Pure Trading Monthly Market Summary April 30 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORP AA 500 140 1 0.280 0.280 0.280 ALLANA POTASH CORP. AAA 4703300 8978283 4590 2.090 1.710 1.900 ABERDEEN INT L INC AAB 157000 137655 96 0.930 0.830 0.870 ANDEAN AMERICAN GOLD CORP. AAG 44000 32730 18 0.840 0.720 0.730 AASTRA TECHNOLOGIS AAH 6326 149736 52 25.000 20.910 20.990 ALEXANDER NUBIA INTERNATIONAL INC. AAN 8500 1895 3 0.240 0.200 0.200 PURE INDTL REAL ESTATE TR AAR.UN 1300 5552 3 4.290 4.250 4.290 ADVANTAGE OIL & GAS LTD. AAV 688267 5654030 2415 8.880 7.840 8.070 ASIA BIO-CHEM GROUP CORP ABC 15500 19398 16 1.330 1.160 1.170 ABITIBIBOWATER INC. ABH 600 16044 2 26.820 26.660 26.660 ABCOURT MINES INC ABI 160500 26720 28 0.175 0.155 0.165 ATHABASCA MINERALS INC ABM 11000 5027 4 0.460 0.455 0.460 ABEN RESOURCES LTD. ABN 2026500 445885 34 0.245 0.200 0.210 ABZU GOLD LTD. ABS 8000 5190 3 0.670 0.630 0.670 ABSOLUTE SOFTWARE CORP. ABT 16900 55017 34 3.430 3.040 3.260 BARRICK GOLD CORPORATION ABX 3089463 155914407 18259 53.110 47.370 48.320 ASIABASEMETALS INC ABZ 400000 102000 1 0.255 0.255 0.255 AIR CANADA CL A AC.A 35000 83171 80 2.510 2.200 2.330 AIR CANADA CL B AC.B 2403600 5627361 2980 2.500 2.170 2.310 AMICA MATURE ACC 2700 20991 7 7.890 7.610 7.890 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10463 123724 39 12.000 11.540 11.820 ANGLO CANADIAN OIL CORP. ACG 500 132 1 0.265 0.265 0.265 ASTRAL MEDIA INC. CL A. NV ACM.A 42255 1573566 305 38.660 36.340 36.830 ASTRAL MEDIA INC. CL B. SV ACM.B 500 19085 1 38.170 38.170 38.170 ATCO LTD. CL.I NV ACO.X 39104 2267425 321 59.150 56.570 58.250 ANSELL CAPITAL CORP ACP 31000 16455 6 0.610 0.455 0.610 AUTOCANADA INC. ACQ 82700 371608 12 4.500 4.310 4.480 ACTIVE CONTROL TECH INC ACT 122000 2205 7 0.020 0.015 0.015 ALARIS ROYALTY CORP AD 124000 1740455 3 14.040 13.230 14.040 ARCTIC STAR DIAMOND CORP ADD 215000 6360 12 0.035 0.025 0.025 ADEX MINING INC ADE 16000 3600 7 0.235 0.200 0.210 ARCUS DEVELOPMENT GROUP INC ADG 4000 1460 1 0.365 0.365 0.365 ADRIANA RESOURCES INC ADI 281200 471205 220 1.920 1.430 1.450 ADIRA ENERGY LTD. ADL 4000 2600 2 0.650 0.650 0.650 ANDINA MINERALS INC ADM 33700 50277 38 1.550 1.430 1.460 ACADIAN TIMBER CORP. ADN 76000 872905 254 12.440 10.710 12.360 ADROIT RESOURCES INC ADT 1500 172 1 0.115 0.115 0.115 ALDERON RESOURCES INC. ADV 173200 571858 157 4.010 2.920 2.920 ANDREW PELLER LIMITED CL.A ADW.A 500 4582 2 9.200 9.110 9.110 AURORA OIL & GAS LIMITED AEF 1200 3538 6 3.050 2.900 2.960 ARSENAL ENERGY INC. AEI 54500 44195 25 0.890 0.780 0.780 AMSECO EXPL LTD AEL 10000 1500 1 0.150 0.150 0.150 AGNICO-EAGLE MINES LTD. AEM 468983 29605698 3713 66.160 60.590 65.870 ANTRIM ENERGY J AEN 119300 118649 116 1.180 0.900 0.900 GROUPE AEROPLAN INC. AER 1037730 13430767 1248 13.360 12.660 12.960 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1200 31308 6 26.090 26.090 26.090 ACTIVENERGY INCOME FUND AEU.UN 4300 39532 12 9.320 8.850 9.250 APPLETON EXPLORATION INC AEX 7000 420 1 0.060 0.060 0.060 AETERNA ZENTARIS INC. AEZ 17100 35424 39 2.520 1.810 2.350 ALARMFORCE J AF 13000 132058 20 10.590 10.050 10.120 AFRI-CAN MARINE MINERALS CORP AFA 431000 32070 36 0.085 0.070 0.080 AG GROWTH INTERNATIONAL INC. AFN 71700 3330041 390 48.980 44.960 48.850 AFRICAN METALS CP AFR 10000 2350 1 0.235 0.235 0.235 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1200 8840 2 7.400 7.360 7.360 AFS ENERGY INC AFX 8000 3920 1 0.490 0.490 0.490 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2000 1810 1 90.500 90.500 90.500 ARCTIC GLACIER INCOME FUND AG.UN 2500 3430 2 1.420 1.360 1.420 ADVENTURE GOLD INC AGE 45500 29805 64 0.710 0.600 0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 85568 1659284 590 19.790 18.900 19.760 AFRICAN GOLD GROUP INC AGG 17500 15000 6 0.990 0.790 0.790 ALAMOS GOLD INC. AGI 455688 6769327 2349 16.120 13.560 15.850 AGUILA AMERICAN RESOURCES LTD AGL 6000 2880 1 0.480 0.480 0.480 ARIAN SILVER CORP AGQ 11000 6900 3 0.690 0.570 0.580 ALLIANCE GRAIN TRADERS INC. AGT 77200 1789631 407 25.490 21.850 23.030 AGRIUM INC AGU 292830 25717288 2395 92.880 83.630 85.540 ARTHA RESOURCES CORP AHC 26500 7892 7 0.345 0.285 0.320 ASTON HILL FINANCIAL INC AHF 64200 113174 45 1.840 1.690 1.780 AMARC RESOURCES LTD AHR 3000 1095 1 0.365 0.365 0.365 ADHEREX TECHNOLOGIES INC. AHX 431000 15825 17 0.045 0.025 0.030 ALTUS GROUP LIMITED AIF 71400 684138 300 11.250 8.400 8.790 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10000 9901 1 99.010 99.010 99.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 206000 19125 16 0.105 0.085 0.100 AKA VENTURES INC AKA 42000 8355 7 0.215 0.190 0.200 AKITA DRILLING LTD. CL.A NV AKT.A 300 3510 1 11.700 11.700 11.700 ALTAGAS LTD. ALA 182304 4680901 1218 26.610 24.750 25.360 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 200 5112 1 25.560 25.560 25.560 ALLBANC SPLIT BANC CORP II ALB 4400 56018 10 13.190 12.260 12.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 61000 63141 4 103.510 103.510 103.510 ALANGE ENERGY CORP. ALE 1583000 488270 424 0.335 0.260 0.285 ALHAMBRA RESOURCES LTD ALH 1000 910 1 0.910 0.910 0.910 ALDRIN RESOURCE CORP ALN 8000 3305 2 0.415 0.410 0.415 ALTIUS MINERALS CORP. ALS 30400 409143 135 13.920 12.520 12.980 ALEXIS MINERALS COPORATION AMC 891500 112135 217 0.145 0.100 0.105 ABACUS MINERALS & EXPL CP AME 122500 25027 54 0.230 0.190 0.190 AMERICAN CREEK RES LTD AMK 31000 4020 5 0.155 0.090 0.155 ALMADEN MINERALS LTD. AMM 47300 208135 138 5.070 3.840 4.610 AMERICAN MANGANESE INC. AMY 4500 2925 4 0.670 0.620 0.620 AMAZON MINING HOLDING PLC AMZ 342100 3196182 1042 10.890 6.890 6.960 ANGUS MINING (NAMIBIA) INC. ANA 29000 11560 3 0.400 0.395 0.395 ANIMAS RESOURCES LTD ANI 6500 1865 13 0.295 0.265 0.290 AINSWORTH LUMBER CO. LTD ANS 130200 462871 257 3.890 3.040 3.080 ALLIED NEVADA GOLD CORP ANV 32700 1233619 246 41.080 35.360 40.720 ANACONDA MINING INC ANX 97000 7025 8 0.075 0.065 0.075 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2400 13836 6 5.880 5.730 5.880 AFRICA OIL CORP AOI 1224000 2432779 1700 2.280 1.790 1.870 ALBERTA OIL SANDS INC AOS 48500 15585 11 0.375 0.305 0.305 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114835 2621374 819 23.820 22.000 23.160 APELLA RESOURCES INC APA 5500 1310 7 0.255 0.225 0.225 ADVANCED PRIMARY MINERALS CORP. APD 500 135 1 0.270 0.270 0.270 APOGEE SILVER LTD. APE 209000 67407 54 0.405 0.270 0.285 ALDA PHARMACEUTICALS CP APH 6000 390 1 0.065 0.065 0.065 AMERIX PRECIOUS METALS CP APM 80000 7250 5 0.095 0.090 0.090 ACASTI PHARMA INC. APO 16000 20367 13 1.340 1.200 1.250 ARISE TECHNOLOGIES CORPORATION APV 248000 32147 57 0.150 0.120 0.120 AEROQUEST INTERNATIONAL LIMITED AQL 24500 23980 3 1.000 0.840 0.920 AQM COPPER INC. AQM 3000 2070 1 0.690 0.690 0.690 ALGONQUIN POWER & UTILITIES CORP. AQN 191978 1016111 620 5.620 4.980 5.360 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1852000 2364107 130 132.060 122.120 122.580 ARGONAUT GOLD INC. AR 190200 943205 584 5.450 4.600 5.370 AECON GROUP INC ARE 187515 1801528 1010 9.970 9.250 9.390 ARMTEC INFRASTRUCTURE INC. ARF 48700 788485 283 16.560 15.920 16.030 AMERIGO RESOURCES LTD. ARG 508600 617794 772 1.310 1.130 1.130 ALTIMA RESOURCES LTD ARH 173000 9080 17 0.060 0.050 0.050 AFRICO RESOURCES LTD ARL 2900 3406 2 1.190 1.140 1.140 ARCAN RESOURCES LTD ARN 550200 2336260 1158 4.800 3.920 4.370 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 68000 67309 3 98.990 98.980 98.990 ANOORAQ RES CORP ARQ 2000 1800 3 0.900 0.900 0.900 ARCO RESOURCES CORP. ARR 105000 6520 8 0.070 0.055 0.070 ACRO ENERGY TECHNOLOGIES CORP. ART 1000 125 1 0.125 0.125 0.125 ARC RESOURCES LTD. ARX 437022 11119894 2595 26.630 23.910 25.510 AURIZON MINES J ARZ 594927 3902592 2789 7.020 6.160 6.440 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 2900 3296 2 1.180 1.040 1.040 ACUITY SMALL CAP CORPORATION ASF 5600 49644 18 8.980 8.770 8.920 AVINO SILVER&GOLD MINES LTD ASM 149100 445707 165 3.420 2.450 2.730 ARCHEAN STAR RESOURCES INC. ASP 10000 1650 1 0.165 0.165 0.165 ALACER GOLD CORP. ASR 566200 5655346 2405 10.800 8.740 9.830 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 18000 24925 2 138.540 138.460 138.540 ALBERTA STAR DEVELOPMENT CP ASX 7000 3145 3 0.465 0.440 0.465 ATS AUTOMATION ATA 237065 1638086 308 7.050 6.720 6.880 ATRIUM INNOVATIONS INC. ATB 35300 571923 208 16.540 16.000 16.230 ATAC RESOURCES LTD ATC 222500 1577625 570 7.860 6.620 7.000 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 10400 270400 1 26.000 26.000 26.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136258 3484208 878 26.140 24.770 24.850 ATHABASCA OIL SANDS CORP. ATH 468905 7470296 2687 17.430 14.760 15.380 ATIKWA RESOURCES INC. ATK 186000 12425 14 0.070 0.065 0.070 ATACAMA PACIFIC GOLD CORPORATION ATM 25900 141992 4 5.520 4.860 5.520 ATNA RES J ATN 21000 12260 19 0.650 0.570 0.650 ATLANTIC POWER CORP. ATP 88000 1259209 490 14.850 13.830 14.370 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130000 146315 1 112.550 112.550 112.550 ATOCHA RESOURCES INC. ATT 100000 9400 11 0.100 0.085 0.085 ALTO VENTURES LTD ATV 216000 13760 15 0.070 0.060 0.060 ARGENTEX MINING CORP ATX 32500 46834 25 1.550 1.300 1.540 AURION RESOURCES LTD AU 3000 1610 3 0.550 0.530 0.550 GOLDEN MINERALS COMPANY AUM 200 4506 2 22.990 22.070 22.070 AURCANA CORP AUN 1868500 1478405 1347 0.930 0.680 0.840 AURA SILVER RESOURCES INC AUU 22000 7987 11 0.390 0.320 0.350 AUGYVA MINING RESOURCES AUV 10500 7775 4 0.790 0.650 0.650 AURAMEX RESOURCE CORP AUX 15000 375 1 0.025 0.025 0.025 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1700 17061 2 10.040 10.030 10.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2500 25526 7 10.260 10.130 10.220 BROMPTON ADVANT VIP INCM FD WTS. AV.WT 20000 3050 4 0.290 0.015 0.290 AVENEX ENERGY CORP. AVF 66900 409157 232 6.330 6.030 6.090 AVALON RARE METALS INC. AVL 773800 6858549 3983 9.640 7.790 8.570 AVALON RARE METALS INC. WTS. AVL.WT 8800 47041 32 5.860 4.750 5.100 ANVIL MINING LTD. AVM 321402 2079409 914 6.990 6.070 6.400 AVION GOLD CORPORATION AVR 3472500 5570163 3514 1.720 1.480 1.580 AVANTI MINING INC. AVT 8000 2280 1 0.285 0.285 0.285 AVALA RESOURCES LTD. AVZ 2000 2525 2 1.300 1.250 1.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19000 409026 71 21.960 20.510 21.180 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 14000 14421 1 103.010 103.010 103.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 13000 19155 1 147.350 147.350 147.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1000000 1000000 1 100.000 100.000 100.000 ARTIS REIT AX.UN 123086 1690517 618 14.170 13.390 13.700 ADVANCED EXPLORATIONS INC AXI 28500 18570 16 0.700 0.610 0.620 ANDERSON ENERGY LTD. AXL 1511100 1694813 1379 1.230 1.020 1.050 AXMIN INC AXM 235500 28055 99 0.145 0.105 0.105 ALEXCO RESOURCE CORP. AXR 215400 1967900 778 9.740 8.270 9.100 AMAYA GAMING GROUP INC. AYA 500 1260 1 2.520 2.520 2.520 AURYX GOLD CORP. AYX 149000 115630 100 0.880 0.720 0.740 AZABACHE ENERGY INC. AZA 229000 128370 5 0.660 0.550 0.560 AUGUSTA RESOURCE CORPORATION AZC 125499 588453 466 5.310 4.320 4.430 AZURE DYNAMICS CORP. AZD 376000 119860 133 0.335 0.295 0.300 AZTECA GOLD CORP AZG 4000 110 2 0.035 0.025 0.025 AZIMUT EXPLORATION INC AZM 17600 23518 11 1.510 1.230 1.360 ALEXANDRIA MINERALS CORP AZX 4000 810 3 0.205 0.200 0.200 BELL ALIANT INC. BA 141356 3802381 826 27.110 26.760 26.910 BANRO CORP. BAA 1201900 3637460 4079 3.540 2.350 3.410 BADGER DAYLIGHTING LTD. BAD 28200 570256 41 20.570 19.790 19.790 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10162 256221 25 25.450 25.080 25.240 BAJA MINING CORP. BAJ 4269000 5099764 2290 1.290 1.040 1.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 598299 18534723 2310 32.030 30.060 31.790 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5600 106700 10 19.080 19.010 19.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 700 16835 4 24.260 24.010 24.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 600 15274 4 25.510 25.380 25.510 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 900 22854 3 25.680 25.130 25.490 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 400 10787 4 27.190 26.860 26.870 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 900 17325 1 19.250 19.250 19.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4800 102225 21 21.460 21.160 21.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1300 27505 6 21.250 21.060 21.250 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 500 12827 2 25.750 25.630 25.750 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8300 228117 48 27.610 26.930 27.360 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2700 69965 15 26.140 25.600 26.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 927 22972 7 24.900 24.680 24.680 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 17900 443906 34 25.000 24.420 24.730 BANNERMAN RESOURCES LIMITED BAN 43500 17152 24 0.445 0.350 0.380 BALMORAL RESOURCES LTD. BAR 1500 2530 2 1.780 1.640 1.640 BATERO GOLD CORP. BAT 156000 735261 230 5.400 4.200 4.200 BAUER PERFORMANCE SPORTS LTD. BAU 18600 132369 70 7.340 6.870 7.160 BOMBARDIER INC. CL. A MV BBD.A 10400 72994 24 7.200 6.720 7.080 BOMBARDIER INC. CL. B SV BBD.B 13709973 95879368 13824 7.240 6.690 7.040 BOMBARDIER 2 PR BBD.PR.B 1800 32663 6 18.180 17.970 18.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36100 867854 97 24.440 23.660 23.900 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7400 160170 14 21.810 21.520 21.660 COTT CORP BCB 46047 381945 321 8.540 8.120 8.530 BCE INC. BCE 1336309 47371990 7870 35.840 35.130 35.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2400 58014 10 24.350 24.080 24.350 BCE INC PR SHARES SERIES AC BCE.PR.C 400 9420 1 23.550 23.550 23.550 BCE SER AF 1ST PREF. BCE.PR.F 1000 23750 3 23.800 23.700 23.800 BCE SER AI 1ST PREF. BCE.PR.I 1800 42580 12 24.000 23.340 23.700 BCE INC SER R BCE.PR.R 1400 32846 2 23.540 23.430 23.540 BCE Inc. Pref. T BCE.PR.T 484 11301 2 23.350 23.350 23.350 BCE INC SER Y PR BCE.PR.Y 776 18821 3 24.260 24.220 24.220 BCGOLD CORP BCG 5500 637 9 0.130 0.110 0.115 BEAR CREEK MINING CORP BCM 454800 4171266 1418 10.700 7.950 8.240 BELL COPPER CORP BCU 1000 235 1 0.235 0.235 0.235 BLACK DIAMOND GROUP LIMITED BDI 3700 99404 19 28.430 25.540 27.520 BIRD CONSTRUCTION INC. BDT 33342 719491 231 37.150 11.950 12.500 BELMONT RESOURCES INC BEA 199000 9990 17 0.055 0.040 0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41459 2007024 348 49.530 47.110 48.260 BE RESOURCES INC. BER 2000 580 1 0.290 0.290 0.290 BENNETT ENV J BEV 245800 551557 99 2.410 2.010 2.400 BEAUFIELD RESOURCES INC BFD 12500 4860 4 0.425 0.385 0.385 BRAZILIAN GOLD CORPORATION BGC 1900 2470 1 1.300 1.300 1.300 BISON GOLD RESOURCES INC. BGE 8000 2720 1 0.340 0.340 0.340 BARKERVILLE GOLD MINES LTD. BGM 136700 204092 118 1.700 1.220 1.690 BELL HAVEN COPPER & GOLD INC BHV 21000 13370 9 0.750 0.600 0.600 IESI-BFC LTD. BIN 72443 1769089 560 25.050 23.920 23.950 BIOSIGN TECHNOLOGIES INC. BIO 57800 55879 34 1.340 0.750 0.870 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25400 558790 152 22.480 21.510 22.240 BIRCHCLIFF ENERGY LTD. BIR 172991 2128002 908 13.150 11.520 13.080 CANADIAN BANC RECOVERY CORP. CL. A BK 100 1263 1 12.630 12.630 12.630 BLACK IRON INC. BKI 600 805 6 1.370 1.300 1.300 PACIFIC BOOKER MINERALS INC BKM 1000 7320 1 7.320 7.320 7.320 C.A. BANCORP INC. BKP 200 414 2 2.070 2.070 2.070 BROOKEMONT CAPITAL INC BKT 178000 35712 50 0.230 0.170 0.185 BNK PETROLEUM INC. BKX 221465 1284208 679 6.860 4.730 6.040 BALLARD POWER SYSTEMS INC BLD 35200 77242 71 2.350 1.970 1.970 BELLUS HEALTH INC BLU 778500 87792 79 0.180 0.070 0.075 BORALEX INC. BLX 4276 36965 25 8.840 8.390 8.720 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 15000 15751 1 105.010 105.010 105.010 BARKER MINERALS LTD BML 929000 117520 144 0.140 0.085 0.135 BANK OF MONTREAL BMO 949862 59439545 6764 63.930 61.460 62.100 BK OF MTL CL B 5P BMO.PR.H 200 5062 2 25.320 25.300 25.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1567 37525 4 24.020 23.770 23.890 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4700 118788 21 25.430 25.080 25.290 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7000 182314 30 26.290 25.650 25.760 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2100 58488 4 27.920 27.830 27.830 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13029 351149 61 27.140 26.680 26.700 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 300 7481 3 24.990 24.910 24.990 BELLAMONT EXPLORATION BMX.A 53500 32605 28 0.690 0.580 0.630 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1700 37752 13 22.300 22.180 22.200 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 800 21507 2 26.910 26.880 26.880 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10000 245361 18 24.790 24.370 24.450 BIONICHE LIFE J BNC 27100 33360 36 1.300 1.140 1.170 BONTERRA ENERGY CORP. BNE 77309 4212907 458 58.480 52.210 56.690 BENGAL ENERGY LTD. BNG 50400 92208 76 2.030 1.630 1.640 BANKERS PETROLEUM LTD. BNK 2312970 19783287 11254 9.220 8.210 8.320 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 7700 48883 9 6.870 6.020 6.020 BONAVISTA ENERGY CORPORATION BNP 276361 7973543 1620 30.340 27.150 28.460 BANK OF NOVA SCOTIA BNS 1158104 66776859 8936 59.850 56.260 57.750 BK OF N S SER 12 P BNS.PR.J 300 7539 1 25.130 25.130 25.130 BNS PREFERRED SER. 13 BNS.PR.K 3900 96007 15 24.910 24.210 24.