Pure Trading Monthly Market Summary May 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 3001600 5468520 3165 1.980 1.640 1.810 ABERDEEN INT L INC AAB 97000 79620 70 0.860 0.740 0.850 AASTRA TECHNOLOGIS AAH 4700 95147 46 20.900 19.750 20.340 PURE INDTL REAL ESTATE TR AAR.UN 10500 43475 14 4.220 4.090 4.220 ATI AIRTEST TECHNOLOGIES INC AAT 322000 18770 33 0.065 0.050 0.055 ADVANTAGE OIL & GAS LTD. AAV 594900 4573883 2875 8.170 7.340 8.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 53000 53647 5 101.260 101.220 101.220 ASIA BIO-CHEM GROUP CORP ABC 11500 13289 31 1.190 1.120 1.180 ABITIBIBOWATER INC. ABH 800 19960 4 25.500 24.390 24.390 ABCOURT MINES INC ABI 238000 30352 30 0.155 0.120 0.125 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 1100 38808 1 35.280 35.280 35.280 ALLBANC SPLIT CORP. WTS. ABK.WT 2000 340 3 0.190 0.150 0.150 ATHABASCA MINERALS INC ABM 3000 1305 2 0.435 0.435 0.435 ABEN RESOURCES LTD. ABN 1500 292 1 0.195 0.195 0.195 ASHBURTON VENTURES INC ABR 54000 7732 7 0.160 0.110 0.110 ABZU GOLD LTD. ABS 13000 7100 8 0.580 0.530 0.530 ABSOLUTE SOFTWARE CORP. ABT 8200 31204 19 4.200 3.300 4.200 BARRICK GOLD CORPORATION ABX 2630325 118516625 15918 48.310 43.060 46.360 AIR CANADA CL A AC.A 32100 75048 92 2.440 2.200 2.240 AIR CANADA CL B AC.B 2667362 6269078 3086 2.460 2.190 2.250 AMICA MATURE ACC 2100 17392 6 8.420 8.230 8.420 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7400 86139 32 11.710 11.400 11.660 ACE AVIATION HOLDINGS INC. ACE.B 300 3561 1 11.870 11.870 11.870 ANGLO CANADIAN OIL CORP. ACG 25000 5750 5 0.230 0.230 0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 114993 4240510 400 37.910 36.150 37.830 ASTRAL MEDIA INC. CL B. SV ACM.B 300 11260 2 37.600 37.400 37.600 ATCO LTD. CL.I NV ACO.X 47486 3033438 360 66.240 58.680 63.340 ANSELL CAPITAL CORP ACP 3000 2040 2 0.690 0.660 0.660 AUTOCANADA INC. ACQ 5100 22593 20 4.770 4.260 4.500 ACTIVE CONTROL TECH INC ACT 600000 6500 6 0.015 0.010 0.015 ALARIS ROYALTY CORP AD 28100 434011 84 16.600 14.190 15.810 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2500 24010 7 9.670 9.540 9.670 ARCTIC STAR DIAMOND CORP ADD 276000 6520 18 0.025 0.020 0.025 ADRIANA RESOURCES INC ADI 162000 231361 149 1.630 1.220 1.500 ANDINA MINERALS INC ADM 38200 47743 36 1.440 1.170 1.200 ACADIAN TIMBER CORP. ADN 35000 425532 109 12.470 11.620 11.850 ADROIT RESOURCES INC ADT 1500 142 3 0.095 0.095 0.095 ALDERON RESOURCES INC. ADV 156700 441543 148 3.070 2.510 2.750 ANDREW PELLER LIMITED CL.A ADW.A 600 5536 3 9.320 9.030 9.320 AURORA OIL & GAS LIMITED AEF 1005200 2959243 26 3.520 2.700 3.520 ARSENAL ENERGY INC. AEI 17500 13350 16 0.780 0.720 0.720 AGNICO-EAGLE MINES LTD. AEM 343299 21008440 2736 65.620 58.820 62.710 ANTRIM ENERGY J AEN 157400 144087 72 1.100 0.890 1.090 GROUPE AEROPLAN INC. AER 977300 12500662 3046 13.450 12.350 13.330 ACTIVENERGY INCOME FUND AEU.UN 1000 8820 2 8.880 8.760 8.760 AETERNA ZENTARIS INC. AEZ 54500 120325 88 2.440 2.020 2.440 ALARMFORCE J AF 4800 49073 14 10.470 10.060 10.220 AFRI-CAN MARINE MINERALS CORP AFA 292000 21120 26 0.090 0.060 0.065 AFFERRO MINING INC. AFF 42390 81388 4 2.060 1.780 1.920 AG GROWTH INTERNATIONAL INC. AFN 56700 2718080 250 49.490 45.200 49.100 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1700 12100 4 7.210 7.020 7.120 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 35000 32396 3 92.630 92.510 92.630 ARCTIC GLACIER INCOME FUND AG.UN 6900 9826 8 1.650 1.290 1.290 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 2000 8240 3 4.190 4.070 4.190 ANTIOQUIA GOLD INC AGD 1500 397 1 0.265 0.265 0.265 ADVENTURE GOLD INC AGE 33500 17615 18 0.600 0.460 0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 115400 2268405 846 20.410 19.230 20.410 AFRICAN GOLD GROUP INC AGG 1000 670 2 0.670 0.670 0.670 ALAMOS GOLD INC. AGI 377634 5545315 2058 15.940 13.290 14.580 ALDRIDGE MINERALS INC AGM 731598 907175 3 1.230 1.230 1.230 ARIAN SILVER CORP AGQ 57500 29500 15 0.560 0.465 0.470 ALLIANCE GRAIN TRADERS INC. AGT 64200 1489314 277 24.940 21.760 24.940 AGRIUM INC AGU 655991 52763849 4507 86.740 75.500 85.260 ASTON HILL FINANCIAL INC AHF 19700 35018 24 1.980 1.620 1.940 ADHEREX TECHNOLOGIES INC. AHX 114000 4470 7 0.045 0.030 0.045 ALTUS GROUP LIMITED AIF 41700 395660 168 10.240 8.860 9.860 ACUITY GROWTH & INCOME TRUST AIG.UN 300 2691 1 8.970 8.970 8.970 AMERICAN CONSOLIDATED MINERALS CORP AJC 101500 11027 9 0.115 0.095 0.095 AKA VENTURES INC AKA 1500 360 1 0.240 0.240 0.240 AKITA DRILLING LTD. CL.A NV AKT.A 3600 42841 15 12.340 11.510 12.340 ALTAGAS LTD. ALA 116800 2921015 866 25.580 24.410 25.000 ALLBANC SPLIT BANC CORP II ALB 1300 16036 7 12.470 12.120 12.380 ALANGE ENERGY CORP. ALE 667000 156850 263 0.285 0.185 0.220 ALHAMBRA RESOURCES LTD ALH 23500 14400 6 0.700 0.540 0.540 ALTIUS MINERALS CORP. ALS 42300 496453 166 12.860 10.770 11.660 ALEXIS MINERALS COPORATION AMC 1114500 106070 226 0.110 0.080 0.090 ABACUS MINERALS & EXPL CP AME 52000 9460 12 0.190 0.170 0.170 AMERICAN CREEK RES LTD AMK 4000 610 3 0.155 0.145 0.155 ARGUS METALS CORP. AML 15000 2575 2 0.175 0.170 0.175 ALMADEN MINERALS LTD. AMM 109900 410163 229 4.380 3.130 3.600 AMERICAN MANGANESE INC. AMY 9500 5825 9 0.690 0.530 0.690 ANGUS MINING (NAMIBIA) INC. ANA 7000 2327 3 0.340 0.240 0.340 ANFIELD NICKEL CORP. ANF 1400 5900 4 4.240 4.150 4.240 AINSWORTH LUMBER CO. LTD ANS 92100 277657 195 3.360 2.720 2.970 ALLIED NEVADA GOLD CORP ANV 67700 2239663 466 40.770 29.490 35.350 ANACONDA MINING INC ANX 186000 17580 17 0.105 0.070 0.090 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 100 569 1 5.690 5.690 5.690 AFRICA OIL CORP AOI 480400 846742 854 1.910 1.590 1.640 ALBERTA OIL SANDS INC AOS 29000 8232 10 0.300 0.280 0.285 ANDOVER VENTURES INC AOX 24000 14865 8 0.670 0.570 0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76900 1814801 521 24.070 23.110 23.810 APELLA RESOURCES INC APA 4000 750 2 0.200 0.175 0.175 APOGEE SILVER LTD. APE 45000 11082 28 0.265 0.230 0.265 ACASTI PHARMA INC. APO 1200 1418 5 1.240 1.020 1.240 ARISE TECHNOLOGIES CORPORATION APV 1383000 137010 123 0.120 0.080 0.100 AQUILA RESOURCES AQA 1500 945 3 0.630 0.630 0.630 AEROQUEST INTERNATIONAL LIMITED AQL 6500 5175 5 0.830 0.710 0.780 ALGONQUIN POWER & UTILITIES CORP. AQN 407500 2257306 1194 5.860 5.230 5.800 ARGONAUT GOLD INC. AR 263200 1295015 730 5.420 4.550 5.100 AECON GROUP INC ARE 171800 1581999 874 9.820 8.750 8.750 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 15000 15712 11 104.920 104.590 104.590 ARMTEC INFRASTRUCTURE INC. ARF 116800 1762705 512 16.140 13.730 14.330 AMERIGO RESOURCES LTD. ARG 424900 465010 695 1.150 1.050 1.100 ALTIMA RESOURCES LTD ARH 222000 12620 17 0.060 0.050 0.050 ARCAN RESOURCES LTD ARN 288900 1324285 489 5.130 4.060 4.990 ANOORAQ RES CORP ARQ 1500 1095 1 0.730 0.730 0.730 AROWAY ENERGY INC. ARW 7000 2140 2 0.325 0.280 0.325 ARC RESOURCES LTD. ARX 856753 21154125 3437 26.960 23.440 26.850 AURIZON MINES J ARZ 867446 4780285 3519 6.510 5.170 5.590 ACUITY SMALL CAP CORPORATION ASF 3700 32281 10 8.910 8.620 8.740 AVINO SILVER&GOLD MINES LTD ASM 122300 314670 170 2.840 2.280 2.480 ALACER GOLD CORP. ASR 761388 6896220 3584 9.990 8.150 9.330 ASTUR GOLD CORP. AST 10800 20048 8 1.960 1.640 1.960 ANGLO SWISS RESOURCES INC ASW 1000 160 1 0.160 0.160 0.160 ATS AUTOMATION ATA 116400 785916 330 6.960 6.500 6.890 ATRIUM INNOVATIONS INC. ATB 45700 735678 248 16.440 15.890 16.280 ATAC RESOURCES LTD ATC 201600 1316841 489 7.020 5.930 6.620 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 300 7908 3 26.870 26.010 26.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 193948 5044337 1321 27.390 24.780 26.920 ATHABASCA OIL SANDS CORP. ATH 904600 14676550 4230 17.750 14.220 17.750 ATIKWA RESOURCES INC. ATK 68000 3840 8 0.065 0.055 0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 400 2312 2 5.790 5.750 5.790 ATNA RES J ATN 11500 6500 15 0.610 0.550 0.560 ATLANTIC POWER CORP. ATP 127900 1874746 495 15.120 14.380 14.940 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1009000 1141670 3 116.000 113.000 116.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1000 1019 1 101.990 101.990 101.990 ALTO VENTURES LTD ATV 290000 14550 26 0.060 0.050 0.050 ARGENTEX MINING CORP ATX 581700 674917 155 1.680 1.100 1.170 AUREUS MINING INC. AUE 70000 87500 1 1.250 1.250 1.250 AUSTRALIAN BANC INCOME FUND AUI.UN 700 7072 2 10.140 10.010 10.010 GOLDEN MINERALS COMPANY AUM 1000 17888 7 18.770 16.000 17.730 AURCANA CORP AUN 983000 669825 768 0.840 0.560 0.680 AURA SILVER RESOURCES INC AUU 6500 1965 5 0.310 0.290 0.300 AUGYVA MINING RESOURCES AUV 8500 4585 6 0.600 0.435 0.480 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 6400 63390 16 10.010 9.710 9.710 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 900 9185 2 10.250 10.170 10.250 AVENEX ENERGY CORP. AVF 78100 468450 228 6.140 5.730 5.810 AVALON RARE METALS INC. AVL 525700 3965463 3008 8.970 6.190 7.540 AVALON RARE METALS INC. WTS. AVL.WT 1400 5180 6 4.440 3.520 3.520 ANVIL MINING LTD. AVM 278850 1652699 674 6.400 5.520 6.080 AVION GOLD CORPORATION AVR 6209800 8791681 5376 1.650 1.270 1.640 AVANTI MINING INC. AVT 2000 560 2 0.285 0.275 0.275 AVALA RESOURCES LTD. AVZ 2000 2400 1 1.200 1.200 1.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11800 239821 53 20.760 19.990 20.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2837000 2838445 238 100.390 99.510 100.000 ARTIS REIT AX.UN 162800 2291857 774 14.450 13.650 14.330 ADVANCED EXPLORATIONS INC AXI 23500 12050 10 0.610 0.485 0.485 ANDERSON ENERGY LTD. AXL 1138400 1159953 1135 1.110 0.910 1.000 AXMIN INC AXM 118000 10320 26 0.100 0.080 0.090 ALEXCO RESOURCE CORP. AXR 234800 1847796 877 8.990 7.060 8.390 AXIA NETMEDIA J AXX 8400 11741 7 1.480 1.360 1.430 ALTERRA POWER CORP. AXY 1000 900 1 0.900 0.900 0.900 AMAYA GAMING GROUP INC. AYA 3000 8420 3 2.920 2.660 2.920 AURYX GOLD CORP. AYX 1004000 569480 17 0.690 0.500 0.500 ARMISTICE RESOURCES CORP. AZ 1000 360 1 0.360 0.360 0.360 AZABACHE ENERGY INC. AZA 106500 65730 37 0.670 0.550 0.670 AUGUSTA RESOURCE CORPORATION AZC 189500 799154 460 4.460 3.720 4.310 AZURE DYNAMICS CORP. AZD 121000 33450 24 0.290 0.260 0.260 AZTECA GOLD CORP AZG 10000 300 1 0.030 0.030 0.030 AZIMUT EXPLORATION INC AZM 6100 7136 8 1.240 1.080 1.080 AZURE RESOURCES CORP AZU 2000 370 1 0.185 0.185 0.185 ALEXANDRIA MINERALS CORP AZX 10000 1850 1 0.185 0.185 0.185 BELL ALIANT INC. BA 353100 9962189 1640 29.110 26.800 29.090 BANRO CORP. BAA 1660390 5604590 5533 3.800 2.940 3.640 BADGER DAYLIGHTING LTD. BAD 29100 570366 121 20.470 18.520 20.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 200 5100 2 25.510 25.490 25.490 BAJA MINING CORP. BAJ 2535900 3057978 1383 1.290 1.060 1.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 941106 29744918 3752 32.600 30.900 31.850 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13000 252546 56 19.790 19.180 19.420 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 100 1945 1 19.450 19.450 19.450 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 900 20493 1 22.770 22.770 22.770 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5900 149651 19 25.540 25.250 25.460 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2700 68787 4 25.580 25.330 25.350 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2800 74981 11 27.000 26.630 26.630 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2500 48402 8 19.540 19.260 19.540 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7400 161119 30 22.080 21.430 22.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5300 114959 31 21.860 21.210 21.680 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6100 158594 19 26.200 25.920 26.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 22100 611442 66 27.980 27.410 27.570 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3700 95597 12 26.300 25.690 26.090 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 5400 134915 9 25.090 24.910 24.920 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 9100 224174 21 24.940 24.330 24.760 BANNERMAN RESOURCES LIMITED BAN 26000 9190 23 0.400 0.310 0.350 BALMORAL RESOURCES LTD. BAR 4900 7861 4 1.700 1.250 1.250 BATERO GOLD CORP. BAT 196100 685348 264 4.130 2.880 3.310 BAUER PERFORMANCE SPORTS LTD. BAU 19000 122870 62 7.240 5.790 5.790 BOMBARDIER INC. CL. A MV BBD.A 13100 88353 34 7.010 6.510 6.620 BOMBARDIER INC. CL. B SV BBD.B 11874404 79903061 16955 7.120 6.490 6.730 BOMBARDIER 2 PR BBD.PR.B 27100 519585 78 19.340 18.260 19.330 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5000 120360 21 24.440 23.720 24.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6000 134524 12 23.450 22.180 22.280 COTT CORP BCB 85400 700291 532 8.530 7.810 8.440 BCE INC. BCE 1898909 70952405 10311 39.270 35.390 38.980 BCE FIRST PR SHARES SERIES AA BCE.PR.A 700 17140 3 24.580 24.280 24.580 BCE INC PR SHARES SERIES AC BCE.PR.C 1600 37765 7 23.670 23.440 23.670 BCE SER AE 1ST PREF. BCE.PR.E 1000 23180 1 23.180 23.180 23.180 BCE SER AF 1ST PREF. BCE.PR.F 2500 59801 13 23.990 23.850 23.970 BCE INC SER R BCE.PR.R 300 7155 3 24.000 23.690 24.000 BCE INC SER Y PR BCE.PR.Y 100 2400 1 24.000 24.000 24.000 BCGOLD CORP BCG 27000 2600 3 0.105 0.085 0.085 BEAR CREEK MINING CORP BCM 730300 5335760 1879 8.430 5.690 6.170 BLACK DIAMOND GROUP LIMITED BDI 3100 89737 25 30.600 27.510 30.180 BIRD CONSTRUCTION INC. BDT 67100 825241 277 12.480 12.100 12.130 BROMPTON EQUITY SPLIT CORP. BE 300 3912 3 13.570 12.750 13.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54992 2640844 426 49.160 46.970 48.050 BENNETT ENV J BEV 37100 85535 70 2.450 2.200 2.230 BEAUFIELD RESOURCES INC BFD 1000 315 1 0.315 0.315 0.315 BRAZILIAN GOLD CORPORATION BGC 1500 1965 2 1.310 1.310 1.310 BISON GOLD RESOURCES INC. BGE 7500 2700 2 0.360 0.360 0.360 BARKERVILLE GOLD MINES LTD. BGM 270400 493869 237 2.310 1.480 2.240 BELL HAVEN COPPER & GOLD INC BHV 32000 17470 10 0.600 0.490 0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74217 1798985 512 24.500 24.010 24.360 BIOSIGN TECHNOLOGIES INC. BIO 34000 26160 17 0.960 0.520 0.960 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60900 1449493 336 24.660 21.930 24.380 BIRCHCLIFF ENERGY LTD. BIR 301400 3866761 1305 13.700 12.260 13.150 BLACK IRON INC. BKI 2500 2583 7 1.180 0.990 0.990 PACIFIC BOOKER MINERALS INC BKM 200 1494 1 7.470 7.470 7.470 BNK PETROLEUM INC. BKX 379800 1943939 1304 6.050 4.060 5.910 BALLARD POWER SYSTEMS INC BLD 41400 70769 123 1.980 1.560 1.690 BEAR LAKE GOLD LTD BLG 15000 2025 2 0.135 0.135 0.135 BOLIDEN AB BLS 100 1850 1 18.500 18.500 18.500 BELLUS HEALTH INC BLU 304000 22805 31 0.085 0.065 0.070 BORALEX INC. BLX 13300 115638 70 8.990 8.210 8.800 BARKER MINERALS LTD BML 11500 980 5 0.110 0.070 0.070 BEAUMONT SELECT CORP INC BMN.A 120000 98400 1 0.820 0.820 0.820 BANK OF MONTREAL BMO 1098077 67451400 5050 62.690 60.130 61.940 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1400 34533 7 24.710 24.570 24.610 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 600 15286 4 25.660 25.180 25.660 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9000 236561 39 26.840 25.790 26.630 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 100 2633 1 26.330 26.330 26.330 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 200 5506 2 27.670 27.390 27.670 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3500 93770 21 26.880 26.710 26.880 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3200 80387 13 25.180 25.030 25.080 BELLAMONT EXPLORATION BMX.A 10000 6135 10 0.640 0.600 0.600 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 100 2505 1 25.050 25.050 25.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7800 172921 25 22.240 22.020 22.210 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2400 64372 7 26.980 26.370 26.590 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 9400 232143 22 24.890 24.510 24.690 BIONICHE LIFE J BNC 32200 33872 46 1.160 0.950 0.950 INVESTMENT GRADE TRUST BND.UN 3200 28087 8 8.810 8.750 8.800 BONTERRA ENERGY CORP. BNE 90800 5276285 580 61.790 54.390 61.790 BENGAL ENERGY LTD. BNG 53700 80485 87 1.630 1.420 1.530 BANKERS PETROLEUM LTD. BNK 2086500 16310599 10982 8.350 7.220 7.940 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2000 11600 1 5.800 5.800 5.800 BONAVISTA ENERGY CORPORATION BNP 505865 14372598 1890 29.720 27.730 29.720 BANK OF NOVA SCOTIA BNS 3375113 196216380 16737 59.710 57.020 59.360 BK OF N S SER 12 P BNS.PR.J 1700 43117 8 25.510 25.290 25.510 BNS PREFERRED SER. 13 BNS.PR.K 3000 74904 14 25.080 24.910 24.990 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1200 29754 4 24.830 24.760 24.770 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13600 330642 48 24.870 23.940 24.770 BNS PREF SHARES SERIES 16 BNS.PR.N 4400 112303 19 25.760 25.420 25.660 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4000 104330 16 26.180 25.960 26.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 800 20901 4 26.160 26.070 26.