26.690 26.790 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1000 24855 2 24.870 24.840 24.840 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3550 92051 12 26.090 25.810 26.090 BEIJING MARVEL CLEANING SUPPLIES BMW 3000000 90000 1 0.030 0.030 0.030 BELLAMONT EXPLORATION BMX.A 566500 329450 20 0.690 0.580 0.600 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2600 58098 10 22.400 22.210 22.300 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 400 10728 1 26.820 26.820 26.820 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 3500 86645 8 24.890 24.510 24.870 BIONICHE LIFE J BNC 25300 33338 38 1.450 1.230 1.250 BONTERRA ENERGY CORP. BNE 89372 5324900 618 63.230 54.720 55.690 BENGAL ENERGY LTD. BNG 107100 209065 115 2.220 1.660 1.930 BANKERS PETROLEUM LTD. BNK 3845612 32941627 15664 9.920 7.560 8.700 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 5000 32200 1 6.440 6.440 6.440 BONAVISTA ENERGY CORPORATION BNP 342254 9972245 1982 30.660 27.100 29.990 BANK OF NOVA SCOTIA BNS 2352820 138382487 13593 60.420 56.880 59.540 BK OF N S SER 12 P BNS.PR.J 2500 63738 11 25.740 25.270 25.680 BNS PREFERRED SER. 13 BNS.PR.K 3600 87924 12 24.680 24.200 24.640 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11900 282485 41 24.130 23.390 24.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2600 61677 9 24.000 23.450 23.980 BNS PREF SHARES SERIES 16 BNS.PR.N 2000 50674 8 25.670 25.140 25.630 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 900 23595 4 26.370 26.130 26.370 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 800 21921 4 27.610 27.310 27.470 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 400 10028 2 25.080 25.060 25.060 BLUE NOTE MINING INC BNT 41500 4682 7 0.120 0.110 0.115 AMERICAS PETROGAS INC. BOE 640200 1551737 1023 2.780 2.150 2.410 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 13700 294554 53 21.870 21.290 21.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 53000 753291 168 14.580 13.920 14.360 BRALORNE GOLD MINES LTD BPM 1000 1510 1 1.510 1.510 1.510 BROOKFIELD PROPERTIES CORP. BPO 3058500 51659539 3600 17.300 16.280 17.160 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4600 117699 27 25.680 25.470 25.590 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 17700 446018 51 25.330 25.100 25.330 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 300 7549 3 25.180 25.140 25.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2000 49971 6 25.090 24.820 25.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 400 10016 1 25.040 25.040 25.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4600 121233 18 26.760 26.020 26.330 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1100 28397 5 26.120 25.630 26.120 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 5500 137298 24 25.230 24.550 24.940 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24400 635225 48 26.350 25.690 26.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5000 4280 3 0.900 0.830 0.830 BRICK BREWING J BRB 1000 1150 1 1.150 1.150 1.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 271700 6062541 928 23.640 21.080 23.640 BRIGUS GOLD CORP. BRD 630200 1037721 1373 1.810 1.400 1.490 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1137000 1135478 141 100.490 99.010 99.990 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1700 25481 7 15.180 14.840 15.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 500 12823 5 25.800 25.470 25.720 BRICK LIMITED BRK 2400 6366 17 2.720 2.570 2.600 BRITANNICA RESOURCES CORP BRR 4000 180 1 0.045 0.045 0.045 BOLERO RESOURCES CORP BRU 4000 1500 8 0.390 0.360 0.360 BLUE SKY URANIUM CORP BSK 67000 12640 21 0.270 0.155 0.185 BELO SUN MINING CORP. BSX 1062800 1336620 1327 1.430 1.120 1.250 BTB REIT BTB.UN 33000 29325 12 0.970 0.870 0.870 BENTON RESOURCES CORP BTC 97000 99593 94 1.240 0.890 1.090 BAYTEX ENERGY CORP. BTE 233992 12815699 1336 56.920 49.590 56.600 B2GOLD CORP. BTO 4265832 11529951 7672 3.070 2.320 3.000 BONTERRA RESOURCES INC BTR 20500 8355 21 0.460 0.365 0.365 BURCON NUTRASCIENCE CORP BU 36500 352975 186 11.180 8.880 9.820 BUHLER IND BUI 100 599 1 5.990 5.990 5.990 BRIDGE RESOURCES CORP BUK 223000 17830 22 0.095 0.070 0.090 BRAVADA GOLD CORPORATION BVA 500 55 1 0.110 0.110 0.110 BRAVO GOLD CORP. BVG 634000 52605 29 0.090 0.080 0.085 BOLIVAR ENERGY CORP. BVR 11500 1665 23 0.160 0.125 0.145 BRIDGEWATER SYSTEMS CORP BWC 55000 459799 176 8.950 7.660 8.950 BOWOOD ENERGY INC. BWD 5213000 2201960 70 0.540 0.420 0.480 BROWNSTONE ENERGY INC. BWN 89600 103995 28 1.210 0.860 1.210 BREAKWATER RES BWR 598871 3537203 2884 6.440 5.180 6.060 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 5500 2650 2 0.500 0.480 0.480 BELLATRIX EXPLORATION LTD BXE 318593 1770217 733 5.870 5.210 5.620 BIOEXX SPECIALTY PROTEINS LTD. BXI 1694773 3233046 2273 2.210 1.630 1.830 BARCLAYS BK PLC NT S-10 4.75% 28MAY11-20 BXS.DB.A 15000 14887 1 99.250 99.250 99.250 BARCLAYS BK PLC NT S-26 4.15% 24FEB16-18 BXS.DB.B 250000 247250 1 98.900 98.900 98.900 BOXXER GOLD CORP BXX 34000 5757 6 0.175 0.165 0.175 BOYD GROUP INCOME FUND BYD.UN 2000 17952 6 9.730 8.070 9.290 BAYFIELD VENTURES CORP BYV 32000 25970 42 0.870 0.760 0.760 AMERICAN BONANZA GOLD CORP. BZA 3500 1260 2 0.360 0.360 0.360 CELESTE COPPER CORP C 3500 435 4 0.130 0.120 0.125 CAERUS RESOURCE CORP CA 6000 3520 2 0.590 0.580 0.590 CALLINAN MINES LTD CAA 14400 46119 34 3.480 2.930 3.470 COLONIAL COAL INTERNATIONAL CORP. CAD 2000 2860 2 1.430 1.430 1.430 CAE INC CAE 352189 4439294 2163 12.990 12.250 12.870 CANASIA IND CORP CAJ 371000 25620 25 0.075 0.065 0.065 CALEDONIA MNG CAL 116500 15170 19 0.140 0.120 0.140 CANAM GROUP INC. CAM 59200 491584 185 8.730 7.890 8.440 CANACO RESOURCES INC CAN 277700 1456598 386 5.800 4.200 5.140 CDN APARTMENT UN CAR.UN 160700 3005334 1181 19.510 17.780 19.430 CASCADES INC CAS 221370 1598683 623 7.740 6.560 7.550 CANDAX ENERGY INC. CAX 137000 9735 11 0.085 0.050 0.060 CACHE EXPLORATION INC. CAY 1000 390 1 0.390 0.390 0.390 CLAYMORE BALANCED INCOME COREPORT ETF CBD 200 3802 2 19.050 18.970 19.050 CABO DRILLING CORP. CBE 2000 425 3 0.220 0.210 0.210 COLIBRI RES CORP CBI 10500 3435 3 0.340 0.310 0.340 CB GOLD INC. CBJ 8900 8810 15 1.050 0.890 0.920 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 200 3191 2 15.970 15.940 15.970 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 293800 5967655 443 20.430 20.220 20.230 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2600 52895 12 20.430 20.230 20.240 CLAYMORE BRIC ETF CBQ 2400 74979 17 32.230 30.310 32.020 CLAYMORE BROAD COMMODITY ETF CBR 17700 429159 81 24.950 23.110 24.230 BARD VENTURES LTD CBS 272000 22800 23 0.090 0.075 0.090 COBALT COAL CORP. CBT 36000 3600 3 0.100 0.100 0.100 CORTEX BUSINESS SOLUTIONS INC CBX 996500 448425 6 0.460 0.440 0.450 CANADA BREAD CBY 500 23432 4 47.950 46.010 47.000 COGECO CABLE INC. SV CCA 40100 1742795 343 45.400 42.370 44.740 COMMERCE RESOURCES CORP CCE 334200 315581 355 1.080 0.670 0.870 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 3800 38991 9 10.960 10.030 10.280 CCL INDUSTRIES INC. CL. B NV CCL.B 40500 1254336 193 32.950 29.130 31.940 CAMECO CORP CCO 3803532 117746569 20141 40.170 27.710 29.080 CATALYST COPPER CORP. CCY 197500 37045 176 0.220 0.165 0.180 CRITICALCONTROL SOLUTIONS CORP. CCZ 5000 3820 5 0.780 0.750 0.750 CANTEX MINE DEVELOPMENT CORP CD 14000 1050 2 0.075 0.075 0.075 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 50700 557258 69 11.090 10.820 10.950 CANDENTE GOLD CORP. CDG 8000 6280 3 0.790 0.770 0.770 CORRIDOR RESOURCES INC. CDH 181041 992099 553 6.070 5.080 5.320 CANELSON DRILLING INC CDI 15400 69996 11 4.650 4.450 4.630 CORBY DISTILL CDL.A 8700 151435 29 17.910 16.860 17.410 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4400 71568 15 16.410 15.850 16.310 COEUR D ALENE MINES CORP. CDM 66800 2145034 480 34.990 29.270 33.810 CANDORADO OPERATING CO LTD CDO 263000 9850 18 0.040 0.035 0.035 CARDERO RESOURCE CORP. CDU 24000 43939 55 2.100 1.610 1.740 COM DEV INTL CDV 43400 93443 115 2.240 2.020 2.240 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6900 145941 45 21.480 20.590 21.480 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 24500 516674 92 21.380 20.580 21.340 COMPLIANCE ENERGY CORP CEC 69000 38535 29 0.590 0.530 0.540 CENTAMIN EGYPT LIMITED CEE 8200000 16897974 7114 2.240 1.890 2.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6300 135150 38 22.770 20.740 21.710 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 500 10125 1 20.250 20.250 20.250 CONSTANTINE METAL RES LTD CEM 22000 6572 12 0.320 0.260 0.310 COASTAL ENERGY COMPANY CEN 298200 2084345 588 7.580 6.280 6.430 CATHEDRAL ENERGY SERVICES LTD. CET 84000 815969 236 10.740 8.560 9.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27100 904726 120 35.240 30.850 34.590 CAP-EX VENTURES LTD. CEV 2700 3303 4 1.310 1.190 1.190 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2000 14008 5 7.060 6.930 7.060 CONTACT EXPLORATION INC CEX 40000 12340 16 0.350 0.260 0.310 CANACCORD FINANCIAL INC. CF 125100 1771242 655 15.640 13.040 13.960 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2000 20184 6 10.160 10.030 10.030 CONIFEX TIMBER INC. CFF 800 7460 6 9.390 9.260 9.260 CONFEDERATION MINERALS LTD CFM 42700 37858 17 0.970 0.830 0.940 CARFINCO INCOME FUND CFN.UN 46400 303412 100 6.870 6.200 6.390 CLIFTON STAR RES INC CFO 290400 1190038 183 4.570 3.130 3.490 CANFOR CORP CFP 324192 4266467 1444 14.880 11.730 14.810 CALFRAC WELL SERVICES LTD. CFW 153200 4707481 1003 34.380 28.120 31.250 CANFOR PULP PRODUCTS INC. CFX 223500 3853374 812 18.410 15.840 18.220 CENTERRA GOLD INC. CG 249676 4186658 1677 18.890 14.390 17.360 CGA MINING LIMITED CGA 2060058 6290302 3562 3.400 2.600 3.050 CAPITAL GOLD CORPORATION CGC 205700 1077089 27 5.490 4.950 5.250 CARLIN GOLD CORP CGD 5500 927 2 0.205 0.165 0.205 COREX GOLD CORPORATION CGE 41500 28180 14 0.730 0.630 0.630 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 770459 4371731 2935 6.090 5.170 5.530 CDN GENERAL INV CGI 2000 39374 20 20.360 19.260 20.010 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 300 7719 1 25.730 25.730 25.730 CLAYMORE GOLD BULLION ETF CGL 500 6446 3 12.940 12.760 12.940 COGECO INC. SV CGO 21200 870853 170 42.650 39.580 42.000 CORNERSTONE CAP RES INC CGP 189500 108542 198 0.690 0.470 0.480 COLUMBUS GOLD CORP CGT 68200 69480 51 1.080 0.930 1.030 CINEPLEX INC. CGX 101175 2367242 581 24.110 22.840 23.280 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 200 4182 1 20.910 20.910 20.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61600 836349 203 14.190 13.020 13.870 CENTRIC HEALTH CORPORATION CHH 6000 8590 6 1.540 1.360 1.420 CDN HELICOPTERS GROUP INC. CL A CHL.A 10600 175847 42 18.970 14.010 18.970 CHAMPION MINERALS INC CHM 707700 1759652 1506 2.940 2.070 2.380 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 4100 5336 2 1.390 1.060 1.390 CHORUS AVIATION INC. CL A CHR.A 133500 717109 66 5.400 4.700 5.400 CHORUS AVIATION INC. CL B CHR.B 465800 2467886 1236 5.410 5.120 5.400 CHANNEL RESOURCES LTD CHU 102500 27417 33 0.290 0.200 0.270 CHESSWOOD GROUP LIMITED CHW 10300 76940 36 8.040 6.150 7.940 CANBANC INCOME CORP. CIC 46600 484034 94 10.570 10.150 10.540 CLAYMORE INTERNATIONAL CIE 9800 133248 21 14.620 12.990 14.210 CLAYMORE GLOBAL INFRAST ETF CIF 300 5392 3 18.320 17.700 18.320 CANADIAN INTERNATIONAL MINERALS INC. CIN 31500 7962 61 0.305 0.200 0.205 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2000 24001 6 12.050 11.910 12.050 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 727000 153965 12 0.265 0.120 0.175 CU INC. PREFERRED A CIU.PR.A 500 11135 1 22.270 22.270 22.270 CI FINANCIAL CORP. CIX 173708 3957243 1193 23.590 22.070 23.020 CANADA RARE EARTHS INC. CJC 79000 86093 57 1.430 0.760 0.860 CERRO RESOURCES NL CJO 10000 2600 1 0.260 0.260 0.260 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 800 6884 8 8.690 8.490 8.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 346202 7312127 774 22.160 20.260 20.700 CALICO RESOURCES CORP. CKB 20500 10270 10 0.520 0.400 0.490 CHINOOK ENERGY INC. CKE 138900 288903 164 2.150 1.910 2.050 CHESAPEAKE GOLD CORP CKG 4100 46152 5 11.290 11.110 11.270 CLARKE INC CKI 400 1730 4 4.450 4.210 4.300 Clarke Inc. 6% Conv Debs CKI.DB.A 4000 3939 1 98.490 98.490 98.490 CORDY OILFIELD SERVICES INC CKK 53000 23152 19 0.500 0.395 0.425 CML HEALTHCARE INC. CLC 78800 829341 346 11.700 10.040 10.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 281000 5628480 344 20.140 19.950 19.960 CORAL GOLD RESOURCES LTD CLH 43400 39523 32 1.030 0.760 0.810 CLEARFORD INDS INC CLI 16500 5587 4 0.355 0.335 0.355 CONNACHER OIL & GAS LTD. CLL 8376387 11900954 5077 1.650 1.260 1.430 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 9000 8910 2 99.000 99.000 99.000 CONS. THOMPSON IRON MINES LTD. CLM 16960816 290132222 3677 17.180 17.030 17.140 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 628000 904472 39 146.990 141.030 144.510 CLAYMORE OIL SANDS SECTOR ETF CLO 4500 92052 20 22.280 19.640 21.610 CANADA LITHIUM CORP. CLQ 14947000 13037079 6384 1.240 0.610 0.740 CLEARWATER SEAFOODS INCOME FUND CLR.UN 13300 19823 12 1.530 1.350 1.510 CELESTICA INC SV CLS 736531 7893242 3878 11.790 10.030 10.400 CELTIC EXPLORATION LTD. CLT 278712 5754954 1521 23.470 18.520 20.670 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 800 14513 4 18.210 17.930 17.940 CANASIL RES INC CLZ 21000 10080 7 0.560 0.410 0.425 CANADIAN IMPERIAL BANK OF COMMERCE CM 771029 63794216 5181 85.560 80.640 83.610 CIBC PR.A SER 27 CM.PR.E 2900 73637 16 25.550 25.150 25.350 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1800 45858 6 25.600 25.310 25.600 CIBC CL A PREF SER 30 CM.PR.H 1400 34237 5 24.790 24.340 24.790 CIBC PREF SERIES 31 CM.PR.I 5500 132412 24 24.340 23.780 24.050 CIBC CLASS A PREF SER 23 CM.PR.J 2900 69036 8 23.920 23.540 23.910 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1900 50644 11 26.980 26.460 26.460 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16800 465360 83 27.950 27.410 27.640 CREAM MINERALS LTD CMA 253500 94747 193 0.480 0.300 0.365 CMC METALS LTD. CMB 15000 4100 7 0.300 0.265 0.290 COMPUTER MODELLING GROUP LTD CMG 14800 376624 84 26.220 24.480 25.960 CARMANAH TECHNOLOGIES CORP. CMH 8000 4200 6 0.550 0.510 0.550 CLINE MINING CORP CMK 5325893 18364966 12936 3.880 3.080 3.510 CROWFLIGHT MINERALS INC. CML 2196000 139135 130 0.080 0.055 0.080 CENTURY MINING CORP CMM 1480500 880432 758 0.770 0.465 0.490 CMP GOLD TRUST CMP.UN 30000 406090 50 13.830 12.740 13.410 CRESTON MOLY CORP CMS 36000 16075 14 0.470 0.415 0.465 COMPTON PETRO CMT 985300 338787 547 0.400 0.310 0.340 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16200 385189 70 24.780 22.310 24.610 CONDOR RESOURCES INC CN 14000 5750 5 0.440 0.405 0.420 CANACOL ENERGY LTD CNE 2776857 4377243 1732 1.700 1.410 1.490 CANADIAN MINING COMPANY INC CNG 18000 900 3 0.050 0.050 0.050 CINCH ENERGY CORP. CNH 135700 147762 216 1.140 1.040 1.060 CANGENE CORP CNJ 701700 2104936 8 3.000 2.860 2.870 CONTINENTAL GOLD LIMITED CNL 148700 1358769 475 10.470 8.280 8.700 CDN NATURAL RES CNQ 3271873 154179844 16678 50.490 43.110 47.850 CANADIAN NATIONAL RAILWAY CO. CNR 1234942 88776437 7927 73.230 70.050 72.910 CANORO RESOURCES LTD CNS 720000 35995 36 0.060 0.045 0.045 CANADIAN OREBODIES INC CO 97000 38035 31 0.485 0.320 0.340 COASTAL CONTACTS INC. COA 5200 12091 30 2.470 2.250 2.450 CANAM COAL CORP. COE 3000 765 6 0.270 0.240 0.240 CARDIOME PHARMA CORP COM 32100 159019 131 5.480 4.140 4.180 CORO MINING CORP. COP 79100 104083 118 1.550 1.130 1.240 CANADIAN OIL SANDS LIMITED COS 2150759 67219411 11876 33.890 28.520 32.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 226100 5164202 735 23.590 21.880 23.