Pure Trading Monthly Market Summary June 30 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 6663500 12086707 7165 2.250 1.260 1.530 ABERDEEN INT L INC AAB 74500 58760 54 0.830 0.760 0.800 ANDEAN AMERICAN GOLD CORP. AAG 63500 31807 35 0.580 0.435 0.435 AASTRA TECHNOLOGIS AAH 10393 202075 83 20.540 18.990 19.090 PURE INDTL REAL ESTATE TR AAR.UN 80000 331791 128 4.350 3.910 4.270 ATI AIRTEST TECHNOLOGIES INC AAT 5000 220 2 0.045 0.040 0.040 ANDEANGOLD LTD. AAU 3000 405 3 0.145 0.130 0.130 ADVANTAGE OIL & GAS LTD. AAV 722600 5633596 3853 8.500 7.370 7.650 ASIA BIO-CHEM GROUP CORP ABC 8500 8130 7 1.180 0.860 0.870 ABITIBIBOWATER INC. ABH 100 2014 1 20.140 20.140 20.140 ABCOURT MINES INC ABI 6000 750 2 0.125 0.125 0.125 ABEN RESOURCES LTD. ABN 35000 7155 6 0.230 0.175 0.180 ASHBURTON VENTURES INC ABR 42000 4300 5 0.110 0.100 0.105 ABSOLUTE SOFTWARE CORP. ABT 5000 19228 38 4.230 3.420 4.200 BARRICK GOLD CORPORATION ABX 1798436 78641386 11865 46.850 42.100 43.710 AIR CANADA CL A AC.A 264200 544897 157 2.320 1.760 2.270 AIR CANADA CL B AC.B 3219100 6561198 3872 2.330 1.700 2.310 AMICA MATURE ACC 2200 17143 7 8.430 7.420 7.990 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 27476 314239 83 11.660 11.130 11.420 ASTRAL MEDIA INC. CL A. NV ACM.A 60762 2236256 348 37.700 36.110 37.290 ATCO LTD. CL.I NV ACO.X 106953 6597393 836 64.490 60.050 62.570 ANSELL CAPITAL CORP ACP 3000 1260 1 0.420 0.420 0.420 AUTOCANADA INC. ACQ 9500 41316 47 4.850 3.820 4.760 ACTIVE CONTROL TECH INC ACT 415000 4730 14 0.015 0.010 0.010 ALARIS ROYALTY CORP AD 24600 390260 90 16.440 15.360 16.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5200 48486 3 9.540 9.300 9.540 ARCTIC STAR DIAMOND CORP ADD 70000 1475 6 0.025 0.015 0.015 ADEX MINING INC ADE 82000 15980 17 0.220 0.175 0.175 ARCUS DEVELOPMENT GROUP INC ADG 14500 3835 4 0.320 0.240 0.240 ADRIANA RESOURCES INC ADI 128200 147468 127 1.500 0.800 0.950 ADIRA ENERGY LTD. ADL 21000 11250 5 0.590 0.500 0.500 ANDINA MINERALS INC ADM 33300 42204 49 1.350 1.180 1.180 ACADIAN TIMBER CORP. ADN 55100 627309 246 11.990 10.920 11.920 ALDERON RESOURCES INC. ADV 154900 437031 186 3.080 2.550 3.010 ANDREW PELLER LIMITED CL.A ADW.A 2500 22498 10 9.110 8.860 8.860 AURORA OIL & GAS LIMITED AEF 4328000 15465092 175 3.960 3.200 3.580 ARSENAL ENERGY INC. AEI 70000 44900 5 0.750 0.560 0.580 AGNICO-EAGLE MINES LTD. AEM 335830 20725051 2596 64.630 59.180 60.910 ANTRIM ENERGY J AEN 124700 131888 199 1.130 0.980 1.080 GROUPE AEROPLAN INC. AER 717962 9594772 4464 13.500 13.140 13.320 ACTIVENERGY INCOME FUND AEU.UN 6800 60493 14 9.210 8.720 8.790 APPLETON EXPLORATION INC AEX 35000 1925 1 0.055 0.055 0.055 AETERNA ZENTARIS INC. AEZ 36300 83081 87 2.550 2.070 2.070 ALARMFORCE J AF 3600 36686 11 10.480 9.780 10.210 AFRI-CAN MARINE MINERALS CORP AFA 8000 480 1 0.060 0.060 0.060 AFFERRO MINING INC. AFF 100 134 1 1.340 1.340 1.340 AG GROWTH INTERNATIONAL INC. AFN 39800 1885147 231 49.100 45.830 45.890 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 28000 32208 1 115.030 115.030 115.030 AGF MASTER UN AFP.UN 1000 530 1 0.530 0.530 0.530 AFRICAN METALS CP AFR 6000 1560 1 0.260 0.260 0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1600 11040 4 6.930 6.730 6.730 ARCTIC GLACIER INCOME FUND AG.UN 12100 12254 12 1.250 0.840 0.860 ANTIOQUIA GOLD INC AGD 11000 2200 2 0.200 0.200 0.200 ADVENTURE GOLD INC AGE 20000 10955 10 0.600 0.500 0.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 175832 3353196 1072 20.430 18.110 18.760 AFRICAN GOLD GROUP INC AGG 15000 7937 10 0.580 0.465 0.465 ALAMOS GOLD INC. AGI 487051 7462575 2528 16.420 14.490 15.960 AGUILA AMERICAN GOLD LIMITED AGL 9500 3122 5 0.425 0.295 0.295 ALDRIDGE MINERALS INC AGM 2300 2736 20 1.350 0.980 0.980 ARIAN SILVER CORP AGQ 27500 11347 13 0.465 0.390 0.400 ALLIANCE GRAIN TRADERS INC. AGT 68100 1675444 361 25.810 23.670 25.780 AGRIUM INC AGU 682189 56304889 4930 86.380 77.860 84.650 ARTHA RESOURCES CORP AHC 11000 1870 2 0.170 0.170 0.170 ASTON HILL FINANCIAL INC AHF 73500 132812 59 1.950 1.730 1.780 ADHEREX TECHNOLOGIES INC. AHX 86000 2585 4 0.035 0.030 0.030 ALTUS GROUP LIMITED AIF 80200 651240 151 9.900 7.100 7.190 ACUITY GROWTH & INCOME TRUST AIG.UN 1500 13570 2 9.110 8.920 8.920 AKITA DRILLING LTD. CL.A NV AKT.A 1500 17820 10 12.570 11.230 11.730 ACREX VENTURES LTD AKV 13000 650 1 0.050 0.050 0.050 ALTAGAS LTD. ALA 172491 4340548 1302 26.070 24.090 25.770 ALLBANC SPLIT BANC CORP II ALB 4200 48051 16 12.190 10.940 11.320 ALGOMA CENTRAL ALC 400 39302 4 99.850 96.570 98.700 ALANGE ENERGY CORP. ALE 512361 116375 298 0.260 0.195 0.220 ALHAMBRA RESOURCES LTD ALH 10000 7310 3 0.750 0.680 0.710 ALDRIN RESOURCE CORP ALN 14000 4220 4 0.335 0.270 0.270 ALDER RESOURCES LTD ALR 2000 190 1 0.095 0.095 0.095 ALTIUS MINERALS CORP. ALS 31000 350955 123 12.000 10.560 11.550 ALDERSHOT RES LTD ALZ 22000 550 1 0.025 0.025 0.025 AUTOMODULAR CORPORATION AM 1000 1284 4 1.290 1.260 1.290 AEROMECHANICAL SVCS LTD AMA 2500 437 2 0.175 0.175 0.175 ALEXIS MINERALS COPORATION AMC 964000 80930 191 0.095 0.080 0.085 ABACUS MINERALS & EXPL CP AME 48000 8395 26 0.200 0.160 0.180 AMERICAN CREEK RES LTD AMK 8000 1030 2 0.135 0.110 0.110 ARGUS METALS CORP. AML 1500 217 2 0.160 0.115 0.115 ALMADEN MINERALS LTD. AMM 53900 169551 160 3.620 2.870 3.190 AMERICAN MANGANESE INC. AMY 25000 16145 10 0.760 0.550 0.590 ANGUS MINING (NAMIBIA) INC. ANA 6000 1620 1 0.270 0.270 0.270 ANFIELD NICKEL CORP. ANF 4500 19102 8 4.490 4.010 4.490 AINSWORTH LUMBER CO. LTD ANS 353000 880134 177 3.030 2.300 2.550 ALLIED NEVADA GOLD CORP ANV 56600 1749382 428 35.670 28.480 33.960 ANACONDA MINING INC ANX 35000 2460 5 0.080 0.065 0.070 ACCESS INTL EDUCATION LTD AOE 4000 1840 1 0.460 0.460 0.460 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1600 9164 4 5.790 5.680 5.760 AFRICA OIL CORP AOI 487800 752807 925 1.730 1.390 1.700 ALBERTA OIL SANDS INC AOS 26000 6725 6 0.275 0.230 0.250 ASCOT RESOURCES LTD AOT 38500 28715 18 0.800 0.700 0.780 ANDOVER VENTURES INC AOX 75000 38595 46 0.580 0.465 0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151189 3517947 697 24.110 22.740 23.770 APOGEE SILVER LTD. APE 42000 9065 9 0.245 0.190 0.210 ALDA PHARMACEUTICALS CP APH 16000 730 4 0.050 0.045 0.045 AMERIX PRECIOUS METALS CP APM 7500 1570 3 0.220 0.200 0.220 ACASTI PHARMA INC. APO 1000 1354 5 1.440 1.310 1.440 ARISE TECHNOLOGIES CORPORATION APV 831500 82450 98 0.120 0.080 0.085 AFRICAN QUEEN MINES LTD AQ 1000 285 1 0.285 0.285 0.285 AEROQUEST INTERNATIONAL LIMITED AQL 3000 1680 1 0.560 0.560 0.560 AQM COPPER INC. AQM 12500 8125 7 0.650 0.650 0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 302200 1718382 1505 5.860 5.440 5.720 ARGONAUT GOLD INC. AR 483189 2552063 1071 5.520 4.920 5.240 ARGONAUT GOLD INC. WTS. AR.WT 1100 2081 2 1.930 1.510 1.930 AECON GROUP INC ARE 204121 1684910 1188 8.790 7.560 8.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 52000 53363 7 104.360 101.490 102.290 ARMTEC INFRASTRUCTURE INC. ARF 1386100 5873328 4020 14.390 2.600 3.430 AMERIGO RESOURCES LTD. ARG 433800 447251 562 1.100 0.970 1.000 ALTIMA RESOURCES LTD ARH 64000 2880 5 0.045 0.045 0.045 ARCAN RESOURCES LTD ARN 386700 1960841 466 5.500 4.840 5.430 ANOORAQ RES CORP ARQ 1500 960 1 0.640 0.640 0.640 AURO RESOURCES CORP. ARU 5000 800 2 0.160 0.160 0.160 AROWAY ENERGY INC. ARW 10000 3270 2 0.330 0.320 0.320 ARC RESOURCES LTD. ARX 628159 16034846 3717 26.980 24.280 25.020 AURIZON MINES J ARZ 630994 3340926 3094 5.620 5.040 5.380 AVINO SILVER&GOLD MINES LTD ASM 64300 138134 125 2.520 1.940 2.090 ALACER GOLD CORP. ASR 1492831 12916423 6195 9.810 7.890 8.080 ASTUR GOLD CORP. AST 1300 2147 6 1.710 1.580 1.650 ATS AUTOMATION ATA 288228 2149631 703 7.770 6.810 7.760 ATRIUM INNOVATIONS INC. ATB 124900 1957312 463 16.270 15.320 15.840 ATAC RESOURCES LTD ATC 568066 4038285 701 7.460 5.610 7.310 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 300 8319 1 27.730 27.730 27.730 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 364255 9739112 1574 28.900 25.890 28.120 ATHABASCA OIL SANDS CORP. ATH 2232000 34812735 7942 17.670 14.660 15.160 ATIKWA RESOURCES INC. ATK 169000 9120 10 0.055 0.050 0.055 ATACAMA PACIFIC GOLD CORPORATION ATM 10200 52528 2 5.150 5.140 5.140 ATNA RES J ATN 5500 3015 2 0.550 0.530 0.530 ATLANTIC POWER CORP. ATP 276050 4176186 1794 15.710 14.520 14.660 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 71000 84548 4 120.610 118.500 118.500 ATOCHA RESOURCES INC. ATT 4000 300 1 0.075 0.075 0.075 ALTO VENTURES LTD ATV 34000 1455 4 0.045 0.040 0.045 ARGENTEX MINING CORP ATX 69300 54516 45 1.110 0.620 0.750 AUSTRALIAN BANC INCOME FUND AUI.UN 3800 36015 9 9.830 9.260 9.480 GOLDEN MINERALS COMPANY AUM 4000 73824 32 19.540 16.760 19.220 AURCANA CORP AUN 629500 405770 559 0.690 0.570 0.600 AURICO GOLD INC. AUQ 394100 3892073 2652 10.690 9.000 10.590 AURA SILVER RESOURCES INC AUU 58500 12885 11 0.240 0.190 0.210 AUGYVA MINING RESOURCES AUV 6000 3390 2 0.570 0.560 0.570 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4500 43979 12 9.890 9.420 9.890 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6600 66380 11 10.190 9.950 10.060 AMERICAN VANADIUM CORP. AVC 700 1135 3 1.680 1.520 1.520 AVENEX ENERGY CORP. AVF 54900 313506 239 5.910 5.480 5.720 AVALON RARE METALS INC. AVL 771478 4980512 3990 7.490 5.690 6.720 AVALON RARE METALS INC. WTS. AVL.WT 3700 10990 16 3.210 2.810 2.950 ANVIL MINING LTD. AVM 445323 2694536 1383 6.560 5.420 6.100 AVCORP INDUSTRIES INC. AVP 6000 360 1 0.060 0.060 0.060 AVION GOLD CORPORATION AVR 11102291 18711460 8202 1.970 1.440 1.950 AVANTI MINING INC. AVT 28500 6815 10 0.245 0.225 0.235 AVALA RESOURCES LTD. AVZ 5000 5752 11 1.180 1.120 1.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23700 447799 100 20.080 18.270 18.710 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1542000 1540756 148 100.200 99.510 100.100 ARTIS REIT AX.UN 434805 6112165 1248 14.400 13.830 14.040 ADVANCED EXPLORATIONS INC AXI 37500 16177 18 0.510 0.405 0.510 ANDERSON ENERGY LTD. AXL 276700 246479 253 1.000 0.770 0.790 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250000 247525 1 99.010 99.010 99.010 AXMIN INC AXM 185000 14715 26 0.090 0.075 0.080 ALEXCO RESOURCE CORP. AXR 96400 686713 345 8.240 6.530 6.980 ALTERRA POWER CORP. AXY 68900 49905 16 0.870 0.700 0.750 AMAYA GAMING GROUP INC. AYA 6600 16986 4 2.710 2.540 2.710 AURYX GOLD CORP. AYX 8500 4355 5 0.560 0.495 0.500 AZABACHE ENERGY INC. AZA 54000 32990 24 0.640 0.550 0.640 AUGUSTA RESOURCE CORPORATION AZC 160800 665144 459 4.570 3.850 4.460 AZURE DYNAMICS CORP. AZD 142000 37500 16 0.300 0.255 0.265 AZTECA GOLD CORP AZG 10000 200 1 0.020 0.020 0.020 AZIMUT EXPLORATION INC AZM 4900 6277 9 1.380 1.170 1.290 BELL ALIANT INC. BA 182400 5181331 1338 29.190 27.650 28.710 BANRO CORP. BAA 802632 2689767 3524 3.720 3.020 3.660 BADGER DAYLIGHTING LTD. BAD 30600 607191 149 20.380 19.500 19.660 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 600 15039 2 25.110 25.020 25.020 BAJA MINING CORP. BAJ 1142400 1217980 869 1.130 1.000 1.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 526500 16536958 2645 32.180 30.100 32.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7900 153669 36 19.640 19.220 19.220 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1900 36984 12 19.540 19.380 19.400 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2800 66626 6 24.480 23.180 24.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5400 137106 41 25.680 24.950 24.950 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1200 30749 5 25.790 25.400 25.400 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 12500 332527 47 27.390 26.110 27.390 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1800 35064 8 19.610 19.420 19.420 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 20900 454779 108 22.590 21.290 21.710 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 39000 847563 142 22.360 21.210 21.550 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1900 49757 16 26.430 25.930 26.430 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18000 491401 84 27.650 26.980 27.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 24882 645080 66 26.500 25.280 25.860 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 15000 373581 66 25.190 24.610 24.850 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 14800 365828 57 24.900 24.330 24.430 BANNERMAN RESOURCES LIMITED BAN 28000 7435 17 0.290 0.240 0.245 BALMORAL RESOURCES LTD. BAR 4000 3880 2 0.980 0.940 0.940 BATERO GOLD CORP. BAT 123500 353721 163 3.360 2.440 2.560 BAUER PERFORMANCE SPORTS LTD. BAU 16200 101432 35 7.140 6.010 6.530 BOMBARDIER INC. CL. A MV BBD.A 19800 135487 47 7.120 6.490 6.860 BOMBARDIER INC. CL. B SV BBD.B 16609385 114526461 23733 7.250 6.470 6.950 BOMBARDIER 2 PR BBD.PR.B 8600 166027 20 19.390 18.870 18.870 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5600 136468 26 24.560 24.270 24.320 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6300 139903 12 22.480 21.840 21.920 BIG BANK BIG OIL SPLIT CORP. BBO 2100 25445 5 12.300 12.000 12.110 COTT CORP BCB 506024 4049128 651 8.500 7.570 8.140 BCE INC. BCE 2069096 78523308 10910 39.020 36.890 37.820 BCE FIRST PR SHARES SERIES AA BCE.PR.A 41287 1013479 58 24.910 24.280 24.710 BCE INC PR SHARES SERIES AC BCE.PR.C 4844 116830 8 24.320 24.070 24.290 BCE SER AF 1ST PREF. BCE.PR.F 3900 94025 23 24.250 23.990 24.210 BCE INC SER R BCE.PR.R 2862 69403 2 24.250 24.250 24.250 BCE INC SER S BCE.PR.S 300 7206 1 24.020 24.020 24.020 BCE INC SER Y PR BCE.PR.Y 200 4796 2 23.980 23.980 23.980 BCE INC SERIES Z BCE.PR.Z 300 7164 1 23.880 23.880 23.880 BCGOLD CORP BCG 15000 1275 1 0.085 0.085 0.085 BEAR CREEK MINING CORP BCM 969731 5217415 2316 6.510 3.580 3.850 BELL COPPER CORP BCU 15000 3620 3 0.250 0.230 0.250 BLACK DIAMOND GROUP LIMITED BDI 10000 283652 64 31.820 26.070 31.500 BIRD CONSTRUCTION INC. BDT 99200 1115600 381 12.190 10.340 11.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49465 2356777 425 48.600 46.910 48.320 BENNETT ENV J BEV 14000 29710 27 2.180 2.040 2.180 BRAZILIAN GOLD CORPORATION BGC 7600 8733 6 1.270 1.080 1.150 BISON GOLD RESOURCES INC. BGE 1500 532 1 0.355 0.355 0.355 BARKERVILLE GOLD MINES LTD. BGM 193100 346184 352 2.160 1.520 1.840 BELL HAVEN COPPER & GOLD INC BHV 47000 19620 12 0.520 0.355 0.455 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 70395 1718158 669 24.910 23.960 24.010 BIOSIGN TECHNOLOGIES INC. BIO 46200 40873 30 0.990 0.770 0.840 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 101600 2448974 528 24.890 23.200 24.190 BIRCHCLIFF ENERGY LTD. BIR 294441 3883817 1735 13.820 12.260 13.030 CANADIAN BANC RECOVERY CORP. CL. A BK 1200 14182 8 12.270 11.400 11.400 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1600 16710 4 10.550 10.360 10.550 BLACK IRON INC. BKI 107200 96480 2 0.900 0.900 0.900 C.A. BANCORP INC. BKP 100 229 1 2.290 2.290 2.290 BNK PETROLEUM INC. BKX 644200 2992698 1147 5.790 4.120 4.660 BALLARD POWER SYSTEMS INC BLD 33100 52494 114 1.730 1.480 1.500 BLACKLINE GPS CORP. BLN 3000 6220 5 2.080 2.060 2.080 BELLUS HEALTH INC BLU 171000 10095 18 0.070 0.055 0.055 BORALEX INC. BLX 13800 115542 65 8.890 7.940 7.950 MACDONALD MINES EXPLORATION BMK 10000 1500 1 0.150 0.150 0.150 BARKER MINERALS LTD BML 4000 280 2 0.070 0.070 0.070 BANK OF MONTREAL BMO 1865229 112841900 8859 61.890 59.330 61.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7131 177017 17 24.900 24.640 24.750 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3300 85279 16 26.070 25.710 25.900 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1000 26764 6 26.860 26.510 26.790 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2433 67467 2 27.730 27.730 27.730 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5885 158073 14 27.120 26.810 26.890 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 200 5098 2 25.540 25.440 25.540 BK OF MTL CL B PR SERIES 10 BMO.PR.V 700 18191 2 26.030 25.930 26.030 BELLAMONT EXPLORATION BMX.A 5500 3180 2 0.580 0.560 0.560 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1000 25166 4 25.290 24.970 25.290 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 17800 392270 43 22.150 21.910 21.990 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2000 53174 11 26.810 26.470 26.510 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 13600 334157 24 24.890 24.210 24.300 BIONICHE LIFE J BNC 25100 25596 27 1.250 0.870 0.920 INVESTMENT GRADE TRUST BND.UN 1000 8835 2 8.840 8.830 8.840 BONTERRA ENERGY CORP. BNE 167059 10147506 1035 63.330 56.770 57.010 BENGAL ENERGY LTD. BNG 16500 21067 29 1.490 1.030 1.080 BANKERS PETROLEUM LTD. BNK 2808562 19861557 14296 7.980 6.510 6.890 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 200 1042 1 5.210 5.210 5.210 BONAVISTA ENERGY CORPORATION BNP 464600 13156692 2498 29.630 27.140 28.560 BANK OF NOVA SCOTIA BNS 2349185 135670045 12655 59.680 56.620 58.090 BK OF N S SER 12 P BNS.PR.J 1500 38279 7 25.630 25.350 25.410 BNS PREFERRED SER. 13 BNS.PR.K 2500 62499 11 25.070 24.930 25.