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3000 71552 13 23.920 23.750 23.920 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16021 381692 62 24.030 23.630 23.990 BNS PREF SHARES SERIES 16 BNS.PR.N 400 10162 2 25.440 25.370 25.440 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 500 12815 2 25.640 25.590 25.640 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1000 25989 6 26.110 25.950 26.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1300 33818 4 26.120 25.910 26.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1200 32594 6 27.320 27.070 27.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 600 15015 2 25.030 25.020 25.020 BLUE NOTE MINING INC BNT 20000 1995 3 0.125 0.085 0.085 AMERICAS PETROGAS INC. BOE 207800 519146 334 2.700 2.180 2.270 BOLD VENTURES INC BOL 5000 1375 1 0.275 0.275 0.275 AIRBOSS AMERICA J BOS 3950 26860 2 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5400 117680 8 21.850 21.750 21.850 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5100 72317 20 14.390 14.010 14.010 BRALORNE GOLD MINES LTD BPM 300 438 1 1.460 1.460 1.460 BROOKFIELD PROPERTIES CORP. BPO 1381474 24703144 2985 18.950 17.210 18.700 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4400 112524 19 25.670 25.550 25.550 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 33800 852243 101 25.500 25.140 25.200 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6765 170438 19 25.360 25.130 25.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2400 60124 9 25.310 25.010 25.310 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3100 77978 6 25.250 25.100 25.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3800 100127 23 26.460 26.130 26.440 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3500 90160 17 25.890 25.510 25.750 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 600 14976 2 24.970 24.950 24.950 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 14800 386788 39 26.300 25.810 25.980 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 9500 7315 2 0.770 0.770 0.770 BIG ROCK BREWERY INC. BR 1600 25832 9 16.280 15.920 16.080 BRICK BREWING J BRB 100 115 1 1.150 1.150 1.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 146974 3330503 634 23.430 22.060 23.050 BRIGUS GOLD CORP. BRD 718700 1083070 1408 1.610 1.420 1.510 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 343000 345621 34 101.990 100.010 100.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5400 80954 20 15.170 14.650 15.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6200 160276 19 26.020 25.480 25.790 BRIGADIER GOLD LTD BRG 29000 8562 9 0.335 0.255 0.265 BRICK LIMITED BRK 7400 17743 66 2.640 2.110 2.250 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 200 2517 2 12.600 12.570 12.570 BRITANNICA RESOURCES CORP BRR 10000 700 1 0.070 0.070 0.070 BOLERO RESOURCES CORP BRU 4000 1160 1 0.290 0.290 0.290 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 700 4067 1 5.810 5.810 5.810 BLUE SKY URANIUM CORP BSK 65000 14197 19 0.260 0.200 0.215 BELO SUN MINING CORP. BSX 997300 1315094 1623 1.540 1.160 1.240 BTB REIT BTB.UN 20000 18020 8 0.920 0.880 0.900 BENTON RESOURCES CORP BTC 35400 36024 38 1.100 0.880 0.880 BAYTEX ENERGY CORP. BTE 163461 9358823 1128 58.510 55.520 58.260 B2GOLD CORP. BTO 3718400 12233851 8181 3.570 2.910 3.220 BONTERRA RESOURCES INC BTR 67000 21530 22 0.400 0.250 0.285 BURCON NUTRASCIENCE CORP BU 15300 148390 65 10.210 9.240 9.380 BUCKING HORSE ENERGY INC BUC 400 2420 4 6.250 5.500 6.250 BUHLER IND BUI 200 1209 2 6.120 5.970 5.970 BRIDGE RESOURCES CORP BUK 50000 4300 6 0.090 0.080 0.090 BRAVO GOLD CORP. BVG 2058000 277622 174 0.175 0.075 0.125 BOLIVAR ENERGY CORP. BVR 6500 982 13 0.165 0.135 0.135 BRIDGEWATER SYSTEMS CORP BWC 11000 94879 41 8.870 8.380 8.680 BOWOOD ENERGY INC. BWD 61000 27962 37 0.480 0.435 0.460 BROWNSTONE ENERGY INC. BWN 82100 105547 53 1.400 0.960 1.000 BREAKWATER RES BWR 495400 2950127 2240 6.240 5.480 5.890 BELLATRIX EXPLORATION LTD BXE 636400 3589367 943 5.960 5.490 5.520 BIOEXX SPECIALTY PROTEINS LTD. BXI 1145000 2124969 1788 2.120 1.620 2.000 BOXXER GOLD CORP BXX 142500 38622 65 0.350 0.225 0.270 BOYD GROUP INCOME FUND BYD.UN 2200 21995 11 10.470 9.080 10.260 BAYFIELD VENTURES CORP BYV 43000 30670 18 0.740 0.700 0.710 AMERICAN BONANZA GOLD CORP. BZA 72000 28942 16 0.410 0.395 0.400 CELESTE COPPER CORP C 21000 2015 3 0.105 0.095 0.105 CAERUS RESOURCE CORP CA 1000 440 1 0.440 0.440 0.440 CALLINAN MINES LTD CAA 11100 35525 11 3.320 2.990 3.030 COLONIAL COAL INTERNATIONAL CORP. CAD 8700 12625 7 1.540 1.290 1.500 CAE INC CAE 406527 5129998 1938 12.980 12.250 12.750 CANAF GROUP INC CAF 2000 230 2 0.115 0.115 0.115 CANASIA IND CORP CAJ 220000 14635 14 0.070 0.065 0.070 CALEDONIA MNG CAL 41500 5412 11 0.145 0.115 0.120 CANAM GROUP INC. CAM 11300 94349 40 8.830 7.860 7.860 CANACO RESOURCES INC CAN 227200 1057652 418 5.130 4.040 4.480 CDN APARTMENT UN CAR.UN 86129 1626947 628 19.430 18.400 19.020 CASCADES INC CAS 127730 933276 397 7.780 6.820 6.910 CANDAX ENERGY INC. CAX 98000 6690 7 0.075 0.065 0.065 CACHE EXPLORATION INC. CAY 8000 1760 2 0.230 0.210 0.210 CAZA OIL & GAS INC. CAZ 27000 10645 11 0.470 0.360 0.400 CABO DRILLING CORP. CBE 5500 995 3 0.190 0.180 0.180 CB GOLD INC. CBJ 3000 3000 1 1.000 1.000 1.000 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 200 3185 2 15.940 15.910 15.940 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 344600 6974892 426 20.300 20.170 20.250 CLAYMORE BRIC ETF CBQ 600 19644 6 33.060 32.040 33.020 CLAYMORE BROAD COMMODITY ETF CBR 1200 30269 8 25.440 24.890 25.320 BARD VENTURES LTD CBS 174000 13325 12 0.085 0.075 0.075 COBALT COAL CORP. CBT 3000 285 1 0.095 0.095 0.095 CORTEX BUSINESS SOLUTIONS INC CBX 10500 4912 3 0.475 0.445 0.475 CANADA BREAD CBY 900 42205 4 47.250 46.350 47.250 CASCADE RESOURCES LTD CC 14000 1710 3 0.140 0.115 0.115 COGECO CABLE INC. SV CCA 23075 1030736 202 45.500 43.110 45.400 CASCADERO COPPER CORP CCD 23000 4945 2 0.215 0.215 0.215 COMMERCE RESOURCES CORP CCE 120000 107980 133 0.990 0.760 0.820 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 500 5095 1 10.190 10.190 10.190 CCL INDUSTRIES INC. CL. B NV CCL.B 32419 1042618 150 33.390 30.630 31.960 CONCORDIA RESOURCE CORP. CCN 164900 164409 45 1.040 0.900 0.920 CAMECO CORP CCO 2273622 63364876 10180 30.150 26.370 27.910 CATALYST COPPER CORP. CCY 264500 40137 165 0.190 0.145 0.150 CRITICALCONTROL SOLUTIONS CORP. CCZ 500 375 1 0.750 0.750 0.750 CANTEX MINE DEVELOPMENT CORP CD 87000 8350 12 0.105 0.085 0.085 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 39700 431770 75 10.950 10.740 10.880 CANDENTE GOLD CORP. CDG 4500 3410 3 0.780 0.740 0.740 CORRIDOR RESOURCES INC. CDH 151740 713451 410 5.470 4.320 4.730 CANELSON DRILLING INC CDI 6000 29213 10 5.180 4.610 4.670 CORBY DISTILL CDL.A 18700 315462 47 17.190 16.530 16.820 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4400 69708 12 15.980 15.710 15.880 COEUR D ALENE MINES CORP. CDM 38600 1254855 260 36.020 29.100 30.040 CANDORADO OPERATING CO LTD CDO 211000 6400 11 0.035 0.025 0.025 CARDERO RESOURCE CORP. CDU 12600 22506 36 1.840 1.700 1.750 COM DEV INTL CDV 40000 103674 99 2.870 2.300 2.790 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3500 74975 32 21.590 21.120 21.240 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4800 102166 19 21.540 21.120 21.300 COMPLIANCE ENERGY CORP CEC 117000 62397 38 0.560 0.495 0.495 CENTAMIN EGYPT LIMITED CEE 6341600 14321202 6378 2.480 1.990 2.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9300 210148 58 24.200 21.440 23.500 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 800 18822 4 24.670 22.410 24.590 CERRO GRANDE MINING CORP. CEG 2000 1260 1 0.630 0.630 0.630 CONSTANTINE METAL RES LTD CEM 11000 3340 3 0.380 0.280 0.295 COASTAL ENERGY COMPANY CEN 359300 2186319 355 6.880 5.710 6.090 CATHEDRAL ENERGY SERVICES LTD. CET 29500 273336 86 9.680 8.830 9.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34800 1266470 151 39.990 33.320 38.980 CAP-EX VENTURES LTD. CEV 5100 7328 5 1.540 1.380 1.380 CONTACT EXPLORATION INC CEX 37500 10705 6 0.315 0.270 0.275 CANACCORD FINANCIAL INC. CF 75785 1099300 398 15.280 13.950 14.310 CHIEFTAIN METALS INC. CFB 900 4945 2 5.790 5.410 5.410 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1700 17050 7 10.070 9.940 9.980 CONIFEX TIMBER INC. CFF 10000 107500 1 10.750 10.750 10.750 CONFEDERATION MINERALS LTD CFM 52000 53707 21 1.390 0.830 0.890 CARFINCO INCOME FUND CFN.UN 18500 118346 44 6.710 6.100 6.330 CLIFTON STAR RES INC CFO 158700 622287 253 4.420 3.400 3.970 CANFOR CORP CFP 308603 4147058 1477 15.440 12.090 12.400 CALFRAC WELL SERVICES LTD. CFW 115374 3641590 765 33.490 30.120 33.470 CANFOR PULP PRODUCTS INC. CFX 195800 3525860 827 19.190 17.230 17.840 CENTERRA GOLD INC. CG 373775 6544511 2061 19.560 16.510 17.560 CGA MINING LIMITED CGA 1211580 3546186 2859 3.130 2.600 3.020 CAPITAL GOLD CORPORATION CGC 2480500 15092109 35 6.200 6.000 6.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 398400 2058793 1515 5.610 4.670 4.750 CDN GENERAL INV CGI 1300 25441 10 20.000 19.030 19.560 CLAYMORE GOLD BULLION ETF CGL 2100 28292 7 14.090 13.030 14.090 COGECO INC. SV CGO 14000 588174 84 43.240 39.930 42.780 CORNERSTONE CAP RES INC CGP 161000 70867 77 0.490 0.380 0.420 CLAYMORE GLOBAL R/E ETF COMMON CGR 1900 34719 2 18.290 18.210 18.290 COLUMBUS GOLD CORP CGT 9000 7535 5 0.930 0.810 0.810 CINEPLEX INC. CGX 87895 2119805 672 25.110 23.140 24.690 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10500 222044 28 21.260 21.040 21.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 147000 2054291 184 14.550 13.420 14.380 CENTRIC HEALTH CORPORATION CHH 5000 8190 3 1.690 1.590 1.590 CLAYMORE CHINA ETF CHI 1500 33750 1 22.500 22.500 22.500 CDN HELICOPTERS GROUP INC. CL A CHL.A 30500 659218 137 23.310 18.330 22.650 CHAMPION MINERALS INC CHM 296300 622806 697 2.450 1.820 1.890 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 1000 1050 1 1.050 1.050 1.050 CHORUS AVIATION INC. CL A CHR.A 44800 235495 14 5.370 5.140 5.140 CHORUS AVIATION INC. CL B CHR.B 209830 1109822 977 5.400 5.130 5.210 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1000 1127 1 112.750 112.750 112.750 CHANNEL RESOURCES LTD CHU 112500 39605 50 0.405 0.250 0.305 CHESSWOOD GROUP LIMITED CHW 4400 35230 15 8.330 7.460 8.280 CANBANC INCOME CORP. CIC 13300 137580 36 10.580 10.190 10.300 CLAYMORE INTERNATIONAL CIE 700 9937 5 14.340 14.070 14.070 CLAYMORE GLOBAL INFRAST ETF CIF 100 1856 1 18.560 18.560 18.560 CANADIAN INTERNATIONAL MINERALS INC. CIN 23500 5102 47 0.235 0.190 0.230 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 304500 3615238 175 11.980 11.760 11.900 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 3000 375 6 0.125 0.125 0.125 CI FINANCIAL CORP. CIX 96941 2225771 676 23.360 22.700 23.150 CANADA RARE EARTHS INC. CJC 6500 4425 5 0.810 0.580 0.580 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1500 12594 6 8.440 8.310 8.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 393082 8176659 450 21.200 19.730 19.890 CARGOJET INC. CJT 73400 638396 11 8.920 8.460 8.490 CALICO RESOURCES CORP. CKB 2000 850 1 0.425 0.425 0.425 CHINOOK ENERGY INC. CKE 77300 167289 174 2.280 2.000 2.020 CHESAPEAKE GOLD CORP CKG 1000 12810 1 12.810 12.810 12.810 CLARKE INC CKI 500 2261 5 4.550 4.500 4.500 CORDY OILFIELD SERVICES INC CKK 14500 6267 5 0.445 0.415 0.415 CML HEALTHCARE INC. CLC 723632 7283476 920 10.250 10.000 10.190 CANGOLD LIMITED CLD 5000 600 1 0.120 0.120 0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 375800 7499445 385 20.010 19.880 19.990 CORAL GOLD RESOURCES LTD CLH 13000 10700 5 0.860 0.760 0.780 CLEARFORD INDS INC CLI 500 172 1 0.345 0.345 0.345 CLUBLINK ENTERPRISES LIMITED CLK 300 2094 1 6.980 6.980 6.980 CONNACHER OIL & GAS LTD. CLL 3770120 5418194 2453 1.600 1.320 1.350 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 62000 61702 1 99.520 99.520 99.520 CONS. THOMPSON IRON MINES LTD. CLM 4061776 69666597 2040 17.210 17.050 17.130 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 75000 109229 6 145.990 145.010 145.760 CULANE ENERGY CORP CLN 4200 7452 4 1.810 1.700 1.700 CLAYMORE OIL SANDS SECTOR ETF CLO 600 12600 2 21.100 20.900 20.900 CANADA LITHIUM CORP. CLQ 3217000 2596720 2472 0.980 0.680 0.730 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 5000 5065 2 101.490 101.270 101.270 CLEARWATER SEAFOODS INCOME FUND CLR.UN 12300 19089 13 1.610 1.410 1.530 CELESTICA INC SV CLS 307528 3201345 1966 10.820 9.870 10.470 CELTIC EXPLORATION LTD. CLT 309043 6240147 1618 21.950 19.130 19.380 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4200 76766 18 18.540 18.020 18.490 CANASIL RES INC CLZ 57500 26950 12 0.485 0.440 0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 727818 60210798 5411 85.510 80.270 81.840 CDN IMP BANK SER 26 CM.PR.D 200 5046 1 25.230 25.230 25.230 CIBC PR.A SER 27 CM.PR.E 400 10145 4 25.430 25.280 25.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2200 55505 8 25.500 24.930 25.490 CIBC CL A PREF SER 30 CM.PR.H 700 16864 3 24.130 24.040 24.040 CIBC PREF SERIES 31 CM.PR.I 10400 249762 45 24.450 23.760 24.450 CIBC CLASS A PREF SER 23 CM.PR.J 5500 130168 20 24.060 23.470 24.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1100 28979 4 26.440 26.260 26.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12300 338406 60 27.860 27.430 27.860 CDN IMP BK SER 18 CM.PR.P 905 22721 4 25.190 25.040 25.190 CREAM MINERALS LTD CMA 112000 36090 81 0.375 0.260 0.290 CMC METALS LTD. CMB 36500 12860 11 0.390 0.325 0.325 COMPUTER MODELLING GROUP LTD CMG 7400 201718 40 28.680 25.710 28.350 CARMANAH TECHNOLOGIES CORP. CMH 1000 560 1 0.560 0.560 0.560 CLINE MINING CORP CMK 5563800 20718935 13398 4.290 3.360 3.360 CROWFLIGHT MINERALS INC. CML 5118500 489892 251 0.115 0.070 0.085 CENTURY MINING CORP CMM 485500 202435 459 0.485 0.365 0.385 CMP GOLD TRUST CMP.UN 9600 133999 24 14.440 13.420 14.250 CRESTON MOLY CORP CMS 10767000 6119045 202 0.590 0.425 0.580 COMPTON PETRO CMT 507100 157634 272 0.350 0.285 0.295 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7000 174388 34 25.530 24.180 24.660 CONDOR RESOURCES INC CN 42000 15180 9 0.425 0.300 0.315 CANACOL ENERGY LTD CNE 4855810 6312195 2518 1.540 1.050 1.280 CINCH ENERGY CORP. CNH 148000 162812 170 1.160 1.030 1.150 CANGENE CORP CNJ 64344 146427 12 2.620 2.270 2.270 CONTINENTAL GOLD LIMITED CNL 333100 2773831 416 8.780 7.550 8.480 CDN NATURAL RES CNQ 3131013 139675099 18237 48.410 41.890 44.480 CANADIAN NATIONAL RAILWAY CO. CNR 850053 60600381 5456 73.990 68.640 73.310 CANORO RESOURCES LTD CNS 30000 1200 1 0.040 0.040 0.040 CANADIAN OREBODIES INC CO 53000 19170 13 0.430 0.315 0.315 COASTAL CONTACTS INC. COA 45100 123188 130 2.980 2.520 2.780 CANAM COAL CORP. COE 11000 2485 2 0.235 0.225 0.225 CARDIOME PHARMA CORP COM 30156 133894 91 5.260 4.000 5.090 CORO MINING CORP. COP 21300 23145 38 1.240 0.960 0.980 CANADIAN OIL SANDS LIMITED COS 1213571 38902419 7412 33.740 30.740 32.600 CRITICAL OUTCOME TECH INC COT 1000 340 1 0.340 0.340 0.340 COUGAR MINERALS CORP. COU 20000 700 1 0.035 0.035 0.035 CLAYMORE GLOBAL AGR ETF COM UNITS COW 123300 2832490 440 23.670 22.190 22.950 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3000 29326 10 9.950 9.670 9.670 CANADIAN PACIFIC RAILWAY LIMITED CP 573552 34816410 2314 63.360 59.610 62.660 CAPITAL POWER INCOME LP CPA.UN 74800 1490361 404 21.050 19.260 19.290 CLAYMORE S&P/TSX CDN CPD 113800 1966965 174 17.400 17.210 17.300 CLAYMORE S&P/TSX CDN PR A CPD.A 1500 25823 2 17.290 17.130 17.290 CRESCENT POINT ENERGY CORP. CPG 1167907 52467819 6142 48.090 42.720 42.920 CONDOR PETROLEUM INC. CPI 4000 5815 19 1.590 1.250 1.320 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 200 926 1 4.630 4.630 4.630 CARPATHIAN GOLD INC. CPN 317500 137130 192 0.500 0.380 0.440 COMPASS PETROLEUM LTD. CPO 4900 11036 6 2.280 2.170 2.210 COALSPUR MINES LIMITED CPT 72700 144917 74 2.120 1.850 1.960 COPPER CREEK GOLD CORP. CPV 52000 4840 10 0.110 0.085 0.085 CAPITAL POWER CORPORATION CPX 113000 2888160 763 25.970 25.100 25.460 COPPER CANYON RESOURCES LTD CPY 1500 1515 2 1.010 1.010 1.010 CEQUENCE ENERGY LTD. CQE 158700 572654 291 3.880 3.270 3.500 CANADIAN IMPERIAL VENTURE CP CQV 1091000 66160 68 0.070 0.050 0.060 CREW ENERGY INC CR 340848 5620620 1605 17.870 15.840 16.370 CRESCENT GOLD LIMITED CRA 86000 5840 12 0.070 0.065 0.070 CRITITCAL ELEMENTS CORPORATION CRE 6000 1350 2 0.240 0.210 0.210 CORONA GOLD CORP CRG 2400 3010 3 1.290 1.200 1.200 CASTLE RESOURCES INC CRI 21500 17280 11 0.820 0.800 0.810 CLAUDE RES CRJ 456500 1076818 1468 2.730 2.200 2.290 CROCODILE GOLD CORP. CRK 2607000 2387623 1191 0.940 0.840 0.910 CRH MEDICAL CORP CRM 1000 1160 1 1.160 1.160 1.160 CANADIAN ARROW MINES LTD CRO 14500 1427 11 0.110 0.095 0.095 CERES GLOBAL AG CORP CRP 3900 31752 13 8.360 7.930 8.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 91100 1165836 260 13.190 12.640 13.090 CRYPTOLOGIC INC CRY 800 1222 8 1.650 1.350 1.420 CAPSTONE MINING CORP. CS 3538574 14367903 7936 4.900 3.580 3.780 CAPSTONE INFRASTRUCTURE CORP. CSE 8700 70434 81 8.280 7.970 8.