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 600 16446 2 27.410 27.410 27.410 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 100 2520 1 25.200 25.200 25.200 GLOBAL HUNTER CORP BOB 141000 17872 18 0.135 0.115 0.125 AMERICAS PETROGAS INC. BOE 179400 368772 228 2.470 1.850 2.070 BORDER PETROLEUM CORP. BOR 10000 3700 3 0.400 0.340 0.355 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26900 615161 18 23.650 21.990 22.950 BOYUAN CONSTRUCTION GROUP INC. BOY 500 905 1 1.810 1.810 1.810 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 29000 29100 4 100.990 100.010 100.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3800 53268 21 14.090 13.910 13.990 BRALORNE GOLD MINES LTD BPM 100 127 1 1.270 1.270 1.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 5613540 104584490 3777 19.100 18.350 19.030 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 9000 230516 62 25.690 25.550 25.650 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 51600 1304849 94 25.810 25.040 25.730 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 2700 68237 16 25.380 25.130 25.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1500 37915 12 25.370 25.090 25.140 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1300 32734 5 25.210 25.100 25.210 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7700 204712 27 26.780 26.320 26.580 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8700 226537 37 26.290 25.830 25.860 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4500 112729 15 25.380 24.840 25.190 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 12500 325738 59 26.400 25.870 25.980 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 9927114 301647 212 0.050 0.020 0.020 BRIDGEPORT VENTURES INC. BPV 2000 1200 1 0.600 0.600 0.600 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1500 1100 2 0.760 0.720 0.760 BIG ROCK BREWERY INC. BR 100 1624 1 16.240 16.240 16.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 87600 2041524 497 23.920 22.290 23.140 BRIGUS GOLD CORP. BRD 373400 526108 896 1.530 1.320 1.460 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100000 101535 10 102.490 100.760 100.760 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16000 239078 54 15.180 14.710 14.800 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3300 85335 14 26.040 25.740 25.830 BRAZIL RESOURCES INC. BRI 2100 2704 5 1.330 1.260 1.290 BRICK LIMITED BRK 1300 2989 13 2.380 2.230 2.380 BRI-CHEM CORP BRY 800 3320 3 4.150 4.150 4.150 BNS SPLIT CORP. II BSC 200 3203 2 16.050 15.980 15.980 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 900 9117 1 10.130 10.130 10.130 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4700 16949 6 3.650 3.430 3.650 BLUE SKY URANIUM CORP BSK 14500 3322 10 0.235 0.190 0.195 BELO SUN MINING CORP. BSX 354300 390956 987 1.260 1.020 1.200 BONNETT S ENERGY SERVICES TRUST BT.UN 200 724 1 3.620 3.620 3.620 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 6000 6076 1 BTB REIT BTB.UN 19500 18600 12 0.970 0.920 0.970 BENTON RESOURCES CORP BTC 27500 21605 22 0.870 0.710 0.850 BAYTEX ENERGY CORP. BTE 550607 29814683 2470 58.760 50.050 55.850 B2GOLD CORP. BTO 2928363 8757601 7105 3.330 2.730 3.090 BONTERRA RESOURCES INC BTR 20000 5420 3 0.280 0.240 0.240 BURCON NUTRASCIENCE CORP BU 6300 57960 26 9.490 8.600 8.890 BRIDGE RESOURCES CORP BUK 8000 600 1 0.075 0.075 0.075 BRAVO GOLD CORP. BVG 11000 1252 7 0.125 0.105 0.110 BRIDGEWATER SYSTEMS CORP BWC 9750 65092 35 8.390 6.030 6.290 BOWOOD ENERGY INC. BWD 27000 12560 17 0.495 0.445 0.465 BROWNSTONE ENERGY INC. BWN 422500 322405 47 1.010 0.740 0.880 BREAKWATER RES BWR 899400 4787957 3222 6.180 4.350 5.900 BIOX CORPORATION BX 2200 2236 6 1.030 1.000 1.010 BELLATRIX EXPLORATION LTD BXE 458400 2366274 1096 5.470 4.830 5.400 BIOEXX SPECIALTY PROTEINS LTD. BXI 906500 1631225 1550 1.990 1.650 1.770 BARCLAYS BK FX RT NT S-28 5.125% 21APR21 BXS.DB.C 836000 827640 1 99.000 99.000 99.000 BOXXER GOLD CORP BXX 31000 8165 32 0.285 0.255 0.260 BOYD GROUP INCOME FUND BYD.UN 12700 132521 38 10.660 10.020 10.650 BAYFIELD VENTURES CORP BYV 40500 24680 17 0.730 0.590 0.630 AMERICAN BONANZA GOLD CORP. BZA 500 200 1 0.400 0.400 0.400 CAERUS RESOURCE CORP CA 7500 2987 2 0.410 0.375 0.375 CALLINAN MINES LTD CAA 6700 22085 9 3.580 2.980 3.580 CAE INC CAE 713050 8944036 1972 13.070 12.320 12.430 CANASIA IND CORP CAJ 87000 5560 6 0.065 0.060 0.065 CALEDONIA MNG CAL 35000 4275 4 0.125 0.120 0.125 CANAM GROUP INC. CAM 5400 43322 10 8.440 7.960 8.000 CANACO RESOURCES INC CAN 446100 1776436 389 4.520 3.350 4.460 CDN APARTMENT UN CAR.UN 131600 2545842 777 19.850 19.010 19.100 CASCADES INC CAS 272500 1704336 500 7.040 6.040 6.220 CANDAX ENERGY INC. CAX 15000 975 1 0.065 0.065 0.065 CACHE EXPLORATION INC. CAY 15000 2790 4 0.200 0.170 0.200 CAZA OIL & GAS INC. CAZ 6000 2220 4 0.380 0.350 0.380 COLIBRI RES CORP CBI 3000 825 2 0.275 0.275 0.275 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 100 1595 1 15.950 15.950 15.950 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 276100 5606834 328 20.380 20.250 20.330 CLAYMORE BRIC ETF CBQ 3700 115775 33 32.530 30.650 31.080 CLAYMORE BROAD COMMODITY ETF CBR 1600 39147 7 25.460 23.710 23.710 BARD VENTURES LTD CBS 40000 2730 6 0.070 0.065 0.070 COBALT COAL CORP. CBT 1382000 59415 98 0.080 0.020 0.035 CORTEX BUSINESS SOLUTIONS INC CBX 2000 1000 1 0.500 0.500 0.500 CANADA BREAD CBY 900 42780 6 47.950 46.950 47.950 COGECO CABLE INC. SV CCA 23400 1069091 195 46.760 44.580 44.690 COMMERCE RESOURCES CORP CCE 1291500 1007395 17 0.820 0.750 0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 28200 932823 130 33.990 31.490 33.950 CONCORDIA RESOURCE CORP. CCN 32500 26870 12 0.910 0.760 0.830 CAMECO CORP CCO 1428517 38680401 8453 29.650 25.200 27.140 CATALYST COPPER CORP. CCY 269000 38115 235 0.160 0.130 0.155 CRITICALCONTROL SOLUTIONS CORP. CCZ 12000 7400 2 0.620 0.600 0.620 CANTEX MINE DEVELOPMENT CORP CD 2000 150 1 0.075 0.075 0.075 CHALLENGER DEEP RESOURCES CORP. CDE 16000 11745 7 0.770 0.670 0.670 CANDENTE GOLD CORP. CDG 1000 720 1 0.720 0.720 0.720 CORRIDOR RESOURCES INC. CDH 190700 817696 443 4.800 4.000 4.230 CANELSON DRILLING INC CDI 4200 18625 9 4.510 4.180 4.290 CORBY DISTILL CDL.A 1100 18423 3 16.800 16.710 16.730 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2100 33382 7 15.990 15.770 15.770 COEUR D ALENE MINES CORP. CDM 90600 2381281 812 30.240 24.110 26.730 CANDORADO OPERATING CO LTD CDO 50000 1250 1 0.025 0.025 0.025 CARDERO RESOURCE CORP. CDU 17200 27509 59 1.710 1.520 1.560 COM DEV INTL CDV 43400 117497 125 2.850 2.530 2.720 CANADIAN WIRELESS TRUST CDW.UN 300 2721 1 9.070 9.070 9.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1100 23596 3 21.620 21.160 21.620 COMPLIANCE ENERGY CORP CEC 20500 8037 6 0.490 0.360 0.395 CENTAMIN EGYPT LIMITED CEE 3462200 6750333 5278 2.070 1.790 2.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33600 691051 200 22.320 19.120 21.490 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 100 2249 1 22.490 22.490 22.490 CERRO GRANDE MINING CORP. CEG 500 320 1 0.640 0.640 0.640 COASTAL ENERGY COMPANY CEN 259100 1672639 217 6.940 5.810 6.900 CATHEDRAL ENERGY SERVICES LTD. CET 69700 568320 240 9.340 7.210 7.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36800 1340665 190 38.810 34.550 35.960 CAP-EX VENTURES LTD. CEV 1000 790 1 0.790 0.790 0.790 CONTACT EXPLORATION INC CEX 5000 1240 2 0.260 0.240 0.260 CALMENA ENERGY SERVICES INC. CEZ 60000 32405 7 0.550 0.475 0.500 CANACCORD FINANCIAL INC. CF 335049 4712590 564 14.880 12.670 14.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 1800 17930 3 10.030 9.900 9.900 CONIFEX TIMBER INC. CFF 88916 938063 1 10.550 10.550 10.550 CANADA FLUORSPAR INC. CFI 5000 2840 2 0.580 0.560 0.560 CONFEDERATION MINERALS LTD CFM 56500 46020 23 0.890 0.740 0.740 CARFINCO INCOME FUND CFN.UN 56500 368570 131 6.730 6.170 6.620 CLIFTON STAR RES INC CFO 101600 355816 128 3.980 3.160 3.250 CANFOR CORP CFP 613278 6758565 1324 12.610 10.530 11.070 CHEMAPHOR INC CFR 96000 6720 1 0.070 0.070 0.070 CE FRANKLIN CFT 100 947 1 9.470 9.470 9.470 CALFRAC WELL SERVICES LTD. CFW 213725 7065831 1547 34.990 31.590 34.380 CANFOR PULP PRODUCTS INC. CFX 217500 4020260 817 19.410 17.770 19.410 CENTERRA GOLD INC. CG 358600 6749835 2200 19.490 17.740 17.850 CGA MINING LIMITED CGA 1060940 2906636 3078 3.100 2.460 2.640 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 472328 2112361 1498 4.750 4.120 4.440 CDN GENERAL INV CGI 3500 66124 19 19.320 18.220 18.700 CLAYMORE GOLD BULLION ETF CGL 6500 87713 17 14.000 13.130 14.000 COGECO INC. SV CGO 7100 300735 48 43.030 41.000 42.230 CORNERSTONE CAP RES INC CGP 9500 3515 5 0.390 0.360 0.360 COLUMBUS GOLD CORP CGT 66500 50085 37 0.830 0.680 0.810 CORAZON GOLD CORP. CGW 2000 1080 1 0.540 0.540 0.540 CINEPLEX INC. CGX 132100 3354564 961 26.610 23.590 26.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 25900 550362 39 21.300 20.980 21.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62700 887078 213 14.740 13.690 14.500 CENTRIC HEALTH CORPORATION CHH 18300 39278 23 2.680 1.590 2.570 CDN HELICOPTERS GROUP INC. CL A CHL.A 30400 728078 144 24.840 22.670 24.060 CHAMPION MINERALS INC CHM 445700 838041 959 2.210 1.460 2.130 CHORUS AVIATION INC. CL A CHR.A 4200 20843 27 5.200 4.780 4.820 CHORUS AVIATION INC. CL B CHR.B 551100 2814150 2054 5.280 4.830 4.830 CHANNEL RESOURCES LTD CHU 37000 9850 21 0.285 0.225 0.270 CHESSWOOD GROUP LIMITED CHW 7100 57064 19 8.170 7.870 7.870 CANBANC INCOME CORP. CIC 25700 264430 69 10.480 10.140 10.250 CLAYMORE GLOBAL INFRAST ETF CIF 700 12831 3 18.360 18.290 18.290 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 13400 159127 25 12.080 11.750 12.080 CU INC. PR. SERIES 2 CIU.PR.B 400 11192 1 27.980 27.980 27.980 CI FINANCIAL CORP. CIX 342210 7932122 1043 24.010 22.800 23.410 CANADA RARE EARTHS INC. CJC 6000 2635 2 0.440 0.435 0.440 CERRO RESOURCES NL CJO 2500 787 1 0.315 0.315 0.315 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2100 17212 6 8.420 8.090 8.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 315506 6429989 529 20.610 19.800 20.350 CARGOJET INC. CJT 9300 80609 37 8.940 8.440 8.810 CHINOOK ENERGY INC. CKE 137500 269654 359 2.040 1.850 1.910 CLARKE INC CKI 800 3727 4 4.710 4.500 4.510 Clarke Inc. 6% Conv Debs CKI.DB.A 15000 15001 1 100.010 100.010 100.010 CML HEALTHCARE INC. CLC 430100 4126549 1675 10.360 9.050 9.520 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 195500 3915465 207 20.090 19.970 20.040 CORAL GOLD RESOURCES LTD CLH 4000 2980 4 0.760 0.670 0.760 CLEARFORD INDS INC CLI 19500 6227 5 0.330 0.315 0.315 CONNACHER OIL & GAS LTD. CLL 7334400 8924543 2788 1.350 1.110 1.210 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 85000 83734 11 99.240 98.020 98.220 CONS. THOMPSON IRON MINES LTD. CLM 2134682 36650884 991 17.250 17.060 17.250 CANADA LITHIUM CORP. CLQ 2227400 1462836 1727 0.770 0.570 0.630 CANADA LITHIUM CORP. WTS. CLQ.WT 5000 400 1 0.080 0.080 0.080 CLEARWATER SEAFOODS INCOME FUND CLR.UN 33000 49722 40 1.650 1.350 1.570 CELESTICA INC SV CLS 280100 2826004 1867 10.660 9.580 9.920 CELTIC EXPLORATION LTD. CLT 323400 6058622 1747 20.370 17.470 20.240 CANASIL RES INC CLZ 4500 1530 1 0.340 0.340 0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 1441421 118535123 6696 84.760 79.590 80.400 CDN IMP BANK SER 26 CM.PR.D 900 22963 5 25.580 25.480 25.500 CIBC PR.A SER 27 CM.PR.E 400 10206 2 25.530 25.500 25.530 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 11300 286046 42 25.510 25.210 25.210 CIBC CL A PREF SER 30 CM.PR.H 400 9966 2 24.920 24.910 24.920 CIBC PREF SERIES 31 CM.PR.I 11500 285215 43 25.270 24.520 25.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6200 172481 24 27.890 27.700 27.890 CREAM MINERALS LTD CMA 50500 11295 9 0.235 0.195 0.235 CMC METALS LTD. CMB 10500 3122 6 0.315 0.275 0.295 COMPUTER MODELLING GROUP LTD CMG 4300 123271 34 29.580 27.530 28.600 CARMANAH TECHNOLOGIES CORP. CMH 1000 560 1 0.560 0.560 0.560 COLOMBIAN MINES CORPORATION CMJ 500 380 1 0.760 0.760 0.760 CLINE MINING CORP CMK 4197200 12904519 9620 3.560 2.630 2.920 CROWFLIGHT MINERALS INC. CML 306000 23010 24 0.085 0.065 0.070 CENTURY MINING CORP CMM 189500 67780 178 0.390 0.335 0.340 CMP GOLD TRUST CMP.UN 9800 133334 38 14.280 12.840 13.460 CRESTON MOLY CORP CMS 385500 212560 197 0.600 0.510 0.520 COMPTON PETRO CMT 371000 87482 149 0.305 0.165 0.205 COMPASS INCOME FUND CMZ.UN 1600 19576 2 12.260 12.210 12.260 CONDOR RESOURCES INC CN 9500 2692 2 0.295 0.275 0.275 CANACOL ENERGY LTD CNE 944100 1114543 1101 1.330 1.100 1.220 CANADIAN MINING COMPANY INC CNG 3000 125 2 0.045 0.035 0.045 CINCH ENERGY CORP. CNH 3140500 5409811 1332 1.840 1.080 1.830 CANGENE CORP CNJ 1200 2732 9 2.350 1.980 1.980 CONTINENTAL GOLD LIMITED CNL 131500 1029046 472 8.600 6.910 8.300 CDN NATURAL RES CNQ 4043247 166664045 21567 44.880 38.970 42.170 CANADIAN NATIONAL RAILWAY CO. CNR 915247 67495239 5086 76.220 72.370 75.770 CANORO RESOURCES LTD CNS 221000 6730 16 0.035 0.015 0.015 COASTAL CONTACTS INC. COA 77900 238599 166 3.340 2.710 3.180 CANAM COAL CORP. COE 10500 2207 3 0.215 0.205 0.215 CARDIOME PHARMA CORP COM 54000 276139 211 5.670 4.670 5.000 CORO MINING CORP. COP 7700 7548 8 1.010 0.950 0.950 CANADIAN OIL SANDS LIMITED COS 1628583 50122986 9612 33.590 29.240 30.210 CRITICAL OUTCOME TECH INC COT 3500 1277 1 0.365 0.365 0.365 COUGAR MINERALS CORP. COU 12000 370 3 0.035 0.030 0.035 CLAYMORE GLOBAL AGR ETF COM UNITS COW 135500 2993638 496 23.050 21.510 22.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14900 139093 26 9.650 9.160 9.570 CANADIAN PACIFIC RAILWAY LIMITED CP 614834 37499747 3380 63.670 58.810 61.400 CAPITAL POWER INCOME LP CPA.UN 65000 1231482 326 19.770 18.320 19.770 CLAYMORE S&P/TSX CDN CPD 350400 6114651 188 17.500 17.310 17.440 CLAYMORE S&P/TSX CDN PR A CPD.A 17200 298794 21 17.480 17.220 17.430 CRESCENT POINT ENERGY CORP. CPG 1705465 74783764 8216 46.950 40.660 46.950 CONDOR PETROLEUM INC. CPI 3343200 4680087 13 1.400 1.160 1.200 CARPATHIAN GOLD INC. CPN 36000 15220 21 0.480 0.410 0.440 COALSPUR MINES LIMITED CPT 96500 163581 152 1.830 1.580 1.690 CAPITAL POWER CORPORATION CPX 142630 3732410 554 26.590 25.180 26.300 COPPER CANYON RESOURCES LTD CPY 14000 12030 3 0.890 0.850 0.890 CEQUENCE ENERGY LTD. CQE 225700 728371 593 3.570 3.030 3.500 CANADIAN IMPERIAL VENTURE CP CQV 916000 52705 72 0.065 0.050 0.055 CREW ENERGY INC CR 509600 7953443 2133 17.480 13.980 15.840 CRESCENT GOLD LIMITED CRA 100000 5500 5 0.060 0.050 0.060 CRITITCAL ELEMENTS CORPORATION CRE 2000 390 1 0.195 0.195 0.195 CORONA GOLD CORP CRG 4000 4250 4 1.170 0.950 1.130 CASTLE RESOURCES INC CRI 9000 6950 5 0.800 0.730 0.770 CLAUDE RES CRJ 554700 1138337 1598 2.310 1.740 2.130 CROCODILE GOLD CORP. CRK 2277716 1783332 1083 0.910 0.700 0.790 CRH MEDICAL CORP CRM 2000 2280 1 1.140 1.140 1.140 CANADIAN ARROW MINES LTD CRO 37000 3765 17 0.125 0.090 0.090 CERES GLOBAL AG CORP CRP 700 5915 3 8.580 8.060 8.190 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 22000 22321 1 101.460 101.460 101.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35196 460544 141 13.250 12.910 13.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2000 1220 3 0.700 0.560 0.620 CRYPTOLOGIC INC CRY 200 323 2 1.650 1.580 1.580 CAPSTONE MINING CORP. CS 2607426 9192165 8392 3.870 3.130 3.570 COMMERCIAL SOLUTIONS INC. CSA 2500 2110 2 0.850 0.820 0.820 CAPSTONE INFRASTRUCTURE CORP. CSE 242154 1939616 304 8.180 7.800 8.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 8200 113822 46 15.170 12.110 12.460 COSIGO RESOURCES LTD. CSG 4000 1410 2 0.390 0.340 0.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 187500 1647324 609 9.060 8.650 8.650 COLOSSUS MINERALS INC CSI 467881 3675957 2054 8.590 7.370 8.100 CORSA COAL CORP. CSO 136100 137660 97 1.080 0.960 1.060 CONTRANS GROUP INC. CSS 2600 22189 9 8.860 8.260 8.260 CO2 SOLUTION INC. CST 4500 1552 2 0.345 0.345 0.345 CONSTELLATION SOFTWARE INC. CSU 1000 71962 9 75.400 68.100 75.400 CAN-60 INCOME CORP. CSY 20700 194890 32 9.640 9.290 9.620 CASTILLIAN RESOURCES CORP. CT 4500 675 1 0.150 0.150 0.150 CROCOTTA ENERGY INC. CTA 9400 19036 63 2.200 1.900 2.150 CANADIAN TIRE CORPORATION LIMITED CTC 2900 208830 16 74.000 69.500 74.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 542280 33407322 1444 64.980 57.820 64.610 CITADEL INCOME FUND CTF.UN 7500 38878 18 5.200 5.140 5.200 GLOBAL MINERALS LTD CTG 3000 2745 3 1.030 0.860 0.860 CATALYST PAPER CORP. CTL 224500 43622 100 0.225 0.160 0.160 CENTURION MINERALS LTD CTN 8000 5300 4 0.720 0.620 0.620 CANTRONIC SYSTEMS INC CTS 27000 6400 7 0.245 0.225 0.230 LE CHATEAU INC. CL A. SV CTU.A 10400 105372 27 10.720 9.610 9.710 CALIAN TECHNOLOGIES LTD. CTY 7200 136152 24 19.170 18.520 19.120 CANADIAN UTILITIES LTD. CL.A, NV CU 132983 7606305 842 59.830 53.750 57.290 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 100 2538 1 25.380 25.380 25.380 CDN UTIL CL B CU.X 5200 298653 32 58.160 55.060 58.160 CUORO RESOURCES CORP. CUA 3900 8524 17 2.510 2.000 2.000 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 39000 50508 3 130.100 128.600 130.