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11304 279271 34 24.970 24.520 24.660 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3811 94821 3 24.890 24.880 24.880 BNS PREF SHARES SERIES 16 BNS.PR.N 4645 119962 7 25.830 25.810 25.810 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2200 57563 15 26.310 25.880 25.910 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 300 8238 1 27.460 27.460 27.460 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1400 35290 4 25.260 25.150 25.150 BLUE NOTE MINING INC BNT 10000 800 1 0.080 0.080 0.080 GLOBAL HUNTER CORP BOB 28500 3337 4 0.125 0.100 0.100 AMERICAS PETROGAS INC. BOE 152200 337665 196 2.440 1.920 1.970 BOLD VENTURES INC BOL 10000 2450 1 0.245 0.245 0.245 BORDER PETROLEUM CORP. BOR 10500 3362 6 0.325 0.315 0.315 AIRBOSS AMERICA J BOS 1500 9000 1 6.000 6.000 6.000 BOWMORE EXPLORATION LTD BOW 18500 10200 9 0.630 0.510 0.580 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1900 42632 12 22.710 21.990 22.220 BOYUAN CONSTRUCTION GROUP INC. BOY 800 1337 2 1.750 1.540 1.750 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 3000 2997 3 100.010 99.700 99.700 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16200 222912 68 14.240 13.130 13.420 BRALORNE GOLD MINES LTD BPM 100 125 1 1.250 1.250 1.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 793993 14471693 3271 19.090 17.530 18.600 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 39500 1006086 200 25.790 25.130 25.380 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7800 199857 34 25.800 25.360 25.500 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 5959 150518 14 25.390 25.080 25.250 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 4800 121683 25 25.510 25.110 25.280 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 2400 60981 11 25.560 25.310 25.350 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 27653 732430 118 26.930 26.210 26.360 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 14800 380013 70 26.080 25.260 25.660 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 11200 279183 44 25.230 24.740 25.230 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 6000 155677 24 26.170 25.110 25.510 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 5191175 42048 214 0.030 0.005 0.005 BRIDGEPORT VENTURES INC. BPV 3000 1380 1 0.460 0.460 0.460 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 500 370 1 0.740 0.740 0.740 BIG ROCK BREWERY INC. BR 1800 25952 6 14.770 14.170 14.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 98613 2209229 643 23.270 21.460 23.080 BRIGUS GOLD CORP. BRD 1819564 2808339 3351 1.670 1.390 1.590 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 52000 52212 6 101.010 99.310 100.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 12700 179999 47 14.840 13.020 14.460 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 14820 382233 40 25.900 25.610 25.640 BRIGADIER GOLD LTD BRG 6000 990 1 0.165 0.165 0.165 BRAZIL RESOURCES INC. BRI 3500 4182 5 1.250 1.130 1.140 BRICK LIMITED BRK 10700 27208 11 2.780 2.380 2.660 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3273 32165 10 9.950 9.550 9.750 BEARING RESOURCES LTD. BRZ 3000 1200 1 0.400 0.400 0.400 BNS SPLIT CORP. II BSC 800 12548 3 15.940 15.600 15.940 BNS SPLIT CORP. II WTS. BSC.WT 63687 10013 3 0.275 0.125 0.275 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 12500 126334 18 10.110 10.090 10.110 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4200 14276 6 3.570 2.570 2.570 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1100 6115 2 5.850 5.530 5.530 BELO SUN MINING CORP. BSX 217700 230060 621 1.220 0.920 1.030 BONNETT S ENERGY SERVICES TRUST BT.UN 300 948 1 3.160 3.160 3.160 BTB REIT BTB.UN 34000 31450 7 0.940 0.910 0.930 BENTON RESOURCES CORP BTC 21500 15885 16 0.840 0.610 0.670 BAYTEX ENERGY CORP. BTE 468500 24261470 3086 55.740 47.600 52.610 B2GOLD CORP. BTO 3674524 12165384 9482 3.720 3.040 3.250 BONTERRA RESOURCES INC BTR 114500 25100 27 0.285 0.195 0.195 BURCON NUTRASCIENCE CORP BU 9500 80386 47 9.100 7.700 7.970 BUHLER IND BUI 1100 6188 11 5.710 5.510 5.510 BRAVO GOLD CORP. BVG 99500 10315 30 0.110 0.100 0.100 BOLIVAR ENERGY CORP. BVR 265000 16390 19 0.065 0.055 0.065 BROOKWATER VENTURES INC. BW 6500 2615 2 0.430 0.340 0.340 BRIDGEWATER SYSTEMS CORP BWC 875000 7097132 292 8.160 6.120 8.150 BOWOOD ENERGY INC. BWD 53000 22820 17 0.470 0.395 0.440 BROWNSTONE ENERGY INC. BWN 68000 59175 53 1.010 0.750 0.800 BREAKWATER RES BWR 12046100 88856495 3240 7.550 4.910 7.410 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 4218500 2613935 57 0.620 0.610 0.620 BELLATRIX EXPLORATION LTD BXE 679300 3380756 1356 5.440 4.480 4.530 BIOEXX SPECIALTY PROTEINS LTD. BXI 2155900 2596554 2595 1.760 0.940 1.010 BOXXER GOLD CORP BXX 25500 5495 7 0.230 0.210 0.210 BOYD GROUP INCOME FUND BYD.UN 40000 506908 108 13.470 10.400 13.470 BAYSWATER URANIUM CORPORATION BYU 14000 6020 2 0.430 0.430 0.430 BAYFIELD VENTURES CORP BYV 242000 210255 94 0.980 0.540 0.780 CALLINAN MINES LTD CAA 25400 91489 37 3.730 3.280 3.370 COLONIAL COAL INTERNATIONAL CORP. CAD 7700 11356 9 1.570 1.430 1.430 CAE INC CAE 466400 5829689 3319 13.090 11.950 12.990 CANASIA IND CORP CAJ 311000 15980 17 0.055 0.050 0.055 CANAM GROUP INC. CAM 13700 98987 71 7.580 6.710 6.710 CANACO RESOURCES INC CAN 385100 1397044 453 4.350 3.250 3.360 CDN APARTMENT UN CAR.UN 116274 2224199 715 19.720 18.500 19.340 CASCADES INC CAS 139800 880720 492 6.540 6.020 6.360 CANDAX ENERGY INC. CAX 24000 1105 2 0.050 0.045 0.050 CACHE EXPLORATION INC. CAY 7000 1650 2 0.240 0.230 0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 500 630 1 1.260 1.260 1.260 CLAYMORE BALANCED INCOME COREPORT ETF CBD 400 7726 4 19.430 19.180 19.180 CB GOLD INC. CBJ 3500 2630 2 0.760 0.700 0.700 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 245500 5005407 302 20.480 20.280 20.290 CLAYMORE BRIC ETF CBQ 7800 236878 74 31.730 29.580 30.300 BARD VENTURES LTD CBS 84000 5040 7 0.060 0.060 0.060 COBALT COAL CORP. CBT 89000 1960 13 0.030 0.020 0.020 CANADA BREAD CBY 100 4720 1 47.200 47.200 47.200 COGECO CABLE INC. SV CCA 32100 1398788 250 45.400 42.630 45.400 COMMERCE RESOURCES CORP CCE 52500 31350 27 0.740 0.520 0.680 C2C INDUSTRIAL PROPERTIES INC. CCH 3500 725 4 0.220 0.200 0.220 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4100 40295 11 9.970 9.720 9.720 CCL INDUSTRIES INC. CL. B NV CCL.B 14906 486333 102 33.970 31.210 33.450 CONCORDIA RESOURCE CORP. CCN 7500 6450 1 0.860 0.860 0.860 CAMECO CORP CCO 1119531 28036161 7895 28.250 22.670 25.410 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 800 18921 3 23.820 23.550 23.820 CATALYST COPPER CORP. CCY 187000 25327 123 0.170 0.100 0.105 CANTEX MINE DEVELOPMENT CORP CD 5000 335 3 0.070 0.065 0.065 CHALLENGER DEEP RESOURCES CORP. CDE 5500 3465 3 0.660 0.590 0.590 CANDENTE GOLD CORP. CDG 6500 3495 4 0.590 0.510 0.510 CORRIDOR RESOURCES INC. CDH 199800 572840 527 3.290 2.530 2.970 CANELSON DRILLING INC CDI 11600 42236 5 3.980 3.600 3.600 CORBY DISTILL CDL.A 8800 139418 27 16.300 15.510 15.910 CORBY DISTILLERIES LTD. CL B. NV CDL.B 100 1534 1 15.340 15.340 15.340 COEUR D ALENE MINES CORP. CDM 30000 711927 266 26.540 22.420 23.300 CANDORADO OPERATING CO LTD CDO 31000 930 2 0.030 0.030 0.030 CARDERO RESOURCE CORP. CDU 38600 49900 111 1.540 1.160 1.220 COM DEV INTL CDV 13000 30470 78 2.640 2.120 2.250 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6500 138173 12 21.630 21.080 21.630 CENTAMIN EGYPT LIMITED CEE 3580000 6830107 4023 2.030 1.660 1.950 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17300 355116 82 21.170 19.570 19.630 CERRO GRANDE MINING CORP. CEG 2000 1140 3 0.590 0.550 0.590 COASTAL ENERGY COMPANY CEN 185800 1358598 389 8.100 6.530 8.000 CATHEDRAL ENERGY SERVICES LTD. CET 101200 707073 390 7.500 6.750 7.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34300 1090941 198 35.600 29.810 31.150 CAP-EX VENTURES LTD. CEV 7000 4040 2 0.680 0.520 0.520 CONTACT EXPLORATION INC CEX 67000 13207 13 0.210 0.150 0.150 CALMENA ENERGY SERVICES INC. CEZ 7500 3570 3 0.510 0.460 0.510 CANACCORD FINANCIAL INC. CF 139200 1742663 702 13.880 11.730 12.400 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 800 19912 2 24.890 24.890 24.890 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 12600 123013 30 9.910 9.640 9.730 CONFEDERATION MINERALS LTD CFM 26000 16010 15 0.670 0.570 0.630 CARFINCO INCOME FUND CFN.UN 62800 404013 136 6.590 6.200 6.490 CLIFTON STAR RES INC CFO 297900 748486 417 3.320 1.870 2.530 CANFOR CORP CFP 691943 6863159 1771 11.200 8.950 10.580 CHEMAPHOR INC CFR 51000 3825 3 0.080 0.070 0.070 CE FRANKLIN CFT 300 2772 3 9.480 9.120 9.480 CALFRAC WELL SERVICES LTD. CFW 166200 5273200 1259 34.630 28.850 31.760 CANFOR PULP PRODUCTS INC. CFX 166800 2900670 699 19.340 16.360 17.510 CENTERRA GOLD INC. CG 560335 8852832 3346 17.810 14.560 16.080 CGA MINING LIMITED CGA 997507 2623890 3664 2.970 2.380 2.970 COREX GOLD CORPORATION CGE 500 165 1 0.330 0.330 0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 806539 3012213 2445 4.540 3.300 3.780 CDN GENERAL INV CGI 15200 272031 80 18.730 16.970 17.950 COGECO INC. SV CGO 2600 106121 15 41.830 39.820 41.700 CORNERSTONE CAP RES INC CGP 15500 5547 6 0.375 0.265 0.265 CLAYMORE GLOBAL R/E ETF COMMON CGR 500 8508 2 17.600 16.870 17.600 COLUMBUS GOLD CORP CGT 5500 4340 8 0.830 0.780 0.780 CINEPLEX INC. CGX 190953 4898801 1105 26.760 25.000 26.690 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 125500 2605395 45 21.200 20.540 20.790 CHEMTRADE LOGISTICS INCOME FD SUB RCPTS CHE.R 500 7130 1 14.260 14.260 14.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51100 736432 306 14.690 13.980 14.400 CENTRIC HEALTH CORPORATION CHH 247200 618838 223 2.990 2.010 2.330 CDN HELICOPTERS GROUP INC. CL A CHL.A 34000 800506 178 24.250 22.490 23.800 CHAMPION MINERALS INC CHM 699800 1155904 799 2.150 1.320 1.510 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 12500 9695 7 0.840 0.740 0.770 CHORUS AVIATION INC. CL A CHR.A 10300 51490 27 5.090 4.860 5.010 CHORUS AVIATION INC. CL B CHR.B 371600 1890533 2104 5.260 4.950 5.080 CHANNEL RESOURCES LTD CHU 14000 3300 2 0.240 0.230 0.240 CHESSWOOD GROUP LIMITED CHW 8400 63245 23 7.780 7.060 7.090 CYPRESS HILLS RESOURCES CORP. CHY 26000 7280 3 0.280 0.280 0.280 CANBANC INCOME CORP. CIC 19500 194837 42 10.150 9.830 10.030 CLAYMORE INTERNATIONAL CIE 1400 20367 5 14.710 14.000 14.080 CLAYMORE GLOBAL INFRAST ETF CIF 1300 23638 5 18.310 17.540 17.880 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8300 97703 24 12.030 11.520 11.680 CI FINANCIAL CORP. CIX 192963 4359914 1084 23.520 21.520 22.890 CANADA RARE EARTHS INC. CJC 6000 2625 3 0.445 0.425 0.445 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 500 4145 1 8.290 8.290 8.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72157 1442872 616 20.660 19.250 20.600 CARGOJET INC. CJT 8500 79095 31 9.780 9.060 9.320 CHINOOK ENERGY INC. CKE 99000 184506 224 1.960 1.690 1.700 CHESAPEAKE GOLD CORP CKG 500 6245 1 12.490 12.490 12.490 CLARKE INC CKI 400 1748 4 4.430 4.280 4.350 CORDY OILFIELD SERVICES INC CKK 52500 21900 15 0.455 0.385 0.385 CML HEALTHCARE INC. CLC 374588 3544411 1249 9.880 9.080 9.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 273100 5492716 226 20.220 20.020 20.030 CORAL GOLD RESOURCES LTD CLH 11500 7720 12 0.680 0.650 0.650 CONNACHER OIL & GAS LTD. CLL 6447300 7020241 1930 1.210 1.030 1.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 34000 33381 7 98.340 97.720 97.720 CULANE ENERGY CORP CLN 59200 126707 31 2.280 1.610 2.280 CANADA LITHIUM CORP. CLQ 1074000 727655 916 0.790 0.590 0.610 CLEARWATER SEAFOODS INCOME FUND CLR.UN 14800 22977 15 1.650 1.420 1.420 CELESTICA INC SV CLS 664796 5562834 2835 10.000 7.720 8.420 CELTIC EXPLORATION LTD. CLT 314263 6303463 1649 21.470 19.130 21.350 CANASIL RES INC CLZ 2500 700 2 0.280 0.280 0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 1193661 91976781 8032 80.200 75.410 76.180 CDN IMP BANK SER 26 CM.PR.D 1200 30570 5 25.510 25.460 25.460 CIBC PR.A SER 27 CM.PR.E 1800 45291 6 25.350 25.050 25.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6200 156224 28 25.330 24.950 25.120 CIBC CL A PREF SER 30 CM.PR.H 3952 102639 3 26.030 25.970 26.030 CIBC PREF SERIES 31 CM.PR.I 31000 777471 48 25.300 24.500 24.610 CIBC CLASS A PREF SER 23 CM.PR.J 4949 122821 10 25.000 24.480 24.540 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6562 181731 17 27.940 27.260 27.470 CDN IMP BK SER 18 CM.PR.P 1900 48134 4 25.400 25.210 25.210 CREAM MINERALS LTD CMA 19000 4260 5 0.235 0.205 0.205 CMC METALS LTD. CMB 1000 255 1 0.255 0.255 0.255 COMPUTER MODELLING GROUP LTD CMG 9600 200217 75 28.370 12.240 13.520 CARMANAH TECHNOLOGIES CORP. CMH 3000 1730 3 0.610 0.560 0.560 CLINE MINING CORP CMK 8596300 19790631 11046 2.890 2.080 2.290 CANICKEL MINING LIMITED CML 401000 27445 33 0.085 0.065 0.085 CENTURY MINING CORP CMM 158500 50210 149 0.350 0.290 0.305 CMP GOLD TRUST CMP.UN 4300 53261 13 12.940 12.050 12.460 CRESTON MOLY CORP CMS 24000 11935 23 0.520 0.455 0.455 COMPTON PETRO CMT 2954500 373510 506 0.240 0.100 0.120 CONDOR RESOURCES INC CN 26000 5045 6 0.220 0.190 0.220 CANACOL ENERGY LTD CNE 1120561 1270434 1126 1.260 0.960 1.060 CANADIAN MINING COMPANY INC CNG 14000 490 2 0.035 0.035 0.035 CINCH ENERGY CORP. CNH 1543100 2893923 1200 2.020 1.800 2.020 CONTINENTAL NICKEL LIMITED CNI 1500 2050 2 1.400 1.300 1.300 CANGENE CORP CNJ 5900 10008 7 1.770 1.640 1.640 CONTINENTAL GOLD LIMITED CNL 109528 839136 527 8.290 6.950 7.350 CDN NATURAL RES CNQ 1697204 67015013 9241 42.410 37.430 40.330 CANADIAN NATIONAL RAILWAY CO. CNR 544311 40542857 3506 77.540 72.890 77.050 CANORO RESOURCES LTD CNS 20000 410 4 0.025 0.020 0.020 CENIT CORPORATION CNT 4000 450 2 0.115 0.110 0.115 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 200 4846 1 24.230 24.230 24.230 CHINA WIND POWER INTERNATIONAL CORP. CNW 600 594 2 0.990 0.990 0.990 CANADIAN OREBODIES INC CO 97500 27310 23 0.320 0.250 0.275 COASTAL CONTACTS INC. COA 79000 219571 229 3.340 2.300 2.540 CARDIOME PHARMA CORP COM 35600 152859 157 5.000 3.800 4.260 CORO MINING CORP. COP 4000 3060 2 0.780 0.720 0.720 CANADIAN OIL SANDS LIMITED COS 1426800 40566287 8940 30.440 25.910 27.800 CRITICAL OUTCOME TECH INC COT 5000 1480 2 0.300 0.290 0.300 COUGAR MINERALS CORP. COU 32000 1120 3 0.035 0.035 0.035 CLAYMORE GLOBAL AGR ETF COM UNITS COW 107600 2264089 430 22.240 20.340 21.400 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12800 117281 34 9.440 9.010 9.330 CANADIAN PACIFIC RAILWAY LIMITED CP 425126 25320212 2821 61.270 57.100 60.040 CAPITAL POWER INCOME LP CPA.UN 72300 1389167 353 19.670 18.770 19.120 CLAYMORE S&P/TSX CDN CPD 190000 3312912 241 17.510 17.320 17.390 CRESCENT POINT ENERGY CORP. CPG 1673079 74114026 8661 46.610 42.130 44.580 CONDOR PETROLEUM INC. CPI 3200 3710 17 1.210 1.030 1.030 CARPATHIAN GOLD INC. CPN 14500 6340 8 0.455 0.415 0.425 COMPASS PETROLEUM LTD. CPO 21600 34780 9 1.700 1.580 1.580 COALSPUR MINES LIMITED CPT 191200 333032 393 2.000 1.580 2.000 CAPITAL POWER CORPORATION CPX 185100 4884143 1135 27.110 24.920 25.060 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 100 2522 1 25.220 25.220 25.220 CEQUENCE ENERGY LTD. CQE 164200 547227 399 3.500 3.070 3.320 CANADIAN IMPERIAL VENTURE CP CQV 262000 12430 21 0.055 0.045 0.045 CREW ENERGY INC CR 387700 5677286 2369 15.950 13.860 14.980 CRESCENT GOLD LIMITED CRA 109000 6490 8 0.060 0.055 0.060 CORONA GOLD CORP CRG 1200 1392 1 1.160 1.160 1.160 CASTLE RESOURCES INC CRI 18500 12625 10 0.720 0.620 0.620 CLAUDE RES CRJ 411000 752633 1517 2.120 1.680 1.830 CROCODILE GOLD CORP. CRK 1965682 1481303 1285 0.820 0.720 0.740 CRH MEDICAL CORP CRM 4000 3625 4 1.130 0.840 0.840 CANADIAN ARROW MINES LTD CRO 49000 3660 7 0.085 0.070 0.070 CERES GLOBAL AG CORP CRP 1900 14848 6 8.090 7.600 7.690 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1000 1186 1 118.600 118.600 118.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 56800 741967 211 13.260 12.850 13.190 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2500 1265 3 0.570 0.410 0.410 CRYPTOLOGIC INC CRY 600 937 6 1.670 1.440 1.440 CAPSTONE MINING CORP. CS 2245800 7170754 8661 3.620 2.830 3.570 COMMERCIAL SOLUTIONS INC. CSA 1500 1300 3 0.940 0.800 0.940 COLUMBUS SILVER CORPORATION CSC 2000 230 1 0.115 0.115 0.115 CAPSTONE INFRASTRUCTURE CORP. CSE 99500 794518 414 8.190 7.740 7.850 THE CASH STORE FINANCIAL SERVICES INC. CSF 5800 73355 37 12.900 12.260 12.830 COSIGO RESOURCES LTD. CSG 13000 5405 4 0.430 0.390 0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 330396 2700544 1156 8.680 7.860 8.400 COLOSSUS MINERALS INC CSI 561970 4084665 2482 8.140 6.450 7.000 CORSA COAL CORP. CSO 18300 17661 19 1.010 0.910 0.960 CONTRANS GROUP INC. CSS 11100 95228 30 9.080 8.310 8.810 CONSTELLATION SOFTWARE INC. CSU 4000 296206 27 77.000 67.510 70.490 CAN-60 INCOME CORP. CSY 30500 281184 57 9.500 9.050 9.220 CROCOTTA ENERGY INC. CTA 267000 669124 269 2.880 2.260 2.880 CANADIAN TIRE CORPORATION LIMITED CTC 300 21110 3 70.500 70.300 70.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 178759 11062892 1188 64.420 60.660 63.080 CITADEL INCOME FUND CTF.UN 7800 39432 18 5.170 4.950 5.070 GLOBAL MINERALS LTD CTG 20500 16945 11 0.860 0.810 0.860 CATALYST PAPER CORP. CTL 363500 58275 128 0.200 0.135 0.140 CENTURION MINERALS LTD CTN 23500 19300 11 0.870 0.760 0.810 LE CHATEAU INC. CL A. SV CTU.A 14000 122274 49 9.750 8.200 8.560 CALIAN TECHNOLOGIES LTD. CTY 4000 75596 13 19.080 18.760 18.940 CANADIAN UTILITIES LTD. CL.A, NV CU 106280 5983977 883 57.450 54.020 56.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 200 5030 1 25.150 25.150 25.150 CDN UTIL CL B CU.X 800 45041 5 56.740 54.630 54.630 CUORO RESOURCES CORP. CUA 6000 13620 1 2.270 2.270 2.