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15300 147709 40 9.920 9.220 9.820 CANADIAN PACIFIC RAILWAY LIMITED CP 652625 40904442 4354 66.130 61.060 62.270 CAPITAL POWER INCOME LP CPA.UN 163900 3208344 841 21.160 17.920 20.850 CLAYMORE S&P/TSX CDN CPD 109100 1890208 154 17.400 17.240 17.380 CRESCENT POINT ENERGY CORP. CPG 1840532 85580315 9367 48.590 43.110 47.050 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 300 1380 2 4.640 4.520 4.640 CARPATHIAN GOLD INC. CPN 555500 293027 277 0.590 0.465 0.465 COMPASS PETROLEUM LTD. CPO 7600 15769 9 2.240 2.010 2.240 COALSPUR MINES LIMITED CPT 641900 1300734 209 2.220 1.450 2.100 COPPER CREEK GOLD CORP. CPV 19500 2195 2 0.115 0.110 0.110 CAPITAL POWER CORPORATION CPX 191100 4851381 955 26.050 24.510 25.880 COPPER CANYON RESOURCES LTD CPY 998000 1005760 119 1.050 0.980 0.980 CEQUENCE ENERGY LTD. CQE 243900 865137 504 4.040 3.010 3.740 CDN QUANTUM ENERGY CORP CQM 2000 720 3 0.360 0.360 0.360 CANADIAN IMPERIAL VENTURE CP CQV 473000 24890 38 0.060 0.045 0.050 CADILLAC MINING CORP CQX 20500 5030 8 0.330 0.240 0.240 CREW ENERGY INC CR 440688 8043526 1667 19.540 16.830 17.650 CRESCENT GOLD LIMITED CRA 1000 60 1 0.060 0.060 0.060 CRITITCAL ELEMENTS CORPORATION CRE 10000 2850 1 0.285 0.285 0.285 CORONA GOLD CORP CRG 1800 2344 3 1.360 1.220 1.240 CASTLE RESOURCES INC CRI 530000 447980 26 0.850 0.730 0.800 CLAUDE RES CRJ 971600 2336053 2642 2.830 2.010 2.390 CROCODILE GOLD CORP. CRK 3503580 3389188 1985 1.150 0.880 0.890 CROCODILE GOLD CORP. WTS. CRK.WT 852000 170400 2 0.200 0.200 0.200 CANADIAN ARROW MINES LTD CRO 41500 4025 15 0.115 0.085 0.085 CERES GLOBAL AG CORP CRP 2800 22801 7 8.330 7.740 8.270 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 81000 83809 3 104.540 102.990 104.540 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 78400 998117 333 13.150 12.110 12.860 CRYPTOLOGIC INC CRY 3400 6735 19 2.100 1.720 1.790 CAPSTONE MINING CORP. CS 2137302 9648046 6422 4.990 3.880 4.410 COMMERCIAL SOLUTIONS INC. CSA 2000 1920 2 0.960 0.960 0.960 THE CASH STORE FINANCIAL SERVICES INC. CSF 30200 412112 140 14.240 13.250 14.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 255400 2191923 1099 9.280 8.110 9.200 COLOSSUS MINERALS INC CSI 423582 3404205 2152 8.790 7.060 8.180 CORSA CAPITAL LTD CSO 175000 158190 206 1.050 0.680 1.040 CANAMEX RESOURCES CORP. CSQ 31500 4600 49 0.190 0.120 0.150 CONTRANS GROUP INC. CSS 2600 23432 9 9.660 8.560 9.010 CONSTELLATION SOFTWARE INC. CSU 500 30392 5 64.950 56.660 64.950 CAN-60 INCOME CORP. CSY 10300 100037 27 9.880 9.520 9.690 CASTILLIAN RESOURCES CORP. CT 27500 4570 52 0.185 0.140 0.175 CROCOTTA ENERGY INC. CTA 15800 34532 99 2.370 1.960 2.290 CANADIAN TIRE CORPORATION LIMITED CTC 1400 102203 14 77.000 70.500 72.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 315684 19743212 2164 64.630 61.240 64.230 CITADEL INCOME FUND CTF.UN 4700 24829 18 5.380 5.190 5.250 GLOBAL MINERALS LTD CTG 5000 3860 4 0.940 0.660 0.940 CATALYST PAPER CORP. CTL 557500 210160 357 0.465 0.275 0.335 CENTURION MINERALS LTD CTN 5000 5540 2 1.120 1.100 1.100 CANTRONIC SYSTEMS INC CTS 15500 3275 4 0.235 0.200 0.200 LE CHATEAU INC. CL A. SV CTU.A 9300 102644 44 11.550 10.720 11.430 CALIAN TECHNOLOGIES LTD. CTY 700 12613 2 18.030 18.010 18.030 CANADIAN UTILITIES LTD. CL.A, NV CU 185900 9334955 1273 52.840 47.890 52.750 CDN UTIL CL B CU.X 11700 601950 15 52.360 48.990 52.360 CUE RESOURCES LTD CUE 7000 742 2 0.120 0.105 0.105 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10000 11001 1 110.010 110.010 110.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 11000 11380 2 103.500 103.010 103.010 COMINAR R E UN CUF.UN 46000 1013795 425 22.800 21.430 22.640 CURRIE ROSE RES INC CUI 204500 33040 38 0.180 0.135 0.135 COPPER MINING CORPORATION CUM 1390100 9622860 5020 7.880 5.500 7.440 COPPER ONE INC. CUO 1000 380 2 0.380 0.380 0.380 CHURCHILL CORP A CUQ 43400 830863 249 20.100 17.850 20.070 DIAGNOCURE INC J CUR 1000 990 1 0.990 0.990 0.990 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 11000 15777 1 143.430 143.430 143.430 CANEXUS INCOME FUND CUS.UN 179100 1296735 344 7.540 6.960 7.340 COPPER FOX METALS INC CUU 5524600 9414470 3729 2.060 1.260 1.910 CURIS RESOURCES LTD. CUV 500 1685 1 3.370 3.370 3.370 COMPASS GOLD CORPORATION CVB 1000 155 2 0.160 0.150 0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 1806150 66722532 10948 38.860 33.990 38.210 CALVALLEY PETROLEUM INC. CVI.A 231300 799809 408 4.400 2.570 2.640 CERVUS EQUIPMENT CORPORATION CVL 300 4905 1 16.350 16.350 16.350 CANADIAN OIL RECV & REMED ENT CVR 11500 5675 14 0.530 0.430 0.520 SEAVIEW ENERGY INC CVU.A 649600 807188 35 1.390 1.220 1.310 CANALASKA URANIUM LTD CVV 17000 17641 8 1.470 0.870 0.990 COAST WHOLESALE APPLIANCES INC. CWA 1200 5616 4 4.890 4.510 4.510 CDN WESTERN BANK CWB 116530 3550133 720 31.250 29.730 31.150 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 600 16710 2 27.860 27.840 27.840 CROWN GOLD CORPORATION CWM 194500 24657 19 0.140 0.115 0.115 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1000 33775 8 34.070 33.310 34.030 CURLEW LAKE RES INC CWQ 30000 2150 3 0.075 0.070 0.070 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 8000 8475 1 105.940 105.940 105.940 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 5000 5257 1 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 252745 6088293 1270 25.900 23.070 25.680 CROWN POINT VENTURES LTD CWV 15900 32520 6 2.190 1.790 2.040 CLAYMORE S&P GLOBAL WATER ETF CWW 100 1536 1 15.360 15.360 15.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57800 288531 156 5.240 4.770 4.770 CONWAY RESOURCES INC CWY 251000 19325 16 0.085 0.075 0.075 CYBERPLEX J CX 206000 35995 88 0.195 0.160 0.165 CONS HCI CL B CXA.B 2000 4360 1 2.180 2.180 2.180 CALIBRE MINING CORP CXB 10000 1847 8 0.220 0.170 0.170 CRESO EXPLORATION INC. CXT 26000 11585 17 0.580 0.390 0.420 CROSSHAIR EXPL & MNG CORP. CXX 34600 43144 87 2.100 1.000 1.150 CRYPTOLOGIC EXCHANGE CORP CXY 100 186 1 1.860 1.860 1.860 CYMBRIA CORPORATION CYB 1100 15687 5 14.390 13.910 14.300 CAYDEN RESOURCES INC. CYD 100 416 1 4.160 4.160 4.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4900 80568 24 16.750 15.710 16.520 CYPRESS DEVELOPMENT CORP CYP 418000 24580 31 0.070 0.055 0.055 CIRRUS ENERGY CORP CYR 109500 122230 174 1.140 1.090 1.140 C&C ENERGIA LTD CZE 38100 480570 127 14.010 11.480 12.280 CRAZY HORSE RESOURCES INC. CZH 10000 11280 7 1.150 1.110 1.140 CDN ZINC CORP J CZN 621600 715160 532 1.340 0.900 1.190 CONTINENTAL PRECIOUS METALS CZQ 9000 4600 4 0.530 0.480 0.490 CANADA ZINC METALS CORP CZX 12500 7345 3 0.650 0.570 0.570 CAZA GOLD CORP. CZY 28000 17880 23 0.740 0.510 0.620 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 352770 11260572 1928 33.420 30.220 33.100 D ARIANNE RESOURCES INC. DAN 417700 457572 761 1.300 0.830 0.960 DAYLIGHT ENERGY LTD. DAY 2959956 31919117 8670 11.340 9.920 11.300 D-BOX TECHNOLOGIES INC DBO.A 12000 6435 14 0.570 0.500 0.540 DUNDEE CORP. CL.A SV DC.A 71521 1740218 429 25.640 22.730 25.110 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5300 97057 15 18.460 18.160 18.220 DIRECTCASH PAYMENTS INC. DCI 3800 85352 21 22.970 21.600 22.950 DUNDEE CAPITAL MARKETS INC. DCM 1079700 1353248 796 1.300 1.170 1.290 DDS WIRELESS INT L INC DD 1200 2696 2 2.400 2.170 2.400 LABOPHARM INC DDS 128000 72755 165 0.680 0.500 0.520 DECADE RESOURCES LTD DEC 30500 5260 12 0.240 0.150 0.180 DELPHI ENERGY CORP. DEE 1302200 2996531 1855 2.610 2.100 2.530 DONNYBROOK ENERGY INC. DEI 50500 37195 46 0.840 0.470 0.750 DIVIDEND 15 SPLIT CORP II CL A DF 2200 25753 6 12.190 11.480 12.190 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 7800 79773 6 10.320 10.050 10.170 DIAMOND FIELD IN J DFI 13500 4835 2 0.370 0.350 0.370 DIVIDEND 15 SPLIT CORP DFN 23500 299325 60 12.880 12.410 12.740 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4000 40857 7 10.290 10.140 10.290 DETOUR GOLD CORP. DGC 288815 8981388 1705 33.960 28.030 30.660 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 16000 15358 1 95.990 95.990 95.990 DATA GROUP INCOME FUND (THE) DGI.UN 70500 458708 182 6.720 6.110 6.520 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 300 3069 1 10.230 10.230 10.230 DAVIS + HENDERSON CORPORATION DH 194300 4168168 965 22.310 20.100 20.450 DEER HORN METALS INC. DHM 6000 1095 12 0.190 0.175 0.175 BIG RED DIAMOND CORP DIA 94000 2820 7 0.030 0.030 0.030 DIA BRAS EXPLORATION INC DIB 760000 2356000 1 3.100 3.100 3.100 DOREL INDUSTRIES INC. CL.A MV DII.A 500 15430 1 30.860 30.860 30.860 DOREL INDUSTRIES INC. CL.B SV DII.B 97000 2941933 327 32.250 27.640 31.150 DITEM EXPLORATIONS DIT 6000 740 8 0.140 0.080 0.080 DAJIN RESOURCES CORP DJI 1000 205 2 0.205 0.205 0.205 DANIER LEATHER INC. SV DL 100 1213 1 12.130 12.130 12.130 DULUTH METALS LIMITED DM 248200 682598 734 2.890 2.580 2.630 DIAMEDICA INC DMA 2000 2940 1 1.470 1.470 1.470 DENISON MINES CORP DML 12123063 32311988 18386 3.840 2.110 2.300 DYNASTY METALS & MINING INC. DMM 59800 193590 123 3.560 2.960 3.190 DALRADIAN RESOURCES INC. DNA 145100 326170 160 2.400 2.090 2.150 CIPHER PHARMACEUTICALS INC. DND 100 102 1 1.020 1.020 1.020 DYNACOR GOLD MINES INC DNG 81200 140970 86 1.890 1.560 1.870 CANDENTE COPPER CORP. DNT 906400 1695653 2296 2.130 1.570 1.780 FIRST ASSET CDN DIV OPPTY FD DOF.UN 800 7892 2 9.870 9.860 9.860 3P INTERNATIONAL ENERGY CORP. DOH 366800 303677 144 0.870 0.670 0.670 DOLLARAMA INC. DOL 330200 9629520 714 29.850 27.440 29.850 DONNER METALS LTD DON 11000 3425 6 0.315 0.285 0.285 DIANOR RESOURCES INC DOR 375000 20445 33 0.055 0.045 0.045 DPF INDIA OPPORTUNITIES FUND DPF.UN 700 3213 7 4.630 4.510 4.630 DUNDEE PRECIOUS METALS INC. DPM 288410 2449491 1213 9.200 7.680 8.720 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10000 55962 17 5.910 5.050 5.700 MEDICAL FACILITIES CORP. DR.UN 255500 3072856 736 12.740 11.040 12.560 DORATO RESOURCES INC DRI 54000 51140 16 1.000 0.640 0.650 DURAN VENTURES INC DRV 56000 17695 25 0.345 0.260 0.305 ADF GROUP INC. SV DRX 100 181 1 1.810 1.810 1.810 DIVIDEND SELECT 15 CORP. DS 1600 15688 4 9.850 9.740 9.740 DESCARTES SYS DSG 32300 209350 177 6.790 6.070 6.470 DACHA STRATEGIC METALS INC. DSM 21500 8050 13 0.390 0.365 0.380 DEETHREE EXPLORATION LTD. DTX 229300 993863 601 4.990 3.830 4.070 DELTA URANIUM INC. DUR 15000 375 1 0.025 0.025 0.025 DUNDEE WEALTH Inc DW 14100 274839 75 19.990 19.190 19.470 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2100 53648 6 25.760 25.480 25.480 DRAGONWAVE INC. DWI 24900 188695 174 8.090 6.800 8.070 EAGLE HILL EXPLORATION CORP EAG 85000 26115 25 0.340 0.260 0.275 EVERETT RESOURCES LTD EAR 255000 13550 22 0.060 0.050 0.055 EAST ASIA MINERALS CORP EAS 567101 3352663 1476 6.480 5.410 5.910 EMBER RESOURCES INC. EBR 2000 860 1 0.430 0.430 0.430 EMERALD BAY ENERGY INC EBY 20000 900 1 0.045 0.045 0.045 ENCANA CORP. ECA 3764383 120141482 18562 34.250 29.430 33.420 ETHOS CAPITAL CORP. ECC 32900 40713 20 1.300 1.090 1.220 ENVOY CAPITAL GROUP INC. ECG 100 152 1 1.520 1.520 1.520 ENERCARE INC. ECI 118400 777904 354 7.000 5.990 6.650 ENERCARE INC. 6.25% 30JUN17 ECI.DB 29000 30156 2 106.020 102.090 102.090 ECU SILVER MINING INC. ECU 2030000 2135869 1449 1.170 0.870 0.970 EASTCOAL INC. ECX 676800 601612 16 0.890 0.720 0.840 EDGE RESOURCES INC. EDE 3500 1315 7 0.390 0.360 0.360 ENDURANCE GOLD CORP EDG 26000 5380 3 0.210 0.205 0.205 ENDEAVOUR SILVER CORP. EDR 300208 2670740 1247 9.980 7.530 9.530 ENDEAVOUR SILVER CORP. WTS EDR.WT 800 3758 5 5.100 4.280 5.100 EDLEUN GROUP INC. EDU 33800 36958 38 1.200 1.020 1.050 ENDEAVOUR MINING CORPORATION EDV 444538 1150983 839 2.790 2.360 2.580 EXALL ENERGY CORP. EE 79800 163013 83 2.150 1.910 1.990 ESTRELLA INTL ENERGY SERVICES LTD. EEN 182000 178080 35 0.990 0.750 0.790 ELECTROVAYA INC. EFL 176600 450300 465 2.850 2.250 2.500 ENERGY FUELS INC. EFR 1948600 1273147 1646 1.120 0.425 0.510 ENERGOLD DRILLING CORP EGD 92800 418507 146 4.900 4.220 4.450 EAGLE STAR MINERALS CORP. EGE 13500 3697 27 0.310 0.235 0.245 EAGLE ENERGY TRUST EGL.UN 55100 637636 151 11.960 11.030 11.900 EXCEL GOLD MINING INC EGM 7000 785 12 0.125 0.100 0.125 EUROPEAN GOLDFIELDS LIMITED EGU 778023 9780927 3216 13.900 11.340 12.270 ENERGIZER RESOURCES INC. EGZ 72500 33605 59 0.520 0.395 0.395 EXCHANGE INCOME CORPORATION EIF 32100 647503 136 21.380 19.350 21.340 EMPIRE INDUSTRIES INC EIL 251000 21905 26 0.100 0.065 0.070 ENERVEST DIV UN EIT.UN 382830 5803515 832 15.310 14.300 15.250 NOVEKO INTERNATIONAL INC. EKO 8000 3480 1 0.435 0.435 0.435 CIC ENERGY CORP. ELC 334500 1567893 714 5.730 3.640 3.920 ELDORADO GOLD ELD 1210139 18989425 5418 16.870 14.260 15.750 E-L FINANCIAL ELF 200 96600 2 484.990 481.010 484.990 ELISSA RESOURCES LTD. ELI 3000 1425 1 0.475 0.475 0.475 EASTERN PLATINUM LIMITED ELR 10128183 14246092 5214 1.620 1.260 1.310 EL TIGRE SILVER CORP. ELS 10500 6150 4 0.600 0.580 0.580 ELY GOLD & MINERALS INC ELY 7000 1975 6 0.290 0.250 0.250 EMERA INCORPORATED EMA 112500 3528957 842 31.690 30.610 31.680 EMBERCLEAR CORP. EMB 1000 2240 1 2.240 2.240 2.240 EMED MINING PUBLIC LIMITED EMD 794000 194610 3 0.265 0.245 0.245 EMERGE OIL & GAS INC. EME 290300 947772 715 3.780 2.880 3.050 ELECTRIC METALS INC. EMI 500 60 1 0.120 0.120 0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 98200 5167936 631 54.270 50.660 53.420 EURASIAN MINERALS INC EMX 25300 83332 32 3.440 3.080 3.440 ENABLENCE TECH INC ENA 32000 9782 23 0.360 0.260 0.295 ENBRIDGE INC ENB 964960 56367444 7162 60.000 56.350 59.470 ENBRIDGE PR ENB.PR.A 600 15054 1 25.090 25.090 25.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 104775 2038086 469 21.310 17.950 19.800 ENERGULF RESOURCES INC ENG 52600 52230 43 1.150 0.910 0.980 ENERGY INCOME FUND ENI.UN 800 5160 2 6.460 6.440 6.440 ENSECO ENERGY SVCS CORP ENS 500 90 1 0.180 0.180 0.180 ENSSOLUTIONS GROUP INC ENV 615000 24930 38 0.050 0.035 0.040 ENWAVE CORPORATION ENW 18800 37844 20 2.150 1.710 2.040 EUROMAX RESOURCES INC EOX 22000 7457 12 0.375 0.305 0.305 EMPIRE MINING CORP EPC 500 275 1 0.550 0.550 0.550 EAGLE PLAINS RESOURCES LTD EPL 50500 22055 31 0.590 0.340 0.385 ENCANTO POTASH CORP. EPO 3434500 1451830 1221 0.520 0.315 0.350 EPSILON ENERGY LTD. EPS 79000 314369 196 4.250 3.410 4.030 ESPERANZA RESOURCES CORP. EPZ 101500 183643 102 1.950 1.580 1.930 EQUINOX MINERALS LIMITED EQN 16082361 86601085 17843 5.900 4.370 5.730 EQUAL ENERGY LTD. EQU 8300 60100 14 7.480 6.790 7.400 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 200000 211600 1 105.800 105.800 105.800 EASTMAIN RES J ER 50100 80341 72 1.760 1.370 1.580 ERDENE RESOURCES DEV CORP ERD 123100 153521 214 1.460 1.030 1.390 ENERPLUS CORPORATION ERF 270075 8253032 1664 31.730 27.950 30.710 ENSIGN ENERGY SERVICES INC. ESI 309529 5222222 1535 18.310 15.490 18.250 ESKAY MINING CORP ESK 48000 7595 8 0.175 0.150 0.155 ENGHOUSE SYSTEMS LTD. ESL 24500 220704 5 10.040 8.960 10.040 ESSENTIAL ENERGY SERVICES LTD. ESN 142700 327120 369 2.710 2.050 2.330 ESO URANIUM CORP ESO 391000 38065 46 0.130 0.075 0.075 EVERTZ TECHNOLOGIES LIMITED ET 22900 414090 40 19.840 17.660 17.770 EQUITABLE GROUP INC. ETC 2300 66215 11 30.000 27.970 29.990 ENTREE GOLD INC. ETG 31500 91597 111 3.110 2.710 3.000 EACOM TIMBER CORPORATION ETR 50500 25600 39 0.560 0.470 0.520 ERIN VENTURES INC EV 11500 1560 21 0.145 0.125 0.130 EVOLVING GOLD CORP EVG 208000 179520 175 0.930 0.760 0.800 EVERTON RESOURCES INC EVR 53000 17665 70 0.390 0.275 0.345 EAST WEST PETROLEUM CORP. EW 76300 76251 76 1.190 0.840 0.900 EAGLEWOOD ENERGY INC EWD 43000 24215 50 0.620 0.305 0.305 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 33800 254176 22 7.520 7.520 7.520 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 73000 74986 3 102.990 102.010 102.