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 25000 25757 2 103.060 103.010 103.060 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 450000 505800 1 112.400 112.400 112.400 COMINAR R E UN CUF.UN 64400 1452650 402 22.950 22.200 22.400 CURRIE ROSE RES INC CUI 20500 3177 4 0.155 0.155 0.155 COPPER MINING CORPORATION CUM 908150 6458419 3551 8.140 6.120 8.140 COPPER ONE INC. CUO 36500 23535 14 0.810 0.570 0.810 CHURCHILL CORP A CUQ 21500 422209 124 20.780 18.460 18.600 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 161000 233836 1 145.240 145.240 145.240 CANEXUS INCOME FUND CUS.UN 104000 734842 324 7.320 6.940 7.110 COPPER FOX METALS INC CUU 2823200 6074704 3549 2.510 1.910 2.200 CURIS RESOURCES LTD. CUV 2400 5269 14 2.250 2.170 2.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 2105133 71991077 9557 37.330 31.750 35.800 CLAIRVEST GROUP CVG 100 1453 1 14.530 14.530 14.530 CALVALLEY PETROLEUM INC. CVI.A 171100 481285 541 3.200 2.510 2.630 CERVUS EQUIPMENT CORPORATION CVL 900 15816 3 17.750 17.520 17.520 SEAVIEW ENERGY INC CVU.A 12600 15400 8 1.370 1.130 1.370 COAST WHOLESALE APPLIANCES INC. CWA 11400 49152 34 4.490 3.820 4.270 CDN WESTERN BANK CWB 120999 3661812 804 30.850 29.930 30.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 200 7151 2 35.780 35.730 35.730 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 5000 5288 1 105.760 105.760 105.760 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 143700 3655048 1007 26.230 25.030 25.770 CROWN POINT VENTURES LTD CWV 9400 19879 9 2.180 1.850 2.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51500 214216 160 4.580 3.800 4.000 CONWAY RESOURCES INC CWY 3000 225 1 0.075 0.075 0.075 CYBERPLEX J CX 79500 10322 31 0.140 0.120 0.130 CADAN RESOURCES CORPORATION CXD 253000 109772 212 0.530 0.380 0.380 CLEMEX TECHNOLOGIES INC CXG.A 1000 130 1 0.130 0.130 0.130 CANADIAN PHOENIX RESOURCES CORP. CXP 200 262 1 1.310 1.310 1.310 COUNSEL CORP CXS 1000 990 1 0.990 0.990 0.990 CRESO EXPLORATION INC. CXT 13000 4805 2 0.385 0.360 0.360 CROSSHAIR EXPL & MNG CORP. CXX 18500 14400 22 0.900 0.680 0.860 CRYPTOLOGIC EXCHANGE CORP CXY 300 504 3 1.790 1.500 1.790 CYMBRIA CORPORATION CYB 2000 27754 6 14.390 13.510 13.610 CAYDEN RESOURCES INC. CYD 102400 405416 8 4.070 3.910 3.910 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1100 18827 5 17.200 16.870 16.870 CYPRESS DEVELOPMENT CORP CYP 665950 29382 16 0.050 0.035 0.040 C&C ENERGIA LTD CZE 25000 319310 86 13.350 12.180 12.490 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 2800 35590 10 13.120 12.300 12.300 CRAZY HORSE RESOURCES INC. CZH 10500 10560 7 1.040 0.920 1.020 CDN ZINC CORP J CZN 186500 166376 116 1.020 0.800 0.800 CANADA ZINC METALS CORP CZX 3000 1560 1 0.520 0.520 0.520 CAZA GOLD CORP. CZY 4000 1840 1 0.460 0.460 0.460 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10000 10300 1 103.000 103.000 103.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 108300 3641362 730 34.800 33.020 33.340 D ARIANNE RESOURCES INC. DAN 375000 541283 368 1.690 1.230 1.590 DAYLIGHT ENERGY LTD. DAY 2047982 20758377 6872 10.900 9.570 9.990 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 560000 639128 1 114.130 114.130 114.130 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1000 1060 1 106.060 106.060 106.060 DARNLEY BAY RESOURCES LTD DBL 2000 220 1 0.110 0.110 0.110 D-BOX TECHNOLOGIES INC. DBO 9000 5270 7 0.610 0.570 0.590 DUNDEE CORP. CL.A SV DC.A 82100 2013194 364 24.890 24.160 24.510 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2200 40043 8 18.250 18.140 18.230 DIRECTCASH PAYMENTS INC. DCI 20600 450297 24 22.830 21.090 22.740 DUNDEE CAPITAL MARKETS INC. DCM 190000 268650 404 1.560 1.310 1.410 DDS WIRELESS INT L INC DD 6700 19254 16 3.260 2.280 2.280 DIAMONDS NORTH RES INC DDN 1500 187 1 0.125 0.125 0.125 LABOPHARM INC DDS 67000 22605 99 0.460 0.270 0.300 DECADE RESOURCES LTD DEC 14500 2190 3 0.155 0.150 0.150 DELPHI ENERGY CORP. DEE 581300 1490892 1109 2.740 2.410 2.610 DONNYBROOK ENERGY INC. DEI 24000 14090 39 0.620 0.550 0.620 DIVIDEND 15 SPLIT CORP II CL A DF 16900 200589 41 11.980 11.520 11.780 DIVIDEND 15 SPLIT CORP DFN 6500 84589 14 13.160 12.850 13.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 100 474 1 4.740 4.740 4.740 DETOUR GOLD CORP. DGC 426599 12611553 2803 31.980 27.710 30.930 DATA GROUP INCOME FUND (THE) DGI.UN 207600 1239558 362 6.590 5.290 6.270 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9200 86388 24 9.670 9.140 9.620 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 500 23203 5 47.090 44.330 47.090 DAVIS + HENDERSON CORPORATION DH 126300 2507042 656 20.440 18.550 20.090 BIG RED DIAMOND CORP DIA 100000 2500 2 0.025 0.025 0.025 DIA BRAS EXPLORATION INC DIB 3100 8526 2 2.760 2.700 2.760 DOREL INDUSTRIES INC. CL.A MV DII.A 500 14553 4 30.080 28.240 28.240 DOREL INDUSTRIES INC. CL.B SV DII.B 64757 1923961 249 31.440 28.010 29.220 DITEM EXPLORATIONS DIT 1000 75 1 0.075 0.075 0.075 DANIER LEATHER INC. SV DL 1100 13782 3 12.540 12.520 12.520 DRIFT LAKE RESOURCES INC DLA 6000 3120 3 0.530 0.500 0.500 DULUTH METALS LIMITED DM 155000 341908 578 2.450 1.860 2.350 DULUTH METALS DM.U 4000 9680 1 2.420 2.420 2.420 DENISON MINES CORP DML 2631812 5584765 4997 2.390 1.920 2.210 DYNASTY METALS & MINING INC. DMM 23600 77884 52 3.410 2.880 2.880 DALRADIAN RESOURCES INC. DNA 28200 43971 65 1.810 1.420 1.670 DEANS KNIGHT INCOME CORPORATION DNC 3900 50877 13 13.380 12.790 12.790 CIPHER PHARMACEUTICALS INC. DND 2000 2165 4 1.310 0.850 1.260 DYNACOR GOLD MINES INC DNG 26200 37049 41 1.510 1.280 1.410 DNI METALS INC. DNI 18500 6102 8 0.350 0.235 0.340 CANDENTE COPPER CORP. DNT 944400 1508059 2430 1.850 1.410 1.630 DUNAV RESOURCES LTD. DNV 50000 38500 1 0.770 0.770 0.770 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8200 83432 18 10.350 10.070 10.340 3P INTERNATIONAL ENERGY CORP. DOH 1000 600 1 0.600 0.600 0.600 DOLLARAMA INC. DOL 216592 6789504 551 32.090 29.570 31.400 DONNER METALS LTD DON 22500 6997 2 0.315 0.285 0.285 DIANOR RESOURCES INC DOR 201000 8615 10 0.045 0.040 0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 4900 20481 10 4.340 4.150 4.150 DUNDEE PRECIOUS METALS INC. DPM 328140 2737376 1538 9.450 7.590 8.430 MEDICAL FACILITIES CORP. COMMON DR.UN 151000 1877701 535 12.990 11.680 12.580 DORATO RESOURCES INC DRI 17000 6050 7 0.415 0.300 0.370 DURAN VENTURES INC DRV 23500 7777 18 0.380 0.305 0.380 DIVIDEND SELECT 15 CORP. DS 3400 32035 9 9.490 9.340 9.450 DESCARTES SYS DSG 131600 851443 129 6.640 6.080 6.590 DACHA STRATEGIC METALS INC. DSM 10500 5470 5 0.650 0.455 0.650 DEETHREE EXPLORATION LTD. DTX 267600 1103169 706 4.630 3.640 4.500 DELTA URANIUM INC. DUR 20000 400 1 0.020 0.020 0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3500 90699 9 26.060 25.810 26.060 DRAGONWAVE INC. DWI 49000 326083 189 7.880 6.000 6.550 DYNAMIC FUEL SYSTEMS INC DYA 98000 27935 27 0.460 0.185 0.385 DYNASTY GOLD CORP DYG 5000 575 1 0.115 0.115 0.115 EAGLE HILL EXPLORATION CORP EAG 12000 2810 3 0.240 0.200 0.210 EVERETT RESOURCES LTD EAR 143000 5980 6 0.050 0.040 0.040 EAST ASIA MINERALS CORP EAS 448858 1804190 1272 5.630 3.380 3.880 PRIME RESTAURANTS INC. CL A EAT 4100 22439 17 5.540 5.390 5.530 EMBER RESOURCES INC. EBR 82500 40530 10 0.495 0.490 0.495 ECOMETALS LIMITED EC 15500 3320 9 0.225 0.200 0.200 ENCANA CORP. ECA 2947764 94315808 17714 33.610 30.750 33.020 ETHOS CAPITAL CORP. ECC 126800 163470 115 1.420 1.010 1.270 ENERCARE INC. ECI 100700 744748 485 7.660 6.890 7.570 ENERCARE INC. 6.25% 30JUN17 ECI.DB 30000 34495 2 115.570 114.770 115.570 ECU SILVER MINING INC. ECU 880000 653300 462 0.850 0.640 0.830 EASTCOAL INC. ECX 100000 80000 1 0.800 0.800 0.800 EDGE RESOURCES INC. EDE 18000 6245 4 0.380 0.330 0.330 ENDEAVOUR SILVER CORP. EDR 793000 7207496 3662 10.700 7.840 9.960 ENDEAVOUR SILVER CORP. WTS EDR.WT 6200 33932 36 6.460 4.240 6.080 EDLEUN GROUP INC. EDU 20000 22443 26 1.170 1.100 1.110 ENDEAVOUR MINING CORPORATION EDV 110100 249207 389 2.410 2.130 2.340 EXALL ENERGY CORP. EE 25600 43146 69 1.850 1.530 1.680 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2000 1085 3 0.580 0.530 0.530 EGI FINANCIAL HOLDINGS INC. EFH 600 5268 2 8.840 8.720 8.840 ELECTROVAYA INC. EFL 43700 89806 120 2.260 1.930 2.000 ENERGY FUELS INC. EFR 140500 60600 172 0.460 0.375 0.410 ENERGOLD DRILLING CORP EGD 178700 748481 485 4.570 3.970 4.450 EAGLE ENERGY TRUST EGL.UN 63200 728864 150 11.900 11.250 11.700 EUROPEAN GOLDFIELDS LIMITED EGU 1047054 12704468 4721 13.590 10.710 13.550 ENERGIZER RESOURCES INC. EGZ 37000 14540 8 0.415 0.305 0.405 EASYHOME LTD. EH 300 2553 1 8.510 8.510 8.510 EXCHANGE INCOME CORPORATION EIF 28500 653420 144 23.970 21.910 23.110 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 54000 81389 5 150.850 149.680 149.680 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 25000 28571 2 115.300 114.030 115.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40000 40016 4 100.050 100.030 100.050 EMPIRE INDUSTRIES INC EIL 1000 55 1 0.055 0.055 0.055 ENERVEST DIV UN EIT.UN 587300 8859913 1177 15.230 13.580 15.130 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 6000 870 5 0.145 0.145 0.145 NOVEKO INTERNATIONAL INC. EKO 34000 18030 9 0.610 0.450 0.450 CIC ENERGY CORP. ELC 59900 233212 193 4.380 2.600 3.150 ELDORADO GOLD ELD 2157504 33543322 9954 17.700 14.420 15.390 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 100 2269 1 22.690 22.690 22.690 ELGIN MINING INC. ELG 5400 10482 6 1.990 1.790 1.790 ELISSA RESOURCES LTD. ELI 10000 2100 1 0.210 0.210 0.210 EL NINO VENTURES INC ELN 20000 2700 4 0.135 0.135 0.135 ELORO RESOURCES LTD ELO 44000 2980 6 0.070 0.065 0.065 EASTERN PLATINUM LIMITED ELR 5613000 5507021 2804 1.160 0.750 1.030 EL TIGRE SILVER CORP. ELS 8000 2760 2 0.390 0.300 0.390 ELECTRA GOLD LTD ELT 4000 140 2 0.035 0.035 0.035 ELY GOLD & MINERALS INC ELY 10500 3707 5 0.375 0.310 0.365 EMERA INCORPORATED EMA 139712 4451511 856 32.630 31.300 32.220 EMBERCLEAR CORP. EMB 2000 3940 1 1.970 1.970 1.970 EMERGE OIL & GAS INC. EME 86400 235857 176 2.940 2.300 2.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 22700 1237104 174 55.800 53.200 55.720 EURASIAN MINERALS INC EMX 9200 27228 13 3.030 2.740 2.790 ENABLENCE TECH INC ENA 24500 4632 31 0.205 0.170 0.195 ENBRIDGE INC ENB 1047313 51485827 6699 62.970 31.120 32.560 ENBRIDGE PR ENB.PR.A 1500 37754 6 25.330 25.050 25.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59800 1121309 295 20.270 18.210 20.270 ENERGULF RESOURCES INC ENG 54300 59837 34 1.180 0.980 0.990 ENWAVE CORPORATION ENW 64500 145439 58 2.480 1.840 2.130 EMPIRE MINING CORP EPC 12000 5115 7 0.475 0.370 0.370 ENCANTO POTASH CORP. EPO 1119000 293637 602 0.320 0.210 0.300 EPSILON ENERGY LTD. EPS 115300 436876 189 3.980 3.570 3.980 ESPERANZA RESOURCES CORP. EPZ 73200 118492 80 1.740 1.430 1.660 EQUITY FINANCIAL HOLDINGS INC. EQI 62300 561066 5 10.700 8.760 10.700 EQUINOX MINERALS LIMITED EQN 87851232 709146133 7007 8.130 7.630 8.120 EQUAL ENERGY LTD. EQU 14100 101265 50 7.310 6.900 7.100 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 95000 97931 3 103.240 102.260 103.240 EASTMAIN RES J ER 38200 47666 93 1.560 1.100 1.270 ERDENE RESOURCES DEV CORP ERD 33500 41090 84 1.350 1.030 1.250 ENERPLUS CORPORATION ERF 458953 13860546 2758 31.440 28.830 31.410 EXILE RESOURCES INC. ERI 16000 3680 2 0.230 0.230 0.230 ENERGY SPLIT CORP. INC ES 1800 34676 5 19.550 19.030 19.030 ENSIGN ENERGY SERVICES INC. ESI 283825 5225205 1817 19.440 16.840 19.370 ENGHOUSE SYSTEMS LTD. ESL 3000 30083 9 10.090 10.010 10.020 ESSENTIAL ENERGY SERVICES LTD. ESN 113800 234985 301 2.170 1.990 2.070 ESO URANIUM CORP ESO 17000 955 3 0.065 0.055 0.055 EVERTZ TECHNOLOGIES LIMITED ET 1000 16557 7 17.040 16.080 16.430 EQUITABLE GROUP INC. ETC 900 26724 9 31.130 28.300 31.120 ENTREE GOLD INC. ETG 20300 47587 75 2.550 2.170 2.410 EACOM TIMBER CORPORATION ETR 882100 334912 84 0.435 0.360 0.375 EVOLVING GOLD CORP EVG 222000 165865 329 0.850 0.610 0.730 EVERTON RESOURCES INC EVR 14500 4752 4 0.355 0.320 0.355 EAST WEST PETROLEUM CORP. EW 50000 43560 16 0.900 0.770 0.890 EAGLEWOOD ENERGY INC EWD 7500 2037 2 0.275 0.265 0.265 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2500 19547 7 7.980 7.650 7.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 197400 2303797 773 12.450 11.090 12.440 EXFO INC. EXF 26500 236776 143 9.860 8.480 8.970 EXCELLON RESOURCES INC EXN 128000 102500 131 0.950 0.680 0.840 EXPLOR RESOURCES INC EXS 46000 33315 31 0.780 0.660 0.660 ENCORE RENAISSANCE RES. CORP. EZ 240000 9225 16 0.045 0.035 0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25200 182664 43 7.430 7.150 7.250 FORACO INTERNATIONAL SA FAR 1300 4070 2 3.140 3.100 3.140 FIRE RIVER GOLD CORP. FAU 51500 24607 14 0.530 0.415 0.415 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 600 9573 2 15.970 15.940 15.970 FIBREK INC. FBK 173000 266463 399 1.640 1.430 1.460 FIRST BAUXITE CORP FBX 10000 10730 8 1.110 1.060 1.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 43180 535275 102 12.560 12.220 12.490 FORMATION METALS INC. FCO 65800 71179 83 1.180 0.960 1.180 FIRST CAPITAL REALTY INC. FCR 93800 1566458 742 17.110 16.280 16.830 FAIRCOURT SPLIT TRUST FCS.UN 3500 25286 6 7.290 7.170 7.220 F.D.G. MINING INC. FDG 10000 2950 2 0.295 0.295 0.295 FOUNDATION RESOURCES INC. FDN 5500 962 3 0.175 0.175 0.175 FAIRWEST ENERGY CORP. FEC 5000 850 1 0.170 0.170 0.170 ETHIOPIAN POTASH CORP. FED 130000 115255 52 0.960 0.690 0.910 FAIRBORNE ENERGY LTD FEL 913676 4272948 2665 4.950 4.450 4.840 Fairborne Energy Trust 6.5% Con Deb FEL.DB 15000 15187 2 101.210 101.210 101.210 FORENT ENERGY LTD. FEN 1000 180 1 0.180 0.180 0.180 FLINT ENERGY SERVICES LIMITED FES 242225 3322365 934 15.440 12.550 14.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 158884 61655733 1343 399.760 369.870 373.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 300 7737 1 25.790 25.790 25.790 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 800 19478 4 24.490 24.290 24.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3300 82607 13 25.220 24.860 24.860 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3700 91893 17 24.930 24.660 24.870 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2500 27317 7 11.230 10.570 11.220 FINANCIAL 15 SPLIT CORP II FFN 12400 68103 19 5.900 4.810 5.090 FORZANI GROUP CL A FGL 3465400 90936807 2009 26.410 17.510 26.390 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 100 720 1 7.200 7.200 7.200 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3500 24846 5 7.130 7.070 7.070 FISSION ENERGY CORP FIS 156500 86700 157 0.640 0.500 0.590 FIRST URANIUM FIU 535000 405740 481 0.860 0.700 0.700 FIRST QUANTUM J FM 1471994 187818095 11100 137.930 115.880 132.220 FORBES AND MANHATTAN COAL CORP. FMC 3900 12193 5 3.180 3.050 3.180 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 44700 322005 99 7.990 6.670 7.990 FULL METAL MINERALS LTD FMM 2000 430 1 0.215 0.215 0.215 FOCUS METALS INC. FMS 58100 49747 82 1.020 0.750 0.820 FIRST NATIONAL FINANCIAL CORPORATION FN 6300 115391 24 18.390 18.060 18.250 FANCAMP EXPLORATION LTD FNC 8500 3677 4 0.435 0.415 0.415 FIRST NICKEL INC. FNI 1082000 174837 134 0.190 0.145 0.185 49 NORTH RESOURCES INC. FNR 51300 175890 92 3.740 3.180 3.520 FRANCO-NEVADA CORPORATION FNV 238300 8597290 1471 37.600 34.800 37.400 FRANCO-NEVADA CORP WTS FNV.WT 2800 17098 10 6.560 5.850 6.350 FALCON OIL & GAS LTD FO 55500 8477 41 0.160 0.145 0.145 PHOSCAN CHEMICAL CORP. FOS 88000 44472 61 0.550 0.440 0.500 FP NEWSPAPERS INC. FP 5200 28901 16 5.680 5.390 5.680 FIRST POINT MINERALS CORP FPX 3000 2420 2 0.850 0.720 0.850 FIRST MAJESTIC SILVER CORP FR 2699770 48160254 15589 20.540 15.800 20.450 FORBES ENERGY SERVICES LTD. FRB 128300 334383 169 3.030 2.370 2.730 CANYON SERVICES GROUP INC. FRC 408000 6115157 1711 15.890 13.420 15.710 FERONIA INC. FRN 30000 15900 1 0.530 0.530 0.530 FRONTIER RARE EARTHS LIMITED FRO 38300 101679 46 2.880 2.520 2.560 FREEHOLD ROYALTIES LTD. FRU 140900 3040992 545 22.500 21.000 21.360 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 600 7096 2 11.840 11.760 11.760 AGRIMARINE HOLDINGS INC. FSH 6500 2422 2 0.375 0.345 0.345 FIRSTSERVICE CORPORATION SV FSV 41800 1497147 355 36.930 34.650 35.760 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 113000 161918 12 145.610 141.530 144.220 FIRESWIRL TECH INC FSW 523500 160687 116 0.500 0.205 0.480 FORSYS METAL CORP FSY 143500 232276 362 1.910 1.410 1.630 FIERA SCEPTRE INC. CL A SV FSZ 1000 8236 3 8.240 8.220 8.240 FORTUNE MNRL J FT 13000 18844 14 1.570 1.340 1.340 FORTERRA ENVIRONMENTAL CORP FTE 5000 50 1 0.010 0.010 0.010 FINANCIAL 15 SPLIT CORP FTN 2100 21996 6 10.540 10.390 10.390 FORTRESS PAPER LTD FTP 120600 4598767 818 43.100 35.250 36.510 FORTIS INC FTS 320118 10531652 2174 33.840 32.000 33.