Pure Trading Monthly Market Summary July 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 4587000 6854196 5243 1.810 1.260 1.530 ABERDEEN INT L INC AAB 63500 54550 47 0.900 0.790 0.860 ANDEAN AMERICAN GOLD CORP. AAG 23500 10777 17 0.485 0.440 0.485 AASTRA TECHNOLOGIS AAH 183600 3470558 62 19.880 18.260 18.450 ALEXANDER NUBIA INTERNATIONAL INC. AAN 511000 46250 4 0.120 0.090 0.090 PURE INDTL REAL ESTATE TR AAR.UN 86100 364596 130 4.300 4.120 4.200 ATI AIRTEST TECHNOLOGIES INC AAT 12000 600 2 0.050 0.050 0.050 ADVANTAGE OIL & GAS LTD. AAV 503300 3646947 2313 7.850 6.590 6.650 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150000 161550 1 107.700 107.700 107.700 ASIA BIO-CHEM GROUP CORP ABC 4000 3760 3 0.960 0.880 0.960 ABITEX RESOURCES INC ABE 1000 70 1 0.070 0.070 0.070 ABITIBIBOWATER INC. ABH 800 16042 4 20.490 19.930 19.930 ABCOURT MINES INC ABI 78000 9710 9 0.130 0.120 0.120 ABEN RESOURCES LTD. ABN 500 95 1 0.190 0.190 0.190 ASHBURTON VENTURES INC ABR 5000 450 1 0.090 0.090 0.090 ABZU GOLD LTD. ABS 3000 1920 1 0.640 0.640 0.640 ABSOLUTE SOFTWARE CORP. ABT 1700 6863 16 4.120 3.920 4.060 ABENTEUER RESOURCES CORP ABU 110000 25000 2 0.250 0.200 0.200 BARRICK GOLD CORPORATION ABX 1256628 57665472 8186 48.180 43.310 45.420 AIR CANADA CL A AC.A 28600 66637 55 2.440 2.170 2.180 AIR CANADA CL B AC.B 781200 1805071 1761 2.430 2.110 2.150 AMICA MATURE ACC 3200 24746 13 8.140 7.450 7.450 ACCORD FINANCIAL ACD 200 1501 2 7.510 7.500 7.510 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12900 148654 36 11.860 11.290 11.330 ASTRAL MEDIA INC. CL A. NV ACM.A 38100 1418227 297 38.000 36.160 36.620 ASTRAL MEDIA INC. CL B. SV ACM.B 100 3850 1 38.500 38.500 38.500 ATCO LTD. CL.I NV ACO.X 110500 6859161 839 63.670 60.010 61.780 AUTOCANADA INC. ACQ 900 4243 4 4.840 4.620 4.730 ACTIVE CONTROL TECH INC ACT 55000 425 2 0.015 0.005 0.005 ALARIS ROYALTY CORP AD 21500 350298 99 16.790 16.010 16.090 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 700 6632 2 9.520 9.440 9.520 ARCUS DEVELOPMENT GROUP INC ADG 500 140 1 0.280 0.280 0.280 ADRIANA RESOURCES INC ADI 12000 11180 13 1.000 0.880 0.960 DIAGNOS INC ADK 26000 8955 7 0.355 0.330 0.340 ADIRA ENERGY LTD. ADL 4000 2050 2 0.550 0.500 0.500 ANDINA MINERALS INC ADM 19500 24970 27 1.390 1.220 1.240 ACADIAN TIMBER CORP. ADN 26300 302769 107 11.980 10.690 10.790 ALDERON RESOURCES INC. ADV 218800 742698 333 3.840 3.050 3.530 ANDREW PELLER LIMITED CL.A ADW.A 500 4677 3 9.390 9.330 9.390 AURORA OIL & GAS LIMITED AEF 943000 3149840 60 3.650 3.250 3.250 ARSENAL ENERGY INC. AEI 29500 23845 17 0.860 0.730 0.790 AGNICO-EAGLE MINES LTD. AEM 203543 12208139 1564 63.880 53.250 53.280 ANTRIM ENERGY J AEN 38900 43070 76 1.150 1.040 1.040 GROUPE AEROPLAN INC. AER 361500 4866880 2641 13.890 13.050 13.460 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2000 53350 2 26.740 26.610 26.740 ACTIVENERGY INCOME FUND AEU.UN 10400 94356 22 9.480 8.950 9.070 APPLETON EXPLORATION INC AEX 24000 840 1 0.035 0.035 0.035 AETERNA ZENTARIS INC. AEZ 23300 48680 41 2.260 1.850 1.900 ALARMFORCE J AF 1600 16546 4 10.410 10.330 10.340 AFRI-CAN MARINE MINERALS CORP AFA 11000 610 2 0.060 0.055 0.060 AG GROWTH INTERNATIONAL INC. AFN 19900 919923 106 47.030 44.970 44.970 ARCTIC GLACIER INCOME FUND 6.50% 31JUL11 AG.DB 722000 507646 38 82.280 61.840 65.010 ARCTIC GLACIER INCOME FUND AG.UN 326000 101835 69 0.500 0.185 0.185 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 500 2045 1 4.090 4.090 4.090 ANTIOQUIA GOLD INC AGD 15500 3897 2 0.265 0.230 0.265 ADVENTURE GOLD INC AGE 1000 520 1 0.520 0.520 0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 66000 1204749 501 19.290 17.160 17.410 AFRICAN GOLD GROUP INC AGG 4500 3255 6 0.750 0.700 0.700 ALAMOS GOLD INC. AGI 824800 14286737 2049 18.600 15.510 16.940 ARIAN SILVER CORP AGQ 23500 12565 9 0.590 0.495 0.500 ALLIANCE GRAIN TRADERS INC. AGT 17700 445047 93 25.940 24.690 25.410 AGRIUM INC AGU 293936 25074677 2111 88.300 80.590 83.650 ASTON HILL FINANCIAL INC AHF 76600 145357 53 1.990 1.760 1.830 AIM HEALTH GROUP INC AHG 423500 101640 14 0.240 0.240 0.240 ADHEREX TECHNOLOGIES INC. AHX 128000 3915 7 0.035 0.030 0.030 AURIGA GOLD CORP AIA 6000 2220 1 0.370 0.370 0.370 ALTUS GROUP LIMITED AIF 157900 1059841 348 7.150 6.200 6.430 ALIX RESOURCES CORP AIX 18000 4172 4 0.235 0.230 0.235 AMERICAN CONSOLIDATED MINERALS CORP AJC 20000 1600 1 0.080 0.080 0.080 AKA VENTURES INC AKA 5000 950 1 0.190 0.190 0.190 AKELA PHARMA INC. AKL 1000 180 2 0.180 0.180 0.180 AKITA DRILLING LTD. CL.A NV AKT.A 1500 17517 4 11.870 11.310 11.870 ALTAGAS LTD. ALA 106300 2814075 730 27.070 25.730 26.400 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 2576 1 25.760 25.760 25.760 ALLBANC SPLIT BANC CORP II ALB 8200 91242 31 11.570 10.670 10.670 ALGOMA CENTRAL ALC 100 9950 1 99.500 99.500 99.500 ALANGE ENERGY CORP. ALE 232000 47305 57 0.250 0.185 0.185 ALTIUS MINERALS CORP. ALS 27200 332275 150 12.690 11.480 11.640 AUTOMODULAR CORPORATION AM 300 384 1 1.280 1.280 1.280 ALEXIS MINERALS COPORATION AMC 597000 50950 99 0.090 0.075 0.080 ABACUS MINERALS & EXPL CP AME 11000 2110 7 0.200 0.180 0.180 AM GOLD INC. AMG 21500 9395 6 0.470 0.425 0.455 AMERICAN CREEK RES LTD AMK 25000 2725 3 0.115 0.105 0.105 ALMADEN MINERALS LTD. AMM 57200 202850 124 3.980 3.190 3.210 AMERICAN MANGANESE INC. AMY 2000 1260 3 0.650 0.610 0.650 ANGUS MINING (NAMIBIA) INC. ANA 6000 1980 1 0.330 0.330 0.330 ANFIELD NICKEL CORP. ANF 2900 13414 11 4.990 4.300 4.480 AINSWORTH LUMBER CO. LTD ANS 30400 78965 69 2.770 2.320 2.320 ALLIED NEVADA GOLD CORP ANV 26400 975982 201 39.090 33.620 35.930 ANACONDA MINING INC ANX 4000 320 2 0.080 0.080 0.080 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2400 13623 8 5.810 5.630 5.630 AFRICA OIL CORP AOI 303900 495460 821 1.800 1.450 1.470 ALBERTA OIL SANDS INC AOS 17500 4377 3 0.265 0.245 0.245 ASCOT RESOURCES LTD AOT 173700 203671 163 1.330 0.870 1.210 ANDOVER VENTURES INC AOX 39500 22185 16 0.640 0.500 0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84200 1990122 272 24.080 23.120 23.350 APELLA RESOURCES INC APA 7000 1155 1 0.165 0.165 0.165 APOGEE SILVER LTD. APE 59000 14452 14 0.260 0.215 0.240 ACASTI PHARMA INC. APO 8300 12276 10 1.520 1.430 1.480 ACASTI PHARMA INC. RTS. APO.RT 1508000 15460 4 0.060 0.055 0.060 ARISE TECHNOLOGIES CORPORATION APV 398000 34740 55 0.100 0.075 0.075 AEROQUEST INTERNATIONAL LIMITED AQL 3500 1670 2 0.480 0.460 0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 165700 952394 737 5.980 5.590 5.690 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2000 2796 1 139.820 139.820 139.820 ARGONAUT GOLD INC. AR 167200 994688 753 6.280 5.260 5.830 AECON GROUP INC ARE 119200 981222 611 8.610 7.990 8.440 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 123000 127345 10 104.090 103.110 103.110 ARMTEC INFRASTRUCTURE INC. ARF 482600 2036296 1096 4.770 3.420 3.590 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 5000 4487 1 89.750 89.750 89.750 AMERIGO RESOURCES LTD. ARG 197100 197087 301 1.050 0.930 0.930 ALTIMA RESOURCES LTD ARH 373000 17050 18 0.055 0.040 0.040 ARCAN RESOURCES LTD ARN 386500 2461617 487 7.170 5.430 6.750 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 13000 13086 2 103.010 100.240 103.010 ANOORAQ RES CORP ARQ 500 335 1 0.670 0.670 0.670 AROWAY ENERGY INC. ARW 5000 1575 1 0.315 0.315 0.315 ARC RESOURCES LTD. ARX 377867 9392888 2044 26.180 23.450 24.950 AURIZON MINES J ARZ 414400 2407803 1865 6.240 5.390 5.630 AVINO SILVER&GOLD MINES LTD ASM 93400 252022 184 2.970 2.040 2.640 ALACER GOLD CORP. ASR 1112600 9964572 3842 9.330 7.940 9.300 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 44000 52800 1 120.000 120.000 120.000 ASTUR GOLD CORP. AST 1500 2793 5 1.990 1.560 1.990 ATS AUTOMATION ATA 97600 785380 395 8.370 7.730 7.770 ATRIUM INNOVATIONS INC. ATB 48200 753139 270 16.220 14.300 15.140 ATAC RESOURCES LTD ATC 383500 3396449 1076 10.320 7.010 9.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 133791 3928577 951 30.740 27.790 30.130 ATLANTA GOLD INC. ATG 264500 22530 23 0.105 0.070 0.075 ATHABASCA OIL SANDS CORP. ATH 900745 13727617 3766 16.070 14.550 15.530 ATACAMA PACIFIC GOLD CORPORATION ATM 1000 5056 5 5.090 4.920 4.920 ATNA RES J ATN 2000 1100 1 0.550 0.550 0.550 ATLANTIC POWER CORP. ATP 316900 4741414 563 15.450 14.570 14.840 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 9000 10299 1 114.440 114.440 114.440 ATOCHA RESOURCES INC. ATT 30000 2400 2 0.080 0.080 0.080 ALTO VENTURES LTD ATV 18000 720 2 0.040 0.040 0.040 ARGENTEX MINING CORP ATX 39400 44461 42 1.300 0.960 1.000 AURION RESOURCES LTD AU 6000 2762 3 0.470 0.450 0.470 AUREUS MINING INC. AUE 50900 70760 2 1.400 1.390 1.390 AUGEN CAPITAL CORP AUG 4000 360 1 0.090 0.090 0.090 AUSTRALIAN BANC INCOME FUND AUI.UN 300 2985 1 9.950 9.950 9.950 GOLDEN MINERALS COMPANY AUM 800 13919 7 17.780 16.730 17.630 AURCANA CORP AUN 840000 631375 632 0.850 0.610 0.710 AURICO GOLD INC. AUQ 767700 9061576 4843 12.880 10.400 11.570 AURA SILVER RESOURCES INC AUU 77500 16395 17 0.270 0.155 0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7000 68652 17 9.930 9.760 9.810 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 11200 113501 20 10.260 9.820 9.820 AVENEX ENERGY CORP. AVF 36700 205831 103 5.780 5.430 5.460 AVNEL GOLD MINING LTD. AVK 6000 3120 4 0.520 0.520 0.520 AVALON RARE METALS INC. AVL 350500 2116858 1735 6.780 5.060 5.300 AVALON RARE METALS INC. WTS. AVL.WT 600 1466 2 2.670 2.330 2.330 ANVIL MINING LTD. AVM 355100 2407729 925 7.250 6.110 6.640 AVION GOLD CORPORATION AVR 5808000 12666214 6884 2.550 1.880 1.950 AVANTI MINING INC. AVT 500 112 1 0.225 0.225 0.225 A&W REVENUE ROYALTIES INCOME FUND AW.UN 33000 638429 128 19.720 18.680 19.540 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 16000 23869 6 150.800 148.680 150.800 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680000 680166 87 100.980 99.570 100.790 ARTIS REIT AX.UN 134771 1883533 680 14.170 13.780 13.880 ADVANCED EXPLORATIONS INC AXI 38500 19945 16 0.590 0.495 0.540 ANDERSON ENERGY LTD. AXL 204500 164615 212 0.860 0.780 0.790 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100000 103000 1 103.000 103.000 103.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1000 980 1 98.000 98.000 98.000 AXMIN INC AXM 150500 14715 15 0.110 0.080 0.100 ALEXCO RESOURCE CORP. AXR 91400 708735 382 8.360 6.940 7.120 AXIA NETMEDIA J AXX 2000 2282 5 1.180 1.070 1.180 ALTERRA POWER CORP. AXY 36000 30160 37 0.890 0.770 0.810 AMAYA GAMING GROUP INC. AYA 2500 7053 4 2.920 2.770 2.790 AURYX GOLD CORP. AYX 6000 3810 6 0.650 0.620 0.650 ARMISTICE RESOURCES CORP. AZ 3000 1080 1 0.360 0.360 0.360 AZABACHE ENERGY INC. AZA 5500 3385 3 0.650 0.590 0.590 AUGUSTA RESOURCE CORPORATION AZC 167500 824246 593 5.250 4.430 4.770 AZURE DYNAMICS CORP. AZD 62500 14587 27 0.265 0.220 0.225 AZTECA GOLD CORP AZG 50000 1000 2 0.020 0.020 0.020 AZIMUT EXPLORATION INC AZM 2700 3427 4 1.430 1.230 1.430 BELL ALIANT INC. BA 74580 2118311 489 29.040 27.590 27.690 BANRO CORP. BAA 891700 3651380 3763 4.740 3.570 4.180 BADGER DAYLIGHTING LTD. BAD 7600 150059 35 20.040 19.400 20.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6800 173245 29 25.790 25.280 25.580 BAJA MINING CORP. BAJ 1654900 1914738 1312 1.280 1.060 1.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 338584 10466100 1952 32.440 29.590 30.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4100 78380 17 19.400 18.960 19.320 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1900 45614 13 24.490 23.400 24.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3200 80715 22 25.280 25.140 25.240 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 300 7652 3 25.630 25.420 25.420 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1300 35529 8 27.510 27.180 27.180 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1200 23001 4 19.190 19.150 19.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3100 68095 15 22.170 21.890 22.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14300 315162 62 22.460 21.640 22.190 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1600 41306 8 26.130 25.640 26.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11800 321567 64 27.760 27.010 27.580 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3900 101341 16 26.170 25.770 26.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3700 91733 21 25.190 24.430 25.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2800 69316 7 24.790 24.590 24.790 BANNERMAN RESOURCES LIMITED BAN 29000 13405 7 0.500 0.435 0.440 BALMORAL RESOURCES LTD. BAR 2000 1920 1 0.960 0.960 0.960 BATERO GOLD CORP. BAT 145800 478204 167 3.800 2.520 2.590 BAUER PERFORMANCE SPORTS LTD. BAU 102100 673547 20 6.770 6.290 6.460 BOMBARDIER INC. CL. A MV BBD.A 24900 153194 42 6.930 5.570 5.750 BOMBARDIER INC. CL. B SV BBD.B 16147822 99561303 16869 6.960 5.550 5.800 BOMBARDIER 2 PR BBD.PR.B 5300 99894 20 19.080 18.380 18.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6400 153836 26 24.490 23.580 23.580 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 600 12946 4 22.390 20.090 20.090 BROMPTON BRICK LTD. CL.A SV BBL.A 300 1278 2 4.260 4.260 4.260 BIG BANK BIG OIL SPLIT CORP. BBO 800 9890 5 12.530 12.300 12.530 BLACK BULL RESOURCES INC BBS 100000 1000 1 0.010 0.010 0.010 COTT CORP BCB 32200 256799 227 8.120 7.750 7.930 BCE INC. BCE 1595905 60159601 9781 38.570 36.270 36.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8200 203921 40 25.230 24.580 24.910 BCE INC PR SHARES SERIES AC BCE.PR.C 11100 270770 47 24.680 24.120 24.400 BCE SER AF 1ST PREF. BCE.PR.F 1600 38770 12 24.340 24.090 24.250 BCE SER AI 1ST PREF. BCE.PR.I 500 11592 3 23.740 23.040 23.