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20000 23394 1 116.970 116.970 116.970 THE CASH STORE FINANCIAL SERVICES INC. CSF 3300 46574 18 14.270 13.990 14.230 COSIGO RESOURCES LTD. CSG 2000 1000 2 0.500 0.500 0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 234148 2083972 640 9.140 8.590 8.860 COLOSSUS MINERALS INC CSI 431800 3660612 1710 9.000 7.930 8.590 CORSA COAL CORP. CSO 96900 100296 128 1.120 0.990 1.040 CANAMEX RESOURCES CORP. CSQ 7500 1220 15 0.175 0.155 0.170 CONTRANS GROUP INC. CSS 600 5421 2 9.040 9.030 9.040 CO2 SOLUTION INC. CST 1000 285 1 0.285 0.285 0.285 CONSTELLATION SOFTWARE INC. CSU 1000 66767 10 73.490 62.360 69.900 CAN-60 INCOME CORP. CSY 14400 136451 27 9.790 9.220 9.460 CASTILLIAN RESOURCES CORP. CT 2641780 450360 47 0.230 0.150 0.170 CROCOTTA ENERGY INC. CTA 9500 20926 49 2.320 2.110 2.120 CANADIAN TIRE CORPORATION LIMITED CTC 1000 74555 10 76.950 70.650 71.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 204096 12786886 1422 66.680 59.690 60.280 CITADEL INCOME FUND CTF.UN 3700 19234 10 5.240 5.160 5.160 GLOBAL MINERALS LTD CTG 27700 31430 23 1.230 1.040 1.080 CATALYST PAPER CORP. CTL 432500 111892 261 0.320 0.205 0.205 CENTURION MINERALS LTD CTN 6500 7135 3 1.120 1.050 1.050 CANTRONIC SYSTEMS INC CTS 5000 1050 1 0.210 0.210 0.210 LE CHATEAU INC. CL A. SV CTU.A 6800 74207 27 11.500 10.590 10.810 CALIAN TECHNOLOGIES LTD. CTY 2500 46739 7 18.840 18.530 18.840 CANADIAN UTILITIES LTD. CL.A, NV CU 112404 5944932 877 53.930 51.540 53.540 CDN UTIL CL B CU.X 1200 63912 7 53.860 52.230 53.160 CUORO RESOURCES CORP. CUA 1800 4386 6 2.470 2.380 2.470 COMINAR R E UN CUF.UN 83120 1865951 675 22.970 22.050 22.690 CURRIE ROSE RES INC CUI 26500 4725 28 0.195 0.140 0.180 COPPER MINING CORPORATION CUM 1007500 7435714 3996 8.110 6.580 7.220 COPPER ONE INC. CUO 54000 30100 16 0.620 0.510 0.620 CHURCHILL CORP A CUQ 38122 762980 212 20.740 19.250 20.650 CANEXUS INCOME FUND CUS.UN 115500 848495 308 7.510 7.160 7.270 COPPER FOX METALS INC CUU 5250100 12756286 4610 2.750 1.880 2.420 CENOVUS ENERGY INC. WHEN ISSUED CVE 1870158 68326981 10853 38.980 34.530 36.360 CLAIRVEST GROUP CVG 300 4396 3 14.830 14.530 14.530 CALVALLEY PETROLEUM INC. CVI.A 155344 460092 474 3.470 2.450 3.150 CERVUS EQUIPMENT CORPORATION CVL 4500 78412 14 18.230 16.980 17.630 CANADIAN OIL RECV & REMED ENT CVR 3500 1602 4 0.465 0.445 0.445 SEAVIEW ENERGY INC CVU.A 3000 3960 3 1.340 1.300 1.320 CANALASKA URANIUM LTD CVV 1000 940 1 0.940 0.940 0.940 COAST WHOLESALE APPLIANCES INC. CWA 7100 31424 20 4.490 4.270 4.380 CDN WESTERN BANK CWB 183090 5577105 674 31.440 29.830 30.320 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 600 16428 1 27.380 27.380 27.380 CANADIAN WESTERN BANK WTS CWB.WT 1000 16500 1 16.500 16.500 16.500 CROWN GOLD CORPORATION CWM 10000 1075 2 0.110 0.105 0.105 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1000 36837 6 36.920 36.560 36.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117308 2940464 658 25.730 24.760 25.000 CROWN POINT VENTURES LTD CWV 36000 77259 121 2.310 2.020 2.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66500 304418 181 4.740 4.470 4.570 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 1000 1 100.080 100.080 100.080 CONWAY RESOURCES INC CWY 8000 640 2 0.080 0.080 0.080 CYBERPLEX J CX 467000 63412 112 0.165 0.120 0.130 CALIBRE MINING CORP CXB 62000 12340 9 0.205 0.190 0.190 CADAN RESOURCES CORPORATION CXD 1000 600 1 0.600 0.600 0.600 CRESO EXPLORATION INC. CXT 13000 5160 2 0.400 0.395 0.400 CROSSHAIR EXPL & MNG CORP. CXX 60500 59298 91 1.240 0.790 0.790 CRYPTOLOGIC EXCHANGE CORP CXY 700 1103 7 1.720 1.500 1.520 CYMBRIA CORPORATION CYB 4800 68456 20 14.440 13.870 14.440 CAYDEN RESOURCES INC. CYD 2300 8358 2 3.640 3.570 3.570 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2800 47142 10 17.090 16.600 17.080 CYPRESS DEVELOPMENT CORP CYP 1439000 76440 28 0.055 0.045 0.045 CIRRUS ENERGY CORP CYR 139700 159258 13 1.140 1.140 1.140 C&C ENERGIA LTD CZE 26005 327641 89 13.760 11.960 13.170 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 4500 57370 6 13.080 12.600 13.060 CRAZY HORSE RESOURCES INC. CZH 42400 44033 27 1.210 0.940 0.970 CDN ZINC CORP J CZN 467700 523708 393 1.300 0.810 0.870 CONTINENTAL PRECIOUS METALS CZQ 500 215 1 0.430 0.430 0.430 CANADA ZINC METALS CORP CZX 1000 540 1 0.540 0.540 0.540 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116298 3763391 746 33.460 31.220 33.030 D ARIANNE RESOURCES INC. DAN 456300 581766 598 1.520 1.000 1.400 DAYLIGHT ENERGY LTD. DAY 2076095 22991007 7220 11.740 10.370 10.850 DARNLEY BAY RESOURCES LTD DBL 53500 5975 8 0.125 0.110 0.120 D-BOX TECHNOLOGIES INC. DBO 316000 183710 3 0.660 0.580 0.650 DUNDEE CORP. CL.A SV DC.A 71573 1776404 346 25.470 24.310 24.510 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 700 18489 3 26.430 26.400 26.430 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 300 5430 1 18.100 18.100 18.100 DIRECTCASH PAYMENTS INC. DCI 17200 374725 82 22.910 20.820 21.010 DUNDEE CAPITAL MARKETS INC. DCM 347500 519072 744 1.700 1.240 1.440 DDS WIRELESS INT L INC DD 800 2112 1 2.640 2.640 2.640 LABOPHARM INC DDS 63000 27790 89 0.520 0.380 0.430 DECADE RESOURCES LTD DEC 10500 1917 2 0.185 0.175 0.175 DELPHI ENERGY CORP. DEE 1948800 5316775 1469 2.890 2.350 2.710 DONNYBROOK ENERGY INC. DEI 147500 90350 36 0.760 0.560 0.570 DIVIDEND 15 SPLIT CORP II CL A DF 4100 49152 15 12.220 11.810 11.940 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1000 10210 3 10.220 10.170 10.220 DIVIDEND 15 SPLIT CORP DFN 11100 142894 29 13.000 12.630 12.780 DETOUR GOLD CORP. DGC 309959 9750360 1716 33.380 29.110 32.000 DATA GROUP INCOME FUND (THE) DGI.UN 33600 214704 68 6.640 6.220 6.230 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3000 27647 10 9.420 9.170 9.300 DAVIS + HENDERSON CORPORATION DH 103794 2046239 632 20.470 18.760 19.110 BIG RED DIAMOND CORP DIA 1000 30 1 0.030 0.030 0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 38585 1214419 259 31.990 30.650 31.300 DIGIFONICA INTERNATIONAL INC DIL 48000 3750 6 0.090 0.075 0.075 DITEM EXPLORATIONS DIT 5000 525 1 0.105 0.105 0.105 DRIFT LAKE RESOURCES INC DLA 24000 12880 4 0.640 0.460 0.640 DULUTH METALS LIMITED DM 144000 376585 509 2.880 2.360 2.420 DIAMEDICA INC DMA 5600 8136 4 1.460 1.440 1.440 DENISON MINES CORP DML 3315659 7636114 5779 2.480 2.150 2.200 DYNASTY METALS & MINING INC. DMM 46400 158292 75 3.630 3.160 3.450 DALRADIAN RESOURCES INC. DNA 64900 118729 96 2.250 1.510 1.680 DEANS KNIGHT INCOME CORPORATION DNC 2700 34946 7 13.080 12.890 13.080 DYNACOR GOLD MINES INC DNG 44100 72907 49 1.940 1.400 1.530 CANDENTE COPPER CORP. DNT 1643800 2707758 3199 1.910 1.410 1.530 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6200 61025 17 10.260 9.590 9.790 BLACKDOG RESOURCES LTD DOG 1000 395 1 0.395 0.395 0.395 3P INTERNATIONAL ENERGY CORP. DOH 65000 43105 117 0.720 0.580 0.650 DOLLARAMA INC. DOL 205946 6174590 673 31.030 29.240 29.650 DONNER METALS LTD DON 60000 17520 9 0.355 0.280 0.305 DIANOR RESOURCES INC DOR 382000 15810 18 0.055 0.040 0.040 DUNDEE PRECIOUS METALS INC. DPM 1018626 9636895 1022 9.710 8.530 9.170 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 780600 5034199 11 6.470 6.050 6.050 MEDICAL FACILITIES CORP. DR.UN 140800 1825051 340 13.140 12.530 12.910 DORATO RESOURCES INC DRI 38000 16955 12 0.630 0.370 0.395 DURAN VENTURES INC DRV 44500 16107 16 0.410 0.325 0.380 DESCARTES SYS DSG 13400 85019 85 6.490 6.160 6.320 DIGITAL SHELF SPACE CORP. DSS 3000000 465000 1 0.155 0.155 0.155 DEETHREE EXPLORATION LTD. DTX 913800 3213249 722 4.150 3.170 3.890 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1000 25805 2 26.050 25.560 26.050 DRAGONWAVE INC. DWI 33200 255736 130 8.390 7.480 7.850 DYNAMIC FUEL SYSTEMS INC DYA 69000 14197 20 0.220 0.185 0.190 DYNASTY GOLD CORP DYG 5000 450 1 0.090 0.090 0.090 ENTERPRISE OILFIELD GROUP INC. E 11000 1710 2 0.160 0.155 0.160 EAGLE HILL EXPLORATION CORP EAG 7000 1985 2 0.290 0.245 0.290 EVERETT RESOURCES LTD EAR 410000 24625 31 0.070 0.050 0.050 EAST ASIA MINERALS CORP EAS 219700 1291155 680 6.190 5.470 5.740 PRIME RESTAURANTS INC. CL A EAT 2900 15731 9 5.520 5.410 5.410 EMBER RESOURCES INC. EBR 45000 22085 6 0.495 0.400 0.495 EMERALD BAY ENERGY INC EBY 234000 12650 13 0.075 0.040 0.040 ECOMETALS LIMITED EC 500 107 1 0.215 0.215 0.215 ENCANA CORP. ECA 2328359 73873233 14917 33.970 30.050 31.740 ETHOS CAPITAL CORP. ECC 11600 13433 8 1.250 1.100 1.140 ENERCARE INC. ECI 84245 583759 336 7.050 6.670 6.950 ECU SILVER MINING INC. ECU 1599500 1542755 1073 1.100 0.760 0.800 EASTCOAL INC. ECX 5000 4135 4 0.840 0.810 0.820 EDGE RESOURCES INC. EDE 10000 3500 1 0.350 0.350 0.350 ENDURANCE GOLD CORP EDG 8000 1560 1 0.195 0.195 0.195 ENDEAVOUR SILVER CORP. EDR 320100 3514141 1628 12.180 9.290 10.870 ENDEAVOUR SILVER CORP. WTS EDR.WT 2200 16122 10 7.680 7.010 7.440 EDLEUN GROUP INC. EDU 71600 80322 34 1.250 1.020 1.140 ENDEAVOUR MINING CORPORATION EDV 190200 468074 761 2.660 2.300 2.390 EDGEWATER EXPLORATION LTD EDW 2000 1620 1 0.810 0.810 0.810 EXALL ENERGY CORP. EE 16000 30462 17 2.020 1.810 1.850 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2000 1550 3 0.840 0.620 0.620 ELECTROVAYA INC. EFL 40400 87341 84 2.470 2.040 2.100 ENERGY FUELS INC. EFR 612000 319287 578 0.600 0.445 0.450 ENERGOLD DRILLING CORP EGD 75600 326938 171 4.490 4.020 4.400 EAGLE ENERGY TRUST EGL.UN 79600 920382 238 11.980 11.220 11.940 EXCEL GOLD MINING INC EGM 3500 372 7 0.120 0.095 0.095 EUROPEAN GOLDFIELDS LIMITED EGU 984470 11549489 3958 13.450 10.150 13.160 ENERGIZER RESOURCES INC. EGZ 38000 13937 12 0.410 0.305 0.310 EASYHOME LTD. EH 100 890 1 8.900 8.900 8.900 EXCHANGE INCOME CORPORATION EIF 25300 559509 105 22.680 21.470 22.050 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 91000 92614 4 101.990 101.510 101.990 EMPIRE INDUSTRIES INC EIL 15000 1000 3 0.070 0.065 0.065 ENERVEST DIV UN EIT.UN 478700 7277930 912 15.290 15.100 15.200 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 1500 352 3 0.235 0.235 0.235 NOVEKO INTERNATIONAL INC. EKO 127000 97575 47 0.860 0.590 0.620 CIC ENERGY CORP. ELC 104900 415298 319 4.490 3.520 4.290 ELDORADO GOLD ELD 1273035 21540165 7229 17.650 15.270 17.610 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2400 54415 8 22.870 22.420 22.420 EL NINO VENTURES INC ELN 5500 687 2 0.125 0.125 0.125 ELORO RESOURCES LTD ELO 35000 2410 5 0.070 0.065 0.070 EASTERN PLATINUM LIMITED ELR 8118194 9910607 3953 1.450 1.070 1.160 EL TIGRE SILVER CORP. ELS 3000 1010 2 0.420 0.320 0.320 ELECTRA GOLD LTD ELT 127000 6450 11 0.055 0.050 0.055 ELY GOLD & MINERALS INC ELY 22000 8257 6 0.395 0.300 0.380 EMERA INCORPORATED EMA 125355 3924733 906 31.750 30.610 31.470 EMERA INCORPORATED PR. SER. A EMA.PR.A 502 12821 2 25.540 25.540 25.540 EMBERCLEAR CORP. EMB 2800 7176 2 2.570 2.560 2.570 EMC METALS CORP. EMC 31500 10837 4 0.350 0.315 0.350 EMED MINING PUBLIC LIMITED EMD 231000 59905 4 0.265 0.255 0.255 EMERGE OIL & GAS INC. EME 119600 363818 342 3.230 2.860 2.910 EMPIRE COMPANY LTD. CL.A NV EMP.A 44558 2393753 348 55.190 52.340 53.700 EURASIAN MINERALS INC EMX 28400 94774 30 3.520 3.080 3.090 ENABLENCE TECH INC ENA 20500 5180 19 0.290 0.210 0.210 ENBRIDGE INC ENB 731031 44364975 5213 62.440 58.800 61.340 ENBRIDGE PR ENB.PR.A 2100 52908 5 25.300 25.110 25.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 67059 1331555 262 20.630 18.410 18.460 ENERGULF RESOURCES INC ENG 37300 44450 23 1.230 1.100 1.120 ENERGY INCOME FUND ENI.UN 800 5180 2 6.480 6.470 6.480 ENWAVE CORPORATION ENW 42900 106850 56 2.680 2.260 2.490 ENHANCED OIL RESOURCES INC EOR 43500 10792 8 0.280 0.195 0.245 EUROMAX RESOURCES INC EOX 500 170 1 0.340 0.340 0.340 EMPIRE MINING CORP EPC 3500 1965 2 0.570 0.560 0.560 EAGLE PLAINS RESOURCES LTD EPL 4000 1480 2 0.400 0.280 0.280 ENCANTO POTASH CORP. EPO 888500 285407 544 0.370 0.265 0.280 EPSILON ENERGY LTD. EPS 65700 252249 127 4.140 3.630 3.780 ESPERANZA RESOURCES CORP. EPZ 102200 195046 102 2.100 1.670 1.810 EQUITY FINANCIAL HOLDINGS INC. EQI 50000 437500 1 8.750 8.750 8.750 EQUINOX MINERALS LIMITED EQN 81515960 648284224 13247 8.430 5.700 8.110 EQUAL ENERGY LTD. EQU 2800 21208 11 8.010 7.320 7.350 EASTMAIN RES J ER 56500 90059 71 1.770 1.400 1.500 ERDENE RESOURCES DEV CORP ERD 48500 72608 103 1.680 1.280 1.300 ENERPLUS CORPORATION ERF 219127 6618206 1167 31.030 29.080 30.570 EXILE RESOURCES INC. ERI 6500 1462 3 0.225 0.225 0.225 ENSIGN ENERGY SERVICES INC. ESI 208672 3831606 1115 18.920 17.550 18.250 ENGHOUSE SYSTEMS LTD. ESL 1900 19569 16 10.880 9.880 10.060 ESSENTIAL ENERGY SERVICES LTD. ESN 123100 258777 248 2.360 1.890 2.150 ESO URANIUM CORP ESO 62000 4515 7 0.075 0.065 0.065 ESTRELLA GOLD CORPORATION EST 1300 1332 2 1.040 1.020 1.040 EVERTZ TECHNOLOGIES LIMITED ET 5000 85724 20 17.550 15.850 15.850 EQUITABLE GROUP INC. ETC 700 20484 7 29.660 28.710 29.200 ENTREE GOLD INC. ETG 21800 59170 108 2.990 2.580 2.650 EACOM TIMBER CORPORATION ETR 22000 10282 17 0.550 0.420 0.430 ERIN VENTURES INC EV 10000 1280 2 0.130 0.125 0.125 EVOLVING GOLD CORP EVG 158000 130655 198 0.880 0.760 0.800 EVERTON RESOURCES INC EVR 64500 24727 71 0.445 0.335 0.400 EAST WEST PETROLEUM CORP. EW 112300 101516 39 1.010 0.800 0.880 EAGLEWOOD ENERGY INC EWD 40000 12525 10 0.360 0.290 0.360 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1400 10761 4 7.700 7.650 7.680 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 728100 9500579 853 13.350 11.600 11.840 EXFO INC. EXF 26200 217049 177 9.260 7.600 8.970 EXCELLON RESOURCES INC EXN 1045400 941014 816 1.010 0.800 0.800 EXPLOR RESOURCES INC EXS 24000 20090 16 0.900 0.730 0.830 ENCORE RENAISSANCE RES. CORP. EZ 891000 36245 24 0.050 0.040 0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 17600 126118 29 7.200 7.070 7.180 FORACO INTERNATIONAL SA FAR 500 1320 1 2.640 2.640 2.640 FIRE RIVER GOLD CORP. FAU 193000 98737 42 0.540 0.490 0.540 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 500 8005 1 16.010 16.010 16.010 FIBREK INC. FBK 148600 236590 381 1.680 1.540 1.630 FIRST BAUXITE CORP FBX 11700 12936 12 1.210 1.070 1.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 4200 52355 16 12.570 12.340 12.340 FORMATION METALS INC. FCO 59900 70477 58 1.320 1.010 1.180 FIRST CAPITAL REALTY INC. FCR 300663 4837042 526 16.710 15.920 16.430 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 242000 249260 1 103.000 103.000 103.000 FORUM URANIUM CORP FDC 5000 925 1 0.185 0.185 0.185 FUNCTIONAL TECHNOLOGIES CORP FEB 3000 2340 2 0.780 0.780 0.780 FAIRWEST ENERGY CORP. FEC 144000 25617 7 0.200 0.165 0.175 ETHIOPIAN POTASH CORP. FED 132600 128176 56 1.080 0.890 0.900 FAIRBORNE ENERGY LTD FEL 478254 2366219 1924 5.540 4.670 4.790 Fairborne Energy Trust 6.5% Con Deb FEL.DB 6000 6079 2 101.370 101.320 101.320 OCEANIC IRON ORE CORP. FEO 48000 26530 66 0.650 0.490 0.500 FLINT ENERGY SERVICES LIMITED FES 188072 2964493 906 17.390 14.400 14.410 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 169182 63988250 1430 388.100 360.000 383.