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 500 12780 1 25.560 25.560 25.560 FINNING INTL FTT 290233 8047237 1807 28.890 25.930 28.740 US FINANCIAL 15 SPLIT CORP. FTU 1500 810 1 0.540 0.540 0.540 THE FUTURA LOYALTY GROUP INC FUT 689000 37530 43 0.065 0.035 0.050 FORTUNA SILVER MINES INC FVI 1665390 8205307 4837 5.340 4.470 5.260 FREEGOLD VENTURES LIMITED FVL 1000 790 1 0.790 0.790 0.790 FINAVERA WIND ENERGY INC. FVR 2000 1520 1 0.760 0.760 0.760 FAR WEST MINING LTD. FWM 93400 686063 378 7.860 6.720 7.540 GALENA CAPITAL CORP FYI 277000 13630 17 0.055 0.040 0.050 GOLDCORP INC G 1174208 55994503 8448 52.550 45.340 48.570 GOLDCORP INC. WTS G.WT.G 39900 102507 44 5.040 2.300 3.050 GAZIT AMERICA INC. GAA 100 553 1 5.530 5.530 5.530 GAMMON GOLD Inc. GAM 841300 8072392 4469 10.290 8.330 10.040 PHARMAGAP INC GAP 479000 51960 48 0.115 0.100 0.105 CLAYMORE NATURAL GAS COMMODITY ETF GAS 186200 897877 398 28.990 2.480 28.990 UBS GLOBAL ALLOCATION TR GAT.UN 300 1605 1 5.350 5.350 5.350 GALAHAD METALS INC GAX 7500 945 2 0.130 0.125 0.125 GOLD BULLION DEV CORP GBB 764500 299817 701 0.540 0.350 0.470 GREAT BASIN GOLD LTD. GBG 2808552 5780755 5722 2.520 1.830 2.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 4000 5160 1 129.000 129.000 129.000 GLOBAL RAILWAY IND J GBI 4400 6531 6 1.630 1.410 1.410 GOLDEN BAND RES INC GBN 37500 15267 8 0.415 0.380 0.390 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 500 1640 1 3.280 3.280 3.280 BMTC GROUP INC. CL.A SV GBT.A 2600 52098 5 22.100 19.200 19.200 GABRIEL RES J GBU 1084400 7613699 1983 7.330 6.670 7.000 GREAT CANADIAN GAMING CORP GC 71050 549231 226 7.900 7.440 7.690 GRANDE CACHE COAL CORP. GCE 1452300 11862985 6867 8.860 7.450 8.350 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3400 34897 8 10.520 9.910 10.030 COLABOR GROUP INC. GCL 56600 618329 223 12.490 10.160 10.790 GRAN COLOMBIA GOLD CORP. GCM 615516 683963 728 1.360 0.900 1.030 GOLD CANYON RES INC GCU 510800 1584304 672 3.470 2.840 3.160 DISTINCTION GROUP INC. GD 5100 18731 16 3.740 3.560 3.660 GENESIS LAND J GDC 6100 27874 22 4.740 4.180 4.440 GENERAL DONLEE CANADA INC. GDI 7100 49814 22 7.250 6.810 7.130 GOODFELLOW INC GDL 6100 71488 22 12.260 11.300 11.720 GLOBAL DIVIDEND FUND GDP.UN 1000 4475 2 4.480 4.470 4.480 PELE MOUNTAIN RESOURCES INC GEM 123500 31330 121 0.270 0.235 0.245 GEODRILL LIMITED GEO 332300 835537 20 3.120 2.500 2.620 GASFRAC ENERGY SERVICES INC. GFS 442649 4792945 1306 12.030 9.800 10.330 GLOBAL 45 SPLIT CORP. GFV 1500 9160 4 6.110 6.100 6.110 GOLDGROUP MINING INC. GGA 309400 418383 719 1.510 1.160 1.350 GARIBALDI RESOURCES CORP GGI 6000 2267 4 0.390 0.325 0.325 GOLDEYE EXPLORATIONS LTD GGY 87000 4735 6 0.065 0.050 0.050 GAMEHOST INC. GH 3300 37142 9 11.450 11.100 11.230 GOLD HAWK RESOURCES INC. GHK 100 167 1 1.670 1.670 1.670 CGI GROUP INC. CL.A SV GIB.A 451481 9391068 2798 22.310 19.760 22.310 GLOBAL DIV INV GR. INCOME TR. II GII.UN 9300 24108 20 2.690 2.380 2.630 GILDAN ACTIVEWEAR INC. GIL 282548 9959046 1959 36.360 33.710 36.140 GEOLOGIX EXPLORATIONS INC. GIX 23500 11280 11 0.550 0.435 0.550 GOLDEN PEAKS RESOURCES LTD. GL 1000 740 1 0.740 0.740 0.740 GALLIC ENERGY LTD GLC 34500 12075 8 0.380 0.300 0.300 AUGEN GOLD CORP GLD 26000 7650 5 0.300 0.285 0.285 GLG LIFE TECH CORPORATION GLG 29100 240212 163 9.260 7.380 8.490 GLENTEL INC GLN 8700 228696 39 36.460 18.140 20.780 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8700 70071 33 8.470 7.720 8.190 GEO MINERALS LTD GM 129000 11495 12 0.090 0.080 0.090 GEOMEGA RESOURCES INC. GMA 29400 94537 41 3.640 2.940 3.240 GENERAL MOTORS COMPANY (USD) GMM.U 4200 133983 18 33.190 31.560 32.250 GENERAL MOLY INC GMO 4600 20048 17 4.840 3.920 4.810 GMP CAPITAL INC. GMP 95300 1413043 376 15.480 14.020 14.360 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 700 17464 2 24.960 24.940 24.960 GASTEM INC GMR 5500 857 11 0.170 0.145 0.150 GMV MINERALS INC GMV 11000 6740 6 0.660 0.550 0.550 GLOBEX MNG J GMX 2400 5342 8 2.300 2.150 2.240 GENNUM CORP GND 16200 126282 32 8.000 7.520 7.540 GOLDEN GOLIATH RES LTD GNG 13500 4782 6 0.380 0.310 0.325 GOLDEN HOPE MINES LTD GNH 3000 540 1 0.180 0.180 0.180 GENOIL INC GNO 1500 247 1 0.165 0.165 0.165 GENIVAR INC. GNV 100100 2893279 466 30.790 27.770 28.890 GOLDNEV RES INC GNZ 87000 3905 7 0.050 0.040 0.040 GALLEON ENERGY INC. GO 594800 2005906 1735 3.660 3.120 3.120 GOLDRUSH RESOURCES LTD GOD 23500 5200 5 0.230 0.180 0.180 GOLDEN DAWN MINERALS INC GOM 377000 51330 43 0.180 0.080 0.160 GOLD ORE RESOURCES LTD GOZ 11000 8430 8 0.850 0.700 0.710 SENIOR GOLD PRODUCERS INCOME CORP. GPC 1700 15904 6 9.560 9.120 9.120 GOLDEN PREDATOR CORP. GPD 431600 476782 363 1.270 1.000 1.140 GRANDE PORTAGE RES GPG 1500 232 1 0.155 0.155 0.155 GUYANA PRECIOUS METALS INC. GPM 5000 975 1 0.195 0.195 0.195 GREAT PANTHER SILVER LIMITED GPR 4381500 13385140 10105 3.480 2.470 3.150 GREAT QUEST METALS LTD GQ 127000 472054 157 4.720 2.570 4.680 GOLDQUEST MINING CORP GQC 11000 2425 4 0.225 0.210 0.225 GOLDEN QUEEN MNG J GQM 239300 829099 546 3.740 2.910 3.580 GREENLIGHT RESOURCES INC. GR 1000 175 1 0.175 0.175 0.175 GOLDSTONE RESOURCES INC. GRC 1000 760 1 0.760 0.760 0.760 GOLDEN REIGN RESOURCES LTD GRR 163200 154672 57 1.330 0.770 0.960 GOLD RESERVE INC GRZ 200 324 2 1.620 1.620 1.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 468900 8909556 9 20.640 18.910 18.930 GROUNDSTAR RES LTD GSA 67000 21527 15 0.350 0.270 0.270 GOVERNMENT STRIP BOND TRUST GSB.UN 2200 55501 4 25.300 25.120 25.290 GOLDEN STAR GSC 484400 1305855 1334 3.030 2.510 2.590 GREYSTAR RES J GSL 457618 1475725 1382 3.600 3.000 3.520 ARGOSY ENERGY INC. GSY 4100 13456 13 3.470 3.060 3.470 GETTY COPPER INC GTC 450000 45000 1 0.100 0.100 0.100 GRAN TIERRA ENERGY INC GTE 1917900 13725047 3227 7.300 6.610 7.010 U.S. GEOTHERMAL INC. GTH 5500 4520 3 0.840 0.800 0.800 COLT RESOURCES INC. GTP 1500 960 1 0.640 0.640 0.640 CENTRAL GOLDTRUST GTU.U 1600 88050 5 56.050 54.050 56.050 CENTRAL GOLDTRUST GTU.UN 2900 160518 24 56.850 53.870 56.380 GRAN TIERRA EXCHANGECO INC GTX 200 1417 2 7.110 7.060 7.060 GULF SHORES RESOURCES LTD GUL 57000 2280 6 0.040 0.040 0.040 GUYANA GOLDFIELDS INC GUY 388940 3341356 1826 9.260 7.940 8.710 GOLD STANDARD VENTURES CORP. GV 44400 59915 36 1.390 1.210 1.250 GLACIER MEDIA INC. GVC 500 1170 1 2.340 2.340 2.340 GARDA WORLD SECURITY CORP GW 81322 871902 143 11.210 10.240 10.500 GOWEST GOLD LTD. GWA 15000 4585 5 0.320 0.280 0.280 GREAT WESTERN MINERALS GRP GWG 988000 777105 715 0.850 0.710 0.800 GREAT-WEST LIFECO INC GWO 617437 16382920 1887 27.460 26.190 26.340 GREAT-WEST LIFECO INC. GWO.PR.F 400 10200 4 25.520 25.490 25.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5200 128282 16 25.090 24.030 24.650 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8500 196342 27 24.050 22.520 23.760 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4500 99418 19 22.610 21.010 22.610 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4800 129603 9 27.100 26.910 27.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5800 146255 23 25.610 25.020 25.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5800 147289 21 25.640 25.010 25.610 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 21300 526989 82 24.970 24.600 24.970 GWR RES INC GWQ 29000 10330 4 0.395 0.310 0.395 GALWAY RESOURCES LTD. GWY 336400 412656 538 1.360 1.090 1.280 GEODEX MINERALS LTD GXM 500 105 1 0.210 0.210 0.210 GRAYD RESOURCE CORPORATION GYD 1300 2096 7 1.640 1.580 1.640 GRIZZLY DISCOVERIES INC. GZD 17000 10475 10 0.650 0.590 0.590 GOLDEN VALLEY MINES LTD GZZ 2000 830 1 0.415 0.415 0.415 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 771526 7838990 7 10.300 10.240 10.300 HABANERO RESOURCES INC HAO 637500 74147 73 0.135 0.110 0.135 HATHOR EXPLORATION LIMITED HAT 1078200 2548514 1777 2.850 2.110 2.570 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 500 6255 1 12.510 12.510 12.510 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 188500 864236 107 4.850 4.230 4.390 HUDBAY MINERALS INC. HBM 865500 12535661 4157 15.210 13.690 14.680 HELIX BIOPHARM HBP 5700 16040 13 3.090 2.660 2.910 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 102600 1972228 86 20.520 17.990 19.680 HARVEST CDN INCOME AND GROWTH FD HCF.UN 600 7080 2 11.830 11.770 11.830 HOME CAPITAL GROUP INC. HCG 119228 6857742 344 59.480 55.590 56.490 HOMBURG CANADA REIT HCR.UN 103600 1325855 347 13.070 12.380 12.830 HULDRA SILVER INC HDA 8900 11796 8 1.470 1.270 1.310 HIGH DESERT GOLD CORPORATION HDG 9000 3802 5 0.460 0.375 0.390 HANWEI ENERGY SERVICES CORP. HE 125000 29375 1 0.235 0.235 0.235 HOMELAND ENERGY GROUP LTD HEG 85000 6080 15 0.080 0.060 0.060 HELLIX VENTURES INC HEL 16500 8360 4 0.520 0.480 0.510 HEMISPHERE GPS INC HEM 96400 121046 315 1.350 1.130 1.190 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 1000 8914 4 8.950 8.900 8.900 HOMEQ CORPORATION HEQ 8900 67579 32 7.820 7.480 7.510 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 1800 17794 6 10.330 9.650 9.690 HANFENG EVERGREEN INC. HF 124300 655194 422 5.500 5.000 5.380 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 962589 9726828 4 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1141649 12043285 3345 11.510 9.160 9.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1387800 18981793 5934 15.960 12.480 14.480 HOMBURG INVESTMENT INC. CL.B MV HII.B 200 554 1 2.770 2.770 2.770 HART STORES HIS 400 584 4 1.550 1.400 1.400 FIERA HIGH INCOME TRUST HIT.UN 200 3012 1 15.060 15.060 15.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 40000 415200 1 10.380 10.380 10.380 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6100 49821 11 8.720 7.750 8.070 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 800 12938 7 16.610 15.590 16.000 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 80800 785238 50 10.550 9.050 9.050 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40900 660782 59 17.720 14.840 16.760 HIGH LINER HLF 2100 32684 7 15.980 15.020 15.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1500 7791 9 5.550 5.050 5.270 HANA MINING LTD HMG 321150 860948 343 3.390 2.210 2.280 HINTERLAND METALS INC HMI 3000 650 2 0.220 0.210 0.210 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1600 33277 16 22.080 19.160 19.940 HUNT MINING CORP. HMX 13000 6585 4 0.530 0.475 0.475 HARD CREEK NICKEL CORP. HNC 120000 45600 1 0.380 0.380 0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4656583 37790757 4770 9.090 7.020 7.220 HORIZON NORTH LOGISTICS HNL 115900 517426 322 4.670 4.150 4.630 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 8000 8044 1 100.550 100.550 100.550 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4100 27778 13 6.850 6.690 6.780 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7274700 40240968 4729 6.690 4.980 6.160 HERITAGE OIL CORP. EXCH HOC 3900 14920 14 4.420 3.530 3.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8856751 54199367 5821 6.860 4.930 5.910 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10026500 79156837 7635 10.380 6.980 8.020 HEALTHPRICER INTERACTIVE HPC 44000 1400 3 0.035 0.025 0.025 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1500 15639 4 11.120 10.070 10.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 800 5456 4 6.840 6.810 6.840 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 7326 4 18.350 18.300 18.300 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 554000 654495 2 118.140 118.140 118.140 H & R REAL EST UN HR.UN 265400 5857439 1016 22.410 21.670 21.820 HELIO RESOURCE CORP. HRC 13500 7170 7 0.540 0.520 0.520 HIGH RIVER GOLD J HRG 775000 890747 950 1.230 1.070 1.190 HRT PARTICIPACOES EM PETROLEO S.A. HRP 903394 8072697 354 9.000 8.110 8.550 HARTE GOLD CORP HRT 24000 7420 6 0.345 0.295 0.310 HEROUX-DEVTEK HRX 14900 124586 57 9.120 7.550 8.860 HSBC BANK CANADA PR. C HSB.PR.C 2500 62270 3 25.480 24.460 25.480 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1000 24800 1 24.800 24.800 24.800 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 2100 49571 4 23.610 23.510 23.610 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1900 17212 9 9.310 8.810 9.190 HUSKY ENERGY INC. HSE 974114 27588451 5183 29.780 27.560 29.600 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3700 94935 10 25.940 25.520 25.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 87700 1220024 89 14.270 13.320 13.710 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 8000 8451 2 106.290 105.250 106.290 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 4700 56494 1 12.020 12.020 12.020 HUDSON RESOURCES INC HUD 61100 64008 61 1.100 0.990 1.030 HORIZONS BETAPRO COMEX GOLD ETF HUG 3900 59943 1 15.370 15.370 15.370 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 11800 56876 1 4.820 4.820 4.820 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3200 78887 7 31.180 22.900 22.900 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1000 10900 3 11.220 10.760 11.220 HARRY WINSTON DIAMOND HW 372600 5924894 2221 17.770 14.800 17.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 437600 3803864 823 9.090 8.040 8.360 HORIZONS S&P 500 INDEX CAD ETF HXS 200 2349 2 11.970 11.520 11.520 HORIZONS S&P/TSX 60 INDEX ETF HXT 549095 6119891 132 11.520 10.890 11.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 396900 9036911 650 24.240 21.420 23.260 DDJ HIGH YIELD FUND HYB.UN 900 8868 4 9.920 9.810 9.830 HYDROGENICS CORP HYG 4500 22986 28 5.540 4.710 4.910 HYPERION EXPLORATION CORP. HYX 2500 2890 2 1.160 1.150 1.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8731290 55866556 4354 7.950 4.230 5.720 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3089700 31315873 1797 53.190 8.450 11.670 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2600 10809 15 4.740 3.790 4.100 ITHACA ENERGY INC IAE 1819300 4011656 2052 2.370 1.950 2.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113900 4617749 828 41.890 39.660 41.780 INTREPID MINES LTD. IAU 799500 1511418 1288 2.010 1.800 1.980 IBC ADVANCED ALLOYS CORP. IB 120500 28440 28 0.285 0.195 0.240 IBI GROUP INC. IBG 5200 75800 22 14.920 14.330 14.390 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 192000 199680 1 104.000 104.000 104.000 INNOVATIVE COMPOSITES INTL INC. IC 5000 3400 2 0.680 0.680 0.680 INTER-CITIC MINERALS INC. ICI 138200 203575 392 1.740 1.260 1.590 ICN RESOURCES LTD. ICN 71500 50725 29 0.770 0.660 0.710 IC POTASH CORP. ICP 321500 350830 854 1.280 0.950 1.260 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 240500 28912 21 0.145 0.105 0.145 INDIGO BOOKS & MUSIC INC. IDG 10600 149016 36 15.040 12.770 14.830 IMAGING DYNAMICS COMPANY LTD. IDL 80000 2715 9 0.040 0.030 0.030 REIT INDEXPLUS INCOME FUND IDR.UN 8600 101501 23 11.940 11.640 11.890 INDEXPLUS INCOME FUND. IDX.UN 1500 19870 3 13.260 13.220 13.260 IVANHOE ENERGY IE 681400 1622095 2089 2.670 2.100 2.190 INTACT FINANCIAL CORPORATION IFC 190924 9631351 1209 52.070 47.900 49.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92800 516881 331 5.870 5.220 5.510 INTIGOLD MINES LTD. IGD 5500 1922 2 0.445 0.340 0.340 IGM FINANCIAL INC. IGM 164155 8020460 902 50.360 47.790 50.010 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2543 1 25.430 25.430 25.430 ISHARES GOLD TRUST IGT 9200 131108 23 14.640 13.950 14.510 IMPERIAL METALS CORP. III 48100 992379 236 22.230 19.160 20.690 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 15000 15155 2 101.100 101.000 101.000 IMRIS INC IM 15200 114345 61 8.200 6.990 7.180 INDICATOR MINERALS INC IME 30500 6157 3 0.220 0.165 0.165 IAMGOLD CORP IMG 1982704 38178103 11532 20.590 17.950 20.420 INTL MILLENNIUM MNG CORP IMI 44500 13635 12 0.335 0.285 0.330 INMET MNG CORP IMN 603150 39531813 4194 69.880 61.050 69.600 IMPERIAL OIL IMO 1031862 48273465 6596 50.690 44.760 48.180 IMAX CORP IMX 15200 517380 150 35.890 32.380 35.460 INTERNATIONAL MINERALS CORPORATION IMZ 53600 412980 213 8.030 7.370 7.980 INCOME FIN UN INC.UN 200 1844 1 9.220 9.220 9.220 INNERGEX RENEWABLE ENERGY INC. INE 84300 833388 419 10.200 9.690 10.030 INTERNATIONAL NORTHAIR MINES INM 190000 153180 128 1.060 0.590 0.740 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 197700 1384430 428 7.180 6.680 7.060 INSCAPE CORP. SV INQ 100 275 1 2.750 2.750 2.750 INTERTAINMENT MEDIA INC INT 16647600 21567269 13606 1.610 0.910 1.000 INV METALS INC. INV 1000 600 1 0.600 0.600 0.600 INTER PIPELINE FUND IPL.UN 405400 6573975 1380 16.730 15.450 16.280 IMPACT SILVER CORP IPT 400300 784634 482 2.300 1.680 1.930 IMVESCOR RESTAURANT GROUP INC. IRG 700 1074 2 1.580 1.420 1.580 MINERA IRL LIMITED IRL 5500 6965 4 1.300 1.230 1.230 IROC SYSTEMS CORP. ISC 4000 7520 1 1.880 1.880 1.880 ISIGN MEDIA SOLUTIONS INC. ISD 1500000 730075 632 0.630 0.350 0.550 INTL TOWER HILL MINE LTD ITH 165854 1357952 978 9.020 7.670 7.980 INTERTAPE POLYMER ITP 16800 26561 89 1.710 1.310 1.600 IVANHOE MINES J IVN 699555 16798477 3823 25.250 22.540 24.380 IVERNIA INC IVW 2000000 410000 1 0.205 0.205 0.205 IWEB GROUP INC IWB 5000 7400 1 1.480 1.480 1.480 IBERIAN MINERALS CORP IZN 23500 22275 11 0.980 0.920 0.930 JAGUAR MINING INC. JAG 483000 2309984 1790 5.370 4.000 5.250 JAYDEN RESOURCES INC. JDN 36000 5760 6 0.160 0.160 0.160 JDS UNIPHASE CANADA LTD. JDU 600 12008 4 20.250 19.940 19.990 JUST ENERGY GROUP INC. JE 142700 2144215 907 15.570 14.600 14.940 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 404000 416564 1 103.110 103.110 103.110 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40000 40573 2 101.510 101.200 101.200 JURA ENERGY CORP. JEC 310000 14050 5 0.055 0.045 0.045 JIMINEX INC. JIM 422500 88907 72 0.300 0.185 0.220 JNR RESOURCES INC JNN 31500 4860 5 0.155 0.140 0.155 JUNEX INC JNX 6000 5040 3 0.860 0.740 0.740 KINROSS