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10000 10351 1 103.510 103.510 103.510 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 71000 78627 6 112.990 110.340 110.340 COMINAR R E UN CUF.UN 54506 1202357 433 22.480 21.780 22.000 CURRIE ROSE RES INC CUI 6000 1000 3 0.175 0.165 0.165 COPPER MINING CORPORATION CUM 1123600 7854209 4745 8.010 6.390 7.470 COPPER ONE INC. CUO 30000 20320 16 0.720 0.570 0.570 CARIBBEAN UTIL US CUP.U 697 6600 2 9.470 9.470 9.470 CHURCHILL CORP A CUQ 30300 519533 183 18.360 16.350 16.440 DIAGNOCURE INC J CUR 8000 7080 2 0.910 0.870 0.870 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 5000 6801 1 136.030 136.030 136.030 CANEXUS INCOME FUND CUS.UN 230300 1596386 717 7.380 6.580 6.690 COPPER FOX METALS INC CUU 1264100 2636519 2005 2.300 1.840 2.120 CURIS RESOURCES LTD. CUV 1000 1950 1 1.950 1.950 1.950 CENOVUS ENERGY INC. WHEN ISSUED CVE 1174150 39941660 6890 36.430 32.100 36.430 CLAIRVEST GROUP CVG 200 2969 2 14.940 14.750 14.750 CALVALLEY PETROLEUM INC. CVI.A 55900 125502 169 2.580 2.010 2.270 CERVUS EQUIPMENT CORPORATION CVL 4900 80817 24 17.440 15.200 16.980 CANADIAN OIL RECV & REMED ENT CVR 54000 22230 18 0.420 0.380 0.410 CVTECH GROUP INC. CVT 1900 2207 3 1.170 1.130 1.170 SEAVIEW ENERGY INC CVU.A 13300 16651 8 1.370 1.010 1.010 COAST WHOLESALE APPLIANCES INC. CWA 6400 21608 12 4.130 3.020 3.020 CDN WESTERN BANK CWB 223123 6847514 998 31.350 29.610 30.680 CANADIAN WESTERN BANK WTS CWB.WT 1000 17020 1 17.020 17.020 17.020 CRAIG WIRELESS SYSTEMS LTD. CWG 337900 125023 1 0.370 0.370 0.370 CHARTWELL TECHNOLOGY INC. CWH 100 118 1 1.180 1.180 1.180 CLAYMORE BROAD EMERGING MARKETS ETF CWO 600 20671 6 34.980 33.880 34.920 CURLEW LAKE RES INC CWQ 19000 855 2 0.045 0.045 0.045 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 5000 5315 1 106.310 106.310 106.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 162192 4099235 1164 25.830 24.570 25.210 CROWN POINT VENTURES LTD CWV 65100 127002 72 2.060 1.740 1.910 CLAYMORE S&P GLOBAL WATER ETF CWW 2000 31301 8 15.820 15.390 15.790 CANWEL BUILDING MATERIALS GROUP LTD. CWX 111500 370412 272 3.920 2.980 3.020 CONWAY RESOURCES INC CWY 100000 7425 8 0.075 0.070 0.070 CYBERPLEX J CX 264500 30485 59 0.130 0.095 0.100 CADAN RESOURCES CORPORATION CXD 14500 5577 18 0.395 0.380 0.390 CANADIAN PHOENIX RESOURCES CORP. CXP 8500 10925 3 1.290 1.250 1.250 CRESO EXPLORATION INC. CXT 16500 2907 4 0.205 0.150 0.150 CROSSHAIR EXPL & MNG CORP. CXX 6000 4605 7 0.820 0.650 0.670 CRYPTOLOGIC EXCHANGE CORP CXY 300 489 1 1.630 1.630 1.630 CYMBRIA CORPORATION CYB 11100 146054 27 13.600 12.760 13.260 CAYDEN RESOURCES INC. CYD 5815 15474 6 3.410 2.400 2.400 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1300 21124 11 16.700 15.990 16.240 CYPRESS DEVELOPMENT CORP CYP 50000 1525 5 0.035 0.030 0.030 C&C ENERGIA LTD CZE 70180 728276 210 12.410 9.320 9.910 CRAZY HORSE RESOURCES INC. CZH 225000 190215 9 0.930 0.770 0.770 CDN ZINC CORP J CZN 109700 79980 81 0.820 0.640 0.770 CPI PREFERRED EQUITY PREF A CZP.PR.A 200 3582 1 17.910 17.910 17.910 CANADA ZINC METALS CORP CZX 5000 2160 2 0.465 0.410 0.410 CAZA GOLD CORP. CZY 2000 717 3 0.385 0.345 0.345 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 4000 4126 1 103.150 103.150 103.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 115107 3721566 879 33.440 31.650 32.460 D ARIANNE RESOURCES INC. DAN 306400 406002 416 1.570 1.050 1.260 DAYLIGHT ENERGY LTD. DAY 1565996 14817875 7865 9.990 8.950 9.340 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 33000 34831 1 105.550 105.550 105.550 D-BOX TECHNOLOGIES INC. DBO 33500 18240 10 0.610 0.530 0.540 DUNDEE CORP. CL.A SV DC.A 102531 2568001 597 25.900 24.440 25.330 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1900 34079 6 18.220 17.880 17.880 DIRECTCASH PAYMENTS INC. DCI 16500 369609 81 22.980 21.890 22.210 DUNDEE CAPITAL MARKETS INC. DCM 312600 361016 422 1.420 1.060 1.160 DDS WIRELESS INT L INC DD 4300 9999 10 2.580 1.680 1.680 DIAMONDS NORTH RES INC DDN 4500 562 1 0.125 0.125 0.125 LABOPHARM INC DDS 72000 13872 66 0.310 0.140 0.140 DELPHI ENERGY CORP. DEE 612800 1452804 1355 2.640 2.020 2.130 DONNYBROOK ENERGY INC. DEI 16500 8352 5 0.530 0.465 0.530 DESMARAIS ENERGY CORP DES 1000 190 1 0.190 0.190 0.190 DIVIDEND 15 SPLIT CORP II CL A DF 15300 168045 36 11.540 10.440 10.550 DAY4 ENERGY INC. DFE 2000 360 4 0.180 0.180 0.180 DIAMOND FIELD IN J DFI 20000 5300 1 0.265 0.265 0.265 DIVIDEND 15 SPLIT CORP DFN 7100 90293 17 13.080 12.060 12.660 DETOUR GOLD CORP. DGC 653574 18314433 4405 31.590 25.460 27.990 DATA GROUP INCOME FUND (THE) DGI.UN 90400 518190 198 6.350 5.340 5.390 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13500 122274 32 9.320 8.820 9.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 800 37438 8 48.260 45.220 45.220 DAVIS + HENDERSON CORPORATION DH 147697 2941424 729 20.390 19.250 19.650 BIG RED DIAMOND CORP DIA 20000 400 1 0.020 0.020 0.020 DIA BRAS EXPLORATION INC DIB 5200 15521 13 3.400 2.830 2.870 DOREL INDUSTRIES INC. CL.B SV DII.B 54300 1472943 242 29.060 26.520 26.910 DITEM EXPLORATIONS DIT 12000 900 1 0.075 0.075 0.075 DAJIN RESOURCES CORP DJI 18000 1530 2 0.085 0.085 0.085 DRIFT LAKE RESOURCES INC DLA 119500 41497 34 0.435 0.300 0.370 DULUTH METALS LIMITED DM 67500 147090 229 2.400 2.010 2.380 DIAMEDICA INC DMA 700 895 5 1.360 1.230 1.320 DENISON MINES CORP DML 2177200 3914264 4599 2.220 1.620 1.850 DYNASTY METALS & MINING INC. DMM 18300 50320 75 3.080 2.510 2.770 DALRADIAN RESOURCES INC. DNA 4600 7128 15 1.650 1.520 1.560 DEANS KNIGHT INCOME CORPORATION DNC 4600 58338 10 12.930 12.450 12.450 CIPHER PHARMACEUTICALS INC. DND 2000 2085 4 1.100 1.010 1.060 DYNACOR GOLD MINES INC DNG 306000 394155 6 1.290 1.050 1.050 DNI METALS INC. DNI 137000 45345 50 0.385 0.275 0.280 CANDENTE COPPER CORP. DNT 1141600 1512182 2668 1.650 0.970 1.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 800 8032 2 10.050 10.030 10.030 BLACKDOG RESOURCES LTD DOG 1500 592 1 0.395 0.395 0.395 3P INTERNATIONAL ENERGY CORP. DOH 5000 2340 3 0.495 0.450 0.450 DOLLARAMA INC. DOL 9414646 305887802 939 33.260 30.800 32.660 DIANOR RESOURCES INC DOR 123000 4435 11 0.040 0.030 0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 15200 62464 21 4.180 4.030 4.130 DUNDEE PRECIOUS METALS INC. DPM 285644 2199741 1526 8.330 7.330 7.820 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2000 9630 6 5.320 4.460 4.460 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2500 52406 8 21.220 20.770 20.800 MEDICAL FACILITIES CORP. DR 29800 350839 101 12.690 10.830 11.810 DORATO RESOURCES INC DRI 21000 5050 7 0.290 0.200 0.250 DURAN VENTURES INC DRV 152000 42250 20 0.335 0.200 0.220 ADF GROUP INC. SV DRX 300 523 2 1.810 1.710 1.710 DIVIDEND SELECT 15 CORP. DS 1700 16086 7 9.600 9.120 9.330 DESCARTES SYS DSG 53500 352846 242 7.100 6.280 6.900 DACHA STRATEGIC METALS INC. DSM 129000 100925 64 0.940 0.610 0.940 DENTONIA RES LTD DTA 3000 75 1 0.025 0.025 0.025 DEETHREE EXPLORATION LTD. DTX 161200 560067 598 4.470 2.860 3.620 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 400 10488 1 26.220 26.220 26.220 DRAGONWAVE INC. DWI 35800 198952 123 6.270 4.760 5.710 DYNAMIC FUEL SYSTEMS INC DYA 125500 35210 27 0.340 0.225 0.315 DIAZ RES LTD DZR 1000 70 1 0.070 0.070 0.070 EAGLE HILL EXPLORATION CORP EAG 6500 1292 2 0.200 0.185 0.185 EVERETT RESOURCES LTD EAR 67000 2345 2 0.035 0.035 0.035 EAST ASIA MINERALS CORP EAS 268036 832891 819 3.750 2.710 3.140 PRIME RESTAURANTS INC. CL A EAT 3100 16702 10 5.480 5.230 5.260 EMBER RESOURCES INC. EBR 10500 5197 1 0.495 0.495 0.495 ECOMETALS LIMITED EC 2000 370 2 0.185 0.185 0.185 ENCANA CORP. ECA 1877488 57108957 11976 33.290 28.130 29.710 ETHOS CAPITAL CORP. ECC 104500 121823 113 1.380 1.000 1.140 ENERCARE INC. ECI 115600 860161 645 7.740 7.170 7.740 ENERCARE INC. 6.25% 30JUN17 ECI.DB 100000 113790 2 115.610 111.970 115.610 CARTIER RESOURCES INC ECR 4000 1680 1 0.420 0.420 0.420 ECU SILVER MINING INC. ECU 1448100 1374040 875 1.090 0.750 0.930 EASTCOAL INC. ECX 2000 1180 1 0.590 0.590 0.590 EDGE RESOURCES INC. EDE 1000 330 1 0.330 0.330 0.330 ENDEAVOUR SILVER CORP. EDR 602200 4974891 3961 10.000 7.310 8.100 ENDEAVOUR SILVER CORP. WTS EDR.WT 600 3399 6 5.760 5.570 5.570 EDLEUN GROUP INC. EDU 23500 21000 23 1.130 0.730 1.130 ENDEAVOUR MINING CORPORATION EDV 1318893 3080751 2700 2.450 2.140 2.310 EDGEWATER EXPLORATION LTD EDW 3000 2890 4 0.990 0.920 0.920 EXALL ENERGY CORP. EE 10200 16152 10 1.740 1.460 1.610 ESTRELLA INTL ENERGY SERVICES LTD. EEN 8500 3925 3 0.470 0.435 0.470 EGI FINANCIAL HOLDINGS INC. EFH 3100 26797 10 8.700 8.440 8.590 ELECTROVAYA INC. EFL 58100 108025 144 2.100 1.650 1.680 ENERGY FUELS INC. EFR 25000 9335 45 0.410 0.330 0.360 ENERFLEX LTD. EFX 46700 590152 301 13.600 11.960 12.400 ENERGOLD DRILLING CORP EGD 154500 648295 317 4.430 3.990 3.990 EAGLE ENERGY TRUST EGL.UN 77200 858316 198 11.690 10.580 11.290 EUROPEAN GOLDFIELDS LIMITED EGU 1052178 10927733 5107 13.580 8.870 10.120 ENERGIZER RESOURCES INC. EGZ 40000 15265 11 0.410 0.350 0.350 EASYHOME LTD. EH 500 4042 2 8.100 8.060 8.060 EXCHANGE INCOME CORPORATION EIF 49600 1057883 203 23.240 20.300 21.420 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 25000 32505 1 130.020 130.020 130.020 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 32000 34678 3 108.370 108.370 108.370 ENERVEST DIV UN EIT.UN 476000 6977462 864 15.140 14.000 14.380 NOVEKO INTERNATIONAL INC. EKO 62500 40140 28 0.720 0.425 0.680 CIC ENERGY CORP. ELC 26300 76585 56 3.040 2.450 2.840 ELDORADO GOLD ELD 2176857 30823074 11966 15.390 13.090 14.210 ELGIN MINING INC. ELG 12700 20553 12 1.640 1.430 1.580 ELISSA RESOURCES LTD. ELI 15000 8590 8 0.630 0.510 0.550 EL NINO VENTURES INC ELN 30000 2400 2 0.080 0.080 0.080 EASTERN PLATINUM LIMITED ELR 2963100 2753139 983 1.030 0.770 0.810 EL TIGRE SILVER CORP. ELS 22500 9090 5 0.430 0.320 0.430 ELY GOLD & MINERALS INC ELY 2500 840 2 0.350 0.315 0.315 EMERA INCORPORATED EMA 147066 4643741 1055 32.520 31.120 31.710 EMBERCLEAR CORP. EMB 1800 2511 2 1.420 1.390 1.420 EMC METALS CORP. EMC 11000 1760 1 0.160 0.160 0.160 EMED MINING PUBLIC LIMITED EMD 250000 42500 1 0.170 0.170 0.170 EMERGE OIL & GAS INC. EME 119900 254163 216 2.820 1.730 2.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 74000 4048443 528 57.240 52.590 55.610 EURASIAN MINERALS INC EMX 36500 93502 79 2.800 2.420 2.540 ENABLENCE TECH INC ENA 127000 12547 15 0.180 0.085 0.100 ENBRIDGE INC ENB 1418491 43622472 7819 32.730 29.960 31.360 ENBRIDGE PR ENB.PR.A 2700 68238 7 25.390 25.130 25.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 85800 1601499 371 20.200 17.760 18.790 ENERGULF RESOURCES INC ENG 22500 17205 12 0.930 0.690 0.770 ENWAVE CORPORATION ENW 48600 96176 76 2.230 1.710 1.740 ENHANCED OIL RESOURCES INC EOR 3500 680 4 0.200 0.180 0.185 EUROMAX RESOURCES INC EOX 31000 7187 7 0.250 0.220 0.235 EMPIRE MINING CORP EPC 2000 747 2 0.380 0.355 0.380 EPM MINING VENTURES INC. EPK 300000 201000 1 0.670 0.670 0.670 EAGLE PLAINS RESOURCES LTD EPL 49500 12767 15 0.285 0.250 0.265 ENCANTO POTASH CORP. EPO 542000 133932 390 0.315 0.225 0.230 EPSILON ENERGY LTD. EPS 85800 316742 222 4.060 3.320 3.530 ESPERANZA RESOURCES CORP. EPZ 31700 48405 42 1.790 1.420 1.610 EQUITY FINANCIAL HOLDINGS INC. EQI 1300 14887 4 11.950 10.910 10.910 EQUINOX MINERALS LIMITED EQN 2309702 18795744 622 8.160 8.120 8.130 EQUAL ENERGY LTD. EQU 37600 254703 119 7.220 6.310 6.410 EASTMAIN RES J ER 34300 40511 64 1.340 1.090 1.150 ERDENE RESOURCES DEV CORP ERD 5600 6188 19 1.190 1.000 1.030 ENERPLUS CORPORATION ERF 741837 22650771 3076 31.540 29.040 30.440 EXILE RESOURCES INC. ERI 2000 220 1 0.110 0.110 0.110 ENSIGN ENERGY SERVICES INC. ESI 380810 6832192 2038 19.400 16.860 19.170 ENGHOUSE SYSTEMS LTD. ESL 9200 90836 43 10.060 9.660 9.840 ESSENTIAL ENERGY SERVICES LTD. ESN 641800 1254553 920 2.150 1.840 2.120 ESO URANIUM CORP ESO 43000 2415 5 0.065 0.055 0.065 EVERTZ TECHNOLOGIES LIMITED ET 3800 55978 16 16.610 13.000 13.220 EQUITABLE GROUP INC. ETC 2600 76292 11 31.080 28.010 28.460 EQUITABLE GROUP INC. 5 YR PR. SER. 1 ETC.PR.A 400 10460 1 26.150 26.150 26.150 ENTREE GOLD INC. ETG 34400 67840 119 2.270 1.830 2.050 EACOM TIMBER CORPORATION ETR 46000 14367 35 0.375 0.265 0.310 EUROCONTROL TECHNIC INC EUO 17000 1870 2 0.110 0.110 0.110 EVOLVING GOLD CORP EVG 177000 117535 260 0.760 0.600 0.680 EVERTON RESOURCES INC EVR 93500 27555 16 0.330 0.265 0.315 EAST WEST PETROLEUM CORP. EW 64000 38980 38 0.660 0.550 0.600 EARTHWORKS INDUSTRIES INC EWK 5000 1750 1 0.350 0.350 0.350 ENVIRONMNTL WASTE INTL INC EWS 2000 600 1 0.300 0.300 0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 361192 3919792 1049 12.320 9.960 10.420 EXFO INC. EXF 13300 109019 78 9.180 7.000 7.430 EXCELLON RESOURCES INC EXN 137000 99310 64 0.820 0.680 0.700 EXPLOR RESOURCES INC EXS 39000 19265 22 0.640 0.415 0.425 EXTRACT RESOURCES LTD EXT 100000 800000 1 8.000 8.000 8.000 EXPEDITION MINING INC. EXU 2500 737 1 0.295 0.295 0.295 ENCORE RENAISSANCE RES. CORP. EZ 1211000 33230 29 0.040 0.020 0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18600 136097 30 7.400 7.260 7.340 FORACO INTERNATIONAL SA FAR 100 293 1 2.930 2.930 2.930 FIRE RIVER GOLD CORP. FAU 25000 11235 8 0.460 0.420 0.425 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2900 46431 8 16.100 15.830 15.830 FIBREK INC. FBK 41600 56596 162 1.450 1.220 1.360 FIRM CAPITAL MORTGAGE INV. CORP. FC 26400 330912 67 12.620 12.410 12.560 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 19000 20235 1 FORMATION METALS INC. FCO 28400 31058 41 1.210 0.980 0.990 FIRST CAPITAL REALTY INC. FCR 128114 2126986 595 16.940 16.140 16.450 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 134000 157003 3 117.590 117.000 117.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 500000 498750 1 99.750 99.750 99.750 FAIRCOURT SPLIT TRUST FCS.UN 4700 29964 10 6.830 5.770 6.320 FORUM URANIUM CORP FDC 12000 1335 5 0.120 0.110 0.110 ETHIOPIAN POTASH CORP. FED 305800 274716 114 1.090 0.790 0.820 FAIRBORNE ENERGY LTD FEL 908600 4332601 4175 5.020 4.520 4.780 FORENT ENERGY LTD. FEN 10000 1650 1 0.165 0.165 0.165 OCEANIC IRON ORE CORP. FEO 17500 6405 5 0.390 0.330 0.390 CENTURY IRON MINES CORP. FER 1000 2725 3 2.790 2.660 2.790 FLINT ENERGY SERVICES LIMITED FES 381546 5083037 808 14.100 12.700 13.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 207257 78337032 1718 386.950 366.850 386.470 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1600 41068 7 25.870 25.560 25.580 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4425 107128 3 24.630 24.200 24.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9961 245579 17 24.950 24.290 24.570 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5100 125186 22 24.990 24.250 24.380 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7500 82201 22 11.090 10.790 11.020 IPATH US TREASURY FLATTENER CAD ETN FFL 500 23025 2 46.050 46.050 46.050 FINANCIAL 15 SPLIT CORP II FFN 3300 15330 8 4.960 4.270 4.300 FORZANI GROUP CL A FGL 398500 10476738 789 26.440 26.220 26.270 FAIRCOURT GOLD INCOME CORP. FGX 2200 20868 4 9.590 9.370 9.590 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1800 12514 4 7.000 6.910 6.980 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 9000 61347 19 6.900 6.760 6.830 FISSION ENERGY CORP FIS 97500 56940 69 0.640 0.530 0.580 FIRST URANIUM FIU 1521500 911850 673 0.700 0.510 0.510 FIRST QUANTUM J FM 1503447 188119691 11810 141.440 115.410 141.160 FORBES AND MANHATTAN COAL CORP. FMC 10200 29781 39 3.130 2.620 3.