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2900 74205 14 25.730 25.460 25.550 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 500 12050 1 24.100 24.100 24.100 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1800 44884 10 25.190 24.870 24.940 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7000 173605 30 24.950 24.610 24.910 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8400 88824 16 10.640 10.510 10.600 FINANCIAL 15 SPLIT CORP II FFN 10400 71135 21 7.870 6.160 6.410 FRONTLINE GOLD CORPORATION FGC 12500 1750 1 0.140 0.140 0.140 FORZANI GROUP CL A FGL 53923 960050 310 18.950 16.850 18.770 FAIRCOURT GOLD INCOME CORP. FGX 1500 15818 4 10.710 10.490 10.560 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 400 2916 2 7.300 7.280 7.280 FISSION ENERGY CORP FIS 229000 157060 240 0.780 0.530 0.550 FIRST URANIUM FIU 593500 515745 510 0.900 0.820 0.870 FIRST QUANTUM J FM 1383144 179585434 10791 148.420 115.060 134.580 FORBES AND MANHATTAN COAL CORP. FMC 23000 81592 25 3.880 3.310 3.420 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 73900 498779 157 7.220 6.260 6.940 FIRST MEXICAN GOLD CORP. FMG 7000 2510 2 0.370 0.350 0.350 FULL METAL MINERALS LTD FMM 17000 4307 4 0.255 0.250 0.250 FOCUS METALS INC. FMS 227600 250113 607 1.280 0.820 0.860 FIRST NATIONAL FINANCIAL CORPORATION FN 3600 65955 13 18.380 18.250 18.270 FANCAMP EXPLORATION LTD FNC 3000 1500 1 0.500 0.500 0.500 FIRST NICKEL INC. FNI 663000 103327 97 0.170 0.150 0.155 49 NORTH RESOURCES INC. FNR 129500 492687 145 4.170 3.550 3.680 FRANCO-NEVADA CORPORATION FNV 334933 12234842 1875 38.340 34.890 37.510 FRANCO-NEVADA CORP WTS FNV.WT 29900 186038 117 7.190 5.210 6.610 FALCON OIL & GAS LTD FO 77500 11982 26 0.160 0.145 0.155 PHOSCAN CHEMICAL CORP. FOS 319500 188375 236 0.690 0.520 0.550 FP NEWSPAPERS INC. FP 400 2306 2 5.770 5.760 5.760 FIRST POINT MINERALS CORP FPX 32000 25520 14 0.860 0.750 0.760 FIRST MAJESTIC SILVER CORP FR 3174346 70675551 14968 25.750 19.500 19.860 FORBES ENERGY SERVICES LTD. FRB 8500 20238 13 2.450 2.320 2.450 CANYON SERVICES GROUP INC. FRC 223000 3064344 945 14.910 12.910 14.580 FRONTEER GOLD INC. FRG 2718100 39884996 2479 14.820 14.630 14.790 FRONTIER RARE EARTHS LIMITED FRO 68400 206984 90 3.150 2.920 3.020 FREEHOLD ROYALTIES LTD. FRU 131768 2972957 596 23.280 21.880 22.370 AGRIMARINE HOLDINGS INC. FSH 39000 15242 10 0.445 0.345 0.360 FIRSTSERVICE CORPORATION SV FSV 50345 1891840 378 38.850 36.080 36.220 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 70000 106708 4 152.870 150.070 152.280 FORSYS METAL CORP FSY 58100 115812 146 2.250 1.680 1.750 FIERA SCEPTRE INC. CL A SV FSZ 5200 43845 10 8.700 8.270 8.270 FORTUNE MNRL J FT 42400 65869 50 1.720 1.470 1.620 FORTERRA ENVIRONMENTAL CORP FTE 20000 200 1 0.010 0.010 0.010 FINANCIAL 15 SPLIT CORP FTN 9600 104012 23 11.140 10.510 10.580 FORTRESS PAPER LTD FTP 73000 3271955 540 48.480 40.830 42.220 FORTIS INC FTS 340774 11068112 1503 33.280 31.080 32.420 FORTIS INC. SER C FTS.PR.C 100 2612 1 26.120 26.120 26.120 FORTIS INC. SER E FTS.PR.E 666 17862 3 26.820 26.820 26.820 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 400 9288 1 23.220 23.220 23.220 FORTIS INC. 5YR PR. SER. G FTS.PR.G 7800 207399 4 26.600 26.390 26.560 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 100 2549 1 25.490 25.490 25.490 FINNING INTL FTT 255028 7063352 1580 29.140 26.030 27.730 FORTUNA SILVER MINES INC FVI 1452355 8509113 5271 6.790 5.030 5.240 FREEGOLD VENTURES LIMITED FVL 20800 23275 35 1.310 0.900 0.900 LIUYANG FIREWORKS LIMITED FWK 115000 23000 1 0.200 0.200 0.200 FAR WEST MINING LTD. FWM 249700 2017499 96 8.290 7.160 7.870 AFEXA LIFE SCIENCES INC. FXA 1000 490 1 0.490 0.490 0.490 GALENA CAPITAL CORP FYI 423000 27205 28 0.070 0.050 0.050 GOLDCORP INC G 2071866 106005999 12649 53.290 47.310 52.860 GOLDCORP INC. WTS G.WT.G 3400 20485 10 7.580 4.790 6.260 GAZIT AMERICA INC. GAA 7063 44417 8 6.400 5.980 6.240 GAZIT AMERICA INC. CL. A RTS. GAA.RT.A 21500 4790 6 0.305 0.150 0.150 GAMMON GOLD Inc. GAM 1013992 10055327 3642 10.630 9.370 10.320 PHARMAGAP INC GAP 218000 21775 28 0.115 0.090 0.095 CLAYMORE NATURAL GAS COMMODITY ETF GAS 434900 1118304 789 2.840 2.410 2.800 UBS GLOBAL ALLOCATION TR GAT.UN 100 530 1 5.300 5.300 5.300 GALAHAD METALS INC GAX 15000 2100 2 0.140 0.140 0.140 GOLD BULLION DEV CORP GBB 896000 434052 778 0.560 0.430 0.460 GREAT BASIN GOLD LTD. GBG 1731900 4374277 3947 2.710 2.350 2.500 GOLDBROOK VENTURES INC GBK 11000 2207 18 0.220 0.190 0.190 GOLDEN BAND RES INC GBN 24500 10302 8 0.435 0.405 0.425 GABRIEL RES J GBU 593747 4222707 2486 7.470 6.600 7.230 GREAT CANADIAN GAMING CORP GC 89011 701631 381 8.190 7.680 7.840 GRANDE CACHE COAL CORP. GCE 1095882 9985418 5078 11.020 7.990 8.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1600 16027 5 10.150 9.970 9.970 COLABOR GROUP INC. GCL 76500 958026 236 12.710 12.170 12.290 GRAN COLOMBIA GOLD CORP. GCM 447000 694968 862 1.880 1.220 1.360 GOLD CANYON RES INC GCU 715900 2593743 895 4.220 2.980 3.400 DISTINCTION GROUP INC. GD 400 1312 1 3.280 3.280 3.280 GENESIS LAND J GDC 4700 22022 20 4.960 4.430 4.810 GENERAL DONLEE CANADA INC. GDI 2500 17175 6 6.910 6.860 6.860 GOODFELLOW INC GDL 800 9952 4 12.440 12.440 12.440 PELE MOUNTAIN RESOURCES INC GEM 175500 51680 190 0.335 0.235 0.240 GEODRILL LIMITED GEO 5300 17785 4 3.050 2.900 2.900 GLEN EAGLE RESOURCES INC GER 15000 5350 5 0.365 0.325 0.365 GASFRAC ENERGY SERVICES INC. GFS 397800 4879644 1072 12.990 11.700 12.090 GOLDGROUP MINING INC. GGA 364050 520970 564 1.550 1.290 1.490 GOGOLD RESOURCES INC. GGD 6000 5040 3 0.840 0.840 0.840 GARIBALDI RESOURCES CORP GGI 8500 3267 3 0.410 0.375 0.395 GOLDEYE EXPLORATIONS LTD GGY 241000 18230 15 0.080 0.070 0.075 GAMEHOST INC. GH 2200 25018 8 11.540 11.300 11.540 GAMEHOST INC. 6.25% 31JUL15 GH.DB 40000 42785 8 106.980 106.840 106.980 GOLD HAWK RESOURCES INC. GHK 3400 6638 6 2.050 1.870 2.020 CGI GROUP INC. CL.A SV GIB.A 316964 6506216 2084 21.220 19.940 20.690 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1600 3637 6 2.310 2.170 2.300 GILDAN ACTIVEWEAR INC. GIL 240049 7987356 1636 36.010 30.470 35.200 GITENNES EXPLORATION INC. GIT 500 97 1 0.195 0.195 0.195 GEOLOGIX EXPLORATIONS INC. GIX 15000 9155 10 0.660 0.580 0.580 GOLDEN PEAKS RESOURCES LTD. GL 1000 630 1 0.630 0.630 0.630 GALLIC ENERGY LTD GLC 4000 1665 2 0.420 0.415 0.415 AUGEN GOLD CORP GLD 6000 2130 1 0.355 0.355 0.355 GLG LIFE TECH CORPORATION GLG 16400 157095 82 10.180 8.690 9.190 GLENTEL INC GLN 1800 61637 10 36.480 32.340 35.730 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3700 28995 17 8.380 7.620 7.670 GEO MINERALS LTD GM 846500 83245 67 0.130 0.070 0.105 GEOMEGA RESOURCES INC. GMA 135600 519204 171 4.750 3.420 3.600 GEOVIC MINING CORP GMC 1000 610 1 0.610 0.610 0.610 GENERAL MOLY INC GMO 200 959 2 4.800 4.790 4.800 GMP CAPITAL INC. GMP 94905 1454146 532 16.000 14.750 15.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 200 5002 1 25.010 25.010 25.010 GASTEM INC GMR 44000 8420 46 0.200 0.180 0.185 GMV MINERALS INC GMV 7000 4490 3 0.660 0.630 0.630 GLOBEX MNG J GMX 500 1255 1 2.510 2.510 2.510 GENNUM CORP GND 2100 16544 10 8.370 7.560 8.030 GOLDEN GOLIATH RES LTD GNG 22000 10125 16 0.495 0.425 0.425 GOLDEN HOPE MINES LTD GNH 50500 11005 13 0.255 0.210 0.210 GENIVAR INC. GNV 70600 2128879 325 31.090 29.500 30.610 GOLDNEV RES INC GNZ 45000 2065 5 0.050 0.040 0.040 GALLEON ENERGY INC. GO 564198 2112006 1469 4.130 3.430 3.520 GOLDRUSH RESOURCES LTD GOD 50500 11297 8 0.240 0.195 0.195 GOLDEN TAG RES LTD GOG 3000 1620 1 0.540 0.540 0.540 GOLDEN DAWN MINERALS INC GOM 274500 24457 29 0.105 0.075 0.075 GOLD ORE RESOURCES LTD GOZ 16000 14555 13 0.960 0.870 0.870 GOLDEN PREDATOR CORP. GPD 272200 316076 245 1.350 0.930 1.300 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 900 11430 2 12.700 12.700 12.700 GREAT PACIFIC INTL INC GPI 14000 1540 2 0.110 0.110 0.110 GUYANA PRECIOUS METALS INC. GPM 11000 2595 2 0.240 0.225 0.240 GOLD PORT RESOURCES LTD GPO 7500 1417 15 0.210 0.170 0.170 GREAT PANTHER SILVER LIMITED GPR 5423800 20454100 11587 4.240 3.040 3.360 BSM TECHNOLGIES INC GPS 150000 4500 5 0.030 0.030 0.030 GREAT QUEST METALS LTD GQ 102000 264340 89 2.920 2.210 2.350 GOLDQUEST MINING CORP GQC 19000 5565 7 0.325 0.265 0.275 GOLDEN QUEEN MNG J GQM 153800 510086 285 3.830 2.790 3.550 GOLDSTONE RESOURCES INC. GRC 12500 10625 2 0.850 0.850 0.850 GOLDEN REIGN RESOURCES LTD GRR 75400 85139 43 1.320 0.900 1.320 GOLD RESERVE INC GRZ 7524700 11287189 6 1.660 1.500 1.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 2700 58124 12 21.690 20.850 21.690 GROUNDSTAR RES LTD GSA 21000 6020 8 0.490 0.235 0.265 GOVERNMENT STRIP BOND TRUST GSB.UN 3700 93457 8 25.270 25.240 25.270 GOLDEN STAR GSC 548726 1604906 1631 3.100 2.770 3.060 GOLDEN SHARE MINING CORP GSH 83500 17565 40 0.225 0.200 0.220 GREYSTAR RES J GSL 701143 2202498 1854 3.580 2.710 3.480 ARGOSY ENERGY INC. GSY 6000 20741 18 3.700 3.290 3.410 GETTY COPPER INC GTC 1500 202 1 0.135 0.135 0.135 GRAN TIERRA ENERGY INC GTE 1087400 7821234 2540 7.960 6.650 7.050 CENTRAL GOLDTRUST GTU.U 700 38845 4 57.650 53.800 55.550 GRAN TIERRA EXCHANGECO INC GTX 700 5509 1 7.870 7.870 7.870 GULF SHORES RESOURCES LTD GUL 7000 385 2 0.055 0.055 0.055 GUYANA GOLDFIELDS INC GUY 257859 2429156 1388 9.930 8.880 9.370 GOLD STANDARD VENTURES CORP. GV 127000 180748 260 1.490 1.360 1.400 GLACIER MEDIA INC. GVC 200 492 2 2.470 2.450 2.450 GARDA WORLD SECURITY CORP GW 50500 500623 149 10.820 9.320 10.820 GOWEST GOLD LTD. GWA 9000 3100 7 0.345 0.340 0.345 GREAT WESTERN MINERALS GRP GWG 2044500 1627915 1570 0.910 0.670 0.810 GREAT-WEST LIFECO INC GWO 250938 6711318 1736 27.230 26.260 27.230 GREAT-WEST LIFECO INC. GWO.PR.F 3965 100548 12 25.500 25.300 25.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4705 112912 16 24.520 23.750 23.790 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3500 79340 11 23.220 22.260 22.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3300 71179 9 22.300 21.090 21.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4500 121101 16 27.000 26.860 27.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3800 95101 13 25.260 24.760 24.910 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2400 60680 9 25.600 25.100 25.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15500 380853 66 24.680 24.430 24.680 GWR RES INC GWQ 9500 3752 1 0.395 0.395 0.395 GALWAY RESOURCES LTD. GWY 265600 332911 310 1.510 1.030 1.300 GUESTLOGIX INC GXI 4000 3220 2 0.860 0.750 0.750 GEODEX MINERALS LTD GXM 31000 6725 3 0.225 0.210 0.220 GRAYD RESOURCE CORPORATION GYD 21200 36850 114 1.750 1.680 1.680 GRIZZLY DISCOVERIES INC. GZD 10000 6730 5 0.730 0.495 0.710 GOLDEN VALLEY MINES LTD GZZ 6500 2930 3 0.460 0.440 0.440 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1300 13221 2 10.170 10.170 10.170 HABANERO RESOURCES INC HAO 390500 42232 34 0.115 0.095 0.115 HORIZONS ALPHAPRO INCOME PLUS FUND HAP.UN 500 4745 1 9.490 9.490 9.490 HATHOR EXPLORATION LIMITED HAT 867800 1758985 1687 2.220 1.790 2.170 STONE AGRIBUSINESS FUND UNITS HAY.UN 700 4721 2 6.770 6.710 6.710 HARVEST BANKS & BUILDINGS INC FUND WTS HBB.WT 86500 44715 60 0.610 0.475 0.475 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 93400 451081 55 5.170 4.270 4.290 HUDBAY MINERALS INC. HBM 494888 7791929 2566 16.930 14.970 15.090 HELIX BIOPHARM HBP 4400 13351 11 3.170 2.910 2.920 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 42200 786686 44 20.130 17.190 20.130 HOME CAPITAL GROUP INC. HCG 123643 7185717 500 59.340 56.020 56.870 CP HOLDRS HCH 800 100491 3 128.120 124.110 124.110 HOMBURG CANADA REIT HCR.UN 87500 1082186 296 12.620 12.160 12.570 HULDRA SILVER INC HDA 500 750 1 1.500 1.500 1.500 HIGH DESERT GOLD CORPORATION HDG 18000 8642 7 0.540 0.465 0.470 HOMELAND ENERGY GROUP LTD HEG 330000 21690 54 0.070 0.060 0.070 HELLIX VENTURES INC HEL 21000 10870 6 0.530 0.510 0.520 HEMISPHERE GPS INC HEM 76200 100207 211 1.430 1.160 1.360 HOMEQ CORPORATION HEQ 5300 39279 17 7.680 7.130 7.510 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3800 38318 8 10.220 9.900 9.990 HANFENG EVERGREEN INC. HF 52492 266741 218 5.240 4.910 5.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 500 3465 1 6.930 6.930 6.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1362569 12620379 2680 9.990 8.780 9.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1265500 20172970 5108 16.860 14.970 15.840 FIERA HIGH INCOME TRUST HIT.UN 200 2964 1 14.820 14.820 14.820 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 8100 83195 11 10.450 10.030 10.380 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 800 6179 5 7.800 7.640 7.800 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1400 24648 8 18.290 17.020 17.630 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 30700 268820 20 9.320 8.000 9.320 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 33600 621951 71 20.070 16.950 17.140 HIGH LINER HLF 50 756 1 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4500 21595 11 4.830 4.660 4.800 HANA MINING LTD HMG 351810 1248971 741 4.080 3.010 3.250 HINTERLAND METALS INC HMI 66500 13835 17 0.225 0.175 0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7339281 62362840 8002 9.570 7.100 7.180 HORIZON NORTH LOGISTICS HNL 115000 558483 311 5.120 4.650 4.700 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2600 17333 9 6.820 6.540 6.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11473568 64853704 6529 6.600 5.030 6.540 HERITAGE OIL CORP. EXCH HOC 3300 14388 8 4.490 4.210 4.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8496970 45964194 6221 5.820 4.990 5.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3687100 35488995 2338 10.310 8.940 10.230 HEALTHPRICER INTERACTIVE HPC 100000 1500 2 0.015 0.015 0.015 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 500 6036 2 12.100 11.960 11.960 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2000 13649 4 7.320 6.720 6.720 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1200 21420 8 18.690 17.160 17.540 H&R REIT 6.65% DEBS HR.DB 56000 58525 2 104.510 104.510 104.510 H & R REAL EST UN HR.UN 80159 1709020 515 22.000 20.550 21.900 HELIO RESOURCE CORP. HRC 5000 2475 1 0.495 0.495 0.495 HIGH RIVER GOLD J HRG 1166915 1382236 1203 1.250 1.080 1.230 HILLCREST RESOURCES LTD. HRH 5000 1225 1 0.245 0.245 0.245 HARTE GOLD CORP HRT 15000 6640 5 0.460 0.420 0.420 HEROUX-DEVTEK HRX 10900 94367 44 9.000 8.270 8.300 HSBC BANK CANADA PR. C HSB.PR.C 1200 29150 3 24.310 24.110 24.110 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 700 16995 3 24.310 24.150 24.310 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5827 160191 28 27.690 27.200 27.370 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 7800 187182 2 24.090 23.910 24.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 99600 929737 103 9.760 8.800 8.800 HUSKY ENERGY INC. HSE 1090453 31379248 5302 29.980 27.220 29.550 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1400 35819 5 25.770 25.450 25.750 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 117900 1597440 115 14.370 12.960 14.370 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 60000 60960 1 101.600 101.600 101.600 HUDSON RESOURCES INC HUD 94700 100582 77 1.150 0.930 1.110 HORIZONS BETAPRO COMEX SILVER ETF HUZ 1700 51098 10 30.510 27.690 30.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1300 21404 6 19.010 14.450 14.450 HARRY WINSTON DIAMOND HW 307606 5022664 1644 17.260 15.180 16.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 508400 4230726 853 8.720 7.900 8.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 572920 6561019 142 11.700 11.200 11.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 291100 6871254 364 24.930 22.510 23.500 HYDROGENICS CORP HYG 4000 20790 29 6.940 4.520 5.200 HYPERION EXPLORATION CORP. HYX 34300 45619 1 1.330 1.330 1.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3835000 17478301 1409 7.060 3.820 4.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 299100 13605985 475 57.030 34.530 56.060 ITHACA ENERGY INC IAE 2165200 5353694 3119 2.670 2.220 2.390 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113399 4661867 685 41.990 39.600 40.690 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 900 24336 1 27.040 27.040 27.040 INTREPID MINES LTD. IAU 486500 998459 880 2.420 1.880 1.930 IBC ADVANCED ALLOYS CORP. IB 12500 2472 5 0.205 0.155 0.195 IBI GROUP INC. IBG 1900 28793 7 15.300 14.750 14.750 INNOVATIVE COMPOSITES INTL INC. IC 5000 3590 3 0.730 0.690 0.730 INTER-CITIC MINERALS INC. ICI 89900 147037 275 1.840 1.490 1.620 ICN RESOURCES LTD. ICN 84000 42330 11 0.560 0.500 0.560 IC POTASH CORP. ICP 613700 822533 1451 1.600 1.120 1.240 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 105500 12052 12 0.125 0.110 0.115 INTL DATACASTING J IDC 6000 2400 2 0.400 0.400 0.400 INDIGO BOOKS & MUSIC INC. IDG 1500 19017 7 12.830 12.530 12.800 IMAGING DYNAMICS COMPANY LTD. IDL 260000 9100 6 0.035 0.035 0.035 ID WATCHDOG INC IDW 6000 710 2 0.120 0.110 0.110 IVANHOE ENERGY IE 844141 2259749 2474 2.840 2.490 2.660 INTACT FINANCIAL CORPORATION IFC 182582 9081859 1102 50.590 47.840 47.990 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92400 593289 292 7.200 5.670 5.880 IGM FINANCIAL INC. IGM 135971 6594956 933 49.410 47.060 48.610 ISHARES GOLD TRUST IGT 1500 20382 3 13.980 13.490 13.980 IMPERIAL METALS CORP. III 61538 1339952 335 23.930 20.180 21.750 IMRIS INC IM 24200 188491 120 8.480 6.960 8.310 INDICATOR MINERALS INC IME 141000 33740 20 0.250 0.190 0.250 IAMGOLD CORP IMG 1348334 27318854 8105 22.400 18.620 19.650 INTL MILLENNIUM MNG CORP IMI 10000 2720 3 0.335 0.215 0.335 INMET MNG CORP IMN 472401 33191866 3568 73.850 64.760 66.260 IMPERIAL OIL IMO 664877 33455282 4789 52.610 48.140 49.960 IMAX CORP IMX 3400 105323 30 32.870 28.670 32.620 INTERNATIONAL MINERALS CORPORATION IMZ 51000 394718 267 8.190 7.480 8.190 INNOVIUM MEDIA PROPERTIES IN 1803000 61835 81 0.050 0.030 0.035 INNERGEX RENEWABLE ENERGY INC. INE 80700 765951 388 9.940 9.320 9.940 INTERNATIONAL NORTHAIR MINES INM 176500 120915 109 0.820 0.570 0.780 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 15000 15297 1 101.980 101.980 101.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 8000 8239 1 102.990 102.990 102.