GOLD CORP K 4145279 60218880 19888 15.920 13.540 15.240 KINROSS GOLD CORP D WTS. K.WT.D 53400 136145 18 2.760 2.540 2.730 KAMINAK GOLD CORP KAM 211200 738840 249 3.840 3.120 3.560 KATANGA MINING LIMITED KAT 478700 860442 1122 2.010 1.690 1.690 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 97 100 1 KING S BAY GOLD CORP KBG 73000 3285 5 0.045 0.045 0.045 K-BRO LINEN INC. KBL 3000 64704 20 22.020 21.140 21.790 KIMBER RES INC. KBR 18000 23413 43 1.670 1.050 1.670 KNIGHTSCOVE MEDIA CORP KC.A 1000 100 1 0.100 0.100 0.100 KLONDEX MINES LTD. KDX 67600 199660 176 3.380 2.710 2.740 KEG ROYALTIES INCOME FUND KEG.UN 1100 14380 3 13.130 13.010 13.010 KEYERA CORP. KEY 213000 8883092 1185 43.210 39.050 41.840 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 2000 4400 1 220.000 220.000 220.000 KINGSWAY FIN KFS 200 203 2 1.020 1.010 1.020 KESTREL GOLD INC. KGC 500 380 1 0.760 0.760 0.760 KIRKLAND LAKE GOLD INC. KGI 440510 6199304 1102 15.140 13.220 14.640 KILO GOLDMINES LTD. KGL 32500 5365 7 0.175 0.150 0.175 KEEGAN RESOURCES INC. KGN 270900 2149503 975 8.760 7.390 8.700 YANKEE HAT MINERALS LTD KHT 80000 2400 2 0.030 0.030 0.030 KIVALLIQ ENERGY CORP KIV 500 260 1 0.520 0.520 0.520 KELSO TECHNOLOGIES INC KLS 3500 1760 2 0.510 0.460 0.460 KILLAM PROPERTIES INC. KMP 70900 761078 271 11.070 10.400 10.730 KANE BIOTECH INC KNE 27000 4540 4 0.170 0.160 0.160 KNIGHT METALS LTD. KNP 65000 945 7 0.020 0.010 0.010 KOKANEE MINERALS INC. KOK 1000 285 1 0.285 0.285 0.285 CORVUS GOLD INC. KOR 3500 2545 3 0.750 0.710 0.710 KARNALYTE RESOURCES INC. KRN 10000 114869 33 12.070 10.520 11.120 COPPER RIDGE EXPL INC KRX 16000 7350 6 0.480 0.425 0.425 CRYSTALLEX J KRY 125500 14310 36 0.125 0.105 0.105 KISKA METALS CORPORATION KSK 23500 18130 19 0.920 0.670 0.910 KOOTENAY GOLD INC KTN 1500 1545 1 1.030 1.030 1.030 KWG RESOURCES INC KWG 1023500 93835 80 0.105 0.080 0.085 KOBEX MINERALS INC. KXM 3000 2640 1 0.880 0.880 0.880 LOBLAW COMPANIES LIMITED L 468322 19306620 1492 42.200 39.770 41.600 LOS ANDES COPPER LTD LA 38000 14432 12 0.440 0.335 0.390 LITHIUM AMERICAS CORP. LAC 112500 193675 235 1.990 1.420 1.740 LARAMIDE RESOURCES LTD. LAM 192100 239157 858 1.460 1.110 1.350 LA QUINTA RESOURCES CORP LAQ 97000 8450 9 0.090 0.070 0.070 LATIN AMERICAN MINERALS INC LAT 500 180 1 0.360 0.360 0.360 LAURENTIAN BANK LB 41800 2134835 329 52.500 49.340 52.390 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 100 2545 1 25.450 25.450 25.450 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 300 7464 1 24.880 24.880 24.880 LIBERTY MINES INC. LBE 106000 12145 17 0.130 0.110 0.110 LIFE & BANC SPLIT CORP LBS 5400 49465 17 9.360 9.030 9.350 LUMINA COPPER CORP LCC 17900 112494 45 6.960 5.730 6.960 LEISURE CANADA INC LCN 1500 270 1 0.180 0.180 0.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 600 2919 2 4.880 4.850 4.850 LANDDRILL INTERNATIONAL INC LDI 2000 650 1 0.325 0.325 0.325 LAGO DURADO MINERALS LTD LDM 3000 2550 1 0.850 0.850 0.850 LEADER ENERGY SERVICES LTD. LEA 25000 23355 18 1.000 0.860 0.880 CRS ELECTRONICS INC. LED 30000 17065 11 0.590 0.530 0.580 LEGACY OIL AND GAS INC. LEG 700242 9402996 2486 14.310 12.390 13.890 LION ENERGY CORP. LEO 23000 7735 8 0.360 0.335 0.335 LEXAM VG GOLD INC. LEX 45000 32335 31 0.790 0.670 0.670 LONGFORD ENERGY INC LFD 290500 69592 58 0.265 0.210 0.245 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10300 54358 28 5.520 5.060 5.420 LUNA GOLD CORP LGC 5000 3055 7 0.650 0.580 0.580 LEGEND GOLD CORP. LGN 22000 6622 6 0.315 0.270 0.270 LARGO RESOURCES LTD LGO 381500 167127 275 0.500 0.370 0.430 LITHIUM ONE INC. LI 340400 543794 361 1.820 1.300 1.470 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 364100 25707964 2144 76.480 65.770 73.230 LOGAN INTERNATIONAL INC. LII 300 1959 1 6.530 6.530 6.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 202300 2423423 843 13.460 10.800 13.320 LIQUOR STORES N.A. LTD. LIQ 60800 929348 188 15.590 15.040 15.250 LUCKY STRIKE RES LTD LKY 7000 3695 3 0.620 0.455 0.455 LULULEMON ATHLETICA INC. LLL 55200 5055835 521 97.270 86.240 88.890 LA MANCHA RESOURCES INC. LMA 48200 109028 99 2.450 2.100 2.220 LONCOR RESOURCES INC LN 28000 83574 71 3.360 2.710 2.890 LEONS FURNITURE LNF 4200 57032 17 13.930 13.320 13.850 LNG ENERGY LTD LNG 94000 46430 121 0.580 0.380 0.560 LINAMAR CORP LNR 176869 3738276 340 22.350 20.380 21.430 LONGVIEW OIL CORP. LNV 25800 287895 118 12.030 10.530 11.990 LOUNOR EXPL INC LO 20000 1000 1 0.050 0.050 0.050 LONE PINE RESOURCES INC. LPR 1000 12335 2 12.460 12.210 12.460 LIQUID NUTRITION GROUP INC. LQD 3800 3790 5 1.000 0.980 1.000 LIQUIDATION WORLD LQW 45000 4730 11 0.370 0.060 0.070 LARA EXPLORATION LTD LRA 16200 20067 12 1.430 1.210 1.210 LATEEGRA GOLD CORP LRG 16500 6207 7 0.400 0.330 0.400 LINEAR METALS CORP LRM 7000 2205 2 0.325 0.255 0.325 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 950300 342108 2 0.360 0.360 0.360 LAKE SHORE GOLD CORP. LSG 2681868 9746308 5962 4.050 3.320 3.630 LITHIC RESOURCES LTD LTH 8000 1760 1 0.220 0.220 0.220 LYRTECH INC LTK 9500 1282 1 0.135 0.135 0.135 LUCARA DIAMOND CORP LUC 590700 703139 182 1.320 1.140 1.190 LUNDIN MINING CORP. LUN 22431350 181211372 19839 9.260 6.820 7.200 LAS VEGAS FROM HOME.COM ENT LVH 6000 720 1 0.120 0.120 0.120 LEVON RES LTD LVN 538300 1025174 851 2.230 1.710 1.860 LEISUREWORLD SENIOR CARE CORP LW 59300 628453 164 10.990 10.380 10.970 LYDIAN INTERNATIONAL LTD LYD 88100 198938 159 2.490 1.970 2.420 MAGINDUSTRIES CORP MAA 965000 208880 192 0.225 0.205 0.220 MIRANDA GOLD CORP MAD 1500 735 1 0.490 0.490 0.490 MAG SILVER CORP. MAG 64300 636016 303 11.340 8.810 9.820 MINERA ANDES INC. MAI 2026100 5014836 4602 2.870 2.220 2.510 MAGELLAN AEROSPACE CORP. MAL 12600 63104 36 5.480 4.410 4.900 MANICOUAGAN MINERALS INC MAM 110000 3900 2 0.040 0.030 0.030 MAUDORE MINERALS LTD MAO 1200 7024 2 6.020 5.820 5.820 MATAMEC EXPLORATIONS INC MAT 105000 59010 54 0.640 0.445 0.530 MAWSON RESOURCES LTD MAW 96500 199407 208 2.470 1.700 2.080 MEADOW BAY GOLD CORP. MAY 15900 18145 20 1.390 0.900 1.060 MEGA BRANDS INC. MB 1791500 845960 148 0.550 0.455 0.465 CIBT EDUCATION GROUP INC MBA 4000 1110 3 0.295 0.265 0.285 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 700 8569 2 12.370 11.920 12.370 MBAC FERTILIZER CORP. MBC 107100 317106 329 3.230 2.540 2.800 MALBEX RESOURCES INC. MBG 1139000 535857 25 0.475 0.355 0.365 MED BIOGENE INC MBI 10000 560 3 0.060 0.050 0.050 MBMI RESOURCES INC MBR 75000 5000 5 0.070 0.065 0.070 MANITOBA TELECOM MBT 218966 7285017 1335 35.510 30.170 34.420 MILL CITY GOLD CORP MC 21000 3470 4 0.170 0.160 0.170 MCCOY BROS INC. MCB 7700 30088 26 4.100 3.760 4.100 FIRST LITHIUM RESOURCES INC. MCI 1848000 358032 233 0.290 0.110 0.125 MAD CATZ INTERACTIVE INC. MCZ 22000 38218 31 1.840 1.610 1.840 MACDONALD DETTWILER MDA 131230 7407194 695 58.820 55.290 56.670 MEDIAGRIF INTERAC MDF 1300 14383 2 11.070 11.060 11.060 MEDICAGO INC MDG 10000 5460 3 0.580 0.495 0.580 MAJOR DRILLING GRP MDI 345245 5028824 797 16.150 13.670 15.490 MEDALLION RESOURCES LTD MDL 24500 6115 6 0.255 0.230 0.255 MINERAL DEPOSITS LIMITED MDM 200 1370 1 6.850 6.850 6.850 MANSFIELD MINERALS INC MDR 58700 110251 38 2.460 1.730 1.900 MIDWAY GOLD CORP MDW 8200 14134 11 1.960 1.530 1.710 MEG ENERGY CORP. MEG 243625 12071998 939 52.180 46.740 51.500 MIDWAY ENERGY LTD. MEL 94100 423305 253 4.710 4.200 4.470 MAINSTREET EQ J MEQ 3600 62440 14 17.860 16.910 17.250 METALORE RES MET 300 1908 1 6.360 6.360 6.360 MIDLANDS MINERAL CORP MEX 5500 1127 1 0.205 0.205 0.205 MANULIFE FIN MFC 7830448 135201797 25936 17.930 16.600 17.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 200 5150 2 25.750 25.750 25.750 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 2180 1 21.800 21.800 21.800 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 200 4416 1 22.080 22.080 22.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1700 46507 10 27.460 27.300 27.460 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1500 40179 8 27.000 26.620 26.620 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4500 113085 13 25.230 25.010 25.180 MAPLE LEAF FOODS MFI 139407 1661189 812 12.230 11.620 11.820 MINEFINDERS J MFL 295500 3854143 1768 15.950 11.930 12.890 MINEFINDERS CORP. WTS. MFL.WT 700 6655 7 9.690 9.340 9.340 MARIFIL MINES LIMITED MFM 39500 12817 6 0.365 0.300 0.310 MAGNA INTERNATIONAL INC. COMMON MG 757859 36728114 4245 51.200 46.610 47.010 MEGA URANIUM LTD. MGA 706000 354157 420 0.560 0.440 0.490 MINAURUM GOLD INC. MGG 10500 7890 10 0.760 0.720 0.720 MAGNOTTA WINERY MGN 200 422 2 2.110 2.110 2.110 MIGAO CORPORATION MGO 55600 364750 248 7.080 6.050 6.430 MEGA PRECIOUS METALS INC. MGP 28000 13642 13 0.580 0.445 0.580 MINES MANAGEMENT INC. MGT 200 507 2 2.540 2.530 2.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64200 740632 114 11.780 11.360 11.540 GENWORTH MI CANADA INC. MIC 387356 10203178 597 26.590 25.280 26.350 MINT INCOME FUND MID.UN 11000 122452 29 11.330 10.980 11.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 42400 508575 78 12.140 11.820 12.140 MI DEVELOPMENTS INC. CL. A SV MIM.A 36000 1059120 10 30.540 28.800 30.540 MEDMIRA INC MIR 283000 10415 16 0.040 0.030 0.035 MINT TECHNOLOGY CORP MIT 556000 78142 70 0.205 0.105 0.135 MAINSTREAM MINERALS CORP MJO 15000 900 1 0.060 0.060 0.060 MAJESTIC GOLD CORP MJS 7000 1480 2 0.215 0.210 0.215 MAJESCOR RESOURCES INC MJX 4500 1080 1 0.240 0.240 0.240 MCAN MORTGAGE CORPORATION MKP 11300 166501 44 15.150 14.570 14.700 MKS INC. MKX 2300 59762 9 26.150 25.830 26.130 MERCATOR MINERALS LTD. ML 1951600 6228105 5766 3.620 2.890 3.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 17900 37224 3 2.260 2.050 2.050 MALAGA INC. MLG 5000 1175 1 0.235 0.235 0.235 MEDUSA MINING LTD MLL 700 5901 3 8.460 8.410 8.460 MARSULEX INC MLX 2300 31556 9 13.980 13.660 13.740 MOOD MEDIA CORPORATION MM 55800 157846 160 3.140 2.610 2.930 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3200 38836 8 12.220 12.060 12.070 MINCO GOLD CORPORATION MMM 34900 69518 75 2.270 1.580 2.020 PRECIOUS METALS AND MINING TRUST MMP.UN 59300 619676 142 10.880 9.870 10.660 CAPITAL MLB INC. S MMS 4100 10688 3 2.790 2.540 2.790 MART RESOURCES INC MMT 160000 94640 28 0.700 0.570 0.700 MONUMENT MINING LTD MMY 30500 17895 10 0.650 0.520 0.590 MARCH NETWORKS CORP. MN 800 3324 6 4.260 3.930 3.970 MIRABELA NICKEL LIMITED MNB 248900 521244 775 2.270 1.950 2.120 MANDALAY RESOURCES CORP MND 4000 3120 2 0.790 0.770 0.790 MAGELLAN MINERALS LTD MNM 6200 6852 5 1.180 1.020 1.180 MEDITERRANEAN RESOURCES LTD. MNR 5000 825 1 0.165 0.165 0.165 MOUNTAIN LAKE RES INC MOA 4000 2240 1 0.560 0.560 0.560 MOLY MINES LIMITED MOL 265600 251448 236 1.050 0.880 1.030 MOLYCOR GOLD CORP MOR 3000 240 1 0.080 0.080 0.080 MADISON PAC CL B MPC 500 1485 1 2.970 2.970 2.970 MPH VENTURES CORP MPS 176000 6665 14 0.045 0.035 0.035 MOUNTAIN PROV J MPV 30400 174531 77 5.940 5.570 5.710 MACQUARIE EMERGING MARKETS UNITS MQA.UN 1600 19168 2 11.980 11.980 11.980 MORGUARD CORP. MRC 2600 177427 23 73.990 61.510 73.990 MELCOR DEV MRD 7000 113098 23 16.510 15.810 15.850 MARTINREA INTERNATIONAL INC. MRE 35450 299291 178 8.760 7.970 8.480 MANTRA RESOURCES LIMITED MRL 52300 368371 60 7.190 6.920 7.130 MILLROCK RESOURES INC MRO 7500 3970 5 0.650 0.480 0.650 MEDORO RESOURCES LTD MRS 919767 1521122 2687 1.930 1.380 1.740 MORGUARD UN MRT.UN 69300 1081028 119 15.980 14.900 15.490 METRO INC. CL.A SV MRU.A 180987 8575855 1255 48.770 45.880 48.380 METALLUM RESOURCES INC MRV 6000 1050 1 0.175 0.175 0.175 MIRASOL RESOURCES LTD MRZ 152400 800464 319 6.190 4.310 5.880 MESA EXPLORATION CORP. MSA 6500 5550 6 0.960 0.710 0.710 MOSAID TECH MSD 6600 209021 50 33.670 28.680 32.950 MORNEAU SHEPELL INC. MSI 40400 420035 130 10.750 10.250 10.510 MORGUARD SUNSTONE REIT MSN.UN 1000 10349 3 10.370 10.300 10.370 THE CANADIAN SHIELD FUND UNITS MSP.UN 10000 103861 21 10.650 10.230 10.290 MOSQUITO CONS GOLD MSQ 7500 6770 6 0.960 0.820 0.820 MINCO SILVER CORP. MSV 263400 1461930 786 6.200 4.910 5.410 MIRANDA TECHNOLOGIES INC. MT 1400 10111 6 7.490 7.040 7.460 MULLEN GROUP LTD. MTL 131700 2769177 743 21.820 20.070 20.550 MITEC TELECOM MTM 299000 11300 23 0.045 0.030 0.040 MANITOU GOLD INC. MTU 500 237 1 0.475 0.475 0.475 METALEX VENTURES LTD MTX 9000 7120 5 0.870 0.620 0.620 MTY FOOD GROUP INC MTY 21200 327739 71 17.180 14.430 14.710 MUSTANG MINERALS CORP MUM 127500 35562 76 0.380 0.225 0.235 MUNDORO CAPITAL INC. MUN 2000 1360 1 0.680 0.680 0.680 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 89000 1780 1 0.020 0.020 0.020 MADALENA VENTURES INC MVN 650500 453245 210 0.830 0.650 0.680 MOUNTAINVIEW ENERGY LTD MVW 1400 1912 2 1.430 1.250 1.250 METHANEX CORP MX 101900 3062871 824 31.140 28.930 30.910 MAXIM POWER CORP. MXG 1200 3576 3 3.010 2.920 3.010 MERREX GOLD INC MXI 1000 500 1 0.500 0.500 0.500 MAGMA ENERGY CORP. MXY 403500 359930 417 0.950 0.850 0.870 NATIONAL BANK OF CANADA NA 569371 45416582 3653 81.960 77.890 81.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2200 54707 11 24.990 24.810 24.990 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 2630 1 26.300 26.300 26.300 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 400 10612 1 26.530 26.530 26.530 NAL ENERGY CORPORATION NAE 1187327 14128596 2499 12.720 11.640 11.790 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 28000 29405 2 105.020 105.000 105.000 NORTH AMERICAN GEM INC NAG 703000 36060 48 0.055 0.045 0.045 NORTHERN ABITIBI MI NAI 6500 650 4 0.100 0.100 0.100 NEWALTA CORPORATION NAL 47000 604469 235 13.320 12.110 13.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 37000 38278 3 103.460 103.340 103.460 NORTH AMERICAN NICKEL INC. NAN 130000 32500 1 0.250 0.250 0.250 NORTHSTAR AEROSPACE INC NAS 3300 7626 10 2.420 2.140 2.350 NATURALLY ADVANCED TECHS INC NAT 68900 229129 117 4.460 2.620 3.350 NORTHLAND RESOURCES S.A. NAU 6000 16984 17 2.950 2.700 2.950 NORBORD INC. NBD 57400 734012 354 13.390 12.110 12.890 NESSCAP ENERGY INC. NCE 5000 1250 1 0.250 0.250 0.250 NORTH COUNTRY GOLD CORP. NCG 102900 177975 99 2.040 1.410 1.980 NEWCASTLE MINERALS LTD NCM 224000 13640 16 0.065 0.060 0.065 NEVADA COPPER CORP. NCU 90300 491975 298 5.780 5.040 5.650 NEW DAWN MINING CORP. ND 2000 2800 1 1.400 1.400 1.400 NORTHERN DYNASTY MINERALS LTD. NDM 127400 1467028 796 13.560 10.650 12.240 NORDION INC. NDN 8700 95946 55 11.660 10.650 10.790 NOVADAQ TECHNOLOGIES INC. NDQ 4100 15497 8 4.390 3.420 4.390 NOVADX VENTURES CORP NDX 13000 6280 2 0.490 0.460 0.460 NEO MATERIAL TECHNOLOGIES INC. NEM 1023600 9508520 3861 10.260 8.180 9.980 NEWSTRIKE CAPITAL INC. NES 127500 293913 176 2.820 2.090 2.200 NEW FLYER INDUSTRIES INC. NFI.UN 144700 1383542 589 10.570 8.800 9.250 NORTHERN FREEGOLD RES LTD NFR 25000 8270 6 0.345 0.305 0.335 NOVAGOLD RES INC. NG 375800 4008546 2372 12.020 9.780 11.190 NEW GOLD INC. NGD 2701637 25347306 12607 10.630 8.730 9.830 NEW GOLD INC. WTS NGD.WT.A 3500 9670 8 2.900 2.660 2.710 NEW GOLD INC. WTS B NGD.WT.B 957000 47850 1 0.050 0.050 0.050 NEW GUINEA GOLD CORP NGG 34000 2800 7 0.090 0.080 0.080 ANGLE ENERGY INC. NGL 334100 2994267 864 9.690 8.430 9.100 NORTHERN GOLD MINING INC NGM 191500 87737 152 0.530 0.380 0.490 NEVADA GEOTHERMAL POWER INC NGP 134500 32677 38 0.370 0.210 0.260 NGEX RESOURCES INC. NGQ 206200 680582 397 3.640 3.110 3.290 NORTHGATE MINERALS CORP NGX 431200 1184642 899 2.930 2.600 2.840 VICTORY NICKEL NI 127000 12975 8 0.115 0.095 0.095 NORANDA INCOME FUND NIF.UN 62500 291775 165 4.890 4.480 4.780 NIKO RES NKO 356974 26738170 2567 80.140 70.750 79.990 NORTHERN LION GOLD CORP NL 3000 1215 1 0.405 0.405 0.405 NULOCH RESOURCES INC. NLR 19800 47571 18 2.490 2.220 2.230 NEWMONT MINING CORP. OF CDA LTD. NMC 600 31952 3 53.420 53.080 53.090 NEW MILLENNIUM CAPITAL CORP NML 504400 1353540 904 3.150 2.170 2.620 NEMASKA EXPLORATION INC. NMX 4000 1840 1 0.460 0.460 0.460 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1000 710 1 0.710 0.710 0.710 NIMIN ENERGY CORP. NNN 94000 161711 114 1.840 1.590 1.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4900 43536 33 11.010 7.710 9.190 NORSEMONT MINING NOM 7800 30916 50 4.040 3.800 3.970 NORONT RES LTD NOT 398000 312780 101 0.910 0.750 0.770 ASIA NOW RESOURCES CORP. NOW 5500 2442 4 0.475 0.415 0.415 NIO GOLD MINING CORP NOX 12000 4122 5 0.360 0.315 0.360 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 150000 118598 6 79.270 79.000 79.270 NORTHLAND POWER INC. NPI 76100 1246741 611 17.300 15.790 17.070 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 5157 2 26.030 25.540 25.540 VERDE POTASH PLC NPK 138400 977931 254 8.390 6.670 6.900 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67300 2005807 415 30.400 29.380 29.630 NQ EXPLORATION INC. NQE 80000 8110 8 0.115 0.095 0.100 Alter NRG Corp. NRG 400 416 2 1.040 1.040 1.040 NUVO RESEARCH INC. NRI 556000 54640 57 0.110 0.090 0.090 NORTHERN SHIELD RESOURCES INC. NRN 7500 2500 2 0.410 0.295 0.295 NEVSUN RES J NSU 503548 2774680 2570 6.290 4.860 6.