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 55000 426846 120 8.120 7.320 8.120 FIRST MEXICAN GOLD CORP. FMG 4000 920 1 0.230 0.230 0.230 FOCUS METALS INC. FMS 59400 59645 40 1.100 0.820 0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 25400 420579 122 17.520 15.020 16.780 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 700 16369 5 23.420 23.340 23.340 FANCAMP EXPLORATION LTD FNC 1000 335 1 0.335 0.335 0.335 FIRST NICKEL INC. FNI 1011500 170050 94 0.185 0.150 0.160 49 NORTH RESOURCES INC. FNR 54200 173449 111 3.690 2.880 3.300 FRANCO-NEVADA CORPORATION FNV 220518 8084662 1503 37.700 35.400 36.050 FRANCO-NEVADA CORP WTS FNV.WT 1000 5966 6 6.340 5.430 5.560 FALCON OIL & GAS LTD FO 134000 19970 69 0.170 0.130 0.165 PHOSCAN CHEMICAL CORP. FOS 32500 16160 34 0.530 0.455 0.455 FP NEWSPAPERS INC. FP 20900 108049 63 5.490 4.780 5.190 FIRST POINT MINERALS CORP FPX 32500 30615 21 1.010 0.800 0.860 FIRST MAJESTIC SILVER CORP FR 1787647 31434984 10091 20.530 15.840 17.810 FORBES ENERGY SERVICES LTD. FRB 146900 341971 206 2.810 2.110 2.480 CANYON SERVICES GROUP INC. FRC 335600 4562334 1525 15.630 12.670 13.330 FERONIA INC. FRN 3500 2100 2 0.600 0.600 0.600 FRONTIER RARE EARTHS LIMITED FRO 4800 10064 7 2.570 1.910 1.910 FREEHOLD ROYALTIES LTD. FRU 126453 2552383 598 21.580 19.390 19.620 FIRST STAR RESOURCES FS 15500 2792 5 0.205 0.160 0.160 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2400 27958 5 11.750 11.520 11.750 AGRIMARINE HOLDINGS INC. FSH 3000 1110 2 0.370 0.370 0.370 FIRSTSERVICE CORPORATION SV FSV 93980 3200749 505 36.600 32.200 33.390 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 248000 352851 30 144.690 134.290 135.000 FIRESWIRL TECH INC FSW 146500 57095 46 0.450 0.235 0.235 FORSYS METAL CORP FSY 115700 170457 312 1.640 1.330 1.490 FIERA SCEPTRE INC. CL A SV FSZ 12300 90603 12 8.020 7.080 7.260 FORTUNE MNRL J FT 19300 28541 76 1.640 1.390 1.390 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 300 1452 1 4.840 4.840 4.840 FINANCIAL 15 SPLIT CORP FTN 9700 85911 26 10.120 7.930 8.520 FORTRESS PAPER LTD FTP 119100 3882680 729 37.030 28.450 37.010 FORTIS INC FTS 546333 17652436 2728 33.040 30.820 32.350 FORTIS INC. SER E FTS.PR.E 35000 942650 11 26.990 26.910 26.990 FORTIS INC. 5YR PR. SER. G FTS.PR.G 600 16848 1 28.080 28.080 28.080 FINNING INTL FTT 381340 10851330 2494 29.380 27.350 28.520 THE FUTURA LOYALTY GROUP INC FUT 253000 8895 23 0.045 0.030 0.045 FORTUNA SILVER MINES INC FVI 976000 4730412 4217 5.230 4.420 5.030 FINAVERA WIND ENERGY INC. FVR 9500 6085 6 0.690 0.580 0.580 FAR WEST MINING LTD. FWM 26700 189564 88 7.550 6.630 6.780 GALENA CAPITAL CORP FYI 16000 570 4 0.040 0.035 0.035 GOLDCORP INC G 1033275 48472264 6804 49.050 45.050 46.570 GOLDCORP INC. WTS G.WT.G 170206 143417 8 2.740 0.320 0.320 GAZIT AMERICA INC. GAA 2000 11880 5 5.980 5.860 5.860 GAMMON GOLD Inc. GAM 226200 2105544 1402 10.080 8.710 9.120 PHARMAGAP INC GAP 266000 25525 28 0.105 0.080 0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11300 320939 94 30.300 25.600 26.200 UBS GLOBAL ALLOCATION TR GAT.UN 500 2575 1 5.150 5.150 5.150 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 3000 750 1 GOLD BULLION DEV CORP GBB 171500 74792 200 0.490 0.375 0.380 GREAT BASIN GOLD LTD. GBG 4098672 7806671 8189 2.170 1.640 1.980 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 53000 65040 4 123.000 121.000 123.000 GLOBAL RAILWAY IND J GBI 1900 3295 2 1.750 1.720 1.750 GOLDEN BAND RES INC GBN 22500 7505 7 0.350 0.315 0.315 BMTC GROUP INC. CL.A SV GBT.A 400 8462 2 21.750 19.370 21.750 GABRIEL RES J GBU 648800 4303880 3389 7.300 5.910 6.650 GREAT CANADIAN GAMING CORP GC 493500 3713197 394 7.840 7.420 7.700 GRANDE CACHE COAL CORP. GCE 1241000 10043470 6982 9.130 7.340 8.750 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5000 50295 12 10.160 9.900 10.010 COLABOR GROUP INC. GCL 62400 589759 310 10.820 8.040 9.800 GRAN COLOMBIA GOLD CORP. GCM 253505 251411 283 1.130 0.750 0.750 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 500000 175000 1 0.350 0.350 0.350 GOLD CANYON RES INC GCU 266200 736841 358 3.190 2.370 2.720 DISTINCTION GROUP INC. GD 18100 62476 41 3.690 3.310 3.310 GENESIS LAND J GDC 9800 38646 57 4.390 3.480 3.800 GENERAL DONLEE CANADA INC. GDI 2100 7070 11 3.530 3.170 3.200 GOODFELLOW INC GDL 6500 66345 23 11.580 8.720 10.530 GLOBAL DIVIDEND FUND GDP.UN 500 2105 1 4.210 4.210 4.210 GOLDEX RESOURCES CORP GDX 18000 1295 3 0.075 0.070 0.075 GIBSON ENERGY INC. GEI 38200 610950 115 16.150 15.950 16.080 GLASS EARTH GOLD LIMITED GEL 4500 1130 6 0.290 0.240 0.240 PELE MOUNTAIN RESOURCES INC GEM 110000 22165 126 0.250 0.170 0.190 GASFRAC ENERGY SERVICES INC. GFS 285400 2849412 1119 10.780 8.470 8.750 GOLDGROUP MINING INC. GGA 144700 179768 348 1.410 1.050 1.140 GARIBALDI RESOURCES CORP GGI 24000 6535 7 0.300 0.250 0.275 GOLDEYE EXPLORATIONS LTD GGY 629000 25410 10 0.045 0.035 0.040 GAMEHOST INC. GH 1200 13400 4 11.290 11.080 11.290 CGI GROUP INC. CL.A SV GIB.A 606309 13541951 4417 23.860 21.400 23.810 GLOBAL DIV INV GR. INCOME TR. II GII.UN 27500 64250 34 2.620 2.210 2.450 GILDAN ACTIVEWEAR INC. GIL 437900 14622998 2668 36.460 31.800 33.920 GEOLOGIX EXPLORATIONS INC. GIX 38500 15845 12 0.465 0.365 0.380 AUGEN GOLD CORP GLD 1000 275 1 0.275 0.275 0.275 GLG LIFE TECH CORPORATION GLG 44400 300055 203 8.450 5.780 6.350 GLENTEL INC GLN 11600 209156 47 19.980 17.300 17.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 34100 240648 147 8.280 6.080 6.900 GEOMEGA RESOURCES INC. GMA 13700 34514 29 3.440 1.970 2.750 GEOVIC MINING CORP GMC 1500 600 1 0.400 0.400 0.400 GENERAL MOTORS COMPANY (USD) GMM.U 100 3063 1 30.630 30.630 30.630 GOBIMIN INC. GMN 3000 1830 2 0.630 0.600 0.600 GENERAL MOLY INC GMO 2100 9045 7 4.370 4.190 4.370 GMP CAPITAL INC. GMP 112993 1509359 543 14.300 12.320 12.770 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 18000 443731 62 24.810 24.500 24.730 GASTEM INC GMR 10500 1417 5 0.155 0.100 0.150 GMV MINERALS INC GMV 35500 17137 15 0.540 0.455 0.455 GLOBEX MNG J GMX 4000 8178 6 2.180 1.860 1.860 GENNUM CORP GND 18200 133101 66 7.820 6.980 7.140 GOLDEN GOLIATH RES LTD GNG 1000 270 1 0.270 0.270 0.270 GOLDEN HOPE MINES LTD GNH 10000 1650 1 0.165 0.165 0.165 GENOIL INC GNO 3500 612 1 0.175 0.175 0.175 GENIVAR INC. GNV 148000 4079663 753 28.790 25.350 25.880 GOLDNEV RES INC GNZ 4000 200 1 0.050 0.050 0.050 GALLEON ENERGY INC. GO 1029000 3185666 1553 3.230 2.850 3.020 GOLDEN DAWN MINERALS INC GOM 6500 747 1 0.115 0.115 0.115 GOLD ORE RESOURCES LTD GOZ 3000 2290 3 0.770 0.750 0.770 SENIOR GOLD PRODUCERS INCOME CORP. GPC 11800 105011 30 9.040 8.770 8.940 GOLDEN PREDATOR CORP. GPD 222900 227552 146 1.160 0.940 0.990 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 500 5973 2 11.970 11.930 11.930 GUYANA PRECIOUS METALS INC. GPM 13000 2135 3 0.170 0.145 0.145 GREAT PANTHER SILVER LIMITED GPR 4529900 13844319 12797 3.480 2.470 3.230 BSM TECHNOLGIES INC GPS 70000 2780 4 0.045 0.035 0.035 GREAT QUEST METALS LTD GQ 191900 694835 261 4.530 2.880 3.920 GOLDQUEST MINING CORP GQC 3500 630 1 0.180 0.180 0.180 GOLDEN QUEEN MNG J GQM 205400 678520 510 3.720 2.640 2.800 GOLDSTONE RESOURCES INC. GRC 4500 3685 3 0.840 0.670 0.830 GOLDEN ARROW RES CORP GRG 5500 1657 2 0.315 0.300 0.315 GOLDEN REIGN RESOURCES LTD GRR 10000 8975 6 0.930 0.810 0.900 GOLD RESERVE INC GRZ 26800 67424 140 2.990 1.930 2.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 36300 663202 25 19.250 17.360 18.890 GOVERNMENT STRIP BOND TRUST GSB.UN 700 17732 2 25.340 25.310 25.340 GOLDEN STAR GSC 564900 1315118 2696 2.680 2.070 2.130 GOLDEN SHARE MINING CORP GSH 12000 2040 4 0.170 0.170 0.170 GREYSTAR RES J GSL 341155 906992 1049 3.500 2.190 2.740 ARGOSY ENERGY INC. GSY 4000 12151 9 3.260 2.480 2.480 GRAN TIERRA ENERGY INC GTE 1042819 6469937 2969 6.990 5.990 6.350 COLT RESOURCES INC. GTP 3000 1860 1 0.620 0.620 0.620 CENTRAL GOLDTRUST GTU.U 1400 81995 4 59.950 55.700 57.950 CENTRAL GOLDTRUST GTU.UN 1400 79327 11 57.220 56.210 56.210 GRAN TIERRA EXCHANGECO INC GTX 200 1227 2 6.190 6.080 6.080 GULF SHORES RESOURCES LTD GUL 2000 70 1 0.035 0.035 0.035 GLOBAL URANIUM FUND INC. GUR 4300 9395 7 2.410 2.150 2.180 GUYANA GOLDFIELDS INC GUY 286035 2202751 1511 8.810 6.810 6.820 GOLD STANDARD VENTURES CORP. GV 59000 80230 99 1.490 1.250 1.280 GLACIER MEDIA INC. GVC 800 1835 4 2.320 2.250 2.250 GARDA WORLD SECURITY CORP GW 78326 775619 182 10.550 9.280 9.830 GOWEST GOLD LTD. GWA 70000 25055 14 0.395 0.270 0.270 GREAT WESTERN MINERALS GRP GWG 756500 514160 564 0.790 0.580 0.700 GREAT-WEST LIFECO INC GWO 507173 12792487 2848 26.380 24.580 25.480 GREAT-WEST LIFECO INC. GWO.PR.F 2300 58707 9 25.740 25.320 25.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8812 217474 22 24.770 24.480 24.680 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10671 252977 29 23.960 23.410 23.540 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10492 238486 27 22.910 22.320 22.500 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1800 48106 7 26.950 26.560 26.950 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4900 123933 13 25.430 25.200 25.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3800 96452 10 25.500 25.330 25.430 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8500 209545 23 24.840 24.230 24.400 GWR RES INC GWQ 5000 1450 1 0.290 0.290 0.290 GWR GLOBAL WATER RESOURCES CORP. GWR 1500 9060 3 6.260 5.830 5.830 GALWAY RESOURCES LTD. GWY 75400 79113 164 1.280 0.860 0.860 GUARDIAN EXPLORATION INC. GX 7000 650 2 0.095 0.090 0.095 GUESTLOGIX INC GXI 4500 2835 4 0.670 0.620 0.670 GRAYD RESOURCE CORPORATION GYD 12200 22784 7 1.990 1.630 1.630 GUYANA FRONTIER MINING CORP. GYG 13000 3630 4 0.290 0.270 0.290 GRIZZLY DISCOVERIES INC. GZD 3000 1410 1 0.470 0.470 0.470 GOLDEN VALLEY MINES LTD GZZ 1000 410 1 0.410 0.410 0.410 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 17100 176299 20 10.400 10.210 10.230 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 10100 106916 11 11.860 10.270 10.270 HABANERO RESOURCES INC HAO 262500 33082 29 0.140 0.110 0.110 HATHOR EXPLORATION LIMITED HAT 682500 1761488 1532 2.860 2.480 2.690 HORIZONS ALPHAPRO N AM GROWTH ETF HAW 4500 55980 3 12.440 12.440 12.440 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 2600 32036 6 12.450 12.160 12.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 128700 574733 61 4.650 4.290 4.590 HUDBAY MINERALS INC. HBM 1206245 16472425 7634 14.800 12.760 14.430 HELIX BIOPHARM HBP 11000 31246 16 3.230 2.670 2.840 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 84500 1641887 61 20.240 18.700 18.760 HARVEST CDN INCOME AND GROWTH FD WTS HCF.WT 2500 237 2 0.095 0.095 0.095 HOME CAPITAL GROUP INC. HCG 78193 4108063 574 56.480 50.530 51.590 HOMBURG CANADA REIT HCR.UN 255600 3208263 661 13.140 11.980 12.670 HULDRA SILVER INC HDA 27800 32777 25 1.240 1.100 1.200 HIGH DESERT GOLD CORPORATION HDG 7500 2785 6 0.380 0.355 0.380 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 265700 1113314 3 4.380 4.190 4.310 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 1300 12442 3 9.870 9.100 9.100 HOMELAND ENERGY GROUP LTD HEG 40000 2295 3 0.060 0.055 0.055 HELLIX VENTURES INC HEL 3000 1440 1 0.480 0.480 0.480 HEMISPHERE GPS INC HEM 206000 234248 96 1.180 1.030 1.160 H20 INNOVATION INCORPORATED HEO 34500 11137 8 0.400 0.260 0.400 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 3300 29115 9 9.190 8.690 8.690 HOMEQ CORPORATION HEQ 9100 66029 30 7.820 6.890 6.890 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 700 6037 7 9.130 8.170 8.170 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 3300 31208 9 9.650 9.340 9.550 HANFENG EVERGREEN INC. HF 103400 493685 454 5.370 4.190 4.500 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4700 47529 13 10.120 10.100 10.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 963296 10594722 3340 11.920 9.710 11.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 932000 11897590 3802 14.720 11.880 12.740 HORIZONS GOLD YIELD FUND HGY.UN 9000 84982 23 9.590 9.210 9.280 HOMBURG INVESTMENT INC. CL.A SV HII.A 300 774 1 2.580 2.580 2.580 HOMBURG INVESTMENT INC. CL.B MV HII.B 500 1045 1 2.090 2.090 2.090 HIGHPOINTE EXPLORATION INC. HIP 4000 940 1 0.235 0.235 0.235 FIERA HIGH INCOME TRUST HIT.UN 400 5540 2 13.950 13.750 13.750 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 3326 4 8.460 8.190 8.390 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1000 16320 1 16.320 16.320 16.320 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 294100 2732359 143 9.810 8.710 8.720 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 16900 276211 22 17.330 15.680 17.330 HIGH LINER HLF 3400 53215 15 15.980 15.010 15.960 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 7300 41527 22 6.030 5.150 5.900 HANA MINING LTD HMG 178400 346633 528 2.410 1.400 1.450 HINTERLAND METALS INC HMI 8500 2550 2 0.300 0.300 0.300 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6200 111206 20 19.750 16.910 19.330 HUNT MINING CORP. HMX 73500 34152 26 0.530 0.410 0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3607900 26545952 4360 8.740 6.280 8.010 HORIZON NORTH LOGISTICS HNL 60500 271428 203 4.740 4.150 4.500 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 100 764 1 7.640 7.640 7.640 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1500 10700 3 7.160 7.100 7.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5898763 33046670 3573 6.970 4.930 5.330 HERITAGE OIL CORP. EXCH HOC 400 1306 2 3.280 3.220 3.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5560400 37355058 5484 7.660 5.910 6.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6516500 44926482 5114 8.040 5.980 6.700 HEALTHPRICER INTERACTIVE HPC 35000 525 1 0.015 0.015 0.015 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 7900 72626 5 9.700 8.880 9.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 3518 2 17.640 17.540 17.540 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 30000 35247 1 117.490 117.490 117.490 H & R REAL EST UN HR.UN 287184 6074302 1541 21.950 20.350 21.600 HELIO RESOURCE CORP. HRC 11500 5040 5 0.470 0.425 0.445 STANS ENERGY CORP. HRE 302200 464690 1083 1.770 1.310 1.460 HIGH RIVER GOLD J HRG 731900 828126 1047 1.200 1.020 1.170 HRT PARTICIPACOES EM PETROLEO S.A. HRP 420109 3476052 536 8.620 8.020 8.620 HARTE GOLD CORP HRT 11000 4190 4 0.405 0.340 0.390 HEROUX-DEVTEK HRX 14200 120526 72 9.080 7.930 8.210 HSBC BANK CANADA PR. C HSB.PR.C 200 4954 1 24.770 24.770 24.770 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 400 9892 1 24.730 24.730 24.730 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7195 198582 2 27.600 27.600 27.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9000 87252 54 10.100 9.200 9.220 HUSKY ENERGY INC. HSE 1216378 33839075 6420 29.780 26.110 26.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 239200 3085757 165 13.760 12.340 13.400 HEATHERDALE RESOURCES LTD. HTR 3000 2350 2 0.790 0.780 0.780 HORIZONS WINTER-TERM NYMEX CRUDE OIL ETF HUC 8800 107150 3 12.800 12.100 12.100 HUDSON RESOURCES INC HUD 73900 73323 47 1.060 0.900 1.050 HORIZONS COMEX COPPER ETF HUK 7600 68144 3 9.170 8.870 8.870 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 18200 91182 1 5.010 5.010 5.010 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 100 1170 1 11.700 11.700 11.700 HORIZONS COMEX SILVER ETF HUZ 200 4924 2 24.630 24.610 24.630 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9100 125430 12 15.100 11.300 12.640 HARRY WINSTON DIAMOND HW 820669 12551535 1951 17.640 14.460 16.020 HARDWOODS DIST. INCOME FUND HWD.UN 1000 2695 2 2.730 2.660 2.730 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 722900 6667969 826 9.610 8.480 8.870 HORIZONS S&P/TSX 60 INDEX ETF HXT 298550 3223058 162 11.340 10.580 10.930 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 341700 7168267 1039 23.210 20.090 21.690 HYDROGENICS CORP HYG 2500 14138 19 6.430 5.130 6.300 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 100 1803 1 18.030 18.030 18.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3096900 20162079 1789 7.370 5.770 6.840 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1970700 19959071 1015 11.570 8.670 9.310 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1200 4486 7 4.170 3.500 3.500 ITHACA ENERGY INC IAE 962300 2056377 1094 2.280 1.930 2.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 199142 8040582 894 41.660 39.880 40.090 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 200 5089 2 25.540 25.350 25.350 INTREPID MINES LTD. IAU 989850 1660452 1296 1.980 1.430 1.470 IBC ADVANCED ALLOYS CORP. IB 197000 36862 59 0.230 0.160 0.170 IBI GROUP INC. IBG 40500 566278 172 14.620 13.520 13.670 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 600 625 3 INNOVATIVE COMPOSITES INTL INC. IC 9000 5760 2 0.640 0.640 0.640 INTEGRA GOLD CORP. ICG 21000 6870 7 0.375 0.310 0.310 INTER-CITIC MINERALS INC. ICI 90400 123252 272 1.610 1.270 1.390 ICN RESOURCES LTD. ICN 17500 7755 7 0.530 0.400 0.425 IC POTASH CORP. ICP 444400 513999 1046 1.260 0.990 1.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 29000 3567 9 0.140 0.115 0.125 ISEE3D INC ICT 10000 2550 1 0.255 0.255 0.255 INDIGO BOOKS & MUSIC INC. IDG 7800 100788 34 13.870 12.380 12.840 IMAGING DYNAMICS COMPANY LTD. IDL 50000 1500 4 0.030 0.030 0.030 REIT INDEXPLUS INCOME FUND IDR.UN 13400 155266 36 11.860 11.370 11.490 INDEXPLUS INCOME FUND. IDX.UN 300 3858 1 12.860 12.860 12.860 IVANHOE ENERGY IE 874500 1655871 2137 2.150 1.570 1.820 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 69000 66918 8 96.990 96.490 96.490 INTACT FINANCIAL CORPORATION IFC 493318 26770318 2360 55.470 49.790 55.180 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 96400 5167758 209 55.310 52.510 54.890 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 82700 397649 348 5.440 4.400 5.160 IMAFLEX INC IFX.A 20000 4000 2 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 285142 14160933 1216 50.720 48.340 50.690 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2571 1 25.710 25.710 25.710 ISHARES GOLD TRUST IGT 6800 99130 15 14.730 14.370 14.370 INTELGENX TECHNOLOGIES CORP IGX 4000 2660 3 0.680 0.650 0.650 IMPERIAL METALS CORP. III 43600 854514 192 21.200 18.140 19.400 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 2000 80 2 0.040 0.040 0.040 IMRIS INC IM 46800 337483 76 7.410 6.170 6.710 INDICATOR MINERALS INC IME 1000 150 1 0.150 0.150 0.150 IAMGOLD CORP IMG 1115342 21507103 7697 20.620 17.520 18.130 INTL MILLENNIUM MNG CORP IMI 45000 14972 11 0.365 0.260 0.260 INMET MNG CORP IMN 641020 43236845 4660 72.840 63.570 69.320 IMPERIAL OIL IMO 719447 32288356 5263 48.240 42.840 44.920 INTERMAP TECH CORP. IMP 6000 1980 2 0.350 0.320 0.320 IMAX CORP IMX 42300 1292389 412 36.170 27.930 31.260 INTERNATIONAL MINERALS CORPORATION IMZ 77500 595492 259 8.100 7.280 7.660 IONA ENERGY INC. INA 17500 8835 5 0.590 0.480 0.485 INCOME FIN UN INC.UN 2400 21123 6 9.090 8.640 8.700 INNERGEX RENEWABLE ENERGY INC. INE 86500 852654 484 10.190 9.520 10.030 INTERNATIONAL NORTHAIR MINES INM 44500 25837 36 0.750 0.470 0.