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 242000 261412 2 109.310 108.000 109.310 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 511468 6020494 1222 12.940 10.030 12.650 EXFO INC. EXF 31500 349553 214 12.690 9.910 10.130 EXCELLON RESOURCES INC EXN 1105500 1004900 937 1.010 0.800 0.970 EXPLOR RESOURCES INC EXS 69500 51680 43 0.850 0.600 0.740 EXPEDITION MINING INC. EXU 6000 2315 12 0.450 0.340 0.340 ENCORE RENAISSANCE RES. CORP. EZ 441000 22340 22 0.055 0.045 0.045 FARALLON MINING LTD. FAN 9500 7505 4 0.790 0.790 0.790 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18900 133657 29 7.130 6.990 7.090 FIRE RIVER GOLD CORP. FAU 176000 92840 73 0.570 0.480 0.500 FIBREK INC. FBK 73800 109795 145 1.660 1.350 1.600 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 1000 1010 1 101.010 101.010 101.010 FIRST BAUXITE CORP FBX 6000 6960 6 1.170 1.130 1.150 FIRM CAPITAL MORTGAGE INV. CORP. FC 4500 55868 14 12.490 12.310 12.310 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 25000 25497 1 101.990 101.990 101.990 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 43000 40639 1 94.510 94.510 94.510 FORMATION METALS INC. FCO 55300 72038 48 1.530 1.190 1.260 FIRST CAPITAL REALTY INC. FCR 80300 1269591 620 16.380 15.460 16.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10000 10349 1 103.490 103.490 103.490 FOCUS VENTURES LTD. FCV 2500 925 1 0.370 0.370 0.370 FORUM URANIUM CORP FDC 117500 22202 27 0.330 0.170 0.215 FAIRWEST ENERGY CORP. FEC 23500 5237 5 0.275 0.210 0.275 ETHIOPIAN POTASH CORP. FED 278100 269046 101 1.250 0.680 1.130 FORTRESS ENERGY INC. FEI 27000 1570 6 0.100 0.035 0.045 FAIRBORNE ENERGY LTD FEL 884356 4485640 3439 5.520 4.530 5.450 Fairborne Energy Trust 6.5% Con Deb FEL.DB 15000 15270 2 101.800 101.800 101.800 FORENT ENERGY LTD. FEN 500 120 1 0.240 0.240 0.240 OCEANIC IRON ORE CORP. FEO 84000 62950 126 0.900 0.570 0.650 FLINT ENERGY SERVICES LIMITED FES 140041 2487451 707 19.400 16.820 16.880 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 263565 95649297 2280 379.000 346.000 365.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1700 43778 9 25.930 25.520 25.910 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1600 38632 7 24.310 24.030 24.310 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5500 137238 26 25.160 24.700 24.700 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6300 155532 26 24.950 24.380 24.500 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8700 93144 13 10.720 10.660 10.720 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 2000 20 1 0.010 0.010 0.010 FINANCIAL 15 SPLIT CORP II FFN 19600 151425 60 8.490 6.260 7.770 FORZANI GROUP CL A FGL 59700 1032684 324 17.940 16.370 17.590 FAIRCOURT GOLD INCOME CORP. FGX 1900 19685 9 10.500 10.130 10.140 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2500 17755 5 7.130 7.060 7.130 FISSION ENERGY CORP FIS 297700 287886 370 1.380 0.650 0.770 FIRST URANIUM FIU 2612263 2410695 1334 1.040 0.710 0.860 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 250000 250000 1 100.000 100.000 100.000 FALKIRK RESOURCES CORP. FLK 5000 880 10 0.190 0.150 0.150 FIRST QUANTUM J FM 1784067 211194875 13698 129.790 103.510 125.080 FORBES AND MANHATTAN COAL CORP. FMC 3000 11895 5 4.460 3.810 3.980 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 68800 502170 135 7.620 7.050 7.270 FULL METAL MINERALS LTD FMM 30500 7832 20 0.280 0.230 0.260 FOCUS METALS INC. FMS 619900 872296 1393 1.780 0.990 1.250 FIRST NATIONAL FINANCIAL CORPORATION FN 20500 374844 96 18.780 17.760 18.380 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 6600 154599 19 23.730 23.260 23.730 FANCAMP EXPLORATION LTD FNC 14500 7815 13 0.640 0.490 0.520 FIRST NICKEL INC. FNI 881000 135807 123 0.175 0.135 0.160 49 NORTH RESOURCES INC. FNR 55000 207966 65 4.000 3.240 3.960 FRANCO-NEVADA CORPORATION FNV 361740 12471493 1605 36.630 32.860 35.490 FRANCO-NEVADA CORP WTS FNV.WT 12600 69298 40 6.110 4.070 5.720 FALCON OIL & GAS LTD FO 44500 7357 43 0.180 0.150 0.150 PHOSCAN CHEMICAL CORP. FOS 590500 383650 383 0.800 0.530 0.580 FP NEWSPAPERS INC. FP 6200 36848 20 6.290 5.540 5.870 FIRST POINT MINERALS CORP FPX 477000 357510 7 0.780 0.710 0.780 FIRST MAJESTIC SILVER CORP FR 1668478 29248351 6998 20.720 13.770 20.680 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2200 28131 13 13.120 12.130 13.120 FRANCONIA MINERALS CORPORATION FRA 103500 92080 4 0.890 0.880 0.890 FORBES ENERGY SERVICES LTD. FRB 7300 13000 4 1.960 1.580 1.580 CANYON SERVICES GROUP INC. FRC 236049 2896491 953 13.090 11.000 13.010 FRONTEER GOLD INC. FRG 4163572 60352669 5737 14.700 14.350 14.650 FRONTIER RARE EARTHS LIMITED FRO 81200 229380 84 3.230 2.610 2.670 FREEHOLD ROYALTIES LTD. FRU 156100 3479623 788 22.910 21.310 22.770 AGRIMARINE HOLDINGS INC. FSH 28500 14045 25 0.600 0.390 0.485 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 1600 16112 4 10.120 10.020 10.020 FIRSTSERVICE CORPORATION SV FSV 40900 1396350 369 37.020 31.260 36.700 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 536000 704189 38 137.360 126.760 134.010 FIRESWIRL TECH INC FSW 3000 455 6 0.160 0.140 0.160 FORSYS METAL CORP FSY 146445 333859 405 3.060 1.530 1.940 FIERA SCEPTRE INC. CL A SV FSZ 42700 352275 1 8.250 8.250 8.250 FORTUNE MNRL J FT 39100 64135 84 1.810 1.380 1.710 FORTERRA ENVIRONMENTAL CORP FTE 23000 115 2 0.005 0.005 0.005 FINANCIAL 15 SPLIT CORP FTN 13200 144457 43 11.720 10.120 11.550 FORTRESS PAPER LTD FTP 97000 4745026 593 55.920 42.620 43.750 FORTIS INC FTS 267366 8732552 1827 33.540 31.540 33.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5200 131476 12 25.500 25.080 25.500 FINNING INTL FTT 297400 8158265 1816 29.030 25.790 28.720 THE FUTURA LOYALTY GROUP INC FUT 296000 9080 18 0.040 0.020 0.040 FORTUNA SILVER MINES INC FVI 1740374 9255855 6717 5.980 4.400 5.320 FREEGOLD VENTURES LIMITED FVL 2500 1855 3 0.800 0.660 0.660 FINAVERA WIND ENERGY INC. FVR 500 415 1 0.830 0.830 0.830 FAR WEST MINING LTD. FWM 13400 95365 47 7.730 6.090 7.270 AFEXA LIFE SCIENCES INC. FXA 12000 6330 9 0.590 0.500 0.500 GALENA CAPITAL CORP FYI 151000 9500 12 0.075 0.050 0.050 GOLDCORP INC G 2284073 108323915 10793 49.310 44.820 48.230 GOLDCORP INC. WTS G.WT.G 8100 29443 28 4.080 2.560 2.610 GAMMON GOLD Inc. GAM 464955 4261728 2026 10.170 8.000 10.130 PHARMAGAP INC GAP 183000 17560 17 0.100 0.085 0.095 CLAYMORE NATURAL GAS COMMODITY ETF GAS 611200 1545504 1061 2.810 2.330 2.680 GALAHAD METALS INC GAX 163000 21825 12 0.170 0.120 0.140 GOLD BULLION DEV CORP GBB 488500 226835 472 0.560 0.350 0.435 GREAT BASIN GOLD LTD. GBG 2224666 5623536 4680 2.640 2.300 2.560 GOLDBROOK VENTURES INC GBK 69000 14027 34 0.210 0.175 0.200 GOLDEN BAND RES INC GBN 65500 29460 30 0.475 0.420 0.420 BMTC GROUP INC. CL.A SV GBT.A 1000 22160 1 22.160 22.160 22.160 GABRIEL RES J GBU 977098 7269128 3625 8.390 6.600 7.200 GREAT CANADIAN GAMING CORP GC 90270 716159 338 8.450 7.650 7.710 GRANDE CACHE COAL CORP. GCE 1073227 10281439 4110 10.430 8.310 10.280 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 105200 1066724 3 10.140 10.120 10.140 COLABOR GROUP INC. GCL 72400 877993 255 12.710 11.640 12.300 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 24000 28729 3 120.020 117.090 119.690 GRAN COLOMBIA GOLD CORP. GCM 1020562 1900804 1843 2.080 1.650 1.720 GOLD CANYON RES INC GCU 695400 2054995 713 3.520 2.050 3.310 GENESIS LAND J GDC 4400 17576 17 4.380 3.760 4.380 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 1000 1009 1 100.990 100.990 100.990 GOODFELLOW INC GDL 200 2502 1 12.510 12.510 12.510 GOLD WORLD RESOURES INC GDW 20000 1000 1 0.050 0.050 0.050 GOLDEX RESOURCES CORP GDX 15000 2410 3 0.210 0.145 0.145 PELE MOUNTAIN RESOURCES INC GEM 556500 186925 466 0.470 0.230 0.315 GLEN EAGLE RESOURCES INC GER 5500 1565 8 0.330 0.240 0.330 GOLD FINDER EXPLORATIONS LTD. GFN 5000 5500 1 1.100 1.100 1.100 GASFRAC ENERGY SERVICES INC. GFS 359800 4523069 1069 14.540 11.200 12.400 GOLDGROUP MINING INC. GGA 506700 719147 518 1.660 1.240 1.330 GARIBALDI RESOURCES CORP GGI 31000 15195 39 0.540 0.430 0.450 GOLDEYE EXPLORATIONS LTD GGY 301000 19645 22 0.070 0.060 0.065 GAMEHOST INC. 6.25% 31JUL15 GH.DB 156000 165289 22 106.940 102.010 106.840 GOLD HAWK RESOURCES INC. GHK 2500 4765 6 2.140 1.830 1.860 CGI GROUP INC. CL.A SV GIB.A 392200 7672307 2552 20.570 18.580 20.300 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2000 4340 1 2.170 2.170 2.170 GILDAN ACTIVEWEAR INC. GIL 273456 8406883 1933 32.460 29.470 31.730 GEOLOGIX EXPLORATIONS INC. GIX 140000 89910 38 0.810 0.350 0.610 GOLDEN PEAKS RESOURCES LTD. GL 6000 5540 2 0.940 0.920 0.940 GLOBAL ALUMINA CORP. GLA.U 2000 2700 1 1.350 1.350 1.350 GALLIC ENERGY LTD GLC 2500 1260 5 0.520 0.490 0.490 AUGEN GOLD CORP GLD 1036400 403683 22 0.400 0.250 0.285 GLG LIFE TECH CORPORATION GLG 22800 226816 124 10.430 9.380 10.280 GLENTEL INC GLN 700 22736 3 34.680 27.050 34.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3600 27180 24 7.770 7.320 7.660 GOLD WHEATON GOLD CORP. GLW 905504 4698759 726 5.280 4.700 5.210 GEO MINERALS LTD GM 326000 19185 26 0.075 0.055 0.060 GEOMEGA RESOURCES INC. GMA 51100 227274 60 4.690 4.260 4.680 GEOVIC MINING CORP GMC 7000 4155 4 0.630 0.540 0.540 GEOMARK EXPLORATION LTD. GME 75200 109390 2 1.520 1.450 1.520 GENERAL MOTORS COMPANY (USD) GMM.U 1000 31534 7 33.130 30.840 30.840 GENERAL MOLY INC GMO 6300 31427 23 5.420 4.610 5.360 GMP CAPITAL INC. GMP 141000 2173386 521 16.110 14.270 15.770 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 9800 244532 28 25.030 24.860 24.980 GASTEM INC GMR 297500 63482 195 0.290 0.180 0.195 GMV MINERALS INC GMV 26500 14525 25 0.670 0.470 0.530 GLOBEX MNG J GMX 400 1168 1 2.920 2.920 2.920 GENNUM CORP GND 21700 170463 47 8.010 7.540 7.700 GOLDEN GOLIATH RES LTD GNG 146000 72407 71 0.560 0.410 0.465 GOLDEN HOPE MINES LTD GNH 29500 7027 17 0.290 0.205 0.240 GENOIL INC GNO 23000 4345 8 0.215 0.170 0.200 GENIVAR INC. GNV 70800 2235018 359 34.180 29.710 31.040 GOLDNEV RES INC GNZ 131000 6365 9 0.055 0.045 0.045 GALLEON ENERGY INC. GO 1224628 4666134 3681 4.230 3.350 4.030 GOLDRUSH RESOURCES LTD GOD 500 90 1 0.180 0.180 0.180 GOLDEN DAWN MINERALS INC GOM 148500 12385 10 0.100 0.075 0.095 GOLD ORE RESOURCES LTD GOZ 44600 42731 43 1.020 0.870 0.980 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5500 54060 19 10.130 9.560 9.590 GOLDEN PREDATOR CORP. GPD 234100 235147 32 1.050 0.780 0.940 GUYANA PRECIOUS METALS INC. GPM 4000 1060 8 0.290 0.230 0.260 GOLD PORT RESOURCES LTD GPO 10000 1605 20 0.170 0.130 0.170 GREAT PANTHER SILVER LIMITED GPR 7340100 31025803 13631 4.900 3.580 4.140 BSM TECHNOLGIES INC GPS 753000 27050 33 0.045 0.030 0.030 GRAND POWER LOGISTICS GRP GPW 8000 1880 1 0.235 0.235 0.235 GREAT QUEST METALS LTD GQ 191200 428477 155 2.930 1.610 2.450 GOLDQUEST MINING CORP GQC 46000 15695 16 0.440 0.295 0.340 GOLDEN QUEEN MNG J GQM 98600 269796 191 2.920 2.330 2.800 GREENLIGHT RESOURCES INC. GR 500 95 1 0.190 0.190 0.190 GOLDSTONE RESOURCES INC. GRC 2000 1420 2 0.710 0.710 0.710 GALORE RESOURCES INC GRI 500 105 1 0.210 0.210 0.210 GOLDEN REIGN RESOURCES LTD GRR 47000 39220 33 0.970 0.750 0.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 11100 234514 62 21.860 20.730 21.850 GROUNDSTAR RES LTD GSA 15000 7365 12 0.540 0.440 0.520 GOVERNMENT STRIP BOND TRUST GSB.UN 400 10096 1 25.240 25.240 25.240 GOLDEN STAR GSC 844491 2424319 2764 3.130 2.670 2.870 GOLDEN SHARE MINING CORP GSH 59500 13522 61 0.250 0.190 0.205 GREYSTAR RES J GSL 980086 2620255 1868 3.970 2.270 2.750 ARGOSY ENERGY INC. GSY 6300 16303 17 2.920 2.440 2.480 GRAN TIERRA ENERGY INC GTE 652630 5275757 2811 9.350 7.120 7.840 U.S. GEOTHERMAL INC. GTH 1100 1250 2 1.140 1.100 1.100 COLT RESOURCES INC. GTP 2500 2100 1 0.840 0.840 0.840 CENTRAL GOLDTRUST GTU.U 6800 350498 14 53.910 51.300 53.910 GULF SHORES RESOURCES LTD GUL 95000 4700 8 0.050 0.045 0.050 GLOBAL URANIUM FUND INC. GUR 5500 16976 17 3.450 2.670 2.800 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 50000 250 12 0.005 0.005 0.005 GUYANA GOLDFIELDS INC GUY 301162 2954145 1229 10.440 9.010 9.440 GOLD STANDARD VENTURES CORP. GV 215000 282406 579 1.510 1.200 1.400 GLACIER MEDIA INC. GVC 100 246 1 2.460 2.460 2.460 GRANDVIEW GOLD INC. GVX 1000 70 1 0.070 0.070 0.070 GARDA WORLD SECURITY CORP GW 59900 593168 160 10.490 9.310 9.770 GOWEST AMALGAMATED GWA 10000 3340 3 0.350 0.310 0.310 GREAT WESTERN MINERALS GRP GWG 5252000 4227520 3215 0.930 0.620 0.830 GREAT-WEST LIFECO INC GWO 352700 9194896 2490 27.240 25.060 26.890 GREAT-WEST LIFECO INC. GWO.PR.F 2200 55310 4 25.300 25.060 25.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5500 134386 11 24.700 24.060 24.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2000 46631 6 23.460 23.270 23.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2900 64039 11 22.570 21.850 21.850 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1700 45783 3 27.000 26.870 27.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8600 215319 33 25.300 24.810 25.210 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6800 172671 25 25.820 25.100 25.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16400 401479 73 24.710 24.260 24.350 GWR RES INC GWQ 5000 2215 10 0.470 0.390 0.390 GWR GLOBAL WATER RESOURCES CORP. GWR 300 2197 2 7.330 7.310 7.330 GALWAY RESOURCES LTD. GWY 275600 315206 359 1.360 0.980 1.040 GUARDIAN EXPLORATION INC. GX 14000 1750 2 0.140 0.105 0.105 GUESTLOGIX INC GXI 1000 900 1 0.900 0.900 0.900 GEODEX MINERALS LTD GXM 2000 480 4 0.270 0.180 0.180 GOLDSOURCE MINES LTD GXS 17500 12970 7 0.780 0.660 0.730 GRAYD RESOURCE CORPORATION GYD 25400 46262 13 1.900 1.570 1.570 GUYANA FRONTIER MINING CORP. GYG 3000 1215 6 0.440 0.360 0.360 GRIZZLY DISCOVERIES INC. GZD 9000 4480 8 0.520 0.480 0.490 GOLDEN VALLEY MINES LTD GZZ 4500 2135 5 0.480 0.430 0.480 HARMONY GOLD CORP. H 1000 135 2 0.140 0.130 0.130 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 17000 172928 15 10.220 10.120 10.220 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1500 17481 5 11.830 11.590 11.620 HABANERO RESOURCES INC HAO 181000 17145 16 0.105 0.090 0.090 HATHOR EXPLORATION LIMITED HAT 4390830 8660466 5658 3.330 1.510 1.800 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 105900 551109 67 5.430 5.010 5.080 HUDBAY MINERALS INC. HBM 547247 8726238 1716 17.100 15.120 15.800 HELIX BIOPHARM HBP 700 2034 3 3.030 2.880 3.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 35200 606923 20 17.660 16.500 17.360 HOME CAPITAL GROUP INC. HCG 71000 4010787 586 59.960 53.430 57.050 CP HOLDRS HCH 2600 330705 10 134.300 125.150 128.110 HOMBURG CANADA REIT HCR.UN 83700 992162 312 12.260 11.240 12.170 HIGH DESERT GOLD CORPORATION HDG 9500 6200 4 0.680 0.540 0.540 HANWEI ENERGY SERVICES CORP. HE 2000 670 1 0.335 0.335 0.335 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 200 648 1 3.240 3.240 3.240 HOMELAND ENERGY GROUP LTD HEG 365000 22210 28 0.075 0.060 0.060 HELLIX VENTURES INC HEL 7500 3935 5 0.530 0.510 0.530 HEMISPHERE GPS INC HEM 189800 223360 214 1.440 1.040 1.160 HOMEQ CORPORATION HEQ 14800 107589 50 7.890 6.980 7.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1200 12080 9 10.110 10.010 10.050 HANFENG EVERGREEN INC. HF 128000 640694 415 5.200 4.800 5.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1351 1 13.510 13.510 13.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1111200 11077093 2677 11.180 9.320 9.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1373500 20648240 4618 16.230 13.540 15.350 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 36900 381237 50 10.550 10.010 10.110 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1600 14346 8 9.270 8.480 9.270 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 800 12492 4 15.800 15.410 15.410 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 3600 31088 5 8.870 8.360 8.870 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 7200 133804 14 19.600 17.980 18.310 HIGH LINER HLF 6500 95122 38 15.430 13.740 14.510 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 16000 15518 1 96.990 96.990 96.