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 84100 282730 114 4.080 2.750 3.850 NORTH AMERN TUNGSTEN CORP NTC 48500 15990 17 0.365 0.315 0.315 NORTHCORE TECHNOLOGIES INC. NTI 47000 15270 6 0.390 0.285 0.390 NORTHERN TIGER RESOURCES INC NTR 1000 440 1 0.440 0.440 0.440 NAUTILUS MINERALS INC. NUS 110100 292522 364 3.070 2.310 2.750 NEW PACIFIC METALS CORP NUX 2000 3400 1 1.700 1.700 1.700 NUVISTA ENERGY LTD. NVA 190100 1788358 950 9.710 8.880 9.430 NOVUS ENERGY INC. NVS 1517800 1616140 1355 1.120 1.010 1.040 NEW WORLD RESOURCE CORP. NW 7000 2450 1 0.350 0.350 0.350 THE NORTH WEST COMPANY INC. NWC 140300 2800830 165 20.330 19.380 20.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 92800 1122909 214 12.350 11.970 12.060 NUINSCO RES J NWI 119000 19765 15 0.175 0.150 0.150 NWM MINING CORPORATION NWM 276000 34212 101 0.150 0.110 0.120 NWT URANIUM CORP NWT 10500 1837 2 0.175 0.175 0.175 NEXJ SYSTEMS INC. NXJ 1000 8866 6 8.950 8.750 8.910 NATCORE TECHNOLOGY INC. NXT 7500 6925 4 0.970 0.890 0.970 NEXEN INC. NXY 2801621 64385984 15028 25.460 21.160 22.390 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3800 42477 9 11.270 10.920 11.230 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 300 1790 3 6.060 5.920 5.920 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1900 22063 6 11.670 11.510 11.510 OROCO RESOURCE CORP OCO 24500 7675 6 0.320 0.305 0.320 OCP CREDIT STRATEGY FUND OCS.UN 24000 241072 31 10.150 9.920 10.110 ONEX CORPORATION SV OCX 256600 9519339 588 38.200 35.560 36.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8400 107125 26 12.880 12.670 12.670 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 16000 197597 43 12.620 12.210 12.460 OTISH ENERGY INC OEI 1000 165 1 0.165 0.165 0.165 ORLEANS ENERGY LTD. OEX 248300 630051 527 2.740 2.380 2.530 OCEANAGOLD CORP. OGC 1309552 3203537 4252 2.750 2.210 2.720 ORBIT GARANT DRILLING INC. OGD 500000 2750000 1 5.500 5.500 5.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 5500 31437 18 5.850 5.620 5.850 ORO MINING LTD. OGR 22000 7770 7 0.375 0.315 0.345 O LEARY HARD ASSET INCOME FUND OHA.UN 2700 29922 8 11.180 10.960 11.180 ORKO SILVER CORP OK 884600 2367521 2171 2.870 2.530 2.560 OROMIN EXPLORATION LTD. OLE 27500 31562 51 1.250 1.000 1.060 OLIVUT RESOURCES LTD OLV 36200 67841 40 1.970 1.770 1.780 OPMEDIC GROUP INC. OMG 3800 17693 9 4.980 4.340 4.850 OROSUR MINING INC. OMI 8200 9978 6 1.250 1.110 1.140 OMT INC. OMT 208000 6025 16 0.035 0.020 0.020 ONCOLYTICS BIO ONC 11100 63097 34 6.020 5.370 5.870 O1 COMMUNIQUE J ONE 45500 18645 8 0.470 0.320 0.470 OPEN RANGE ENERGY CORP. ONR 806400 3943733 1342 5.280 4.400 4.940 OTIS CAPITAL CORP OOO 3500 1627 3 0.465 0.465 0.465 OPAL ENERGY CORP OPA 246000 2985 14 0.015 0.005 0.005 OPTI CANADA INC. OPC 511500 116735 208 0.245 0.195 0.195 OPEL SOLAR INTERNATIONAL INC. OPL 1564600 1887206 2314 1.480 1.010 1.100 AURA MINERALS INC. ORA 369000 1048023 844 3.080 2.610 2.680 OREZONE GOLD CORP. ORE 256300 1049874 473 4.510 3.570 4.100 OROCOBRE LIMITED ORL 1900 4596 2 2.520 2.360 2.360 OREMEX RESOURCES INC. ORM 169000 44677 131 0.305 0.230 0.285 ORBITE VSPA INC. CL A ORT.A 2999700 10506711 7220 4.650 2.120 3.820 ORVANA MINERALS J ORV 151800 418388 275 3.150 2.220 2.510 OIL SANDS SECTOR FUND OSF.UN 900 5990 3 6.740 6.550 6.550 OSISKO MINING CORPORATION OSK 1956600 26161133 9053 14.450 12.610 14.300 OCP SENIOR CREDIT FUND OSL.UN 28400 282641 33 10.020 9.910 9.950 OPEN TEXT CORP OTC 124167 7494025 577 63.270 57.260 63.210 OREX EXPLORATION INC OX 83000 5435 4 0.070 0.065 0.065 CGX ENERGY INC OYL 133500 90175 20 0.790 0.600 0.700 OLYMPUS PACIFIC MINERALS INC. OYM 67500 26787 123 0.445 0.360 0.430 PRIMERO MINING CORP. P 176900 828913 295 5.090 4.340 4.350 PAN AMERICAN J PAA 199100 6397115 1572 34.020 30.370 32.780 PAULIN H CL A PAP.A 400 4192 1 10.480 10.480 10.480 PACIFIC WILDCAT RESOURCES CORP. PAW 149100 176956 149 1.510 0.860 0.900 PETROBANK J PBG 401600 7217935 2170 20.090 16.930 17.190 PREMIUM BRANDS HOLDINGS CORP PBH 23300 392125 116 17.500 16.410 17.500 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 15000 17101 1 114.010 114.010 114.010 POLLARD BANKNOTE LIMITED PBL 2200 4641 5 2.190 2.060 2.060 PETROBAKKEN ENERGY LTD. PBN 1164392 19103070 6150 18.270 15.560 16.590 PRECIOUS METALS BULLION TRUST PBU.UN 3800 71793 16 19.810 17.540 18.580 CANSO CREDIT INCOME FUND UNITS PBY.UN 1000 9965 2 10.020 9.910 10.020 PLUTONIC POWER CORP. PCC 22100 47646 71 2.260 2.020 2.050 PATHFINDER CONV DEB FUND PCD.UN 1800 23016 5 13.200 12.520 12.520 PACE OIL AND GAS LTD. PCE 95000 800955 530 8.780 7.990 8.420 PRIMA COLOMBIA HARDWOOD INC. PCT 6000 1337 9 0.245 0.200 0.200 PROPHECY RESOURCE CORP PCY 1570500 1056010 551 0.840 0.610 0.690 PRECISION DRILLING CORPORATION PD 1339169 18589291 5188 15.130 13.000 15.050 PRODIGY GOLD INC. PDG 216500 140750 268 0.800 0.550 0.620 N A PALLADIUM PDL 2004175 7918015 5856 6.110 3.380 4.000 PALADIN RESOURCES LTD. PDN 2053100 6818525 5937 3.580 3.130 3.240 PETRODORADO ENERGY LTD. PDQ 180000 60412 166 0.390 0.300 0.345 PRIME DIVIDEND CORP. CL A PDV 900 7559 3 8.570 8.300 8.300 PETROLIA INC. PEA 74300 129228 167 1.940 1.590 1.880 PORTO ENERGY CORP. PEC 457500 379725 1 0.830 0.830 0.830 PREMIUM EXPLORATION INC PEM 10000 5380 7 0.560 0.500 0.560 PENNANT ENERGY INC. PEN 11500 2012 2 0.175 0.175 0.175 PEAK ENERGY SERVICES LTD. PES 74000 69590 9 0.950 0.940 0.940 PURE ENERGY VISIONS CORP PEV 8500 2597 2 0.340 0.275 0.275 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 241600 4822679 987 21.130 19.160 21.060 PETROFRONTIER CORP. PFC 137500 425958 192 3.680 2.640 3.060 PACIFIC NORTH WEST CAPITAL CORP. PFN 17500 5725 2 0.330 0.280 0.280 PREMIER GOLD MINES LTD. PG 386204 2489594 1750 7.160 5.840 6.170 PLATO GOLD CORP. PGC 10000 400 1 0.040 0.040 0.040 PEREGRINE DIAMONDS LTD. PGD 55700 116188 132 2.260 1.910 2.120 PENGROWTH ENERGY CORPORATION PGF 698129 8852412 4204 13.370 12.240 12.780 PEREGRINE METALS LTD. PGM 17000 17497 11 1.180 0.900 0.940 PAGET MINERALS CORP. PGS 2000 450 2 0.225 0.225 0.225 PHOTON CONTROL INC PHO 1500 180 1 0.120 0.120 0.120 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 9400 166951 41 19.440 16.020 17.990 PHX ENERGY SERVICES CORP. PHX 12000 145859 47 12.410 11.770 12.110 SPROTT PHYSICAL GOLD TRUST PHY.U 4300 56079 13 13.430 12.660 13.430 PREMIUM INCOME CORP CL A PIC.A 9700 80368 27 8.460 8.250 8.270 PRIMARY PETROLEUM CORP PIE 26000 17710 31 0.740 0.650 0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 560500 6256659 1440 11.550 10.420 11.390 PARKLAND FUEL CORPORATION PKI 162900 1996625 462 12.680 11.880 12.530 PC GOLD INC PKL 30500 22455 27 0.850 0.670 0.720 PETROKAMCHATKA PLC PKP 29000 710 6 0.025 0.020 0.025 PALADIN LABS J PLB 5800 241108 44 45.280 38.760 40.010 PLEXMAR RESOURCES INC. PLE 15000 1050 1 0.070 0.070 0.070 PILOT GOLD INC. PLG 149600 481252 574 3.450 2.980 3.100 PROMETIC LIFE SCIENCES INC. PLI 46500 7747 9 0.180 0.160 0.160 POLARIS MINERALS CORPORATION PLS 100 101 1 1.010 1.010 1.010 PARALLEL ENERGY TRUST PLT.UN 59800 635720 219 10.930 10.280 10.730 PLAYFAIR MINING LTD. PLY 13000 1282 13 0.120 0.090 0.090 PACHAMAMA RESOURCES LTD. PMA 12500 10480 6 0.890 0.780 0.880 SENTRY SELECT PRIMARY METALS CORP. PME 13100 142387 46 11.250 10.320 10.700 PETROMINERALES LTD. PMG 299574 9300426 1890 36.230 28.110 32.680 PETROMANAS ENERGY INC. PMI 199000 70070 195 0.405 0.325 0.345 PANORO MINERALS LTD PML 6000 2670 1 0.445 0.445 0.445 PERPETUAL ENERGY INC. PMT 1335600 5079127 3373 4.200 3.410 3.740 PMI GOLD CORPORATION PMV 65000 33205 56 0.600 0.430 0.600 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 110000 138128 5 126.670 125.280 126.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 175449 3616090 398 21.230 20.500 21.130 PNI DIGITAL MEDIA INC. PN 8200 10446 8 1.400 1.210 1.250 PETRONOVA INC. PNA 7000 8340 2 1.220 1.170 1.170 PACIFIC NORTHERN GAS LTD PNG 1100 29860 3 27.380 26.890 27.380 PINETREE CAPITAL LTD PNP 1562000 4560441 4718 3.180 2.650 2.880 PINESTAR GOLD INC. PNS 500000 155000 1 0.310 0.310 0.310 PAN TERRA INDUSTRIES INC. PNT 4500 2875 2 0.650 0.550 0.550 PANORIENT ENERGY CORP. POE 85200 454391 110 5.930 4.960 5.450 PRO-OR INC POI 36000 8860 7 0.275 0.220 0.230 POLYMET MINING CORP. POM 35400 60446 101 1.870 1.560 1.760 PROCESS CAPITAL CORP POR 8000 175 4 0.025 0.020 0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1595687 83095298 9534 55.930 48.560 54.730 PARAMOUNT RESOURCES LTD. POU 87100 2483618 537 29.610 27.330 28.720 POWER CORPORATION OF CANADA SV POW 834608 23376208 4007 28.890 27.510 27.840 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7000 167352 35 24.730 23.650 24.730 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1900 45024 9 24.210 22.900 23.980 PROPEL MULTI-STRATEGY FUND PPF.UN 200 1738 1 8.690 8.690 8.690 PASSPORT POTASH INC PPI 1146000 755185 817 0.750 0.600 0.690 PEMBINA PIPELINE CORPORATION PPL 292400 6918908 1897 24.890 22.910 24.510 PLATMIN LIMITED PPN 7000 5030 7 0.760 0.680 0.690 PAINTED PONY PETROLEUM CL A PPY.A 182400 1803292 351 12.150 8.810 12.070 PROBE MINES LTD PRB 47800 60320 24 1.420 1.170 1.410 PRD ENERGY INC. PRD 40500 26770 15 0.760 0.620 0.620 PACIFIC RUBIALES ENERGY CORP PRE 1188718 31537822 5103 29.160 25.100 27.050 PERSHIMCO RESOURCES INC. PRO 87000 55950 31 0.730 0.570 0.730 PROSEP INC. PRP 20000 1600 1 0.080 0.080 0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 891897 11561631 5415 13.880 12.450 13.830 PRT FOREST UN PRT.UN 100 316 1 3.160 3.160 3.160 PERSEUS MINING LIMITED PRU 138000 377805 414 3.060 2.570 2.800 PROTOX THERAPEUTICS INC PRX 1000 660 1 0.660 0.660 0.660 PINECREST ENERGY INC. PRY 1365000 3937763 2223 3.030 2.580 2.650 PULSE SEISMIC INC. PSD 56800 118355 130 2.320 1.910 2.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3600 42031 4 11.750 11.560 11.560 PASON SYSTEMS INC. PSI 99100 1513101 633 15.880 14.410 14.800 POLAR STAR MINING CORPORATION PSR 725300 751882 7 1.080 0.940 0.940 PURE ENERGY SERVICES LTD. PSV 52300 330212 132 7.340 5.660 7.280 PROSPEX RESOURCES LTD. PSX 83200 185151 108 2.300 2.170 2.240 PETROAMERICA OIL CORP. PTA 2047000 360880 253 0.190 0.160 0.160 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 8712700 566200 4 0.065 0.060 0.065 PATHEON INC PTI 3100 6832 9 2.250 2.190 2.190 PLATINUM GROUP METALS LTD. PTM 494000 963211 1267 2.060 1.810 2.010 PETAQUILLA MINERALS LTD. PTQ 491000 367320 359 0.860 0.650 0.690 POINTS INTERNATIONAL LTD. PTS 2400 23631 16 10.240 9.520 10.120 PUREPOINT URANIUM GROUP INC. PTU 14000 2370 2 0.180 0.165 0.180 PETHEALTH PTZ 1900 1850 9 1.140 0.900 0.990 PANCONTINENTAL URANIUM CORP PUC 5500 1422 2 0.260 0.255 0.260 PURE TECHNOLOGIES LTD. PUR 7100 30903 53 4.760 4.210 4.350 PROVIDENCE RESOURCES CORP. PV 3000 1020 1 0.340 0.340 0.340 PROVIDENT ENERGY LTD. PVE 165100 1441356 884 8.990 8.520 8.920 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 75000 76780 2 102.950 101.220 102.950 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 131000 131086 12 100.740 100.010 100.740 PRETIUM RESOURCES INC. PVG 102400 917608 436 9.730 8.000 9.610 PACIFIC & WSTRN PWC 2700 5452 7 2.080 2.000 2.040 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 2500 58375 1 23.350 23.350 23.350 POWER FINANCIAL CORP. PWF 722520 22372345 2194 31.780 30.500 30.920 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 600 14523 2 24.210 24.200 24.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2538 1 25.380 25.380 25.380 POWER FIN CORP 4.95% SER K PWF.PR.K 600 13938 2 23.240 23.220 23.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2500 59713 12 24.120 23.570 23.970 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 300 8013 1 26.710 26.710 26.710 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 400 10064 2 25.160 25.160 25.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1300 33280 2 25.600 25.600 25.600 PENN WEST PETROLEUM LTD. PWT 1172339 28373680 7687 25.340 21.970 25.150 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 12000 12200 1 101.670 101.670 101.670 PELANGIO EXPLORATION INC PX 9000 4892 9 0.580 0.475 0.580 PALLISER OIL & GAS CORPORATION PXL 900 1431 1 1.590 1.590 1.590 PARAMAX RESOURCES LTD. PXM 11000 990 2 0.090 0.090 0.090 PAREX RESOURCES INC. PXT 256100 1806239 11 7.640 7.040 7.640 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1637000 1645757 25 101.000 100.510 101.000 BLACKPEARL RESOURCES INC. PXX 735300 5423033 3524 7.970 6.950 7.660 POYNT CORPORATION PYN 3653000 595417 873 0.180 0.145 0.145 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7600 69839 28 9.420 8.990 9.250 PARAMOUNT GOLD AND SILVER CORP. PZG 16600 49644 89 3.340 2.510 3.280 QUEBECOR INC. CL.B SV QBR.B 71050 2367348 527 34.480 32.260 33.710 QUESTERRE ENERGY CORP QEC 1229900 1269827 1228 1.090 0.940 1.030 QUETZAL ENERGY LTD. QEI 2473000 271110 223 0.130 0.100 0.105 QLT INC QLT 2000 14891 10 8.130 7.100 7.240 QUEENSTON MNG QMI 140400 1011026 520 7.770 6.620 7.220 QUIZAM MEDIA CORP QQ 9000 840 2 0.095 0.080 0.080 QUEST RARE MINERALS LTD. QRM 983000 7322289 1635 8.520 6.370 7.500 QUATERRA RESOURCES INC. QTA 100 127 1 1.270 1.270 1.270 QUADRA FNX MINING LTD. QUX 2258900 32735733 11253 15.490 13.000 14.740 QUADRA FNX MINING LTD. WTS. QUX.WT 1600 5372 5 3.570 2.830 3.460 ROMARCO MINERALS INC. R 4721522 8717869 8219 2.150 1.650 2.120 RARE EARTH METALS INC. RA 7000 1960 3 0.295 0.250 0.275 RITCHIE BROS AUCTIONEERS INC. RBA 70325 1918167 320 29.620 26.010 26.900 BLUE RIBBON INCOME FUND RBN.UN 6000 67875 5 11.350 10.950 11.350 R SPLIT III CORP RBS 600 8338 3 14.030 13.750 13.900 ROBEX RESOURCES INC. RBX 242000 64942 39 0.315 0.210 0.215 RICHELIEU HARDWARE RCH 154952 4647531 16 30.000 28.780 30.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1306557 47727660 5765 37.890 34.890 36.940 ROCK TECH LITHIUM INC. RCK 10000 2870 5 0.300 0.250 0.290 RIDLEY INC RCL 200 1806 1 9.030 9.030 9.030 RUGGEDCOM INC. RCM 9300 196882 35 21.990 20.430 21.510 ROCKCLIFF RESOURCES INC RCR 10000 2350 1 0.235 0.235 0.235 ROYAL COAL CORP. RDA 29000 6955 20 0.270 0.230 0.240 ROCKWELL DIAMONDS INC RDI 33000 1635 6 0.055 0.045 0.050 REDHAWK RESOURCES INC RDK 500 335 1 0.670 0.670 0.670 RADIUS GOLD INC. RDU 21500 12075 11 0.710 0.440 0.670 ROCK ENERGY INC. RE 11100 46915 35 5.000 3.810 4.170 REEF RESOURCES LTD REE 10000 1795 6 0.185 0.140 0.165 CDN REAL ESTATE UN REF.UN 61300 2060306 521 34.150 32.950 33.820 RIOCAN REAL EST UN REI.UN 441204 11283549 1876 26.160 25.120 25.480 RELIABLE ENERGY LTD. REL 77500 33015 65 0.460 0.410 0.430 RESERVOIR CAPITAL CORP REO 76300 85724 85 1.350 0.890 1.350 RARE ELEMENT RESOURCES LTD RES 85800 1031329 280 13.600 10.400 12.010 REITMANS CANADA RET 5700 97396 21 17.430 16.690 17.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 91500 1609205 401 17.950 17.230 17.770 NORROCK REALTY FINANCE CORP. CL A RF.A 4600 23074 12 6.240 4.570 6.240 ROMIOS GOLD RESOURCES INC. RG 119500 53967 72 0.580 0.360 0.485 REDSTAR GOLD CORP RGC 27500 11762 14 0.470 0.385 0.470 REUNION GOLD CORP RGD 32600 64685 28 2.130 1.620 2.090 ROYAL GOLD J RGL 300 17093 3 57.730 56.600 56.600 ROCKGATE CAPITAL CORP. RGT 592200 825368 1587 1.570 1.210 1.500 ARGEX MINING INC. RGX 40500 18547 18 0.580 0.415 0.435 RESOURCE HUNTER CAPITAL CORP. RHC 1500 187 1 0.125 0.125 0.125 RIDGEWOOD CDN INV GR BD FD RIB.UN 5000 60190 11 12.070 12.010 12.010 RICHMONT MINES RIC 123200 953986 360 8.930 6.850 8.090 RESEARCH IN MOTION LIMITED RIM 2028409 88440450 11516 46.770 41.250 41.480 RIO ALTO MINING LIMITED RIO 552300 1305199 1231 2.790 1.830 2.340 FIRST ASSET REIT INCOME FUND RIT.UN 5100 57652 12 11.380 11.210 11.300 RIVA GOLD CORPORATION RIV 1600 2407 4 1.640 1.390 1.390 ROCKHAVEN RESOURCES LTD RK 41900 56709 31 1.590 1.250 1.360 REALM ENERGY INTERNATIONAL CORPORATION RLM 47571 24556 45 0.670 0.400 0.660 RODINIA LITHIUM INC. RM 13500 5642 5 0.430 0.325 0.325 RICHMOND MINERALS INC RMD 82000 2810 5 0.035 0.030 0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22600 227010 61 10.540 9.740 10.080 ROCMEC MINING INC RMI 165000 7575 3 0.270 0.015 0.270 RUSORO MINING LTD RML 12000 3300 2 0.275 0.275 0.275 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 89000 105293 6 118.730 117.010 117.