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 149871 987639 683 6.890 6.290 6.710 INSCAPE CORP. SV INQ 100 271 1 2.710 2.710 2.710 INTERTAINMENT MEDIA INC INT 8918100 7125700 3526 1.070 0.600 0.700 INCA ONE METALS CORP. IO 6000 3360 1 0.560 0.560 0.560 INTER PIPELINE FUND IPL.UN 650333 10163099 1362 16.480 15.150 15.840 IMPACT SILVER CORP IPT 162800 302918 258 2.010 1.630 1.890 IMVESCOR RESTAURANT GROUP INC. IRG 9500 13023 13 1.480 1.120 1.190 MINERA IRL LIMITED IRL 700 784 2 1.120 1.120 1.120 IROC SYSTEMS CORP. ISC 29900 60230 49 2.110 1.780 2.020 ISIGN MEDIA SOLUTIONS INC. ISD 507000 282942 241 0.650 0.350 0.375 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2000 19567 4 9.820 9.760 9.770 INSIGNIA ENERGY LTD. ISN 400 714 3 1.900 1.720 1.720 INTL SOVEREIGN ENERGY CORP ISR 500 250 1 0.500 0.500 0.500 ICRON TECHNOLOGIES CORP IT 10500 5410 7 0.520 0.510 0.520 INTL TOWER HILL MINE LTD ITH 114731 813951 673 8.230 6.330 7.290 INTERTAPE POLYMER ITP 46100 77393 179 1.840 1.440 1.810 IVANHOE MINES J IVN 703859 15825275 4157 24.650 21.060 24.370 INDIGO EXPLORATION INC. IXI 4000 840 1 0.210 0.210 0.210 INNEXUS BIOTECHNOLOGY INC IXS 204000 3680 11 0.020 0.015 0.020 IBERIAN MINERALS CORP IZN 27000 24795 19 0.970 0.860 0.870 JAGUAR MINING INC. JAG 237700 1086711 1036 5.170 4.290 4.610 JEWETT CAMERON JCT 100 905 1 9.050 9.050 9.050 JAYDEN RESOURCES INC. JDN 53000 7685 5 0.145 0.145 0.145 JDS UNIPHASE CANADA LTD. JDU 1000 19072 7 20.150 15.570 15.730 JUST ENERGY GROUP INC. JE 270973 3845617 1431 14.940 13.710 14.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 112000 113752 10 102.760 99.890 99.890 JURA ENERGY CORP. JEC 191000 7450 13 0.045 0.020 0.020 JIMINEX INC. JIM 36000 6845 8 0.200 0.185 0.185 JNR RESOURCES INC JNN 5000 675 1 0.135 0.135 0.135 JUNEX INC JNX 2000 1860 2 0.930 0.930 0.930 JOVIAN CAPITAL CORPORATION JOV 2500 19875 6 8.360 7.310 7.310 KINROSS GOLD CORP K 2987733 45376251 11543 15.730 14.530 15.230 KINROSS GOLD CORP D WTS. K.WT.D 2200 5720 7 2.670 2.510 2.510 KAMINAK GOLD CORP KAM 300100 1078572 437 4.130 3.210 3.760 KATANGA MINING LIMITED KAT 1435300 2295588 3341 1.820 1.380 1.670 KING S BAY GOLD CORP KBG 5000 225 1 0.045 0.045 0.045 K-BRO LINEN INC. KBL 3200 68870 13 21.770 21.320 21.520 KIMBER RES INC. KBR 41800 66222 77 1.670 1.350 1.570 KNIGHTSCOVE MEDIA CORP KC.A 5000 400 2 0.080 0.080 0.080 KLONDEX MINES LTD. KDX 63800 175131 148 3.110 2.300 3.010 KEG ROYALTIES INCOME FUND KEG.UN 30400 401502 9 13.310 13.080 13.160 KEYERA CORP. KEY 244411 10209760 1156 43.960 39.750 43.860 KINGSWAY FIN KFS 1200 1155 6 0.980 0.960 0.960 KESTREL GOLD INC. KGC 1500 1245 2 0.830 0.830 0.830 KEY GOLD HOLDING INC. KGH 1500 187 1 0.125 0.125 0.125 KIRKLAND LAKE GOLD INC. KGI 290869 4281979 1563 15.420 13.500 15.040 KEEGAN RESOURCES INC. KGN 230200 1718870 672 8.660 6.970 7.490 YANKEE HAT MINERALS LTD KHT 183000 5400 7 0.030 0.025 0.025 KIVALLIQ ENERGY CORP KIV 26000 10270 7 0.435 0.325 0.325 KALIMANTAN GOLD CORP LTD KLG 20000 1300 1 0.065 0.065 0.065 STELLAR BIOTECHNOLOGIES INC. KLH 2000 1200 1 0.600 0.600 0.600 KELSO TECHNOLOGIES INC KLS 500 270 1 0.540 0.540 0.540 KILLAM PROPERTIES INC. KMP 51000 539150 209 10.830 10.280 10.770 KANE BIOTECH INC KNE 2000 380 1 0.190 0.190 0.190 CORVUS GOLD INC. KOR 5000 3000 1 0.600 0.600 0.600 CAPELLA RESOURCES LTD. KPS 885000 66375 1 0.075 0.075 0.075 KARNALYTE RESOURCES INC. KRN 12000 126295 57 11.150 9.770 11.000 CRYSTALLEX J KRY 164500 13765 12 0.110 0.060 0.060 KISKA METALS CORPORATION KSK 27500 20045 20 0.890 0.670 0.670 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 200 2980 1 14.900 14.900 14.900 KWG RESOURCES INC KWG 489000 43585 41 0.095 0.080 0.080 KOBEX MINERALS INC. KXM 1000 750 1 0.750 0.750 0.750 LOBLAW COMPANIES LIMITED L 523492 20882768 1278 41.680 38.450 38.910 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6463 175470 2 27.150 27.150 27.150 LOS ANDES COPPER LTD LA 6000 2030 3 0.365 0.325 0.365 LITHIUM AMERICAS CORP. LAC 123000 201954 333 1.840 1.530 1.690 LARAMIDE RESOURCES LTD. LAM 108400 116004 412 1.330 0.950 0.990 LA QUINTA RESOURCES CORP LAQ 8000 480 1 0.060 0.060 0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 400 27447 4 68.990 68.490 68.990 LATIN AMERICAN MINERALS INC LAT 2000 390 1 0.195 0.195 0.195 LAURENTIAN BANK LB 130213 5990762 775 52.220 44.000 44.380 LIBERTY MINES INC. LBE 50500 5477 7 0.110 0.100 0.105 LIFE & BANC SPLIT CORP LBS 10300 92117 31 9.310 8.690 9.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1600 16496 1 10.310 10.310 10.310 LUMINA COPPER CORP LCC 27500 160610 95 6.650 5.590 6.130 BROMTON LIFECO SPLIT CORP CLASS A LCS 3600 14650 9 4.350 3.920 4.270 LAGO DURADO MINERALS LTD LDM 26000 14610 9 0.640 0.520 0.560 LEADER ENERGY SERVICES LTD. LEA 14000 12755 8 0.950 0.680 0.860 CRS ELECTRONICS INC. LED 20500 11605 18 0.590 0.510 0.550 LEGACY OIL AND GAS INC. LEG 408300 5018683 2479 13.840 11.240 11.750 LION ENERGY CORP. LEO 5500 1622 1 0.295 0.295 0.295 LEXAM VG GOLD INC. LEX 18500 11555 8 0.680 0.590 0.600 LONGFORD ENERGY INC LFD 90000 19057 15 0.250 0.190 0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9100 41056 34 5.040 4.120 4.700 LUNA GOLD CORP LGC 4000 2160 1 0.540 0.540 0.540 LEGEND GOLD CORP. LGN 7000 2340 2 0.340 0.330 0.340 LARGO RESOURCES LTD LGO 103500 42567 101 0.440 0.390 0.395 LITHIUM ONE INC. LI 110800 161465 213 1.550 1.360 1.360 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 507000 31944955 2527 73.880 35.500 38.750 LOGAN INTERNATIONAL INC. LII 600 4175 2 7.080 6.350 6.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 171300 1868119 760 12.940 9.690 12.280 LION ONE METALS LIMITED LIO 5000 4900 1 0.980 0.980 0.980 LIQUOR STORES N.A. LTD. LIQ 66900 1004579 233 15.340 14.800 14.940 LUCKY STRIKE RES LTD LKY 8500 3875 4 0.730 0.360 0.730 LULULEMON ATHLETICA INC. LLL 56800 5126830 525 110.200 80.850 107.180 LA MANCHA RESOURCES INC. LMA 40600 89290 124 2.320 2.110 2.320 LONCOR RESOURCES INC LN 1500 3830 6 2.770 2.480 2.480 LEONS FURNITURE LNF 7800 98460 27 13.100 12.230 12.960 LNG ENERGY LTD LNG 93000 40915 106 0.560 0.350 0.415 LINAMAR CORP LNR 78200 1591060 341 21.840 19.180 21.840 LONGVIEW OIL CORP. LNV 21900 248046 91 12.000 10.810 11.510 LONE PINE RESOURCES INC. LPR 8400 97243 64 12.270 10.350 10.350 LIQUID NUTRITION GROUP INC. LQD 3400 3740 4 1.100 1.100 1.100 LIQUIDATION WORLD LQW 56000 3195 10 0.060 0.055 0.055 LARA EXPLORATION LTD LRA 2400 3092 7 1.310 1.220 1.230 LATEEGRA GOLD CORP LRG 10500 4055 4 0.410 0.370 0.370 LINEAR METALS CORP LRM 13000 4005 2 0.310 0.305 0.305 LAKESIDE STEEL INC LS 42500 19050 6 0.460 0.440 0.440 LAKE SHORE GOLD CORP. LSG 3116099 9889214 7729 3.700 2.740 2.810 LEONOVUS INC. LTV 2000 780 1 0.390 0.390 0.390 LUCARA DIAMOND CORP LUC 151800 169295 93 1.180 1.010 1.170 LUNDIN MINING CORP. LUN 7782800 53140590 13466 7.410 6.290 7.410 LYNDEN ENERGY CORP LVL 500 237 1 0.475 0.475 0.475 LEVON RES LTD LVN 500800 873528 1518 1.930 1.470 1.740 LEISUREWORLD SENIOR CARE CORP LW 57900 625138 251 10.990 10.590 10.880 LYDIAN INTERNATIONAL LTD LYD 8763600 19726408 196 2.590 2.140 2.300 MAGINDUSTRIES CORP MAA 2471000 558737 161 0.230 0.215 0.225 THEMAC RESOURCES GROUP LIMITED MAC 1500 1485 1 0.990 0.990 0.990 MIRANDA GOLD CORP MAD 500 202 1 0.405 0.405 0.405 MAG SILVER CORP. MAG 99900 912908 476 10.440 8.170 9.700 MINERA ANDES INC. MAI 1865559 4234797 4213 2.570 2.040 2.440 MAGELLAN AEROSPACE CORP. MAL 5300 22729 21 4.510 3.920 4.120 MANICOUAGAN MINERALS INC MAM 125000 2500 4 0.020 0.020 0.020 MONSTER MINING CORP. MAN 5000 2175 2 0.435 0.435 0.435 MAUDORE MINERALS LTD MAO 5500 30971 11 5.950 5.210 5.340 MATAMEC EXPLORATIONS INC MAT 76500 35992 17 0.510 0.455 0.460 MAWSON RESOURCES LTD MAW 124900 210062 164 2.060 1.350 1.720 MEADOW BAY GOLD CORP. MAY 2500 2812 10 1.160 1.030 1.030 MEGA BRANDS INC. MB 219400 242444 57 10.500 0.455 10.390 MEGA BRANDS INC. 10% 31MAR15 MB.NT 500000 520000 1 104.000 104.000 104.000 MEGA BRANDS INC. WTS. MB.WT 19000 3610 27 0.190 0.190 0.190 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 500 6105 1 12.210 12.210 12.210 MBAC FERTILIZER CORP. MBC 152144 415711 224 2.970 2.650 2.760 MALBEX RESOURCES INC. MBG 14000 5130 9 0.390 0.335 0.390 MED BIOGENE INC MBI 2000 100 1 0.050 0.050 0.050 MBMI RESOURCES INC MBR 20000 1400 1 0.070 0.070 0.070 MANITOBA TELECOM MBT 137200 4464708 1004 34.250 31.360 32.660 MICROBIX J MBX 1000 325 2 0.340 0.310 0.310 MILL CITY GOLD CORP MC 2000 280 1 0.140 0.140 0.140 MCCOY BROS INC. MCB 7300 28625 28 4.040 3.770 3.910 FIRST LITHIUM RESOURCES INC. MCI 353000 35427 56 0.130 0.090 0.090 MAD CATZ INTERACTIVE INC. MCZ 13100 20765 37 1.730 1.490 1.670 MIDLAND EXPLORATION INC MD 200 374 1 1.870 1.870 1.870 MACDONALD DETTWILER MDA 85471 4710051 685 57.600 51.800 54.630 MEDIAGRIF INTERAC MDF 3900 44351 9 11.930 11.200 11.480 MEDICAGO INC MDG 3000 1710 1 0.570 0.570 0.570 MAJOR DRILLING GRP MDI 248900 3231869 1125 15.940 11.940 12.500 MANSFIELD MINERALS INC MDR 8300 14030 12 1.730 1.570 1.720 MIDWAY GOLD CORP MDW 10400 19516 54 1.980 1.660 1.900 MDC PARTNERS INC. CL .A SV MDZ.A 600 10147 6 16.940 16.850 16.850 MEG ENERGY CORP. MEG 499700 24665974 1655 52.580 46.970 50.200 MANITOK ENERGY INC. MEI 1300 2277 2 1.790 1.740 1.740 MIDWAY ENERGY LTD. MEL 410800 1792980 480 4.610 3.720 4.200 MAGNUM ENERGY INC MEN 1000 270 2 0.270 0.270 0.270 MAINSTREET EQ J MEQ 33800 568898 32 17.330 16.270 16.860 MIDLANDS MINERAL CORP MEX 3000 435 1 0.145 0.145 0.145 MANULIFE FIN MFC 5219759 84623045 21755 17.270 15.520 17.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4152 94473 6 23.260 22.610 22.630 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3264 73695 4 22.980 22.490 22.490 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4290 117536 4 27.400 27.350 27.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3000 80112 17 26.880 26.560 26.820 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2600 64670 15 25.200 24.590 24.690 MAPLE LEAF FOODS MFI 128400 1477684 805 12.070 11.110 11.880 MINEFINDERS J MFL 179360 2154946 1300 13.000 11.190 12.510 MARIFIL MINES LIMITED MFM 7000 2020 2 0.310 0.280 0.280 MAGNA INTERNATIONAL INC. COMMON MG 708111 33132385 5052 52.440 43.500 52.230 MEGA URANIUM LTD. MGA 787000 304947 387 0.490 0.345 0.345 MAGNOTTA WINERY MGN 100 225 1 2.250 2.250 2.250 MIGAO CORPORATION MGO 240900 1112878 1079 6.560 3.620 4.450 MEGA PRECIOUS METALS INC. MGP 11500 5887 5 0.600 0.450 0.450 MUSGROVE MINERALS CORP. MGS 5500 852 1 0.155 0.155 0.155 MINES MANAGEMENT INC. MGT 1100 2024 1 1.840 1.840 1.840 MINERAL HILL INDUSTRIES LTD MHI 5000 175 1 0.035 0.035 0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 103800 1190681 185 11.710 11.110 11.360 GENWORTH MI CANADA INC. MIC 75266 1954947 495 26.530 25.130 25.260 MINT INCOME FUND MID.UN 26800 291279 75 11.290 10.660 11.080 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2500 25025 6 10.010 10.010 10.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 47900 578378 97 12.230 12.000 12.220 MI DEVELOPMENTS INC. CL. A SV MIM.A 15400 447122 66 29.950 28.330 29.150 MI DEVELOPMENTS INC. CL.B MV MIM.B 100 3225 1 32.250 32.250 32.250 MEDMIRA INC MIR 22000 860 2 0.040 0.030 0.030 MINT TECHNOLOGY CORP MIT 577500 81717 79 0.160 0.125 0.140 MAJESCOR RESOURCES INC MJX 38000 8935 6 0.240 0.230 0.230 MCAN MORTGAGE CORPORATION MKP 4900 71109 21 14.700 14.270 14.600 MERCATOR MINERALS LTD. ML 2120700 5685570 6644 3.050 2.400 2.870 MERCATOR MINERALS LTD. A WTS. ML.WT.A 1700 3247 1 1.910 1.910 1.910 MEDUSA MINING LTD MLL 3300 25797 16 8.410 7.470 7.490 MARSULEX INC MLX 5500 75678 21 13.810 13.740 13.810 MOOD MEDIA CORPORATION MM 110000 326112 291 3.090 2.610 2.980 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 800 9676 3 12.170 12.050 12.090 MINCO GOLD CORPORATION MMM 3200 5872 9 1.980 1.500 1.520 PRECIOUS METALS AND MINING TRUST MMP.UN 96000 948797 254 10.560 9.220 10.190 CAPITAL MLB INC. S MMS 78200 196695 97 2.750 2.380 2.560 MART RESOURCES INC MMT 36000 22925 17 0.690 0.570 0.570 MAGMA METALS LIMITED MMW 7500 1890 3 0.280 0.220 0.280 MONUMENT MINING LTD MMY 26500 16185 18 0.650 0.560 0.560 MARCH NETWORKS CORP. MN 8000 37080 31 5.530 4.010 5.390 MIRABELA NICKEL LIMITED MNB 263660 498849 696 2.190 1.610 1.870 MANDALAY RESOURCES CORP MND 11000 8590 3 0.790 0.690 0.790 MAGELLAN MINERALS LTD MNM 11800 11536 13 1.140 0.900 0.910 MEDITERRANEAN RESOURCES LTD. MNR 10000 1600 2 0.165 0.155 0.155 MOLY MINES LIMITED MOL 176000 151762 92 1.020 0.760 0.760 MARATHON GOLD CORPORATION MOZ 500 505 1 1.010 1.010 1.010 MADISON PAC CL B MPC 1200 3576 4 3.080 2.880 3.080 METALS PLUS INCOME CORP. MPI 1000 7850 1 7.850 7.850 7.850 MPH VENTURES CORP MPS 1000 30 1 0.030 0.030 0.030 MOUNTAIN PROV J MPV 17000 94480 71 5.810 5.150 5.180 MORGUARD CORP. MRC 3600 256866 21 74.870 69.050 74.010 MELCOR DEV MRD 25600 400059 36 15.910 14.800 15.170 MARTINREA INTERNATIONAL INC. MRE 40600 315397 219 8.500 7.320 8.130 MERC INTL MINERALS INC MRK 22500 7652 4 0.365 0.325 0.335 MILLROCK RESOURES INC MRO 10000 6565 7 0.680 0.610 0.610 MIRA RESOURCES CORP. MRP 23500 6180 4 0.265 0.250 0.250 MEDORO RESOURCES LTD MRS 318914 500833 879 1.800 1.460 1.500 MORGUARD UN MRT.UN 31531 486489 131 15.580 15.090 15.530 METRO INC. CL.A SV MRU.A 224240 10677583 1373 49.050 46.620 48.080 MIRASOL RESOURCES LTD MRZ 171500 790406 259 5.950 3.420 4.200 MESA EXPLORATION CORP. MSA 4500 2840 3 0.650 0.610 0.640 MOSAID TECH MSD 17000 517257 100 32.760 25.840 27.940 MORNEAU SHEPELL INC. MSI 75400 766292 187 10.460 9.540 10.120 MORGUARD SUNSTONE REIT MSN.UN 200 2040 1 10.200 10.200 10.200 THE CANADIAN SHIELD FUND UNITS MSP.UN 8900 88262 21 10.360 9.710 9.920 MOSQUITO CONS GOLD MSQ 8500 6810 4 0.820 0.780 0.800 MINCO SILVER CORP. MSV 110000 522156 582 5.490 3.840 4.460 MIRANDA TECHNOLOGIES INC. MT 8500 59925 29 7.620 6.530 7.620 MULLEN GROUP LTD. MTL 133500 2669155 860 20.990 19.120 20.290 MITEC TELECOM MTM 269000 9185 19 0.040 0.030 0.040 METANOR RESOURCES INC MTO 9000 2175 3 0.250 0.235 0.235 MANITOU GOLD INC. MTU 8000 3870 2 0.540 0.450 0.540 METALEX VENTURES LTD MTX 1000 540 1 0.540 0.540 0.540 MTY FOOD GROUP INC MTY 5200 76829 17 14.990 14.620 14.990 MUSTANG MINERALS CORP MUM 35000 6002 8 0.215 0.140 0.140 MUNDORO CAPITAL INC. MUN 3500 1815 2 0.520 0.510 0.510 MADALENA VENTURES INC MVN 385500 209460 208 0.710 0.475 0.550 MOUNTAINVIEW ENERGY LTD MVW 14400 8750 10 1.050 0.530 0.550 MEDWELL CAPITAL CORP. MWC 5000 950 1 0.190 0.190 0.190 MAWSON WEST LTD MWE 2300 3669 2 1.630 1.590 1.590 METHANEX CORP MX 127383 3755043 885 31.040 27.820 30.120 MAXIM POWER CORP. MXG 1000 3006 3 3.070 2.910 2.910 MERREX GOLD INC MXI 5000 2600 1 0.520 0.520 0.520 MAYA GOLD & SILVER INC MYA 1500 600 2 0.400 0.400 0.400 METHYLGENE INC. MYG 5000 2375 1 0.475 0.475 0.475 MOSAIC CAPITAL CORP. MZ 300 1140 1 3.800 3.800 3.800 MAZORRO RESOURCES INC MZO 137000 49255 33 0.440 0.255 0.355 NATIONAL BANK OF CANADA NA 567452 44080113 3856 80.720 75.530 78.360 NATL BK SER 15 PR NA.PR.K 3300 84513 1 25.610 25.610 25.610 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5952 149588 16 25.320 25.020 25.220 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2971 79028 2 26.600 26.600 26.600 NAL ENERGY CORPORATION NAE 678056 7788610 2957 12.310 10.850 11.030 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 5000 5224 1 104.490 104.490 104.490 NORTH AMERICAN GEM INC NAG 112000 5100 8 0.050 0.040 0.045 NEWALTA CORPORATION NAL 74700 935266 308 13.110 12.170 12.170 NORTHSTAR AEROSPACE INC NAS 7000 12953 13 2.340 1.730 1.730 NATURALLY ADVANCED TECHS INC NAT 77900 262391 216 3.890 3.130 3.230 NORTHLAND RESOURCES S.A. NAU 11700 32273 33 2.990 2.400 2.410 NORBORD INC. NBD 117100 1372180 301 12.910 11.450 12.180 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 60000 480000 1 8.000 8.000 8.000 NORTH COUNTRY GOLD CORP. NCG 123700 207698 110 1.980 1.490 1.540 NEVADA COPPER CORP. NCU 83000 455402 275 5.790 5.210 5.790 NEW DAWN MINING CORP. ND 8900 11276 7 1.390 1.160 1.160 NORTHERN DYNASTY MINERALS LTD. NDM 283600 2680589 1605 12.040 8.310 9.770 NORDION INC. NDN 16100 163998 122 11.030 9.850 10.370 NOVADAQ TECHNOLOGIES INC. NDQ 500 2300 4 4.780 4.480 4.480 NOVADX VENTURES CORP NDX 4000 1750 2 0.460 0.430 0.430 NEXTRACTION ENERGY CORP NE 2000 1800 1 0.900 0.900 0.900 NORTHERN VERTEX CAPITAL INC. NEE 6200 7420 2 1.220 1.100 1.100 NEO MATERIAL TECHNOLOGIES INC. NEM 1136514 9899726 4892 10.060 7.630 9.270 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 17428000 17660016 267 104.560 95.110 99.500 NEWSTRIKE CAPITAL INC. NES 93100 201348 217 2.470 1.860 2.380 NEWGROWTH CL A NEW.A 1000 28265 2 28.280 28.250 28.280 NEW FLYER INDUSTRIES INC. NFI.UN 302100 2355912 891 9.290 6.980 7.750 NORTHERN FREEGOLD RES LTD NFR 8500 2567 4 0.325 0.290 0.290 NOVAGOLD RES INC. NG 498665 4746271 2702 11.280 8.360 8.850 NORTHERN GRAPHITE CORPORATION NGC 5900 6997 10 1.260 1.040 1.070 NEW GOLD INC. NGD 8243377 74810945 12216 10.080 8.530 9.930 NEW GOLD INC. WTS NGD.WT.A 1000 2530 2 2.560 2.500 2.500 NEW GOLD INC. WTS B NGD.WT.B 700000 31500 1 0.045 0.045 0.045 NEW GUINEA GOLD CORP NGG 87000 6820 8 0.080 0.075 0.075 ANGLE ENERGY INC. NGL 247000 2314881 955 10.080 8.840 10.030 NORTHERN GOLD MINING INC NGM 138500 52092 131 0.510 0.325 0.340 NEVADA GEOTHERMAL POWER INC NGP 146000 30025 5 0.230 0.200 0.200 NGEX RESOURCES INC. NGQ 677300 2186763 328 3.350 2.800 2.990 NORTHGATE MINERALS CORP NGX 317825 829138 985 2.900 2.430 2.510 VICTORY NICKEL NI 69000 6480 7 0.100 0.090 0.100 NORANDA INCOME FUND NIF.UN 247300 1163333 335 5.330 4.240 4.670 NANIKA RESOURCES INCORPORATED NKA 30000 1050 1 0.035 0.035 0.035 PROPHECY PLATINUM CORP. NKL 6500 4595 4 0.770 0.690 0.690 NIKO RES NKO 445478 30281020 3519 80.090 59.680 60.050 NEW MILLENIUM IRON CORP. NML 314000 777485 646 2.870 2.190 2.420 NEMASKA EXPLORATION INC. NMX 6500 2792 4 0.455 0.415 0.440 NIMIN ENERGY CORP. NNN 60000 96695 106 1.720 1.570 1.670 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12900 93806 105 8.910 6.850 7.220 NORSEMONT MINING NOM 2900 10971 6 3.900 3.690 3.770 NORONT RES LTD NOT 383500 251570 130 0.770 0.570 0.580 ASIA NOW RESOURCES CORP. NOW 15000 4570 4 0.380 0.295 0.310 NIO GOLD MINING CORP NOX 2000 740 1 0.370 0.370 0.370 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 120000 95373 6 79.520 79.010 79.520 NORTHLAND POWER INC. NPI 174100 2826161 817 17.170 15.510 16.120 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 41000 52952 3 135.600 120.800 120.800 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 66000 87648 1 132.800 132.800 132.800 NORTHLAND POWER EQUITY INC. NPI.PR.A 1700 43238 7 25.510 25.360 25.480 VERDE POTASH PLC NPK 99100 594070 200 6.840 5.220 6.