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 10700 269607 33 25.410 25.060 25.340 BCE INC SER R BCE.PR.R 800 19463 2 24.390 24.320 24.320 BCE INC SER S BCE.PR.S 400 9480 1 23.700 23.700 23.700 BCE Inc. Pref. T BCE.PR.T 3000 71970 1 23.990 23.990 23.990 BLIND CREEK RESOURCES LTD. BCK 33500 16347 14 0.610 0.355 0.420 BEAR CREEK MINING CORP BCM 391400 1806281 870 5.840 3.690 4.810 BLACK DIAMOND GROUP LIMITED BDI 3300 104418 25 32.120 30.540 31.910 BIRD CONSTRUCTION INC. BDT 47100 556047 173 12.330 11.240 12.050 BELMONT RESOURCES INC BEA 47000 1645 2 0.035 0.035 0.035 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38000 1867835 281 50.890 47.440 50.010 BE RESOURCES INC. BER 401400 155623 98 0.720 0.070 0.135 BENNETT ENV J BEV 90900 225983 165 2.590 2.090 2.370 BEAUFIELD RESOURCES INC BFD 9500 2692 3 0.315 0.265 0.315 BRAZILIAN GOLD CORPORATION BGC 3100 3169 4 1.030 0.990 1.010 BISON GOLD RESOURCES INC. BGE 19000 5240 6 0.295 0.270 0.280 BARKERVILLE GOLD MINES LTD. BGM 494800 832841 794 1.900 1.470 1.500 BELL HAVEN COPPER & GOLD INC BHV 5000 2452 4 0.540 0.470 0.530 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90176 2025977 462 24.180 21.300 21.610 BIOSIGN TECHNOLOGIES INC. BIO 10500 9710 7 0.960 0.890 0.960 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51200 1261837 280 25.200 23.940 24.010 BIRCHCLIFF ENERGY LTD. BIR 198900 2674968 824 14.190 12.850 13.900 CANADIAN BANC RECOVERY CORP. CL. A BK 12100 130883 47 11.450 10.390 10.420 BLACK IRON INC. BKI 16000 16400 4 1.040 1.010 1.040 BROOKEMONT CAPITAL INC BKT 94000 17802 25 0.210 0.155 0.195 BNK PETROLEUM INC. BKX 179500 796753 691 4.960 4.080 4.290 BALLARD POWER SYSTEMS INC BLD 20000 29970 72 1.560 1.410 1.470 BOLIDEN AB BLS 200 3369 2 17.000 16.690 17.000 BELLUS HEALTH INC BLU 172000 8925 12 0.055 0.050 0.050 BORALEX INC. BLX 10700 86898 44 8.480 7.860 7.900 BANK OF MONTREAL BMO 2421972 148940647 7558 62.200 59.850 60.110 BK OF MTL CL B 5P BMO.PR.H 200 5152 1 25.760 25.760 25.760 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3100 77438 16 25.190 24.730 24.980 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 600 15474 2 25.800 25.780 25.780 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 800 21466 4 26.980 26.730 26.730 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 800 21522 6 27.180 26.790 26.830 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 16700 421302 6 25.260 25.150 25.180 BELLAMONT EXPLORATION BMX.A 647300 336596 1 0.520 0.520 0.520 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3400 74742 12 22.040 21.920 22.040 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 600 15924 2 26.640 26.440 26.640 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 400 9688 2 24.220 24.220 24.220 BIONICHE LIFE J BNC 2000 1620 1 0.810 0.810 0.810 BONTERRA ENERGY CORP. BNE 63700 3654364 443 58.450 55.290 55.790 BENGAL ENERGY LTD. BNG 14400 19470 27 1.420 1.210 1.250 BANKERS PETROLEUM LTD. BNK 3142000 19520616 10892 7.490 5.720 6.000 BONAVISTA ENERGY CORPORATION BNP 276256 7938634 1468 29.930 27.510 28.620 BANK OF NOVA SCOTIA BNS 1064446 60270028 8558 58.400 53.770 54.250 BK OF N S SER 12 P BNS.PR.J 1400 35797 7 25.720 25.490 25.580 BNS PREFERRED SER. 13 BNS.PR.K 3900 98356 12 25.290 25.030 25.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3300 81186 15 24.730 24.300 24.720 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 600 14900 4 24.930 24.770 24.850 BNS PREF SHARES SERIES 16 BNS.PR.N 1800 46413 7 25.850 25.750 25.750 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2700 70097 15 26.070 25.850 25.900 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 400 10460 2 26.150 26.150 26.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 200 5446 2 27.230 27.230 27.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2000 54285 11 27.210 27.060 27.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4200 106488 21 25.640 25.120 25.380 BLUE NOTE MINING INC BNT 1000 75 1 0.075 0.075 0.075 AMERICAS PETROGAS INC. BOE 150700 308806 163 2.340 1.850 2.240 BASE OIL & GAS LTD. BOG 10000 4070 4 0.430 0.365 0.395 BORDER PETROLEUM CORP. BOR 3000 1035 1 0.345 0.345 0.345 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8700 193188 36 22.730 21.610 22.640 BOYUAN CONSTRUCTION GROUP INC. BOY 600 1016 2 1.860 1.660 1.660 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 15000 13036 3 89.790 85.470 89.790 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16000 213380 54 13.920 12.130 12.130 BRALORNE GOLD MINES LTD BPM 100 128 1 1.280 1.280 1.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 412559 7679760 1965 19.210 17.870 18.130 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 5500 139317 31 25.520 25.210 25.520 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1700 43601 11 25.730 25.610 25.690 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 5500 138683 20 25.280 25.080 25.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9300 247155 42 26.770 26.310 26.560 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3600 92812 24 26.160 25.510 25.640 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5500 138223 25 25.380 24.920 25.340 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10000 6440 12 0.700 0.610 0.640 BIG ROCK BREWERY INC. BR 1500 20457 5 14.220 13.230 13.450 BRICK BREWING J BRB 1000 1290 1 1.290 1.290 1.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 60800 1408806 441 23.670 22.540 23.000 BRIGUS GOLD CORP. BRD 1116800 1907218 4300 1.880 1.560 1.590 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4000 56029 12 14.290 13.770 14.290 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3000 78392 22 26.460 25.820 26.060 BRAZIL RESOURCES INC. BRI 18000 22690 7 1.290 1.170 1.290 BRICK LIMITED BRK 4100 10457 27 2.670 2.440 2.540 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2600 24224 12 9.490 9.050 9.410 BOLERO RESOURCES CORP BRU 87000 38585 29 0.570 0.325 0.330 BRI-CHEM CORP BRY 200 780 1 3.900 3.900 3.900 BNS SPLIT CORP. II BSC 12700 198340 16 15.710 15.580 15.640 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 9500 180770 8 19.040 19.000 19.000 BNS SPLIT CORP. II WTS. BSC.WT 1000 230 1 0.230 0.230 0.230 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 5900 59609 9 10.120 10.060 10.060 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3050 8917 8 3.020 2.820 2.820 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 300 1682 2 5.610 5.600 5.600 BLUE SKY URANIUM CORP BSK 4000 620 1 0.155 0.155 0.155 BELO SUN MINING CORP. BSX 140400 157575 335 1.180 1.040 1.050 BTB REIT BTB.UN 4500 4070 4 0.920 0.900 0.900 BENTON RESOURCES CORP BTC 503000 352100 4 0.730 0.680 0.700 BAYTEX ENERGY CORP. BTE 351377 18769695 2316 55.930 50.700 53.190 BIOASIS TECHNOLOGIES INC BTI 3000 1500 1 0.500 0.500 0.500 B2GOLD CORP. BTO 4041175 13592062 8309 3.570 3.100 3.290 BONTERRA RESOURCES INC BTR 4000 725 2 0.185 0.180 0.180 BURCON NUTRASCIENCE CORP BU 2200 19310 10 9.140 7.660 9.110 BUCKING HORSE ENERGY INC BUC 100 470 1 4.700 4.700 4.700 BUHLER IND BUI 200 1122 2 5.730 5.490 5.730 BRIDGE RESOURCES CORP BUK 3000 150 1 0.050 0.050 0.050 BRAVO GOLD CORP. BVG 20000 2020 3 0.110 0.100 0.100 BOLIVAR ENERGY CORP. BVR 22000 1210 2 0.055 0.055 0.055 BRIDGEWATER SYSTEMS CORP BWC 57500 468979 45 8.200 8.150 8.170 BOWOOD ENERGY INC. BWD 500 225 1 0.450 0.450 0.450 BROWNSTONE ENERGY INC. BWN 93000 71725 127 0.860 0.670 0.680 BREAKWATER RES BWR 5080575 37674325 547 7.450 7.390 7.440 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 1919000 1180080 10 0.620 0.610 0.610 BELLATRIX EXPLORATION LTD BXE 500900 2509914 1003 5.470 4.580 4.960 BIOEXX SPECIALTY PROTEINS LTD. BXI 1959300 2277354 1843 1.380 0.930 0.940 BOXXER GOLD CORP BXX 19000 3785 6 0.205 0.190 0.190 BOYD GROUP INCOME FUND BYD.UN 16100 227609 66 14.490 13.780 14.240 BAYSWATER URANIUM CORPORATION BYU 2000 770 2 0.385 0.385 0.385 BAYFIELD VENTURES CORP BYV 65000 45870 28 0.780 0.670 0.700 AMERICAN BONANZA GOLD CORP. BZA 41000 13925 5 0.380 0.330 0.380 CELESTE COPPER CORP C 16000 2080 1 0.130 0.130 0.130 CALLINAN ROYALTIES CORPORATION CAA 11600 40211 23 3.700 3.230 3.290 COLONIAL COAL INTERNATIONAL CORP. CAD 47400 67527 26 1.460 1.340 1.430 CAE INC CAE 300812 3774422 1863 13.020 12.060 12.480 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1500 15180 2 10.260 10.050 10.260 CANASIA IND CORP CAJ 159000 11095 10 0.075 0.060 0.075 CALEDONIA MNG CAL 36000 3480 5 0.100 0.090 0.095 CANAM GROUP INC. CAM 700 4686 5 6.800 6.630 6.630 CANACO RESOURCES INC CAN 211900 760348 238 4.060 3.300 3.850 CDN APARTMENT UN CAR.UN 68604 1365419 537 20.830 19.160 19.580 CASCADES INC CAS 67700 421401 198 6.430 6.080 6.210 CANDAX ENERGY INC. CAX 7000 315 3 0.045 0.045 0.045 CACHE EXPLORATION INC. CAY 1000 190 1 0.190 0.190 0.190 CAZA OIL & GAS INC. CAZ 3000 990 1 0.330 0.330 0.330 CLAYMORE BALANCED INCOME COREPORT ETF CBD 400 7791 4 19.560 19.410 19.410 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 156200 3187748 217 20.490 20.270 20.440 CLAYMORE BRIC ETF CBQ 5600 173310 55 32.230 30.190 30.890 CLAYMORE BROAD COMMODITY ETF CBR 9200 222621 5 25.210 23.180 24.330 BARD VENTURES LTD CBS 40000 2525 4 0.065 0.060 0.065 CORTEX BUSINESS SOLUTIONS INC CBX 8000 2600 1 0.325 0.325 0.325 CANADA BREAD CBY 2400 103915 7 44.800 41.850 43.500 COGECO CABLE INC. SV CCA 31300 1452442 227 48.430 43.010 48.430 COMMERCE RESOURCES CORP CCE 40600 23108 19 0.610 0.520 0.580 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2400 22546 5 9.480 9.220 9.460 CCL INC. CL A CCL.A 100 3481 1 34.810 34.810 34.810 CCL INDUSTRIES INC. CL. B NV CCL.B 5600 184914 42 34.660 31.720 32.390 CONCORDIA RESOURCE CORP. CCN 25000 21015 4 0.850 0.820 0.820 CAMECO CORP CCO 905465 23013868 5850 27.040 23.930 25.380 CATALYST COPPER CORP. CCY 24500 3027 5 0.125 0.115 0.125 CANTEX MINE DEVELOPMENT CORP CD 20000 1300 2 0.065 0.065 0.065 CORRIDOR RESOURCES INC. CDH 96200 302435 224 3.440 2.940 3.060 CANELSON DRILLING INC CDI 5000 21573 12 4.500 3.910 4.500 CORBY DISTILL CDL.A 8600 142107 36 16.740 16.010 16.430 CORBY DISTILLERIES LTD. CL B. NV CDL.B 200 3056 1 15.280 15.280 15.280 COEUR D ALENE MINES CORP. CDM 8100 201881 60 27.410 23.200 26.360 CANDORADO OPERATING CO LTD CDO 27000 810 2 0.030 0.030 0.030 CARDERO RESOURCE CORP. CDU 57600 72199 76 1.370 1.200 1.280 COM DEV INTL CDV 18100 40976 66 2.350 2.000 2.050 CANADIAN WIRELESS TRUST CDW.UN 600 5778 1 9.630 9.630 9.630 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12500 270057 42 21.860 21.300 21.480 CANADA ENERGY PARTNERS INC CE 13500 5180 3 0.480 0.300 0.480 COMPLIANCE ENERGY CORP CEC 9500 3277 2 0.345 0.345 0.345 CENTAMIN EGYPT LIMITED CEE 2846700 5796599 3180 2.200 1.850 2.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17600 376081 67 23.160 19.580 22.750 CONSTANTINE METAL RES LTD CEM 28000 7200 4 0.275 0.225 0.225 COASTAL ENERGY COMPANY CEN 148000 1296408 530 10.390 8.050 9.930 CATHEDRAL ENERGY SERVICES LTD. CET 107100 853082 227 8.990 7.130 8.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51200 992975 297 33.510 10.830 11.990 CAP-EX VENTURES LTD. CEV 17000 9960 6 0.670 0.530 0.650 CONTACT EXPLORATION INC CEX 4000 720 2 0.180 0.180 0.180 CALMENA ENERGY SERVICES INC. CEZ 19500 10300 11 0.590 0.485 0.530 CANACCORD FINANCIAL INC. CF 39800 502146 184 13.050 12.140 12.890 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2900 72537 8 25.190 24.770 25.190 CANADA FLUORSPAR INC. CFI 6000 2400 1 0.400 0.400 0.400 CONFEDERATION MINERALS LTD CFM 13500 10795 6 0.900 0.740 0.870 CARFINCO INCOME FUND CFN.UN 8100 51351 29 6.490 6.190 6.190 CLIFTON STAR RES INC CFO 64200 167083 98 2.880 2.430 2.880 CANFOR CORP CFP 349340 3774140 1489 12.120 9.760 10.360 CHEMAPHOR INC CFR 408500 45962 50 0.135 0.090 0.090 CANADIAN FIN AND UT SPLIT PRF A CFS.PR.A 1000 10100 2 10.100 10.100 10.100 CE FRANKLIN CFT 100 912 1 9.120 9.120 9.120 CALFRAC WELL SERVICES LTD. CFW 212700 7656209 1288 38.560 31.400 36.420 CANFOR PULP PRODUCTS INC. CFX 144600 2560579 586 18.700 16.800 17.100 CENTERRA GOLD INC. CG 490241 8916464 2761 19.820 15.650 18.770 CGA MINING LIMITED CGA 484300 1328086 1978 3.000 2.450 2.650 CARLIN GOLD CORP CGD 27500 6727 7 0.300 0.225 0.285 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 349300 1375121 1387 4.200 3.420 3.630 CDN GENERAL INV CGI 7600 137456 26 18.500 17.430 17.430 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 100 2512 1 25.120 25.120 25.120 CLAYMORE GOLD BULLION ETF CGL 100 1427 1 14.270 14.270 14.270 COGECO INC. SV CGO 1800 78169 14 44.500 42.690 44.160 CORNERSTONE CAP RES INC CGP 212000 50552 14 0.315 0.170 0.290 COLUMBUS GOLD CORP CGT 11500 9380 9 0.860 0.800 0.800 CINEPLEX INC. CGX 121800 2998588 793 26.940 23.080 24.110 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 73500 1538433 136 21.080 20.800 20.930 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68300 992902 351 14.940 14.180 14.240 CENTRIC HEALTH CORPORATION CHH 84100 202847 68 2.510 2.260 2.380 CDN HELICOPTERS GROUP INC. CL A CHL.A 17600 443512 87 26.490 23.760 25.480 CHAMPION MINERALS INC CHM 320100 544003 601 1.890 1.530 1.570 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 2000 1740 1 0.870 0.870 0.870 CHORUS AVIATION INC. CL A CHR.A 100 498 1 4.980 4.980 4.980 CHORUS AVIATION INC. CL B CHR.B 243600 1214485 1458 5.090 4.800 4.940 CHANNEL RESOURCES LTD CHU 58000 18425 10 0.345 0.235 0.330 CHESSWOOD GROUP LIMITED CHW 3500 24697 7 7.510 6.880 7.360 CANBANC INCOME CORP. CIC 25300 253955 51 10.140 9.660 9.660 CLAYMORE INTERNATIONAL CIE 200 2756 2 13.870 13.690 13.690 CLAYMORE GLOBAL INFRAST ETF CIF 600 10634 2 17.950 17.610 17.950 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4100 47856 10 11.860 11.500 11.670 CU INC. PR SERIES 4 CIU.PR.C 700 17843 1 25.490 25.490 25.490 CI FINANCIAL CORP. CIX 555141 12746731 503 23.470 22.010 22.130 CANADA RARE EARTHS INC. CJC 40500 18565 19 0.500 0.430 0.475 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 200 1656 1 8.280 8.280 8.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36800 784201 294 22.330 20.040 21.490 CARGOJET INC. CJT 5400 50031 14 9.390 9.110 9.390 CHINOOK ENERGY INC. CKE 70400 141166 173 2.140 1.760 2.090 CHESAPEAKE GOLD CORP CKG 33700 400220 100 12.180 11.220 11.460 CORDY OILFIELD SERVICES INC CKK 12000 4570 4 0.400 0.365 0.400 CARIBOU COPPER RESOURCES LTD. CKR 53000 10420 4 0.265 0.190 0.265 COLOMBIA CREST GOLD CORP. CLB 16000 5857 8 0.385 0.350 0.355 CML HEALTHCARE INC. CLC 333300 3055935 837 9.310 9.040 9.090 CANGOLD LIMITED CLD 1000 435 1 0.435 0.435 0.435 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 365200 7349780 129 20.200 20.010 20.140 CORAL GOLD RESOURCES LTD CLH 2000 1460 1 0.730 0.730 0.730 CONNACHER OIL & GAS LTD. CLL 8985900 9708376 1653 1.120 1.010 1.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 69000 67441 8 97.990 97.490 97.500 CULANE ENERGY CORP CLN 1500 3420 1 2.280 2.280 2.280 CANADA LITHIUM CORP. CLQ 500000 340245 399 0.740 0.620 0.650 CLEARWATER SEAFOODS INCOME FUND CLR.UN 3700 5643 6 1.550 1.470 1.550 CELESTICA INC SV CLS 360800 3025781 2289 9.270 7.660 8.410 CELTIC EXPLORATION LTD. CLT 350264 8209358 1376 25.560 20.200 24.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 200 3557 2 17.810 17.760 17.810 CLAYMORE US FUNDAMENTAL INDEX ETF NH CLU.C 1300 18512 1 14.240 14.240 14.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 926826 69005949 5628 77.080 72.440 72.960 CIBC PR.A SER 27 CM.PR.E 1700 42806 8 25.270 25.110 25.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 600 15054 2 25.110 25.070 25.070 CIBC CL A PREF SER 30 CM.PR.H 100 2574 1 25.740 25.740 25.740 CIBC PREF SERIES 31 CM.PR.I 1000 24943 5 25.010 24.760 24.870 CIBC CLASS A PREF SER 23 CM.PR.J 800 19652 2 24.570 24.560 24.560 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 600 16470 2 27.460 27.440 27.460 CIBC CL A PR SERIES 37 CM.PR.M 100 2762 1 27.620 27.620 27.620 CDN IMP BK SER 18 CM.PR.P 3300 84198 15 26.230 25.240 25.660 CREAM MINERALS LTD CMA 21000 4115 7 0.215 0.165 0.210 CMC METALS LTD. CMB 16000 3925 4 0.250 0.240 0.250 COMPUTER MODELLING GROUP LTD CMG 2600 34021 21 13.540 12.470 13.490 CARMANAH TECHNOLOGIES CORP. CMH 5000 2510 3 0.520 0.490 0.490 COLOMBIAN MINES CORPORATION CMJ 500 247 1 0.495 0.495 0.495 CLINE MINING CORP CMK 5397400 12187214 10173 2.720 1.930 2.170 CANICKEL MINING LIMITED CML 247000 19135 23 0.080 0.075 0.080 CENTURY MINING CORP CMM 13000 3650 7 0.325 0.270 0.270 CMP GOLD TRUST CMP.UN 4700 59926 18 13.540 12.420 13.470 COMPTON PETRO CMT 1590000 182835 414 0.130 0.105 0.120 CHINA MINERALS MINING CORPORATION CMV 5000 650 1 0.130 0.130 0.130 COMPASS INCOME FUND CMZ.UN 1200 14925 4 12.500 12.360 12.410 CONDOR RESOURCES INC CN 6000 1080 3 0.190 0.170 0.190 CANACOL ENERGY LTD CNE 1000800 995059 935 1.060 0.870 1.010 CANADIAN MINING COMPANY INC CNG 7000 245 1 0.035 0.035 0.035 CINCH ENERGY CORP. CNH 289100 599891 435 2.230 1.980 2.210 CONTINENTAL GOLD LIMITED CNL 124900 928111 519 7.880 6.900 7.280 CDN NATURAL RES CNQ 877644 35334051 6253 42.120 38.310 38.500 CANADIAN NATIONAL RAILWAY CO. CNR 323514 24263633 2099 78.000 70.110 71.560 CANORO RESOURCES LTD CNS 2000 30 1 0.015 0.015 0.015 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 300 7428 1 24.760 24.760 24.760 CALLINEX MINES INC. CNX 7900 8261 9 1.190 0.940 1.020 CANADIAN OREBODIES INC CO 19500 6847 3 0.355 0.345 0.350 COASTAL CONTACTS INC. COA 73800 209223 119 3.000 2.530 2.750 CARDIOME PHARMA CORP COM 20700 91119 81 5.330 4.000 4.840 CORO MINING CORP. COP 6000 4170 2 0.720 0.670 0.670 CANADIAN OIL SANDS LIMITED COS 1265156 34649905 8821 28.740 25.970 26.170 COUGAR MINERALS CORP. COU 7000 245 1 0.035 0.035 0.035 CLAYMORE GLOBAL AGR ETF COM UNITS COW 97500 2100580 390 21.990 21.070 21.