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 52600 315683 111 6.170 5.870 6.050 RMP ENERGY INC. RMP 129900 314667 191 2.530 2.320 2.420 RMS SYSTEMS INC RMS 33400 42111 22 1.700 0.940 1.440 RUBICON MINERALS CORP. RMX 834762 3743886 3697 4.960 4.200 4.690 RIO NOVO GOLD INC. RN 31500 51539 37 2.000 1.390 1.500 VECTOR AEROSPACE RNO 101400 1307067 7 12.920 12.870 12.920 ROYAL NICKEL CORPORATION RNX 56900 90558 106 1.750 1.440 1.550 ROXGOLD INC. ROG 36500 17837 14 0.540 0.455 0.460 ROUTE1 INC ROI 171000 35265 49 0.220 0.165 0.195 ROCAMINES INC. ROK 22000 4650 4 0.265 0.180 0.180 RONA INC. RON 229100 2850190 960 13.840 11.940 12.170 RONA INC. PR. SERIES 6 CL A RON.PR.A 6000 152498 23 25.790 24.990 24.990 RODINIA OIL CORP. ROZ 233200 376753 262 1.840 1.330 1.770 RAM POWER CORP. RPG 305500 166105 151 0.670 0.440 0.445 RICHARDS PACKAGING INCOME FUND RPI.UN 1900 16151 10 8.730 8.310 8.350 RENEGADE PETROLEUM LTD. RPL 308700 1093721 974 3.880 3.210 3.450 RYE PATCH GOLD CORP RPM 1000 360 1 0.360 0.360 0.360 RAINYRIVER RESOURCES LTD. RR 319208 2967582 1067 10.170 8.580 10.170 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 1000 7485 2 7.490 7.480 7.490 ROCKRIDGE CAPITAL CORP. RRC 22000 15860 8 0.780 0.680 0.730 RIVERSIDE RESOURCES INC RRI 3700 4024 2 1.120 1.060 1.060 RELENTLESS RESOURCES LTD. RRL 20000 9850 5 0.530 0.440 0.530 STRATECO RESOURCES INC. RSC 87500 47780 111 0.600 0.510 0.580 SEARCH GOLD RESOURCES INC RSG 390000 16540 23 0.050 0.035 0.035 ROGERS SUGAR INC. RSI 123700 650551 312 5.700 5.110 5.320 ARTEK EXPLORATION LTD. RTK 12000 26987 16 2.390 2.030 2.130 CDN RESOURCES UN RTU.UN 500 6580 1 13.160 13.160 13.160 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 30000 29100 1 0.970 0.970 0.970 RUSSEL METALS RUS 231200 5757092 1352 26.120 23.830 24.160 STANS ENERGY CORP RUU 401500 721439 1453 2.010 1.510 2.000 REVOLUTION RESOURCES CORP. RV 14500 9630 13 0.720 0.620 0.720 RICHFIELD VENTURES CORP RVC 298500 2534690 333 9.680 7.910 9.000 REVETT MINERALS INC. RVM 181000 778751 604 5.530 3.400 4.040 RIVERSTONE RESOURCES INC. RVS 140000 84190 257 0.690 0.540 0.620 RESVERLOGIX CORP. RVX 44100 85858 75 2.120 1.820 1.930 RX EXPLORATION INC. RXE 57000 25577 32 0.500 0.420 0.470 ROYAL BANK OF CANADA RY 4498418 263803825 20462 60.240 56.460 56.620 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1200 29424 7 24.590 24.340 24.590 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1300 31732 6 24.450 24.150 24.440 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 388 9356 3 24.210 23.840 24.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 7223 2 24.200 23.830 24.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1400 33546 5 24.330 23.710 24.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 200 4896 2 24.490 24.470 24.470 ROYAL BANK 1ST PR SERIES AH RY.PR.H 100 2610 1 26.100 26.100 26.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1100 28732 7 26.270 26.020 26.270 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2695 1 26.950 26.950 26.950 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 300 8130 1 27.100 27.100 27.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 100 2735 1 27.350 27.350 27.350 RBC 4.90% SER. W RY.PR.W 1000 24938 5 25.030 24.830 25.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 300 8231 3 27.480 27.380 27.450 RYAN GOLD CORP. RYG 2000 3660 2 1.870 1.790 1.790 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 45000 34926 4 77.990 76.830 77.990 SHERRITT INTL RV S 2489600 17556569 7130 8.080 6.550 7.150 SOUTHERN ARC MINERALS INC SA 177400 307150 128 1.890 1.570 1.620 SOUTH AMERICAN SILVER CORP. SAC 933000 1800971 2366 2.400 1.570 2.140 STARCORE INTERNATIONAL MINES LTD. SAM 111000 14180 10 0.140 0.120 0.120 SAPUTO INC. SAP 361515 16653642 2135 47.620 44.000 47.540 ST. ANDREW GOLDFIELDS LTD. SAS 47600 48880 84 1.090 0.960 1.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 500 380 1 0.760 0.760 0.760 SABINA GOLD & SILVER CORP. SBB 702347 4497830 1569 7.180 5.880 6.790 BROMPTON SPLIT BANC CORP. CL A SBC 10800 141101 38 13.480 12.460 12.610 SILVERBIRCH ENERGY CORPORATION SBE 14400 122939 50 9.190 7.610 7.720 SIRONA BIOCHEM CORP. SBM 6000 1425 4 0.255 0.150 0.255 S SPLIT CORP. CL A SBN 5200 48973 11 9.540 9.310 9.540 SILVER BEAR RESOURCES INC. SBR 69700 62406 63 1.070 0.810 0.820 SILVER BULLION TRUST UNITS USD SBT.U 5800 132451 7 23.950 22.510 22.520 SILVER BULLION TRUST UNITS SBT.UN 25300 560692 166 24.620 20.210 23.570 SHOPPERS DRUG MART CORPORATION SC 632433 26203163 3246 42.520 40.080 40.510 SEARS CANADA INC SCC 2600 49546 25 19.660 18.770 18.940 SELECTCORE LTD SCG 5158000 2852945 2497 0.770 0.180 0.640 SHAWCOR LTD. CL.A SV SCL.A 115825 3681090 914 34.020 29.790 31.370 SPROTT RESOURCE CORP SCP 179100 878205 569 5.120 4.750 5.030 SECOND WAVE PETROLEUM INC SCS 99900 278942 107 2.950 2.580 2.750 THE SECOND CUP LIMITED SCU 6200 46745 19 7.940 7.360 7.410 SIDON INTL RES CORP SD 285000 14355 14 0.055 0.045 0.045 STONEHAM DRILLING TRUST SDG.UN 600 14008 5 23.710 23.090 23.540 STROUD RESOURCES LTD SDR 5000 690 3 0.140 0.130 0.130 SOFAME TECHNOLGIES INC SDW 39000 785 2 0.025 0.020 0.025 SEA DRAGON ENERGY INC. SDX 231000 42992 118 0.205 0.165 0.175 STRAD ENERGY SERVICES LTD. SDY 16400 79676 76 5.160 4.300 4.640 SEABRIDGE GOLD INC. SEA 16100 464787 114 32.350 27.230 28.660 ST.EUGENE MINING CORP SEM 41500 5380 27 0.155 0.110 0.140 SECURE ENERGY SERVICES INC. SES 107500 855737 319 8.860 7.050 8.680 SEAFIELD RESOURCES LTD SFF 237000 63622 104 0.330 0.210 0.275 SILVORE FOX MINERALS CORP SFX 11000 2145 1 0.195 0.195 0.195 SUNRIDGE GOLD CORP SGC 633500 608742 26 1.070 0.900 0.960 STRATEGEM CAPITAL CORP SGE 6000 9780 2 1.630 1.630 1.630 SHORE GOLD INC. SGF 343500 246260 250 0.750 0.660 0.710 SAGRES ENERGY INC. SGI 51000 7090 5 0.140 0.135 0.135 SCORPIO GOLD CORPORATION SGN 16000 12295 29 0.800 0.730 0.750 SIENNA GOLD INC SGP 101500 43132 23 0.445 0.395 0.430 SOUTHGOBI RESOURCES LTD. SGQ 106800 1189749 580 11.880 10.520 11.110 SAN GOLD CORP SGR 2428026 6531280 5316 3.100 2.460 3.100 SURGE ENERGY INC. SGY 126950 1108732 301 9.550 8.100 9.530 SONOMAX TECHNOLOGIES INC. SHH 25000 1515 3 0.070 0.055 0.055 SPROTT INC SII 161300 1431575 275 9.350 8.110 8.930 SPROTT RESOURCE LENDING CORP. SIL 9100 15578 30 1.760 1.660 1.700 SCITI TRUST SIN.UN 4800 66326 11 13.930 13.770 13.840 SENSIO TECHNOLOGIES INC SIO 13500 9465 8 0.820 0.560 0.560 SAVARIA CORP. SIS 2600 3936 3 1.590 1.500 1.590 STELLA JONES INC SJ 27100 1044015 4 39.040 34.560 34.560 SHAW COMMUNICATIONS INC SJR.A 700 16136 3 23.600 21.510 23.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2127223 42756170 2584 20.870 19.810 20.740 SKYLINE GOLD CORP SK 10000 2150 1 0.215 0.215 0.215 SKYLON ALL ASSET TRUST SKA.UN 500 10265 1 20.530 20.530 20.530 SKEENA RES LTD SKE 5000 525 2 0.105 0.105 0.105 SKANA CAPITAL CORP SKN 1000 550 1 0.550 0.550 0.550 STEAM OIL AND GAS LTD SKO 4400 6579 8 1.540 1.410 1.490 SKYWEST ENERGY CORP. SKW 237500 120300 233 0.570 0.460 0.570 STIKINE ENERGY CORP. SKY 8000 2830 4 0.365 0.305 0.305 SILVER LAKE RESOURCES INC SKZ 2000 1670 2 0.840 0.830 0.830 SUN LIFE FINANCIAL INC. SLF 1635957 49574496 7555 31.490 29.420 30.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6500 151082 34 23.730 22.400 23.710 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2600 60777 12 23.500 23.150 23.500 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14200 314997 61 22.660 21.240 22.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4000 87524 20 22.490 21.220 22.480 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10000 223184 43 22.660 21.410 22.620 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 100 2546 1 25.460 25.460 25.460 STERLING RESOURCES LTD SLG 627558 1582381 706 3.940 1.720 1.890 ST. ELIAS MINES LTD SLI 199500 414255 196 2.560 1.700 1.790 STREETLIGHT INTELLIGENCE INC SLQ 6000 30 2 0.005 0.005 0.005 SOLITARIO EXPL & RYLTY CORP. SLR 2200 5770 10 3.040 2.480 3.040 SL SPLIT CORP. CAPITAL SHARES SLS 400 1060 3 2.910 2.510 2.510 SOLITAIRE MINERALS CORP. SLT 41000 1895 5 0.050 0.045 0.045 STEALTH VENTURES LTD SLV 8000 840 1 0.105 0.105 0.105 SILVER WHEATON CORP. SLW 2143425 73831223 13248 37.910 31.380 35.730 SILVER WHEATON CORP. WTS. U SLW.WT.U 500 8695 1 17.390 17.390 17.390 SILVERMEX RESOURCES INC. SLX 173500 127080 62 0.800 0.540 0.760 SMART TECHNOLOGIES INC SMA 2100 15994 9 9.520 7.360 7.580 SIMBA ENERGY INC. SMB 45000 7072 12 0.170 0.140 0.150 STRATEGIC METALS LTD SMD 140900 447080 129 3.660 2.860 3.280 SEMAFO J SMF 2290825 18220463 8505 9.100 6.890 8.470 SATURN MINERALS INC SMI 40000 11810 21 0.350 0.280 0.280 STAR NAVIGATION SYS GRP LTD SNA 83000 22815 14 0.285 0.255 0.255 SNC-LAVALIN SV SNC 602313 33361946 2118 58.390 53.120 57.030 SANDSTORM METALS & ENERGY LTD. SND 23500 12457 18 0.570 0.460 0.570 SHAMARAN PETROLEUM CORP. SNM 493000 381485 638 0.900 0.670 0.690 SONORO ENERGY LTD. SNV 6000 1627 11 0.300 0.200 0.200 SOFTCHOICE CORP. SO 9900 83840 30 8.680 8.280 8.510 STRATEGIC OIL & GAS LTD SOG 21900 22855 23 1.200 0.960 1.140 SOLTORO LTD SOL 93100 95155 94 1.160 0.870 0.910 SONDE RESOURCES CORP. SOQ 8300 23586 58 3.190 2.450 3.130 SUNOPTA INC. SOY 13401 98909 38 7.690 6.650 7.690 SPANISH MOUNTAIN GOLD LTD. SPA 18500 11670 8 0.680 0.570 0.680 SUPERIOR PLUS CORP. SPB 322500 3732406 1479 11.860 10.910 11.630 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60000 60704 4 101.190 101.170 101.190 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 36000 36281 4 100.840 100.780 100.840 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2000 1958 2 97.940 97.940 97.940 SPARTAN EXPLORATION LTD. SPE 65000 387774 170 6.260 5.600 6.200 SCORPIO MINING CORP. SPM 1175000 1492747 1882 1.380 1.170 1.330 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 100 2116 1 21.160 21.160 21.160 STELLAR PACIFIC VENTURES INC SPX 8000 720 1 0.090 0.090 0.090 SPRYLOGICS INTL CORP SPY 142000 17987 18 0.150 0.115 0.130 SPROTT POWER CORP. SPZ 200 205 2 1.030 1.020 1.020 SILVER QUEST RESOURCES LTD SQI 851000 732880 484 1.050 0.660 1.040 STRONGCO CORPORATION SQP 1500 8100 1 5.400 5.400 5.400 SUN-RYPE PRODUCTS SRF 800 6433 5 8.240 7.610 7.610 SALAZAR RESOURCES LIMITED SRL 1000 950 1 0.950 0.950 0.950 SUROCO ENERGY INC SRN 7000 5485 5 0.790 0.700 0.700 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 5000 5052 1 101.050 101.050 101.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 700 5214 7 7.680 7.410 7.680 STARFIELD RESOURCES INC. SRU 1203000 74650 90 0.075 0.055 0.065 SIR ROYALTY INCOME FUND SRV.UN 900 9661 4 10.810 10.600 10.730 SPECTRA INC SSA 55000 1200 3 0.025 0.020 0.020 SMASH MINERALS CORP. SSH 4400 4916 3 1.250 1.090 1.250 STERLING SHOES INC. SSI 500 840 2 1.680 1.680 1.680 SANDSTORM GOLD LTD. SSL 163100 157926 208 1.040 0.900 1.000 SILVER STANDARD RES INC. SSO 253450 7115058 1963 31.890 25.130 28.570 SANDSPRING RESOURCES LTD. SSP 143800 331382 123 2.870 1.990 2.230 STEM CELL THERAPEUTICS CORP SSS 531000 45990 49 0.105 0.070 0.070 SILVER SUN RESOURCE CORP. SSU 42000 20917 10 0.610 0.420 0.580 SOUTHERN SILVER EXPL CORP SSV 18500 4192 6 0.230 0.220 0.225 STONEGATE AGRICOM LTD ST 94700 117639 115 1.370 1.060 1.290 STUDENT TRANSPORTATION INC. COMMON STB 151100 1017254 266 6.890 6.530 6.680 SUSTAINABLE ENERGY TECH LTD STG 5500 715 2 0.130 0.130 0.130 STRATHMORE MINERALS CORP STM 105500 66370 99 0.720 0.600 0.690 STANTEC INC STN 223411 6524897 732 30.150 28.510 29.620 SOUTHERN PACIFIC RESOURES CORP STP 3020551 5239923 2908 1.850 1.610 1.690 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 25000 27502 1 110.010 110.010 110.010 SUNCOR ENERGY INC. SU 3637115 145623559 15964 44.560 37.960 40.450 SULLIDEN GOLD CORPORATION LTD. SUE 2035700 4216570 4179 2.470 1.810 2.320 SOLIUM CAPITAL INC. SUM 200 474 1 2.370 2.370 2.370 NORTHERN SUPERIOR RESOURCES INC SUP 59000 22002 29 0.590 0.325 0.340 SILVER BULL RESOURCES INC. SVB 13500 10800 1 0.800 0.800 0.800 SANDVINE CORPORATION SVC 496900 1016683 1596 2.460 1.720 1.990 SILVERCREST MINES INC SVL 177300 252194 138 1.590 1.290 1.410 SILVERCORP METALS INC. SVM 1158696 12382502 6170 12.730 9.420 10.840 CLAYMORE SILVER BULLION TRUST SVR.C 4300 59456 17 14.920 13.470 14.010 CLAYMORE SILVER BULLION TR SVR.UN 130100 2828176 430 26.900 19.500 22.800 SOLVISTA GOLD CORPORATION SVV 13500 13470 14 1.070 0.910 0.960 SAVANNA ENERGY SERVICES CORP SVY 188100 1877385 1023 10.480 9.270 10.260 SIERRA WIRELESS SW 91200 995696 380 12.040 10.170 11.850 SUNWARD RESOURCES LTD. SWD 21900 30784 20 1.500 1.270 1.270 SWISHER HYGIENE INC. SWI 275800 1693975 1157 8.290 5.190 6.270 SELWYN RESOURCES LTD SWN 42500 10717 6 0.270 0.240 0.240 STORNOWAY DIAMOND CORP. SWY 112000 254634 400 2.340 2.160 2.280 SXC HEALTH SOLUTIONS CORP. SXC 38400 2174934 270 59.430 52.390 57.110 SAMEX MINING CORP SXG 57300 76823 56 1.400 1.200 1.320 SLAM EXPLORATION LTD SXL 158000 18445 32 0.125 0.100 0.105 SUPREMEX INC. SXP 4700 11264 13 2.440 2.360 2.400 SYMAX LIFT (HOLDING) CO. LTD. SYL 800 84 1 0.105 0.105 0.105 TELUS CORPORATION T 310788 16169313 2000 53.490 49.370 52.980 TELUS CORPORATION NV T.A 359631 18064332 963 51.390 47.590 50.690 TRANSALTA CORPORATION TA 763558 16280075 4242 21.980 20.890 21.580 TRANSALTA CORPORATION PR SER A TA.PR.D 13900 350628 35 25.380 25.090 25.140 TAKU GOLD CORP. TAK 4500 1847 2 0.415 0.395 0.415 TAMERLANE VENTURES INC TAM 13500 4142 4 0.335 0.280 0.280 TAG OIL LTD TAO 323400 1899457 676 6.580 5.500 6.310 TERRA VENTURES INC TAS 19500 8385 8 0.510 0.415 0.510 TWIN BUTTE ENERGY LTD. TBE 763900 2004562 2202 2.900 2.320 2.680 TAIGA BUILDING PRODUCTS LTD. TBL 2000 1720 1 0.860 0.860 0.860 T. BOONE PICKENS ENERGY FUND A TBP.UN 500 4610 1 9.220 9.220 9.220 TONBRIDGE POWER INC TBZ 19000 32479 13 1.980 1.610 1.710 TARSIS RESOURCES LTD. TCC 3000 1920 2 0.640 0.640 0.640 CBM ASIA DEVELOPMENT CORP. TCF 1159000 541352 327 0.590 0.215 0.470 TECK RESOURCES LTD. CL.A MV TCK.A 800 41332 3 52.160 51.170 52.160 TECK RESOURCES LTD. CL.B SV TCK.B 1793422 85889679 10580 52.920 44.130 50.900 TRANSCONTINENTAL INC. CL A SV TCL.A 563810 8230595 643 14.980 13.610 14.670 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1800 47259 3 26.310 26.200 26.200 THOMPSON CREEK METALS COMPANY TCM 1190800 12684973 5254 11.740 9.870 10.490 TRICON CAPITAL GROUP INC. TCN 500 2543 5 5.110 5.010 5.100 TRICAN WELL TCW 1097124 24335094 6376 23.490 20.930 23.280 TORONTO-DOMINION BANK TD 1102434 91726215 4476 85.260 80.630 83.510 TD BANK PR SERIES AG TD.PR.G 2600 71003 12 27.480 27.150 27.440 TD BANK PR SERIES AI TD.PR.I 600 16419 2 27.370 27.360 27.360 TD BANK PR. SERIES AK TD.PR.K 100 2738 1 27.380 27.380 27.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2000 50185 7 25.180 24.950 25.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 200 5084 2 25.420 25.420 25.420 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2619 1 26.190 26.190 26.190 TYHEE GOLD CORP. TDC 10000 1300 4 0.130 0.130 0.130 TRINIDAD DRILLING LTD. TDG 827707 8228997 3372 11.040 9.410 10.980 TECHNICOIL CORP. TEC 121900 253102 125 2.150 1.930 2.150 TERRACO GOLD CORP TEN 6000 1890 1 0.315 0.315 0.315 TERREX ENERGY INC. TER 10000 2600 2 0.265 0.255 0.255 TRILOGY ENERGY CORP. TET 290279 6916678 1176 26.990 21.190 25.310 TEXALTA PETROLEUM LTD TEX.A 4000 5810 3 1.500 1.410 1.490 TRANSFORCE INC. TFI 130700 1982832 712 15.890 14.150 15.700 TRANSGLOBE APARTMENT REIT TGA.UN 54400 620773 154 11.780 11.160 11.370 TRANSGLOBE J TGL 256600 3318799 1205 15.130 11.960 15.130 TERAGO INC. TGO 600 6334 3 10.880 10.060 10.780 TIGER RESOURCES LIMITED TGS 100000 52000 1 0.520 0.520 0.520 TERANGA GOLD CORPORATION TGZ 86900 222087 203 2.650 2.200 2.640 THERATECHNOLOGIES TH 183400 862896 457 5.150 4.160 4.560 THREEGOLD RESOURCES INC THG 107500 31572 20 0.345 0.275 0.315 TIM HORTONS INC. THI 623498 28793385 4098 48.730 44.640 45.030 TAHOE RESOURCES INC. THO 286800 5203693 1159 20.080 16.030 18.890 TERRAVEST INCOME FUND TI.UN 1400 4050 5 3.280 2.810 3.280 TITANIUM CORP INC TIC 78500 193269 86 2.880 2.160 2.550 TUSCANY INTL DRILLING INC. TID 1168000 1504144 343 1.520 1.130 1.300 TOROMONT IND TIH 396397 12107904 849 33.290 30.100 31.290 TIMMINCO TIM 241500 98727 196 0.490 0.375 0.460 EUROTIN INC. TIN 363700 363777 9 1.080 0.950 1.000 TINKA RESOURCES LIMITED TK 65500 34090 27 0.620 0.365 0.560 TAKARA RESOURCES INC TKK 8000 1440 1 0.180 0.180 0.180 TEKMIRA PHAMACEUTICALS CORP TKM 2500 7097 21 3.190 2.700 3.190 TASEKO MINES LTD. TKO 811000 3924440 2875 5.230 4.620 5.040 TEARLAB CORPORATION TLB 100 190 1 1.900 1.900 1.900 TALISON LITHIUM LIMITED TLH 35800 170626 92 4.940 4.500 4.750 TALISMAN ENERGY INC. TLM 4414991 91031564 22970 23.480 19.750 20.500 TALON METALS CORP TLO 87500 186150 191 2.350 1.690 1.950 TRIMAC TRANSPORTATION LTD. TMA 1900 9131 5 4.890 4.620 4.620 TEMBEC INC. TMB 996260 4452296 686 5.440 4.070 4.250 TIMBERCREEK MORTGAGE INVEST TMC 26200 284865 64 10.980 10.770 10.900 TITAN MEDICAL INC TMD 296500 577199 241 2.300 1.610 2.010 TEMEX RESOURCES CORP TME 11000 4215 3 0.405 0.325 0.325 THERMAL ENERGY INTL INC TMG 2000 120 1 0.060 0.060 0.060 TREASURY METALS INC. TML 5400 7432 43 1.490 1.300 1.460 TIMMINS GOLD CORP TMM 872772 2039378 2379 2.540 2.150 2.430 TERRENO RESOURCES CORP. TNO 18000 5290 2 0.325 0.255 0.255 TRANSATLANTIC PETROLEUM CORP. TNP 133000 276886 213 2.390 2.000 2.160 TNR GOLD CORP TNR 21500 3432 7 0.195 0.155 0.155 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47000 315303 224 7.300 6.080 7.240 TRIOIL RESOURCES LTD. TOL 1000 3360 1 3.360 3.360 3.360 TSO3 INC TOS 3000 5647 5 1.920 1.870 1.920 TOTAL ENERGY SERVICES INC. TOT 76200 1100841 288 15.730 13.370 14.300 TOURMALINE OIL CORP. TOU 533604 15212456 1284 29.800 26.060 29.760 TEN PEAKS COFFEE COMPANY INC. TPK 400 1156 1 2.890 2.890 2.890 TETHYS PETROLEUM LTD. TPL 387500 505524 1101 1.580 1.060 1.330 TURBO POWER SYSTEMS INC. TPS 199000 2985 6 0.020 0.010 0.010 TORQUE ENERGY INC TQE 147500 71732 10 0.495 0.485 0.495 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 38000 41215 3 112.540 107.810 108.030 TEMPLE REIT TR.UN 9500 41235 20 4.460 4.010 4.420 SINO-FOREST CORP TRE 1898948 37645999 10601 23.640 17.490 19.310 THOMSON REUTERS CORP. TRI 1147409 43205888 5349 38.880 37.000 37.740 THOMSON REUTERS CORP II PR TRI.PR.B 2200 52162 6 23.740 23.450 23.720 TRANSCANADA CORPORATION TRP 1562916 65320526 8415 43.460 40.750 43.