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2000 11969 7 6.170 5.920 5.950 HANA MINING LTD HMG 575800 2075849 1108 4.200 3.060 3.260 HINTERLAND METALS INC HMI 500 70 1 0.140 0.140 0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 600 11445 6 20.760 17.600 20.730 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7124973 64009504 7523 11.010 7.560 8.040 HORIZON NORTH LOGISTICS HNL 138900 647564 361 5.010 4.110 4.980 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 10000 10079 1 100.790 100.790 100.790 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17194950 93217832 12823 6.460 4.600 6.040 HERITAGE OIL CORP. EXCH HOC 4400 19510 44 4.920 4.120 4.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9739800 60224837 8260 6.850 5.720 5.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5980468 51483099 4053 9.330 7.770 9.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 600 4384 4 7.400 7.180 7.180 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1000 17960 6 18.530 17.110 18.530 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 6000 6750 1 112.510 112.510 112.510 H&R REIT 5.9% 30JUN20 HR.DB.D 18000 19078 1 105.990 105.990 105.990 H & R REAL EST UN HR.UN 455892 9680633 941 21.970 19.980 21.970 HELIO RESOURCE CORP. HRC 500 237 1 0.475 0.475 0.475 HIGH RIVER GOLD J HRG 1057719 1086042 1170 1.110 0.930 1.080 HUDSON RIVER MINERALS LTD. HRM 9000 1305 2 0.145 0.145 0.145 HARTE GOLD CORP HRT 34500 14697 25 0.455 0.385 0.455 HEROUX-DEVTEK HRX 7500 63388 41 9.130 7.840 9.090 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 300 7257 1 24.190 24.190 24.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10800 296664 55 27.600 27.250 27.410 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 15100 360706 24 24.340 23.610 23.970 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 97100 924289 91 10.260 9.260 9.320 HUSKY ENERGY INC. HSE 1261409 37044712 6908 30.540 27.690 29.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 800 20288 2 25.390 25.330 25.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 192500 2515213 153 13.670 12.090 13.630 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 1000 1016 1 101.620 101.620 101.620 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 50000 51427 3 102.890 102.710 102.710 HUDSON RESOURCES INC HUD 57700 62211 35 1.440 0.960 0.980 HORIZONS BETAPRO COMEX SILVER ETF HUZ 400 9134 2 22.890 22.780 22.890 HARVEST GOLD CORP. HVG 1500 205 3 0.140 0.130 0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 500 11681 3 23.490 23.010 23.410 HARRY WINSTON DIAMOND HW 7483021 104742615 2407 16.220 11.870 15.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1468000 12303157 1779 9.060 7.870 8.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 564400 6448044 170 11.740 10.970 11.550 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 471200 11203711 616 25.180 21.800 24.500 HYDROGENICS CORP HYG 200 1297 2 6.510 6.460 6.510 HYPERION EXPLORATION CORP. HYX 969700 1312615 12 1.550 1.350 1.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1596200 5054731 342 8.440 1.840 6.820 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 103000 3416339 147 36.530 29.260 35.840 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 600 2210 6 4.170 3.420 3.550 ITHACA ENERGY INC IAE 2771700 7281718 3631 3.040 2.320 2.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 169033 6918597 1145 41.930 39.560 41.750 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 200 5348 1 26.740 26.740 26.740 INTREPID MINES LTD. IAU 912700 1741109 1437 2.110 1.380 2.080 IBC ADVANCED ALLOYS CORP. IB 44000 7240 16 0.170 0.145 0.145 IBI GROUP INC. IBG 25400 382030 124 15.720 14.260 15.570 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 1000 1006 1 100.650 100.650 100.650 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 5000 4995 5 99.980 99.790 99.980 IBI CORPORATION IBI 54000 680 2 0.015 0.010 0.015 INNOVATIVE COMPOSITES INTL INC. IC 18000 13850 15 0.820 0.710 0.820 INTER-CITIC MINERALS INC. ICI 130300 230723 325 1.950 1.550 1.770 ICN RESOURCES LTD. ICN 2000 930 1 0.465 0.465 0.465 IC POTASH CORP. ICP 870400 1225883 1597 1.630 1.200 1.350 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 359000 47890 36 0.155 0.115 0.115 INDEXPLUS DIVIDEND FUND IDF.UN 1000 11848 3 11.980 11.740 11.740 INDIGO BOOKS & MUSIC INC. IDG 12400 164724 30 14.210 13.000 13.000 IMAGING DYNAMICS COMPANY LTD. IDL 231000 8520 17 0.040 0.035 0.035 ID WATCHDOG INC IDW 328000 33665 9 0.110 0.100 0.110 INDEXPLUS INCOME FUND. IDX.UN 2200 29410 9 13.480 13.220 13.380 IVANHOE ENERGY IE 2235102 6778074 5007 3.560 2.680 2.740 INTACT FINANCIAL CORPORATION IFC 289950 14055450 1965 50.530 46.500 50.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 63800 415645 184 7.490 5.050 6.980 IGM FINANCIAL INC. IGM 252750 12103779 1535 49.280 45.850 49.280 ISHARES GOLD TRUST IGT 20500 278270 46 13.770 13.440 13.630 INTELGENX TECHNOLOGIES CORP IGX 3500 1860 7 0.540 0.520 0.530 IMPERIAL METALS CORP. III 131660 2857095 563 23.750 17.890 22.240 INTERRENT REIT IIP.UN 2500 4725 2 1.890 1.890 1.890 ILI TECHNOLOGIES (2002) CORP ILI 2000 485 4 0.250 0.240 0.240 IMRIS INC IM 12800 93721 38 7.490 7.160 7.250 INDICATOR MINERALS INC IME 500 90 1 0.180 0.180 0.180 IAMGOLD CORP IMG 1275411 26957173 7908 22.780 19.390 21.330 INTL MILLENNIUM MNG CORP IMI 6500 1125 13 0.220 0.150 0.220 INMET MNG CORP IMN 1092607 71652067 5267 69.430 58.990 68.130 IMPERIAL OIL IMO 981571 49643016 6472 53.950 47.820 49.520 IMAX CORP IMX 43700 1211677 374 31.930 25.570 30.970 INTERNATIONAL MINERALS CORPORATION IMZ 65200 487006 377 7.900 7.080 7.820 INNERGEX RENEWABLE ENERGY INC. INE 70700 669899 195 9.610 9.310 9.550 INNERGEX RENEWABLE ENGY INC. SUB RCPTS INE.R 4200 39334 2 9.470 9.360 9.470 INTERNATIONAL NORTHAIR MINES INM 74000 35265 26 0.680 0.325 0.620 INNVEST REIT 6.75% 31MAR16 INN.DB.D 15000 17627 2 119.050 116.750 116.750 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 124300 848647 415 7.000 6.560 6.960 INTERTAINMENT MEDIA INC INT 4144500 2094312 1547 0.670 0.375 0.660 INV METALS INC. INV 9000 5920 5 0.750 0.570 0.570 INTER PIPELINE FUND IPL.UN 1214500 18362594 2373 17.040 14.220 17.040 IMPACT SILVER CORP IPT 950800 2410954 1301 3.120 2.020 2.660 IMVESCOR RESTAURANT GROUP INC. IRG 3000 4730 6 1.630 1.450 1.450 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 3000 2819 3 93.990 93.990 93.990 MINERA IRL LIMITED IRL 300 456 2 1.520 1.520 1.520 IROC SYSTEMS CORP. ISC 200 308 1 1.540 1.540 1.540 INSIGNIA ENERGY LTD. ISN 1800 3330 1 1.850 1.850 1.850 INTL TOWER HILL MINE LTD ITH 84167 751718 505 9.800 8.010 9.730 INTERTAPE POLYMER ITP 1800 2214 1 1.230 1.230 1.230 IVANHOE MINES J IVN 1013552 26689914 6228 28.200 24.020 26.590 INDIGO EXPLORATION INC. IXI 7000 2560 2 0.370 0.360 0.370 INNEXUS BIOTECHNOLOGY INC IXS 150000 3800 8 0.030 0.025 0.025 IBERIAN MINERALS CORP IZN 782000 689410 24 1.010 0.880 0.880 JAGUAR MINING INC. JAG 270802 1352128 1175 5.530 4.450 5.070 JEWETT CAMERON JCT 300 3284 2 10.960 10.940 10.940 JAYDEN RESOURCES INC. JDN 2500 482 3 0.195 0.190 0.195 JDS UNIPHASE CANADA LTD. JDU 35500 726626 175 25.110 18.440 20.410 JUST ENERGY GROUP INC. JE 253530 3833327 1282 15.690 14.680 15.480 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 92000 93351 7 101.510 101.260 101.260 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 12000 12151 1 101.260 101.260 101.260 JURA ENERGY CORP. JEC 289000 16660 30 0.075 0.040 0.055 JNR RESOURCES INC JNN 134500 33282 39 0.410 0.200 0.200 JUNEX INC JNX 35600 39481 47 1.330 0.930 1.000 KINROSS GOLD CORP K 9300674 141018665 33953 16.350 14.110 15.250 KINROSS GOLD CORP D WTS. K.WT.D 48915 134320 29 2.860 2.530 2.750 KENAI RESOURCES LTD KAI 1000 335 1 0.335 0.335 0.335 KAMINAK GOLD CORP KAM 355800 1292628 223 3.950 3.080 3.270 KATANGA MINING LIMITED KAT 4123617 6985234 4469 1.940 1.300 1.760 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 500000 485000 2 97.000 97.000 97.000 K-BRO LINEN INC. KBL 7200 150534 34 22.460 20.240 22.460 KIMBER RES INC. KBR 15200 23798 28 1.740 1.350 1.740 POTASH ONE INC. KCL 16300 73085 22 4.490 4.470 4.490 KLONDEX MINES LTD. KDX 73000 258090 119 3.820 3.260 3.420 KEG ROYALTIES INCOME FUND KEG.UN 11000 139465 28 13.220 11.980 12.440 KENT EXPLORATION INC KEX 20000 2000 1 0.100 0.100 0.100 KEYERA CORP. KEY 117264 4435636 767 39.780 36.630 39.350 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 191000 369328 13 200.860 191.430 200.860 KINGSWAY FIN KFS 600 642 2 1.080 1.020 1.020 KIRKLAND LAKE GOLD INC. KGI 344171 4964959 997 15.680 12.520 13.530 KILO GOLDMINES LTD. KGL 34500 12900 22 0.445 0.320 0.320 KEEGAN RESOURCES INC. KGN 174100 1398944 647 8.990 7.290 8.420 YANKEE HAT MINERALS LTD KHT 240000 10420 14 0.050 0.040 0.040 KIVALLIQ ENERGY CORP KIV 139000 77977 55 0.870 0.420 0.510 STELLAR BIOTECHNOLOGIES INC. KLH 5500 4465 2 0.830 0.790 0.790 KILLAM PROPERTIES INC. KMP 36300 377012 154 10.540 10.200 10.430 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 25000 25627 1 102.510 102.510 102.510 KNIGHT RESOURCES LTD KNP 17000 425 1 0.025 0.025 0.025 CORVUS GOLD INC. KOR 1000 790 1 0.790 0.790 0.790 KHAN RESOURCES INC KRI 10500 4005 2 0.510 0.375 0.375 KARNALYTE RESOURCES INC. KRN 62000 749330 183 13.310 11.400 12.280 CRYSTALLEX J KRY 105500 15652 41 0.160 0.140 0.145 KLONDIKE SILVER CORP KS 871000 23670 30 0.040 0.025 0.030 KISKA METALS CORPORATION KSK 107500 110127 47 1.250 0.960 0.960 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 200 3339 2 16.860 16.530 16.530 KOOTENAY GOLD INC KTN 2000 2089 2 1.050 1.040 1.040 KWG RESOURCES INC KWG 583500 65370 65 0.115 0.105 0.115 LOBLAW COMPANIES LIMITED L 193034 7463929 1383 39.700 37.810 38.880 LOS ANDES COPPER LTD LA 6000 2310 5 0.520 0.340 0.340 LITHIUM AMERICAS CORP. LAC 108700 193992 234 2.200 1.310 1.700 LARAMIDE RESOURCES LTD. LAM 718700 1166911 2011 2.650 1.270 1.440 LA QUINTA RESOURCES CORP LAQ 71000 5330 6 0.080 0.075 0.075 LASSONDE INDUSTRIES INC. CL A SV LAS.A 700 45423 2 64.890 64.890 64.890 LATIN AMERICAN MINERALS INC LAT 8000 2632 16 0.390 0.250 0.250 LAURENTIAN BANK LB 139974 7292334 881 55.320 49.750 50.620 LIBERTY MINES INC. LBE 112500 12887 18 0.140 0.100 0.115 LIFE & BANC SPLIT CORP LBS 6700 59804 16 9.020 8.820 8.950 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10300 104854 8 10.230 10.070 10.070 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 2500 720 3 0.320 0.260 0.270 LUMINA COPPER CORP LCC 50900 318311 110 7.400 5.510 6.890 LANDDRILL INTERNATIONAL INC LDI 55000 22630 15 0.435 0.385 0.415 LAGO DURADO MINERALS LTD LDM 11000 10700 16 1.100 0.710 1.030 LEADER ENERGY SERVICES LTD. LEA 100200 120193 107 1.430 0.970 1.240 CRS ELECTRONICS INC. LED 10500 7105 12 0.770 0.600 0.630 LEGACY OIL AND GAS INC. LEG 890422 13417620 2784 17.460 13.560 14.690 LION ENERGY CORP. LEO 138500 49487 19 0.360 0.300 0.350 LEXAM VG GOLD INC. LEX 298600 245723 235 1.030 0.640 0.890 LONGFORD ENERGY INC LFD 87500 26192 23 0.380 0.280 0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10400 65485 28 6.780 5.800 5.870 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 82000 555 8 0.010 0.005 0.010 LUNA GOLD CORP LGC 19500 13030 23 0.700 0.590 0.670 LAURENTIAN GOLDFIELDS LIMITED LGF 18000 7035 2 0.420 0.385 0.385 LEGEND GOLD CORP. LGN 3000 1305 6 0.460 0.400 0.420 LARGO RESOURCES LTD LGO 3876500 1659865 299 0.470 0.340 0.410 LITHIUM ONE INC. LI 158300 208914 264 1.520 1.100 1.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 355800 26771247 2142 79.990 69.520 79.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 213200 2837452 798 14.460 11.710 13.720 LIPARI ENERGY INC. LIP 1000 3410 3 3.470 3.350 3.470 LIQUOR STORES N.A. LTD. LIQ 681900 10517680 304 15.870 15.320 15.420 LUCKY STRIKE RES LTD LKY 17000 8130 6 0.540 0.450 0.450 LULULEMON ATHLETICA INC. LLL 24200 1829514 221 87.720 71.240 86.220 LA MANCHA RESOURCES INC. LMA 58800 133647 133 2.520 1.730 2.270 LAURION MINERAL EXPLORATION LME 8000 680 1 0.085 0.085 0.085 LINCOLN MINING CORPORATION LMG 3000 770 5 0.270 0.240 0.260 LONCOR RESOURCES INC LN 1100 3154 5 2.990 2.720 2.910 LEONS FURNITURE LNF 1900 26396 12 14.120 13.270 14.040 LNG ENERGY LTD LNG 254000 143850 283 0.650 0.460 0.530 LINAMAR CORP LNR 74500 1543166 355 21.920 19.410 20.710 LIQUIDATION WORLD LQW 3000 1650 2 0.610 0.520 0.520 LARA EXPLORATION LTD LRA 35300 62953 30 1.920 1.680 1.840 LAKESIDE STEEL INC LS 80000 39555 90 0.560 0.425 0.510 LAKE SHORE GOLD CORP. LSG 3807571 15652308 7565 4.420 3.870 4.090 LITHIC RESOURCES LTD LTH 2000 555 4 0.320 0.240 0.240 LYRTECH INC LTK 10500 1832 2 0.175 0.165 0.165 LUCARA DIAMOND CORP LUC 154600 178743 113 1.240 1.030 1.200 LUNDIN MINING CORP. LUN 33563610 253292974 21404 8.180 6.700 8.050 LYNDEN ENERGY CORP LVL 8000 4960 10 0.720 0.560 0.560 LEVON RES LTD LVN 120400 209045 101 1.940 1.510 1.640 LEISUREWORLD SENIOR CARE CORP LW 53300 573619 154 11.060 10.470 10.700 LYDIAN INTERNATIONAL LTD LYD 162900 363711 349 2.480 1.910 2.230 MAGINDUSTRIES CORP MAA 3449500 565007 682 0.205 0.125 0.160 MAG SILVER CORP. MAG 27200 321079 143 12.520 10.090 11.720 MINERA ANDES INC. MAI 2095304 5837111 4573 3.170 2.200 2.940 MAGELLAN AEROSPACE CORP. MAL 1000 3832 4 4.440 3.690 4.440 MAUDORE MINERALS LTD MAO 5000 29050 2 5.850 5.750 5.850 MATAMEC EXPLORATIONS INC MAT 62000 30835 28 0.580 0.410 0.440 MAWSON RESOURCES LTD MAW 219800 385156 341 2.170 1.230 2.160 MEADOW BAY GOLD CORP. MAY 17700 24874 18 1.600 1.110 1.430 MEGA BRANDS INC. MB 489500 305815 220 0.680 0.550 0.580 MBAC FERTILIZER CORP. MBC 157500 494139 376 3.400 2.500 3.130 MALBEX RESOURCES INC. MBG 37500 25485 31 0.860 0.580 0.600 MED BIOGENE INC MBI 1224500 101290 88 0.105 0.055 0.095 MANITOBA TELECOM MBT 114077 3420467 772 30.890 28.670 30.090 MCCOY BROS INC. MCB 8700 37919 20 4.600 3.890 3.950 FIRST LITHIUM RESOURCES INC. MCI 76500 8455 11 0.130 0.090 0.100 MAD CATZ INTERACTIVE INC. MCZ 15100 25895 20 2.080 1.600 2.080 MIDLAND EXPLORATION INC MD 450000 787500 1 1.750 1.750 1.750 MACDONALD DETTWILER MDA 149700 7706948 996 54.490 48.020 53.810 MAJOR DRILLING GRP MDI 118000 3894279 839 49.640 15.900 16.510 MEDALLION RESOURCES LTD MDL 9500 3780 15 0.420 0.370 0.370 MINERAL DEPOSITS LIMITED MDM 2400 14681 7 6.510 5.720 6.510 MANSFIELD MINERALS INC MDR 2700 7186 16 2.730 2.530 2.730 MIDWAY GOLD CORP MDW 3500 6255 8 1.980 1.670 1.670 MONETA PORCUPINE J ME 5000 1950 2 0.390 0.390 0.390 MEG ENERGY CORP. MEG 242706 11630884 1201 50.360 44.150 49.240 METALS CREEK RESOURCES CORP MEK 24500 6065 49 0.300 0.200 0.215 MIDWAY ENERGY LTD. MEL 159100 747128 417 5.030 4.340 4.800 MAINSTREET EQ J MEQ 8500 140592 37 17.460 15.250 16.670 MIDLANDS MINERAL CORP MEX 54500 12987 18 0.255 0.190 0.255 MANULIFE FIN MFC 8326877 144070887 33946 18.700 15.610 17.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2300 58912 18 25.760 25.520 25.630 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1600 35127 6 22.080 21.810 21.810 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9200 251515 37 27.470 27.180 27.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1200 31893 6 26.710 26.400 26.640 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 800 19924 2 24.930 24.880 24.930 MAPLE LEAF FOODS MFI 99700 1201776 664 12.450 11.590 12.310 MINEFINDERS J MFL 347382 3932889 1580 12.810 9.850 12.770 MARIFIL MINES LIMITED MFM 9500 3560 11 0.410 0.320 0.375 MAGNA INTERNATIONAL INC. COMMON MG 1021411 49560798 6156 49.950 46.430 46.430 MEGA URANIUM LTD. MGA 3817980 2476732 1734 0.950 0.435 0.600 MINAURUM GOLD INC. MGG 1000 880 1 0.880 0.880 0.880 MAGNOTTA WINERY MGN 2400 5608 2 2.350 2.310 2.310 MIGAO CORPORATION MGO 148300 1104787 708 8.390 6.860 7.590 MEGA PRECIOUS METALS INC. MGP 5000 3095 9 0.660 0.540 0.540 MURGOR RESOURCES INC MGR 1000 210 2 0.210 0.210 0.210 MINES MANAGEMENT INC. MGT 1900 5473 10 3.270 2.530 2.530 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64600 725588 112 11.520 11.060 11.260 GENWORTH MI CANADA INC. MIC 329800 8556100 931 26.450 25.300 26.160 MINT INCOME FUND MID.UN 12400 139387 25 11.500 10.960 11.320 MARRET INVESTMENT GRADE BOND FUND MIG.UN 57800 684921 86 11.990 11.670 11.980 MI DEVELOPMENTS INC. CL. A SV MIM.A 6700 186637 12 28.960 27.190 27.190 EXCELSIOR MINING CORP. MIN 7500 5625 14 0.790 0.700 0.700 MEDMIRA INC MIR 303000 9180 8 0.035 0.030 0.030 MAINSTREAM MINERALS CORP MJO 1000 100 1 0.100 0.100 0.100 MAJESTIC GOLD CORP MJS 22000 4777 28 0.250 0.165 0.210 MAJESCOR RESOURCES INC MJX 54000 13650 7 0.260 0.250 0.255 THE MEDIPATTERN CORP MKI 114000 48697 120 0.475 0.370 0.385 MCAN MORTGAGE CORPORATION MKP 900 13997 4 15.680 15.440 15.440 MELKIOR RESOURCES INC MKR 5500 1115 11 0.210 0.190 0.190 MARKETVISION DIRECT INC MKT 3000 1522 6 0.530 0.465 0.465 MKS INC. MKX 900 15876 1 17.640 17.640 17.640 MERCATOR MINERALS LTD. ML 3672607 13745801 10599 4.440 3.270 3.370 MERCATOR MINERALS LTD. A WTS. ML.WT.A 1600 4234 5 2.690 2.610 2.610 MEDUSA MINING LTD MLL 2600 17908 12 7.150 6.370 7.060 MOOD MEDIA CORPORATION MM 152500 469153 222 3.590 2.200 2.950 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 400000 560000 1 140.000 140.000 140.