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98151 2949410 538 30.690 29.510 30.570 Alter NRG Corp. NRG 500 475 1 0.950 0.950 0.950 NUVO RESEARCH INC. NRI 614000 50135 58 0.095 0.065 0.080 NORTHERN RAND RESOURCE CORP. NRR 1000 400 1 0.400 0.400 0.400 NOVA SCOTIA PR D NSI.PR.D 300 8241 1 27.470 27.470 27.470 NEVSUN RES J NSU 446942 2545709 2429 6.360 5.250 5.850 NSGOLD CORPORATION NSX 1500 765 2 0.530 0.500 0.500 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 87400 299531 167 3.740 3.090 3.600 NORTH AMERN TUNGSTEN CORP NTC 3500 1090 3 0.320 0.300 0.310 NORTHCORE TECHNOLOGIES INC. NTI 27500 10270 12 0.465 0.290 0.290 NORTHERN TIGER RESOURCES INC NTR 38500 19515 18 0.530 0.500 0.510 NAUTILUS MINERALS INC. NUS 252400 638300 356 2.850 2.090 2.520 NEW PACIFIC METALS CORP NUX 1900 2829 4 1.530 1.450 1.460 NUVISTA ENERGY LTD. NVA 277200 2514215 1363 9.610 8.600 9.100 NOVUS ENERGY INC. NVS 780500 750755 817 1.070 0.850 0.920 NEW WORLD RESOURCE CORP. NW 6000 1650 2 0.275 0.275 0.275 THE NORTH WEST COMPANY INC. NWC 153765 3043973 576 20.340 18.530 20.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108800 1302516 359 12.310 11.690 11.930 NUINSCO RES J NWI 88500 11517 11 0.150 0.110 0.150 NWM MINING CORPORATION NWM 56000 6535 13 0.130 0.110 0.110 NEXJ SYSTEMS INC. NXJ 9200 75294 44 8.850 7.500 8.380 NATCORE TECHNOLOGY INC. NXT 13000 9480 6 0.760 0.720 0.720 NEXEN INC. NXY 1801876 37457996 11797 22.510 19.230 21.710 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4600 50050 10 11.160 10.600 10.600 O LEARY BRLC-PLUS INCOME & GROWTH FD WTS OBF.WT 2810 14 2 0.005 0.005 0.005 ONDINE BIOMEDICAL INC. OBP 10000 3200 2 0.320 0.320 0.320 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 2700 31416 5 11.680 11.600 11.630 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 200 1200 2 6.100 5.900 5.900 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8900 97386 21 11.410 10.730 11.040 OROCO RESOURCE CORP OCO 64000 18960 10 0.320 0.285 0.295 OCP CREDIT STRATEGY FUND OCS.UN 15400 154880 30 10.130 9.920 10.120 ONEX CORPORATION SV OCX 140314 5044903 881 37.370 34.860 37.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3200 39404 11 12.590 12.170 12.280 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10700 129150 28 12.460 11.770 12.000 OCEANAGOLD CORP. OGC 1097475 2718865 3164 2.690 2.280 2.650 ORBIT GARANT DRILLING INC. OGD 1100 5953 8 5.610 5.160 5.350 BROMPTON OIL & GAS INCOME FUND OGF.UN 17100 96970 20 5.810 5.610 5.650 ORO MINING LTD. OGR 13500 3812 8 0.290 0.260 0.275 O LEARY HARD ASSET INCOME FUND OHA.UN 7400 80520 22 11.160 10.640 10.810 ORION OIL & GAS CORPORATION OIP 12500 9795 3 0.850 0.710 0.710 ORKO SILVER CORP OK 1273289 3614100 1602 3.170 2.390 2.780 OROMIN EXPLORATION LTD. OLE 9500 8135 8 0.940 0.820 0.880 OLIVUT RESOURCES LTD OLV 76300 106261 108 1.800 1.100 1.260 OPMEDIC GROUP INC. OMG 2900 12953 8 4.650 4.360 4.370 OROSUR MINING INC. OMI 15100 17040 9 1.160 1.060 1.090 ONCOLYTICS BIO ONC 7900 43019 40 6.120 5.190 5.340 O1 COMMUNIQUE J ONE 22000 14522 14 0.770 0.450 0.620 OPEN RANGE ENERGY CORP. ONR 821900 4167802 1852 5.630 4.420 4.800 OPTI CANADA INC. OPC 1621000 201132 389 0.195 0.090 0.105 OPEL SOLAR INTERNATIONAL INC. OPL 705400 702434 814 1.190 0.730 0.810 AURA MINERALS INC. ORA 317300 741657 771 2.880 1.840 2.000 ORCA EXPLORATION GROUP INC SR B ORC.B 500 2460 1 4.920 4.920 4.920 OREZONE GOLD CORP. ORE 462821 1702745 1291 4.470 2.730 3.280 OROCOBRE LIMITED ORL 800 1776 1 2.220 2.220 2.220 OREMEX RESOURCES INC. ORM 65000 14992 27 0.280 0.190 0.220 ORBITE VSPA INC. CL A ORT.A 1628500 5445727 3221 3.810 2.670 3.280 ORVANA MINERALS J ORV 144600 354854 406 2.680 2.290 2.390 OSISKO MINING CORPORATION OSK 6465444 92034816 10163 15.010 13.770 14.970 OCP SENIOR CREDIT FUND OSL.UN 21300 210134 35 9.970 9.630 9.880 OPEN TEXT CORP OTC 63400 3792937 554 64.580 57.050 61.970 OREX EXPLORATION INC OX 20000 1300 2 0.065 0.065 0.065 CGX ENERGY INC OYL 214000 139545 13 0.710 0.650 0.650 OLYMPUS PACIFIC MINERALS INC. OYM 4000 1605 4 0.460 0.360 0.360 PRIMERO MINING CORP. P 550291 1916576 801 4.320 3.050 3.140 PAN AMERICAN J PAA 109076 3242616 870 33.040 27.150 29.790 PACIFIC COAL RESOURCES LTD. PAK 50000 35000 1 0.700 0.700 0.700 PAULIN H CL A PAP.A 300 3144 1 10.480 10.480 10.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 13000 13150 2 103.010 103.010 103.010 PAPUAN PRECIOUS METALS CORP. PAU 5500 1565 2 0.330 0.280 0.330 PACIFIC WILDCAT RESOURCES CORP. PAW 45500 28422 23 0.820 0.435 0.690 PETROBANK J PBG 407211 6206363 2600 17.210 13.630 14.150 PREMIUM BRANDS HOLDINGS CORP PBH 6900 113614 26 17.440 15.820 16.420 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 10000 10202 1 102.020 102.020 102.020 POLLARD BANKNOTE LIMITED PBL 600 1302 2 2.170 2.170 2.170 PETROBAKKEN ENERGY LTD. PBN 869900 12569571 5255 16.590 12.690 13.200 PRECIOUS METALS BULLION TRUST PBU.UN 600 10986 2 18.350 18.270 18.350 INTL PBX VENTURES LTD. PBX 22500 7940 5 0.365 0.350 0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 12500 126800 30 10.290 10.030 10.070 PATHFINDER CONV DEB FUND PCD.UN 500 6255 1 12.510 12.510 12.510 PACE OIL AND GAS LTD. PCE 116900 865083 639 8.510 6.520 7.410 PACIFIC COMOX RESOURCES LTD. PCM 2000 40 1 0.020 0.020 0.020 PROPHECY COAL CORP. PCY 118000 77455 115 0.800 0.570 0.600 PRECISION DRILLING CORPORATION PD 991343 13290888 5360 15.030 12.450 13.830 PRODIGY GOLD INC. PDG 53000 32090 44 0.660 0.540 0.540 N A PALLADIUM PDL 769900 2835683 2858 4.040 3.470 3.970 PALADIN RESOURCES LTD. PDN 3299800 8863187 7390 3.310 2.380 2.600 PETRODORADO ENERGY LTD. PDQ 141000 42947 175 0.350 0.265 0.300 PRIME DIVIDEND CORP. CL A PDV 100 762 1 7.620 7.620 7.620 PETROLIA INC. PEA 180500 419295 546 2.860 1.830 2.530 PORTO ENERGY CORP. PEC 23500 17905 11 0.830 0.740 0.740 PRIMELINE ENERGY HOLDINGS INC. PEH 3000 1080 1 0.360 0.360 0.360 PREMIUM EXPLORATION INC PEM 2500 1257 3 0.510 0.485 0.485 PEAK ENERGY SERVICES LTD. PES 1000 940 1 0.940 0.940 0.940 PACIFIC RIDGE EXPLORATION LTD. PEX 8000 2592 3 0.330 0.310 0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 385194 8155022 1515 22.030 20.490 21.530 PFB CORP PFB 1200 6766 3 5.980 5.520 5.520 PETROFRONTIER CORP. PFC 325100 937424 767 3.490 2.270 2.890 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1761677 35233540 3 20.000 20.000 20.000 PREMIER GOLD MINES LTD. PG 365456 1988331 1761 6.250 4.910 5.680 PLATO GOLD CORP. PGC 25000 875 1 0.035 0.035 0.035 PEREGRINE DIAMONDS LTD. PGD 39900 74938 110 2.140 1.700 1.700 PENGROWTH ENERGY CORPORATION PGF 1013700 12349863 5381 12.790 11.580 12.130 PEREGRINE METALS LTD. PGM 27000 22175 21 0.940 0.660 0.770 PATIENT HOME MONITORING CORP. PHM 70000 8050 1 0.115 0.115 0.115 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 3000 47425 12 15.910 15.280 15.840 PHX ENERGY SERVICES CORP. PHX 5000 57511 24 12.180 10.790 10.790 PREMIUM INCOME CORP CL A PIC.A 15300 123963 43 8.290 7.620 8.060 PREMIUM INCOME PR PIC.PR.A 100 1517 1 15.170 15.170 15.170 PRIMARY PETROLEUM CORP PIE 39000 19537 21 0.630 0.455 0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 170600 1841048 1050 11.340 10.400 10.990 PARKLAND FUEL CORPORATION PKI 168900 2074739 798 12.640 11.950 12.450 PC GOLD INC PKL 122500 88975 15 0.750 0.680 0.680 PETROKAMCHATKA PLC PKP 105000 2675 6 0.030 0.025 0.025 PALADIN LABS J PLB 18900 772607 140 42.470 39.760 40.340 PLEXMAR RESOURCES INC. PLE 5000 400 1 0.080 0.080 0.080 PILOT GOLD INC. PLG 99900 266207 508 3.080 2.130 2.200 PROMETIC LIFE SCIENCES INC. PLI 7500 1042 4 0.165 0.135 0.135 PALLADON VENTURES LTD PLL 5000 5300 1 1.060 1.060 1.060 POLARIS MINERALS CORPORATION PLS 3000 2700 1 0.900 0.900 0.900 PARALLEL ENERGY TRUST PLT.UN 371000 3731528 305 10.690 9.500 9.960 PLAYFAIR MINING LTD. PLY 25000 1990 4 0.095 0.075 0.075 PACHAMAMA RESOURCES LTD. PMA 3500 3465 1 0.990 0.990 0.990 SENTRY SELECT PRIMARY METALS CORP. PME 5900 61811 24 10.980 10.260 10.460 PETROMINERALES LTD. PMG 256850 7467848 1784 32.940 26.720 28.220 PETROMANAS ENERGY INC. PMI 134500 39010 119 0.350 0.230 0.245 PANORO MINERALS LTD PML 26500 12127 9 0.530 0.360 0.430 PERPETUAL ENERGY INC. PMT 1592200 5339317 4666 3.750 2.980 3.150 PMI GOLD CORPORATION PMV 82000 42320 46 0.600 0.440 0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 284996 5888552 901 21.140 20.470 21.040 PNI DIGITAL MEDIA INC. PN 26500 33125 11 1.290 1.070 1.240 PETRONOVA INC. PNA 1300 1316 2 1.020 1.010 1.020 PACIFIC NORTHERN GAS LTD PNG 3500 98077 12 28.790 27.290 28.680 PACIFIC NTH 6-3/4% P PNG.PR.A 200 5396 1 26.980 26.980 26.980 PINETREE CAPITAL LTD PNP 1810100 4109709 6255 2.910 1.950 2.280 PINESTAR GOLD INC. PNS 5000 1125 1 0.225 0.225 0.225 PAN TERRA INDUSTRIES INC. PNT 3000 1410 1 0.470 0.470 0.470 PANORIENT ENERGY CORP. POE 92900 497607 146 5.510 5.030 5.400 POLYMET MINING CORP. POM 68000 93267 367 1.640 1.290 1.570 PETRO ONE ENERGY CORP. POP 19500 12800 10 0.700 0.610 0.690 PROCESS CAPITAL CORP POR 30000 750 1 0.025 0.025 0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 1082621 57506785 6730 55.430 49.550 55.030 PARAMOUNT RESOURCES LTD. POU 199200 5543408 915 29.640 26.460 27.590 POWER CORPORATION OF CANADA SV POW 757680 20065752 4519 27.930 25.650 26.830 POWER CORP A PR POW.PR.A 200 4990 1 24.950 24.950 24.950 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13123 321552 43 24.700 24.090 24.130 POWER CORP OF CANADA 5.80% POW.PR.C 500 12630 1 25.260 25.260 25.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8051 193055 15 24.120 23.580 23.660 PASSPORT POTASH INC PPI 658500 410580 539 0.760 0.560 0.590 PEMBINA PIPELINE CORPORATION PPL 301102 7391046 1909 25.440 23.790 25.360 PAINTED PONY PETROLEUM CL A PPY.A 86400 1022272 203 12.480 11.060 11.260 PROBE MINES LTD PRB 46900 54265 59 1.420 1.020 1.140 PRD ENERGY INC. PRD 29000 16490 13 0.680 0.430 0.670 PACIFIC RUBIALES ENERGY CORP PRE 862277 22628005 5866 27.350 25.050 25.880 PERSHIMCO RESOURCES INC. PRO 77000 65210 52 0.960 0.730 0.930 PROSEP INC. PRP 36000 2530 6 0.075 0.070 0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 1727600 24757549 8749 15.570 13.600 13.770 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100000 105390 2 106.190 104.590 106.190 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1000000 1020000 1 102.000 102.000 102.000 PRT FOREST UN PRT.UN 1500 4840 3 3.260 3.160 3.160 PERSEUS MINING LIMITED PRU 304300 789069 1007 2.870 2.380 2.700 PROTOX THERAPEUTICS INC PRX 2654500 1433410 3 0.540 0.530 0.540 PINECREST ENERGY INC. PRY 522000 1303484 1744 2.720 2.330 2.420 PULSE SEISMIC INC. PSD 72800 148243 183 2.160 1.870 2.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 19500 226550 12 11.980 11.520 11.890 PASON SYSTEMS INC. PSI 100272 1391145 697 14.890 13.060 14.490 POLAR STAR MINING CORPORATION PSR 1000 950 1 0.950 0.950 0.950 PURE ENERGY SERVICES LTD. PSV 58100 435669 138 8.070 7.000 7.800 PROSPEX RESOURCES LTD. PSX 19200 42979 24 2.260 2.220 2.230 PETROAMERICA OIL CORP. PTA 1339000 191352 165 0.175 0.125 0.160 PATHEON INC PTI 6000 12401 34 2.200 1.780 2.100 PLATINUM GROUP METALS LTD. PTM 637900 1218501 874 2.030 1.670 1.680 PETAQUILLA MINERALS LTD. PTQ 157500 101560 164 0.720 0.590 0.630 POINTS INTERNATIONAL LTD. PTS 600 5569 2 9.690 9.200 9.690 PUREPOINT URANIUM GROUP INC. PTU 13500 1922 4 0.170 0.135 0.135 PANCONTINENTAL URANIUM CORP PUC 35500 7687 8 0.240 0.195 0.220 PURE TECHNOLOGIES LTD. PUR 27500 111506 69 4.680 3.420 3.800 PROVIDENT ENERGY LTD. PVE 361689 2990711 1778 8.930 7.710 8.600 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 70000 69913 5 100.030 99.760 100.030 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 187000 187122 14 100.450 99.490 99.980 PRETIUM RESOURCES INC. PVG 58700 545186 316 9.610 8.490 9.190 PACIFIC & WSTRN PWC 6600 12586 6 2.140 1.760 2.140 POWER FINANCIAL CORP. PWF 289999 8602996 1858 30.930 28.920 29.760 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5415 132530 3 24.790 24.420 24.420 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 100 2527 1 25.270 25.270 25.270 POWER FIN CORP 4.95% SER K PWF.PR.K 7786 184693 15 23.770 23.520 23.680 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4900 117523 17 24.210 23.820 24.210 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 200 5146 2 25.750 25.710 25.710 PENN WEST PETROLEUM LTD. PWT 1062800 24599437 7613 25.270 21.750 22.230 PELANGIO EXPLORATION INC PX 50500 27530 19 0.740 0.500 0.570 PALLISER OIL & GAS CORPORATION PXL 600 788 6 1.330 1.280 1.310 PAREX RESOURCES INC. PXT 108200 788843 255 7.990 6.710 7.940 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1385000 1403833 40 103.000 100.010 102.260 BLACKPEARL RESOURCES INC. PXX 1037983 6763310 5255 7.660 6.040 6.830 PRIMARY CORP PYC 300 1863 1 6.210 6.210 6.210 POYNT CORPORATION PYN 2290500 307585 499 0.165 0.105 0.140 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23100 209215 73 9.350 8.780 8.990 PARAMOUNT GOLD AND SILVER CORP. PZG 33800 116368 134 3.740 2.960 3.200 QUEBECOR INC. CL.B SV QBR.B 155095 4832793 640 33.660 30.260 31.730 QUESTERRE ENERGY CORP QEC 558200 522924 584 1.020 0.850 0.890 QUETZAL ENERGY LTD. QEI 824500 80435 101 0.110 0.080 0.080 QLT INC QLT 700 5132 5 7.480 7.270 7.310 QUEENSTON MNG QMI 92600 647310 439 7.450 6.530 6.940 QUEST RARE MINERALS LTD. QRM 285000 1710585 801 7.420 5.020 6.540 QUATERRA RESOURCES INC. QTA 1600 1953 2 1.310 1.180 1.180 QUADRA FNX MINING LTD. QUX 1566718 21361663 9495 14.700 12.830 14.340 QUADRA FNX MINING LTD. WTS. QUX.WT 1800 5082 4 3.240 2.550 2.550 ROMARCO MINERALS INC. R 3343480 6439114 7040 2.150 1.610 1.620 RITCHIE BROS AUCTIONEERS INC. RBA 66500 1681476 452 26.520 24.440 26.370 BLUE RIBBON INCOME FUND RBN.UN 12400 139015 20 11.310 10.850 10.910 BLUE RIBBON INCOME FUND A WTS. RBN.WT.A 1000 110 1 0.110 0.110 0.110 R SPLIT III CORP RBS 900 10720 6 12.280 11.600 12.110 ROBEX RESOURCES INC. RBX 25000 4645 5 0.210 0.175 0.175 RICHELIEU HARDWARE RCH 1500 41827 12 28.250 27.050 27.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1478650 54032576 9824 38.200 35.330 38.190 ROCK TECH LITHIUM INC. RCK 1000 270 1 0.270 0.270 0.270 RUGGEDCOM INC. RCM 4400 92858 26 21.740 19.010 20.200 ROCKCLIFF RESOURCES INC RCR 10000 1850 1 0.185 0.185 0.185 ROCHESTER RESOURCES LTD RCT 4000 140 1 0.035 0.035 0.035 RED EAGLE MINING CORP. RD 32500 34947 20 1.090 1.010 1.080 ROYAL COAL CORP. RDA 62000 12362 21 0.240 0.185 0.185 ROCKWELL DIAMONDS INC RDI 468000 18405 14 0.050 0.035 0.035 REDHAWK RESOURCES INC RDK 12000 6310 5 0.540 0.510 0.540 RADIUS GOLD INC. RDU 7500 4400 3 0.620 0.570 0.580 ROCK ENERGY INC. RE 25900 102470 119 4.230 3.540 4.170 CDN REAL ESTATE UN REF.UN 112032 3737438 508 33.910 33.150 33.240 REGULUS RESOURCES INC. REG 11000 12090 2 1.100 1.090 1.090 RIOCAN REAL EST UN REI.UN 492097 12411625 1975 26.160 24.540 25.970 RELIABLE ENERGY LTD. REL 52500 21410 21 0.425 0.360 0.365 RESERVOIR CAPITAL CORP REO 45500 62626 41 1.640 1.040 1.450 RARE ELEMENT RESOURCES LTD RES 58700 614617 332 11.840 8.890 10.670 REITMANS CANADA RET 4100 65265 16 16.560 14.950 15.950 REITMANS (CANADA) LTD. CL.A, NV RET.A 182200 2807164 829 17.030 14.720 15.330 OREX MINERALS INC. REX 5500 5330 4 1.030 0.940 0.940 NORROCK REALTY FINANCE CORP. CL A RF.A 3000 15505 6 5.730 4.620 5.030 ROMIOS GOLD RESOURCES INC. RG 71000 31267 30 0.480 0.410 0.430 REDSTAR GOLD CORP RGC 1500 572 2 0.405 0.370 0.405 REUNION GOLD CORP RGD 69700 123022 68 2.100 1.420 1.550 ROYAL GOLD J RGL 700 39104 7 56.570 54.950 55.310 ROCKGATE CAPITAL CORP. RGT 383000 446073 1092 1.480 0.920 1.220 ARGEX MINING INC. RGX 61000 28730 24 0.600 0.405 0.435 RIDGEWOOD CDN INV GR BD FD RIB.UN 5100 61471 10 12.160 11.960 12.120 RICHMONT MINES RIC 125600 887798 377 8.180 6.330 6.910 RESEARCH IN MOTION LIMITED RIM 3145857 97521927 17797 41.200 25.290 27.830 RIO ALTO MINING LIMITED RIO 981000 2093772 2652 2.410 1.860 2.070 RIVA GOLD CORPORATION RIV 4700 5673 9 1.390 1.040 1.130 ROCKHAVEN RESOURCES LTD RK 10600 11787 12 1.180 1.080 1.180 REDKNEE SOLUTIONS INC. RKN 19400 22161 21 1.240 1.060 1.200 REALM ENERGY INTERNATIONAL CORPORATION RLM 59000 39220 58 0.810 0.550 0.810 RODINIA LITHIUM INC. RM 102500 33277 25 0.370 0.320 0.325 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16100 156791 53 10.130 9.340 9.780 RUSORO MINING LTD RML 41000 9210 5 0.265 0.215 0.235 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 8000 9202 1 115.030 115.030 115.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 130000 127291 4 97.990 97.830 97.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 65400 385751 169 6.010 5.660 5.900 RMP ENERGY INC. RMP 164200 368146 481 2.470 2.050 2.270 RMS SYSTEMS INC RMS 22900 24395 16 1.360 0.960 0.960 RUBICON MINERALS CORP. RMX 1087290 4334575 4260 4.730 3.150 3.420 RIO NOVO GOLD INC. RN 20900 30569 35 1.640 1.330 1.380 VECTOR AEROSPACE RNO 1000 12932 10 12.970 12.890 12.970 ROYAL NICKEL CORPORATION RNX 224600 257293 317 1.530 1.010 1.080 ROUTE1 INC ROI 67500 12842 22 0.210 0.165 0.175 ROCAMINES INC. ROK 18500 4392 4 0.255 0.230 0.230 RONA INC. RON 204908 2449709 959 12.380 11.190 12.