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 773900 5392005 404 7.260 6.690 7.180 INSCAPE CORP. SV INQ 800 2390 8 2.990 2.970 2.990 INTERTAINMENT MEDIA INC INT 32584725 51078058 24139 3.320 0.620 1.480 INV METALS INC. INV 2000 1270 2 0.650 0.620 0.620 INTER PIPELINE FUND IPL.UN 404000 6318512 1415 16.480 15.350 15.520 IMPACT SILVER CORP IPT 501500 1202287 681 2.860 1.920 2.250 IMVESCOR RESTAURANT GROUP INC. IRG 3300 5045 6 1.560 1.470 1.470 MINERA IRL LIMITED IRL 55500 81862 14 1.500 1.310 1.310 IROC SYSTEMS CORP. ISC 800 1377 2 1.730 1.720 1.720 ISIGN MEDIA SOLUTIONS INC. ISD 881000 494960 312 0.740 0.240 0.405 INTL TOWER HILL MINE LTD ITH 102000 966823 709 10.100 8.820 9.200 INTERTAPE POLYMER ITP 1200 1616 12 1.470 1.300 1.470 IVANHOE AUSTRALIA LIMITED IVA 500 1570 1 3.140 3.140 3.140 IVANHOE MINES J IVN 422081 10874005 3096 27.790 24.300 24.830 IVERNIA INC IVW 507500 122522 67 0.285 0.205 0.225 INDIGO EXPLORATION INC. IXI 1000 490 2 0.495 0.485 0.485 IBERIAN MINERALS CORP IZN 23500 20970 5 0.920 0.880 0.910 JAGUAR MINING INC. JAG 303279 1605919 1172 5.750 4.770 5.280 JEWETT CAMERON JCT 200 1856 1 9.280 9.280 9.280 JAYDEN RESOURCES INC. JDN 20000 3322 6 0.195 0.155 0.160 JDS UNIPHASE CANADA LTD. JDU 10800 202045 58 19.760 17.610 19.760 JUST ENERGY GROUP INC. JE 140036 2152289 753 15.780 14.960 14.960 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10000 10330 1 103.300 103.300 103.300 JURA ENERGY CORP. JEC 310000 15200 5 0.065 0.045 0.065 JAG MINES LTD JML 44000 10615 8 0.255 0.225 0.225 JNR RESOURCES INC JNN 7500 1467 7 0.205 0.165 0.165 JUNEX INC JNX 12500 11410 6 1.070 0.770 0.890 KINROSS GOLD CORP K 4638492 70273624 20606 16.010 14.320 14.960 KINROSS GOLD CORP D WTS. K.WT.D 9200 24315 15 2.900 2.560 2.750 KAMINAK GOLD CORP KAM 313900 1180980 370 4.060 3.240 3.900 KATANGA MINING LIMITED KAT 1245600 2373415 1856 2.170 1.600 2.020 K-BRO LINEN INC. KBL 7600 162661 31 22.270 20.430 21.410 KIMBER RES INC. KBR 7300 12906 10 1.810 1.580 1.580 KLONDEX MINES LTD. KDX 35100 112040 59 3.600 2.980 3.360 KALLISTO ENERGY CORP. KEC 8000 3300 2 0.415 0.405 0.415 KEG ROYALTIES INCOME FUND KEG.UN 1500 19809 6 13.270 13.160 13.210 KENT EXPLORATION INC KEX 24000 2450 2 0.105 0.095 0.095 KEYERA CORP. KEY 92551 3588158 670 39.800 37.800 39.060 K F G RESOURCES LTD KFG 10000 1110 2 0.120 0.110 0.110 KINGSWAY FIN KFS 2800 3170 20 1.230 1.000 1.010 KIRKLAND LAKE GOLD INC. KGI 143396 2006638 744 14.550 13.300 14.060 KILO GOLDMINES LTD. KGL 11000 2450 5 0.240 0.210 0.215 KEEGAN RESOURCES INC. KGN 151900 1342693 475 9.220 8.310 8.850 YANKEE HAT MINERALS LTD KHT 48000 1680 3 0.035 0.035 0.035 KIVALLIQ ENERGY CORP KIV 10000 4915 6 0.520 0.370 0.390 KALIMANTAN GOLD CORP LTD KLG 20000 2200 2 0.110 0.110 0.110 STELLAR BIOTECHNOLOGIES INC. KLH 3500 2940 3 0.880 0.820 0.880 KELSO TECHNOLOGIES INC KLS 8000 4590 4 0.630 0.530 0.530 CONTINENTAL MINERALS CP KMK 2500 6475 2 2.590 2.590 2.590 KILLAM PROPERTIES INC. KMP 45495 483715 146 10.900 10.350 10.900 KNIGHT RESOURCES LTD KNP 18000 360 2 0.020 0.020 0.020 CAPELLA RESOURCES LTD. KPS 5000 510 3 0.105 0.100 0.100 KARNALYTE RESOURCES INC. KRN 32800 399556 95 12.500 11.800 12.080 CRYSTALLEX J KRY 129500 16607 46 0.155 0.120 0.125 KISKA METALS CORPORATION KSK 78000 72840 44 1.020 0.820 0.840 KOOTENAY GOLD INC KTN 2900 3175 2 1.100 1.090 1.100 KWG RESOURCES INC KWG 396000 40437 41 0.120 0.095 0.095 KOBEX MINERALS INC. KXM 9500 8660 4 0.940 0.910 0.910 LOBLAW COMPANIES LIMITED L 308925 12108847 1288 40.430 37.850 39.820 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 300 8185 2 27.350 27.250 27.250 LITHIUM AMERICAS CORP. LAC 883700 1948204 208 2.300 1.620 2.050 LARAMIDE RESOURCES LTD. LAM 321000 436332 1254 1.550 1.140 1.190 LA QUINTA RESOURCES CORP LAQ 282000 22765 20 0.095 0.065 0.080 LATIN AMERICAN MINERALS INC LAT 38000 12040 5 0.355 0.290 0.355 LAURENTIAN BANK LB 80885 4023427 577 50.740 48.290 50.340 LIBERTY MINES INC. LBE 70000 8562 10 0.145 0.115 0.145 LIFE & BANC SPLIT CORP LBS 2200 19991 4 9.120 9.020 9.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4000 40880 3 10.220 10.220 10.220 LUMINA COPPER CORP LCC 18200 130822 56 7.470 7.020 7.040 LEISURE CANADA INC LCN 9000 1395 2 0.155 0.155 0.155 BROMTON LIFECO SPLIT CORP CLASS A LCS 300 1431 1 4.770 4.770 4.770 LEADER ENERGY SERVICES LTD. LEA 43700 48950 31 1.310 0.960 1.010 LIGNOL ENERGY CORP LEC 10000 1700 1 0.170 0.170 0.170 CRS ELECTRONICS INC. LED 17000 10000 9 0.690 0.560 0.600 LEGACY OIL AND GAS INC. LEG 662000 9203854 1566 15.000 13.020 13.480 LION ENERGY CORP. LEO 27500 10097 5 0.415 0.345 0.365 LEXAM VG GOLD INC. LEX 68000 60120 39 0.970 0.820 0.840 LONGFORD ENERGY INC LFD 6500 1672 3 0.270 0.230 0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7900 43369 24 5.850 5.310 5.400 LUNA GOLD CORP LGC 20000 12495 22 0.650 0.590 0.640 LEGEND GOLD CORP. LGN 12500 4687 5 0.395 0.310 0.325 LARGO RESOURCES LTD LGO 339000 145632 319 0.480 0.390 0.480 LITHIUM ONE INC. LI 161000 260278 145 1.820 1.250 1.800 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 323900 25252443 1700 82.550 74.470 74.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 174400 2368255 748 14.950 12.530 13.400 LIPARI ENERGY INC. LIP 1000 2900 2 2.900 2.900 2.900 LIQUOR STORES N.A. LTD. LIQ 57819 884245 170 15.460 15.020 15.040 LUCKY STRIKE RES LTD LKY 12500 8535 4 0.730 0.640 0.730 LULULEMON ATHLETICA INC. LLL 7300 650306 52 95.870 85.070 94.680 LA MANCHA RESOURCES INC. LMA 36800 84769 61 2.350 2.210 2.250 LAURION MINERAL EXPLORATION LME 7000 735 1 0.105 0.105 0.105 LINCOLN MINING CORPORATION LMG 1000 210 1 0.210 0.210 0.210 LONCOR RESOURCES INC LN 10900 32072 26 3.190 2.520 3.080 LOON ENERGY CORPORATION LNE 3000 195 1 0.065 0.065 0.065 LEONS FURNITURE LNF 100 1378 1 13.780 13.780 13.780 LNG ENERGY LTD LNG 219500 128100 284 0.640 0.490 0.580 LINAMAR CORP LNR 124108 2630786 484 22.110 20.420 21.280 LONGVIEW OIL CORP. LNV 58100 620085 97 11.490 10.110 11.250 LEGION RESOURCES CORP. LR 3000 435 1 0.145 0.145 0.145 LARA EXPLORATION LTD LRA 1200 2044 3 1.820 1.620 1.620 LATEEGRA GOLD CORP LRG 6000 1980 1 0.330 0.330 0.330 LINEAR METALS CORP LRM 500 140 1 0.280 0.280 0.280 LAKESIDE STEEL INC LS 6000 3175 8 0.570 0.490 0.570 LAKE SHORE GOLD CORP. LSG 2381557 9777197 5253 4.300 3.980 4.050 LUCARA DIAMOND CORP LUC 176200 229787 345 1.380 1.190 1.320 LUNDIN MINING CORP. LUN 19237768 159885061 18238 9.310 7.580 9.260 LEVON RES LTD LVN 845300 1753224 670 2.380 1.720 2.220 LEISUREWORLD SENIOR CARE CORP LW 31800 337534 70 10.700 10.520 10.620 LYDIAN INTERNATIONAL LTD LYD 96400 231037 244 2.650 2.090 2.510 MAGINDUSTRIES CORP MAA 2104500 423237 366 0.230 0.150 0.220 MIRANDA GOLD CORP MAD 6000 3180 2 0.550 0.520 0.520 MAG SILVER CORP. MAG 79900 1025748 438 13.950 10.870 11.910 MINERA ANDES INC. MAI 2069621 6276188 4508 3.380 2.710 2.800 MINEMAKERS LIMITED MAK 2500 1250 1 0.500 0.500 0.500 MAGELLAN AEROSPACE CORP. MAL 1800 8664 5 5.230 4.560 5.210 MANICOUAGAN MINERALS INC MAM 23000 870 3 0.040 0.035 0.040 MAUDORE MINERALS LTD MAO 1000 6670 1 6.670 6.670 6.670 MATAMEC EXPLORATIONS INC MAT 389000 236337 107 0.650 0.465 0.600 MAWSON RESOURCES LTD MAW 102900 235956 204 2.740 2.030 2.110 MEADOW BAY GOLD CORP. MAY 4500 6246 5 1.440 1.360 1.390 MEGA BRANDS INC. MB 148000 81365 101 0.590 0.510 0.550 CIBT EDUCATION GROUP INC MBA 2500 650 1 0.260 0.260 0.260 MBAC FERTILIZER CORP. MBC 442900 1386580 237 3.350 2.970 3.150 MALBEX RESOURCES INC. MBG 25500 10520 6 0.440 0.405 0.405 MED BIOGENE INC MBI 177000 12550 20 0.085 0.060 0.060 MBMI RESOURCES INC MBR 46000 3147 6 0.070 0.065 0.070 MANITOBA TELECOM MBT 84309 2536686 571 30.470 29.450 30.170 MCCOY BROS INC. MCB 10500 42510 17 4.260 3.910 3.970 FIRST LITHIUM RESOURCES INC. MCI 130500 15705 18 0.135 0.085 0.115 MANSON CREEK RES LTD MCK 19000 1140 2 0.060 0.060 0.060 MAD CATZ INTERACTIVE INC. MCZ 14600 29347 20 2.220 1.760 1.770 MACDONALD DETTWILER MDA 86124 4724370 546 57.070 52.560 57.000 MEDIAGRIF INTERAC MDF 6700 77515 17 11.830 11.170 11.500 MEDICAGO INC MDG 9500 4777 4 0.510 0.495 0.510 MAJOR DRILLING GRP MDI 214517 3496524 1123 17.240 15.350 15.810 MEDALLION RESOURCES LTD MDL 16000 6505 5 0.425 0.375 0.385 MINERAL DEPOSITS LIMITED MDM 13800 104024 10 7.550 7.390 7.550 MANSFIELD MINERALS INC MDR 11400 29462 16 2.740 2.390 2.390 MIDWAY GOLD CORP MDW 15500 31635 19 2.170 1.840 1.880 MONETA PORCUPINE J ME 3500 1250 2 0.360 0.340 0.340 MEG ENERGY CORP. MEG 134694 6538717 751 50.250 46.250 49.860 MANITOK ENERGY INC. MEI 2057000 3394050 1 1.650 1.650 1.650 MIDWAY ENERGY LTD. MEL 144900 689783 362 4.970 4.570 4.590 MAINSTREET EQ J MEQ 500 8885 2 17.770 17.770 17.770 MANULIFE FIN MFC 6203426 104199277 21705 17.470 16.040 17.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 67 1725 1 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 900 19164 4 21.370 21.220 21.220 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1600 33722 5 21.410 20.990 21.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1700 46595 10 27.560 27.290 27.490 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4000 107110 15 26.880 26.690 26.820 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4600 115219 16 25.090 24.970 25.060 MAPLE LEAF FOODS MFI 111933 1320265 691 12.450 11.370 11.780 MINEFINDERS J MFL 275869 4110508 1549 16.500 12.430 15.900 MARIFIL MINES LIMITED MFM 22000 8845 4 0.405 0.385 0.385 MAGNA INTERNATIONAL INC. COMMON MG 612948 28015917 4410 48.560 42.290 48.560 MEGA URANIUM LTD. MGA 1207000 672365 834 0.620 0.500 0.530 MINAURUM GOLD INC. MGG 3000 2430 3 0.810 0.810 0.810 MIGAO CORPORATION MGO 71600 512707 276 7.650 6.810 6.890 MEGA PRECIOUS METALS INC. MGP 1500 712 2 0.475 0.475 0.475 MINES MANAGEMENT INC. MGT 13300 33421 13 3.030 2.350 2.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63700 727639 126 11.540 11.280 11.400 GENWORTH MI CANADA INC. MIC 189179 4968353 760 26.820 25.900 25.920 MINT INCOME FUND MID.UN 17300 192436 34 11.230 10.940 11.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25800 307881 44 11.980 11.870 11.890 MI DEVELOPMENTS INC. CL. A SV MIM.A 5100 146218 19 29.500 26.260 29.240 MEDMIRA INC MIR 258000 9250 20 0.040 0.030 0.035 MAINSTREAM MINERALS CORP MJO 30500 3595 5 0.155 0.115 0.115 MAJESTIC GOLD CORP MJS 18500 4087 17 0.230 0.185 0.230 MAJESCOR RESOURCES INC MJX 35000 10657 8 0.335 0.295 0.295 THE MEDIPATTERN CORP MKI 25500 11910 12 0.470 0.445 0.465 MCAN MORTGAGE CORPORATION MKP 1000 14680 1 14.680 14.680 14.680 MKS INC. MKX 800 19386 8 26.010 18.850 25.990 MERCATOR MINERALS LTD. ML 3292265 11156076 8735 3.750 3.040 3.510 MEDUSA MINING LTD MLL 4700 36154 17 8.310 7.090 8.310 MARSULEX INC MLX 1200 16842 3 14.060 14.010 14.060 MOOD MEDIA CORPORATION MM 244300 718907 166 3.460 2.710 3.250 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2200 26769 5 12.370 11.990 12.280 MINCO GOLD CORPORATION MMM 28200 67131 48 2.570 2.210 2.440 PRECIOUS METALS AND MINING TRUST MMP.UN 93200 1030790 214 11.490 10.670 11.180 CAPITAL MLB INC. S MMS 1500 4520 6 3.020 3.000 3.000 MART RESOURCES INC MMT 189500 124290 34 0.690 0.610 0.610 MAGMA METALS LIMITED MMW 2000 560 1 0.280 0.280 0.280 MONUMENT MINING LTD MMY 32500 20335 7 0.690 0.540 0.610 MARCH NETWORKS CORP. MN 500 2168 5 4.380 4.210 4.360 MIRABELA NICKEL LIMITED MNB 161700 331848 340 2.210 1.920 2.110 MANDALAY RESOURCES CORP MND 187500 115670 44 0.830 0.560 0.830 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 1300 4955 3 3.950 3.800 3.800 MAGELLAN MINERALS LTD MNM 56600 74669 15 1.420 1.300 1.400 MEDITERRANEAN RESOURCES LTD. MNR 500 100 1 0.200 0.200 0.200 MOUNTAIN LAKE RES INC MOA 4500 2385 7 0.530 0.530 0.530 MOLY MINES LIMITED MOL 831300 901566 671 1.210 1.000 1.020 MONTERO MINING AND EXPLORATION LTD. MON 3000 2280 2 0.760 0.760 0.760 MOLYCOR GOLD CORP MOR 56000 4760 6 0.085 0.085 0.085 MPH VENTURES CORP MPS 65000 3000 2 0.050 0.045 0.045 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 47603 377299 233 8.090 7.640 7.800 MOUNTAIN PROV J MPV 35300 213960 117 6.270 5.860 5.930 MACQUARIE EMERGING MARKETS WTS. MQA.WT 4000 800 5 0.205 0.165 0.205 MORGUARD CORP. MRC 400 24368 4 61.990 60.130 60.130 MELCOR DEV MRD 3200 52412 9 16.520 16.210 16.220 MARTINREA INTERNATIONAL INC. MRE 56855 513390 248 9.980 8.520 8.530 MERC INTL MINERALS INC MRK 5000 1500 1 0.300 0.300 0.300 MANTRA RESOURCES LIMITED MRL 55700 377952 53 7.000 6.610 6.960 MARENGO MINING LTD MRN 3975500 1272160 1 0.320 0.320 0.320 MILLROCK RESOURES INC MRO 22500 16905 9 0.770 0.700 0.700 MEDORO RESOURCES LTD MRS 1405200 2761567 2811 2.290 1.800 1.920 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1000 1086 1 108.610 108.610 108.610 MORGUARD UN MRT.UN 22086 326351 109 15.010 14.560 15.000 METRO INC. CL.A SV MRU.A 143413 6607204 1089 47.210 45.150 46.390 MIRASOL RESOURCES LTD MRZ 137100 836893 342 6.830 5.560 6.050 MESA EXPLORATION CORP. MSA 3000 2230 2 0.770 0.730 0.770 MOSAID TECH MSD 16200 516285 86 33.190 29.920 29.920 MORNEAU SHEPELL INC. MSI 30600 310537 89 10.300 9.960 10.300 THE CANADIAN SHIELD FUND UNITS MSP.UN 9800 105231 29 10.980 10.420 10.660 MOSQUITO CONS GOLD MSQ 8500 8650 3 1.020 1.010 1.010 MINCO SILVER CORP. MSV 238700 1529684 744 6.940 5.710 6.190 MIRANDA TECHNOLOGIES INC. MT 1400 9678 6 7.140 6.730 7.140 MOUNTAIN BOY MINERALS LTD MTB 47000 5145 9 0.120 0.105 0.105 MULLEN GROUP LTD. MTL 201962 4233313 795 21.840 19.920 21.230 MITEC TELECOM MTM 375000 16660 18 0.050 0.035 0.040 METANOR RESOURCES INC MTO 25500 6982 25 0.295 0.265 0.265 METALEX VENTURES LTD MTX 11700 11013 10 1.040 0.850 0.860 MTY FOOD GROUP INC MTY 6400 94621 22 14.970 14.460 14.740 MUSTANG MINERALS CORP MUM 131000 50707 67 0.485 0.260 0.360 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 11000 220 2 0.020 0.020 0.020 MADALENA VENTURES INC MVN 621000 428228 303 1.000 0.510 0.720 MOUNTAINVIEW ENERGY LTD MVW 300 546 1 1.820 1.820 1.820 METHANEX CORP MX 83932 2625157 403 33.010 29.830 30.490 MAXIM POWER CORP. MXG 1000 3051 3 3.090 3.020 3.090 MERREX GOLD INC MXI 2000 1020 1 0.510 0.510 0.510 MAGMA ENERGY CORP. MXY 813000 854709 1061 1.190 0.930 0.950 NATIONAL BANK OF CANADA NA 410015 31922623 2886 81.890 75.390 78.260 NATL BK SER 15 PR NA.PR.K 200 5060 2 25.370 25.230 25.230 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2900 71181 15 24.890 24.280 24.440 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 300 7770 1 25.900 25.900 25.900 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1200 31992 3 26.680 26.620 26.680 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1600 44464 4 27.860 27.720 27.720 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1600 44456 4 27.830 27.740 27.740 NAL ENERGY CORPORATION NAE 482614 6245834 1546 13.760 12.370 12.480 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 33000 35395 1 107.260 107.260 107.260 NORTH AMERICAN GEM INC NAG 397000 25735 42 0.085 0.060 0.060 NORTHERN ABITIBI MI NAI 39000 4190 2 0.110 0.105 0.110 NEWALTA CORPORATION NAL 31979 419096 132 13.380 12.770 13.110 NORTHSTAR AEROSPACE INC NAS 1900 4359 3 2.340 2.210 2.270 NATURALLY ADVANCED TECHS INC NAT 28600 77242 28 3.040 1.800 2.960 NORTHLAND RESOURCES S.A. NAU 3200 9534 9 3.170 2.840 2.950 NORBORD INC. NBD 96615 1319154 426 15.710 12.940 13.230 NORTH COUNTRY GOLD CORP. NCG 93300 158281 73 1.850 1.540 1.670 NEWCASTLE MINERALS LTD NCM 819000 69920 58 0.100 0.065 0.070 NEVADA COPPER CORP. NCU 161400 959105 408 6.400 5.600 5.710 NORTHERN DYNASTY MINERALS LTD. NDM 95800 1343010 597 15.780 12.420 12.830 NORDION INC. NDN 2683 29753 25 11.610 10.720 11.080 NOVADAQ TECHNOLOGIES INC. NDQ 1100 3700 2 3.370 3.300 3.300 NEW DIMENSION RESOURCES LTD NDR 8000 1640 2 0.205 0.205 0.205 NOVADX VENTURES CORP NDX 1000 435 1 0.435 0.435 0.435 NEO MATERIAL TECHNOLOGIES INC. NEM 754379 7627287 2229 10.650 9.360 9.800 NEWSTRIKE CAPITAL INC. NES 60700 126956 54 2.520 1.380 2.520 NEW FLYER INDUSTRIES INC. NFI.UN 73500 764412 217 10.600 10.080 10.430 NORTHERN FREEGOLD RES LTD NFR 20000 6900 2 0.370 0.320 0.320 NOVAGOLD RES INC. NG 198301 2505973 1217 13.370 11.960 12.190 NORTHERN GRAPHITE CORPORATION NGC 228000 136770 5 1.000 0.550 0.890 NEW GOLD INC. NGD 2397431 25316260 11451 11.410 9.820 10.630 NEW GOLD INC. WTS NGD.WT.A 2500 7654 6 3.210 2.950 3.060 NEW GUINEA GOLD CORP NGG 67000 6030 8 0.090 0.090 0.090 ANGLE ENERGY INC. NGL 209100 2005757 751 9.990 9.170 9.550 NORTHERN GOLD MINING INC NGM 197000 109110 173 0.630 0.460 0.470 NEVADA GEOTHERMAL POWER INC NGP 10000 5180 5 0.610 0.495 0.495 NGEX RESOURCES INC. NGQ 295700 841849 290 3.320 1.980 3.300 NORTHGATE MINERALS CORP NGX 440266 1165367 702 2.850 2.520 2.840 VICTORY NICKEL NI 38500 4095 7 0.110 0.105 0.110 NORANDA INCOME FUND NIF.UN 88200 465069 275 5.800 4.870 4.870 NIKO RES NKO 292493 25022146 2282 94.050 78.880 79.580 NAIKUN WIND ENERGY GRP INC NKW 68500 14445 18 0.250 0.175 0.195 NORTHERN LION GOLD CORP NL 4000 1980 1 0.495 0.495 0.495 NULOCH RESOURCES INC. NLR 96200 238708 118 2.560 2.360 2.520 NEWMONT MINING CORP. OF CDA LTD. NMC 6093 335334 54 56.860 52.870 55.470 NEW MILLENNIUM CAPITAL CORP NML 392600 1288258 674 3.660 2.920 3.130 NEMASKA EXPLORATION INC. NMX 500 240 1 0.480 0.480 0.480 NIMIN ENERGY CORP. NNN 68500 130541 84 2.150 1.660 1.780 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1100 11684 11 12.030 9.950 10.510 NORDIC OIL&GAS LTD. NOG 172000 18295 16 0.165 0.080 0.080 NORSEMONT MINING NOM 19900 84469 93 4.440 4.020 4.080 NORONT RES LTD NOT 301000 268580 77 1.000 0.790 0.830 ASIA NOW RESOURCES CORP. NOW 55500 24345 20 0.490 0.385 0.480 NIO GOLD MINING CORP NOX 44500 18637 53 0.460 0.380 0.390 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 91000 72122 12 79.300 79.010 79.260 NEWPORT INC. 3.624% 23MAR14 NP.DB.C 8000 3479 3 44.990 38.990 44.990 NORTHLAND POWER INC. NPI 103264 1650401 709 16.310 15.480 15.970 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 9000 11351 1 126.130 126.130 126.130 VERDE POTASH PLC NPK 11200 91829 11 8.500 7.990 8.