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 400 4772 2 11.990 11.870 11.870 MESSINA MINERALS CORP MMI 14000 2252 3 0.165 0.155 0.155 MINCO GOLD CORPORATION MMM 21300 49293 35 2.620 2.040 2.290 PRECIOUS METALS AND MINING TRUST MMP.UN 111800 1230786 220 11.710 10.350 11.060 CAPITAL MLB INC. S MMS 340100 921659 6 3.590 2.700 3.030 MART RESOURCES INC MMT 129000 86720 66 0.730 0.600 0.640 MAGMA METALS LIMITED MMW 5000 1510 4 0.370 0.270 0.370 MONUMENT MINING LTD MMY 4500 2780 6 0.670 0.590 0.590 MARCH NETWORKS CORP. MN 9300 31800 35 3.790 3.140 3.790 MIRABELA NICKEL LIMITED MNB 525100 1049690 921 2.260 1.860 1.950 MANDALAY RESOURCES CORP MND 10000 5395 5 0.590 0.475 0.590 MAGELLAN MINERALS LTD MNM 5000 6040 3 1.250 1.180 1.250 MEDITERRANEAN RESOURCES LTD. MNR 18000 3240 4 0.180 0.180 0.180 MEXIVADA MINING CORP MNV 500 70 1 0.140 0.140 0.140 MOUNTAIN LAKE RES INC MOA 3500 1935 2 0.570 0.550 0.570 MOLY MINES LIMITED MOL 593200 603775 406 1.090 0.780 1.030 MARATHON GOLD CORPORATION MOZ 300 504 1 1.680 1.680 1.680 MAPLE LEAF REFORESTATION INC MPE 500 50 1 0.100 0.100 0.100 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 107000 845151 333 8.100 7.520 7.890 MOUNTAIN PROV J MPV 41300 244267 176 6.190 5.330 5.960 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 1600 18648 4 11.690 11.580 11.580 MORGUARD CORP. MRC 1000 58895 10 59.880 58.500 59.660 MELCOR DEV MRD 1800 28167 5 15.840 15.500 15.840 MARTINREA INTERNATIONAL INC. MRE 85300 786813 413 10.020 8.470 9.430 MERC INTL MINERALS INC MRK 41000 13107 24 0.350 0.240 0.310 MANTRA RESOURCES LIMITED MRL 102300 646385 169 7.780 4.310 6.600 MILLROCK RESOURES INC MRO 19000 14350 10 0.780 0.660 0.770 MEDORO RESOURCES LTD MRS 1065290 2278761 3685 2.520 1.860 1.860 MORGUARD UN MRT.UN 59659 861310 320 14.800 13.740 14.620 METRO INC. CL.A SV MRU.A 224725 10135418 1647 47.190 43.750 46.170 MIRASOL RESOURCES LTD MRZ 162700 1048666 369 7.840 5.440 6.510 MESA EXPLORATION CORP. MSA 19100 18102 17 1.270 0.790 0.860 MOSAID TECH MSD 13300 400990 86 31.920 28.040 31.450 MORNEAU SHEPELL INC. MSI 116000 1217776 147 10.740 9.800 10.080 THE CANADIAN SHIELD FUND UNITS MSP.UN 21400 226957 20 10.840 10.410 10.620 THE CANADIAN SHIELD FUND WTS. MSP.WT 1084000 166252 133 0.420 0.055 0.195 MOSQUITO CONS GOLD MSQ 7100 7935 4 1.170 1.040 1.040 MINCO SILVER CORP. MSV 164500 889292 555 5.920 4.350 5.750 MIRANDA TECHNOLOGIES INC. MT 13600 89314 63 6.890 6.130 6.680 MOUNTAIN BOY MINERALS LTD MTB 35000 4150 4 0.140 0.115 0.115 METALCORP LTD MTC 3000 420 6 0.150 0.120 0.120 MULLEN GROUP LTD. MTL 200439 4130787 672 21.460 19.380 21.320 MITEC TELECOM MTM 222000 11035 24 0.060 0.040 0.040 METANOR RESOURCES INC MTO 50500 14882 56 0.340 0.250 0.290 MANITOU GOLD INC. MTU 160000 156840 40 1.080 0.680 0.680 MTY FOOD GROUP INC MTY 4000 57980 17 14.850 14.120 14.580 MUSTANG MINERALS CORP MUM 722000 225140 185 0.390 0.200 0.265 MUNDORO CAPITAL INC. MUN 1000 630 1 0.630 0.630 0.630 MADALENA VENTURES INC MVN 8021500 7023757 910 1.090 0.710 0.950 MOUNTAINVIEW ENERGY LTD MVW 18400 35879 27 2.360 1.420 2.040 METHANEX CORP MX 159453 4551439 1070 30.730 26.620 30.200 MAXIM POWER CORP. MXG 3800 10710 18 2.990 2.630 2.860 MAGMA ENERGY CORP. MXY 1206800 1406448 1424 1.300 1.060 1.150 MAYA GOLD & SILVER INC MYA 3000 1530 1 0.510 0.510 0.510 METHYLGENE INC. MYG 3000 675 1 0.225 0.225 0.225 NATIONAL BANK OF CANADA NA 402895 30297725 3012 79.190 72.990 78.690 NATL BK SER 15 PR NA.PR.K 700 17921 4 25.630 25.440 25.630 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8800 216359 38 24.880 24.270 24.830 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 600 16938 2 28.230 28.230 28.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8400 237468 1 28.270 28.270 28.270 NAL ENERGY CORPORATION NAE 554741 7464330 2028 14.560 12.450 13.250 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 2000 2080 2 104.010 104.010 104.010 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 9000 9629 1 106.990 106.990 106.990 NORTH AMERICAN GEM INC NAG 442000 39155 36 0.095 0.085 0.085 NORTHERN ABITIBI MI NAI 53000 6830 5 0.135 0.120 0.125 NEWALTA CORPORATION NAL 43200 556971 184 13.390 12.120 12.840 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1000 1030 1 103.010 103.010 103.010 NORTHSTAR AEROSPACE INC NAS 1600 3725 6 2.440 1.990 2.290 NATURALLY ADVANCED TECHS INC NAT 7500 11745 6 1.810 1.270 1.810 NORTHLAND RESOURCES S.A. NAU 22000 64207 23 3.020 2.610 2.930 NORBORD INC. NBD 105600 1574545 548 15.600 14.300 15.050 NB SPLIT CORP. CAPITAL SHARES NBF 200 4123 2 21.060 20.170 21.060 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 3900 27275 12 7.100 6.510 6.790 NORTH COUNTRY GOLD CORP. NCG 65400 102514 67 1.700 1.230 1.550 NEWCASTLE MINERALS LTD NCM 140000 8610 13 0.070 0.050 0.050 NEVADA COPPER CORP. NCU 152400 809131 408 5.970 4.630 5.830 NEW DAWN MINING CORP. ND 8600 11136 4 1.520 1.210 1.210 NORTHERN DYNASTY MINERALS LTD. NDM 216500 3316291 1484 17.980 13.260 14.590 NORDION INC. NDN 119833 1396975 214 11.910 10.930 11.350 NOVADAQ TECHNOLOGIES INC. NDQ 13800 45042 12 3.500 3.130 3.200 NEW DIMENSION RESOURCES LTD NDR 1000 225 2 0.240 0.210 0.240 NOVADX VENTURES CORP NDX 16500 7930 19 0.520 0.440 0.475 NEO MATERIAL TECHNOLOGIES INC. NEM 1369393 11684324 4521 9.570 6.540 9.330 NEWMAC RESOURCES INC NER 5000 425 1 0.085 0.085 0.085 NEWSTRIKE CAPITAL INC. NES 46900 62516 57 1.510 1.130 1.240 NETWORK EXPLORATION LTD NET 10000 800 1 0.080 0.080 0.080 NEWGROWTH CL A NEW.A 100 2811 1 28.110 28.110 28.110 NEWGROWTH CORP. WTS. NEW.WT 74900 88103 3 1.180 0.830 0.830 NEW FLYER INDUSTRIES INC. NFI.UN 782200 8280056 752 12.050 10.100 10.540 NORTHERN FREEGOLD RES LTD NFR 39500 13875 16 0.380 0.320 0.320 NOVAGOLD RES INC. NG 281166 3576114 1823 14.250 11.760 12.600 NEW GOLD INC. NGD 3310573 33777188 9969 11.580 9.180 11.400 NEW GOLD INC. WTS NGD.WT.A 8100 23192 22 3.390 2.560 3.360 NEW GUINEA GOLD CORP NGG 233000 23140 16 0.110 0.090 0.095 ANGLE ENERGY INC. NGL 143454 1236895 569 9.500 7.850 9.490 NORTHERN GOLD MINING INC NGM 328000 176165 253 0.610 0.415 0.560 NEVADA GEOTHERMAL POWER INC NGP 10500 6815 16 0.680 0.620 0.640 NGEX RESOURCES INC. NGQ 129300 201256 142 1.910 1.310 1.900 NORTHGATE MINERALS CORP NGX 1173129 3176095 966 2.860 2.570 2.630 VICTORY NICKEL NI 67500 7665 10 0.120 0.100 0.110 PURE NICKEL INC. NIC 3000 480 1 0.160 0.160 0.160 NORANDA INCOME FUND NIF.UN 88000 425303 248 5.140 4.000 5.000 NORSAT INTL NII 1000 870 1 0.870 0.870 0.870 NIOCAN INC J NIO 3400 3026 9 0.890 0.890 0.890 PACIFIC COAST NICKEL CORP NKL 500 67 1 0.135 0.135 0.135 NIKO RES NKO 338234 29966646 2365 94.150 81.110 92.750 NAIKUN WIND ENERGY GRP INC NKW 685500 235457 166 0.415 0.220 0.225 NULOCH RESOURCES INC. NLR 536600 1271661 67 2.480 2.100 2.480 NEWMONT MINING CORP. OF CDA LTD. NMC 2600 132655 17 52.750 50.320 50.710 NEW MILLENNIUM CAPITAL CORP NML 1100100 4254416 1499 4.790 3.150 3.500 NEMASKA EXPLORATION INC. NMX 18000 9205 18 0.570 0.455 0.475 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2900 2817 7 1.020 0.930 0.960 NIMIN ENERGY CORP. NNN 130600 287220 147 2.540 1.900 2.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14300 185308 65 13.730 11.620 11.800 NORDIC OIL&GAS LTD. NOG 151500 15542 16 0.110 0.085 0.085 NORSEMONT MINING NOM 122000 526809 350 4.460 4.110 4.180 NORONT RES LTD NOT 404700 364791 178 1.030 0.750 0.930 NOVUS GOLD CORP. NOV 6000 1290 1 0.215 0.215 0.215 NIO GOLD MINING CORP NOX 78500 35792 124 0.550 0.390 0.445 NEWPORT PARTNERS INCM FD 7.5% 12DEC10 NPF.DB 1000 850 1 85.010 85.010 85.010 NORTHLAND POWER INC. NPI 77200 1200673 498 16.070 14.960 15.870 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 1000 1252 1 125.200 125.200 125.200 NORTHLAND POWER EQUITY INC. NPI.PR.A 4100 104593 5 25.800 25.410 25.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55900 1600979 346 30.580 26.540 30.580 NQ EXPLORATION INC. NQE 23000 2565 2 0.115 0.105 0.115 Alter NRG Corp. NRG 1600 2336 1 1.460 1.460 1.460 NUVO RESEARCH INC. NRI 643000 86287 72 0.145 0.120 0.135 NORTHERN SHIELD RESOURCES INC. NRN 49500 16822 11 0.375 0.275 0.375 NEVSUN RES J NSU 683409 3623853 2100 6.120 4.600 5.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25700 58463 56 2.460 2.130 2.190 NORTH AMERN TUNGSTEN CORP NTC 33000 16770 20 0.550 0.420 0.490 NORTHERN TIGER RESOURCES INC NTR 38000 17005 24 0.530 0.390 0.460 NAUTILUS MINERALS INC. NUS 144400 388371 309 3.040 2.350 2.830 NEW PACIFIC METALS CORP NUX 3800 7742 3 2.040 2.030 2.040 NUVISTA ENERGY LTD. NVA 241068 2312342 1098 10.170 8.610 9.990 NOVUS ENERGY INC. NVS 7253300 9308630 3212 1.450 1.130 1.160 NORTEC MINERALS CORP. NVT 2000 625 4 0.370 0.280 0.300 NEW WORLD RESOURCE CORP. NW 57500 22362 12 0.475 0.355 0.385 THE NORTH WEST COMPANY INC. NWF 168600 3666637 686 22.460 20.850 21.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 71700 839876 160 11.890 11.510 11.880 NUINSCO RES J NWI 710500 144455 93 0.250 0.155 0.185 NWM MINING CORPORATION NWM 1104000 168212 190 0.190 0.125 0.145 NWT URANIUM CORP NWT 63500 9000 6 0.145 0.140 0.140 NXA INC. NXI 12000 480 1 0.040 0.040 0.040 NATCORE TECHNOLOGY INC. NXT 17800 19780 15 1.150 1.060 1.100 NEXEN INC. NXY 2718410 67813003 11595 27.090 23.440 24.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 800 8848 2 11.110 11.010 11.010 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2800 33124 1 11.830 11.830 11.830 OCP CREDIT STRATEGY FUND OCS.UN 7600 75983 15 10.080 9.900 9.970 YIELD ADVANTAGED CV DB FUND OCV.UN 7900 95560 22 12.760 11.740 12.440 ONEX CORPORATION SV OCX 70259 2397843 434 35.040 32.030 33.870 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2800 35070 8 12.740 12.330 12.740 ODYSSEY PETROLEUM CORP. ODE 311000 6245 8 0.025 0.020 0.020 OTISH ENERGY INC OEI 4500 930 9 0.220 0.190 0.220 ORLEANS ENERGY LTD. OEX 1297000 3135427 2183 2.720 1.960 2.590 OCEANAGOLD CORP. OGC 2123345 5270411 5312 2.790 2.070 2.670 ORBIT GARANT DRILLING INC. OGD 1100 6372 4 5.940 5.690 5.940 BROMPTON OIL & GAS INCOME FUND OGF.UN 9200 53777 12 5.900 5.790 5.900 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 686500 121685 68 0.270 0.090 0.245 ORO MINING LTD. OGR 32000 8375 10 0.300 0.255 0.255 ORION OIL & GAS CORPORATION OIP 200 202 2 1.020 1.000 1.020 ORKO SILVER CORP OK 860000 2124191 1738 2.840 2.010 2.540 OROMIN EXPLORATION LTD. OLE 132400 162324 244 1.350 1.060 1.270 OLIVUT RESOURCES LTD OLV 67500 114432 65 1.830 1.570 1.720 OPMEDIC GROUP INC. OMG 8400 28113 5 3.440 3.130 3.440 OROSUR MINING INC. OMI 3100 3301 4 1.070 1.040 1.040 ONCOLYTICS BIO ONC 34400 201013 194 6.340 5.510 5.600 O1 COMMUNIQUE J ONE 71500 127527 129 2.250 1.430 1.790 OPEN RANGE ENERGY CORP. ONR 3059900 8766568 624 3.410 2.370 3.370 OTIS CAPITAL CORP OOO 3000 2110 2 0.710 0.700 0.710 OPAL ENERGY CORP OPA 966000 22560 30 0.030 0.020 0.020 OPTI CANADA INC. OPC 908000 234702 294 0.285 0.230 0.230 OPEL SOLAR INTERNATIONAL INC. OPL 3170900 2975369 899 1.440 0.485 0.940 AURA MINERALS INC. ORA 447920 1437745 1208 3.890 2.840 2.840 OREZONE GOLD CORP. ORE 573300 2302724 843 4.900 3.600 4.740 OROCOBRE LIMITED ORL 4400 10622 5 2.520 2.300 2.470 OREMEX RESOURCES INC. ORM 479000 175977 208 0.445 0.250 0.400 ORE STONE MINING CORP ORS 3000 120 1 0.040 0.040 0.040 ORBITE VSPA INC. CL A ORT.A 4741200 13984016 7988 4.220 1.810 4.160 ORVANA MINERALS J ORV 126400 378836 287 3.380 2.700 3.020 OSISKO MINING CORPORATION OSK 2331481 32377675 11312 14.690 12.570 13.940 OCP SENIOR CREDIT FUND OSL.UN 2800 28090 6 10.140 9.930 10.040 ORSU METALS CORPORATION OSU 1000 270 1 0.270 0.270 0.270 OPEN TEXT CORP OTC 46040 2608704 362 61.480 53.800 60.300 CGX ENERGY INC OYL 164600 142474 57 1.040 0.720 0.830 OLYMPUS PACIFIC MINERALS INC. OYM 93500 42822 146 0.490 0.340 0.415 PRIMERO MINING CORP. P 180300 670021 325 4.120 3.390 3.660 PAN AMERICAN J PAA 200220 7365438 1688 39.340 32.600 36.050 PACIFIC COAL RESOURCES LTD. PAK 102000 111960 2 1.100 0.980 1.100 PARTNERS REIT 8.0% 31MAR16 PAR.DB 350000 351120 1 100.320 100.320 100.320 PAPUAN PRECIOUS METALS CORP. PAU 31500 15740 10 0.500 0.490 0.500 PACIFIC WILDCAT RESOURCES CORP. PAW 262000 405659 322 1.830 0.970 1.690 PETROBANK J PBG 410655 8728467 2295 25.340 18.400 20.490 PREMIUM BRANDS HOLDINGS CORP PBH 67200 1117046 239 17.660 15.340 17.070 PACIFIC BAY MINERALS LTD PBM 18500 2215 3 0.170 0.105 0.105 PETROBAKKEN ENERGY LTD. PBN 834856 16068963 4639 22.500 16.800 18.380 INTL PBX VENTURES LTD. PBX 24500 11055 5 0.475 0.380 0.465 PLUTONIC POWER CORP. PCC 97200 252025 247 2.800 2.180 2.620 PATHFINDER CONV DEB FUND PCD.UN 9300 117675 26 12.730 12.550 12.650 PACE OIL AND GAS LTD. PCE 80400 771521 454 10.540 8.990 9.390 PACIFIC COMOX RESOURCES LTD. PCM 87000 2610 1 0.030 0.030 0.030 PRIMA COLOMBIA HARDWOOD INC. PCT 3500 945 2 0.295 0.260 0.260 PROPHECY RESOURCE CORP PCY 522400 525748 622 1.120 0.890 0.980 PRECISION DRILLING CORPORATION PD 1300301 15653930 5014 13.210 10.320 13.160 PRODIGY GOLD INC. PDG 14000 5395 14 0.435 0.310 0.435 N A PALLADIUM PDL 1288197 8007514 5435 7.290 5.530 6.350 PALADIN RESOURCES LTD. PDN 7886500 28428134 14715 4.980 3.070 3.610 PETROLIFERA PETROLEUM LTD. PDP 235000 239562 235 1.140 0.870 0.980 PETRODORADO ENERGY LTD. PDQ 8666000 4345917 383 0.600 0.440 0.450 PETROLIA INC. PEA 1608500 2423257 2641 1.950 1.160 1.540 PREMIUM EXPLORATION INC PEM 142500 87000 48 0.770 0.480 0.740 PEAT RESOURCES LIMITED PET 20000 1500 4 0.075 0.075 0.075 PURE ENERGY VISIONS CORP PEV 10000 3575 2 0.365 0.350 0.350 PACIFIC RIDGE EXPLORATION LTD. PEX 10500 3695 19 0.390 0.330 0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 366975 7184136 1447 20.890 17.850 20.640 PETROFRONTIER CORP. PFC 25800 82432 19 3.830 2.960 3.750 PREMIER GOLD MINES LTD. PG 308260 2094961 1476 7.260 6.260 7.160 PLATO GOLD CORP. PGC 205000 11050 9 0.060 0.050 0.050 PEREGRINE DIAMONDS LTD. PGD 130900 272034 229 2.250 1.900 2.140 PENGROWTH ENERGY CORPORATION PGF 2190199 28482202 8019 13.790 12.030 13.400 PEREGRINE METALS LTD. PGM 4000 3400 2 0.850 0.850 0.850 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 43900 725180 160 18.070 14.900 17.350 PHX ENERGY SERVICES CORP. PHX 68600 883853 224 15.150 11.400 12.170 SPROTT PHYSICAL GOLD TRUST PHY.U 800 10296 3 12.870 12.870 12.870 PREMIUM INCOME CORP CL A PIC.A 3200 25412 8 8.330 7.710 8.330 PREMIUM INCOME PR PIC.PR.A 500 7640 5 15.280 15.280 15.280 PRIMARY PETROLEUM CORP PIE 95500 72875 64 0.850 0.630 0.710 PEER 1 NETWORK ENTERPRISES INC. PIX 100 160 1 1.600 1.600 1.600 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 158504 1605215 546 10.390 9.900 10.260 PARKLAND FUEL CORPORATION PKI 117100 1397089 581 12.500 11.210 12.480 PC GOLD INC PKL 359200 360163 186 1.150 0.770 0.980 PETROKAMCHATKA PLC PKP 757000 14415 14 0.025 0.015 0.015 PAN AMERICAN LITHIUM CORP. PL 1000 200 2 0.210 0.190 0.190 PALADIN LABS J PLB 5200 173426 37 35.080 30.920 34.810 PLEXMAR RESOURCES INC. PLE 65000 6500 4 0.100 0.100 0.100 PROMETIC LIFE SCIENCES INC. PLI 833500 171715 120 0.265 0.180 0.220 PALLADON VENTURES LTD PLL 2500 2870 3 1.320 1.030 1.320 POLARIS MINERALS CORPORATION PLS 500 616 5 1.280 1.170 1.170 PLAYFAIR MINING LTD. PLY 67000 11365 71 0.195 0.130 0.165 SENTRY SELECT PRIMARY METALS CORP. PME 28800 324607 87 11.850 10.350 11.220 PETROMINERALES LTD. PMG 323162 12078460 1862 40.620 34.130 36.640 PETROMANAS ENERGY INC. PMI 305500 126065 393 0.500 0.325 0.340 PANORO MINERALS LTD PML 63500 44610 83 0.830 0.560 0.630 PERPETUAL ENERGY INC. PMT 1305010 5366945 2992 4.370 3.890 4.