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4000 37465 14 9.440 9.270 9.390 CANADIAN PACIFIC RAILWAY LIMITED CP 220524 13121528 1300 61.550 58.120 61.090 CAPITAL POWER INCOME LP CPA.UN 15900 306377 100 19.460 18.960 19.090 CLAYMORE S&P/TSX CDN CPD 179300 3125981 215 17.510 17.390 17.420 CLAYMORE S&P/TSX CDN PR A CPD.A 3900 67977 2 17.430 17.430 17.430 CRESCENT POINT ENERGY CORP. CPG 1150040 49005692 6072 45.220 40.350 42.960 CONDOR PETROLEUM INC. CPI 200 202 1 1.010 1.010 1.010 CHAMPLAIN RESOURCES INC. CPL 35000 1750 2 0.050 0.050 0.050 CARPATHIAN GOLD INC. CPN 758000 452115 278 0.670 0.400 0.610 COMPASS PETROLEUM LTD. CPO 200 314 2 1.570 1.570 1.570 COALSPUR MINES LIMITED CPT 53700 101696 64 2.060 1.760 1.770 COPPER CREEK GOLD CORP. CPV 2000 140 1 0.070 0.070 0.070 CAPITAL POWER CORPORATION CPX 232000 5821062 582 25.740 23.560 24.460 CEQUENCE ENERGY LTD. CQE 214900 807186 396 4.200 3.290 4.200 CANADIAN IMPERIAL VENTURE CP CQV 168000 8610 18 0.055 0.045 0.045 CREW ENERGY INC CR 1021500 15066576 2427 15.790 14.150 15.240 CRESCENT GOLD LIMITED CRA 93000 5270 9 0.065 0.050 0.065 CRITITCAL ELEMENTS CORPORATION CRE 10500 2605 4 0.270 0.170 0.270 CORONA GOLD CORP CRG 500 524 2 1.050 1.040 1.040 CASTLE RESOURCES INC CRI 2225000 1668920 13 0.840 0.650 0.840 CLAUDE RES CRJ 274400 535359 917 2.140 1.700 1.710 CROCODILE GOLD CORP. CRK 3024500 2342293 934 0.850 0.670 0.670 CANADIAN ARROW MINES LTD CRO 24000 1560 3 0.065 0.065 0.065 CERES GLOBAL AG CORP CRP 200 1536 1 7.680 7.680 7.680 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 200 2410 1 12.050 12.050 12.050 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 22000 26301 5 122.100 118.850 118.850 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37800 501649 138 13.510 13.050 13.160 CITADEL SMART FUND CRT.UN 500 9020 1 18.040 18.040 18.040 CINRAM INTERNATIONAL INCOME FUND CRW.UN 500 155 1 0.310 0.310 0.310 CRYPTOLOGIC INC CRY 100 130 1 1.300 1.300 1.300 CAPSTONE MINING CORP. CS 1667500 6207370 6219 3.990 3.440 3.530 CAPSTONE INFRASTRUCTURE CORP. CSE 947100 7194054 361 7.820 7.310 7.390 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 13000 301207 37 23.590 22.810 23.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 16200 210957 103 13.490 11.510 11.750 COSIGO RESOURCES LTD. CSG 1000 395 1 0.395 0.395 0.395 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9947510 79589554 724 8.440 7.770 7.860 COLOSSUS MINERALS INC CSI 442800 3226996 1297 8.280 6.910 7.800 CORSA COAL CORP. CSO 1400 1459 6 1.070 1.010 1.070 CANAMEX RESOURCES CORP. CSQ 2000 300 2 0.160 0.140 0.140 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 1100 13085 4 11.990 11.510 11.990 CONTRANS GROUP INC. CSS 5300 46386 22 9.140 8.530 8.570 CONSTELLATION SOFTWARE INC. CSU 4500 337478 3 75.150 71.450 75.150 CAN-60 INCOME CORP. CSY 16300 149863 31 9.360 8.860 8.860 CROCOTTA ENERGY INC. CTA 154200 444643 379 3.220 2.550 2.980 CANADIAN TIRE CORPORATION LIMITED CTC 600 42897 5 71.810 71.200 71.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 140113 8508007 892 63.240 58.000 58.400 CITADEL INCOME FUND CTF.UN 12600 64272 38 5.180 5.010 5.080 GLOBAL MINERALS LTD CTG 55000 37870 27 0.760 0.620 0.690 CATALYST PAPER CORP. CTL 207000 27750 96 0.180 0.105 0.110 CENTURION MINERALS LTD CTN 7500 5850 2 0.780 0.780 0.780 LE CHATEAU INC. CL A. SV CTU.A 14900 112064 59 8.530 6.640 6.850 CALIAN TECHNOLOGIES LTD. CTY 700 13336 3 19.600 18.810 19.600 CANADIAN UTILITIES LTD. CL.A, NV CU 89834 5093958 746 58.180 55.410 56.810 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 600 15290 4 25.500 25.480 25.500 CDN UTIL CL B CU.X 400 22320 3 55.860 55.740 55.860 CUORO RESOURCES CORP. CUA 109200 232223 17 2.200 1.960 2.040 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 29000 37128 1 128.030 128.030 128.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 38000 38299 3 101.490 100.480 101.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10000 11053 1 110.530 110.530 110.530 COMINAR R E UN CUF.UN 34600 784972 265 22.970 21.950 22.680 CURRIE ROSE RES INC CUI 13500 2717 2 0.205 0.200 0.205 COPPER MINING CORPORATION CUM 916100 6595071 3548 7.780 6.660 7.020 COPPER ONE INC. CUO 2000 1090 2 0.550 0.540 0.540 CHURCHILL CORP A CUQ 39900 710050 200 18.290 16.520 17.310 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130000 138450 1 106.500 106.500 106.500 CANEXUS CORPORATION CUS 111600 776704 254 7.080 6.680 6.800 CANEXUS INCOME FUND CUS.UN 41900 287457 96 6.930 6.740 6.850 COPPER FOX METALS INC CUU 1673600 2995736 2763 2.170 1.450 1.730 CURIS RESOURCES LTD. CUV 4800 10467 9 2.240 2.060 2.240 CENOVUS ENERGY INC. WHEN ISSUED CVE 687655 25221154 4842 38.230 35.300 36.680 CLAIRVEST GROUP CVG 900 14185 9 16.250 15.490 16.110 CALVALLEY PETROLEUM INC. CVI.A 20600 45166 50 2.310 2.110 2.140 CERVUS EQUIPMENT CORPORATION CVL 100 1698 1 16.980 16.980 16.980 CANADIAN OIL RECV & REMED ENT CVR 116500 48045 63 0.445 0.385 0.400 COAST WHOLESALE APPLIANCES INC. CWA 12700 36058 46 3.070 2.660 3.000 CDN WESTERN BANK CWB 123100 3772169 732 31.140 29.440 30.510 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 700 19257 1 27.510 27.510 27.510 CLAYMORE BROAD EMERGING MARKETS ETF CWO 200 7014 2 35.140 35.000 35.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 119429 3029170 777 25.690 24.610 25.060 CROWN POINT VENTURES LTD CWV 28800 49243 31 1.870 1.570 1.570 CANWEL BUILDING MATERIALS GROUP LTD. CWX 152700 441179 162 3.100 2.770 2.930 CYBERPLEX J CX 3500 387 2 0.115 0.105 0.115 COLORADO RESOURCES LTD. CXO 9700 9581 4 1.030 0.940 1.030 CANADIAN PHOENIX RESOURCES CORP. CXP 200 268 2 1.340 1.340 1.340 COUNSEL CORP CXS 2000 1775 2 0.910 0.880 0.910 CRESO EXPLORATION INC. CXT 14500 2200 3 0.155 0.150 0.150 CROSSHAIR EXPL & MNG CORP. CXX 4500 3245 6 0.730 0.700 0.730 CRYPTOLOGIC EXCHANGE CORP CXY 100 130 1 1.300 1.300 1.300 CYMBRIA CORPORATION CYB 6300 81284 20 13.260 12.620 12.620 CAYDEN RESOURCES INC. CYD 3000 8305 9 2.890 2.710 2.760 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 400 6596 2 16.490 16.490 16.490 CYMAT TECHNOLOGIES LTD. CYM 3000 240 1 0.080 0.080 0.080 CYPRESS DEVELOPMENT CORP CYP 7000 175 2 0.025 0.025 0.025 C&C ENERGIA LTD CZE 20400 206139 74 11.250 9.700 10.310 CRAZY HORSE RESOURCES INC. CZH 5000 4375 4 0.900 0.790 0.880 CDN ZINC CORP J CZN 124500 93335 73 0.790 0.710 0.720 CPI PREFERRED EQUITY PREF B CZP.PR.B 200 5205 2 26.030 26.020 26.020 CONTINENTAL PRECIOUS METALS CZQ 6000 1890 2 0.340 0.290 0.340 CAZA GOLD CORP. CZY 26000 9460 12 0.400 0.350 0.355 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 122440 4017677 682 33.860 32.130 32.410 D ARIANNE RESOURCES INC. DAN 458700 689813 407 1.640 1.220 1.540 DAYLIGHT ENERGY LTD. DAY 2427000 22760301 7764 9.880 8.930 9.160 D-BOX TECHNOLOGIES INC. DBO 1000 530 1 0.530 0.530 0.530 DUNDEE CORP. CL.A SV DC.A 104700 2672006 304 26.550 24.550 24.650 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1300 23044 4 17.990 17.380 17.380 DIRECTCASH PAYMENTS INC. DCI 18000 403233 82 22.880 21.960 22.480 DUNDEE CAPITAL MARKETS INC. DCM 32900 37226 82 1.220 1.070 1.200 LABOPHARM INC DDS 13000 2470 16 0.215 0.150 0.210 DELPHI ENERGY CORP. DEE 371300 844948 950 2.530 2.140 2.380 DONNYBROOK ENERGY INC. DEI 26500 13072 15 0.530 0.480 0.530 DEQ SYSTEMS CORP DEQ 2000 640 1 0.320 0.320 0.320 DIVIDEND 15 SPLIT CORP II CL A DF 9600 99661 31 10.860 9.560 9.820 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 100 1027 1 10.270 10.270 10.270 DAY4 ENERGY INC. DFE 3500 670 2 0.200 0.190 0.190 DIVIDEND 15 SPLIT CORP DFN 4800 59825 15 12.770 12.120 12.150 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1000 4955 2 5.020 4.890 4.890 DETOUR GOLD CORP. DGC 429442 12819827 2762 31.560 27.960 30.150 DATA GROUP INCOME FUND (THE) DGI.UN 162700 771189 284 5.330 4.300 4.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9300 85599 26 9.400 9.060 9.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 700 34991 7 51.990 46.140 51.940 DAVIS + HENDERSON CORPORATION DH 103800 1952465 536 19.650 18.180 18.410 DIA BRAS EXPLORATION INC DIB 21300 64257 11 3.280 2.860 2.990 DOREL INDUSTRIES INC. CL.B SV DII.B 40800 1136249 269 28.830 27.000 28.030 DAJIN RESOURCES CORP DJI 8000 640 1 0.080 0.080 0.080 DRIFT LAKE RESOURCES INC DLA 12000 4645 3 0.420 0.355 0.380 DULUTH METALS LIMITED DM 1048800 2809577 240 2.950 2.400 2.860 DIAMEDICA INC DMA 200 257 2 1.290 1.280 1.280 DENISON MINES CORP DML 2293200 4417755 4935 2.090 1.750 2.000 DYNASTY METALS & MINING INC. DMM 13700 39034 37 2.950 2.750 2.940 DALRADIAN RESOURCES INC. DNA 2400 4248 9 2.070 1.590 1.890 DEANS KNIGHT INCOME CORPORATION DNC 2800 35119 7 12.740 12.450 12.740 DNI METALS INC. DNI 5000 1425 1 0.285 0.285 0.285 CANDENTE COPPER CORP. DNT 729000 987581 2059 1.540 1.110 1.450 FIRST ASSET CDN DIV OPPTY FD DOF.UN 13100 132810 17 10.280 10.100 10.120 3P INTERNATIONAL ENERGY CORP. DOH 5500 2485 2 0.470 0.450 0.470 DOLLARAMA INC. DOL 282120 9169027 508 33.420 31.750 31.960 DONNER METALS LTD DON 37500 11002 8 0.305 0.285 0.295 DIANOR RESOURCES INC DOR 298000 8555 17 0.040 0.025 0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 19300 82592 28 4.440 3.870 3.940 DUNDEE PRECIOUS METALS INC. DPM 193600 1650347 1060 9.030 7.790 8.270 MEDICAL FACILITIES CORP. DR 49600 578310 167 12.290 10.900 11.080 DORATO RESOURCES INC DRI 6000 1007 3 0.180 0.160 0.175 DURAN VENTURES INC DRV 66000 19017 10 0.310 0.275 0.295 ADF GROUP INC. SV DRX 200 330 2 1.670 1.630 1.630 DIVIDEND SELECT 15 CORP. DS 7900 71669 12 9.390 8.890 8.910 DESCARTES SYS DSG 32100 217722 124 7.180 6.460 6.570 DACHA STRATEGIC METALS INC. DSM 612900 663349 818 1.200 0.930 1.010 DEETHREE EXPLORATION LTD. DTX 222000 818096 464 4.100 3.280 3.750 DRAGONWAVE INC. DWI 56900 296355 188 6.100 4.800 4.810 DYNAMIC FUEL SYSTEMS INC DYA 40000 9585 6 0.265 0.210 0.210 EAGLE HILL EXPLORATION CORP EAG 7500 1500 1 0.200 0.200 0.200 EAST ASIA MINERALS CORP EAS 148900 410976 389 3.330 2.000 2.040 PRIME RESTAURANTS INC. CL A EAT 3000 15846 9 5.320 5.260 5.270 ECOMETALS LIMITED EC 59000 13242 19 0.260 0.195 0.245 ENCANA CORP. ECA 1233502 35868686 8116 30.390 27.960 28.000 ETHOS CAPITAL CORP. ECC 58300 72115 70 1.290 1.170 1.250 ENERCARE INC. ECI 83800 648371 477 8.080 7.410 7.500 ECU SILVER MINING INC. ECU 1040700 905911 676 0.930 0.700 0.720 EDGE RESOURCES INC. EDE 32000 10260 4 0.330 0.310 0.325 ENDEAVOUR SILVER CORP. EDR 619400 5999683 4619 10.640 8.000 9.330 ENDEAVOUR SILVER CORP. WTS EDR.WT 2500 15051 6 6.160 5.710 6.040 EDLEUN GROUP INC. EDU 9100 9274 10 1.140 0.990 0.990 ENDEAVOUR MINING CORPORATION EDV 419000 1037821 1676 2.640 2.210 2.250 EXALL ENERGY CORP. EE 4000 6450 3 1.640 1.540 1.620 EGI FINANCIAL HOLDINGS INC. EFH 1500 12610 6 8.580 8.320 8.490 ELECTROVAYA INC. EFL 35400 60106 82 1.860 1.550 1.700 ENERGY FUELS INC. EFR 35500 14002 14 0.430 0.385 0.390 ENERFLEX LTD. EFX 129400 1603711 322 12.640 11.740 11.740 ENERGOLD DRILLING CORP EGD 66800 257618 89 4.020 3.730 3.760 EAGLE ENERGY TRUST EGL.UN 77400 863712 174 11.660 9.940 10.730 EUROPEAN GOLDFIELDS LIMITED EGU 1211500 14935959 7143 13.800 9.890 12.110 ENERGIZER RESOURCES INC. EGZ 9500 2717 3 0.335 0.250 0.335 EASYHOME LTD. EH 300 2256 2 7.520 7.520 7.520 EXCHANGE INCOME CORPORATION EIF 12000 257135 56 21.800 21.060 21.120 ENERVEST DIV UN EIT.UN 210500 3059869 428 14.920 14.360 14.500 NOVEKO INTERNATIONAL INC. EKO 3500 2005 4 0.640 0.530 0.530 CIC ENERGY CORP. ELC 30900 75958 112 3.050 2.260 2.360 ELDORADO GOLD ELD 1761021 29285606 9608 17.950 13.870 16.490 ELGIN MINING INC. ELG 12000 20105 9 1.760 1.630 1.670 ELISSA RESOURCES LTD. ELI 3000 1185 1 0.395 0.395 0.395 EASTERN PLATINUM LIMITED ELR 6530900 5945140 2725 1.050 0.790 1.000 ELY GOLD & MINERALS INC ELY 7000 2240 4 0.320 0.320 0.320 EMERA INCORPORATED EMA 92517 2967936 705 32.740 31.260 31.620 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2560 1 25.600 25.600 25.600 EMBERCLEAR CORP. EMB 2200 3113 2 1.490 1.380 1.380 EMC METALS CORP. EMC 7000 1155 2 0.165 0.165 0.165 EMED MINING PUBLIC LIMITED EMD 500000 80000 1 0.160 0.160 0.160 EMERGE OIL & GAS INC. EME 172800 354700 64 2.170 1.970 1.990 EMPIRE COMPANY LTD. CL.A NV EMP.A 46300 2630140 374 59.190 53.740 58.310 EURASIAN MINERALS INC EMX 26500 71718 55 2.860 2.610 2.640 ENABLENCE TECH INC ENA 305500 31600 27 0.110 0.095 0.095 ENBRIDGE INC ENB 840890 26299376 4827 31.960 30.520 31.410 ENBRIDGE PR ENB.PR.A 400 10176 1 25.440 25.440 25.