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53835 1569391 326 30.530 28.300 29.770 NQ EXPLORATION INC. NQE 10000 1250 1 0.125 0.125 0.125 NEW STRIKE RESOURCES LTD. NR 15000 3000 3 0.200 0.200 0.200 NUVO RESEARCH INC. NRI 635500 75162 82 0.140 0.095 0.105 NORTHERN SHIELD RESOURCES INC. NRN 70500 28440 15 0.435 0.370 0.395 NEVSUN RES J NSU 323134 1976694 1627 6.590 5.400 6.150 NEW SHOSHONI VENTURES LTD. NSV 3000 150 1 0.050 0.050 0.050 NSGOLD CORPORATION NSX 6500 4765 3 0.870 0.680 0.680 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 78400 242562 128 3.690 2.180 3.250 NORTH AMERN TUNGSTEN CORP NTC 44000 16935 4 0.390 0.365 0.365 NORTHERN TIGER RESOURCES INC NTR 19000 8785 2 0.490 0.455 0.455 NAUTILUS MINERALS INC. NUS 283700 881726 637 3.500 2.400 3.040 NEW PACIFIC METALS CORP NUX 17800 33645 8 2.130 1.690 1.920 NUVISTA ENERGY LTD. NVA 178371 1710386 970 10.020 9.280 9.560 NOVUS ENERGY INC. NVS 1683000 1921284 1374 1.210 1.080 1.080 NEW WORLD RESOURCE CORP. NW 7500 2762 3 0.395 0.345 0.345 THE NORTH WEST COMPANY INC NWF 76211 1613451 286 21.640 19.690 19.730 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 85800 1021741 170 12.150 11.770 12.150 NUINSCO RES J NWI 188500 36975 35 0.205 0.175 0.175 NWM MINING CORPORATION NWM 636500 101745 130 0.180 0.135 0.150 NWT URANIUM CORP NWT 60000 10100 5 0.170 0.165 0.165 NATCORE TECHNOLOGY INC. NXT 6600 6606 24 1.120 0.970 0.970 NEXEN INC. NXY 1495227 34909246 8478 25.020 21.710 24.970 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1000 11060 2 11.060 11.060 11.060 ONDINE BIOMEDICAL INC. OBP 2000 620 1 0.310 0.310 0.310 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 400 2474 4 6.230 6.140 6.230 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2200 25730 4 11.890 11.570 11.750 OROCO RESOURCE CORP OCO 8000 2880 3 0.385 0.345 0.385 OCP CREDIT STRATEGY FUND OCS.UN 18000 179456 22 10.100 9.860 9.890 ONEX CORPORATION SV OCX 47583 1616225 294 35.570 32.520 35.490 O LEARY CDN INCOME OPPORT. FD. OCY.UN 800 10356 2 12.960 12.930 12.930 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4300 52694 14 12.330 12.170 12.250 OTISH ENERGY INC OEI 11000 2090 1 0.190 0.190 0.190 ORLEANS ENERGY LTD. OEX 560200 1483334 1464 2.800 2.460 2.700 OCEANAGOLD CORP. OGC 1375800 3863353 4184 3.030 2.560 2.770 ORBIT GARANT DRILLING INC. OGD 1200 7183 6 6.030 5.830 6.030 BROMPTON OIL & GAS INCOME FUND OGF.UN 7200 41001 28 5.890 5.610 5.630 ORO MINING LTD. OGR 12000 3232 5 0.270 0.265 0.270 O LEARY HARD ASSET INCOME FUND OHA.UN 2000 22015 5 11.110 10.940 10.940 ORKO SILVER CORP OK 1572200 4356249 2969 3.190 2.450 2.730 OROMIN EXPLORATION LTD. OLE 100100 121551 228 1.290 1.150 1.240 OLIVUT RESOURCES LTD OLV 34200 60228 52 1.960 1.590 1.820 OPMEDIC GROUP INC. OMG 12000 49564 13 4.290 4.020 4.280 OROSUR MINING INC. OMI 2000 2580 1 1.290 1.290 1.290 ONCOLYTICS BIO ONC 30400 165221 182 5.840 5.080 5.810 O1 COMMUNIQUE J ONE 604600 311364 240 1.800 0.405 0.430 OPEN RANGE ENERGY CORP. ONR 818900 3748239 1465 5.270 3.200 5.270 OTIS CAPITAL CORP OOO 1000 570 1 0.570 0.570 0.570 OPAL ENERGY CORP OPA 60000 850 4 0.015 0.010 0.010 OPTI CANADA INC. OPC 1954859 526473 553 0.330 0.230 0.240 OPEL SOLAR INTERNATIONAL INC. OPL 3456100 5403791 2865 1.810 0.890 1.490 AURA MINERALS INC. ORA 1738200 4751504 1549 3.090 2.490 3.040 OREZONE GOLD CORP. ORE 267300 1251598 534 5.250 4.300 4.480 OROCOBRE LIMITED ORL 3400 8833 4 2.670 2.570 2.570 OREMEX RESOURCES INC. ORM 217500 80217 171 0.415 0.315 0.315 ORBITE VSPA INC. CL A ORT.A 4565500 20248717 11303 5.660 3.580 4.480 ORVANA MINERALS J ORV 116300 377052 224 3.540 2.980 3.240 OIL SANDS SECTOR FUND OSF.UN 1000 6815 2 6.830 6.800 6.830 OSISKO MINING CORPORATION OSK 3240517 43078623 9783 14.030 12.320 13.820 OCP SENIOR CREDIT FUND OSL.UN 2700 27056 4 10.040 9.960 9.960 ORSU METALS CORPORATION OSU 250000 55000 1 0.220 0.220 0.220 OPEN TEXT CORP OTC 69827 4229318 609 64.350 57.760 57.900 CGX ENERGY INC OYL 54000 52020 24 1.020 0.750 0.750 OLYMPUS PACIFIC MINERALS INC. OYM 38000 15802 62 0.500 0.380 0.385 PRIMERO MINING CORP. P 264700 1151519 353 5.040 3.660 4.600 PAN AMERICAN J PAA 155065 5626066 1180 41.030 33.340 34.140 PACIFIC WILDCAT RESOURCES CORP. PAW 338700 470731 280 1.710 1.060 1.420 PETROBANK J PBG 272895 5424003 1440 20.760 19.110 20.030 PREMIUM BRANDS HOLDINGS CORP PBH 31100 520385 112 17.050 16.380 16.450 PEMBROKE CAPITAL CORP. PBK.P 10000 2500 1 0.250 0.250 0.250 PETROBAKKEN ENERGY LTD. PBN 641085 11567834 3547 18.500 17.510 18.010 INTL PBX VENTURES LTD. PBX 5000 2250 1 0.450 0.450 0.450 CANSO CREDIT INCOME FUND UNITS PBY.UN 2000 19950 3 10.000 9.960 9.970 PLUTONIC POWER CORP. PCC 56400 136072 117 2.640 2.160 2.250 PATHFINDER CONV DEB FUND PCD.UN 1500 19071 5 12.760 12.630 12.630 PACE OIL AND GAS LTD. PCE 62800 562629 410 9.440 8.500 8.800 PRIMA COLOMBIA HARDWOOD INC. PCT 1500 347 3 0.235 0.225 0.235 PROPHECY RESOURCE CORP PCY 546500 491550 475 0.990 0.830 0.830 PRECISION DRILLING CORPORATION PD 1638053 22846843 5485 14.940 13.080 14.320 PRODIGY GOLD INC. PDG 226000 154875 107 0.760 0.610 0.760 N A PALLADIUM PDL 712812 4231117 3529 6.630 5.360 6.070 PALADIN RESOURCES LTD. PDN 2310700 8396987 6813 3.880 3.270 3.410 PETRODORADO ENERGY LTD. PDQ 401500 162957 449 0.475 0.365 0.390 PETROLIA INC. PEA 180800 283603 502 1.680 1.430 1.610 PORTO ENERGY CORP. PEC 77000 67760 1 0.880 0.880 0.880 PRIMELINE ENERGY HOLDINGS INC. PEH 1000 430 1 0.430 0.430 0.430 PREMIUM EXPLORATION INC PEM 14000 9535 9 0.700 0.620 0.620 PEAK ENERGY SERVICES LTD. PES 514000 479235 74 0.940 0.930 0.940 PACIFIC RIDGE EXPLORATION LTD. PEX 3500 1577 5 0.475 0.440 0.445 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 226233 4472511 1164 20.970 18.590 20.130 PETROFRONTIER CORP. PFC 124100 474311 152 4.400 3.340 3.680 PACIFIC NORTH WEST CAPITAL CORP. PFN 5000 1900 1 0.380 0.380 0.380 PREMIER GOLD MINES LTD. PG 431500 3174688 1595 7.990 6.960 7.220 PETROGLOBE INC PGB 36000 2840 3 0.085 0.065 0.080 PLATO GOLD CORP. PGC 8000 320 1 0.040 0.040 0.040 PEREGRINE DIAMONDS LTD. PGD 41100 89951 83 2.260 2.100 2.180 PENGROWTH ENERGY CORPORATION PGF 1185391 15847723 4708 13.950 12.770 13.360 PEREGRINE METALS LTD. PGM 9100 10888 9 1.330 1.130 1.330 PARAGON MINERALS CORP. PGR 5000 625 1 0.125 0.125 0.125 PAGET MINERALS CORP. PGS 6000 1785 2 0.310 0.295 0.295 PAN GLOBAL RESOURCES INC. PGZ 150000 142500 3 0.950 0.950 0.950 PHOTON CONTROL INC PHO 5000 700 1 0.140 0.140 0.140 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 25100 515971 97 22.790 17.710 21.530 PHX ENERGY SERVICES CORP. PHX 200200 2350843 127 12.770 11.550 12.360 SPROTT PHYSICAL GOLD TRUST PHY.U 800 10932 2 13.680 13.650 13.680 PREMIUM INCOME CORP CL A PIC.A 4400 37264 10 8.610 8.380 8.390 PRIMARY PETROLEUM CORP PIE 58000 43090 48 0.850 0.640 0.750 PEER 1 NETWORK ENTERPRISES INC. PIX 200 339 2 1.710 1.680 1.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 153591 1589417 737 10.630 9.850 10.500 PARKLAND FUEL CORPORATION PKI 65334 798216 362 12.550 11.970 12.230 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 3000 3075 1 102.510 102.510 102.510 PC GOLD INC PKL 102100 98493 99 1.120 0.820 0.820 PETROKAMCHATKA PLC PKP 192000 3870 5 0.025 0.015 0.020 PALADIN LABS J PLB 4242 167453 30 39.990 36.910 39.610 PLEXMAR RESOURCES INC. PLE 18000 1480 5 0.085 0.080 0.080 PILOT GOLD INC. PLG 450001 1519802 715 3.700 3.000 3.300 PROMETIC LIFE SCIENCES INC. PLI 51000 10010 17 0.220 0.185 0.200 POLARIS MINERALS CORPORATION PLS 500 580 5 1.220 1.120 1.120 PARALLEL ENERGY TRUST PLT.UN 75900 814528 7 10.840 10.190 10.840 PLAYFAIR MINING LTD. PLY 85000 12120 37 0.170 0.105 0.110 PACHAMAMA RESOURCES LTD. PMA 2000 2040 2 1.020 1.020 1.020 SENTRY SELECT PRIMARY METALS CORP. PME 2600 29746 8 11.570 11.050 11.380 PETROMINERALES LTD. PMG 295100 10083454 1815 36.700 32.390 36.150 PETROMANAS ENERGY INC. PMI 421000 164112 297 0.430 0.335 0.400 PANORO MINERALS LTD PML 17000 5905 7 0.400 0.325 0.390 PERPETUAL ENERGY INC. PMT 895007 3654338 2907 4.190 3.960 4.150 PMI GOLD CORPORATION PMV 116500 76855 196 0.730 0.560 0.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 84081 1765205 476 21.430 20.160 20.780 PNI DIGITAL MEDIA INC. PN 4600 6889 6 1.500 1.470 1.470 PETRONOVA INC. PNA 132000 196009 458 1.610 1.290 1.370 PACIFIC NORTHERN GAS LTD PNG 4400 113880 21 26.690 25.320 25.630 PINETREE CAPITAL LTD PNP 1429229 4773724 4895 3.650 3.030 3.150 PAN TERRA INDUSTRIES INC. PNT 13000 9460 3 0.760 0.600 0.760 PANORIENT ENERGY CORP. POE 71500 485168 123 7.450 6.020 6.020 PRO-OR INC POI 180000 66352 55 0.520 0.285 0.325 POLYMET MINING CORP. POM 5200 10432 11 2.080 1.910 1.930 POTASH CORPORATION OF SASKATCHEWAN INC POT 841107 46833973 6079 59.660 52.360 53.330 PARAMOUNT RESOURCES LTD. POU 62875 1987574 461 33.630 29.200 29.390 POWER CORPORATION OF CANADA SV POW 431169 12237775 3025 28.900 27.760 28.470 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 65 1531 1 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 727 16321 2 22.450 22.450 22.450 PASSPORT POTASH INC PPI 2211500 1537915 1637 0.800 0.530 0.700 PEMBINA PIPELINE CORPORATION PPL 195063 4457754 1318 23.240 22.340 23.070 PAINTED PONY PETROLEUM CL A PPY.A 177200 1971559 406 12.090 9.950 9.970 PROBE MINES LTD PRB 10800 14941 12 1.490 1.290 1.290 PRD ENERGY INC. PRD 4500 3425 2 0.770 0.760 0.770 PACIFIC RUBIALES ENERGY CORP PRE 1093007 30925963 4603 29.490 25.790 28.680 PROSEP INC. PRP 2000 180 2 0.090 0.090 0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 822454 10973410 3553 14.180 12.480 12.930 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 5000 5113 1 102.260 102.260 102.260 PERSEUS MINING LIMITED PRU 508300 1686141 357 3.480 3.010 3.100 PINECREST ENERGY INC. PRY 983400 2814014 1493 3.180 2.180 2.980 PULSE SEISMIC INC. PSD 64000 146261 225 2.350 2.210 2.230 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1700 19331 4 11.410 11.320 11.380 PASON SYSTEMS INC. PSI 69396 1107620 483 16.510 15.430 15.510 POLAR STAR MINING CORPORATION PSR 500 405 1 0.810 0.810 0.810 PURE ENERGY SERVICES LTD. PSV 44500 312451 140 7.440 6.460 6.940 PROSPEX RESOURCES LTD. PSX 1843500 4345594 335 2.380 2.000 2.260 PETROAMERICA OIL CORP. PTA 1509500 326457 484 0.265 0.180 0.180 PATHEON INC PTI 17300 42434 25 2.520 2.390 2.400 PETRA PETROLEUM INC. PTL 1000 410 1 0.410 0.410 0.410 PLATINUM GROUP METALS LTD. PTM 655600 1357818 1569 2.220 1.920 1.980 PETAQUILLA MINERALS LTD. PTQ 307600 293434 356 1.050 0.820 0.860 POINTS INTERNATIONAL LTD. PTS 4500 42051 22 10.490 7.940 9.990 PUREPOINT URANIUM GROUP INC. PTU 23500 4402 10 0.250 0.175 0.175 PETROVISTA ENERGY CORP PTV 23500 5960 32 0.300 0.200 0.200 PETHEALTH PTZ 200 240 2 1.220 1.180 1.180 PETRO UNO RESOURCES LTD PUP 27000 21855 54 0.850 0.770 0.790 PURE TECHNOLOGIES LTD. PUR 9100 44450 26 5.050 4.610 4.660 PROVIDENT ENERGY LTD. PVE 168450 1487071 459 9.040 8.640 8.920 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 4000 4066 3 102.990 102.910 102.990 PRETIUM RESOURCES INC. PVG 42700 417234 151 10.450 9.220 9.740 PACIFIC & WSTRN PWC 2100 5767 12 3.060 2.610 2.610 POWER FINANCIAL CORP. PWF 227191 7052107 1627 31.510 30.300 31.470 POWER FIN SER D PR PWF.PR.E 100 2500 1 25.000 25.000 25.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1065 25078 7 23.710 23.350 23.710 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 900 22572 1 25.080 25.080 25.080 POWER FIN CORP 4.95% SER K PWF.PR.K 3600 83750 14 23.920 22.530 23.250 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1300 34983 1 26.910 26.910 26.910 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2400 61054 6 25.710 25.020 25.710 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 2535 1 25.350 25.350 25.350 SONNEN ENERGY CORP PWR 10000 150 1 0.015 0.015 0.015 PENN WEST PETROLEUM LTD. PWT 544483 13898191 4311 27.110 23.660 24.250 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 1000 1021 1 102.100 102.100 102.100 PELANGIO EXPLORATION INC PX 9500 6515 4 0.700 0.670 0.670 PALLISER OIL & GAS CORPORATION PXL 2500 4692 3 1.880 1.860 1.880 PAREX RESOURCES INC. PXT 41400 330011 77 8.500 6.810 7.400 BLACKPEARL RESOURCES INC. PXX 943679 7372782 4228 8.370 7.120 7.980 PRIMARY CORP PYC 1800 2088 1 1.160 1.160 1.160 POYNT CORPORATION PYN 6427000 1163070 1830 0.225 0.130 0.170 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4700 42613 13 9.120 9.010 9.070 PARAMOUNT GOLD AND SILVER CORP. PZG 13400 46965 79 3.970 2.920 3.040 QUEBECOR INC. CL.B SV QBR.B 102043 3380060 689 34.740 31.360 33.610 QUESTERRE ENERGY CORP QEC 541605 633766 710 1.250 1.080 1.090 QUETZAL ENERGY LTD. QEI 1466000 205295 163 0.160 0.125 0.125 QLT INC QLT 900 6246 9 6.990 6.870 6.970 QUEENSTON MNG QMI 235200 1728700 408 8.050 6.270 7.800 QUANTUM RARE EARTH DEV CORP. QRE 23500 12470 29 0.560 0.500 0.510 QUEST RARE MINERALS LTD. QRM 875300 6541546 1764 8.830 6.010 8.160 QUATERRA RESOURCES INC. QTA 1000 1490 1 1.490 1.490 1.490 QUADRA FNX MINING LTD. QUX 1934639 28289826 9927 15.910 13.220 15.500 ROMARCO MINERALS INC. R 4039700 7436463 6119 1.990 1.680 1.820 RARE EARTH METALS INC. RA 33000 13100 3 0.410 0.350 0.350 RITCHIE BROS AUCTIONEERS INC. RBA 25215 699660 182 29.880 26.250 29.670 REBGOLD CORPORATION RBG 3000 240 1 0.080 0.080 0.080 BLUE RIBBON INCOME FUND RBN.UN 1600 17993 8 11.310 11.110 11.110 RINGBOLT VENTURES LTD RBV 9000 3435 3 0.405 0.335 0.405 ROBEX RESOURCES INC. RBX 179500 42682 81 0.295 0.180 0.270 RICHELIEU HARDWARE RCH 30800 923934 6 30.080 29.770 29.890 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 879665 30690843 4711 35.750 34.270 35.750 ROCK TECH LITHIUM INC. RCK 2500 577 2 0.275 0.220 0.220 RIDLEY INC RCL 1500 14865 1 9.910 9.910 9.910 RUGGEDCOM INC. RCM 3200 65592 17 21.490 19.670 20.560 ROCHESTER RESOURCES LTD RCT 15000 675 1 0.045 0.045 0.045 ROYAL COAL CORP. RDA 64000 17422 13 0.280 0.260 0.260 ROCKWELL DIAMONDS INC RDI 574000 27760 18 0.050 0.045 0.050 RADIUS GOLD INC. RDU 19000 13895 9 0.780 0.720 0.720 ROCK ENERGY INC. RE 26600 138357 65 5.520 5.010 5.060 REEF RESOURCES LTD REE 60000 8430 9 0.150 0.130 0.135 CDN REAL ESTATE UN REF.UN 59243 1966006 437 34.580 32.550 33.470 RIOCAN REIT PR SERIES A REI.PR.A 2500 64682 5 25.900 25.770 25.900 RIOCAN REAL EST UN REI.UN 276013 6869413 1278 25.350 24.270 25.350 RELIABLE ENERGY LTD. REL 53000 26627 49 0.550 0.450 0.470 REMSTAR RESOURCES LTD. REM 10000 1000 1 0.100 0.100 0.100 RESERVOIR CAPITAL CORP REO 46400 72133 56 1.730 1.190 1.200 RARE ELEMENT RESOURCES LTD RES 97600 1384026 451 15.830 12.600 14.060 REITMANS CANADA RET 8300 139876 31 17.170 16.450 16.800 REITMANS (CANADA) LTD. CL.A, NV RET.A 73043 1264772 498 17.950 16.790 17.460 REDZONE RESOURCES LTD. REZ 1000 600 1 0.600 0.600 0.600 ROMIOS GOLD RESOURCES INC. RG 380000 179502 220 0.670 0.380 0.560 REDSTAR GOLD CORP RGC 11500 4725 5 0.520 0.380 0.520 REUNION GOLD CORP RGD 319900 656306 80 2.300 1.780 1.940 ROYAL GOLD J RGL 300 15373 3 51.760 50.590 51.760 ROCKGATE CAPITAL CORP. RGT 1079800 1751619 2175 2.050 1.400 1.470 RIO GRANDE MINING CORP. RGV 1500 577 1 0.385 0.385 0.385 ARGEX MINING INC. RGX 46000 30295 23 0.760 0.520 0.520 REDHILL RESOURCES CORP. RHR 10000 1000 1 0.100 0.100 0.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 800 9556 2 11.980 11.910 11.980 RICHMONT MINES RIC 70300 558134 199 9.650 6.350 9.190 RESEARCH IN MOTION LIMITED RIM 1850465 95322169 12701 54.950 45.560 46.040 RIO ALTO MINING LIMITED RIO 336900 634565 403 2.290 1.690 2.010 FIRST ASSET REIT INCOME FUND RIT.UN 1200 13406 3 11.300 11.060 11.300 ROCKHAVEN RESOURCES LTD RK 86200 94801 40 1.670 0.820 1.540 REDKNEE SOLUTIONS INC. RKN 300 374 2 1.250 1.240 1.240 REALM ENERGY INTERNATIONAL CORPORATION RLM 217000 153785 199 0.960 0.520 0.590 RODINIA LITHIUM INC. RM 19500 9172 10 0.495 0.420 0.495 RICHMOND MINERALS INC RMD 8000 240 1 0.030 0.030 0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2700 26663 8 9.950 9.820 9.880 ROCMEC MINING INC RMI 353000 11480 15 0.035 0.020 0.020 RUSORO MINING LTD RML 1500 480 1 0.320 0.320 0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 36000 213416 83 6.050 5.850 5.960 RAINY MOUNTAIN ROYALTY CORP. RMO 5500 1352 5 0.360 0.210 0.210 RMS SYSTEMS INC RMS 2000 1780 1 0.890 0.890 0.890 RUBICON MINERALS CORP. RMX 980200 4942376 4310 5.580 4.660 4.910 RIO NOVO GOLD INC. RN 71400 143581 140 2.130 1.860 1.950 VECTOR AEROSPACE RNO 59560 765303 70 12.940 12.830 12.880 ROYAL NICKEL CORPORATION RNX 66500 122102 109 2.000 1.660 1.690 ROXGOLD INC. ROG 169000 129415 57 0.930 0.570 0.570 ROUTE1 INC ROI 1080500 176822 84 0.230 0.145 0.205 ROCAMINES INC. ROK 9500 2367 3 0.275 0.240 0.240 RONA INC. RON 94880 1304707 539 14.290 13.500 13.790 RONA INC. PR. SERIES 6 CL A RON.PR.A 1200 30786 8 25.840 25.480 25.590 RODINIA OIL CORP. ROZ 174200 360308 208 2.300 1.740 1.790 RAM POWER CORP. RPG 1215000 1158188 1276 1.330 0.710 0.710 RICHARDS PACKAGING INCOME FUND RPI.UN 5300 46607 14 8.940 8.690 8.700 RENEGADE PETROLEUM LTD. RPL 360300 1441577 1268 4.310 3.710 3.820 RYE PATCH GOLD CORP RPM 38000 15802 52 0.455 0.385 0.385 ARPETROL LTD. RPT 34500 5362 4 0.225 0.145 0.145 RED PINE EXPLORATION INC. RPX 10000 600 1 0.060 0.060 0.060 RAINYRIVER RESOURCES LTD. RR 232500 2277159 763 10.810 8.470 9.900 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 500 3695 2 7.390 7.390 7.390 ROCKRIDGE CAPITAL CORP. RRC 8000 6240 2 0.790 0.750 0.750 RIVERSIDE RESOURCES INC RRI 19400 22996 10 1.230 1.120 1.120 STRATECO RESOURCES INC. RSC 48500 32385 50 0.780 0.580 0.610 SEARCH GOLD RESOURCES INC RSG 268000 12355 19 0.050 0.045 0.045 ROGERS SUGAR INC. RSI 135700 728474 375 5.430 5.310 5.370 ARTEK EXPLORATION LTD. RTK 24400 65653 22 2.990 2.430 2.430 CDN RESOURCES UN RTU.UN 200 2690 1 13.450 13.450 13.450 RUNNINGFOX RESOURCE CORP. RUN 6500 1950 1 0.300 0.300 0.300 RUSSEL METALS RUS 139402 3643396 932 27.690 25.310 26.050 RUTTER INC. RUT 80000 5100 5 0.075 0.060 0.060 STANS ENERGY CORP RUU 466400 929795 1569 2.220 1.800 1.940 REVOLUTION RESOURCES CORP. RV 48500 33295 42 0.790 0.630 0.650 RICHFIELD VENTURES CORP RVC 557500 5550406 543 10.300 7.570 9.690 REVETT MINERALS INC. RVM 215200 1186537 523 6.120 4.890 5.650 RIVERSTONE RESOURCES INC. RVS 343400 299012 463 1.090 0.680 0.680 RESVERLOGIX CORP. RVX 42900 88620 89 2.220 1.920 1.920 ROYAL BANK OF CANADA RY 3132747 188076853 16137 61.040 58.970 59.600 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1800 42696 8 23.910 23.540 23.590 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1500 36284 8 24.470 24.050 24.280 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1200 28844 6 24.140 23.630 24.