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20000 20478 1 102.390 102.390 102.390 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10000 10214 1 102.140 102.140 102.140 PMI GOLD CORPORATION PMV 470500 398570 279 1.060 0.600 0.700 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 2000 2460 1 123.040 123.040 123.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 92300 1916434 718 21.680 20.050 21.260 PNI DIGITAL MEDIA INC. PN 116500 173078 75 1.530 1.310 1.480 PETRONOVA INC. PNA 365700 635126 681 1.980 1.390 1.410 PACIFIC NORTHERN GAS LTD PNG 7300 194208 26 27.110 25.990 26.590 PACIFIC NTH 6-3/4% P PNG.PR.A 600 16030 2 26.950 26.250 26.950 PINETREE CAPITAL LTD PNP 1935996 5983447 5680 3.980 2.370 3.210 PANORIENT ENERGY CORP. POE 67900 453886 121 7.070 6.050 6.800 POLYMET MINING CORP. POM 1700 3571 5 2.190 1.940 1.940 PETRO ONE ENERGY CORP. POP 7000 3310 14 0.520 0.430 0.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 1864751 102294177 12338 60.770 49.890 57.180 PARAMOUNT RESOURCES LTD. POU 102400 3446543 753 37.960 30.360 33.600 POWER CORPORATION OF CANADA SV POW 1005512 28006805 3225 29.450 26.760 28.690 POWER CORP A PR POW.PR.A 300 7338 1 24.460 24.460 24.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4100 98290 19 24.090 23.820 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 9344 2 23.370 23.330 23.330 PACIFIC PARADYM ENERGY INC PPE 1500 235 3 0.160 0.150 0.160 PASSPORT POTASH INC PPI 2264500 1820620 1568 0.950 0.650 0.770 PEMBINA PIPELINE CORPORATION PPL 232997 5116675 1483 22.960 20.980 22.920 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 21000 21502 2 102.740 102.010 102.010 PLATMIN LIMITED PPN 13000 10280 10 0.850 0.660 0.790 PAINTED PONY PETROLEUM CL A PPY.A 161400 1768505 414 12.000 9.870 11.280 PROBE MINES LTD PRB 62600 95561 54 1.770 1.290 1.470 PRD ENERGY INC. PRD 42000 35330 10 0.890 0.710 0.890 PACIFIC RUBIALES ENERGY CORP PRE 3108995 90043852 8411 34.830 24.480 26.890 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 4106000 8961110 2 220.670 215.690 220.670 PERSHIMCO RESOURCES INC. PRO 17000 6530 16 0.420 0.340 0.395 PROSEP INC. PRP 2000 170 1 0.085 0.085 0.085 PROGRESS ENERGY RESOURCES CORP. PRQ 421319 5577656 2462 14.070 12.390 13.960 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10000 10399 1 103.990 103.990 103.990 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 4018000 4085165 4 102.000 101.000 102.000 PERSEUS MINING LIMITED PRU 11841200 34957182 841 3.200 2.610 3.150 PINECREST ENERGY INC. PRY 372000 834753 301 2.490 2.000 2.260 PULSE SEISMIC INC. PSD 180900 411471 793 2.430 2.120 2.330 PREFERRED SHARE INVESTMENT TRUST PSF.UN 300 3525 1 11.750 11.750 11.750 PASON SYSTEMS INC. PSI 73000 1092000 504 15.930 13.820 15.790 POLAR STAR MINING CORPORATION PSR 20900 20985 26 1.150 0.800 1.020 PURE ENERGY SERVICES LTD. PSV 103000 763758 230 8.400 6.410 7.220 PROSPEX RESOURCES LTD. PSX 59400 118467 192 2.090 1.860 2.020 PETROAMERICA OIL CORP. PTA 1331000 444635 493 0.480 0.230 0.260 PATHEON INC PTI 47400 120856 184 2.700 2.470 2.500 PETRA PETROLEUM INC. PTL 3000 1110 1 0.370 0.370 0.370 PLATINUM GROUP METALS LTD. PTM 889600 1842190 1499 2.470 1.900 1.910 PARETO CORP. PTO 100 270 1 2.700 2.700 2.700 PETAQUILLA MINERALS LTD. PTQ 655700 640695 540 1.150 0.810 0.900 POINTS INTERNATIONAL LTD. PTS 10000 92372 31 9.850 7.790 8.560 PUREPOINT URANIUM GROUP INC. PTU 432000 149562 101 0.640 0.240 0.245 PETROVISTA ENERGY CORP PTV 74000 17437 67 0.285 0.195 0.265 PLATINEX INC PTX 2000 240 2 0.120 0.120 0.120 PANCONTINENTAL URANIUM CORP PUC 12500 3565 16 0.375 0.260 0.275 PUMA EXPLORATION INC. PUM 10000 3160 7 0.370 0.300 0.300 PETRO UNO RESOURCES LTD PUP 81000 68750 96 0.890 0.790 0.830 PURE TECHNOLOGIES LTD. PUR 45500 236666 115 5.510 4.850 4.850 PROVIDENCE RESOURCES CORP. PV 12700 14999 6 1.910 0.850 0.870 PROVIDENT ENERGY LTD. PVE 317672 2675316 551 9.020 7.690 9.000 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 27000 27776 6 102.980 102.700 102.980 PROVIDENT ENERGY LTD 6.50% 30APR11 PVE.DB.D 1000 1004 1 100.430 100.430 100.430 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 30000 30717 3 102.390 102.390 102.390 PRETIUM RESOURCES INC. PVG 348900 4221149 1212 14.040 9.550 9.830 PACIFIC & WSTRN PWC 100 322 1 3.220 3.220 3.220 POWERTECH URANIUM CORP. PWE 2000 565 2 0.285 0.280 0.285 POWER FINANCIAL CORP. PWF 188089 5857540 1364 31.960 29.460 31.350 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3000 71903 16 24.140 23.850 24.100 POWER FIN CORP 4.95% SER K PWF.PR.K 3100 72275 14 23.890 22.970 23.780 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6200 157143 28 25.570 25.220 25.300 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2800 71659 12 25.820 25.440 25.470 SONNEN ENERGY CORP PWR 6000 120 1 0.020 0.020 0.020 PENN WEST PETROLEUM LTD. PWT 973561 26225173 6885 28.070 24.070 26.920 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 10000 10219 6 102.290 102.160 102.290 PELANGIO EXPLORATION INC PX 16500 11895 19 0.800 0.610 0.710 PLANET EXPLORATION INC. PXI 500 175 1 0.350 0.350 0.350 PARAMAX RESOURCES LTD. PXM 10500 1325 2 0.150 0.125 0.125 PITCHSTONE EXPLORATION LTD PXP 2500 862 2 0.345 0.345 0.345 PAREX RESOURCES INC. PXT 37700 325624 80 9.260 8.240 8.240 BLACKPEARL RESOURCES INC. PXX 1411744 9914289 5770 7.920 5.680 7.160 POYNT CORPORATION PYN 4862500 968900 1127 0.245 0.165 0.185 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6300 55485 22 8.950 8.640 8.820 PARAMOUNT GOLD AND SILVER CORP. PZG 29500 114271 129 4.280 3.410 3.790 QUEBECOR INC. CL.B SV QBR.B 102900 3616137 703 36.440 34.020 34.670 QUESTERRE ENERGY CORP QEC 2319254 2919648 3003 1.690 1.060 1.230 QUETZAL ENERGY LTD. QEI 4786500 560080 189 0.140 0.100 0.140 Q-GOLD RESOURCES LTD. QGR 3000 405 2 0.135 0.135 0.135 QUIA RESOURCES INC. QIA 12500 6322 18 0.560 0.450 0.450 QLT INC QLT 200 1297 2 6.510 6.460 6.510 QUEENSTON MNG QMI 111100 699974 292 6.700 5.650 6.390 QUEENSLAND MINERALS LTD QML 2000 1800 2 0.910 0.890 0.890 QUANTUM RARE EARTH DEV CORP. QRE 118500 63115 117 0.700 0.480 0.500 QUEST RARE MINERALS LTD. QRM 611000 3390020 1290 6.250 4.200 5.990 Priszm Income Fund 6.50% 30JUN12 QSR.DB 1000 99 1 9.990 9.990 9.990 QUATERRA RESOURCES INC. QTA 2300 3842 7 1.820 1.550 1.680 QUADRA FNX MINING LTD. QUX 4120038 55298513 7620 14.360 12.420 13.490 QUADRA FNX MINING LTD. WTS. QUX.WT 3200 9928 7 3.260 2.910 3.260 ROMARCO MINERALS INC. R 5053527 11820313 4800 2.600 2.080 2.240 RARE EARTH METALS INC. RA 9500 3517 8 0.430 0.320 0.355 RARE METHOD INTERACTIVE CORP RAM 13000 390 2 0.030 0.030 0.030 RITCHIE BROS AUCTIONEERS INC. RBA 12300 307223 111 27.310 23.770 27.290 ROCKBRIDGE RESOURCES INC. RBE 1500 260 3 0.180 0.170 0.180 BLUE RIBBON INCOME FUND RBN.UN 3300 35395 6 11.030 10.650 10.650 RINGBOLT VENTURES LTD RBV 20500 9335 7 0.490 0.320 0.445 ROBEX RESOURCES INC. RBX 79500 17140 76 0.240 0.160 0.185 RICHELIEU HARDWARE RCH 1400 42597 9 30.630 30.170 30.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2100473 71907565 7967 35.730 33.300 35.240 ROCK TECH LITHIUM INC. RCK 35500 10227 16 0.320 0.260 0.290 RUGGEDCOM INC. RCM 6600 130729 36 21.190 18.270 20.210 ROCKCLIFF RESOURCES INC RCR 23000 7180 18 0.320 0.290 0.290 RIO CRISTAL RESOURCES CORP RCZ 5500 1502 11 0.300 0.240 0.270 ROYAL COAL CORP. RDA 3000 890 5 0.310 0.290 0.290 ROCKWELL DIAMONDS INC RDI 438000 20985 14 0.055 0.045 0.045 REDHAWK RESOURCES INC RDK 5500 4240 11 0.810 0.720 0.750 RADIUS GOLD INC. RDU 7000 4380 2 0.630 0.620 0.620 ROCK ENERGY INC. RE 101300 579493 238 6.140 5.010 5.350 CDN REAL ESTATE UN REF.UN 111100 3684517 490 34.900 31.570 34.610 RIOCAN REIT PR SERIES A REI.PR.A 4200 107657 12 26.000 25.430 26.000 RIOCAN REAL EST UN REI.UN 705900 17090791 2166 25.490 22.930 25.360 RELIABLE ENERGY LTD. REL 172500 80167 128 0.540 0.400 0.490 RENAISSANCE GOLD INC. REN 100 180 1 1.800 1.800 1.800 RESERVOIR CAPITAL CORP REO 206400 357660 188 2.020 1.370 1.720 RARE ELEMENT RESOURCES LTD RES 84000 941233 340 13.090 9.790 12.920 REITMANS CANADA RET 1800 28242 4 15.690 15.690 15.690 REITMANS (CANADA) LTD. CL.A, NV RET.A 143021 2486874 758 18.210 16.620 17.430 IPICO INC. RFD 346000 3440 9 0.010 0.005 0.005 ROMIOS GOLD RESOURCES INC. RG 184000 66862 116 0.420 0.230 0.360 REDSTAR GOLD CORP RGC 6500 2117 10 0.355 0.270 0.355 REUNION GOLD CORP RGD 396200 613181 234 2.400 1.030 2.400 ROYAL GOLD J RGL 400 19375 3 48.480 48.390 48.480 ROCKGATE CAPITAL CORP. RGT 1137400 2447773 2248 3.440 1.380 1.500 ARGEX MINING INC. RGX 82500 54485 69 0.820 0.550 0.620 RESOURCE HUNTER CAPITAL CORP. RHC 45500 7867 4 0.185 0.170 0.170 RICHMONT MINES RIC 74100 442518 227 6.520 5.310 6.430 RESEARCH IN MOTION LIMITED RIM 2999762 179882595 15265 66.870 54.260 54.760 RIO ALTO MINING LIMITED RIO 81100 185406 78 2.480 1.910 2.250 RIVA GOLD CORPORATION RIV 800 1512 1 1.890 1.890 1.890 RJK EXPLORATIONS LTD CL A RJX.A 2500 385 5 0.160 0.150 0.150 ROCKHAVEN RESOURCES LTD RK 17500 13085 28 0.810 0.670 0.670 REDKNEE SOLUTIONS INC. RKN 254400 317084 13 1.250 0.990 1.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 488000 394305 302 0.940 0.650 0.800 RODINIA LITHIUM INC. RM 135000 72940 87 0.580 0.385 0.450 RICHMOND MINERALS INC RMD 263000 7615 3 0.040 0.025 0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8500 88410 16 10.840 10.070 10.070 RUSORO MINING LTD RML 8000 2895 6 0.420 0.350 0.360 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 29000 33077 1 114.060 114.060 114.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 65000 375783 110 5.950 5.520 5.860 RUBICON MINERALS CORP. RMX 920324 4283425 4437 5.310 4.100 5.030 RIO NOVO GOLD INC. RN 83300 169830 120 2.450 1.750 1.910 RIO NOVO GOLD INC. WTS. RN.WT 6100 5490 2 0.900 0.900 0.900 VECTOR AEROSPACE RNO 4905200 62870402 273 12.880 9.760 12.830 ROYAL NICKEL CORPORATION RNX 159100 283808 323 2.030 1.520 1.990 RING OF FIRE RESOURCES INC. ROF 26000 2760 3 0.110 0.105 0.110 ROXGOLD INC. ROG 6500 2217 7 0.345 0.335 0.335 ROUTE1 INC ROI 106000 21740 62 0.245 0.185 0.185 ROCAMINES INC. ROK 18000 4140 9 0.280 0.200 0.260 RONA INC. RON 1103359 15903090 475 14.850 13.740 14.200 RONA INC. PR. SERIES 6 CL A RON.PR.A 4000 100834 12 25.340 25.130 25.250 RODINIA OIL CORP. ROZ 77900 186960 104 2.630 1.970 2.300 RAM POWER CORP. RPG 907800 1188563 1350 1.450 1.140 1.330 RICHARDS PACKAGING INCOME FUND RPI.UN 7100 60983 23 9.180 8.260 8.750 RENEGADE PETROLEUM LTD. RPL 237500 1009032 412 4.540 4.060 4.160 RYE PATCH GOLD CORP RPM 137500 55787 123 0.470 0.340 0.395 RED PINE EXPLORATION INC. RPX 10000 700 1 0.070 0.070 0.070 RAINYRIVER RESOURCES LTD. RR 303229 3335087 830 12.650 9.960 10.540 ROCKRIDGE CAPITAL CORP. RRC 27000 22585 50 0.970 0.730 0.770 RIVERSIDE RESOURCES INC RRI 28400 33398 15 1.310 1.080 1.160 REDROCK ENERGY INC RRK 50000 12500 1 0.250 0.250 0.250 RS TECHNOLOGIES INC. RS 13000 8815 8 0.780 0.560 0.660 STRATECO RESOURCES INC. RSC 389400 268027 308 1.070 0.500 0.680 SEARCH GOLD RESOURCES INC RSG 180000 8550 18 0.060 0.045 0.050 ROGERS SUGAR INC. RSI 108500 584386 203 5.510 5.100 5.350 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1000 1069 1 106.990 106.990 106.990 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 44000 44448 1 101.020 101.020 101.020 RATEL GROUP LIMITED RTG 5000 1150 1 0.230 0.230 0.230 ARTEK EXPLORATION LTD. RTK 54500 130118 57 2.710 2.200 2.710 CDN RESOURCES UN RTU.UN 100 1334 1 13.340 13.340 13.340 RUNNINGFOX RESOURCE CORP. RUN 27500 7210 46 0.310 0.210 0.220 RUSSEL METALS RUS 191214 5004064 1144 27.640 25.150 27.280 STANS ENERGY CORP RUU 1281800 2720639 3589 2.590 1.410 2.090 REVOLUTION RESOURCES CORP. RV 17500 12065 17 0.770 0.570 0.720 RICHFIELD VENTURES CORP RVC 149400 946030 200 7.580 5.300 7.450 REVETT MINERALS INC. RVM 140800 671447 296 5.690 3.970 5.680 RIVERSTONE RESOURCES INC. RVS 144500 113435 246 0.910 0.620 0.740 RESVERLOGIX CORP. RVX 67800 143286 186 2.760 1.710 2.180 RX EXPLORATION INC. RXE 2500 1425 5 0.580 0.560 0.570 ROCKEX MINING CORPORATION RXM 5600 7645 23 1.490 1.040 1.140 ROYAL BANK OF CANADA RY 4415481 263536908 24313 61.530 56.360 59.970 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2400 57354 11 24.300 23.680 24.280 ROYAL BANK OF CANADA PR SER AC RY.PR.C 600 14259 3 23.770 23.760 23.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2100 49016 6 23.460 23.280 23.280 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1800 42254 8 23.800 23.340 23.750 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1500 39035 4 26.060 26.010 26.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3400 88905 16 26.360 26.090 26.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 2500 67045 9 26.960 26.640 26.960 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3800 103458 18 27.400 27.070 27.390 RBC 4.90% SER. W RY.PR.W 500 12211 4 24.430 24.410 24.420 RBC 1ST PR. SERIES AV RY.PR.X 8600 236380 36 27.640 27.340 27.440 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1300 35659 6 27.550 27.280 27.340 RYAN GOLD CORP. RYG 300 567 1 1.890 1.890 1.890 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 3000 2535 1 84.500 84.500 84.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 53000 47282 7 89.760 88.940 89.760 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 27000 27456 1 101.690 101.690 101.690 SHERRITT INTL RV S 1361053 10895148 6258 9.180 7.070 7.940 SOUTHERN ARC MINERALS INC SA 17300 28248 15 1.740 1.510 1.540 SOLARA EXPLORATION LTD. SAA.A 8000 5775 16 0.750 0.710 0.720 SOUTH AMERICAN SILVER CORP. SAC 262700 582146 414 2.480 1.860 2.470 SOUTH AMER GOLD J SAG 545000 38825 53 0.085 0.065 0.080 STARCORE INTERNATIONAL MINES LTD. SAM 495500 70972 50 0.175 0.090 0.135 SAPUTO INC. SAP 267164 11344206 1826 43.800 40.550 43.530 ST. ANDREW GOLDFIELDS LTD. SAS 58800 68540 81 1.290 1.060 1.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 45100 50825 126 1.400 0.910 0.950 SABINA GOLD & SILVER CORP. SBB 406600 2458186 1138 6.590 4.940 5.800 SILVERBIRCH ENERGY CORPORATION SBE 51500 440579 179 9.170 7.570 8.970 SIRONA BIOCHEM CORP. SBM 16000 4450 5 0.300 0.255 0.255 S SPLIT CORP. CL A SBN 200 1914 1 9.570 9.570 9.570 SILVER BEAR RESOURCES INC. SBR 144500 127700 100 1.160 0.690 0.920 SEMBIOSYS GENETICS INC. SBS 15000 1500 1 0.100 0.100 0.100 SILVER BULLION TRUST UNITS USD SBT.U 900 18378 3 21.700 20.260 20.260 SILVER BULLION TRUST UNITS SBT.UN 19200 423523 124 25.170 20.030 23.980 STRONGBOW EXPLORATION INC SBW 500 335 1 0.670 0.670 0.670 SHOPPERS DRUG MART CORPORATION SC 490236 19649630 3098 41.580 38.520 39.800 SEARS CANADA INC SCC 6400 124802 49 20.040 19.170 20.000 SELECTCORE LTD SCG 728500 106062 123 0.175 0.095 0.165 SCITI ROCS TRUST SCI.UN 700 5002 4 7.280 7.100 7.280 SCITI ROCS TRUST WTS. SCI.WT 19500 8397 9 0.450 0.395 0.450 SHAWCOR LTD. CL.A SV SCL.A 99700 3593849 760 37.520 33.720 36.460 SACRE-COEUR MINERALS LIMITED SCM 11000 5675 18 0.560 0.490 0.490 SPROTT RESOURCE CORP SCP 235631 1272459 731 5.770 4.910 5.320 SECOND WAVE PETROLEUM INC SCS 78000 187172 85 2.630 2.140 2.200 THE SECOND CUP LIMITED SCU 3200 25880 9 8.160 7.890 8.030 SIDON INTL RES CORP SD 899500 75447 83 0.125 0.055 0.065 STONEHAM DRILLING TRUST SDG.UN 1600 27120 5 17.310 16.370 17.310 STROUD RESOURCES LTD SDR 2000 180 2 0.090 0.090 0.090 SOFAME TECHNOLGIES INC SDW 317000 8895 12 0.035 0.025 0.025 SEA DRAGON ENERGY INC. SDX 1204500 281527 275 0.260 0.200 0.230 STRAD ENERGY SERVICES LTD. SDY 7900 35799 22 4.820 4.140 4.210 SEABRIDGE GOLD INC. SEA 8600 271391 78 33.640 29.980 30.850 ST.EUGENE MINING CORP SEM 73500 12242 66 0.185 0.135 0.160 SECURE ENERGY SERVICES INC. SES 54700 335356 159 6.300 5.750 6.240 SEAFIELD RESOURCES LTD SFF 312000 108425 78 0.440 0.290 0.290 SUNRIDGE GOLD CORP SGC 33100 31812 29 1.060 0.750 0.950 STRATEGEM CAPITAL CORP SGE 5100 7752 4 1.520 1.520 1.520 SHORE GOLD INC. SGF 549200 452495 325 0.920 0.750 0.780 SAGRES ENERGY INC. SGI 8000 3700 11 0.520 0.390 0.390 SCORPIO GOLD CORPORATION SGN 26500 20685 31 0.850 0.720 0.720 SIENNA GOLD INC SGP 141000 89965 153 0.720 0.530 0.610 SOUTHGOBI RESOURCES LTD. SGQ 410300 6151774 1007 16.490 13.100 14.300 SAN GOLD CORP SGR 2793517 7586567 5003 2.980 2.530 2.580 SAGE GOLD INC SGX 45000 10760 42 0.260 0.190 0.195 SURGE ENERGY INC. SGY 136100 1187936 352 9.700 7.820 8.560 SEGO RESOURCES INC SGZ 11000 2885 3 0.265 0.230 0.265 SONOMAX TECHNOLOGIES INC. SHH 406000 33225 35 0.090 0.075 0.080 SURE ENERGY INC. SHR 800 1361 8 1.770 1.550 1.710 SPROTT INC SII 198500 1836835 509 9.900 8.130 9.160 SPROTT RESOURCE LENDING CORP. SIL 80700 142565 159 1.860 1.720 1.780 SCITI TRUST SIN.UN 2700 35789 11 13.340 13.010 13.330 SENSIO TECHNOLOGIES INC SIO 9700 9716 7 1.080 0.930 0.930 SERENGETI RES INC SIR 2500 860 5 0.360 0.320 0.320 SHAW COMMUNICATIONS INC SJR.A 700 16157 2 23.110 23.010 23.