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65500 1227175 311 20.660 18.070 18.070 ENERGULF RESOURCES INC ENG 49500 36975 24 0.870 0.640 0.860 ENSSOLUTIONS GROUP INC ENV 30000 600 1 0.020 0.020 0.020 ENWAVE CORPORATION ENW 15700 27604 16 1.840 1.730 1.730 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 100 1144 1 11.440 11.440 11.440 EUROMAX RESOURCES INC EOX 30000 9040 12 0.325 0.255 0.325 EMPIRE MINING CORP EPC 1000 300 1 0.300 0.300 0.300 EPM MINING VENTURES INC. EPK 3000 5570 4 1.890 1.820 1.890 EAGLE PLAINS RESOURCES LTD EPL 31500 10345 11 0.340 0.315 0.325 ENCANTO POTASH CORP. EPO 202000 51792 84 0.290 0.225 0.255 EPSILON ENERGY LTD. EPS 51300 184374 153 3.790 3.330 3.470 ESPERANZA RESOURCES CORP. EPZ 9600 15316 25 1.760 1.400 1.540 EQUITY FINANCIAL HOLDINGS INC. EQI 1600 18515 4 11.730 11.460 11.460 EQUINOX MINERALS LIMITED EQN 200400 1630509 98 8.150 8.130 8.140 EQUAL ENERGY LTD. EQU 24400 154977 71 6.860 5.970 6.010 EASTMAIN RES J ER 37100 47226 70 1.380 1.170 1.240 ERDENE RESOURCES DEV CORP ERD 16700 14589 23 1.020 0.770 0.850 ENERPLUS CORPORATION ERF 300195 9043897 2149 31.040 29.350 29.870 ENSIGN ENERGY SERVICES INC. ESI 177200 3533588 1249 21.510 18.750 20.610 ENGHOUSE SYSTEMS LTD. ESL 2200 21323 12 9.840 9.580 9.740 ESSENTIAL ENERGY SERVICES LTD. ESN 366900 803802 563 2.380 2.130 2.200 ESO URANIUM CORP ESO 190500 22435 37 0.135 0.095 0.115 EVERTZ TECHNOLOGIES LIMITED ET 1200 15646 6 13.420 12.670 12.780 EQUITABLE GROUP INC. ETC 1600 46749 7 30.110 28.870 28.870 ENTREE GOLD INC. ETG 24300 53104 108 2.290 2.010 2.210 EVOLVING GOLD CORP EVG 21500 14290 11 0.690 0.630 0.680 EVERTON RESOURCES INC EVR 27500 8082 9 0.295 0.285 0.295 EAST WEST PETROLEUM CORP. EW 9000 5460 4 0.660 0.580 0.620 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2200 17541 4 7.980 7.940 7.980 ENVIRONMNTL WASTE INTL INC EWS 500 130 1 0.260 0.260 0.260 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 149000 1561867 530 10.880 10.020 10.170 EXFO INC. EXF 7400 54871 44 7.830 7.020 7.390 EXCELLON RESOURCES INC EXN 257000 189320 93 0.820 0.680 0.800 EXPLOR RESOURCES INC EXS 9500 4575 4 0.490 0.440 0.440 EXPEDITION MINING INC. EXU 5000 1300 1 0.260 0.260 0.260 ENCORE RENAISSANCE RES. CORP. EZ 1000 30 1 0.030 0.030 0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53300 388343 88 7.350 7.250 7.260 FIRE RIVER GOLD CORP. FAU 62500 27660 38 0.485 0.430 0.435 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 700 11078 2 15.860 15.780 15.780 FIBREK INC. FBK 38600 43879 80 1.370 1.020 1.090 FIRST BAUXITE CORP FBX 5000 3750 2 0.750 0.750 0.750 FIRM CAPITAL MORTGAGE INV. CORP. FC 7000 88042 23 12.680 12.520 12.650 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 25000 22812 1 91.250 91.250 91.250 FORMATION METALS INC. FCO 15000 15849 20 1.190 1.000 1.190 FIRST CAPITAL REALTY INC. FCR 47208 779899 366 16.830 16.200 16.790 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 30000 30894 1 102.980 102.980 102.980 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 59000 67250 3 114.300 113.800 113.930 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 500000 497000 1 99.400 99.400 99.400 FAIRCOURT SPLIT TRUST FCS.UN 900 6068 3 6.780 6.680 6.780 FOCUS VENTURES LTD. FCV 500 170 1 0.340 0.340 0.340 ETHIOPIAN POTASH CORP. FED 63500 55205 43 0.940 0.790 0.860 FAIRBORNE ENERGY LTD FEL 277800 1363791 1011 5.140 4.680 4.850 FORENT ENERGY LTD. FEN 1000 165 1 0.165 0.165 0.165 OCEANIC IRON ORE CORP. FEO 7000 3210 2 0.470 0.450 0.470 CENTURY IRON MINES CORP. FER 300 830 3 2.870 2.710 2.870 FLINT ENERGY SERVICES LIMITED FES 74800 1020118 447 14.580 12.610 12.620 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 133933 51272854 1192 397.990 360.100 376.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2800 71852 11 25.770 25.610 25.610 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1900 47056 6 24.890 24.620 24.620 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1900 46915 5 24.790 24.260 24.790 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4700 51972 10 11.140 11.010 11.100 FINANCIAL 15 SPLIT CORP II FFN 1800 7464 5 4.320 4.070 4.100 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1500 15075 1 10.050 10.050 10.050 FORZANI GROUP CL A FGL 393600 10324602 508 26.340 26.150 26.330 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 49500 2475 2 0.050 0.050 0.050 CAN-FINANCIALS INCOME CORP. FIC 2100 17838 5 8.590 8.430 8.430 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 4200 28764 9 6.970 6.720 6.720 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3600 24376 9 6.860 6.680 6.700 FISSION ENERGY CORP FIS 36000 21775 17 0.650 0.570 0.620 FIRST URANIUM FIU 747500 367507 378 0.610 0.380 0.435 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 106000 85300 2 85.000 80.000 85.000 FIRST QUANTUM J FM 1165050 159147962 9236 145.690 126.930 133.090 FORBES AND MANHATTAN COAL CORP. FMC 38700 138160 47 3.830 3.240 3.450 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 56600 461185 123 8.240 7.870 8.000 FIRST MEXICAN GOLD CORP. FMG 8000 1610 2 0.220 0.190 0.190 FULL METAL MINERALS LTD FMM 7500 5285 5 0.740 0.610 0.610 FOCUS METALS INC. FMS 13100 13079 12 1.210 0.920 1.010 FIRST NATIONAL FINANCIAL CORPORATION FN 30900 513062 97 17.310 15.910 16.990 FIRST NICKEL INC. FNI 384000 64670 57 0.180 0.150 0.150 49 NORTH RESOURCES INC. FNR 12100 41782 31 3.800 3.250 3.800 FRANCO-NEVADA CORPORATION FNV 241768 9329054 1257 40.470 35.540 39.950 FRANCO-NEVADA CORP WTS FNV.WT 16000 123029 50 8.400 6.360 8.270 FALCON OIL & GAS LTD FO 154000 24065 69 0.170 0.145 0.145 FP NEWSPAPERS INC. FP 2400 12512 7 5.370 5.080 5.270 FIRST POINT MINERALS CORP FPX 11000 10155 5 0.940 0.900 0.900 FIRST MAJESTIC SILVER CORP FR 2114560 45992391 11670 24.170 17.660 21.350 FORBES ENERGY SERVICES LTD. FRB 37900 98852 64 2.900 2.360 2.800 CANYON SERVICES GROUP INC. FRC 238300 3552046 1081 16.150 13.610 15.120 FERONIA INC. FRN 10000 5000 1 0.500 0.500 0.500 FRONTIER RARE EARTHS LIMITED FRO 1900 4462 3 2.380 2.160 2.160 FREEHOLD ROYALTIES LTD. FRU 89500 1830045 409 21.580 19.350 20.290 FIRST STAR RESOURCES FS 4000 600 1 0.150 0.150 0.150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 500 5835 1 11.670 11.670 11.670 AGRIMARINE HOLDINGS INC. FSH 2000 640 2 0.320 0.320 0.320 FIRSTSERVICE CORPORATION SV FSV 50700 1665868 371 34.600 31.060 34.600 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 147000 198281 18 136.510 133.000 133.000 FIRESWIRL TECH INC FSW 6500 1625 3 0.255 0.240 0.255 FORSYS METAL CORP FSY 48000 68267 139 1.510 1.280 1.280 FIERA SCEPTRE INC. CL A SV FSZ 1700 12906 5 7.730 7.400 7.730 FORTUNE MNRL J FT 185800 283128 313 1.700 1.380 1.400 FIRAN TECHNOLOGY GROUP CORP. FTG 2000 910 1 0.455 0.455 0.455 FINANCIAL 15 SPLIT CORP FTN 6400 48756 26 8.630 6.620 6.930 FORTRESS PAPER LTD FTP 83310 2964605 478 38.450 30.600 31.280 FORTIS INC FTS 177828 5755338 1218 32.830 31.580 31.660 FORTIS INC. 5YR PR. SER. G FTS.PR.G 400 10388 1 25.970 25.970 25.970 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1600 40702 6 25.870 25.340 25.370 FINNING INTL FTT 196889 5727068 1256 30.500 26.830 27.350 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 1500 7815 1 5.210 5.210 5.210 THE FUTURA LOYALTY GROUP INC FUT 293000 10945 11 0.040 0.035 0.035 FORTUNA SILVER MINES INC FVI 771800 4434411 3667 6.180 5.040 5.530 FREEGOLD VENTURES LIMITED FVL 500 320 1 0.640 0.640 0.640 AFEXA LIFE SCIENCES INC. FXA 4500 1920 2 0.430 0.420 0.430 GALENA CAPITAL CORP FYI 45000 1275 3 0.030 0.025 0.030 FULL METAL ZINC LTD. FZ 2600 891 5 0.375 0.265 0.345 GOLDCORP INC G 939803 46334667 6546 53.170 45.330 45.660 PHARMAGAP INC GAP 108000 8320 16 0.085 0.075 0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3900 99126 29 26.270 24.250 24.250 UBS GLOBAL ALLOCATION TR GAT.UN 500 2695 1 5.390 5.390 5.390 GOLD BULLION DEV CORP GBB 78500 33312 52 0.470 0.375 0.375 GREAT BASIN GOLD LTD. GBG 2664614 5371990 4151 2.190 1.910 1.920 GOLDBROOK VENTURES INC GBK 45000 11400 16 0.280 0.185 0.280 GOLDEN BAND RES INC GBN 7000 2560 2 0.370 0.365 0.370 BMTC GROUP INC. CL.A SV GBT.A 300 6564 1 21.880 21.880 21.880 GABRIEL RES J GBU 700200 5252852 2866 8.640 6.580 7.450 GREAT CANADIAN GAMING CORP GC 209000 1659200 236 8.020 7.700 7.810 GRANDE CACHE COAL CORP. GCE 879100 7915345 5050 9.490 8.520 8.750 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2300 24068 12 11.390 9.910 11.390 COLABOR GROUP INC. GCL 57300 528723 159 9.770 8.630 9.270 GRAN COLOMBIA GOLD CORP. GCM 402500 335485 44 0.880 0.660 0.830 GOLD CANYON RES INC GCU 360000 874353 408 2.720 2.190 2.190 DISTINCTION GROUP INC. GD 16000 54083 23 3.480 3.310 3.320 GENESIS LAND J GDC 4600 16216 31 3.760 3.380 3.500 GENERAL DONLEE CANADA INC. GDI 1900 6238 10 3.380 3.090 3.290 GOODFELLOW INC GDL 100 1026 1 10.260 10.260 10.260 GOLDEN DORY RESOURCES CORP GDR 2500 387 1 0.155 0.155 0.155 GOLDEX RESOURCES CORP GDX 1277500 123680 138 0.130 0.070 0.090 GIBSON ENERGY INC. GEI 148000 2516109 516 17.840 16.110 17.560 GLASS EARTH GOLD LIMITED GEL 33500 15900 11 0.510 0.460 0.495 PELE MOUNTAIN RESOURCES INC GEM 549500 158782 121 0.340 0.215 0.220 GEODRILL LIMITED GEO 2800 6784 2 2.460 2.330 2.330 GLEN EAGLE RESOURCES INC GER 36000 18847 17 0.590 0.445 0.570 GASFRAC ENERGY SERVICES INC. GFS 205900 2062565 742 11.230 8.720 10.460 GLOBAL 45 SPLIT CORP. GFV 200 1159 2 5.800 5.790 5.790 GOLDGROUP MINING INC. GGA 178200 221558 503 1.410 1.100 1.250 GARIBALDI RESOURCES CORP GGI 7000 1985 2 0.295 0.275 0.275 GOLDEYE EXPLORATIONS LTD GGY 63000 2935 5 0.050 0.045 0.050 GAMEHOST INC. GH 900 10246 4 11.480 11.320 11.480 GAMEHOST INC. 6.25% 31JUL15 GH.DB 20000 20806 2 104.030 104.030 104.030 GOLD HAWK RESOURCES INC. GHK 4000 5576 7 1.580 1.280 1.580 CGI GROUP INC. CL.A SV GIB.A 671111 14906696 5475 24.290 20.270 20.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 11200 26599 12 2.460 2.280 2.290 GILDAN ACTIVEWEAR INC. GIL 259135 8283246 1571 35.840 28.310 28.650 GEOLOGIX EXPLORATIONS INC. GIX 35500 15665 13 0.470 0.395 0.470 GOLDEN PEAKS RESOURCES LTD. GL 6000 2970 4 0.500 0.480 0.500 GALLIC ENERGY LTD GLC 1000 330 1 0.330 0.330 0.330 AUGEN GOLD CORP GLD 31000 10500 7 0.355 0.320 0.355 GLG LIFE TECH CORPORATION GLG 24000 168644 103 8.220 6.270 7.210 GLENTEL INC GLN 6400 120268 27 19.180 18.060 18.690 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10000 62235 46 6.820 5.520 5.670 GEOMEGA RESOURCES INC. GMA 4500 12855 10 3.110 2.590 2.590 GEOMARK EXPLORATION LTD. GME 24100 25550 9 1.080 1.040 1.080 GENERAL MOTORS COMPANY (USD) GMM.U 100 2948 1 29.480 29.480 29.480 GENERAL MOLY INC GMO 200 844 2 4.360 4.080 4.360 GMP CAPITAL INC. GMP 134200 1592542 507 12.990 11.220 11.620 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4800 119011 13 24.880 24.680 24.750 GMV MINERALS INC GMV 32500 14890 12 0.485 0.440 0.445 GLOBEX MNG J GMX 2100 4417 6 2.190 1.960 2.190 GENNUM CORP GND 7800 55421 29 7.230 6.970 7.230 GOLDEN GOLIATH RES LTD GNG 52000 21642 23 0.435 0.360 0.390 GOLDEN HOPE MINES LTD GNH 22000 3475 5 0.170 0.140 0.160 GENIVAR INC. GNV 114800 3035567 574 27.390 25.490 25.730 GALLEON ENERGY INC. GO 392500 1295245 1034 3.600 2.920 3.460 GOLDRUSH RESOURCES LTD GOD 4000 520 1 0.130 0.130 0.130 GONDWANA GOLD INC. GON 1000 600 1 0.600 0.600 0.600 GOLD ORE RESOURCES LTD GOZ 1000 860 1 0.860 0.860 0.860 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2100 19752 7 9.740 8.970 9.650 GOLDEN PREDATOR CORP. GPD 713000 893493 653 1.460 0.950 1.300 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 300 3797 3 12.710 12.610 12.710 GRANDE PORTAGE RES GPG 4000 980 1 0.245 0.245 0.245 GREAT PANTHER SILVER LIMITED GPR 2048600 7382759 5423 3.910 3.180 3.220 BSM TECHNOLGIES INC GPS 3000 120 1 0.040 0.040 0.040 GREAT QUEST METALS LTD GQ 56900 226962 95 4.260 3.390 3.730 GOLDEN QUEEN MNG J GQM 127800 391133 287 3.300 2.710 2.720 GOLDSTONE RESOURCES INC. GRC 11800 11632 14 1.030 0.900 0.930 GALORE RESOURCES INC GRI 5000 850 1 0.170 0.170 0.170 GOLDEN REIGN RESOURCES LTD GRR 54200 65599 45 1.370 0.770 1.360 GOLD RESERVE INC GRZ 11700 27382 48 2.500 2.100 2.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 52400 966620 44 18.960 17.780 18.030 GROUNDSTAR RES LTD GSA 78500 14080 17 0.270 0.115 0.115 GOLDEN STAR GSC 681800 1755704 2493 2.960 2.130 2.420 GREYSTAR RES J GSL 201200 551627 592 2.920 2.400 2.590 GOLDSTRIKE RESOURCES LTD. GSR 3000 2130 1 0.710 0.710 0.710 ARGOSY ENERGY INC. GSY 2900 9578 7 3.360 3.250 3.310 GRAN TIERRA ENERGY INC GTE 350100 2242893 2222 6.880 5.830 6.660 U.S. GEOTHERMAL INC. GTH 1000 650 2 0.720 0.580 0.580 CENTRAL GOLDTRUST GTU.U 100 6395 1 63.950 63.950 63.950 GRAN TIERRA EXCHANGECO INC GTX 200 1315 2 6.580 6.570 6.570 GOLD MOUNTAIN MINING CORPORATION GUM 3000 3270 2 1.090 1.090 1.090 GLOBAL URANIUM FUND INC. GUR 500 1130 1 2.260 2.260 2.260 GUYANA GOLDFIELDS INC GUY 307900 2285080 1428 8.140 6.920 8.010 GOLD STANDARD VENTURES CORP. GV 5800 7502 7 1.300 1.260 1.300 GLACIER MEDIA INC. GVC 800 1781 3 2.230 2.210 2.210 GARDA WORLD SECURITY CORP GW 20000 203284 84 11.010 9.510 10.370 GOWEST GOLD LTD. GWA 21000 5360 4 0.270 0.250 0.250 GREAT WESTERN MINERALS GRP GWG 1534000 1301260 975 0.980 0.670 0.870 GREAT-WEST LIFECO INC GWO 408172 9937160 2026 25.580 23.430 23.840 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1100 27117 7 24.700 24.570 24.640 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3700 87487 17 23.820 23.400 23.590 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2600 58901 5 22.950 22.510 22.700 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 400 10880 3 27.200 27.200 27.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 700 17549 3 25.160 25.050 25.160 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 400 10160 1 25.400 25.400 25.400 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1000 24745 6 24.850 24.590 24.810 GWR RES INC GWQ 14000 4810 3 0.365 0.310 0.360 GALWAY RESOURCES LTD. GWY 489100 540367 655 1.390 0.840 1.220 GUARDIAN EXPLORATION INC. GX 2000 220 1 0.110 0.110 0.110 GRAYD RESOURCE CORPORATION GYD 6000 9938 7 1.760 1.640 1.640 GRIZZLY DISCOVERIES INC. GZD 1500 720 1 0.480 0.480 0.480 GOLDEN VALLEY MINES LTD GZZ 67000 34505 23 0.590 0.390 0.405 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 12200 126565 28 10.480 10.250 10.340 HABANERO RESOURCES INC HAO 111500 13160 13 0.125 0.105 0.115 HATHOR EXPLORATION LIMITED HAT 370400 1077529 1146 3.050 2.640 3.010 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 1500 18620 3 12.460 12.320 12.320 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 184400 741993 75 4.620 3.880 3.900 HUDBAY MINERALS INC. HBM 796100 11451984 4905 15.350 12.970 13.150 HELIX BIOPHARM HBP 200 552 1 2.760 2.760 2.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 147000 3096212 89 22.040 18.560 21.900 HOME CAPITAL GROUP INC. HCG 34110 1779008 291 53.490 50.890 51.880 HOMBURG CANADA REIT HCR.UN 50100 628143 252 12.730 12.240 12.500 HULDRA SILVER INC HDA 46700 67650 49 1.820 1.090 1.460 HIGH DESERT GOLD CORPORATION HDG 1500 577 1 0.385 0.385 0.385 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 4700 42677 8 9.470 8.820 8.860 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 800 7440 2 9.320 9.280 9.320 HOMELAND ENERGY GROUP LTD HEG 524000 39455 99 0.085 0.055 0.075 HELLIX VENTURES INC HEL 49000 26320 19 0.570 0.510 0.530 HEMISPHERE GPS INC HEM 27300 30317 53 1.150 1.040 1.060 H20 INNOVATION INCORPORATED HEO 500 202 1 0.405 0.405 0.405 HOMEQ CORPORATION HEQ 10400 72955 43 7.250 6.740 6.870 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 47300 440430 45 9.620 9.030 9.040 HANFENG EVERGREEN INC. HF 73400 331098 134 4.640 3.700 3.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 902500 8824661 3269 11.270 9.000 10.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1012800 14420649 3646 15.500 12.640 13.500 HORIZONS GOLD YIELD FUND HGY.UN 5400 51750 13 9.760 9.420 9.720 HOMBURG INVESTMENT INC. CL.A SV HII.A 500 1299 2 2.610 2.590 2.610 HOMBURG INVESTMENT INC. CL.B MV HII.B 1300 3237 1 2.490 2.490 2.490 HART STORES HIS 300 334 3 1.130 1.100 1.130 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 1559 2 7.890 7.700 7.890 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 106700 869783 92 8.580 7.850 8.070 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 8400 154365 10 18.920 18.140 18.740 HIGH LINER HLF 2600 41478 8 16.040 15.530 16.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 600 3081 4 5.160 5.120 5.120 HEMISPHERE ENERGY CORPORATION HME 12500 8160 5 0.700 0.620 0.620 HANA MINING LTD HMG 62800 137685 248 2.670 1.470 2.