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2200 57407 16 26.240 25.930 26.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 200 5015 2 25.110 25.040 25.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1500 38672 9 25.960 25.520 25.830 TRELAWNEY MINING AND EXPLORATION INC. TRR 572600 2335714 546 4.640 3.720 4.330 TRES OR RESOURCES LTD TRS 7500 847 2 0.115 0.105 0.115 TERRANE METALS CORP WTS. TRX.WT 13000 7630 5 0.610 0.580 0.580 TRANSAT A.T. INC. CLASS B TRZ.B 123460 1534678 320 12.940 11.430 12.860 TORSTAR CORP. CL. B NV TS.B 66500 847866 433 13.960 11.940 12.750 TASMAN METALS LTD TSM 800600 3942481 1391 5.850 4.070 5.110 TRANSEURO ENERGY CORP TSU 1499000 154950 200 0.145 0.070 0.075 TERRA ENERGY CORP. TT 4200 4304 12 1.080 1.020 1.070 TRANSITION THERAPEUTICS INC. TTH 5200 18383 26 3.810 3.160 3.800 TIMES TELECOM INC. TTT 106000 6140 12 0.065 0.055 0.060 TITAN URANIUM INC TUE 41000 9515 19 0.260 0.195 0.250 TEUTON RES CORP TUO 7000 3570 5 0.560 0.490 0.560 TREVALI MINING CORPORATION TV 80500 137720 87 1.850 1.530 1.530 TVA GROUP INC. CL.B NV TVA.B 1000 14401 3 14.700 14.090 14.090 TOURNIGAN ENERGY LTD TVC 86500 13845 45 0.175 0.140 0.155 TAMARACK VALLEY ENERGY LTD. TVE 643000 257565 6 0.440 0.400 0.420 TVI PACIFIC J TVI 798000 57365 73 0.080 0.065 0.080 TRADE WINDS VENTURES LTD TWD 154000 33787 65 0.260 0.200 0.215 TIMBERWEST STAP UN TWF.UN 1016000 6198351 737 6.400 5.580 6.090 20-20 TECHNOLOGIES INC. TWT 500 1425 1 2.850 2.850 2.850 TOREX GOLD RESOURCES INC. TXG 647300 1085134 1292 1.810 1.520 1.720 TESLA EXPLORATION LTD. TXL 400 1293 4 3.340 2.910 3.340 TOP 10 SPLIT TRUST TXT.UN 600 2497 2 4.170 4.160 4.160 TIREX RESOURCES LTD TXX 49500 40115 44 1.020 0.640 0.980 TROYMET EXPLORATION CORP TYE 79000 7490 9 0.200 0.075 0.075 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 7800 74109 23 9.620 9.440 9.530 TANZANIA MINERALS CORP. TZM 56500 30160 20 0.750 0.450 0.550 URANIUM PARTICIPATION CORP. U 349900 2331152 1575 7.000 6.310 6.310 ATHABASCA URANIUM INC. UAX 10500 2215 6 0.220 0.210 0.210 URAGOLD BAY RESOURCES INC. UBR 281000 9135 19 0.040 0.030 0.035 UC RESOURCES LTD UC 75000 5850 7 0.080 0.070 0.070 UPPER CANYON MINERALS CORP UCM 20000 1415 4 0.075 0.070 0.070 UCORE RARE METALS INC. UCU 3217500 2249120 1247 0.820 0.570 0.690 UEX CORP UEX 592900 597752 640 1.230 0.870 1.110 URANIUM FOCUSED ENERGY FUND UF.UN 13500 47042 21 3.670 3.310 3.460 DOMTAR CORPORATION UFS 19600 1876168 184 102.050 89.190 98.830 DOMTAR (CANADA) PAPER INC. UFX 1100 108116 5 100.550 96.010 98.200 ULTRA LITHIUM INC. ULI 1271000 103045 95 0.105 0.060 0.070 UNITED MINING GROUP INC. UMG 11500 10190 9 0.900 0.800 0.800 URANIUM NORTH RESOURCES CORP UNR 13500 2427 2 0.185 0.165 0.185 UNI SELECT INC UNS 3400 91302 23 27.940 26.260 26.740 URBANA CORPORATION CLASS A URB.A 8800 12248 26 1.420 1.360 1.380 URACAN RESOURCES LTD URC 22500 2657 7 0.125 0.105 0.125 UR-ENERGY INC. URE 653800 1008255 2521 1.770 1.430 1.570 UNITED REEF LIMITED URP 16000 400 3 0.025 0.025 0.025 UNITECH ENERGY RES INC URX 30000 1350 2 0.045 0.045 0.045 URANERZ ENERGY CORPORATION URZ 23100 67733 99 3.350 2.510 3.200 U S A VIDEO INTERACTIVE CORP US 11000 165 2 0.015 0.015 0.015 US SILVER CORP USA 307500 167865 214 0.660 0.465 0.560 US OIL SANDS INC. USO 6500 1887 4 0.315 0.245 0.245 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1800 20434 4 11.440 11.130 11.340 URANIUM ONE INC UUU 8018200 31525162 11835 4.490 3.450 3.560 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1010000 998921 2 99.210 98.900 99.210 STRATEGIC RESOURCES INC. UVR 10000 950 1 0.095 0.095 0.095 U3O8 CORP UWE 34000 16635 49 0.550 0.450 0.510 US GOLD CANADIAN ACQUISITION CORP UXE 800 5733 5 7.380 6.720 6.730 US GOLD CORPORATION UXG 71200 493341 364 8.800 6.320 6.840 VAALDIAM MINING INC. VAA 3000 600 1 0.200 0.200 0.200 VIRGINIA ENERGY RESOURCES INC. VAE 6500 1295 3 0.200 0.195 0.195 VENGA AEROSPACE SYSTEMS INC VAV 45000 450 7 0.010 0.010 0.010 VANTEX RESOURCES LTD. VAX 7000 2115 2 0.305 0.295 0.295 INVICTA ENERGY CORP. VCA 33400 8016 1 0.240 0.240 0.240 VECIMA NETWORKS INC. VCM 800 2774 2 3.490 3.430 3.490 NEVADO RESOURCES CORPORATION VDO 2000 820 1 0.410 0.410 0.410 VENA RESOURCES VEM 2000 650 2 0.330 0.320 0.330 VECTA ENERGY CORPORATION VER 54500 4525 7 0.100 0.080 0.090 VERMILION ENERGY INC. VET 375094 18433637 2096 51.480 46.300 51.110 VILLAGE FARMS INTERNATIONAL INC. VFF 500 620 1 1.240 1.240 1.240 VIKING GOLD EXPLORATION INC VGC 5000 1325 1 0.265 0.265 0.265 VISIBLE GOLD MINES VGD 2000 520 1 0.260 0.260 0.260 VIRGIN METALS INC. VGM 3500 1082 3 0.310 0.305 0.310 VIRGINIA MINES INC. VGQ 23700 206733 61 9.160 8.160 8.220 VISTA GOLD CORP VGZ 74900 210397 133 3.060 2.600 2.800 VICWEST INC VIC 1600 25045 7 15.720 15.330 15.710 BROMPTON VIP INCOME FUND VIP.UN 20100 193239 51 9.810 9.400 9.680 VICTORIA GOLD CORP VIT 40000 29780 35 0.830 0.660 0.730 VALEURA ENERGY INC. VLE 12000 4570 3 0.400 0.310 0.310 VMS VENTURES INC VMS 11500 7085 7 0.670 0.560 0.670 5N PLUS INC. VNP 92700 824609 394 9.480 8.220 8.690 VALENER INC. VNR 49200 811908 230 16.860 16.090 16.340 VOLCANIC METALS CORP. VOL 1000 280 1 0.280 0.280 0.280 VIQ SOLUTIONS INC VQS 35000 16800 1 0.480 0.480 0.480 VICTORY RESOURCES CORP VR 18000 5325 5 0.330 0.280 0.330 VERO ENERGY INC. VRO 177700 1045352 494 6.230 5.610 5.830 VALEANT PHARMACEUTICALS INTL INC. VRX 1252895 60889450 9000 51.810 45.080 50.740 VERESEN INC. VSN 365500 5071139 1651 14.560 13.290 14.560 VAST EXPLORATION INC VST 798000 286667 104 0.480 0.260 0.425 VITERRA INC VT 1268419 14466652 6961 12.170 10.370 11.880 VITRAN CORP. INC VTN 300 4404 3 14.750 14.540 14.540 VOLTA RESOURCES INC. VTR 472700 677768 988 1.710 1.250 1.500 VERSATILE SYSTEMS INC. VV 80500 10132 12 0.145 0.115 0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11900 281679 119 24.700 22.130 23.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 325900 3719199 104 12.080 11.210 11.530 WHITECAP RESOURCES INC. WCP 1648100 11279062 237 7.100 6.530 6.670 GIYANI GOLD CORP. WDG 200600 442971 308 2.380 1.960 2.230 WALDRON ENERGY CORPORATION WDN 4300 14851 11 3.660 3.220 3.310 WESDOME GOLD MINES LTD. WDO 58200 156509 187 3.010 2.450 2.640 WESTAIM CORP WED 209500 115195 3 0.550 0.530 0.550 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13900 15583 14 1.200 1.000 1.160 WESTERN FOREST PRODUCTS INC. WEF 210500 194147 188 1.100 0.780 0.910 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 60000 66369 3 114.270 110.010 113.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11200 66879 16 6.180 5.840 5.910 WESTSTAR RESOURCES CORP WER 25600 27999 22 1.290 0.850 1.020 WESTERN FINANCIAL GROUP INC. WES 5800 23954 6 4.140 4.120 4.140 WALL FINANCIAL WFC 300 4866 2 16.550 15.560 16.550 WESTFIRE ENERGY LTD. WFE 117200 892199 400 8.510 6.950 7.610 WATERFURNACE RENEWABLE ENGY INC. WFI 4200 98975 34 24.450 23.170 23.620 WORLD FINANCIAL SPLIT CORP. WFS 200 244 2 1.220 1.220 1.220 WEST FRASER TIMBER WFT 148803 7467211 706 54.380 47.800 49.800 WEST HIGH YILED (WHY) RES LTD WHY 1000 465 1 0.465 0.465 0.465 WI-LAN INC WIN 1597000 11309631 5364 8.090 5.640 7.940 WINSTAR RESOURCES LTD WIX 4600 16554 17 3.780 3.500 3.780 WESTJET AIRLINES LTD. WJA 258428 3967475 560 15.570 14.170 15.490 WESTJET AIRLINES LTD. RV WJA.A 1000 14760 1 14.760 14.760 14.760 WAJAX CORP WJX 209700 8429643 834 44.940 36.400 38.800 WESTERN LITHIUM USA CORP. WLC 98100 97810 129 1.170 0.790 0.890 WALTER ENERGY INC. WLT 3000 372460 30 133.940 121.460 126.840 WOLVERINE MINERALS CORP WLV 5000 2700 1 0.540 0.540 0.540 WALLBRIDGE MNG J WM 5000 1200 2 0.240 0.240 0.240 WEALTH MINERALS LIMITED WML 27500 14847 6 0.660 0.495 0.495 WESTMINSTER RESOURCES WMR 33000 8912 9 0.365 0.190 0.190 GEORGE WESTON LIMITED WN 242858 17146495 1853 74.130 67.600 73.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1400 35234 7 25.220 25.030 25.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4200 98855 16 24.090 23.020 24.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1200 28357 5 23.730 23.080 23.730 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1600 34641 10 22.160 21.180 22.160 WESTERN WIND ENERGY CORP WND 43200 67729 46 1.770 1.420 1.730 WINPAK LTD WPK 400 4734 3 12.000 11.700 11.700 WESTPORT INNOV WPT 54300 1250713 390 25.110 20.860 24.010 WESTERN POTASH CORPORATION WPX 914300 1160018 1071 1.490 1.150 1.410 WESTERN ENERGY SVCS CORP WRG 1535000 661257 608 0.470 0.385 0.400 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 3000 3037 1 101.250 101.250 101.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 166900 2295244 460 13.960 13.570 13.790 WESTERN COPPER CORPORATION WRN 303400 964636 724 3.650 2.760 3.450 WIRELESS MATRIX J WRX 1000 920 1 0.920 0.920 0.920 WILDCAT SILVER CORPORATION WS 444600 1029371 2323 2.660 1.970 2.270 WESTERN AREAS NL WSA 100 664 1 6.640 6.640 6.640 WILD STREAM EXPLORATION INC. WSX 88900 1003402 155 11.760 10.780 11.750 WHITE TIGER MINING CORP. WTC 55500 17947 18 0.340 0.290 0.290 WESTSHORE TERMINALS INV. CORP. WTE.UN 70500 1733124 444 25.140 23.920 25.080 WHITE TIGER GOLD LTD. WTG 500 1195 1 2.390 2.390 2.390 WESTCORE ENERGY LTD WTR 3500 2775 2 0.800 0.750 0.750 WHITE CANYON URANIUM LIMITED WU 76000 17860 13 0.235 0.235 0.235 WESTERNZAGROS RESOURCES LTD WZR 601000 425052 387 0.990 0.470 0.900 TMX GROUP INC X 266372 11391714 1106 45.190 39.150 44.500 XTIERRA INC XAG 11500 4962 7 0.500 0.420 0.425 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 250400 7450282 512 29.960 29.540 29.930 ISHARES S&P/TSX GLOBAL BASE MET INDEX FD XBM 250000 4665000 1 18.660 18.660 18.660 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 501200 10294416 824 20.650 20.380 20.620 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 593003 10895558 34 19.280 18.170 18.730 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 200 4395 2 22.270 21.680 22.270 XTREME COIL DRILLING CORP. XDC 8600 41916 23 5.100 4.690 5.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 56300 1231749 121 22.330 21.450 22.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1473593 30359087 1118 22.020 19.770 21.120 XCITE ENERGY LIMITED XEL 126500 403670 153 5.190 2.550 2.590 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 399466 9851121 250 24.950 24.200 24.460 EXTORRE GOLD MINES LIMITED XG 403976 3957933 1333 11.600 8.440 11.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5200 107318 15 20.760 20.510 20.760 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 546100 12838794 1590 25.270 22.420 24.150 iSHARES DEX HYBRID BOND INDEX FUND XHB 3700 74937 19 20.400 20.160 20.220 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5300 84359 15 16.220 15.720 15.820 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 403800 8512408 30 21.280 21.070 21.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 168900 3611497 63 22.070 21.050 21.760 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1300 24243 13 19.010 18.150 18.540 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 500 3958 5 7.930 7.900 7.930 iSHARES S&P/TSX 60 INDEX FUND XIU 11668228 227845777 3046 20.290 19.060 19.880 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3000 61816 5 20.660 20.390 20.660 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 96964 2179062 107 23.820 21.420 23.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9835 230991 88 23.810 23.010 23.800 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1806500 1006265 169 0.610 0.510 0.550 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 102700 2376224 359 23.240 22.900 23.150 EXETER RESOURCES CORP XRC 91600 419529 305 4.990 4.360 4.850 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 125400 1890588 170 15.180 14.970 15.080 XINERGY LTD. XRG 268000 1002445 232 4.350 3.530 4.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 319800 9221297 524 28.910 28.750 28.900 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 870600 13328567 1332 15.730 15.070 15.470 EXCO TECH XTC 5700 24380 12 4.490 4.120 4.260 TDB SPLIT CORP. CLASS A XTD 2900 16290 10 6.140 5.030 5.330 XTRA-GOLD RESOURCES CORP XTG 1100 2156 3 1.970 1.910 1.960 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 72700 903229 178 12.500 12.340 12.470 STAR PORFOLIO CORP. XYM 3200 34719 9 10.970 10.820 10.830 MACUSANI YELLOWCAKE INC YEL 10000 3750 1 0.375 0.375 0.375 YANGARRA RESOURCES LTD. YGR 52000 34280 11 0.690 0.610 0.670 YALE RESOURCES LTD YLL 27000 1755 2 0.065 0.065 0.065 YELLOW MEDIA INC. YLO 11150869 48792161 13078 4.770 3.660 3.810 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 41000 33740 6 84.490 79.990 79.990 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 27500 643875 108 24.580 22.690 23.060 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3700 59062 12 18.680 15.620 15.930 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 23300 483123 99 22.640 16.410 16.990 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 2400 45489 10 22.260 16.360 17.550 YM BIOSCIENCES INC YM 16800 54915 55 3.650 2.910 3.500 YELLOWHEAD MINING INC. YMI 8800 9496 6 1.140 0.980 1.020 YUKON-NEVADA GOLD CORPORATION YNG 645000 313292 470 0.570 0.380 0.480 YOHO RESOURCES INC. YO 2000 7460 2 3.880 3.680 3.680 YANGAROO INC YOO 676000 78540 70 0.180 0.085 0.095 YIELDPLUS INCOME FUND YP.UN 2600 20002 18 7.930 7.520 7.930 YAMANA GOLD INC YRI 4971748 58162603 20028 12.670 11.230 12.480 ZAIO CORP ZAO 10000 700 1 0.070 0.070 0.070 ZARGON OIL & GAS LTD. ZAR 44400 964419 221 22.450 21.010 22.050 ZAZU METALS CORPORATION COMMON SHRS ZAZ 3200 3390 3 1.070 1.000 1.000 BMO MID CORPORATE BOND INDEX ETF ZCM 2200 33401 7 15.200 15.150 15.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1000 14940 1 14.940 14.940 14.940 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 3200 52997 12 16.830 16.340 16.660 ZODIAC EXPLORATION INC. ZEX 108300 122693 76 1.340 1.000 1.160 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 37200 598643 54 16.140 16.000 16.010 BMO JUNIOR GOLD INDEX ETF ZJG 20600 443059 99 23.300 20.100 20.100 ZARLINK SEMICONDUCTOR INC. ZL 1074300 2726117 520 2.650 2.260 2.330 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1370000 1508370 1 110.100 110.100 110.100 ZINCORE METALS INC. ZNC 1000 420 1 0.420 0.420 0.420 ZENN MOTOR COMPANY INC ZNN 14100 19993 15 1.530 1.240 1.320 ZONE RESOURCES INC. ZNR 48000 7522 11 0.215 0.145 0.150 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1600 33259 10 20.830 20.700 20.790 ZUNGUI HAIXI CORPORATION ZUN 79600 201203 148 2.650 2.420 2.500 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2100 33396 8 15.930 15.860 15.930 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 87851232 709146133 7007 8.130 7.630 8.120 LUNDIN MINING CORP. LUN 22431350 181211372 19839 9.260 6.820 7.200 INTERTAINMENT MEDIA INC INT 16647600 21567269 13606 1.610 0.910 1.000 BOMBARDIER INC. CL. B SV BBD.B 11874404 79903061 16955 7.120 6.490 6.730 iSHARES S&P/TSX 60 INDEX FUND XIU 11668228 227845777 3046 20.290 19.060 19.880 YELLOW MEDIA INC. YLO 11150869 48792161 13078 4.770 3.660 3.810 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10026500 79156837 7635 10.380 6.980 8.020 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 9927114 301647 212 0.050 0.020 0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8856751 54199367 5821 6.860 4.930 5.910 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8731290 55866556 4354 7.950 4.230 5.720 Most Active by Value Stock Symbol Volume Value Trades High Low Close EQUINOX MINERALS LIMITED EQN 87851232 709146133 7007 8.130 7.630 8.120 ROYAL BANK OF CANADA RY 4498418 263803825 20462 60.240 56.460 56.620 iSHARES S&P/TSX 60 INDEX FUND XIU 11668228 227845777 3046 20.290 19.060 19.880 BANK OF NOVA SCOTIA BNS 3375113 196216380 16737 59.710 57.020 59.360 FIRST QUANTUM J FM 1471994 187818095 11100 137.930 115.880 132.220 LUNDIN MINING CORP. LUN 22431350 181211372 19839 9.260 6.820 7.200 CDN NATURAL RES CNQ 4043247 166664045 21567 44.880 38.970 42.170 SUNCOR ENERGY INC. SU 3637115 145623559 15964 44.560 37.960 40.450 MANULIFE FIN MFC 7830448 135201797 25936 17.930 16.600 17.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1441421 118535123 6696 84.760 79.590 80.400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 7830448 135201797 25936 17.930 16.600 17.300 TALISMAN ENERGY INC. TLM 4414991 91031564 22970 23.480 19.750 20.500 CDN NATURAL RES CNQ 4043247 166664045 21567 44.880 38.970 42.170 ROYAL BANK OF CANADA RY 4498418 263803825 20462 60.240 56.460 56.620 YAMANA GOLD INC YRI 4971748 58162603 20028 12.670 11.230 12.480 KINROSS GOLD CORP K 4145279 60218880 19888 15.920 13.540 15.240 LUNDIN MINING CORP. LUN 22431350 181211372 19839 9.260 6.820 7.200 ENCANA CORP. ECA 2947764 94315808 17714 33.610 30.750 33.020 BOMBARDIER INC. CL. B SV BBD.B 11874404 79903061 16955 7.120 6.490 6.730 BANK OF NOVA SCOTIA BNS 3375113 196216380 16737 59.710 57.020 59.360 Trades: 1,394,040 Total Volume: 749,477,048 Total Value: $7,921,717,143 Avg Volume per Trade: 538 Avg Value per Trade: $5,683 Avg Price per Share: $10.57 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.