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 100 2377 1 23.770 23.770 23.770 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2600 60818 13 23.750 23.260 23.650 ROYAL BANK 1ST PR SERIES AH RY.PR.H 900 23424 2 26.030 26.000 26.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 402 10453 5 26.040 25.950 25.950 RBC FIRST PREFERRED SERIES AL RY.PR.L 2168 58136 10 27.040 26.510 26.510 RBC 5 YR RESET SERIES AP RY.PR.P 100 2728 1 27.280 27.280 27.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 342 9310 3 27.240 27.210 27.240 RBC 1ST PR. SERIES AV RY.PR.X 100 2757 1 27.570 27.570 27.570 RYAN GOLD CORP. RYG 500 975 1 1.950 1.950 1.950 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10000 8701 1 87.010 87.010 87.010 SHERRITT INTL RV S 1160838 9162932 4825 8.460 7.470 8.000 SOUTHERN ARC MINERALS INC SA 59500 106030 47 1.880 1.670 1.810 SOUTH AMERICAN SILVER CORP. SAC 1153804 2856770 2448 3.340 2.000 2.170 SOUTH AMER GOLD J SAG 157000 13290 12 0.090 0.080 0.090 STARCORE INTERNATIONAL MINES LTD. SAM 27000 3855 6 0.165 0.140 0.140 SAPUTO INC. SAP 255555 11225620 1786 47.050 41.490 44.970 ST. ANDREW GOLDFIELDS LTD. SAS 121090 129015 228 1.170 0.990 1.100 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 700 625 3 1.000 0.850 1.000 SABINA GOLD & SILVER CORP. SBB 392941 2781533 1256 7.620 5.750 7.280 BROMPTON SPLIT BANC CORP. CL A SBC 1600 20152 8 12.910 12.490 12.490 SILVERBIRCH ENERGY CORPORATION SBE 85700 773834 239 9.200 8.700 9.150 SERABI MINING PLC SBI 1000 540 1 0.540 0.540 0.540 SERABI MINING PLC WTS. SBI.WT 256000 25600 1 0.100 0.100 0.100 S SPLIT CORP. CL A SBN 500 4575 2 9.290 8.940 9.290 SILVER BEAR RESOURCES INC. SBR 183700 204753 146 1.400 0.900 1.110 SILVER BULLION TRUST UNITS USD SBT.U 2900 78925 8 28.050 24.100 27.360 SILVER BULLION TRUST UNITS SBT.UN 20100 534847 96 27.770 24.130 25.780 STRONGBOW EXPLORATION INC SBW 10000 4615 2 0.490 0.395 0.490 SHOPPERS DRUG MART CORPORATION SC 442280 18122623 2936 41.760 39.980 41.160 SEARS CANADA INC SCC 3600 71316 31 20.200 19.550 20.200 SELECTCORE LTD SCG 867000 189517 201 0.275 0.150 0.200 SCITI ROCS TRUST SCI.UN 200 1454 2 7.270 7.270 7.270 SHAWCOR LTD. CL.A SV SCL.A 76737 2677369 633 36.530 33.500 33.900 SACRE-COEUR MINERALS LIMITED SCM 1500 722 2 0.485 0.480 0.485 SPROTT RESOURCE CORP SCP 147400 755954 544 5.490 4.800 4.890 SECOND WAVE PETROLEUM INC SCS 113200 294873 128 3.170 2.260 3.000 THE SECOND CUP LIMITED SCU 1600 12113 7 7.590 7.550 7.570 SIDON INTL RES CORP SD 221000 14390 19 0.070 0.060 0.065 STONEHAM DRILLING TRUST SDG.UN 700 15952 4 24.170 22.270 24.170 STROUD RESOURCES LTD SDR 1000 175 1 0.175 0.175 0.175 SOFAME TECHNOLGIES INC SDW 6000 180 4 0.030 0.030 0.030 SEA DRAGON ENERGY INC. SDX 1108500 233172 343 0.230 0.200 0.200 STRAD ENERGY SERVICES LTD. SDY 6600 32440 45 5.150 4.560 5.150 SEABRIDGE GOLD INC. SEA 13800 440308 115 33.200 30.680 31.900 ST.EUGENE MINING CORP SEM 36000 5940 36 0.185 0.145 0.160 SECURE ENERGY SERVICES INC. SES 33400 223018 120 7.840 6.280 7.380 SEAFIELD RESOURCES LTD SFF 109000 31520 52 0.330 0.250 0.250 SEAFIELD RESOURCES LTD. WTS. SFF.WT 54000 2700 1 0.050 0.050 0.050 STARFIRE MINERALS INC SFR 151000 9360 12 0.065 0.050 0.050 SILVORE FOX MINERALS CORP SFX 55500 10285 11 0.275 0.160 0.170 SUNRIDGE GOLD CORP SGC 143000 151280 250 1.140 0.970 1.070 STRATEGEM CAPITAL CORP SGE 400 668 1 1.670 1.670 1.670 SHORE GOLD INC. SGF 346100 272041 222 0.830 0.750 0.750 SAGRES ENERGY INC. SGI 70000 10710 11 0.180 0.140 0.150 SCORPIO GOLD CORPORATION SGN 79500 57475 43 0.810 0.670 0.800 SIENNA GOLD INC SGP 92500 39010 41 0.590 0.295 0.340 SOUTHGOBI RESOURCES LTD. SGQ 117800 1501179 517 14.710 11.830 11.900 SAN GOLD CORP SGR 2080200 5821533 3968 3.150 2.450 2.880 SAGE GOLD INC SGX 17500 3302 3 0.190 0.185 0.190 SURGE ENERGY INC. SGY 155000 1334788 294 9.100 7.750 8.780 SEGO RESOURCES INC SGZ 8000 2080 1 0.260 0.260 0.260 SONOMAX TECHNOLOGIES INC. SHH 94000 7410 12 0.080 0.070 0.070 SPROTT INC SII 53666 492951 262 9.410 8.930 9.270 SPROTT RESOURCE LENDING CORP. SIL 13582 23579 29 1.850 1.680 1.710 SAVARIA CORP. SIS 2100 3424 2 1.640 1.630 1.630 STELLA JONES INC SJ 150 5824 2 37.760 37.760 37.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 924989 18532528 4006 20.900 19.140 19.990 SKYLINE GOLD CORP SK 24000 6252 46 0.290 0.235 0.275 SKOR FOOD GROUP INC SKF 10000 13120 3 1.320 1.310 1.310 SKANA CAPITAL CORP SKN 1000 610 1 0.610 0.610 0.610 STEAM OIL AND GAS LTD SKO 54500 85328 37 1.790 1.370 1.430 SKYWEST ENERGY CORP. SKW 246500 144425 349 0.660 0.500 0.520 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 28000 28602 1 102.150 102.150 102.150 SUN LIFE FINANCIAL INC. SLF 1133449 34237473 6308 31.030 29.150 31.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2000 44862 11 22.700 22.180 22.180 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 300 6895 3 22.990 22.980 22.980 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7900 166865 34 21.550 20.750 21.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2327 50197 10 21.750 21.110 21.110 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 827 22502 2 27.210 27.210 27.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 127 1 STERLING RESOURCES LTD SLG 228100 966050 231 4.800 3.730 3.910 ST. ELIAS MINES LTD SLI 138100 295041 134 2.280 1.910 2.150 SOLITARIO EXPL & RYLTY CORP. SLR 1900 4940 1 2.600 2.600 2.600 SL SPLIT CORP. CAPITAL SHARES SLS 200 734 2 3.800 3.540 3.540 SOLITAIRE MINERALS CORP. SLT 77000 4235 8 0.055 0.055 0.055 STEALTH VENTURES LTD SLV 7000 1015 1 0.145 0.145 0.145 SILVER WHEATON CORP. SLW 2243351 91585026 13144 45.470 37.100 38.410 SILVER WHEATON CORP. WTS. U SLW.WT.U 200 4736 1 23.680 23.680 23.680 SILVERMEX RESOURCES INC. SLX 192000 140415 73 0.820 0.690 0.780 SMART TECHNOLOGIES INC SMA 4100 36886 4 9.760 8.970 9.120 SIMBA ENERGY INC. SMB 95000 18150 31 0.210 0.160 0.180 STRATEGIC METALS LTD SMD 154600 505921 164 3.440 3.050 3.350 SEMAFO J SMF 2853408 23631140 11804 9.500 7.200 8.060 SATURN MINERALS INC SMI 77500 27040 22 0.415 0.300 0.330 SMTC MANUFACTURING CORP SMX 100 263 1 2.630 2.630 2.630 STAR NAVIGATION SYS GRP LTD SNA 13000 3550 3 0.275 0.270 0.270 SNC-LAVALIN SV SNC 217143 11895412 1506 57.220 53.000 57.220 SANDSTORM METALS & ENERGY LTD. SND 51000 28665 76 0.600 0.540 0.550 SHAMARAN PETROLEUM CORP. SNM 1398500 1306580 1243 1.050 0.820 0.860 SONORO ENERGY LTD. SNV 36000 10612 23 0.330 0.280 0.310 SOFTCHOICE CORP. SO 500 4270 1 8.540 8.540 8.540 STRATEGIC OIL & GAS LTD SOG 244600 269971 252 1.210 1.000 1.030 SOLTORO LTD SOL 51000 46680 38 1.250 0.710 1.250 SOURCE EXPLORATION CORP SOP 22500 11565 6 0.600 0.435 0.450 SONDE RESOURCES CORP. SOQ 9600 29800 86 3.450 2.930 3.040 SOLDI VENTURES INC. SOV 3000 585 1 0.195 0.195 0.195 SUNOPTA INC. SOY 2715 19767 23 7.500 7.160 7.500 SPANISH MOUNTAIN GOLD LTD. SPA 7000 4375 7 0.690 0.560 0.660 SUPERIOR PLUS CORP. SPB 284566 3143411 1291 11.340 10.730 11.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50000 50300 1 100.600 100.600 100.600 SPARTAN EXPLORATION LTD. SPE 107000 621901 182 6.080 5.570 5.890 CANADIAN SPIRIT RESOURCES INC SPI 2400 3264 1 1.360 1.360 1.360 SCORPIO MINING CORP. SPM 2712400 4019052 2627 1.650 1.270 1.270 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 900 18936 4 21.330 20.880 20.970 SPRYLOGICS INTL CORP SPY 72500 7207 11 0.145 0.060 0.075 SPROTT POWER CORP. SPZ 2200 2533 9 1.200 1.070 1.170 SILVER QUEST RESOURCES LTD SQI 994500 766525 835 0.830 0.620 0.790 SUROCO ENERGY INC SRN 4500 3815 2 0.850 0.830 0.850 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1900 13992 6 7.440 7.290 7.390 STARFIELD RESOURCES INC. SRU 1201000 85910 134 0.085 0.065 0.065 SPECTRA INC SSA 180000 3600 1 0.020 0.020 0.020 SILVER SPRUCE RESOURCES INC SSE 1000 155 1 0.155 0.155 0.155 STERLING SHOES INC. SSI 1300 2020 2 1.640 1.500 1.640 SANDSTORM GOLD LTD. SSL 287900 293101 409 1.060 0.900 1.050 SANDSTORM GOLD LTD. WTS. SSL.WT 246500 103530 1 0.420 0.420 0.420 STETSON OIL & GAS LTD SSN 75000 4985 9 0.075 0.060 0.060 SILVER STANDARD RES INC. SSO 100336 3252332 753 33.780 29.810 32.880 SANDSPRING RESOURCES LTD. SSP 107100 313637 83 3.130 2.730 2.880 SILVER SHIELD RESOURCES CORP SSR 41000 3225 6 0.080 0.075 0.080 STEM CELL THERAPEUTICS CORP SSS 660000 60825 41 0.100 0.080 0.080 SILVER SUN RESOURCE CORP. SSU 164000 66665 32 0.490 0.360 0.490 SOUTHERN SILVER EXPL CORP SSV 18500 4760 5 0.275 0.240 0.275 STONEGATE AGRICOM LTD ST 61200 92331 64 1.760 1.270 1.330 SANATANA RESOURCES INC. STA 7000 3490 2 0.500 0.495 0.495 STUDENT TRANSPORTATION INC. COMMON STB 107500 738898 161 6.950 6.800 6.830 STRIKE MINERALS INC STK 1000 95 1 0.095 0.095 0.095 STRATHMORE MINERALS CORP STM 253000 185680 194 0.810 0.620 0.630 STANTEC INC STN 105898 3131680 722 30.330 28.900 29.860 SOUTHERN PACIFIC RESOURES CORP STP 4632250 8240357 4351 1.920 1.700 1.860 SUNCOR ENERGY INC. SU 3143741 134365308 14277 44.780 40.630 43.580 SULLIDEN GOLD CORPORATION LTD. SUE 2430700 4570162 5515 2.190 1.620 2.050 SULTAN MINERALS INC SUL 6000 360 1 0.060 0.060 0.060 NORTHERN SUPERIOR RESOURCES INC SUP 312500 251475 70 0.870 0.570 0.590 SANDVINE CORPORATION SVC 472300 1063483 1214 2.520 2.050 2.390 SILVERCREST MINES INC SVL 154000 269648 121 1.860 1.580 1.590 SILVERCORP METALS INC. SVM 637057 8751522 3248 15.600 12.460 12.860 CLAYMORE SILVER BULLION TRUST SVR.C 3200 52744 9 17.730 14.930 16.880 CLAYMORE SILVER BULLION TR SVR.UN 46100 1210783 199 29.020 22.270 28.390 SAVANT EXPLORATIONS LTD SVT 9500 1292 3 0.165 0.110 0.165 SAVANNA ENERGY SERVICES CORP SVY 255899 2524133 1054 10.580 9.110 10.330 SIERRA WIRELESS SW 56754 619011 268 11.860 10.540 11.250 SUNWARD RESOURCES LTD. SWD 91900 137028 75 1.650 1.330 1.500 SWISHER HYGIENE INC. SWI 366900 3213738 1668 10.890 6.020 8.370 SELWYN RESOURCES LTD SWN 54000 16162 23 0.310 0.290 0.295 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 800 8020 2 10.060 9.990 9.990 STORNOWAY DIAMOND CORP. SWY 101300 241679 436 2.550 2.160 2.260 SXC HEALTH SOLUTIONS CORP. SXC 32617 1738870 272 55.560 50.820 52.200 SAMEX MINING CORP SXG 199700 242569 174 1.420 0.670 1.320 SLAM EXPLORATION LTD SXL 326000 44880 63 0.165 0.125 0.135 SUPREMEX INC. SXP 1600 3950 9 2.520 2.400 2.420 SYNCHRONICA PLC SYN 90000 36800 2 0.420 0.400 0.420 TELUS CORPORATION T 432961 21327553 2044 50.290 48.240 49.720 TELUS CORPORATION NV T.A 67060 3194979 412 48.240 46.460 47.540 TRANSALTA CORPORATION TA 477864 9818764 2961 21.080 20.030 21.080 TRANSALTA CORPORATION PR SER A TA.PR.D 5300 132981 17 25.180 24.870 25.150 TAKU GOLD CORP. TAK 2000 710 1 0.355 0.355 0.355 TAMERLANE VENTURES INC TAM 21000 7305 6 0.375 0.320 0.355 TAG OIL LTD TAO 419800 2591386 2039 6.810 5.670 5.830 TWIN BUTTE ENERGY LTD. TBE 929000 2836586 2760 3.500 2.620 2.840 TONBRIDGE POWER INC TBZ 6600 10657 8 1.890 1.360 1.870 TUCOWS INC. TC 3500 2440 2 0.710 0.680 0.680 TARSIS RESOURCES LTD. TCC 13000 8720 5 0.760 0.630 0.760 CBM ASIA DEVELOPMENT CORP. TCF 116000 28602 23 0.270 0.230 0.255 TECK RESOURCES LTD. CL.B SV TCK.B 1010286 53223493 6476 57.350 47.910 51.340 TRANSCONTINENTAL INC. CL A SV TCL.A 71474 1061738 521 15.650 14.140 14.580 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4500 118282 16 26.680 26.040 26.260 THOMPSON CREEK METALS COMPANY TCM 818809 9737248 4567 13.050 11.040 11.640 TRICON CAPITAL GROUP INC. TCN 2600 13258 19 5.450 4.970 5.020 TRICAN WELL TCW 583164 12671958 3611 23.990 19.920 23.320 TRIDENT PERFORMANCE CORP. II TCZ 12490 101472 6 8.150 8.060 8.060 TORONTO-DOMINION BANK TD 1191076 98405407 7797 86.730 80.430 81.950 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 365 9497 2 26.020 26.020 26.020 TD BANK PREF SERIES AC TD.PR.C 1733 46015 3 26.590 26.540 26.540 TD BANK 5 YR RESET SERIES AE TD.PR.E 2100 57540 9 27.640 27.220 27.220 TD BANK PR SERIES AG TD.PR.G 3151 85620 18 27.580 27.020 27.140 TD BANK PR SERIES AI TD.PR.I 4500 122858 23 27.760 27.120 27.370 TD BANK PR. SERIES AK TD.PR.K 2600 70889 13 27.460 27.070 27.220 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 2500 68450 2 27.380 27.380 27.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2200 54142 15 24.860 24.330 24.730 TYHEE GOLD CORP. TDC 70000 10800 5 0.155 0.150 0.150 TRINIDAD DRILLING LTD. TDG 516711 5151860 2625 11.200 9.170 10.840 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 500 9055 1 18.110 18.110 18.110 TECHNICOIL CORP. TEC 273800 601193 439 2.610 1.990 2.150 TRILOGY ENERGY CORP. TET 205833 4448011 982 22.800 19.840 22.800 TEXALTA PETROLEUM LTD TEX.A 6000 10080 4 1.720 1.640 1.720 TRANSFORCE INC. TFI 141104 1871981 726 14.250 12.410 14.090 TRANSGLOBE APARTMENT REIT TGA.UN 144400 1629638 439 11.630 11.090 11.290 TRANSGLOBE J TGL 189500 2628635 675 15.150 12.950 13.810 TERAGO INC. TGO 800 7967 5 9.970 9.940 9.970 TIGER RESOURCES LIMITED TGS 500 250 1 0.500 0.500 0.500 TERANGA GOLD CORPORATION TGZ 167400 428783 136 2.650 2.360 2.360 THERATECHNOLOGIES TH 93114 416827 272 4.850 4.250 4.410 THREEGOLD RESOURCES INC THG 176500 62260 50 0.380 0.280 0.345 TIM HORTONS INC. THI 402459 18204272 2875 46.910 43.410 45.920 TAHOE RESOURCES INC. THO 265680 5629586 1001 24.350 19.350 21.680 TITANIUM CORP INC TIC 2371600 5222572 25 2.750 2.080 2.750 TUSCANY INTL DRILLING INC. TID 1270700 1963326 311 1.590 1.390 1.510 TOROMONT IND TIH 91021 2967079 711 33.660 31.330 33.020 TIMMINCO TIM 275000 110292 210 0.460 0.335 0.405 EUROTIN INC. TIN 7000 7980 1 1.140 1.140 1.140 TINKA RESOURCES LIMITED TK 68500 42760 31 0.710 0.500 0.510 TAKARA RESOURCES INC TKK 6500 1462 1 0.225 0.225 0.225 TEKMIRA PHAMACEUTICALS CORP TKM 4900 13572 23 3.140 2.520 2.850 TASEKO MINES LTD. TKO 565333 3037829 2385 5.830 4.960 4.980 TEARLAB CORPORATION TLB 100 187 1 1.870 1.870 1.870 TALISON LITHIUM LIMITED TLH 68000 360947 245 5.650 4.750 5.010 TALISMAN ENERGY INC. TLM 2373789 54191259 14188 24.290 21.750 22.810 TALON METALS CORP TLO 173200 425014 367 2.900 2.270 2.340 TRIMAC TRANSPORTATION LTD. TMA 2900 14026 9 4.880 4.810 4.850 TEMBEC INC. TMB 318200 1766195 949 6.360 4.970 5.380 TIMBERCREEK MORTGAGE INVEST TMC 33400 362581 60 10.990 10.600 10.820 TITAN MEDICAL INC TMD 10700 14559 14 1.450 1.320 1.450 TEMEX RESOURCES CORP TME 45000 15482 10 0.405 0.300 0.405 THERMAL ENERGY INTL INC TMG 8000 360 2 0.045 0.045 0.045 TREASURY METALS INC. TML 28500 47215 34 1.850 1.410 1.430 TIMMINS GOLD CORP TMM 812300 2016346 2134 2.640 2.230 2.400 TERRENO RESOURCES CORP. TNO 2000 950 2 0.475 0.475 0.475 TRANSATLANTIC PETROLEUM CORP. TNP 13100 37223 83 3.040 2.430 2.480 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23247 143314 105 6.690 5.900 6.690 ASTON HILL CAPITAL GROWTH INCM SEC. TO.A 300 1824 1 6.080 6.080 6.080 TORQUAY OIL CORP. CL A TOC.A 500 945 1 1.890 1.890 1.890 TRIOIL RESOURCES LTD. TOL 1100 4192 2 3.850 3.420 3.850 TSO3 INC TOS 6900 10552 8 1.590 1.510 1.510 TOTAL ENERGY SERVICES INC. TOT 102500 1658493 419 17.050 15.350 15.900 TOURMALINE OIL CORP. TOU 51223 1330895 306 27.690 24.180 27.070 TENTH POWER TECHNOLOGIES CORP TPI 50000 2250 1 0.045 0.045 0.045 TEN PEAKS COFFEE COMPANY INC. TPK 400 1208 1 3.020 3.020 3.020 TETHYS PETROLEUM LTD. TPL 443600 626540 858 1.590 1.260 1.470 TURBO POWER SYSTEMS INC. TPS 546000 9260 18 0.020 0.015 0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 4521 1 45.210 45.210 45.210 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 29000 31906 3 110.030 110.010 110.030 TEMPLE REIT TR.UN 18300 82064 27 4.580 4.210 4.210 TERAS RESOURCES INC TRA 4500 2940 2 0.660 0.640 0.660 SINO-FOREST CORP TRE 764352 18449353 4066 25.700 23.350 23.510 THOMSON REUTERS CORP. TRI 800800 30709821 4667 39.430 37.760 38.290 THOMSON REUTERS CORP II PR TRI.PR.B 1200 28017 5 23.490 23.200 23.200 TRANSCANADA CORPORATION TRP 1349230 53797296 7056 40.700 38.970 40.590 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1200 31086 4 25.980 25.800 25.980 TRANSCANADA CORP PR SER 3 TRP.PR.B 2100 53024 10 25.390 25.150 25.