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 1800 45243 6 25.320 24.800 24.800 RODINIA OIL CORP. ROZ 160600 229086 272 1.740 1.040 1.210 RAM POWER CORP. RPG 91500 41145 43 0.510 0.425 0.465 RICHARDS PACKAGING INCOME FUND RPI.UN 5400 45729 13 8.610 8.290 8.500 RENEGADE PETROLEUM LTD. RPL 151800 477635 443 3.430 2.900 3.060 RYE PATCH GOLD CORP RPM 1000 315 1 0.315 0.315 0.315 ARPETROL LTD. RPT 32000 3490 5 0.120 0.105 0.105 RED PINE EXPLORATION INC. RPX 70000 3150 2 0.045 0.045 0.045 RAINYRIVER RESOURCES LTD. RR 195362 1873836 653 10.190 8.760 9.310 ROCKRIDGE CAPITAL CORP. RRC 8500 6400 4 0.780 0.740 0.740 RIVERSIDE RESOURCES INC RRI 3900 3939 3 1.010 1.010 1.010 ROSS RIVER MINERALS INC RRM 1000 40 1 0.040 0.040 0.040 STRATECO RESOURCES INC. RSC 12500 6492 12 0.590 0.455 0.455 SEARCH GOLD RESOURCES INC RSG 14000 370 2 0.030 0.025 0.025 ROGERS SUGAR INC. RSI 50500 269504 219 5.400 5.270 5.390 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 15000 15417 1 102.780 102.780 102.780 CDN RESOURCES UN RTU.UN 3400 43638 9 13.140 12.660 12.710 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 14500 14165 8 1.010 0.930 0.930 RUGBY MINING LIMITED RUG 1200 1413 3 1.200 1.050 1.080 RUSSEL METALS RUS 207707 4854960 1274 24.800 22.350 24.640 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1000000 1135000 1 113.500 113.500 113.500 STANS ENERGY CORP RUU 56700 109538 230 2.030 1.810 1.840 REVOLUTION RESOURCES CORP. RV 5500 3355 6 0.690 0.570 0.570 REVETT MINERALS INC. RVM 61100 255152 286 4.550 3.900 4.320 RIVERSTONE RESOURCES INC. RVS 50500 29640 79 0.700 0.520 0.530 RESVERLOGIX CORP. RVX 45900 72447 107 1.960 1.430 1.530 RX EXPLORATION INC. RXE 6000 3180 2 0.530 0.530 0.530 ROYAL BANK OF CANADA RY 3185012 173402524 13642 56.780 53.100 54.980 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1600 38900 4 24.340 24.290 24.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2000 49629 9 24.900 24.520 24.700 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1500 36858 7 24.630 24.490 24.630 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1200 29224 3 24.760 24.140 24.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5500 134603 20 24.750 24.320 24.320 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5451 144169 16 26.710 26.150 26.240 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3909 102806 2 26.300 26.300 26.300 RBC FIRST PREFERRED SERIES AL RY.PR.L 3013 80762 3 26.830 26.070 26.830 RBC 5 YR RESET SERIES AP RY.PR.P 100 2669 1 26.690 26.690 26.690 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2100 56955 12 27.180 27.010 27.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5378 1 26.890 26.890 26.890 RBC 4.90% SER. W RY.PR.W 2600 64220 10 24.770 24.550 24.770 RBC 1ST PR. SERIES AV RY.PR.X 9000 246233 46 27.480 27.270 27.360 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4300 117949 26 27.550 27.250 27.470 RYAN GOLD CORP. RYG 400 730 2 1.830 1.820 1.830 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 3000 2352 3 78.760 78.010 78.010 SHERRITT INTL RV S 3007261 19576906 10768 7.320 6.050 6.130 SOUTHERN ARC MINERALS INC SA 163700 288727 159 2.000 1.570 1.730 SOLARA EXPLORATION LTD. SAA.A 5000 1875 2 0.375 0.375 0.375 SOUTH AMERICAN SILVER CORP. SAC 180800 340111 641 2.110 1.640 1.940 STARCORE INTERNATIONAL MINES LTD. SAM 36500 4237 4 0.120 0.110 0.110 SAPUTO INC. SAP 491768 22699474 2371 49.060 44.290 46.510 ST. ANDREW GOLDFIELDS LTD. SAS 35200 32222 38 1.020 0.800 0.820 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5500 3645 6 0.720 0.640 0.640 SABINA GOLD & SILVER CORP. SBB 438843 2718540 1409 7.050 5.690 5.910 BROMPTON SPLIT BANC CORP. CL A SBC 6700 80685 18 12.900 11.170 11.170 SILVERBIRCH ENERGY CORPORATION SBE 14200 109143 43 7.930 7.060 7.070 SIRONA BIOCHEM CORP. SBM 40000 6515 4 0.170 0.150 0.165 S SPLIT CORP. CL A SBN 4300 37749 10 9.260 8.420 8.420 SILVER BEAR RESOURCES INC. SBR 13000 9900 11 0.810 0.720 0.750 SILVER BULLION TRUST UNITS SBT.UN 10910 229555 74 23.390 19.730 20.680 SHOPPERS DRUG MART CORPORATION SC 526007 20902604 3649 40.940 39.020 39.830 SEARS CANADA INC SCC 8700 153850 73 18.800 17.050 17.640 SELECTCORE LTD SCG 2629500 1382917 1167 0.690 0.320 0.375 SCITI ROCS TRUST SCI.UN 7000 50439 7 7.220 7.180 7.180 SCITI ROCS TRUST WTS. SCI.WT 12000 3627 8 0.430 0.215 0.220 SHAWCOR LTD. CL.A SV SCL.A 151500 4364760 845 31.330 27.210 29.530 SPROTT RESOURCE CORP SCP 171000 776127 579 4.970 4.270 4.590 SECOND WAVE PETROLEUM INC SCS 269100 699453 314 2.770 2.440 2.590 THE SECOND CUP LIMITED SCU 6200 43999 20 7.700 6.680 6.720 SIDON INTL RES CORP SD 764000 27220 31 0.045 0.030 0.030 STONEHAM DRILLING TRUST SDG.UN 600 14228 3 23.990 23.470 23.990 SEA DRAGON ENERGY INC. SDX 433000 67817 144 0.180 0.130 0.140 STRAD ENERGY SERVICES LTD. SDY 6100 26079 21 4.470 4.020 4.040 SEABRIDGE GOLD INC. SEA 23604 617562 175 28.840 23.840 27.270 ST.EUGENE MINING CORP SEM 18000 1900 5 0.110 0.105 0.105 SECURE ENERGY SERVICES INC. SES 264510 2356091 760 10.090 8.350 9.570 SEAFIELD RESOURCES LTD SFF 380500 108207 87 0.340 0.215 0.310 SUNRIDGE GOLD CORP SGC 15000 12325 10 0.900 0.760 0.780 STRATEGEM CAPITAL CORP SGE 2000 3500 1 1.750 1.750 1.750 SHORE GOLD INC. SGF 223500 158020 175 0.740 0.680 0.700 SCORPIO GOLD CORPORATION SGN 38000 26220 7 0.690 0.690 0.690 SIENNA GOLD INC SGP 90000 27912 23 0.425 0.280 0.365 SOUTHGOBI RESOURCES LTD. SGQ 52200 541640 336 10.960 9.990 10.620 SAN GOLD CORP SGR 3293936 10428558 7942 3.360 2.920 3.260 SURGE ENERGY INC. SGY 657500 6244531 131 9.790 8.980 9.670 SONOMAX TECHNOLOGIES INC. SHH 113000 9040 13 0.080 0.080 0.080 SURE ENERGY INC. SHR 3800 6212 2 1.690 1.620 1.690 SPROTT INC SII 145500 1139763 466 9.070 7.210 7.430 SPROTT RESOURCE LENDING CORP. SIL 15800 26874 32 1.750 1.660 1.680 SCITI TRUST SIN.UN 4800 64628 12 13.740 13.050 13.290 SCITI TRUST WTS. SIN.WT 1000 15 1 0.015 0.015 0.015 SENSIO TECHNOLOGIES INC SIO 18000 8707 10 0.630 0.425 0.475 SAVARIA CORP. SIS 500 730 1 1.460 1.460 1.460 SHAW COMMUNICATIONS INC SJR.A 1600 36626 5 23.000 22.610 23.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 909420 18852439 3857 22.050 20.170 21.980 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4100 103568 5 25.360 25.240 25.290 SKYLINE GOLD CORP SK 1000 240 1 0.240 0.240 0.240 SKOR FOOD GROUP INC SKF 100 134 1 1.340 1.340 1.340 SKYLON GROWTH & INCOME FUND SKG.UN 900 7595 3 8.450 8.420 8.420 SKANA CAPITAL CORP SKN 1500 712 2 0.475 0.475 0.475 STEAM OIL AND GAS LTD SKO 2400 2970 8 1.600 1.130 1.130 STRIKEPOINT GOLD INC. SKP 2000 270 1 0.135 0.135 0.135 SKYWEST ENERGY CORP. SKW 149000 76800 208 0.570 0.430 0.465 SILVER LAKE RESOURCES INC SKZ 5000 2900 1 0.580 0.580 0.580 SUN LIFE FINANCIAL INC. SLF 1402014 40191134 8064 30.470 27.930 28.990 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4959 116318 6 23.490 23.180 23.180 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5954 141609 11 24.560 23.370 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15800 363486 34 23.590 22.220 22.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6371 142288 19 22.740 22.020 22.260 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11400 258660 46 23.120 22.350 22.540 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 400 10772 1 26.930 26.930 26.930 STERLING RESOURCES LTD SLG 185900 333256 480 1.960 1.590 1.680 ST. ELIAS MINES LTD SLI 179100 369571 186 2.270 1.760 2.140 SOLITARIO EXPL & RYLTY CORP. SLR 500 1410 5 2.880 2.760 2.880 SL SPLIT CORP. CAPITAL SHARES SLS 3300 6236 17 2.500 1.580 1.820 SOLITAIRE MINERALS CORP. SLT 45000 2025 2 0.045 0.045 0.045 SILVER WHEATON CORP. SLW 514712 16416472 3975 36.010 29.470 31.860 SILVER WHEATON CORP. WTS. U SLW.WT.U 1500 21901 12 15.890 13.700 14.390 SILVERMEX RESOURCES INC. SLX 53500 33260 27 0.690 0.590 0.620 SMART TECHNOLOGIES INC SMA 7000 41213 33 6.910 5.760 5.800 SIMBA ENERGY INC. SMB 90000 12732 14 0.155 0.120 0.125 STRATEGIC METALS LTD SMD 144700 447177 170 3.270 2.830 3.200 SEMAFO J SMF 1988865 14723253 10636 8.570 6.550 7.370 SATURN MINERALS INC SMI 43000 12065 8 0.300 0.260 0.270 STAR NAVIGATION SYS GRP LTD SNA 32500 8955 7 0.290 0.240 0.255 SNC-LAVALIN SV SNC 377486 20624911 2400 59.060 51.960 58.800 SANDSTORM METALS & ENERGY LTD. SND 2000 950 1 0.475 0.475 0.475 SHAMARAN PETROLEUM CORP. SNM 364500 278940 440 0.860 0.700 0.750 SONORO ENERGY LTD. SNV 4000 795 2 0.200 0.195 0.195 SOFTCHOICE CORP. SO 8200 66768 20 8.590 7.930 8.190 STRATEGIC OIL & GAS LTD SOG 331700 374978 34 1.200 1.000 1.010 SOLTORO LTD SOL 3000 2340 2 0.790 0.760 0.760 SONDE RESOURCES CORP. SOQ 9500 26824 71 3.110 2.550 3.070 SUNOPTA INC. SOY 105000 728198 138 8.140 6.420 6.880 SPANISH MOUNTAIN GOLD LTD. SPA 70000 48855 65 0.740 0.600 0.600 SUPERIOR PLUS CORP. SPB 250400 2842121 1247 11.610 11.110 11.240 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20000 20376 1 101.880 101.880 101.880 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 3000 3165 2 105.550 105.510 105.550 SILVER PREDATOR CORP. SPD 500 360 1 0.720 0.720 0.720 SPARTAN EXPLORATION LTD. SPE 23500 144840 51 6.380 5.930 6.200 CANADIAN SPIRIT RESOURCES INC SPI 2800 3630 5 1.350 1.290 1.290 SCORPIO MINING CORP. SPM 750400 944718 1137 1.350 1.180 1.290 SPRYLOGICS INTL CORP SPY 245000 49045 47 0.240 0.120 0.120 STINA RESOURCE SQA 4000 1560 1 0.390 0.390 0.390 SILVER QUEST RESOURCES LTD SQI 906600 937098 554 1.210 0.890 1.160 SERICA ENERGY PLC SQZ 1500 630 1 0.420 0.420 0.420 SUN-RYPE PRODUCTS SRF 1200 8748 6 7.460 7.260 7.330 SPARTON RESOURCES INC SRI 5000 625 2 0.125 0.125 0.125 SHEAR DIAMONDS LTD. SRM 44000 13200 1 0.300 0.300 0.300 SUROCO ENERGY INC SRN 28000 15660 10 0.630 0.510 0.510 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14300 109725 42 7.820 7.530 7.760 STARFIELD RESOURCES INC. SRU 1240000 61455 82 0.060 0.040 0.050 SIR ROYALTY INCOME FUND SRV.UN 4800 46658 14 10.750 8.630 8.770 SPECTRA INC SSA 20000 300 1 0.015 0.015 0.015 SMASH MINERALS CORP. SSH 19100 23218 20 1.310 1.130 1.160 STERLING SHOES INC. SSI 2500 2480 2 1.040 0.920 1.040 SANDSTORM GOLD LTD. SSL 1571000 1783255 1246 1.220 0.970 1.190 SANDSTORM GOLD LTD. WTS. SSL.WT 11500 6655 2 0.590 0.570 0.590 SILVER STANDARD RES INC. SSO 124345 3157054 962 28.870 23.630 25.760 SANDSPRING RESOURCES LTD. SSP 103000 233925 103 2.490 2.050 2.060 STEM CELL THERAPEUTICS CORP SSS 237000 16780 24 0.080 0.065 0.070 IPATH US TREASURY STEEPENER CAD ETN SST 100 4800 1 48.000 48.000 48.000 SILVER SUN RESOURCE CORP. SSU 44500 21782 15 0.560 0.465 0.465 SOUTHERN SILVER EXPL CORP SSV 20500 3572 5 0.180 0.160 0.160 STONEGATE AGRICOM LTD ST 140100 149586 148 1.240 0.930 1.050 STUDENT TRANSPORTATION INC. COMMON STB 125800 793380 359 6.700 5.810 6.170 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2362000 2310474 106 99.640 90.060 96.990 SUSTAINABLE ENERGY TECH LTD STG 2000 190 1 0.095 0.095 0.095 STRATHMORE MINERALS CORP STM 55000 30387 36 0.660 0.480 0.480 STANTEC INC STN 213865 6047317 798 29.730 26.870 27.910 SPARTAN OIL CORP. STO 19200 49212 46 2.690 2.490 2.630 SOUTHERN PACIFIC RESOURES CORP STP 2728800 4323312 2695 1.710 1.440 1.550 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 21000 21453 2 103.510 102.090 103.510 SUNCOR ENERGY INC. SU 1930886 73948384 10547 40.680 36.360 37.730 SULLIDEN GOLD CORPORATION LTD. SUE 2612100 5143992 5365 2.240 1.620 1.730 SULTAN MINERALS INC SUL 2000 90 1 0.045 0.045 0.045 NORTHERN SUPERIOR RESOURCES INC SUP 12500 4042 5 0.375 0.295 0.295 SANDVINE CORPORATION SVC 610600 1154397 1709 2.310 1.670 2.300 SILVER GRAIL RESOURCES LTD SVG 15000 3900 2 0.260 0.260 0.260 SILVERCREST MINES INC SVL 124200 156239 146 1.390 1.120 1.300 SILVERCORP METALS INC. SVM 992501 8812002 4843 11.100 7.940 9.070 CLAYMORE SILVER BULLION TRUST SVR.C 900 12168 3 13.970 13.170 13.170 CLAYMORE SILVER BULLION TR SVR.UN 33002 698825 138 22.890 19.960 20.790 SOLVISTA GOLD CORPORATION SVV 7000 6340 3 0.940 0.860 0.860 SAVANNA ENERGY SERVICES CORP SVY 206554 1848344 1215 10.370 8.260 8.670 SIERRA WIRELESS SW 25000 282092 162 11.770 10.800 11.240 SUNWARD RESOURCES LTD. SWD 47800 72094 101 1.600 1.420 1.500 SWISHER HYGIENE INC. SWI 107800 589588 413 6.290 4.840 5.440 SELWYN RESOURCES LTD SWN 34000 7877 9 0.255 0.215 0.220 STORNOWAY DIAMOND CORP. SWY 102000 216768 352 2.370 1.960 2.250 SXC HEALTH SOLUTIONS CORP. SXC 18845 1044114 160 58.640 53.480 56.790 SAMEX MINING CORP SXG 82800 90723 84 1.320 0.840 1.170 SLAM EXPLORATION LTD SXL 246500 21542 36 0.105 0.080 0.095 SUPREMEX INC. SXP 5800 12582 12 2.400 2.030 2.110 SYNODON INC SYD 1000 190 1 0.190 0.190 0.190 SYNCHRONICA PLC SYN 12500 3690 8 0.305 0.285 0.285 TELUS CORPORATION T 474753 24813144 2304 53.500 51.180 53.130 TELUS CORPORATION NV T.A 201900 10127434 1073 51.370 48.920 50.780 TRANSALTA CORPORATION TA 655566 13656919 3900 21.500 20.430 20.600 TRANSALTA CORPORATION PR SER A TA.PR.D 12900 324292 37 25.470 24.710 24.970 TOUCHSTONE EXPLORATION INC. TAB 3530000 2047500 6 0.590 0.580 0.590 TRANSAMERICAN ENERGY INC TAE 87000 8405 8 0.105 0.075 0.080 TAG OIL LTD TAO 200300 1231109 591 6.630 5.710 6.100 TAG OIL LTD. WTS TAO.WT 170500 400675 2 2.350 2.350 2.350 TERRA VENTURES INC TAS 21500 11020 7 0.530 0.495 0.500 TINTINA RESOURCES INC. TAU 6000 3810 2 0.640 0.630 0.630 TWIN BUTTE ENERGY LTD. TBE 436500 1059838 1544 2.670 2.230 2.440 TAIGA BUILDING PRODUCTS LTD. TBL 3500 2780 2 0.800 0.760 0.760 TONBRIDGE POWER INC TBZ 139400 105944 123 1.600 0.350 0.350 TUCOWS INC. TC 500 330 1 0.660 0.660 0.660 TRANSCANADA CORP. SERIES U TCA.PR.X 2446 123497 3 50.710 50.480 50.710 TRANSCANADA CORP SERIES Y TCA.PR.Y 2327 117257 2 50.390 50.390 50.390 TARSIS RESOURCES LTD. TCC 5500 3000 2 0.560 0.540 0.560 CBM ASIA DEVELOPMENT CORP. TCF 29000 12112 14 0.470 0.360 0.360 TECK RESOURCES LTD. CL.A MV TCK.A 2200 102220 5 50.140 42.980 49.450 TECK RESOURCES LTD. CL.B SV TCK.B 1914458 89283861 11568 50.930 41.980 48.890 TRANSCONTINENTAL INC. CL A SV TCL.A 151900 2195657 741 14.940 13.860 14.540 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 500 13312 3 26.680 26.590 26.590 THOMPSON CREEK METALS COMPANY TCM 1078437 10330270 5723 10.770 9.080 9.630 TRICON CAPITAL GROUP INC. TCN 600 2949 3 4.940 4.910 4.910 TECSYS INC J TCS 500 1095 1 2.190 2.190 2.190 TRICAN WELL TCW 755493 16559692 4282 23.260 20.960 22.710 TRIDENT PERFORMANCE CORP. II TCZ 100 802 1 8.020 8.020 8.020 TORONTO-DOMINION BANK TD 919654 73402523 5177 83.480 77.880 81.900 TD BANK PR SERIES AG TD.PR.G 3613 98875 3 27.370 27.330 27.330 TD BANK PR. SERIES AK TD.PR.K 6900 190043 35 27.690 27.440 27.570 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7938 200463 24 25.430 25.110 25.270 TD BANK CLASS A PREF SERIES P. TD.PR.P 1200 31366 7 26.290 25.960 26.240 TD BANK CLASS A PR SER R TD.PR.R 2195 57530 2 26.210 26.210 26.210 TYHEE GOLD CORP. TDC 1500 225 3 0.160 0.145 0.145 TRINIDAD DRILLING LTD. TDG 1083800 9410094 6176 10.590 7.630 8.400 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 1500 26615 3 17.980 17.270 17.980 TECHNICOIL CORP. TEC 1447100 3062770 914 2.180 2.050 2.090 TERRACO GOLD CORP TEN 26500 9290 10 0.370 0.335 0.335 TRILOGY ENERGY CORP. TET 147100 3508705 951 25.600 22.630 23.910 TRANSFORCE INC. TFI 105419 1564391 620 15.990 14.270 14.960 TRANSGLOBE APARTMENT REIT TGA.UN 113200 1285762 294 11.540 11.210 11.380 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5400 62558 14 11.670 11.230 11.670 TRANSGLOBE J TGL 201700 2419585 1201 15.100 10.090 11.000 TERAGO INC. TGO 200 2084 1 10.420 10.420 10.420 TERANGA GOLD CORPORATION TGZ 55900 142961 160 2.690 2.420 2.480 THERATECHNOLOGIES TH 147500 643108 496 4.700 4.100 4.370 THREEGOLD RESOURCES INC THG 25000 5040 5 0.225 0.185 0.185 TIM HORTONS INC. THI 431400 19210979 3225 47.320 43.000 47.090 TAHOE RESOURCES INC. THO 277000 5195297 1215 20.920 16.700 18.020 TERRAVEST INCOME FUND TI.UN 1600 3401 4 2.130 2.120 2.120 TITANIUM CORP INC TIC 21400 49118 29 2.530 2.210 2.210 TUSCANY INTL DRILLING INC. TID 584500 632135 1025 1.300 0.810 0.890 TOROMONT IND TIH 189581 3968162 1218 31.290 17.770 19.010 TIMMINCO TIM 243500 99085 187 0.480 0.325 0.340 EUROTIN INC. TIN 11500 8180 6 0.740 0.700 0.730 TINKA RESOURCES LIMITED TK 134000 58325 57 0.580 0.380 0.395 TEKMIRA PHAMACEUTICALS CORP TKM 3800 9743 16 3.050 2.400 2.500 TASEKO MINES LTD. TKO 702200 3178585 3249 5.050 4.090 4.820 TEARLAB CORPORATION TLB 200 375 2 1.900 1.850 1.900 TECH LEADERS INCOME FUND TLF.UN 2200 21714 6 9.900 9.810 9.890 TALISON LITHIUM LIMITED TLH 97500 413015 277 5.040 3.770 3.800 TALISMAN ENERGY INC. TLM 3318116 63753837 19015 20.490 18.210 19.790 TALON METALS CORP TLO 50400 78955 85 1.800 1.240 1.600 TRIMAC TRANSPORTATION LTD. TMA 1600 7293 7 4.670 4.510 4.640 TEMBEC INC. TMB 297753 1175558 659 4.430 3.460 4.290 TIMBERCREEK MORTGAGE INVEST TMC 23300 253306 53 10.960 10.760 10.770 TITAN MEDICAL INC TMD 196500 298780 196 2.070 1.240 1.360 TEMEX RESOURCES CORP TME 19000 5275 5 0.335 0.265 0.280 THERMAL ENERGY INTL INC TMG 36000 1920 5 0.065 0.050 0.050 TREASURY METALS INC. TML 400 512 2 1.280 1.280 1.280 TIMMINS GOLD CORP TMM 727943 1646199 2048 2.440 2.110 2.350 TRANSGAMING INC TNG 8000 6265 5 0.840 0.690 0.690 TRANSATLANTIC PETROLEUM CORP. TNP 72100 135844 222 2.160 1.580 1.590 TNR GOLD CORP TNR 23000 1905 3 0.085 0.080 0.085 TANZANIAN ROYALTY EXPLORATION CORP. TNX 81500 520835 526 7.500 5.870 6.320 TORQUAY OIL CORP. CL A TOC.A 8600 14060 10 1.650 1.610 1.610 TRIOIL RESOURCES LTD. TOL 4500 11195 11 3.180 2.390 2.390 TSO3 INC TOS 39300 76019 115 2.040 1.810 1.970 TOTAL ENERGY SERVICES INC. TOT 49600 705262 208 14.700 13.760 14.320 TOURMALINE OIL CORP. TOU 433600 12881434 2593 32.070 28.010 32.000 TETHYS PETROLEUM LTD. TPL 321200 397642 891 1.340 1.080 1.080 TURBO POWER SYSTEMS INC. TPS 356000 3585 7 0.015 0.010 0.015 TORQUE ENERGY INC TQE 516000 255420 10 0.495 0.495 0.495 TANQUERAY RESOURCES TQY 15000 300 1 0.020 0.020 0.020 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 2400 2472 2 103.000 103.000 103.