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1300 26050 8 21.280 19.640 19.840 HUNT MINING CORP. HMX 11000 6740 5 0.650 0.580 0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2594200 20435498 3309 9.160 7.130 8.640 HORIZON NORTH LOGISTICS HNL 61100 289612 165 4.980 4.410 4.790 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1400 9812 5 7.070 6.800 7.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7312900 38053993 3763 5.870 4.620 4.820 HERITAGE OIL CORP. EXCH HOC 2500 9172 8 3.900 3.130 3.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4208200 27017170 4172 6.890 6.080 6.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4021200 28041438 2916 7.350 6.570 6.710 HEALTHPRICER INTERACTIVE HPC 29000 290 2 0.010 0.010 0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1700 10857 3 6.600 6.360 6.360 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 7581 4 19.280 18.730 19.280 H&R REIT 6.75% 31DEC14 HR.DB.B 6000 9148 6 153.900 150.700 150.700 H & R REAL EST UN HR.UN 124700 2672159 609 21.980 20.970 21.970 HELIO RESOURCE CORP. HRC 5500 2297 3 0.435 0.400 0.420 STANS ENERGY CORP. HRE 250000 360813 824 1.650 1.350 1.360 HIGH RIVER GOLD J HRG 714800 881465 1136 1.340 1.150 1.270 HRT PARTICIPACOES EM PETROLEO S.A. HRP 217100 2084968 592 10.180 8.850 9.180 HEROUX-DEVTEK HRX 3400 27290 22 8.260 7.750 7.950 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1500 37500 1 25.000 25.000 25.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 100 2768 1 27.680 27.680 27.680 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 2000 47040 4 23.520 23.520 23.520 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1800 16563 16 9.520 8.880 9.400 HUSKY ENERGY INC. HSE 1142679 30393786 5235 27.190 26.040 26.720 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1700 43803 12 25.870 25.610 25.610 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 76800 1023422 80 13.930 12.740 12.900 HUDSON RESOURCES INC HUD 18000 19156 22 1.150 1.020 1.040 HORIZONS COMEX GOLD ETF HUG 100 1640 1 16.400 16.400 16.400 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 9000 45585 4 5.140 4.990 5.140 HARVEST GOLD CORP. HVG 37000 1665 3 0.045 0.045 0.045 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9100 99344 12 12.300 9.880 12.020 HARRY WINSTON DIAMOND HW 681900 11167768 1199 16.880 14.770 14.910 HIGH ARCTIC ENERGY SERVICES HWO 100 141 1 1.410 1.410 1.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 653900 5926209 650 9.650 8.630 9.530 HORIZONS S&P/TSX 60 INDEX ETF HXT 208500 2275812 57 11.130 10.520 10.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 213800 4573998 616 22.310 19.840 20.040 DDJ HIGH YIELD FUND HYB.UN 2300 22222 6 9.790 9.530 9.530 HYDROGENICS CORP HYG 500 3241 3 6.730 6.100 6.100 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2900 51385 5 18.030 16.750 16.750 HYPERION EXPLORATION CORP. HYX 1000 1280 1 1.280 1.280 1.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3102400 16820138 1720 7.100 4.670 5.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2314500 26705736 2079 13.090 8.960 12.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 300 999 3 3.330 3.330 3.330 ITHACA ENERGY INC IAE 559200 1279994 1262 2.390 2.130 2.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83869 3323714 611 40.690 37.250 37.800 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 400 8952 1 22.380 22.380 22.380 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1500 39345 1 26.230 26.230 26.230 INTREPID MINES LTD. IAU 491100 877853 876 1.990 1.500 1.850 IBC ADVANCED ALLOYS CORP. IB 70000 11885 28 0.180 0.160 0.160 IBI GROUP INC. IBG 6800 92962 33 14.160 12.980 12.980 INNOVATIVE COMPOSITES INTL INC. IC 6500 5895 4 1.080 0.770 0.890 INTER-CITIC MINERALS INC. ICI 56500 85567 174 1.650 1.370 1.490 ICN RESOURCES LTD. ICN 71500 34412 43 0.510 0.440 0.470 IC POTASH CORP. ICP 186500 223267 405 1.320 1.070 1.280 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50000 5435 7 0.115 0.100 0.100 INTL DATACASTING J IDC 13500 5905 5 0.440 0.430 0.430 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1500 17875 3 11.940 11.890 11.890 INDIGO BOOKS & MUSIC INC. IDG 2000 25059 8 12.790 11.590 11.590 IMAGING DYNAMICS COMPANY LTD. IDL 163000 4075 8 0.025 0.025 0.025 REIT INDEXPLUS INCOME FUND IDR.UN 8300 95174 19 11.720 11.170 11.380 INDEXPLUS INCOME FUND. IDX.UN 2300 30449 5 13.260 13.160 13.220 IVANHOE ENERGY IE 541700 944545 1866 1.950 1.580 1.620 INTACT FINANCIAL CORPORATION IFC 135911 7632646 910 57.790 53.970 55.450 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 29240 1617927 189 56.870 53.600 54.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 81500 421743 148 5.450 4.770 4.870 INTERNATIONAL FRONTIER RES. IFR 26000 5010 8 0.210 0.185 0.210 IGM FINANCIAL INC. IGM 101473 5012584 670 51.090 47.500 48.040 ISHARES GOLD TRUST IGT 2100 30239 6 14.630 14.230 14.630 INTELGENX TECHNOLOGIES CORP IGX 7000 6040 3 0.880 0.850 0.850 IMPERIAL METALS CORP. III 110700 2440972 65 23.980 20.420 23.090 INTERNATIONAL LITHIUM CORP. ILC 10000 1850 1 0.185 0.185 0.185 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 17000 510 4 0.030 0.030 0.030 IMRIS INC IM 3200 20992 14 6.840 6.010 6.010 INDICATOR MINERALS INC IME 131000 8500 13 0.095 0.055 0.060 IAMGOLD CORP IMG 641220 12610352 4551 20.970 17.740 19.100 INTL MILLENNIUM MNG CORP IMI 14000 3280 3 0.240 0.220 0.240 INMET MNG CORP IMN 622238 43310891 4219 74.880 64.120 66.110 IMPERIAL OIL IMO 644879 28551885 4383 46.220 41.690 41.960 INTERMAP TECH CORP. IMP 7500 2190 4 0.340 0.280 0.280 INTL MONTORO RESOURCES INC IMT 3000 210 1 0.070 0.070 0.070 IMAX CORP IMX 16200 416021 101 32.260 18.490 18.580 INTERNATIONAL MINERALS CORPORATION IMZ 56000 408265 254 7.810 6.840 7.470 IONA ENERGY INC. INA 200000 100000 1 0.500 0.500 0.500 INCOME FIN UN INC.UN 1500 13033 5 8.780 8.520 8.520 INNERGEX RENEWABLE ENERGY INC. INE 48100 485636 219 10.330 9.800 9.810 INTERNATIONAL NORTHAIR MINES INM 55500 26637 29 0.600 0.430 0.445 INNVEST REIT 6.75% 31MAR16 INN.DB.D 28000 30774 4 109.910 109.910 109.910 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50000 49545 9 99.990 98.490 98.490 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 405800 2408896 624 6.850 5.400 5.630 INTERTAINMENT MEDIA INC INT 3971500 2437060 1543 0.730 0.480 0.510 INTER PIPELINE FUND IPL.UN 437800 6974782 1273 16.180 15.430 15.560 IMPACT SILVER CORP IPT 112900 249165 213 2.410 1.850 2.050 IMVESCOR RESTAURANT GROUP INC. IRG 900 1054 4 1.180 1.160 1.180 MINERA IRL LIMITED IRL 4000 4837 8 1.290 1.010 1.250 IROC SYSTEMS CORP. ISC 113000 251256 255 2.390 2.030 2.160 ISIGN MEDIA SOLUTIONS INC. ISD 57500 18220 19 0.385 0.290 0.290 INSPIRATION MINING CORP ISM 4000 980 1 0.245 0.245 0.245 INSIGNIA ENERGY LTD. ISN 100 167 1 1.670 1.670 1.670 ICRON TECHNOLOGIES CORP IT 1500 780 3 0.520 0.520 0.520 INTL TOWER HILL MINE LTD ITH 145800 1094264 464 7.970 7.030 7.170 INTERTAPE POLYMER ITP 70700 167088 174 2.500 1.740 2.320 IVANHOE MINES J IVN 401026 10109420 1748 25.890 23.980 25.070 IVERNIA INC IVW 409500 71952 28 0.180 0.140 0.155 INDIGO EXPLORATION INC. IXI 13500 2835 3 0.210 0.210 0.210 INNEXUS BIOTECHNOLOGY INC IXS 81000 1620 4 0.020 0.020 0.020 IBERIAN MINERALS CORP IZN 203000 166620 59 0.970 0.730 0.970 JAGUAR MINING INC. JAG 92700 461409 405 5.290 4.560 4.560 JAYDEN RESOURCES INC. JDN 10000 1500 1 0.150 0.150 0.150 JDS UNIPHASE CANADA LTD. JDU 5100 72067 36 16.470 12.430 12.690 JUST ENERGY GROUP INC. JE 191450 2711284 1280 14.820 13.550 13.640 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 558000 558169 29 100.480 99.800 100.090 JURA ENERGY CORP. JEC 8000 200 2 0.025 0.025 0.025 JNR RESOURCES INC JNN 6500 962 2 0.155 0.125 0.155 JOVIAN CAPITAL CORPORATION JOV 5200 57526 13 11.610 9.970 10.880 KINROSS GOLD CORP K 2462290 40058287 13298 17.000 15.060 15.620 KINROSS GOLD CORP D WTS. K.WT.D 4900 13735 17 2.980 2.560 2.780 KAMINAK GOLD CORP KAM 317600 1363881 458 4.690 3.710 4.350 KATANGA MINING LIMITED KAT 444600 719125 1023 1.710 1.500 1.610 KING S BAY GOLD CORP KBG 67000 3365 4 0.055 0.050 0.050 K-BRO LINEN INC. KBL 500 10819 3 21.860 21.470 21.470 KIMBER RES INC. KBR 14100 24368 57 1.980 1.610 1.880 KNIGHTSCOVE MEDIA CORP KC.A 6000 750 1 0.125 0.125 0.125 KLONDEX MINES LTD. KDX 70200 218258 124 3.320 2.950 3.050 KEG ROYALTIES INCOME FUND KEG.UN 1800 23747 9 13.310 13.100 13.220 KEYERA CORP. KEY 119000 5207429 809 44.800 42.750 43.940 KIRKLAND LAKE GOLD INC. KGI 233300 3872630 1243 17.820 15.120 16.510 KILO GOLDMINES LTD. KGL 17500 3810 5 0.230 0.210 0.215 KEEGAN RESOURCES INC. KGN 74200 572165 388 8.090 7.390 7.650 KIVALLIQ ENERGY CORP KIV 47000 19090 12 0.425 0.370 0.390 STELLAR BIOTECHNOLOGIES INC. KLH 2500 1600 1 0.640 0.640 0.640 KILLAM PROPERTIES INC. KMP 34900 386639 151 11.590 10.720 10.810 KANE BIOTECH INC KNE 649000 162120 126 0.325 0.165 0.165 CORVUS GOLD INC. KOR 19000 10000 21 0.560 0.510 0.520 KARNALYTE RESOURCES INC. KRN 15300 191185 62 12.940 11.820 12.800 CRYSTALLEX J KRY 3000 330 1 0.110 0.110 0.110 KISKA METALS CORPORATION KSK 107000 86080 32 0.890 0.730 0.750 KWG RESOURCES INC KWG 4120000 411365 20 0.105 0.080 0.105 LOBLAW COMPANIES LIMITED L 197696 7592394 1042 39.300 36.410 36.980 LOS ANDES COPPER LTD LA 2000 830 2 0.415 0.415 0.415 LITHIUM AMERICAS CORP. LAC 31300 50997 48 1.770 1.550 1.770 LARAMIDE RESOURCES LTD. LAM 130500 140584 575 1.200 0.970 1.190 LATIN AMERICAN MINERALS INC LAT 3000 690 1 0.230 0.230 0.230 LAURENTIAN BANK LB 54800 2427723 425 46.000 42.440 42.880 LIBERTY MINES INC. LBE 34500 3407 11 0.105 0.090 0.090 LIFE & BANC SPLIT CORP LBS 5500 48995 17 9.040 8.720 8.990 LUMINA COPPER CORP LCC 18900 129506 56 7.210 6.540 7.190 LEISURE CANADA INC LCN 31000 3100 3 0.100 0.100 0.100 BROMTON LIFECO SPLIT CORP CLASS A LCS 1300 4963 4 4.080 3.420 3.610 LAGO DURADO MINERALS LTD LDM 7500 3895 4 0.640 0.500 0.640 LEADER ENERGY SERVICES LTD. LEA 6000 5340 4 1.000 0.810 1.000 CRS ELECTRONICS INC. LED 8000 4535 6 0.570 0.530 0.570 LEGACY OIL AND GAS INC. LEG 696620 8028019 2236 12.860 10.900 11.320 LEXAM VG GOLD INC. LEX 24000 17345 22 0.760 0.610 0.690 LONGFORD ENERGY INC LFD 191000 31580 28 0.200 0.155 0.155 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19900 81859 98 4.700 3.660 3.720 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 700 7056 1 10.080 10.080 10.080 LUNA GOLD CORP LGC 41500 26350 15 0.660 0.540 0.600 LEGEND GOLD CORP. LGN 9500 3215 4 0.350 0.320 0.350 LARGO RESOURCES LTD LGO 23500 9875 18 0.435 0.415 0.425 LITHIUM ONE INC. LI 49900 60417 44 1.350 1.040 1.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 473500 17937555 2356 39.720 34.720 36.550 LOGAN INTERNATIONAL INC. LII 300 1878 1 6.260 6.260 6.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 131300 1490071 528 12.400 10.710 10.920 LIPARI ENERGY INC. LIP 8900 14930 10 1.920 1.520 1.600 LIQUOR STORES N.A. LTD. LIQ 36500 548941 152 15.170 14.910 15.030 LAKEWOOD MNG LTD LKW 25000 500 1 0.020 0.020 0.020 LUCKY STRIKE RES LTD LKY 3000 1840 2 0.800 0.520 0.520 LULULEMON ATHLETICA INC. LLL 58500 3770605 347 114.400 57.140 57.940 LA MANCHA RESOURCES INC. LMA 26800 58536 57 2.250 2.080 2.210 LONCOR RESOURCES INC LN 5600 14516 9 3.010 2.520 2.990 LOON ENERGY CORPORATION LNE 26000 1470 6 0.070 0.045 0.045 LEONS FURNITURE LNF 3100 38414 9 12.870 12.010 12.080 LNG ENERGY LTD LNG 40500 16212 30 0.430 0.380 0.380 LINAMAR CORP LNR 50700 1023226 257 21.780 19.090 19.330 LONGVIEW OIL CORP. LNV 30691 353991 55 11.940 11.060 11.060 LONE PINE RESOURCES INC. LPR 4200 45973 24 11.420 10.410 11.250 LIQUIDATION WORLD LQW 72000 4195 7 0.060 0.055 0.055 LARA EXPLORATION LTD LRA 13200 18884 9 1.470 1.390 1.440 LATEEGRA GOLD CORP LRG 105000 33895 30 0.395 0.260 0.390 LAKESIDE STEEL INC LS 7500 3487 2 0.475 0.445 0.445 LIFECO SPLIT LSC 500 5175 1 10.350 10.350 10.350 LAKE SHORE GOLD CORP. LSG 8507200 20992120 12172 3.450 1.980 2.170 LEONOVUS INC. LTV 15000 5650 3 0.400 0.350 0.380 LUCARA DIAMOND CORP LUC 80500 94223 62 1.220 1.110 1.130 LUNDIN MINING CORP. LUN 6716900 47308973 14163 7.540 6.710 7.180 LYNDEN ENERGY CORP LVL 42000 32110 18 0.810 0.700 0.730 LEVON RES LTD LVN 148300 275090 344 2.060 1.680 1.730 LEISUREWORLD SENIOR CARE CORP LW 35200 381318 98 10.990 10.720 10.780 LEGUMEX WALKER INC. LWP 1200 10723 4 8.990 8.900 8.920 LYDIAN INTERNATIONAL LTD LYD 190700 501168 211 2.930 2.260 2.470 MAGINDUSTRIES CORP MAA 3372000 793177 212 0.250 0.225 0.245 MIRANDA GOLD CORP MAD 5000 2322 4 0.520 0.455 0.520 MAG SILVER CORP. MAG 71000 756664 329 11.200 9.490 9.560 MARKSMEN ENERGY INC. MAH 6500 3332 3 0.530 0.485 0.485 MINERA ANDES INC. MAI 1192500 2906495 3545 2.600 2.130 2.320 MAGELLAN AEROSPACE CORP. MAL 2800 12089 9 4.460 4.100 4.200 MONSTER MINING CORP. MAN 5000 2395 3 0.560 0.425 0.560 MAUDORE MINERALS LTD MAO 6700 34132 13 5.250 4.930 5.250 MATAMEC EXPLORATIONS INC MAT 34500 13895 8 0.440 0.370 0.380 MAWSON RESOURCES LTD MAW 76000 150863 152 2.200 1.670 1.750 MIDAS GOLD INC. MAX 900 3049 3 3.410 3.330 3.330 MEADOW BAY GOLD CORP. MAY 37800 43104 51 1.280 0.990 1.110 MEGA BRANDS INC. MB 4000 36863 14 9.410 8.950 9.100 MEGA BRANDS INC. WTS. MB.WT 11000 1815 1 0.165 0.165 0.165 MBAC FERTILIZER CORP. MBC 83400 243790 93 3.100 2.720 2.800 MALBEX RESOURCES INC. MBG 520000 224592 8 0.495 0.430 0.455 MANITOBA TELECOM MBT 101900 3235917 739 32.670 30.560 30.950 MILL CITY GOLD CORP MC 2500 375 1 0.150 0.150 0.150 MCCOY BROS INC. MCB 5150 20809 3 4.050 3.890 3.890 FIRST LITHIUM RESOURCES INC. MCI 95000 7600 10 0.080 0.080 0.080 MANSON CREEK RES LTD MCK 326000 61570 68 0.320 0.150 0.180 MAD CATZ INTERACTIVE INC. MCZ 300 428 2 1.460 1.360 1.360 MACDONALD DETTWILER MDA 53500 2907363 434 55.590 52.450 52.970 MEDIAGRIF INTERAC MDF 600 6960 2 11.650 11.590 11.650 MEDICAGO INC MDG 2500 1600 3 0.670 0.610 0.670 MAJOR DRILLING GRP MDI 535200 7111993 807 14.440 12.470 14.170 MEDALLION RESOURCES LTD MDL 7000 1560 3 0.255 0.205 0.205 MANSFIELD MINERALS INC MDR 1500 2630 5 1.800 1.720 1.720 MIDWAY GOLD CORP MDW 27200 61618 84 2.700 1.840 2.360 MDC PARTNERS INC. CL .A SV MDZ.A 300 5208 3 17.360 17.360 17.360 MEG ENERGY CORP. MEG 171497 8810553 1068 52.920 49.080 51.270 MANITOK ENERGY INC. MEI 500 795 1 1.590 1.590 1.590 MIDWAY ENERGY LTD. MEL 100000 454690 283 4.820 4.190 4.450 MAINSTREET EQ J MEQ 17400 307683 68 18.880 16.890 18.880 MERITUS MINERALS LTD MER 2000 140 1 0.070 0.070 0.070 MIDLANDS MINERAL CORP MEX 13500 1962 3 0.175 0.110 0.110 MANULIFE FIN MFC 4097698 66151717 17339 17.200 15.030 15.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1200 27150 4 22.660 22.570 22.630 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1000 22109 4 22.360 21.960 22.