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 200 5086 1 25.430 25.430 25.430 TRELAWNEY MINING AND EXPLORATION INC. TRR 353300 1747247 371 5.460 4.410 4.520 TRES OR RESOURCES LTD TRS 1000 105 1 0.105 0.105 0.105 TERRANE METALS CORP WTS. TRX.WT 5000 3305 3 0.720 0.650 0.650 TRANSAT A.T. INC. CL.A RV TRZ.A 1200 13344 1 11.120 11.120 11.120 TRANSAT A.T. INC. CLASS B TRZ.B 137000 1579434 163 12.510 11.350 11.660 TORSTAR CORP. CL. B NV TS.B 49259 720740 359 15.230 13.780 14.010 TASMAN METALS LTD TSM 705200 3568203 1047 5.960 4.440 5.540 TRANSEURO ENERGY CORP TSU 695500 124932 140 0.205 0.160 0.185 TERRA ENERGY CORP. TT 800 868 8 1.140 1.020 1.090 TRANSITION THERAPEUTICS INC. TTH 200 749 2 3.750 3.740 3.740 TITAN URANIUM INC TUE 88500 20847 51 0.310 0.200 0.205 TEUTON RES CORP TUO 13000 7510 5 0.590 0.560 0.560 TREVALI MINING CORPORATION TV 142900 274455 99 2.260 1.680 1.830 TVA GROUP INC. CL.B NV TVA.B 500 7155 2 14.470 14.070 14.470 TOURNIGAN ENERGY LTD TVC 60000 11002 56 0.220 0.150 0.160 TAMARACK VALLEY ENERGY LTD. TVE 8500 4145 2 0.500 0.485 0.485 TVI PACIFIC J TVI 1076000 96890 62 0.100 0.080 0.080 TRADE WINDS VENTURES LTD TWD 157000 40095 61 0.280 0.220 0.230 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 179900 308850 5 191.010 170.500 191.010 TIMBERWEST STAP UN TWF.UN 716800 4548890 826 6.730 5.280 6.330 TWYFORD VENTURES INC. TWY.P 5000 4550 1 0.910 0.910 0.910 TOREX GOLD RESOURCES INC. TXG 784700 1460402 1538 2.070 1.770 1.820 TIREX RESOURCES LTD TXX 106400 110028 157 1.130 0.890 0.890 TROYMET EXPLORATION CORP TYE 28500 9257 8 0.340 0.315 0.325 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 3600 34260 11 9.600 9.430 9.460 TYPHOON EXPLORATION INC TYP 4000 3520 2 0.880 0.880 0.880 TANZANIA MINERALS CORP. TZM 32000 20960 4 0.720 0.630 0.650 URANIUM PARTICIPATION CORP. U 600521 3865408 1520 6.950 6.200 6.600 ATHABASCA URANIUM INC. UAX 6000 1290 1 0.215 0.215 0.215 URBAN COMMUNICATIONS INC UBN 21000 1135 4 0.060 0.050 0.050 URAGOLD BAY RESOURCES INC. UBR 1301000 61465 75 0.055 0.035 0.040 UC RESOURCES LTD UC 216000 17240 18 0.090 0.070 0.085 UPPER CANYON MINERALS CORP UCM 20000 1675 2 0.085 0.080 0.085 UCORE RARE METALS INC. UCU 749700 664117 916 1.010 0.740 0.810 UEX CORP UEX 1171100 1390063 1702 1.350 0.980 0.990 URANIUM FOCUSED ENERGY FUND UF.UN 4400 16584 8 4.190 3.560 3.560 DOMTAR CORPORATION UFS 10900 945450 95 89.450 81.620 87.950 UNIGOLD INCORPORATED UGD 5000 700 1 0.140 0.140 0.140 ULTRA LITHIUM INC. ULI 70000 4800 6 0.070 0.065 0.065 UNITED MINING GROUP INC. UMG 4800 4440 6 0.990 0.910 0.930 URSA MAJOR MINERALS INC. UMJ 6000 930 1 0.155 0.155 0.155 UNITED CORP LTD UNC 300 14231 3 47.990 47.160 47.990 URANIUM NORTH RESOURCES CORP UNR 5000 1125 1 0.225 0.225 0.225 UNI SELECT INC UNS 2200 59949 17 27.640 26.680 27.640 UNX ENGERGY CORP. UNX 1923300 9832956 4320 5.550 4.960 5.260 URBANA CORPORATION CLASS A URB.A 148900 208474 25 1.440 1.360 1.400 URACAN RESOURCES LTD URC 24000 3632 8 0.160 0.140 0.140 UR-ENERGY INC. URE 802000 1298232 2126 1.800 1.490 1.510 URODYNAMIX TECHNOLOGIES LTD URO 4000 120 2 0.030 0.030 0.030 UNITED REEF LIMITED URP 3000 105 1 0.035 0.035 0.035 UNITECH ENERGY RES INC URX 9000 390 2 0.050 0.030 0.050 URANERZ ENERGY CORPORATION URZ 16800 47878 74 3.300 2.630 2.630 U S A VIDEO INTERACTIVE CORP US 99000 3190 6 0.040 0.030 0.030 US SILVER CORP USA 394500 284670 261 0.810 0.640 0.640 US OIL SANDS INC. USO 3000 1100 3 0.395 0.310 0.310 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1000 11490 3 11.530 11.430 11.430 URANIUM ONE INC UUU 7464846 29416288 10176 4.170 3.680 3.940 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 5000 4926 1 98.520 98.520 98.520 STRATEGIC RESOURCES INC. UVR 2000 235 2 0.120 0.115 0.120 U3O8 CORP UWE 63000 32167 76 0.570 0.430 0.500 US GOLD CANADIAN ACQUISITION CORP UXE 2000 17312 7 9.210 8.280 8.900 US GOLD CORPORATION UXG 30400 264900 96 9.340 8.170 8.840 VENGA AEROSPACE SYSTEMS INC VAV 99000 1545 6 0.020 0.010 0.015 VANTEX RESOURCES LTD. VAX 11000 3405 5 0.325 0.295 0.295 VENA RESOURCES VEM 12500 3315 2 0.270 0.260 0.270 VECTA ENERGY CORPORATION VER 3500 642 2 0.185 0.175 0.185 VERMILION ENERGY INC. VET 219286 11055501 1363 51.440 48.800 50.660 VIRTUTONE NETWORKS INC VFX 20000 3952 8 0.210 0.180 0.180 VIKING GOLD EXPLORATION INC VGC 33000 8055 4 0.255 0.235 0.255 VISIBLE GOLD MINES VGD 5000 2025 1 0.405 0.405 0.405 VIRGINIA MINES INC. VGQ 44300 415878 108 9.690 9.110 9.540 VISTA GOLD CORP VGZ 29600 96663 60 3.730 2.980 3.140 VICWEST INC VIC 4200 66215 22 16.090 15.260 15.910 VICWEST INC. 6.00% 31DEC15 VIC.DB 25000 26252 1 105.010 105.010 105.010 BROMPTON VIP INCOME FUND VIP.UN 16500 157218 35 9.740 9.420 9.470 VICTORIA GOLD CORP VIT 439000 387050 252 0.970 0.810 0.830 VALEURA ENERGY INC. VLE 66500 29695 11 0.455 0.440 0.455 VMS VENTURES INC VMS 120000 71690 35 0.720 0.530 0.560 5N PLUS INC. VNP 109600 1003966 471 9.790 8.560 9.230 VALENER INC. VNR 59600 990073 270 16.840 16.320 16.480 VIQ SOLUTIONS INC VQS 19000 10600 2 0.560 0.550 0.550 VICTORY RESOURCES CORP VR 5000 2070 2 0.430 0.410 0.430 VERO ENERGY INC. VRO 329400 1952405 606 6.320 5.460 6.050 VALEANT PHARMACEUTICALS INTL INC. VRX 582518 29444202 4581 52.830 48.680 49.830 VERAZ PETROLEUM LTD. VRZ 10000 8105 4 0.840 0.740 0.740 VERESEN INC. VSN 316900 4310209 1326 13.990 13.150 13.600 VAST EXPLORATION INC VST 172000 78000 57 0.510 0.315 0.320 VITERRA INC VT 1074278 12269363 5812 12.040 10.860 11.360 VALDOR TECHNOLOGY INTL INC. VTI 9000 1980 2 0.220 0.220 0.220 VITRAN CORP. INC VTN 100 1360 1 13.600 13.600 13.600 VOLTA RESOURCES INC. VTR 724000 1266308 1835 2.030 1.600 1.690 VERSATILE SYSTEMS INC. VV 5000 450 1 0.090 0.090 0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3000 70745 26 27.780 22.350 22.380 WESTCOAST 7 PR W.PR.H 100 2436 1 24.360 24.360 24.360 WEST AFRICAN IRON ORE CORP. WAI 280000 100900 12 0.570 0.340 0.490 WHISTLER BLACKCOMB HOLDINGS INC. WB 208500 2388803 13 11.650 11.110 11.650 WHITECAP RESOURCES INC. WCP 172200 1211625 102 7.370 6.710 7.130 WHITECAP RESOURCES INC. SUB. RECEIPTS WCP.R 142000 999680 1 7.040 7.040 7.040 WOOD COMPOSITE TECH INC WCT 56000 2400 4 0.055 0.035 0.045 GIYANI GOLD CORP. WDG 197800 497185 181 2.900 2.030 2.340 WALDRON ENERGY CORPORATION WDN 13800 49616 16 4.240 3.230 3.510 WESDOME GOLD MINES LTD. WDO 66500 185914 126 2.980 2.620 2.960 WESTAIM CORP WED 28500 15840 5 0.560 0.550 0.560 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 22000 22718 13 1.060 0.980 1.040 WESTERN FOREST PRODUCTS INC. WEF 618900 695382 433 1.200 1.050 1.090 WILDCAT EXPLORATION LTD. WEL 33000 1980 3 0.060 0.060 0.060 WESTERNONE EQUITY INCM FD 9.0% 15AUG11 WEQ.DB 50000 66327 2 133.670 131.640 131.640 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5300 30558 4 5.980 5.680 5.840 WESTSTAR RESOURCES CORP WER 17000 15540 4 0.940 0.840 0.840 WESTERN FINANCIAL GROUP INC. WES 87900 363906 10 4.140 4.140 4.140 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 53000 72895 4 138.300 137.510 137.700 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1600 242416 4 151.510 151.510 151.510 WALL FINANCIAL WFC 200 3297 2 16.740 16.230 16.740 WESTFIRE ENERGY LTD. WFE 68500 577882 242 8.780 7.790 8.530 WATERFURNACE RENEWABLE ENGY INC. WFI 4100 101019 41 25.580 23.230 23.230 WEST FRASER TIMBER WFT 123496 7087846 764 62.690 52.440 53.940 WI-LAN INC WIN 651032 3898971 1759 6.130 5.770 5.990 WINSTAR RESOURCES LTD WIX 14900 59029 41 4.060 3.740 3.970 WESTJET AIRLINES LTD. WJA 70400 1010534 421 14.900 14.020 14.210 WAJAX CORP WJX 55551 2236256 379 42.270 38.230 40.990 WESTERN LITHIUM USA CORP. WLC 110700 130953 124 1.340 1.030 1.180 WALTER ENERGY INC. WLT 1600 206773 15 131.050 126.770 130.680 WOLVERINE MINERALS CORP WLV 1000 570 1 0.570 0.570 0.570 WEALTH MINERALS LIMITED WML 18000 14455 10 0.890 0.710 0.710 WESTMINSTER RESOURCES WMR 3500 1170 3 0.340 0.320 0.340 GEORGE WESTON LIMITED WN 144264 9679832 1156 68.410 65.400 67.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10500 261140 47 24.990 24.650 24.940 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7765 177974 31 23.270 22.790 22.910 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4665 106911 14 23.080 22.830 22.980 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7300 153915 26 21.260 20.980 21.190 WESTERN WIND ENERGY CORP WND 58600 87351 42 1.550 1.420 1.470 WINPAK LTD WPK 100 1175 1 11.750 11.750 11.750 WESTERN PLAINS PETROLEUM LTD. WPP 7000 1790 2 0.260 0.250 0.250 WHITE PINE RESOURCES INC WPR 17500 12705 7 0.790 0.630 0.630 WESTPORT INNOV WPT 85672 2055029 633 26.640 21.670 23.910 WESTERN POTASH CORPORATION WPX 2812400 3486839 2662 1.400 1.070 1.300 WESTERN ENERGY SVCS CORP WRG 1960000 804050 957 0.470 0.310 0.445 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 4000 4000 1 100.020 100.020 100.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 5000 7900 5 158.690 157.650 158.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 137200 1882052 387 13.840 13.450 13.630 WESTERN COPPER CORPORATION WRN 232500 858954 571 4.140 3.140 3.660 WESTERN PACIFIC RESOURCES CORP. WRP 1000 630 2 0.630 0.630 0.630 WILDCAT SILVER CORPORATION WS 1461700 3799302 2826 3.150 1.960 2.790 WESTERN AREAS NL WSA 100000 717000 1 WILD STREAM EXPLORATION INC. WSX 637300 7363318 189 12.700 11.140 11.640 WHITE TIGER MINING CORP. WTC 292500 185930 99 0.920 0.415 0.415 WESTSHORE TERMINALS INV. CORP. WTE.UN 452600 11068733 1463 25.540 23.220 24.210 WHITE TIGER GOLD LTD. WTG 800 2308 2 3.000 2.770 3.000 WESTERN COAL CORP WTN 152677 1809866 258 11.950 11.820 11.820 WHITE CANYON URANIUM LIMITED WU 1500 332 3 0.225 0.215 0.225 WESTERN URANIUM CORP WUC 28000 27360 4 0.980 0.970 0.970 WAYMAR RESOURCES LTD WYM 3000 3040 2 1.020 1.000 1.020 WESTERNZAGROS RESOURCES LTD WZR 300500 156120 280 0.600 0.490 0.520 TMX GROUP INC X 164891 6514816 1038 40.520 38.490 40.500 XTIERRA INC XAG 39000 21505 68 0.610 0.500 0.550 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1395674 41051740 497 29.620 29.190 29.550 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 704036 14321075 704 20.430 20.150 20.400 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8700 170195 80 20.000 19.030 19.370 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 400 8885 4 22.550 21.980 21.980 XTREME COIL DRILLING CORP. XDC 600 3393 2 5.680 5.530 5.680 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 959050 20703746 194 21.880 21.180 21.560 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1296990 28164291 1256 22.560 20.750 21.740 XCITE ENERGY LIMITED XEL 6500 34477 18 5.530 5.060 5.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 444700 11001464 181 25.250 24.150 24.370 EXTORRE GOLD MINES LIMITED XG 447900 3553411 1372 9.470 5.550 9.170 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1600 32634 12 20.470 20.270 20.470 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 425700 10752156 880 25.940 24.410 25.250 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1000 16458 3 16.890 16.230 16.890 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2000 42279 10 21.150 21.090 21.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1061219 23151523 111 22.450 21.440 21.900 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 600 13014 4 21.910 21.580 21.810 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3600 67329 35 18.780 18.200 18.610 iSHARES S&P/TSX 60 INDEX FUND XIU 27484499 550911331 5697 20.560 19.480 20.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1300 26096 8 20.180 19.800 20.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 604824 14682650 133 25.170 23.320 23.870 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6900 165470 63 24.440 23.590 24.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 600000 386070 166 0.690 0.570 0.610 CANADIAN ENERGY EXPLORATION INC. XPL 4500 620 9 0.145 0.130 0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 54600 1237545 139 22.900 22.090 22.860 EXETER RESOURCES CORP XRC 42300 214594 161 5.320 4.880 5.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 105900 1578643 185 15.050 14.700 14.960 XINERGY LTD. XRG 109000 465623 290 4.790 3.840 4.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 467400 13413785 690 28.810 28.600 28.770 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 328300 5017387 634 15.660 14.890 15.650 EXCO TECH XTC 1100 4544 3 4.160 4.110 4.160 TDB SPLIT CORP. CLASS A XTD 1400 8683 6 6.340 6.120 6.120 XTRA-GOLD RESOURCES CORP XTG 1000 2010 3 2.010 2.010 2.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 82800 1021618 249 12.420 12.250 12.360 STAR PORFOLIO CORP. XYM 1300 14188 4 10.940 10.890 10.910 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2000 10590 2 5.360 5.230 5.230 MACUSANI YELLOWCAKE INC YEL 1000 540 1 0.540 0.540 0.540 YALE RESOURCES LTD YLL 25000 1945 4 0.085 0.075 0.075 YELLOW MEDIA INC. YLO 6792963 33737455 8461 5.510 4.700 4.720 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1000 949 1 94.990 94.990 94.990 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1607 39020 6 24.580 23.870 24.520 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 900 17061 5 19.420 18.330 18.330 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 33281 765863 144 23.890 22.260 22.330 YM BIOSCIENCES INC YM 6100 16473 15 3.020 2.400 3.020 YELLOWHEAD MINING INC. YMI 1300 1807 1 1.390 1.390 1.390 YUKON-NEVADA GOLD CORPORATION YNG 948500 583035 588 0.690 0.530 0.570 YOHO RESOURCES INC. YO 200 792 1 3.960 3.960 3.960 YIELD ADVANTAGE INCOME TRUST YOU.UN 100 785 1 7.850 7.850 7.850 YIELDPLUS INCOME FUND YP.UN 3300 26456 11 8.180 7.720 7.720 YAMANA GOLD INC YRI 3792955 46262500 16904 12.820 11.520 12.050 ZARGON OIL & GAS LTD. ZAR 104466 2375614 360 23.690 21.580 22.440 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1600 1808 1 1.130 1.130 1.130 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 200 3030 1 15.150 15.150 15.150 ZCL COMPOSITES ZCL 30700 96705 1 3.150 3.150 3.150 BMO MID CORPORATE BOND INDEX ETF ZCM 10000 150409 33 15.180 14.950 15.140 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 200 4226 2 21.200 21.060 21.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 109700 2056875 1 18.750 18.750 18.750 ZEDI INC ZED 500 460 1 0.920 0.920 0.920 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 300 5055 1 16.850 16.850 16.850 ZODIAC EXPLORATION INC. ZEX 54000 54274 33 1.090 0.980 1.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5300 84500 9 15.990 15.920 15.990 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 1400 19125 6 14.040 13.460 13.460 BMO JUNIOR GOLD INDEX ETF ZJG 21100 486700 106 23.790 22.410 23.400 ZARLINK SEMICONDUCTOR INC. ZL 212800 503113 461 2.500 2.170 2.440 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 15000 16104 1 107.360 107.360 107.360 BMO MONTHLY INCOME ETF ZMI 1000 15359 4 15.420 15.260 15.420 ZINCORE METALS INC. ZNC 10000 4700 4 0.520 0.390 0.520 ZENN MOTOR COMPANY INC ZNN 3500 5325 4 1.540 1.450 1.530 ZONE RESOURCES INC. ZNR 56000 13945 7 0.255 0.225 0.255 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 2000 1620 1 0.810 0.810 0.810 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 600 11154 2 18.590 18.590 18.590 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 200 4093 2 20.480 20.450 20.450 ZUNGUI HAIXI CORPORATION ZUN 79000 197934 85 2.640 2.420 2.630 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2400 39497 5 16.730 16.000 16.000 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 81515960 648284224 13247 8.430 5.700 8.110 INTERTAINMENT MEDIA INC INT 32584725 51078058 24139 3.320 0.620 1.480 iSHARES S&P/TSX 60 INDEX FUND XIU 27484499 550911331 5697 20.560 19.480 20.030 LUNDIN MINING CORP. LUN 19237768 159885061 18238 9.310 7.580 9.260 BOMBARDIER INC. CL. B SV BBD.B 13709973 95879368 13824 7.240 6.690 7.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11473568 64853704 6529 6.600 5.030 6.540 CRESTON MOLY CORP CMS 10767000 6119045 202 0.590 0.425 0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8496970 45964194 6221 5.820 4.990 5.030 EASTERN PLATINUM LIMITED ELR 8118194 9910607 3953 1.450 1.070 1.160 GOLD RESERVE INC GRZ 7524700 11287189 6 1.660 1.500 1.500 Most Active by Value Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 81515960 648284224 13247 8.430 5.700 8.110 iSHARES S&P/TSX 60 INDEX FUND XIU 27484499 550911331 5697 20.560 19.480 20.030 ROYAL BANK OF CANADA RY 3132747 188076853 16137 61.040 58.970 59.600 FIRST QUANTUM J FM 1383144 179585434 10791 148.420 115.060 134.580 LUNDIN MINING CORP. LUN 19237768 159885061 18238 9.310 7.580 9.260 BARRICK GOLD CORPORATION ABX 3089463 155914407 18259 53.110 47.370 48.320 CDN NATURAL RES CNQ 3131013 139675099 18237 48.410 41.890 44.480 SUNCOR ENERGY INC. SU 3143741 134365308 14277 44.780 40.630 43.580 GOLDCORP INC G 2071866 106005999 12649 53.290 47.310 52.860 MANULIFE FIN MFC 6203426 104199277 21705 17.470 16.040 17.030 Most Active by Trades Stock Symbol Volume Value Trades High Low Close INTERTAINMENT MEDIA INC INT 32584725 51078058 24139 3.320 0.620 1.480 MANULIFE FIN MFC 6203426 104199277 21705 17.470 16.040 17.030 KINROSS GOLD CORP K 4638492 70273624 20606 16.010 14.320 14.960 BARRICK GOLD CORPORATION ABX 3089463 155914407 18259 53.110 47.370 48.320 LUNDIN MINING CORP. LUN 19237768 159885061 18238 9.310 7.580 9.260 CDN NATURAL RES CNQ 3131013 139675099 18237 48.410 41.890 44.480 YAMANA GOLD INC YRI 3792955 46262500 16904 12.820 11.520 12.050 ROYAL BANK OF CANADA RY 3132747 188076853 16137 61.040 58.970 59.600 FIRST MAJESTIC SILVER CORP FR 3174346 70675551 14968 25.750 19.500 19.860 ENCANA CORP. ECA 2328359 73873233 14917 33.970 30.050 31.740 Trades: 1,288,967 Total Volume: 762,963,361 Total Value: $7,153,692,888 Avg Volume per Trade: 592 Avg Value per Trade: $5,550 Avg Price per Share: $9.38 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.