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 767821 15642599 4795 20.860 19.830 20.410 SKYLINE GOLD CORP SK 53000 15727 80 0.335 0.245 0.260 SKOR FOOD GROUP INC SKF 140000 182000 1 1.300 1.300 1.300 STEAM OIL AND GAS LTD SKO 20900 46578 16 2.450 1.870 1.870 STRIKEPOINT GOLD INC. SKP 24000 4225 30 0.195 0.155 0.155 SKYWEST ENERGY CORP. SKW 695500 484630 693 0.790 0.580 0.660 STIKINE ENERGY CORP. SKY 304000 137000 2 0.500 0.450 0.500 SUN LIFE FINANCIAL INC. SLF 1594970 49278363 7530 32.230 29.220 30.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8000 181945 36 22.940 22.540 22.830 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1600 36768 10 23.090 22.890 22.900 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1800 38502 6 21.390 21.390 21.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2400 51498 13 21.630 21.280 21.330 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1000 27284 2 27.420 27.080 27.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1100 28132 5 26.060 25.240 25.960 STERLING RESOURCES LTD SLG 270200 1145026 364 4.660 3.880 4.290 ST. ELIAS MINES LTD SLI 200000 444233 203 2.500 1.890 2.300 SOLITARIO EXPL & RYLTY CORP. SLR 800 2856 6 3.680 3.550 3.580 SOLITAIRE MINERALS CORP. SLT 25000 1625 3 0.065 0.065 0.065 STEALTH VENTURES LTD SLV 12500 1845 7 0.170 0.100 0.120 SILVER WHEATON CORP. SLW 5127507 218596424 12764 45.020 37.750 42.070 SILVER WHEATON CORP. WTS. U SLW.WT.U 22300 539653 91 27.380 20.740 24.730 SILVERMEX RESOURCES INC. SLX 258000 227395 122 1.010 0.760 0.830 SMART TECHNOLOGIES INC SMA 2600 23693 18 9.160 8.990 9.140 SIMBA ENERGY INC. SMB 218000 42890 69 0.220 0.155 0.190 STRATEGIC METALS LTD SMD 100900 315003 100 3.290 2.780 3.050 SEMAFO J SMF 3802000 33835868 9876 10.390 7.690 9.270 SATURN MINERALS INC SMI 403500 153737 64 0.490 0.220 0.340 STAR NAVIGATION SYS GRP LTD SNA 33000 9405 12 0.310 0.270 0.290 SNC-LAVALIN SV SNC 324220 17959561 2133 57.580 52.690 55.220 SANDSTORM METALS & ENERGY LTD. SND 52000 30270 83 0.640 0.510 0.590 SHAMARAN PETROLEUM CORP. SNM 1362300 1167583 1545 1.030 0.630 0.960 SONORO ENERGY LTD. SNV 93000 29500 105 0.360 0.275 0.330 SOFTCHOICE CORP. SO 500 4378 5 8.950 8.590 8.590 STRATEGIC OIL & GAS LTD SOG 2095900 2475887 344 1.290 1.010 1.160 SOLTORO LTD SOL 79000 60530 35 0.850 0.670 0.820 SOURCE EXPLORATION CORP SOP 15500 6815 7 0.485 0.400 0.405 SONDE RESOURCES CORP. SOQ 31800 104774 244 3.810 3.010 3.460 SOLDI VENTURES INC. SOV 15000 6412 13 0.450 0.400 0.440 SUNOPTA INC. SOY 40151 268063 135 7.220 6.190 7.210 SPANISH MOUNTAIN GOLD LTD. SPA 4000 2080 3 0.530 0.510 0.530 SUPERIOR PLUS CORP. SPB 240700 2713374 1230 11.690 10.930 11.290 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 65000 65500 8 100.770 100.770 100.770 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 35000 36782 2 105.470 104.810 105.470 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 13000 12739 3 98.100 97.400 98.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 148000 144447 15 97.980 97.350 97.980 SPARTAN EXPLORATION LTD. SPE 151000 849783 381 6.170 5.020 5.660 CANADIAN SPIRIT RESOURCES INC SPI 5500 8300 3 1.560 1.490 1.490 SCORPIO MINING CORP. SPM 2650400 3137692 2297 1.400 0.980 1.400 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2400 49976 7 21.160 20.600 20.600 SUPREME RESOURCES LTD SPR 500 60 1 0.120 0.120 0.120 STELLAR PACIFIC VENTURES INC SPX 2000 315 4 0.160 0.150 0.150 SPROTT POWER CORP. SPZ 7000 7096 6 1.180 0.980 1.040 STINA RESOURCE SQA 3000 1500 1 0.500 0.500 0.500 SILVER QUEST RESOURCES LTD SQI 584600 364900 483 0.720 0.450 0.640 STRONGCO CORPORATION SQP 100 381 1 3.810 3.810 3.810 SUN-RYPE PRODUCTS SRF 200 1580 1 7.900 7.900 7.900 SALAZAR RESOURCES LIMITED SRL 2000 2160 2 1.090 1.070 1.090 SUROCO ENERGY INC SRN 5500 4665 3 0.890 0.840 0.850 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4300 31872 14 7.740 7.130 7.620 STARFIELD RESOURCES INC. SRU 1480000 130515 172 0.105 0.070 0.085 SIR ROYALTY INCOME FUND SRV.UN 1700 18603 9 11.180 10.820 10.930 SOLID RES LTD SRW 4500 542 2 0.125 0.120 0.120 STORM RESOURCES LTD. SRX 127800 573822 1 4.490 4.490 4.490 SILVER SPRUCE RESOURCES INC SSE 57500 10292 24 0.240 0.110 0.130 STERLING SHOES INC. SSI 400 647 4 1.760 1.490 1.550 SANDSTORM GOLD LTD. SSL 218000 192180 282 0.940 0.770 0.910 SUNSET COVE MINING INC. SSM 18000 3580 20 0.230 0.110 0.110 STETSON OIL & GAS LTD SSN 232000 15480 15 0.070 0.060 0.060 SILVER STANDARD RES INC. SSO 173300 4861232 1393 30.710 25.700 30.390 SANDSPRING RESOURCES LTD. SSP 125500 399684 122 3.510 2.780 3.180 SILVER SHIELD RESOURCES CORP SSR 86000 7610 11 0.100 0.085 0.100 STEM CELL THERAPEUTICS CORP SSS 752000 79247 71 0.125 0.100 0.100 SILVER SUN RESOURCE CORP. SSU 63000 27775 27 0.490 0.335 0.400 SOUTHERN SILVER EXPL CORP SSV 29500 8862 19 0.330 0.245 0.260 STONEGATE AGRICOM LTD ST 129000 202304 151 1.790 1.320 1.610 SANATANA DIAMONDS INC STA 39000 17382 14 0.540 0.360 0.360 STUDENT TRANSPORTATION INC. COMMON STB 79500 530600 193 7.010 6.420 6.860 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 14000 18218 2 130.480 129.510 129.510 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1000 1055 1 105.510 105.510 105.510 SUSTAINABLE ENERGY TECH LTD STG 36000 6150 8 0.185 0.140 0.175 STELMINE CANADA LTD STH 1000 100 1 0.100 0.100 0.100 STRATHMORE MINERALS CORP STM 1123100 1017561 976 1.440 0.600 0.760 STANTEC INC STN 94900 2696495 650 29.480 26.950 29.030 SOUTHERN PACIFIC RESOURES CORP STP 2755346 4781916 2998 1.950 1.590 1.700 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 9000 9719 2 107.990 107.990 107.990 SEMCAN INC STT 799000 66995 43 0.120 0.065 0.075 SUNCOR ENERGY INC. SU 3961310 172458150 17957 47.080 39.910 43.480 SULLIDEN GOLD CORPORATION LTD. SUE 1332300 2925966 3331 2.450 1.950 2.010 SULTAN MINERALS INC SUL 65000 4700 3 0.075 0.070 0.070 NORTHERN SUPERIOR RESOURCES INC SUP 102200 96388 142 1.080 0.780 0.780 SOUTHERN ANDES ENERGY INC. SUR 23000 14785 46 0.710 0.360 0.360 SANDVINE CORPORATION SVC 542800 1283386 845 3.250 2.100 2.450 SILVERCREST MINES INC SVL 164900 301034 142 2.020 1.510 1.780 SILVERCORP METALS INC. SVM 767282 10281648 3331 14.860 11.900 14.130 CLAYMORE SILVER BULLION TRUST SVR.C 2600 35837 10 14.230 13.250 14.230 CLAYMORE SILVER BULLION TR SVR.UN 35400 767531 152 22.710 19.940 22.240 SAVANT EXPLORATIONS LTD SVT 2000 295 4 0.160 0.140 0.150 SPUR VENTURES INC. SVU 3000 1680 1 0.560 0.560 0.560 SAVANNA ENERGY SERVICES CORP SVY 183729 1626527 811 9.570 8.280 9.100 SIERRA WIRELESS SW 64000 653917 316 10.950 9.510 10.590 SUNWARD RESOURCES LTD. SWD 25700 40973 24 1.860 1.430 1.480 SWISHER HYGIENE INC. SWI 20500 120075 114 6.180 5.630 5.930 SELWYN RESOURCES LTD SWN 252000 81857 109 0.380 0.270 0.310 SWIFT RESOURCES INC SWR 8000 880 1 0.110 0.110 0.110 STORNOWAY DIAMOND CORP. SWY 232200 527607 675 2.600 2.040 2.500 SXC HEALTH SOLUTIONS CORP. SXC 35800 1788372 188 53.250 47.260 53.000 SAMEX MINING CORP SXG 30500 24320 27 0.880 0.650 0.720 SLAM EXPLORATION LTD SXL 592000 75655 85 0.145 0.105 0.135 SUPREMEX INC. SXP 2000 4868 3 2.580 2.340 2.570 TELUS CORPORATION T 170896 8243377 1194 49.920 46.310 49.490 TELUS CORPORATION NV T.A 168400 7717004 1092 47.390 44.470 47.000 TRANSALTA CORPORATION TA 772542 15683192 4712 20.690 19.510 20.380 TRANSALTA CORPORATION PR SER A TA.PR.D 1900 47231 6 25.000 24.770 24.770 TRANSAMERICAN ENERGY INC TAE 233500 23415 87 0.120 0.080 0.080 TAMERLANE VENTURES INC TAM 55000 22317 73 0.480 0.330 0.400 TAG OIL LTD TAO 155900 1058248 274 7.390 6.320 6.670 TERRA VENTURES INC TAS 19500 7845 12 0.560 0.305 0.350 TWIN BUTTE ENERGY LTD. TBE 1066100 3387618 2790 3.520 2.770 3.520 TARSIS RESOURCES LTD. TCC 7000 5055 14 0.750 0.680 0.680 TECK RESOURCES LTD. CL.B SV TCK.B 1364267 70773940 9276 55.320 47.500 51.440 TRANSCONTINENTAL INC. CL A SV TCL.A 101900 1604887 612 16.620 14.850 14.990 TRANSCONTINENTAL INC. CL B MV TCL.B 500 7755 1 15.510 15.510 15.510 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6200 164346 28 26.690 26.410 26.590 THOMPSON CREEK METALS COMPANY TCM 1136109 13851632 5940 13.150 11.170 12.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3800 15216 12 4.720 3.290 3.510 TRICON CAPITAL GROUP INC. TCN 200 1035 2 5.300 5.050 5.300 TRICAN WELL TCW 833557 17714034 4221 23.070 19.250 21.910 TORONTO-DOMINION BANK TD 2176110 181897435 11593 86.790 79.540 85.850 TD BANK 5 YR RESET SERIES AE TD.PR.E 1900 52107 11 27.610 27.360 27.610 TD BANK PR SERIES AG TD.PR.G 2900 79857 13 27.600 27.470 27.560 TD BANK PR SERIES AI TD.PR.I 8300 227980 48 27.710 27.360 27.710 TD BANK PR. SERIES AK TD.PR.K 2500 68814 13 27.630 27.430 27.470 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3800 93587 15 24.810 24.370 24.790 TD BANK CLASS A PREF SERIES P. TD.PR.P 1000 25571 4 25.730 25.400 25.640 TD BANK CLASS A PR SER R TD.PR.R 1200 30900 4 25.820 25.700 25.700 TYHEE GOLD CORP. TDC 44000 6587 11 0.170 0.135 0.160 TRINIDAD DRILLING LTD. TDG 766500 6538709 2984 9.500 7.900 9.400 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 1600 30540 7 19.260 19.020 19.260 TEARLACH RESOURCES LTD TEA 7000 485 2 0.070 0.065 0.065 TECHNICOIL CORP. TEC 183700 382654 341 2.420 1.830 2.400 TERREX ENERGY INC. TER 11000 3105 6 0.325 0.245 0.325 TRILOGY ENERGY CORP. TET 213000 4294993 1078 21.480 17.870 20.380 TEXALTA PETROLEUM LTD TEX.A 42200 60522 29 1.660 1.100 1.660 TRANSFORCE INC. TFI 92737 1260101 501 14.290 12.980 14.250 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 900000 929250 1 103.250 103.250 103.250 TRANSGLOBE APARTMENT REIT TGA.UN 147600 1688110 452 11.800 10.920 11.640 TRANSGLOBE J TGL 237017 3250943 1360 14.910 12.600 14.760 TRUE NORTH GEMS INC TGX 1000 120 1 0.120 0.120 0.120 TERANGA GOLD CORPORATION TGZ 138200 353142 306 2.730 2.300 2.510 THERATECHNOLOGIES TH 177500 844952 592 5.010 4.500 4.770 THREEGOLD RESOURCES INC THG 19000 4977 13 0.310 0.230 0.245 TIM HORTONS INC. THI 343958 15100577 2495 46.010 42.400 43.980 TAHOE RESOURCES INC. THO 151500 2802352 689 20.790 16.010 19.550 TITANIUM CORP INC TIC 400 844 1 2.110 2.110 2.110 TUSCANY INTL DRILLING INC. TID 503500 915479 443 2.150 1.380 1.560 TOROMONT IND TIH 63900 1973697 533 31.940 29.870 31.430 TIMMINCO TIM 546500 276387 396 0.560 0.460 0.465 TINKA RESOURCES LIMITED TK 154500 80965 139 0.630 0.410 0.600 TAKARA RESOURCES INC TKK 50000 11917 14 0.280 0.200 0.235 TEKMIRA PHAMACEUTICALS CORP TKM 3500 12656 27 4.410 3.000 3.000 TASEKO MINES LTD. TKO 757707 4360317 3338 6.220 5.130 5.760 TALISON LITHIUM LIMITED TLH 121100 622059 446 5.750 4.300 5.290 TALISMAN ENERGY INC. TLM 3126990 73362307 16992 24.460 21.890 23.970 TALON METALS CORP TLO 88500 211112 119 3.110 1.900 2.710 TUMI RESOURCES LIMITED TM 6000 1350 1 0.225 0.225 0.225 TEMBEC INC. TMB 630300 3402437 827 6.400 4.670 6.250 TIMBERCREEK MORTGAGE INVEST TMC 3200 33736 4 10.570 10.530 10.530 TITAN MEDICAL INC TMD 18500 19810 15 1.250 0.940 1.050 TEMEX RESOURCES CORP TME 20500 7405 13 0.400 0.350 0.360 THERMAL ENERGY INTL INC TMG 4000 200 1 0.050 0.050 0.050 TREASURY METALS INC. TML 600 870 6 1.510 1.390 1.470 TIMMINS GOLD CORP TMM 725770 1795539 1181 2.780 2.160 2.500 TRANSATLANTIC PETROLEUM CORP. TNP 22600 69210 128 3.340 2.920 2.950 TNR GOLD CORP TNR 26500 4280 7 0.190 0.155 0.155 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4600 28524 32 6.580 5.990 6.130 TORQUAY OIL CORP. CL A TOC.A 2200 4501 5 2.060 2.010 2.060 TRIOIL RESOURCES LTD. TOL 1700 5678 4 3.390 3.320 3.390 TSO3 INC TOS 55400 87793 105 1.850 1.460 1.580 TOTAL ENERGY SERVICES INC. TOT 88800 1483288 328 18.190 15.120 16.650 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 33000 34536 2 104.980 104.010 104.010 TOURMALINE OIL CORP. TOU 138800 3547282 702 26.970 23.770 26.050 TETHYS PETROLEUM LTD. TPL 262500 393063 434 1.610 1.420 1.470 TURBO POWER SYSTEMS INC. TPS 125000 2245 18 0.020 0.015 0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 700 30633 5 44.010 43.550 43.620 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 6000 6601 2 110.030 110.010 110.010 TEMPLE REIT TR.UN 15600 69313 21 4.550 4.370 4.460 TERAS RESOURCES INC TRA 2500 1430 3 0.580 0.570 0.570 SINO-FOREST CORP TRE 879900 19867988 4147 25.840 20.200 25.290 THOMSON REUTERS CORP. TRI 1308102 49692933 6501 38.910 37.200 38.020 THOMSON REUTERS CORP II PR TRI.PR.B 4800 112521 18 23.870 23.050 23.280 TRUECLAIM EXPLORATION INC TRM 38000 7035 47 0.225 0.165 0.165 TRANSCANADA CORPORATION TRP 1765195 68251789 7614 39.630 37.740 39.