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 400 10930 2 27.350 27.300 27.300 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 600 16026 2 26.720 26.700 26.720 MAPLE LEAF FOODS MFI 70500 814381 457 11.990 10.860 11.410 MINEFINDERS J MFL 170200 2361842 1056 14.710 12.280 13.910 MARIFIL MINES LIMITED MFM 83500 33602 22 0.440 0.345 0.345 MAGNA INTERNATIONAL INC. COMMON MG 470748 23146126 3152 51.900 45.250 46.650 MEGA URANIUM LTD. MGA 531000 208022 335 0.430 0.360 0.380 MINAURUM GOLD INC. MGG 6000 3450 3 0.650 0.560 0.650 MAGNOTTA WINERY MGN 700 1491 2 2.210 2.070 2.210 MIGAO CORPORATION MGO 162000 781388 329 5.350 4.410 4.600 MEGA PRECIOUS METALS INC. MGP 237000 159910 90 0.760 0.530 0.530 MGM ENERGY CORP. MGX 96000 22687 3 0.250 0.180 0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64900 751310 136 11.820 11.330 11.640 GENWORTH MI CANADA INC. MIC 59000 1435811 330 25.400 23.550 23.700 MINT INCOME FUND MID.UN 6500 71509 17 11.130 10.690 10.900 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28100 339741 51 12.280 12.000 12.100 MI DEVELOPMENTS INC. MIM 45800 1307097 35 30.000 28.470 28.710 EXCELSIOR MINING CORP. MIN 5500 2870 2 0.530 0.485 0.485 MEDMIRA INC MIR 551000 23345 36 0.050 0.040 0.040 MINT TECHNOLOGY CORP MIT 155000 18150 21 0.135 0.090 0.090 MAJESTIC GOLD CORP MJS 58000 12545 7 0.220 0.195 0.195 MCAN MORTGAGE CORPORATION MKP 2800 40783 13 14.650 14.480 14.590 MERCATOR MINERALS LTD. ML 1544200 4629473 4749 3.220 2.620 2.720 MOOD MEDIA CORPORATION MM 597500 1712005 194 3.380 2.750 3.110 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 352000 488780 2 139.480 137.100 139.480 MINCO GOLD CORPORATION MMM 1300 2252 8 1.930 1.450 1.450 PRECIOUS METALS AND MINING TRUST MMP.UN 74500 788050 187 10.960 10.140 10.600 CAPITAL MLB INC. S MMS 5700 14940 14 2.750 2.330 2.330 MART RESOURCES INC MMT 62000 34040 30 0.590 0.520 0.530 MINERAL MOUNTAIN RESOURCES LTD. MMV 1500 765 1 0.510 0.510 0.510 MAGMA METALS LIMITED MMW 3000 660 1 0.220 0.220 0.220 MONUMENT MINING LTD MMY 8000 4745 4 0.640 0.570 0.590 MARCH NETWORKS CORP. MN 5100 29931 19 6.140 5.270 6.030 MIRABELA NICKEL LIMITED MNB 398800 808815 387 2.160 1.880 1.950 MANDALAY RESOURCES CORP MND 12600380 9197687 14 0.750 0.660 0.660 MAGELLAN MINERALS LTD MNM 15500 13405 7 0.960 0.820 0.960 MOLY MINES LIMITED MOL 304500 209915 133 0.760 0.620 0.720 MADISON PAC CL B MPC 1000 3130 1 3.130 3.130 3.130 METALS PLUS INCOME CORP. MPI 1000 7900 1 7.900 7.900 7.900 MOUNTAIN PROV J MPV 7800 41342 36 5.400 5.130 5.300 MONARQUES RESOURCES INC. MQR 4500 1125 2 0.250 0.250 0.250 MORGUARD CORP. MRC 3300 241147 15 74.350 71.610 73.440 MELCOR DEV MRD 6600 103605 24 16.210 15.090 15.610 MARTINREA INTERNATIONAL INC. MRE 38100 300054 142 8.510 7.360 7.830 MERC INTL MINERALS INC MRK 3000 690 1 0.230 0.230 0.230 MILLROCK RESOURES INC MRO 7500 4725 2 0.630 0.630 0.630 MIRA RESOURCES CORP. MRP 4000 1320 2 0.330 0.330 0.330 MORGUARD UN MRT.UN 132800 2066683 143 15.730 15.370 15.660 METRO INC. CL.A SV MRU.A 232269 11214963 1283 49.480 47.300 47.310 MIRASOL RESOURCES LTD MRZ 135900 683637 269 5.730 4.280 5.220 MOSAID TECH MSD 71600 2223212 197 34.990 27.920 33.770 MORNEAU SHEPELL INC. MSI 28500 288032 117 10.290 9.910 10.180 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 600 6006 1 10.010 10.010 10.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 2100 21242 6 10.190 10.040 10.160 MOSQUITO CONS GOLD MSQ 7000 5530 4 0.800 0.760 0.760 MINCO SILVER CORP. MSV 32500 154136 224 5.180 4.040 4.040 MIRANDA TECHNOLOGIES INC. MT 1800 13618 12 7.680 7.160 7.160 METALCORP LTD MTC 4000 280 1 0.070 0.070 0.070 MULLEN GROUP LTD. MTL 102900 2188175 698 23.200 19.990 22.270 MITEC TELECOM MTM 4000 150 3 0.040 0.035 0.040 METANOR RESOURCES INC MTO 1000 255 1 0.255 0.255 0.255 MTY FOOD GROUP INC MTY 2200 32918 9 15.180 14.840 14.840 MUNDORO CAPITAL INC. MUN 2500 1100 1 0.440 0.440 0.440 MADALENA VENTURES INC MVN 64500 46110 44 0.790 0.550 0.740 MOUNTAINVIEW ENERGY LTD MVW 11500 6725 6 0.640 0.530 0.530 MAWSON WEST LTD MWE 864500 976101 4 1.320 1.100 1.320 METHANEX CORP MX 34570 1032442 303 31.150 27.720 28.370 MAXIM POWER CORP. MXG 5100 14774 5 2.930 2.740 2.740 MERREX GOLD INC MXI 10000 5000 2 0.500 0.500 0.500 MAYA GOLD & SILVER INC MYA 2000 860 1 0.430 0.430 0.430 MAZORRO RESOURCES INC MZO 31500 8337 13 0.300 0.210 0.210 NATIONAL BANK OF CANADA NA 1198292 92965513 2615 79.750 73.800 73.990 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1000 25229 5 25.340 25.180 25.190 NAL ENERGY CORPORATION NAE 247600 2785402 1304 11.680 10.870 11.000 NORTH AMERICAN GEM INC NAG 55000 1965 9 0.040 0.035 0.035 NEWALTA CORPORATION NAL 38600 480225 163 12.930 12.030 12.600 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 119000 121188 8 103.440 101.560 102.180 NORTHSTAR AEROSPACE INC NAS 2300 4155 9 1.930 1.710 1.710 NATURALLY ADVANCED TECHS INC NAT 95000 287623 123 3.290 2.850 3.200 NORTHLAND RESOURCES S.A. NAU 2500 6706 5 2.730 2.380 2.590 NORBORD INC. NBD 37400 444188 169 12.850 10.580 10.640 NB SPLIT CORP. CAPITAL SHARES NBF 1700 37524 3 22.240 22.000 22.240 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 400 3344 2 8.360 8.360 8.360 NORTH COUNTRY GOLD CORP. NCG 75000 117315 70 1.780 1.330 1.410 NEWCASTLE MINERALS LTD NCM 10000 550 1 0.055 0.055 0.055 NEVADA COPPER CORP. NCU 34800 188986 72 5.790 5.170 5.240 NEW DAWN MINING CORP. ND 1400 1773 4 1.330 1.140 1.270 NORTHERN DYNASTY MINERALS LTD. NDM 122500 1242745 584 11.160 9.500 10.120 NORDION INC. NDN 35700 368409 281 10.880 9.770 9.820 NOVADAQ TECHNOLOGIES INC. NDQ 7000 34888 5 5.390 4.300 4.300 NEXTRACTION ENERGY CORP NE 2000 1720 1 0.860 0.860 0.860 NEO MATERIAL TECHNOLOGIES INC. NEM 574400 5171073 2522 9.590 8.450 8.900 NEWSTRIKE CAPITAL INC. NES 115600 294707 417 2.840 2.210 2.810 NEWGROWTH CL A NEW.A 400 11514 2 29.020 28.550 29.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 214100 1674715 347 8.300 7.610 7.710 NORTHERN FREEGOLD RES LTD NFR 20000 6500 2 0.330 0.320 0.330 NOVAGOLD RES INC. NG 379300 3665652 2018 10.250 8.890 9.550 NORTHERN GRAPHITE CORPORATION NGC 6400 7959 13 1.340 1.070 1.340 NEW GOLD INC. NGD 1697200 17591987 9982 10.950 9.700 10.330 NEW GOLD INC. WTS NGD.WT.A 600 1874 2 3.130 3.120 3.130 NEVADA EXPLORATION INC NGE 1000 95 1 0.095 0.095 0.095 ANGLE ENERGY INC. NGL 284900 2878595 1104 10.540 9.330 9.620 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 15000 15846 1 105.640 105.640 105.640 NORTHERN GOLD MINING INC NGM 22500 8170 6 0.385 0.350 0.365 NEVADA GEOTHERMAL POWER INC NGP 21000 3845 3 0.195 0.180 0.195 NGEX RESOURCES INC. NGQ 241600 860332 102 3.740 3.070 3.720 NORTHGATE MINERALS CORP NGX 6725800 20224085 5417 3.290 2.540 3.060 VICTORY NICKEL NI 152000 14425 12 0.105 0.090 0.090 NORANDA INCOME FUND NIF.UN 206800 1078665 229 5.980 4.690 5.860 NIOCAN INC J NIO 24800 32231 7 1.310 1.280 1.290 NANIKA RESOURCES INCORPORATED NKA 1000 25 1 0.025 0.025 0.025 PROPHECY PLATINUM CORP. NKL 2319400 7714142 3035 5.620 0.660 2.970 NIKO RES NKO 271536 17596445 2143 69.840 59.300 65.620 NEW MILLENIUM IRON CORP. NML 211700 509555 581 2.800 2.160 2.350 NEMASKA EXPLORATION INC. NMX 7500 3097 3 0.415 0.405 0.405 NIMIN ENERGY CORP. NNN 31600 54334 69 1.800 1.640 1.790 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3400 23949 30 7.440 6.150 6.150 NORDIC OIL&GAS LTD. NOG 180500 21517 17 0.135 0.100 0.110 NORONT RES LTD NOT 381200 231552 103 0.630 0.580 0.590 ASIA NOW RESOURCES CORP. NOW 1500 515 2 0.345 0.340 0.340 NIO GOLD MINING CORP NOX 6000 2285 2 0.410 0.375 0.375 NORTHLAND POWER INC. NPI 66900 1090129 490 16.730 15.860 16.260 NORTHLAND POWER EQUITY INC. NPI.PR.A 600 15356 4 25.650 25.530 25.630 VERDE POTASH PLC NPK 133600 998273 421 8.080 6.840 7.670 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52600 1598186 297 31.090 29.530 30.770 Alter NRG Corp. NRG 2500 1675 1 0.670 0.670 0.670 NUVO RESEARCH INC. NRI 410500 34112 46 0.095 0.070 0.085 NORTHERN SHIELD RESOURCES INC. NRN 10000 2375 2 0.240 0.235 0.240 NEVSUN RES J NSU 315700 1885164 1621 6.280 5.440 5.470 NSGOLD CORPORATION NSX 2000 950 1 0.475 0.475 0.475 NOVENTA LIMITED NTA 15000 9150 2 0.610 0.610 0.610 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 36200 141734 120 4.230 3.560 4.090 NORTH AMERN TUNGSTEN CORP NTC 1500 542 2 0.365 0.360 0.360 NORTHERN TIGER RESOURCES INC NTR 27500 15780 10 0.620 0.520 0.600 NANOTECH SECURITY CORP. NTS 5000 5000 1 1.000 1.000 1.000 NAUTILUS MINERALS INC. NUS 163700 455161 391 3.380 2.360 2.850 NUVISTA ENERGY LTD. NVA 168400 1645588 787 10.490 8.960 10.220 NOVUS ENERGY INC. NVS 615000 560475 653 0.970 0.860 0.920 NEW WORLD RESOURCE CORP. NW 5000 1750 2 0.350 0.350 0.350 THE NORTH WEST COMPANY INC. NWC 38400 782118 260 20.820 19.860 20.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 75300 894372 253 12.040 11.590 11.770 NUINSCO RES J NWI 33500 4410 6 0.140 0.130 0.135 NWM MINING CORPORATION NWM 100500 12037 13 0.130 0.110 0.120 NEXJ SYSTEMS INC. NXJ 50500 434255 3 8.600 8.310 8.560 NATCORE TECHNOLOGY INC. NXT 1000 670 1 0.670 0.670 0.670 NEXEN INC. NXY 1577639 35444156 10350 24.170 20.990 22.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6500 68431 13 10.650 10.410 10.490 ONDINE BIOMEDICAL INC. OBP 1000 320 2 0.320 0.320 0.320 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 500 5830 1 11.660 11.660 11.660 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 100 621 1 6.210 6.210 6.210 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 3800 41272 11 11.080 10.660 10.760 OCEAN PARK VENTURES CORP. OCP 2500 1300 1 0.520 0.520 0.520 OCP CREDIT STRATEGY FUND OCS.UN 3800 38544 7 10.170 10.070 10.170 ONEX CORPORATION SV OCX 244685 9011337 490 37.540 35.660 35.750 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10600 131111 38 12.550 12.210 12.370 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2200 26045 6 11.970 11.810 11.930 OCEANAGOLD CORP. OGC 1264200 3376050 3205 3.070 2.250 2.410 ORBIT GARANT DRILLING INC. OGD 1005000 5526730 4 5.550 5.290 5.550 BROMPTON OIL & GAS INCOME FUND OGF.UN 12700 70667 23 5.860 5.520 5.550 ORO MINING LTD. OGR 25000 7370 5 0.320 0.265 0.320 O LEARY HARD ASSET INCOME FUND OHA.UN 6700 72926 16 11.030 10.740 10.740 ORKO SILVER CORP OK 217400 653513 625 3.250 2.730 2.750 OROMIN EXPLORATION LTD. OLE 1700 1823 4 1.150 0.910 1.140 OLIVUT RESOURCES LTD OLV 54900 99043 115 2.030 1.280 1.930 OPMEDIC GROUP INC. OMG 1300 6338 4 5.100 4.480 5.100 OROSUR MINING INC. OMI 12600 13985 6 1.120 1.090 1.110 ONCOLYTICS BIO ONC 22800 102337 101 5.550 4.040 4.250 O1 COMMUNIQUE J ONE 20500 14910 17 0.760 0.670 0.680 OPEN RANGE ENERGY CORP. ONR 631600 3678006 1625 6.940 4.830 6.440 OTIS CAPITAL CORP OOO 6500 2960 2 0.460 0.440 0.460 OPTI CANADA INC. OPC 146500 16780 44 0.120 0.110 0.115 OPEL SOLAR INTERNATIONAL INC. OPL 181000 134020 158 0.800 0.710 0.730 OPAWICA EXPL J OPW 500 50 1 0.100 0.100 0.100 AURA MINERALS INC. ORA 233500 475033 351 2.270 1.900 1.980 OREZONE GOLD CORP. ORE 253100 852270 628 3.580 3.110 3.210 OREMEX RESOURCES INC. ORM 29000 7590 15 0.285 0.225 0.255 ORE STONE MINING CORP ORS 10000 850 1 0.085 0.085 0.085 ORBITE VSPA INC. CL A ORT.A 1116100 3925466 2992 4.000 3.080 3.180 ORVANA MINERALS J ORV 95200 229182 170 2.740 2.030 2.030 OIL SANDS SECTOR FUND OSF.UN 7900 52330 24 6.830 6.340 6.440 OSISKO MINING CORPORATION OSK 3031922 43951608 7552 15.850 14.000 14.160 OCP SENIOR CREDIT FUND OSL.UN 18600 179360 21 9.830 9.520 9.650 OPEN TEXT CORP OTC 90092 5876826 646 69.160 61.370 64.530 CGX ENERGY INC OYL 14000 8235 11 0.640 0.540 0.540 PRIMERO MINING CORP. P 3348900 14277229 5895 4.600 3.190 4.110 PRIMERO MINING CORP. WTS. P.WT 10000 7400 1 0.740 0.740 0.740 PAN AMERICAN J PAA 70675 2166824 413 32.630 29.020 29.030 PACIFIC COAL RESOURCES LTD. PAK 3000 2340 1 0.780 0.780 0.780 PARTNERS REIT PAR.UN 50000 89000 1 1.780 1.780 1.780 PAPUAN PRECIOUS METALS CORP. PAU 5000 2200 1 0.440 0.440 0.440 PACIFIC WILDCAT RESOURCES CORP. PAW 43000 31870 23 0.810 0.610 0.670 PETROBANK J PBG 378200 5509379 2310 15.730 13.170 14.800 PREMIUM BRANDS HOLDINGS CORP PBH 29300 442399 98 16.140 14.400 15.100 POLLARD BANKNOTE LIMITED PBL 900 2021 2 2.250 2.240 2.250 PETROBAKKEN ENERGY LTD. PBN 771619 10542007 4558 15.100 12.360 14.100 INTL PBX VENTURES LTD. PBX 6500 2245 2 0.370 0.330 0.370 CANSO CREDIT INCOME FUND UNITS PBY.UN 6800 69928 16 10.390 10.160 10.330 PATHFINDER CONV DEB FUND PCD.UN 1000 12125 2 12.230 12.020 12.020 PACE OIL AND GAS LTD. PCE 83700 585270 443 7.510 6.450 6.450 PRIMA COLOMBIA HARDWOOD INC. PCT 91000 7930 9 0.095 0.080 0.080 PROPHECY COAL CORP. PCY 1625500 1257175 679 0.990 0.500 0.630 PRECISION DRILLING CORPORATION PD 941810 14478315 4635 17.200 13.380 16.480 PRODIGY GOLD INC. PDG 92500 48610 28 0.630 0.490 0.490 N A PALLADIUM PDL 842500 3578555 3567 4.760 3.680 3.990 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 72225 10833 1 PALADIN RESOURCES LTD. PDN 2533400 6679531 5144 2.850 2.370 2.720 PORTAL RESOURCES LTD PDO 56000 9555 4 0.190 0.155 0.155 PETRODORADO ENERGY LTD. PDQ 70500 22187 36 0.340 0.270 0.280 PRIME DIVIDEND CORP. CL A PDV 900 6351 3 7.060 7.050 7.050 PETROLIA INC. PEA 276200 655480 734 2.680 2.030 2.310 PORTO ENERGY CORP. PEC 16000 11350 4 0.820 0.700 0.700 PREMIUM EXPLORATION INC PEM 28000 10940 10 0.405 0.375 0.375 PURE ENERGY VISIONS CORP PEV 54000 18655 11 0.365 0.290 0.360 PACIFIC RIDGE EXPLORATION LTD. PEX 121500 68105 42 0.650 0.380 0.650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 312500 7084045 1133 23.750 21.500 23.350 PFB CORP PFB 600 3489 3 5.960 5.720 5.750 PETROFRONTIER CORP. PFC 149900 489781 334 3.840 2.620 3.710 PREMIER GOLD MINES LTD. PG 317400 1924408 1301 6.580 5.530 5.990 PEREGRINE DIAMONDS LTD. PGD 69000 132736 123 2.120 1.610 1.980 PENGROWTH ENERGY CORPORATION PGF 864286 10712693 5242 12.840 11.950 12.370 PEREGRINE METALS LTD. PGM 2407908 6267434 1801 2.890 0.810 2.290 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 15100 268671 63 19.270 15.860 18.850 PHX ENERGY SERVICES CORP. PHX 4600 49215 14 11.160 10.240 10.340 SPROTT PHYSICAL GOLD TRUST PHY.U 1900 25434 8 13.850 13.040 13.850 PREMIUM INCOME CORP CL A PIC.A 6500 50527 26 8.100 7.450 7.450 PRIMARY PETROLEUM CORP PIE 520275 302489 13 0.720 0.510 0.720 PEER 1 NETWORK ENTERPRISES INC. PIX 8500 14881 13 1.820 1.740 1.750 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 182300 2152645 1193 12.180 10.660 12.000 PARKLAND FUEL CORPORATION PKI 64100 794052 437 12.600 12.050 12.240 PC GOLD INC PKL 8500 6240 8 0.760 0.720 0.720 PETROKAMCHATKA PLC PKP 46000 1125 4 0.025 0.020 0.020 PALADIN LABS J PLB 21900 957377 106 45.600 40.430 42.720 PLEXMAR RESOURCES INC. PLE 24000 2050 3 0.090 0.075 0.075 PILOT GOLD INC. PLG 122200 294686 286 2.600 2.190 2.290 PROMETIC LIFE SCIENCES INC. PLI 8000 1120 4 0.140 0.140 0.140 POLARIS MINERALS CORPORATION PLS 2000 1700 1 0.850 0.850 0.850 PARALLEL ENERGY TRUST PLT.UN 114600 1124426 295 10.100 9.040 9.150 SENTRY SELECT PRIMARY METALS CORP. PME 19800 222360 60 11.450 10.580 11.160 PETROMINERALES LTD. PMG 350000 10069236 1781 32.420 26.090 30.530 PETROMANAS ENERGY INC. PMI 72000 16975 16 0.300 0.195 0.195 PERPETUAL ENERGY INC. PMT 871600 2710645 3011 3.380 2.830 3.270 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20000 18710 1 93.550 93.550 93.550 PMI GOLD CORPORATION PMV 115000 59945 38 0.580 0.500 0.520 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 2000 2530 1 126.500 126.500 126.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69300 1461546 434 21.750 20.540 20.680 PETRONOVA INC. PNA 10700 11812 2 1.160 1.100 1.160 PACIFIC NORTHERN GAS LTD PNG 600 17112 2 28.700 28.340 28.700 PINETREE CAPITAL LTD PNP 1409300 3463454 2309 2.570 2.080 2.200 PANORIENT ENERGY CORP. POE 29400 149312 81 5.430 4.490 4.520 PRO-OR INC POI 55000 17695 18 0.360 0.205 0.335 POLYMET MINING CORP. POM 18300 31541 50 1.880 1.460 1.470 PETRO ONE ENERGY CORP. POP 1471900 2511850 2844 2.290 1.140 1.