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 4000 4660 2 116.700 116.300 116.700 TEMPLE REIT TR.UN 21100 89760 53 4.390 4.060 4.210 TERAS RESOURCES INC TRA 2000 1060 2 0.530 0.530 0.530 SINO-FOREST CORP TRE 30093900 139227355 67818 19.380 1.340 3.140 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 100 2057 1 20.570 20.570 20.570 THOMSON REUTERS CORP. TRI 1077859 39148088 5978 37.680 35.300 36.210 THOMSON REUTERS CORP II PR TRI.PR.B 2000 47054 6 23.990 23.270 23.870 TRUECLAIM EXPLORATION INC TRM 2000 340 1 0.170 0.170 0.170 TRANSCANADA CORPORATION TRP 3407436 143904911 12438 43.720 41.060 42.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5053 131214 9 26.220 25.910 25.910 TRANSCANADA CORP PR SER 3 TRP.PR.B 11521 290408 42 25.390 25.020 25.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4675 121219 13 26.000 25.550 25.560 TRELAWNEY MINING AND EXPLORATION INC. TRR 672400 2855531 1293 4.640 3.800 4.550 TRANSAT A.T. INC. CLASS B TRZ.B 113900 1251115 378 12.860 9.940 11.280 TORSTAR CORP. CL. B NV TS.B 74900 873150 430 12.780 11.000 12.090 TRISTAR GOLD INC. TSG 1500 1125 1 0.750 0.750 0.750 TASMAN METALS LTD TSM 842900 3667345 1676 5.140 3.570 4.810 TRANSEURO ENERGY CORP TSU 1066500 56195 106 0.085 0.030 0.030 TRANSITION THERAPEUTICS INC. TTH 200 531 2 2.710 2.600 2.600 TITAN URANIUM INC TUE 9000 1782 3 0.210 0.190 0.190 TEUTON RES CORP TUO 49000 22535 15 0.520 0.425 0.510 TREVALI MINING CORPORATION TV 26700 36875 28 1.480 1.250 1.290 TVA GROUP INC. CL.B NV TVA.B 1100 13751 3 12.720 12.310 12.360 TOURNIGAN ENERGY LTD TVC 9500 1367 9 0.150 0.125 0.125 TAMARACK VALLEY ENERGY LTD. TVE 171500 69110 15 0.430 0.395 0.400 TVI PACIFIC J TVI 1168000 96990 70 0.095 0.075 0.085 TRADE WINDS VENTURES LTD TWD 24000 5550 5 0.235 0.210 0.230 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 470 876 1 TIMBERWEST STAP UN TWF.UN 2818600 17130446 905 6.960 6.020 6.150 TWOCO PETROLEUMS INC TWO 10000 2500 1 0.250 0.250 0.250 20-20 TECHNOLOGIES INC. TWT 1800 5404 4 3.080 2.920 3.000 TOREX GOLD RESOURCES INC. TXG 3905100 6534749 4278 1.880 1.530 1.750 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 100 1270 1 12.700 12.700 12.700 TIREX RESOURCES LTD TXX 23000 20805 14 0.970 0.860 0.910 TROYMET EXPLORATION CORP TYE 6000 450 2 0.075 0.075 0.075 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 1100 10388 4 9.510 9.320 9.320 TANZANIA MINERALS CORP. TZM 17000 8415 4 0.550 0.460 0.465 TRANZEO WIRELESS TECH INC. TZT 1000 240 1 0.240 0.240 0.240 URANIUM PARTICIPATION CORP. U 544200 3426829 1931 6.780 6.000 6.350 URAGOLD BAY RESOURCES INC. UBR 324000 11100 26 0.040 0.030 0.035 UC RESOURCES LTD UC 93000 6095 3 0.070 0.065 0.065 UPPER CANYON MINERALS CORP UCM 152000 6130 10 0.050 0.040 0.040 UCORE RARE METALS INC. UCU 450000 282675 403 0.690 0.530 0.600 UEX CORP UEX 294800 297019 498 1.110 0.900 1.010 URANIUM FOCUSED ENERGY FUND UF.UN 10100 31717 21 3.380 3.070 3.170 DOMTAR CORPORATION UFS 6000 561952 55 98.890 90.300 90.300 ULTRA LITHIUM INC. ULI 493000 33560 34 0.085 0.050 0.060 URANIUM NORTH RESOURCES CORP UNR 5000 570 2 0.130 0.110 0.130 UNI SELECT INC UNS 3000 80202 20 27.480 25.670 27.000 URBANA CORPORATION CLASS A URB.A 28800 39105 19 1.370 1.220 1.260 URACAN RESOURCES LTD URC 33000 3500 6 0.115 0.080 0.080 UR-ENERGY INC. URE 955900 1440780 3911 1.710 1.320 1.550 URODYNAMIX TECHNOLOGIES LTD URO 50000 1000 1 0.020 0.020 0.020 UNITED REEF LIMITED URP 12000 240 3 0.020 0.020 0.020 UNITECH ENERGY RES INC URX 3000 180 1 0.060 0.060 0.060 URANERZ ENERGY CORPORATION URZ 27400 80800 90 3.220 2.710 2.920 US SILVER CORP USA 85000 43225 53 0.580 0.450 0.520 UNITED SILVER CORP. USC 8000 4955 5 0.660 0.550 0.550 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 2000 21696 6 11.080 10.620 11.080 URANIUM ONE INC UUU 9923309 28518239 14641 3.540 2.450 2.660 U3O8 CORP UWE 47000 17837 42 0.500 0.280 0.280 US GOLD CANADIAN ACQUISITION CORP UXE 500 2875 5 5.930 5.410 5.930 US GOLD CORPORATION UXG 72484 427892 301 7.090 5.290 5.830 VAALDIAM MINING INC. VAA 6000 960 1 0.160 0.160 0.160 VENGA AEROSPACE SYSTEMS INC VAV 507000 5120 4 0.015 0.010 0.015 VECIMA NETWORKS INC. VCM 2600 8304 5 3.220 3.160 3.160 NEVADO RESOURCES CORPORATION VDO 64000 21312 5 0.335 0.320 0.325 VENA RESOURCES VEM 2000 530 2 0.270 0.260 0.270 VECTA ENERGY CORPORATION VER 5000 630 2 0.130 0.110 0.110 VERMILION ENERGY INC. VET 329478 16134655 1732 51.120 47.570 51.020 VILLAGE FARMS INTERNATIONAL INC. VFF 4200 5360 3 1.370 1.200 1.200 VIKING GOLD EXPLORATION INC VGC 10000 1900 1 0.190 0.190 0.190 VISIBLE GOLD MINES VGD 1000 215 1 0.215 0.215 0.215 VIRGINIA MINES INC. VGQ 13600 115502 47 9.240 8.160 8.840 VISTA GOLD CORP VGZ 39100 107306 130 2.890 2.510 2.780 VICWEST INC VIC 45300 626553 78 15.630 12.460 13.400 BROMPTON VIP INCOME FUND VIP.UN 20300 188669 45 9.570 9.200 9.340 VICTORIA GOLD CORP VIT 51000 32415 24 0.740 0.590 0.610 VALEURA ENERGY INC. VLE 27500 8390 11 0.360 0.245 0.255 VMS VENTURES INC VMS 1500 855 2 0.590 0.530 0.530 5N PLUS INC. VNP 74169 647153 498 9.150 8.200 9.060 VALENER INC. VNR 41800 686679 195 16.690 16.180 16.290 VIQ SOLUTIONS INC VQS 5000 2520 2 0.510 0.500 0.500 VIRIDIS ENERGY INC. VRD 578500 107442 15 0.255 0.180 0.220 VERO ENERGY INC. VRO 108600 587393 408 5.850 5.040 5.490 VERISANTE TECHNOLOGY INC. VRS 5000 3770 2 0.760 0.750 0.750 VALEANT PHARMACEUTICALS INTL INC. VRX 1165568 59298893 7808 53.380 48.890 50.140 VERESEN INC. VSN 262183 3633182 1447 14.790 13.120 13.880 VAST EXPLORATION INC VST 248500 112270 78 0.520 0.385 0.450 VITERRA INC VT 2564700 27351619 12287 11.950 10.140 10.460 VITRAN CORP. INC VTN 300 3793 3 12.900 12.470 12.560 VOLTA RESOURCES INC. VTR 287600 406553 905 1.650 1.200 1.630 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 900 21453 8 24.420 22.000 23.010 VUZIX CORPORATION VZX 19500 2060 2 0.110 0.100 0.100 WESTCOAST 7 PR W.PR.H 100 2460 1 24.600 24.600 24.600 WESTCOAST 8 PR W.PR.J 500 12006 2 24.250 23.060 24.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 386380 4316074 163 11.580 10.750 11.580 WHITECAP RESOURCES INC. WCP 74200 470772 307 6.660 6.060 6.270 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3500 31301 10 9.340 8.300 9.330 WOOD COMPOSITE TECH INC WCT 13000 260 1 0.020 0.020 0.020 GIYANI GOLD CORP. WDG 133200 266330 102 2.350 1.570 1.790 WALDRON ENERGY CORPORATION WDN 8400 25719 12 3.350 2.700 2.890 WESDOME GOLD MINES LTD. WDO 36500 89676 81 2.660 2.350 2.410 WESTAIM CORP WED 2500 1250 2 0.500 0.500 0.500 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13000 12635 6 1.080 0.870 0.870 WESTERN FOREST PRODUCTS INC. WEF 28000 21425 28 0.900 0.700 0.710 WILDCAT EXPLORATION LTD. WEL 8000 385 2 0.050 0.045 0.045 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 37000 42837 3 118.010 108.860 116.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 302000 301229 4 100.010 99.610 100.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 26900 171137 51 6.780 5.860 6.590 WESTSTAR RESOURCES CORP WER 32100 30431 13 1.050 0.850 0.880 WESTERN FINANCIAL GROUP INC. WES 12700 52453 5 4.150 4.130 4.150 WESTFIRE ENERGY LTD. WFE 110600 781428 404 7.700 6.370 6.790 WATERFURNACE RENEWABLE ENGY INC. WFI 4600 97619 42 22.560 19.310 22.560 WORLD FINANCIAL SPLIT CORP. WFS 200 213 2 1.110 1.020 1.110 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1300 12376 3 9.960 9.440 9.440 WEST FRASER TIMBER WFT 142498 6703623 747 52.820 43.960 52.670 WI-LAN INC WIN 2403500 17022283 9209 7.840 6.450 7.780 WINSTAR RESOURCES LTD WIX 4700 17849 23 3.980 3.660 3.940 WESTJET AIRLINES LTD. WJA 150200 2204379 554 15.740 14.060 15.170 WESTJET AIRLINES LTD. RV WJA.A 104400 1634904 1 15.660 15.660 15.660 WAJAX CORP WJX 55600 2016453 358 38.970 33.580 36.500 WESTERN LITHIUM USA CORP. WLC 44000 29640 44 0.820 0.600 0.610 WOLVERINE MINERALS CORP WLV 24500 13522 10 0.640 0.485 0.600 WEALTH MINERALS LIMITED WML 3500 1662 1 0.475 0.475 0.475 GEORGE WESTON LIMITED WN 270536 18915116 2180 72.700 68.210 69.880 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8700 218234 33 25.200 24.900 24.910 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12000 283289 34 24.140 23.380 23.400 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3900 92493 18 24.150 23.210 23.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2300 50526 11 22.240 21.670 21.900 WESTERN WIND ENERGY CORP WND 51000 79578 57 1.720 1.430 1.520 WINPAK LTD WPK 2300 27246 10 12.370 11.180 11.980 WESTERN PLAINS PETROLEUM LTD. WPP 4000 800 1 0.200 0.200 0.200 WESTPORT INNOV WPT 92900 1997712 644 24.310 19.350 23.100 WESTERN POTASH CORPORATION WPX 1533400 2233023 1582 1.600 1.350 1.430 WESTERN ENERGY SVCS CORP WRG 1046700 561443 490 7.280 0.355 7.220 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 28000 28299 4 101.890 100.890 100.890 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 197100 2636280 578 13.780 13.120 13.140 WESTERN COPPER CORPORATION WRN 274800 805717 670 3.410 2.650 3.120 WESTERN PACIFIC RESOURCES CORP. WRP 3500 1940 2 0.560 0.550 0.550 WIRELESS MATRIX J WRX 8000 5315 4 0.840 0.640 0.840 WILDCAT SILVER CORPORATION WS 140200 263387 714 2.400 1.530 1.640 WILD STREAM EXPLORATION INC. WSX 91300 1025249 132 11.750 10.730 11.230 WHITE TIGER MINING CORP. WTC 3500 927 1 0.265 0.265 0.265 WESTSHORE TERMINALS INV. CORP. WTE.UN 107900 2631432 635 25.340 23.540 23.850 WHITE CANYON URANIUM LIMITED WU 24500 5655 4 0.235 0.230 0.230 WESTERNZAGROS RESOURCES LTD WZR 1040100 804005 781 0.910 0.580 0.620 TMX GROUP INC X 770800 34255479 1679 45.690 42.780 43.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 588575 17735254 264 30.270 29.760 29.800 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 458772 9486913 659 20.820 20.510 20.530 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 355700 6143200 24 18.620 17.180 17.530 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 500 10720 5 21.880 21.170 21.460 XTREME COIL DRILLING CORP. XDC 11800 48633 80 4.950 3.790 4.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4631922 99982408 123 21.930 21.260 21.480 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2229400 44513715 1280 21.110 18.880 19.680 XCITE ENERGY LIMITED XEL 53100 120582 67 2.970 1.520 2.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 709200 16673855 243 24.240 23.150 23.940 EXTORRE GOLD MINES LIMITED XG 368564 4156962 1595 12.480 10.120 12.350 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2700 56268 10 20.970 20.760 20.790 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 303980 6946178 958 24.380 21.960 22.730 iSHARES DEX HYBRID BOND INDEX FUND XHB 500 10250 1 20.500 20.500 20.500 STAR HEDGE MANAGERS CORP. II XHG 500 4140 1 8.280 8.280 8.280 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2800 41413 7 15.770 14.430 14.690 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1700 35565 5 21.010 20.770 20.770 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 43600 904289 40 21.510 20.260 20.800 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 98869 1757879 18 18.240 17.400 18.130 iSHARES S&P/TSX 60 INDEX FUND XIU 12279800 231977754 2538 19.880 18.430 19.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10900 225094 27 20.970 20.570 20.940 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 67500 1455764 180 23.150 20.600 22.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13260 302182 130 23.660 21.900 22.550 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1801000 829055 23 0.530 0.460 0.460 CANADIAN ENERGY EXPLORATION INC. XPL 20000 1600 1 0.080 0.080 0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 56900 1308502 121 23.160 22.750 22.900 EXETER RESOURCES CORP XRC 95300 410370 535 4.880 3.990 4.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 643900 9572196 158 15.050 14.520 14.910 XINERGY LTD. XRG 144300 572606 268 4.390 3.500 4.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 452795 13132781 433 29.100 28.870 28.880 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 565600 8401503 972 15.430 14.500 15.120 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 200 3492 2 17.480 17.440 17.480 EXCO TECH XTC 2000 7820 7 3.990 3.870 3.900 TDB SPLIT CORP. CLASS A XTD 300 1689 1 5.630 5.630 5.630 XTRA-GOLD RESOURCES CORP XTG 900 1626 2 1.810 1.780 1.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 86500 1061766 236 12.460 12.200 12.270 iSHARES MSCI WORLD INDEX FUND XWD 527315 12238981 2 23.210 23.210 23.210 STAR PORFOLIO CORP. XYM 6900 74452 18 10.900 10.640 10.700 MACUSANI YELLOWCAKE INC YEL 185000 36690 47 0.230 0.160 0.185 YANGARRA RESOURCES LTD. YGR 500 325 1 0.650 0.650 0.650 YELLOW MEDIA INC. YLO 20174414 62415526 23065 3.950 2.050 2.400 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 66023 1481778 239 23.730 19.990 22.200 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 11100 171589 31 17.110 13.250 14.780 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 45127 691242 136 18.280 12.050 15.460 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 9400 137709 31 17.110 13.260 15.780 YM BIOSCIENCES INC YM 13000 37888 37 3.440 2.440 2.750 YELLOWHEAD MINING INC. YMI 9600 10272 13 1.150 1.030 1.150 YUKON-NEVADA GOLD CORPORATION YNG 338500 150032 300 0.510 0.350 0.420 YOHO RESOURCES INC. YO 6500 21449 10 3.640 3.060 3.210 YANGAROO INC YOO 767500 85087 90 0.135 0.070 0.090 YIELDPLUS INCOME FUND YP.UN 6700 50940 46 7.940 7.340 7.640 YAMANA GOLD INC YRI 3403523 39171842 16267 12.660 10.960 11.220 ZAIO CORP ZAO 101000 5090 6 0.090 0.050 0.090 ZARGON OIL & GAS LTD. ZAR 37200 785837 182 22.160 20.360 21.500 ZAZU METALS CORPORATION COMMON SHRS ZAZ 164000 173840 1 1.060 1.060 1.060 ZCL COMPOSITES ZCL 900 3285 3 3.730 3.490 3.730 BMO MID CORPORATE BOND INDEX ETF ZCM 15000 230700 1 15.380 15.380 15.380 BMO PREC METALS COMMODITIES INDEX ETF ZCP 3000 50640 2 17.100 16.770 16.770 BMO SHORT CORPORATE BOND INDEX ETF ZCS 16200 242200 3 14.960 14.950 14.950 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 400 8416 4 21.310 20.770 20.810 ZEDI INC ZED 4000 3160 2 0.790 0.790 0.790 ZODIAC EXPLORATION INC. ZEX 31800 28420 26 1.160 0.710 0.800 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6200 96718 14 15.640 15.420 15.490 ZARLINK SEMICONDUCTOR INC. ZL 204300 477011 411 2.380 2.260 2.320 ZECOTEK PHOTONICS INC ZMS 5500 2970 2 0.540 0.540 0.540 ZINCORE METALS INC. ZNC 6000 1920 3 0.340 0.250 0.330 ZENN MOTOR COMPANY INC ZNN 21200 26128 20 1.310 1.050 1.210 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 200 3975 2 19.890 19.860 19.860 ZUNGUI HAIXI CORPORATION ZUN 604400 1278000 372 2.560 1.880 2.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 31400 476507 63 15.410 15.050 15.190 Most Active by Volume Stock Symbol Volume Value Trades High Low Close SINO-FOREST CORP TRE 30093900 139227355 67818 19.380 1.340 3.140 YELLOW MEDIA INC. YLO 20174414 62415526 23065 3.950 2.050 2.400 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 17428000 17660016 267 104.560 95.110 99.500 BOMBARDIER INC. CL. B SV BBD.B 16609385 114526461 23733 7.250 6.470 6.950 iSHARES S&P/TSX 60 INDEX FUND XIU 12279800 231977754 2538 19.880 18.430 19.100 BREAKWATER RES BWR 12046100 88856495 3240 7.550 4.910 7.410 AVION GOLD CORPORATION AVR 11102291 18711460 8202 1.970 1.440 1.950 URANIUM ONE INC UUU 9923309 28518239 14641 3.540 2.450 2.660 DOLLARAMA INC. DOL 9414646 305887802 939 33.260 30.800 32.660 INTERTAINMENT MEDIA INC INT 8918100 7125700 3526 1.070 0.600 0.700 Most Active by Value Stock Symbol Volume Value Trades High Low Close DOLLARAMA INC. DOL 9414646 305887802 939 33.260 30.800 32.660 iSHARES S&P/TSX 60 INDEX FUND XIU 12279800 231977754 2538 19.880 18.430 19.100 FIRST QUANTUM J FM 1503447 188119691 11810 141.440 115.410 141.160 ROYAL BANK OF CANADA RY 3185012 173402524 13642 56.780 53.100 54.980 TRANSCANADA CORPORATION TRP 3407436 143904911 12438 43.720 41.060 42.350 SINO-FOREST CORP TRE 30093900 139227355 67818 19.380 1.340 3.140 BANK OF NOVA SCOTIA BNS 2349185 135670045 12655 59.680 56.620 58.090 BOMBARDIER INC. CL. B SV BBD.B 16609385 114526461 23733 7.250 6.470 6.950 BANK OF MONTREAL BMO 1865229 112841900 8859 61.890 59.330 61.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4631922 99982408 123 21.930 21.260 21.480 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SINO-FOREST CORP TRE 30093900 139227355 67818 19.380 1.340 3.140 BOMBARDIER INC. CL. B SV BBD.B 16609385 114526461 23733 7.250 6.470 6.950 YELLOW MEDIA INC. YLO 20174414 62415526 23065 3.950 2.050 2.400 MANULIFE FIN MFC 5219759 84623045 21755 17.270 15.520 17.030 TALISMAN ENERGY INC. TLM 3318116 63753837 19015 20.490 18.210 19.790 RESEARCH IN MOTION LIMITED RIM 3145857 97521927 17797 41.200 25.290 27.830 YAMANA GOLD INC YRI 3403523 39171842 16267 12.660 10.960 11.220 URANIUM ONE INC UUU 9923309 28518239 14641 3.540 2.450 2.660 BANKERS PETROLEUM LTD. BNK 2808562 19861557 14296 7.980 6.510 6.890 ROYAL BANK OF CANADA RY 3185012 173402524 13642 56.780 53.100 54.980 Trades: 1,462,160 Total Volume: 675,738,523 Total Value: $6,868,152,629 Avg Volume per Trade: 462 Avg Value per Trade: $4,697 Avg Price per Share: $10.16 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.