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7700 198124 38 25.980 25.430 25.540 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4100 105575 13 25.880 25.560 25.740 TRELAWNEY MINING AND EXPLORATION INC. TRR 915700 4016134 474 5.150 3.560 4.720 TRES OR RESOURCES LTD TRS 10000 1450 1 0.145 0.145 0.145 TERRANE METALS CORP WTS. TRX.WT 7500 5100 4 0.680 0.680 0.680 TRANSAT A.T. INC. CLASS B TRZ.B 55100 741826 204 17.700 11.530 12.350 TORSTAR CORP. CL. B NV TS.B 29284 411059 179 14.610 13.250 14.260 TASMAN METALS LTD TSM 743400 3065557 966 5.340 2.930 4.380 TOSCA MINING CORP. TSQ 4000 1780 1 0.445 0.445 0.445 TRANSEURO ENERGY CORP TSU 1897000 411715 204 0.320 0.140 0.200 TERRA ENERGY CORP. TT 100 108 1 1.080 1.080 1.080 TRANSITION THERAPEUTICS INC. TTH 3500 15720 19 4.910 4.280 4.500 TIGRIS URANIUM CORP. TU 5000 2295 2 0.480 0.445 0.445 TITAN URANIUM INC TUE 153500 60202 93 0.710 0.275 0.305 TEUTON RES CORP TUO 69000 43860 37 0.730 0.520 0.570 TREVALI RESOURCES CORP. TV 126200 274484 124 2.370 2.000 2.120 TOURNIGAN ENERGY LTD TVC 852000 167080 127 0.320 0.165 0.195 TAMARACK VALLEY ENERGY LTD. TVE 28000 13045 22 0.510 0.425 0.475 TVI PACIFIC J TVI 1151500 112900 79 0.105 0.085 0.100 TRADE WINDS VENTURES LTD TWD 172000 50187 84 0.315 0.260 0.270 TIMBERWEST STAP UN TWF.UN 565400 2800812 607 5.550 4.340 5.450 TWOCO PETROLEUMS INC TWO 8500 2265 3 0.270 0.260 0.270 TOREX GOLD RESOURCES INC. TXG 878900 1741842 2443 2.360 1.640 1.810 TESLA EXPLORATION LTD. TXL 100 306 1 3.060 3.060 3.060 TIREX RESOURCES LTD TXX 272100 280097 197 1.220 0.680 1.070 TROYMET EXPLORATION CORP TYE 15500 3555 12 0.240 0.210 0.230 TYPHOON EXPLORATION INC TYP 1500 1275 1 0.850 0.850 0.850 TANZANIA MINERALS CORP. TZM 5500 4745 4 0.890 0.790 0.790 URANIUM PARTICIPATION CORP. U 1067149 7439226 3869 9.050 5.480 6.570 ATHABASCA URANIUM INC. UAX 3000 705 1 0.235 0.235 0.235 URAGOLD BAY RESOURCES INC. UBR 689000 34860 47 0.060 0.040 0.045 UC RESOURCES LTD UC 273000 20660 21 0.095 0.070 0.070 UPPER CANYON MINERALS CORP UCM 626000 46800 45 0.105 0.055 0.095 UCORE RARE METALS INC. UCU 2290300 2333450 2042 1.270 0.760 0.970 UEX CORP UEX 5190660 7421120 5157 2.250 1.140 1.180 URANIUM FOCUSED ENERGY FUND UF.UN 14100 61491 26 6.070 3.620 3.920 DOMTAR CORPORATION UFS 33200 2827647 272 89.080 81.110 89.060 UNIGOLD INCORPORATED UGD 1000 150 1 0.150 0.150 0.150 ULTRA LITHIUM INC. ULI 284500 22230 30 0.090 0.070 0.075 UNITED MINING GROUP INC. UMG 9000 9303 8 1.080 0.990 1.050 URANIUM NORTH RESOURCES CORP UNR 89000 31402 41 0.480 0.220 0.325 UNI SELECT INC UNS 8600 242059 52 29.360 26.320 26.330 UNX ENGERGY CORP. UNX 2760900 15320933 4278 5.950 4.020 5.130 ANGLO CANADIAN URANIUM CORP URA 3500 845 6 0.290 0.190 0.225 URBANA CORPORATION URB 2400 3388 2 1.420 1.370 1.420 URBANA CORPORATION CLASS A URB.A 25700 36196 30 1.450 1.290 1.310 URACAN RESOURCES LTD URC 251000 49490 67 0.330 0.160 0.175 UR-ENERGY INC. URE 2482800 4335909 6355 2.750 1.280 1.610 UNITED REEF LIMITED URP 3000 105 1 0.035 0.035 0.035 URANERZ ENERGY CORPORATION URZ 51700 184944 198 4.940 2.610 3.120 US SILVER CORP USA 330500 216570 232 0.740 0.540 0.660 UTILITY SPLIT TRUST UST.UN 19700 243886 1 12.380 12.380 12.380 UTILITY CORP. WTS. UTC.WT 195000 48022 85 0.320 0.095 0.290 URANIUM ONE INC UUU 38872005 164848976 49216 6.590 3.380 3.820 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 112000 110190 5 99.400 98.110 98.490 STRATEGIC RESOURCES INC. UVR 100000 22995 108 0.270 0.125 0.125 U3O8 CORP UWE 153500 105153 202 1.050 0.500 0.520 US GOLD CANADIAN ACQUISITION CORP UXE 400 3114 4 8.260 6.740 8.260 US GOLD CORPORATION UXG 47600 368104 279 8.690 6.820 8.580 VIRGINIA ENERGY RESOURCES INC. VAE 13000 4385 5 0.570 0.260 0.270 VENGA AEROSPACE SYSTEMS INC VAV 4000 40 3 0.010 0.010 0.010 VANTEX RESOURCES LTD. VAX 23500 7690 11 0.380 0.290 0.290 VECIMA NETWORKS INC. VCM 500 1857 5 3.930 3.620 3.620 NEVADO RESOURCES CORPORATION VDO 4000 1860 2 0.490 0.390 0.390 VENA RESOURCES VEM 639500 240175 11 0.520 0.320 0.395 VENTANA GOLD CORP VEN 481661 6280110 352 13.060 12.990 13.050 VECTA ENERGY CORPORATION VER 186000 37072 21 0.245 0.170 0.170 VERMILION ENERGY INC. VET 241495 11719398 1461 51.270 45.650 50.470 VILLAGE FARMS INTERNATIONAL INC. VFF 4800 5656 3 1.230 1.130 1.130 VISIBLE GOLD MINES VGD 23000 9622 12 0.430 0.395 0.415 GREENCASTLE RESOURCES LTD VGN 1000 185 1 0.185 0.185 0.185 VIRGINIA MINES INC. VGQ 36400 333647 100 9.730 8.310 9.490 VISTA GOLD CORP VGZ 37400 130722 98 4.020 2.990 4.020 VALLEY HIGH VENTURES LTD VHV 155600 291523 45 1.930 1.590 1.610 VICWEST INC VIC 5300 82904 38 16.530 15.130 15.910 BROMPTON VIP INCOME FUND VIP.UN 47600 459070 110 9.840 9.370 9.710 BROMPTON VIP INCOME FD WTS. VIP.WT 2000 120 2 0.060 0.060 0.060 VICTORIA GOLD CORP VIT 582000 480575 528 0.920 0.710 0.820 VALEURA ENERGY INC. VLE 225500 111667 106 0.540 0.400 0.450 VMS VENTURES INC VMS 238500 178870 143 0.840 0.660 0.730 5N PLUS INC. VNP 99000 933983 406 10.240 8.910 9.350 VALENER INC. VNR 66700 1111014 246 16.990 16.270 16.740 VERO ENERGY INC. VRO 170700 961793 635 6.340 5.250 5.560 VALEANT PHARMACEUTICALS INTL INC. VRX 1130212 45745016 5884 49.620 37.170 48.270 VERESEN INC. VSN 342827 4638795 1289 14.040 12.870 13.920 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10000 10499 2 104.990 104.990 104.990 VAST EXPLORATION INC VST 207000 101230 112 0.580 0.420 0.475 VITERRA INC VT 1926200 22471356 8350 12.270 10.530 11.790 VOLTA RESOURCES INC. VTR 215200 419046 636 2.240 1.510 1.990 VERSATILE SYSTEMS INC. VV 2000 245 4 0.130 0.120 0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 3500 41947 16 12.420 11.400 11.760 WHITECAP RESOURCES INC. WCP 47600 320206 169 7.310 6.220 6.750 WHITECAP RESOURCES INC. SUB. RECEIPTS WCP.R 4500 30150 2 6.700 6.700 6.700 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4100 27658 4 8.140 5.700 7.940 GIYANI GOLD CORP. WDG 429500 1341782 300 3.630 2.470 2.870 WALDRON ENERGY CORPORATION WDN 6900 26341 17 3.920 3.450 3.900 WESDOME GOLD MINES LTD. WDO 200200 522981 124 2.740 2.480 2.710 WESTAIM CORP WED 43500 24145 16 0.570 0.550 0.550 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 23700 23368 21 1.120 0.900 0.900 WESTERN FOREST PRODUCTS INC. WEF 1150800 1244280 612 1.230 0.610 1.190 WILDCAT EXPLORATION LTD. WEL 122000 7675 8 0.065 0.055 0.055 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17200 89213 44 5.730 4.760 5.500 WESTERN FINANCIAL GROUP INC. WES 123700 509716 31 4.150 4.110 4.150 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 76000 104143 4 138.000 137.010 137.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1800 268311 7 151.100 147.940 151.100 WALL FINANCIAL WFC 600 10860 1 18.100 18.100 18.100 WESTFIRE ENERGY LTD. WFE 150800 1278820 461 9.240 7.600 8.720 WATERFURNACE RENEWABLE ENGY INC. WFI 3400 88197 33 27.250 24.500 24.710 WEST FRASER TIMBER WFT 154900 8278866 846 61.330 45.290 59.730 WI-LAN INC WIN 880985 5225503 3405 6.350 5.430 5.970 WINSTAR RESOURCES LTD WIX 70000 276610 120 4.260 3.680 4.010 WESTJET AIRLINES LTD. WJA 107500 1605852 410 15.750 14.050 14.380 WESTJET AIRLINES LTD. RV WJA.A 600 7650 1 12.750 12.750 12.750 WAJAX CORP WJX 66110 2575222 444 40.390 37.760 40.350 WESTERN LITHIUM USA CORP. WLC 119700 155516 200 1.480 1.090 1.200 WOLVERINE MINERALS CORP WLV 21000 14530 10 0.740 0.630 0.630 WEALTH MINERALS LIMITED WML 500 400 2 0.800 0.800 0.800 WESTMINSTER RESOURCES WMR 4000 1440 1 0.360 0.360 0.360 GEORGE WESTON LIMITED WN 183880 12343331 1470 69.440 64.600 66.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16900 421219 81 25.010 24.820 24.890 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7800 179033 33 23.370 22.570 23.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8100 185273 30 23.250 22.510 22.920 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 22400 469562 112 21.580 20.520 21.250 WESTERN WIND ENERGY CORP WND 50400 73064 53 1.530 1.290 1.460 WOULFE MINING CORP. WOF 1000 250 2 0.260 0.240 0.240 WINPAK LTD WPK 500 6682 3 13.890 13.080 13.080 WESTERN PLAINS PETROLEUM LTD. WPP 3000 720 1 0.240 0.240 0.240 WESTPORT INNOV WPT 33100 603855 234 21.450 16.090 21.370 WESTERN POTASH CORPORATION WPX 3268500 4142403 3687 1.520 1.060 1.240 WESTERN ENERGY SVCS CORP WRG 912500 357082 368 0.420 0.360 0.400 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 54000 54889 4 102.010 99.510 100.100 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 15000 22435 7 158.200 146.180 158.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 164300 2240829 531 14.200 12.420 13.760 WESTERN COPPER CORPORATION WRN 479500 1508605 821 3.740 2.460 3.220 WESTERN PACIFIC RESOURCES CORP. WRP 4000 2640 1 0.660 0.660 0.660 WIRELESS MATRIX J WRX 7000 6030 3 0.990 0.830 0.830 WILDCAT SILVER CORPORATION WS 1805100 3084025 2731 2.430 0.850 2.070 WILD STREAM EXPLORATION INC. WSX 143600 1606975 195 11.750 9.940 11.700 WESTSHORE TERMINALS INV. CORP. WTE.UN 463400 10799910 1470 25.780 21.810 25.780 WHITE TIGER GOLD LTD. WTG 3100 12872 9 4.790 3.180 3.180 WESTERN COAL CORP WTN 487734 5742185 2518 12.150 11.550 11.860 WHITE CANYON URANIUM LIMITED WU 678000 152445 45 0.230 0.195 0.200 WESTERN URANIUM CORP WUC 176300 180068 79 1.170 0.880 0.990 WAYMAR RESOURCES LTD WYM 15500 21709 21 1.570 1.240 1.240 WESTERNZAGROS RESOURCES LTD WZR 146000 72897 149 0.570 0.460 0.550 TMX GROUP INC X 280104 10839349 1580 41.080 37.290 38.830 XTIERRA INC XAG 69500 39285 114 0.620 0.485 0.495 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 276492 8173980 465 29.730 29.340 29.510 ISHARES MSCI BRAZIL INDEX FUND XBZ 400 8210 2 20.540 20.510 20.510 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 414800 8465808 735 20.580 20.300 20.350 ISHARES CHINA INDEX FUND XCH 400 8266 4 20.770 20.580 20.580 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4300 81660 41 19.580 18.330 19.450 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1000 21963 9 22.380 21.590 22.240 XTREME COIL DRILLING CORP. XDC 3800 20901 27 5.740 5.170 5.280 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 510825 11075440 226 21.850 20.880 21.720 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1286100 28274891 1869 23.240 20.460 22.330 XCITE ENERGY LIMITED XEL 9600 51455 13 5.740 4.680 5.480 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 68140 1737029 28 25.850 24.880 25.730 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 463800 11430697 427 25.060 23.960 24.940 EXTORRE GOLD MINES LIMITED XG 353254 2008121 943 6.280 5.090 5.820 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7200 147821 18 20.610 20.370 20.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 358100 8713799 990 25.330 23.170 24.770 iSHARES DEX HYBRID BOND INDEX FUND XHB 600 12110 6 20.250 20.140 20.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 400 8394 4 21.000 20.960 21.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 544107 11918472 109 22.420 21.010 22.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11000 197523 32 19.020 17.000 18.420 iSHARES S&P/TSX 60 INDEX FUND XIU 29304259 592684063 7803 20.710 19.250 20.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1100 22174 10 20.210 20.130 20.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 225000 5230304 415 24.470 21.890 24.120 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4300 101715 38 24.290 22.550 24.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 306000 163315 74 0.660 0.520 0.540 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3200 64458 19 20.200 20.070 20.180 CANADIAN ENERGY EXPLORATION INC. XPL 65000 15560 90 0.275 0.145 0.165 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 49800 1097076 149 22.330 21.610 22.210 EXETER RESOURCES CORP XRC 241300 1237925 334 5.630 4.840 5.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 236800 3403169 295 15.090 13.910 15.050 XINERGY LTD. XRG 301500 1586980 268 5.500 4.060 4.600 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1766095 50927592 1094 28.950 28.670 28.730 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 771700 11490408 886 15.280 14.340 15.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 400 6998 2 17.560 17.430 17.430 EXCO TECH XTC 3300 12837 10 4.230 3.470 4.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 124800 1539086 371 12.440 12.110 12.410 iSHARES MSCI WORLD INDEX FUND XWD 100 2427 1 24.270 24.270 24.270 MACUSANI YELLOWCAKE INC YEL 58000 35300 56 0.820 0.480 0.520 YANGARRA RESOURCES LTD. YGR 5000 3710 10 0.760 0.730 0.740 SPLIT YIELD CL I YLD.PR.A 5000 96000 1 19.200 19.200 19.200 YALE RESOURCES LTD YLL 1000 85 1 0.085 0.085 0.085 YELLOW MEDIA INC. YLO 19923343 106574234 11703 5.640 5.000 5.510 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 19000 18414 5 97.660 96.760 96.840 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1200 29821 8 24.960 24.690 24.770 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2100 43578 12 21.070 19.980 20.050 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 29000 689885 130 24.490 23.310 23.860 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 100 2494 1 24.940 24.940 24.940 YM BIOSCIENCES INC YM 4200 10605 22 2.710 2.410 2.570 YELLOWHEAD MINING INC. YMI 10900 17038 11 1.800 1.250 1.260 YUKON-NEVADA GOLD CORPORATION YNG 470381 336328 309 0.780 0.650 0.650 YIELDPLUS INCOME FUND YP.UN 5900 44780 19 7.850 7.320 7.850 YAMANA GOLD INC YRI 2967580 36306797 13191 12.790 11.730 11.940 BMO AGGREGATE BOND INDEX ETF ZAG 600 9462 1 15.770 15.770 15.770 ZAIO CORP ZAO 7000 560 1 0.080 0.080 0.080 ZARGON OIL & GAS LTD. ZAR 123840 2919488 542 24.240 21.760 23.510 ZAZU METALS CORPORATION COMMON SHRS ZAZ 7300 8205 20 1.350 1.050 1.060 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 200 3150 1 15.750 15.750 15.750 ZCL COMPOSITES ZCL 750000 2250000 1 3.000 3.000 3.000 BMO MID CORPORATE BOND INDEX ETF ZCM 2600 39182 5 15.190 14.960 14.970 BMO SHORT CORPORATE BOND INDEX ETF ZCS 800 11888 2 14.860 14.860 14.860 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 200 4240 2 21.230 21.170 21.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 800 14862 4 18.690 18.460 18.690 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 600 9927 2 16.550 16.540 16.550 ZODIAC EXPLORATION INC. ZEX 67400 66928 27 1.090 0.790 1.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3100 49476 2 15.960 15.960 15.960 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 3100 41010 13 13.350 13.080 13.240 BMO JUNIOR GOLD INDEX ETF ZJG 52800 1200358 214 23.990 21.280 22.970 BMO JUNIOR GAS INDEX ETF ZJN 200 4543 2 22.850 22.580 22.580 BMO JUNIOR OIL INDEX ETF ZJO 1800 38349 6 23.080 20.060 20.590 ZARLINK SEMICONDUCTOR INC. ZL 216800 458318 378 2.250 1.950 2.160 BMO MONTHLY INCOME ETF ZMI 1400 21340 4 15.340 15.090 15.330 ZINCORE METALS INC. ZNC 2000 1200 1 0.600 0.600 0.600 ZENN MOTOR COMPANY INC ZNN 13100 24958 9 2.000 1.690 2.000 ZONE RESOURCES INC. ZNR 51000 11157 11 0.235 0.205 0.235 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 400 7324 2 18.330 18.290 18.290 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 400 7212 2 18.050 18.010 18.010 BMO REAL RETURN BOND INDEX ETF ZRR 300 4827 1 16.090 16.090 16.090 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1400 28520 8 20.680 20.090 20.410 ZUNGUI HAIXI CORPORATION ZUN 73600 188389 136 2.740 2.270 2.580 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1200 19194 5 16.060 15.840 15.840 Most Active by Volume Stock Symbol Volume Value Trades High Low Close URANIUM ONE INC UUU 38872005 164848976 49216 6.590 3.380 3.820 LUNDIN MINING CORP. LUN 33563610 253292974 21404 8.180 6.700 8.050 iSHARES S&P/TSX 60 INDEX FUND XIU 29304259 592684063 7803 20.710 19.250 20.250 YELLOW MEDIA INC. YLO 19923343 106574234 11703 5.640 5.000 5.510 BOMBARDIER INC. CL. B SV BBD.B 18232536 118601193 23326 7.290 5.750 7.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17194950 93217832 12823 6.460 4.600 6.040 CONS. THOMPSON IRON MINES LTD. CLM 16960816 290132222 3677 17.180 17.030 17.140 EQUINOX MINERALS LIMITED EQN 16082361 86601085 17843 5.900 4.370 5.730 CANADA LITHIUM CORP. CLQ 14947000 13037079 6384 1.240 0.610 0.740 AFRICA OIL CORP AOI 14854874 29624196 1056 2.060 1.740 1.940 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 29304259 592684063 7803 20.710 19.250 20.250 CONS. THOMPSON IRON MINES LTD. CLM 16960816 290132222 3677 17.180 17.030 17.140 ROYAL BANK OF CANADA RY 4415481 263536908 24313 61.530 56.360 59.970 LUNDIN MINING CORP. LUN 33563610 253292974 21404 8.180 6.700 8.050 SILVER WHEATON CORP. SLW 5127507 218596424 12764 45.020 37.750 42.070 FIRST QUANTUM J FM 1784067 211194875 13698 129.790 103.510 125.080 TORONTO-DOMINION BANK TD 2176110 181897435 11593 86.790 79.540 85.850 RESEARCH IN MOTION LIMITED RIM 2999762 179882595 15265 66.870 54.260 54.760 SUNCOR ENERGY INC. SU 3961310 172458150 17957 47.080 39.910 43.480 URANIUM ONE INC UUU 38872005 164848976 49216 6.590 3.380 3.820 Most Active by Trades Stock Symbol Volume Value Trades High Low Close URANIUM ONE INC UUU 38872005 164848976 49216 6.590 3.380 3.820 KINROSS GOLD CORP K 9300674 141018665 33953 16.350 14.110 15.250 MANULIFE FIN MFC 8326877 144070887 33946 18.700 15.610 17.150 ROYAL BANK OF CANADA RY 4415481 263536908 24313 61.530 56.360 59.970 BOMBARDIER INC. CL. B SV BBD.B 18232536 118601193 23326 7.290 5.750 7.110 LUNDIN MINING CORP. LUN 33563610 253292974 21404 8.180 6.700 8.050 CAMECO CORP CCO 3803532 117746569 20141 40.170 27.710 29.080 ENCANA CORP. ECA 3764383 120141482 18562 34.250 29.430 33.420 DENISON MINES CORP DML 12123063 32311988 18386 3.840 2.110 2.300 SUNCOR ENERGY INC. SU 3961310 172458150 17957 47.080 39.910 43.480 Trades: 1,604,783 Total Volume: 982,027,016 Total Value: $9,271,556,481 Avg Volume per Trade: 612 Avg Value per Trade: $5,777 Avg Price per Share: $9.44 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.