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 589416 33295579 3789 59.190 54.600 55.290 PARAMOUNT RESOURCES LTD. POU 119700 3711266 815 33.490 27.510 33.490 POWER CORPORATION OF CANADA SV POW 568552 14734155 3663 26.980 24.830 25.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2300 56123 14 24.710 24.220 24.710 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1700 40602 7 24.100 23.670 24.000 PASSPORT POTASH INC PPI 440000 289080 367 0.740 0.560 0.630 PEMBINA PIPELINE CORPORATION PPL 170798 4320885 1182 25.860 24.710 25.250 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 2126928 42474752 2 19.970 19.970 19.970 PAINTED PONY PETROLEUM CL A PPY.A 48400 589592 126 14.160 11.230 14.120 PROBE MINES LTD PRB 64200 101293 75 1.790 1.160 1.570 PRD ENERGY INC. PRD 31000 20360 13 0.680 0.640 0.640 PACIFIC RUBIALES ENERGY CORP PRE 968346 24507585 5807 27.980 23.340 27.630 PRIMARYENERGY RECYLING COPORATION PRI 1500 6300 1 4.200 4.200 4.200 PERSHIMCO RESOURCES INC. PRO 17600 16699 17 1.040 0.840 0.890 PROSEP INC. PRP 13000 910 2 0.070 0.070 0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 908445 12463495 6092 14.140 13.340 13.830 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100000 103664 4 103.700 103.610 103.700 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 97000 99867 4 103.490 102.710 102.800 PERSEUS MINING LIMITED PRU 1368900 4147737 1247 3.460 2.790 3.260 PROTOX THERAPEUTICS INC PRX 1000 510 2 0.510 0.510 0.510 PINECREST ENERGY INC. PRY 503200 1245220 1709 2.670 2.350 2.490 PULSE SEISMIC INC. PSD 30800 60245 62 2.050 1.910 1.920 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2700 31465 8 11.700 11.620 11.680 PASON SYSTEMS INC. PSI 73900 1082469 525 15.390 13.970 14.820 POLAR STAR MINING CORPORATION PSR 3000 1830 1 0.610 0.610 0.610 PURE ENERGY SERVICES LTD. PSV 64700 515337 196 8.570 7.460 8.120 PETROAMERICA OIL CORP. PTA 979500 144335 119 0.160 0.130 0.150 PATHEON INC PTI 500 1008 5 2.110 1.950 2.110 PETRA PETROLEUM INC. PTL 18000 5130 4 0.460 0.260 0.460 PLATINUM GROUP METALS LTD. PTM 396100 669945 690 1.790 1.620 1.680 PETAQUILLA MINERALS LTD. PTQ 87500 64240 52 0.820 0.660 0.780 POINTS INTERNATIONAL LTD. PTS 1600 14273 7 9.150 8.620 8.720 PUREPOINT URANIUM GROUP INC. PTU 8000 1120 2 0.140 0.140 0.140 PANCONTINENTAL URANIUM CORP PUC 4500 935 2 0.210 0.205 0.205 PUMA EXPLORATION INC. PUM 2500 550 1 0.220 0.220 0.220 PURE TECHNOLOGIES LTD. PUR 29600 125487 150 4.490 3.920 4.080 PROVIDENT ENERGY LTD. PVE 198400 1699792 899 8.830 8.290 8.500 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 175000 177489 13 101.990 100.310 101.990 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 260000 260014 16 100.240 99.710 100.240 PRETIUM RESOURCES INC. PVG 76500 792975 355 11.250 9.060 10.200 PACIFIC & WSTRN PWC 10300 20256 12 2.070 1.890 1.970 POWERTECH URANIUM CORP. PWE 9000 1485 3 0.170 0.160 0.170 POWER FINANCIAL CORP. PWF 190623 5512712 899 29.910 27.890 28.350 POWER FIN SER A PR PWF.PR.A 500 10685 1 21.370 21.370 21.370 POWER FIN SER D PR PWF.PR.E 1500 36795 2 24.530 24.530 24.530 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2428 1 24.280 24.280 24.280 POWER FIN CORP 4.95% SER K PWF.PR.K 1900 44673 9 23.970 23.290 23.970 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1300 31017 3 23.930 23.530 23.930 PENN WEST PETROLEUM LTD. PWT 1137427 24634297 8802 22.810 20.890 21.330 PELANGIO EXPLORATION INC PX 7500 4415 4 0.600 0.530 0.590 PALLISER OIL & GAS CORPORATION PXL 100 124 1 1.240 1.240 1.240 PAREX RESOURCES INC. PXT 154000 1179623 582 7.960 7.390 7.600 BLACKPEARL RESOURCES INC. PXX 903600 5704258 5617 7.030 5.780 5.960 PRIMARY CORP PYC 300 1878 1 6.260 6.260 6.260 POYNT CORPORATION PYN 1033500 122092 239 0.130 0.105 0.125 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6000 53600 19 9.000 8.790 8.980 PARAMOUNT GOLD AND SILVER CORP. PZG 42300 132104 86 3.290 2.740 2.750 QUEBECOR INC. CL.B SV QBR.B 56000 1771884 409 33.180 30.070 30.400 QUESTERRE ENERGY CORP QEC 252000 247336 253 1.050 0.880 0.900 QUETZAL ENERGY LTD. QEI 650000 54190 63 0.095 0.070 0.075 QUIA RESOURCES INC. QIA 9500 3812 2 0.415 0.395 0.395 QLT INC QLT 200 1348 2 6.940 6.540 6.540 QUEENSTON MNG QMI 86400 612971 380 7.370 6.780 6.990 QUEST RARE MINERALS LTD. QRM 168000 934874 402 6.700 5.070 5.170 QUATERRA RESOURCES INC. QTA 100 115 1 1.150 1.150 1.150 QUADRA FNX MINING LTD. QUX 1642600 24571401 8834 16.480 13.830 15.250 QUADRA FNX MINING LTD. WTS. QUX.WT 3200 10772 9 3.460 3.280 3.320 ROMARCO MINERALS INC. R 2135400 3392778 3965 1.950 1.330 1.570 RARE EARTH METALS INC. RA 10500 3010 4 0.295 0.230 0.290 RITCHIE BROS AUCTIONEERS INC. RBA 45001 1203900 287 27.930 25.700 26.200 BLUE RIBBON INCOME FUND RBN.UN 6200 68884 19 11.220 10.890 10.890 R SPLIT III CORP RBS 800 8752 5 11.250 10.340 10.340 ROBEX RESOURCES INC. RBX 19000 4380 7 0.245 0.190 0.235 RICHELIEU HARDWARE RCH 2800 77139 21 28.330 26.500 27.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1167516 44076217 9510 39.130 35.760 36.390 RUGGEDCOM INC. RCM 3700 72707 19 20.000 19.210 19.550 RED EAGLE MINING CORP. RD 13700 16923 14 1.280 1.160 1.230 ROYAL COAL CORP. RDA 18500 3465 3 0.195 0.180 0.195 ROCKWELL DIAMONDS INC RDI 27500 1955 4 0.650 0.035 0.590 RADIUS GOLD INC. RDU 10500 8020 5 0.860 0.550 0.780 ROCK ENERGY INC. RE 7300 31159 45 4.450 3.900 4.090 REEF RESOURCES LTD REE 1000 160 1 0.160 0.160 0.160 CDN REAL ESTATE UN REF.UN 35389 1183690 326 34.110 33.080 33.310 REGULUS RESOURCES INC. REG 124000 137404 12 1.360 1.100 1.220 RIOCAN REAL EST UN REI.UN 343117 8935908 1401 26.890 25.560 26.000 RELIABLE ENERGY LTD. REL 19000 7525 7 0.425 0.375 0.375 RENAISSANCE GOLD INC. REN 800 1544 2 1.930 1.930 1.930 RESERVOIR CAPITAL CORP REO 77000 101666 78 1.530 1.170 1.250 RARE ELEMENT RESOURCES LTD RES 42200 424626 286 11.060 9.220 10.240 REITMANS CANADA RET 1900 30839 10 16.560 15.900 15.940 REITMANS (CANADA) LTD. CL.A, NV RET.A 69800 1085470 410 16.390 14.580 14.850 REGENT VENTURES LTD. REV 25000 875 1 0.035 0.035 0.035 OREX MINERALS INC. REX 5000 4350 1 0.870 0.870 0.870 REDZONE RESOURCES LTD. REZ 14000 7125 5 0.540 0.420 0.510 NORROCK REALTY FINANCE CORP. CL A RF.A 600 2916 1 4.860 4.860 4.860 ROMIOS GOLD RESOURCES INC. RG 90500 45417 38 0.590 0.430 0.470 REDSTAR GOLD CORP RGC 7500 3427 3 0.475 0.385 0.475 REUNION GOLD CORP RGD 11600 17290 18 1.640 1.430 1.470 ROYAL GOLD J RGL 100 6233 1 62.330 62.330 62.330 ROCKGATE CAPITAL CORP. RGT 330000 475195 1017 1.600 1.210 1.550 ARGEX MINING INC. RGX 35000 14182 10 0.435 0.385 0.420 RIDGEWOOD CDN INV GR BD FD RIB.UN 2000 24054 5 12.090 11.960 11.960 RICHMONT MINES RIC 54100 415908 196 8.360 6.800 7.580 RESEARCH IN MOTION LIMITED RIM 1284085 33532647 7942 28.620 23.740 23.890 RIO ALTO MINING LIMITED RIO 335100 741330 1131 2.470 1.960 2.280 RIVA GOLD CORPORATION RIV 16500 14801 19 1.170 0.690 0.690 ROCKHAVEN RESOURCES LTD RK 22400 30515 24 1.430 1.160 1.290 REDKNEE SOLUTIONS INC. RKN 3800 5082 4 1.400 1.330 1.360 RIDGELINE ENERGY SERVICES INC RLE 17000 8220 4 0.510 0.455 0.455 REALM ENERGY INTERNATIONAL CORPORATION RLM 165000 167715 198 1.140 0.850 1.080 RODINIA LITHIUM INC. RM 13500 4670 5 0.355 0.330 0.355 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3100 30832 12 10.090 9.790 9.980 RUSORO MINING LTD RML 209982 38846 3 0.195 0.170 0.185 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 15000 17107 1 114.050 114.050 114.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 95000 93073 4 98.190 97.190 97.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32200 182710 53 5.900 5.040 5.490 RMP ENERGY INC. RMP 146800 344041 176 2.550 2.210 2.410 RMS SYSTEMS INC RMS 12500 13575 10 1.240 0.970 1.240 RUBICON MINERALS CORP. RMX 2215900 7794263 4540 4.070 3.060 4.010 RIO NOVO GOLD INC. RN 13800 16922 15 1.390 1.200 1.200 ROYAL NICKEL CORPORATION RNX 185600 235456 421 1.460 1.050 1.180 ROXGOLD INC. ROG 5500 3300 4 0.660 0.450 0.660 ROUTE1 INC ROI 26000 4720 3 0.185 0.170 0.170 RONA INC. RON 121850 1404184 411 12.100 10.810 11.060 RUN OF RIVER POWER INC. ROR 6000 570 1 0.095 0.095 0.095 RODINIA OIL CORP. ROZ 120800 180216 459 1.750 1.180 1.230 RAM POWER CORP. RPG 91500 42927 52 0.480 0.450 0.450 RICHARDS PACKAGING INCOME FUND RPI.UN 2100 17871 5 8.570 8.500 8.570 RENEGADE PETROLEUM LTD. RPL 59700 195020 103 3.330 3.100 3.260 RYE PATCH GOLD CORP RPM 75000 26092 23 0.370 0.300 0.325 ARPETROL LTD. RPT 42000 4590 4 0.120 0.105 0.120 RED PINE EXPLORATION INC. RPX 49000 1960 5 0.040 0.040 0.040 RAINYRIVER RESOURCES LTD. RR 409500 4209109 823 11.590 9.290 11.150 ROCKRIDGE CAPITAL CORP. RRC 7500 6820 5 0.940 0.850 0.850 RIVERSIDE RESOURCES INC RRI 11100 12017 6 1.130 1.030 1.110 RELENTLESS RESOURCES LTD. RRL 2000 1060 2 0.550 0.510 0.510 STRATECO RESOURCES INC. RSC 6000 2630 7 0.485 0.425 0.425 ROGERS SUGAR INC. RSI 103500 555792 252 5.440 5.300 5.300 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 6000 6236 1 103.940 103.940 103.940 ARTEK EXPLORATION LTD. RTK 4100 8718 3 2.130 1.980 2.130 RUGBY MINING LIMITED RUG 11600 13417 12 1.240 1.040 1.210 RUNNINGFOX RESOURCE CORP. RUN 7500 1612 2 0.215 0.215 0.215 RUSSEL METALS RUS 106770 2587170 783 24.980 23.130 23.240 RUTTER INC. RUT 7000 385 1 0.055 0.055 0.055 REVOLUTION RESOURCES CORP. RV 3000 1650 4 0.580 0.520 0.520 REVETT MINERALS INC. RVM 45900 205469 166 4.840 4.210 4.260 RESVERLOGIX CORP. RVX 57100 82570 48 1.540 1.400 1.470 RX EXPLORATION INC. RXE 20500 9365 10 0.510 0.440 0.440 ROYAL BANK OF CANADA RY 1657481 88257725 10674 55.740 51.010 51.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2800 68791 8 24.650 24.480 24.580 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4300 107820 13 25.180 24.980 25.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 600 15018 2 25.040 25.020 25.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 500 12264 5 24.590 24.420 24.590 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4400 107613 20 24.660 24.330 24.540 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 900 21984 4 24.450 24.390 24.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2600 63422 7 24.460 24.300 24.360 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5800 151884 28 26.310 26.060 26.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 600 16359 3 27.270 27.260 27.260 RBC 4.90% SER. W RY.PR.W 1600 39660 5 24.850 24.700 24.800 RBC 1ST PR. SERIES AV RY.PR.X 15700 431253 71 27.640 27.120 27.270 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1400 38559 6 27.650 27.200 27.200 RYAN GOLD CORP. RYG 11800 23697 12 2.030 1.980 1.990 ABITIBI ROYALTIES INC. RZZ 900 2322 3 2.740 2.270 2.640 SHERRITT INTL RV S 2121100 13486987 9074 6.920 5.800 5.970 SOUTHERN ARC MINERALS INC SA 45300 76983 56 1.770 1.560 1.640 SOUTH AMERICAN SILVER CORP. SAC 111300 234538 436 2.240 1.960 2.090 STARCORE INTERNATIONAL MINES LTD. SAM 9000 1200 3 0.135 0.130 0.135 SAPUTO INC. SAP 205740 9520701 1439 47.690 44.560 44.850 ST. ANDREW GOLDFIELDS LTD. SAS 16000 12850 15 0.880 0.780 0.780 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10500 7235 17 0.750 0.620 0.650 SABINA GOLD & SILVER CORP. SBB 379000 2338979 1009 6.550 5.670 5.670 BROMPTON SPLIT BANC CORP. CL A SBC 5800 68702 22 12.060 11.340 12.060 SILVERBIRCH ENERGY CORPORATION SBE 5300 36348 35 7.380 6.610 6.610 S SPLIT CORP. CL A SBN 100 863 1 8.630 8.630 8.630 SILVER BEAR RESOURCES INC. SBR 175500 186955 137 1.220 0.840 1.020 SILVER BULLION TRUST UNITS USD SBT.U 200 5300 2 26.500 26.500 26.500 SILVER BULLION TRUST UNITS SBT.UN 8100 187347 59 25.440 20.700 24.010 SHOPPERS DRUG MART CORPORATION SC 352504 14276805 2304 42.130 39.090 40.200 SEARS CANADA INC SCC 11600 183065 81 17.420 15.180 15.780 SELECTCORE LTD SCG 1336000 387552 410 0.410 0.215 0.215 SCITI ROCS TRUST SCI.UN 500 3484 5 7.060 6.860 6.900 SCITI ROCS TRUST WTS. SCI.WT 240000 54000 1 0.225 0.225 0.225 SHAWCOR LTD. CL.A SV SCL.A 579600 17444256 677 31.950 29.630 30.000 SACRE-COEUR MINERALS LIMITED SCM 500 205 1 0.410 0.410 0.410 SPROTT RESOURCE CORP SCP 165400 824977 497 5.360 4.530 5.060 SECOND WAVE PETROLEUM INC SCS 360900 1028780 386 3.200 2.600 3.180 THE SECOND CUP LIMITED SCU 4800 32670 19 6.960 6.720 6.780 SIDON INTL RES CORP SD 20000 800 1 0.040 0.040 0.040 SEA DRAGON ENERGY INC. SDX 474000 59580 85 0.140 0.110 0.110 STRAD ENERGY SERVICES LTD. SDY 15500 68681 30 4.710 4.190 4.250 SEABRIDGE GOLD INC. SEA 30000 841042 235 29.610 26.440 26.440 ST.EUGENE MINING CORP SEM 6459500 780052 26 0.130 0.080 0.120 SECURE ENERGY SERVICES INC. SES 86600 820454 347 9.990 8.860 8.950 SEAFIELD RESOURCES LTD SFF 490000 145965 93 0.345 0.225 0.260 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 300 2964 1 9.880 9.880 9.880 SAMCO GOLD LIMITED SGA 1700 1757 7 1.120 1.000 1.000 SUNRIDGE GOLD CORP SGC 5000 4150 1 0.830 0.830 0.830 STRATEGEM CAPITAL CORP SGE 2000 3500 1 1.750 1.750 1.750 SHORE GOLD INC. SGF 344000 238215 235 0.850 0.550 0.550 SCORPIO GOLD CORPORATION SGN 112500 80080 9 0.730 0.710 0.730 SIENNA GOLD INC SGP 49500 18450 10 0.390 0.340 0.380 SOUTHGOBI RESOURCES LTD. SGQ 65900 740079 381 11.930 10.620 10.820 SAN GOLD CORP SGR 1517600 5059629 5091 3.740 2.930 3.010 SURGE ENERGY INC. SGY 61400 618261 119 10.440 9.590 9.860 SURE ENERGY INC. SHR 12800 20885 10 1.690 1.570 1.690 SPROTT INC SII 67600 563197 258 9.190 7.530 8.320 SPROTT RESOURCE LENDING CORP. SIL 12300 20228 37 1.690 1.620 1.640 SCITI TRUST SIN.UN 5400 72892 15 13.720 13.410 13.480 SENSIO TECHNOLOGIES INC SIO 6500 3090 4 0.490 0.470 0.470 SERENGETI RES INC SIR 2000 500 1 0.250 0.250 0.250 STELLA JONES INC SJ 200 7453 2 37.840 36.690 36.690 SHAW COMMUNICATIONS INC SJR.A 1300 31528 5 24.640 24.000 24.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 621713 13502999 4315 22.180 20.960 21.550 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6800 173572 19 25.710 25.360 25.360 SKYLINE GOLD CORP SK 5000 1380 2 0.280 0.240 0.280 SKYLON ALL ASSET TRUST SKA.UN 1200 24048 2 20.040 20.040 20.040 SKYLON GROWTH & INCOME FUND SKG.UN 900 7641 3 8.570 8.250 8.250 STEAM OIL AND GAS LTD SKO 33400 39622 19 1.340 0.990 1.300 STRIKEPOINT GOLD INC. SKP 8000 1490 2 0.190 0.180 0.190 SKYWEST ENERGY CORP. SKW 72500 35022 76 0.520 0.450 0.455 STIKINE ENERGY CORP. SKY 1000 230 1 0.230 0.230 0.230 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60000 60900 1 101.500 101.500 101.500 SUN LIFE FINANCIAL INC. SLF 1268636 34942541 8526 29.560 26.420 26.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5300 123384 30 23.470 23.140 23.470 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1200 27828 5 23.290 23.060 23.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 600 13151 4 22.040 21.860 22.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2000 44121 10 22.180 21.910 22.030 STERLING RESOURCES LTD SLG 180200 279359 421 1.830 1.370 1.380 ST. ELIAS MINES LTD SLI 74500 158147 90 2.210 2.050 2.070 SL SPLIT CORP. CAPITAL SHARES SLS 800 1354 8 2.080 1.410 1.500 SOLITAIRE MINERALS CORP. SLT 1000 45 1 0.045 0.045 0.045 SILVER WHEATON CORP. SLW 525329 18787825 3567 38.440 31.640 34.530 SILVERMEX RESOURCES INC. SLX 292500 207600 124 0.870 0.620 0.740 SMART TECHNOLOGIES INC SMA 4800 26178 13 5.630 4.880 5.570 SIMBA ENERGY INC. SMB 60500 9470 8 0.175 0.150 0.150 STRATEGIC METALS LTD SMD 145900 553781 224 4.200 3.230 3.340 SEMAFO J SMF 1781750 15101927 7653 9.090 7.400 8.540 SATURN MINERALS INC SMI 13500 3712 2 0.275 0.275 0.275 STAR NAVIGATION SYS GRP LTD SNA 23500 4777 4 0.220 0.190 0.190 SNC-LAVALIN SV SNC 297094 16746485 1921 59.850 52.820 54.450 SANDSTORM METALS & ENERGY LTD. SND 396500 231140 124 0.610 0.510 0.560 SHAMARAN PETROLEUM CORP. SNM 209000 160065 221 0.800 0.710 0.710 SONORO ENERGY LTD. SNV 64000 14417 10 0.235 0.220 0.230 SOFTCHOICE CORP. SO 2000 16749 8 8.460 8.040 8.460 SOLTORO LTD SOL 79000 100351 160 1.370 0.980 1.360 SONDE RESOURCES CORP. SOQ 124200 362551 56 3.240 2.640 2.880 SUNOPTA INC. SOY 13100 85194 23 6.780 5.860 6.370 SPANISH MOUNTAIN GOLD LTD. SPA 31000 19600 16 0.660 0.620 0.640 SUPERIOR PLUS CORP. SPB 117900 1314133 631 11.550 10.560 10.940 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 30000 30225 2 100.750 100.750 100.750 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 101000 103650 3 102.690 102.600 102.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 196000 188813 17 97.570 94.900 95.490 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 37000 35756 2 96.640 96.640 96.640 CANADIAN SPIRIT RESOURCES INC SPI 24300 30382 7 1.290 1.240 1.260 SCORPIO MINING CORP. SPM 1806300 3041726 3286 1.910 1.270 1.740 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 400 8348 1 20.870 20.870 20.870 STELLAR PACIFIC VENTURES INC SPX 10000 950 1 0.095 0.095 0.095 SPRYLOGICS INTL CORP SPY 20000 1600 1 0.080 0.080 0.080 SPROTT POWER CORP. SPZ 4000 3620 2 0.920 0.900 0.920 STINA RESOURCE SQA 1000 425 1 0.425 0.425 0.425 SILVER QUEST RESOURCES LTD SQI 971600 1124109 823 1.280 1.020 1.020 SOLOMON RES LTD SRB 4000 700 1 0.175 0.175 0.175 SUN-RYPE PRODUCTS SRF 1100 8582 3 7.980 7.370 7.980 SALAZAR RESOURCES LIMITED SRL 2000 1760 2 0.880 0.880 0.880 SHEAR DIAMONDS LTD. SRM 1000 310 1 0.310 0.310 0.310 SUROCO ENERGY INC SRN 11000 6470 4 0.590 0.570 0.590 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9700 73447 32 7.790 7.310 7.380 STARFIELD RESOURCES INC. SRU 104000 5115 15 0.055 0.045 0.050 SIR ROYALTY INCOME FUND SRV.UN 4000 31728 12 8.910 7.460 7.970 SOLID RES LTD SRW 10000 900 2 0.090 0.090 0.090 SILVER SPRUCE RESOURCES INC SSE 2500 300 1 0.120 0.120 0.120 SMASH MINERALS CORP. SSH 16400 19729 18 1.260 1.150 1.250 SANDSTORM GOLD LTD. SSL 7666500 11279661 1938 1.670 1.180 1.370 STETSON OIL & GAS LTD SSN 1000 50 1 0.050 0.050 0.050 SILVER STANDARD RES INC. SSO 62100 1664563 449 28.840 25.400 26.160 SANDSPRING RESOURCES LTD. SSP 85700 211773 111 2.950 2.110 2.530 SILVER SHIELD RESOURCES CORP SSR 459000 33870 53 0.085 0.060 0.060 STEM CELL THERAPEUTICS CORP SSS 47000 3565 5 0.085 0.075 0.085 SILVER SUN RESOURCE CORP. SSU 49000 23607 16 0.590 0.450 0.450 STONEGATE AGRICOM LTD ST 52300 59938 61 1.230 1.070 1.070 SANATANA RESOURCES INC. STA 16000 7370 6 0.530 0.430 0.510 STUDENT TRANSPORTATION INC. COMMON STB 99700 630825 234 6.430 6.110 6.170 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 585000 569112 59 98.980 96.010 97.740 SUSTAINABLE ENERGY TECH LTD STG 5000 475 1 0.095 0.095 0.095 STRATEGIC RESOURCES INC. STI 68000 4285 7 0.090 0.050 0.055 STRATHMORE MINERALS CORP STM 32500 19475 21 0.650 0.510 0.560 STANTEC INC STN 65700 1839640 467 28.900 26.980 27.310 SPARTAN OIL CORP. STO 9700 28393 47 3.040 2.700 2.900 SOUTHERN PACIFIC RESOURES CORP STP 2051500 3494821 1224 1.760 1.540 1.610 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 100 827 1 8.270 8.270 8.270 SUNCOR ENERGY INC. SU 1960567 75470798 10192 39.580 36.370 36.620 SULLIDEN GOLD CORPORATION LTD. SUE 1594800 2855275 3862 2.050 1.590 1.850 SUPARNA GOLD CORP. SUG 1000 470 1 0.470 0.470 0.470 SULTAN MINERALS INC SUL 15000 525 1 0.035 0.035 0.035 NORTHERN SUPERIOR RESOURCES INC SUP 35500 16545 9 0.570 0.360 0.425 SANDVINE CORPORATION SVC 566000 1293647 1575 2.490 2.050 2.150 SILVERCREST MINES INC SVL 182600 302612 165 1.820 1.340 1.660 SILVERCORP METALS INC. SVM 610700 6372599 3583 11.630 9.110 9.910 CLAYMORE SILVER BULLION TR SVR.UN 38700 892962 184 24.510 20.970 23.860 SOLVISTA GOLD CORPORATION SVV 28500 24245 16 0.910 0.810 0.850 SAVANNA ENERGY SERVICES CORP SVY 152500 1446868 809 10.820 8.680 9.820 SIERRA WIRELESS SW 28400 313517 149 11.490 10.280 10.300 SUNWARD RESOURCES LTD. SWD 55500 95686 60 1.980 1.450 1.850 SWISHER HYGIENE INC. SWI 51300 241122 210 5.580 4.050 4.340 SELWYN RESOURCES LTD SWN 12500 3162 2 0.255 0.245 0.245 STORNOWAY DIAMOND CORP. SWY 40400 90222 103 2.440 2.010 2.190 SXC HEALTH SOLUTIONS CORP. SXC 29564 1780730 185 62.230 57.710 60.470 SAMEX MINING CORP SXG 82400 102741 62 1.500 1.070 1.340 SLAM EXPLORATION LTD SXL 8000 765 3 0.100 0.090 0.090 SUPREMEX INC. SXP 3000 5880 1 1.960 1.960 1.960 TELUS CORPORATION T 170702 9155676 1181 54.990 51.150 52.780 TELUS CORPORATION NV T.A 113977 5867311 889 52.600 48.900 50.390 TRANSALTA CORPORATION TA 312397 6505617 1905 21.340 20.520 21.130 TRANSALTA CORPORATION PR SER A TA.PR.D 6200 155369 28 25.340 24.800 25.260 TAKU GOLD CORP. TAK 19000 6130 8 0.355 0.275 0.335 TAG OIL LTD TAO 46400 302367 195 7.640 6.130 6.810 TINTINA RESOURCES INC. TAU 7000 4710 6 0.680 0.630 0.680 THUNDERBIRD ENERGY CORP TBD 3000 685 2 0.245 0.220 0.220 TWIN BUTTE ENERGY LTD. TBE 219300 586781 959 2.940 2.420 2.510 TONBRIDGE POWER INC TBZ 30500 9992 10 0.415 0.300 0.300 TRANSCANADA CORP SERIES Y TCA.PR.Y 300 15150 2 50.500 50.500 50.500 TARSIS RESOURCES LTD. TCC 2500 1465 3 0.610 0.560 0.560 CBM ASIA DEVELOPMENT CORP. TCF 18000 6572 5 0.375 0.360 0.375 TECK RESOURCES LTD. CL.A MV TCK.A 2000 101940 2 50.970 50.970 50.970 TECK RESOURCES LTD. CL.B SV TCK.B 1323903 65837262 8024 51.380 46.580 47.250 TRANSCONTINENTAL INC. CL A SV TCL.A 128300 2019299 745 16.380 14.540 15.310 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 600 15545 6 26.010 25.800 25.940 THOMPSON CREEK METALS COMPANY TCM 716600 6752229 3949 10.080 8.520 8.640 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 300 2965 2 9.950 9.850 9.950 TRICAN WELL TCW 729496 18073695 4278 26.730 22.740 25.080 TORONTO-DOMINION BANK TD 609854 48396763 3981 82.280 75.960 76.400 TD BANK PR SERIES AG TD.PR.G 600 16472 4 27.560 27.250 27.250 TD BANK PR. SERIES AK TD.PR.K 3900 106958 18 27.680 27.270 27.340 TD BANK SER M PR TD.PR.M 100 2564 1 25.640 25.640 25.640 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2400 60419 12 25.310 25.030 25.230 TD BANK CLASS A PREF SERIES P. TD.PR.P 200 5205 2 26.040 26.010 26.040 TD BANK CLASS A PR SER R TD.PR.R 800 21025 6 26.450 26.180 26.180 TYHEE GOLD CORP. TDC 1000 150 2 0.155 0.145 0.155 TRINIDAD DRILLING LTD. TDG 545700 5222551 2339 10.990 8.090 10.000 TERRACO GOLD CORP TEN 4000 1400 1 0.350 0.350 0.350 TRILOGY ENERGY CORP. TET 224134 6109273 978 29.150 23.570 27.300 TRAFINA ENERGY LTD TFA.A 29000 10710 5 0.375 0.320 0.370 TRANSFORCE INC. TFI 93100 1387638 671 15.540 13.950 14.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 28000 29120 3 104.000 104.000 104.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40000 39393 3 98.590 98.260 98.590 TRANSGLOBE APARTMENT REIT TGA.UN 71800 810480 129 11.470 11.090 11.100 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5900 67338 17 11.660 11.250 11.270 TRANSGLOBE J TGL 200300 2314182 998 12.490 10.210 10.230 TERAGO INC. TGO 800 8776 2 10.970 10.970 10.970 TRUE NORTH GEMS INC TGX 500 60 1 0.120 0.120 0.120 TERANGA GOLD CORPORATION TGZ 42200 105884 103 2.630 2.400 2.440 THERATECHNOLOGIES TH 50600 217000 187 4.590 4.020 4.040 THELON CAPITAL LTD. THC 2500 1185 3 0.480 0.470 0.470 THREEGOLD RESOURCES INC THG 4000 800 2 0.200 0.200 0.200 TIM HORTONS INC. THI 410798 19002085 1216 48.020 44.500 45.870 TAHOE RESOURCES INC. THO 170100 3275885 838 20.630 17.020 19.570 TITANIUM CORP INC TIC 14900 34570 20 2.450 2.260 2.260 TUSCANY INTL DRILLING INC. TID 367500 374758 454 1.130 0.870 1.100 TOROMONT IND TIH 68400 1295320 429 19.890 17.900 18.180 TIMMINCO TIM 71000 25245 61 0.380 0.340 0.350 EUROTIN INC. TIN 10000 7950 4 0.820 0.780 0.790 TINKA RESOURCES LIMITED TK 27500 11172 10 0.560 0.360 0.530 TAKARA RESOURCES INC TKK 13000 1625 2 0.125 0.125 0.125 TEKMIRA PHAMACEUTICALS CORP TKM 1500 3544 15 2.490 2.250 2.370 TASEKO MINES LTD. TKO 519500 2345868 2101 4.950 4.230 4.270 TEARLAB CORPORATION TLB 400 712 4 1.850 1.670 1.670 TALISON LITHIUM LIMITED TLH 55400 247220 180 5.050 3.680 4.390 TALISMAN ENERGY INC. TLM 3366124 62841144 15857 20.250 17.350 17.410 TALON METALS CORP TLO 3900 4931 7 1.340 1.200 1.200 TRIMAC TRANSPORTATION LTD. TMA 900 4118 3 4.590 4.570 4.580 TEMBEC INC. TMB 172100 734543 433 4.740 3.650 3.700 TIMBERCREEK MORTGAGE INVEST TMC 4000 42382 7 10.760 10.420 10.420 TITAN MEDICAL INC TMD 88700 132623 121 1.740 1.330 1.600 TEMEX RESOURCES CORP TME 11500 3312 4 0.305 0.275 0.290 TREASURY METALS INC. TML 300 359 2 1.200 1.190 1.190 TIMMINS GOLD CORP TMM 595700 1514119 1429 2.740 2.300 2.550 TRANSGAMING INC TNG 1000 690 1 0.690 0.690 0.690 TRANSATLANTIC PETROLEUM CORP. TNP 26800 40486 127 1.650 1.330 1.340 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38000 233609 242 6.490 5.840 5.940 TORQUAY OIL CORP. CL A TOC.A 2600 4036 4 1.590 1.530 1.590 TRIOIL RESOURCES LTD. TOL 3700 9254 7 2.710 2.420 2.520 TSO3 INC TOS 35500 68648 80 2.030 1.820 1.950 TOTAL ENERGY SERVICES INC. TOT 98000 1503915 240 16.320 14.410 15.770 TOURMALINE OIL CORP. TOU 395521 13480183 1948 35.690 31.080 35.550 TETHYS PETROLEUM LTD. TPL 191600 196180 516 1.120 0.870 0.910 TURBO POWER SYSTEMS INC. TPS 38000 380 5 0.010 0.010 0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 800 35074 7 44.390 43.470 43.530 TORQUE ENERGY INC TQE 4000 1940 1 0.485 0.485 0.485 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 2000 2555 2 128.800 126.700 126.700 TEMPLE REIT TR.UN 46700 215645 82 4.840 4.160 4.720 SINO-FOREST CORP TRE 16308505 86495589 42280 8.270 3.300 7.340 THOMSON REUTERS CORP. TRI 1142799 39168589 5022 36.320 31.920 32.910 TRIMEL PHARMACEUTICALS CORPORATION TRL 12300 21506 29 2.380 1.510 1.540 TRUECLAIM EXPLORATION INC TRM 5000 675 1 0.135 0.135 0.135 TRANSCANADA CORPORATION TRP 1151398 46502861 7519 42.390 39.420 40.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4700 122347 16 26.190 25.960 26.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 2700 68926 11 25.760 25.170 25.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 400 10268 4 25.710 25.610 25.710 TRELAWNEY MINING AND EXPLORATION INC. TRR 636200 3265415 1368 5.910 4.440 4.930 TERRANE METALS CORP WTS. TRX.WT 1000 560 2 0.560 0.560 0.560 TRANSAT A.T. INC. CLASS B TRZ.B 23700 259912 149 11.400 10.080 10.080 TORSTAR CORP. CL. B NV TS.B 50100 595632 313 12.480 11.100 11.200 TASMAN METALS LTD TSM 425700 1878180 1034 4.890 4.060 4.130 TOSCA MINING CORP. TSQ 8500 3285 5 0.430 0.380 0.380 TRANSEURO ENERGY CORP TSU 28000 1110 4 0.040 0.035 0.035 TRANSITION THERAPEUTICS INC. TTH 1500 4151 4 2.810 2.300 2.300 TEUTON RES CORP TUO 36000 19225 12 0.610 0.470 0.550 TREVALI MINING CORPORATION TV 124800 197255 132 1.720 1.440 1.540 TVA GROUP INC. CL.B NV TVA.B 300 3684 1 12.280 12.280 12.280 TOURNIGAN ENERGY LTD TVC 226000 23120 24 0.115 0.095 0.100 TAMARACK VALLEY ENERGY LTD. TVE 16000 6892 4 0.450 0.405 0.450 TVI PACIFIC J TVI 807000 61050 51 0.080 0.070 0.070 TRADE WINDS VENTURES LTD TWD 67000 20215 22 0.335 0.255 0.285 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 40000 30404 1 76.010 76.010 76.010 TOREX GOLD RESOURCES INC. TXG 811000 1537117 2158 2.180 1.680 1.750 TESLA EXPLORATION LTD. TXL 300 949 3 3.280 3.010 3.010 TIREX RESOURCES LTD TXX 19500 17790 6 0.990 0.830 0.990 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 9400 89153 25 9.580 9.360 9.420 TANZANIA MINERALS CORP. TZM 18500 9255 6 0.520 0.465 0.470 TRANZEO WIRELESS TECH INC. TZT 3000 600 1 0.200 0.200 0.200 URANIUM PARTICIPATION CORP. U 151200 964443 989 6.670 6.040 6.140 URAGOLD BAY RESOURCES INC. UBR 43000 1505 3 0.035 0.035 0.035 UC RESOURCES LTD UC 37000 2505 2 0.070 0.065 0.070 UPPER CANYON MINERALS CORP UCM 4000 180 1 0.045 0.045 0.045 UCORE RARE METALS INC. UCU 495000 352835 359 0.830 0.580 0.740 UEX CORP UEX 790000 869963 1074 1.250 0.930 1.080 URANIUM FOCUSED ENERGY FUND UF.UN 4100 13983 8 3.530 3.110 3.530 DOMTAR CORPORATION UFS 11700 1029527 99 94.750 75.140 76.270 UNIGOLD INCORPORATED UGD 7000 595 1 0.085 0.085 0.085 ULTRA LITHIUM INC. ULI 59000 3050 4 0.055 0.050 0.050 URSA MAJOR MINERALS INC. UMJ 3000 390 1 0.130 0.130 0.130 URANIUM NORTH RESOURCES CORP UNR 58500 9185 10 0.170 0.145 0.145 UNI SELECT INC UNS 1400 37384 10 27.240 25.880 26.210 ANGLO CANADIAN URANIUM CORP URA 6000 885 6 0.150 0.145 0.145 URBANA CORPORATION URB 200 248 2 1.250 1.230 1.230 URBANA CORPORATION CLASS A URB.A 44300 53421 9 1.280 1.160 1.170 URACAN RESOURCES LTD URC 235500 20282 30 0.100 0.080 0.090 UR-ENERGY INC. URE 503600 769092 2158 1.610 1.440 1.550 UNITED REEF LIMITED URP 9000 180 2 0.020 0.020 0.020 URANERZ ENERGY CORPORATION URZ 21300 62297 56 3.210 2.750 2.840 US SILVER CORP USA 104500 63430 41 0.680 0.510 0.630 UNITED SILVER CORP. USC 178000 95947 125 0.670 0.485 0.590 US OIL SANDS INC. USO 5000 1225 1 0.245 0.245 0.245 UTILITY SPLIT TRUST UST.UN 7100 91622 11 13.030 12.810 13.030 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 300 3348 1 11.160 11.160 11.160 URANIUM ONE INC UUU 7754700 25330424 11880 3.810 2.660 3.410 U3O8 CORP UWE 28000 9725 14 0.360 0.320 0.320 US GOLD CANADIAN ACQUISITION CORP UXE 100 638 1 6.380 6.380 6.380 US GOLD CORPORATION UXG 103800 647091 320 6.790 5.650 6.120 VAALDIAM MINING INC. VAA 3000 375 1 0.125 0.125 0.125 VIRGINIA ENERGY RESOURCES INC. VAE 7000 1487 4 0.220 0.180 0.205 VENGA AEROSPACE SYSTEMS INC VAV 20000 300 1 0.015 0.015 0.015 NEVADO RESOURCES CORPORATION VDO 7500 2875 3 0.390 0.350 0.390 VENA RESOURCES VEM 3500 907 2 0.270 0.245 0.245 VECTA ENERGY CORPORATION VER 8000 640 1 0.080 0.080 0.080 VERMILION ENERGY INC. VET 197848 9753356 1170 50.990 47.550 47.890 VILLAGE FARMS INTERNATIONAL INC. VFF 7500 10083 5 1.460 1.280 1.350 VIRGINIA MINES INC. VGQ 15900 142631 63 9.440 8.340 8.460 VISTA GOLD CORP VGZ 24200 76503 68 3.490 2.710 3.130 VICWEST INC VIC 52200 718362 80 14.670 12.980 14.160 BROMPTON VIP INCOME FUND VIP.UN 41600 384950 98 9.450 8.460 8.890 VICTORIA GOLD CORP VIT 7000 5105 6 0.740 0.700 0.700 VALEURA ENERGY INC. VLE 126000 34057 75 0.300 0.225 0.280 VMS VENTURES INC VMS 18000 9360 10 0.540 0.510 0.510 5N PLUS INC. VNP 57200 497355 246 9.110 8.130 8.300 VALENER INC. VNR 27900 453609 105 16.480 16.160 16.200 VERO ENERGY INC. VRO 216200 1177925 333 5.720 5.090 5.470 VERISANTE TECHNOLOGY INC. VRS 307500 283609 163 1.270 0.690 0.800 VALEANT PHARMACEUTICALS INTL INC. VRX 376319 19585611 2593 54.270 49.820 52.620 VERESEN INC. VSN 181200 2533413 905 14.230 13.790 13.950 VAST EXPLORATION INC VST 2096500 343622 258 0.440 0.135 0.145 VITERRA INC VT 1051781 11414959 5835 11.190 10.270 10.820 VOLTA RESOURCES INC. VTR 657400 1213842 1388 2.120 1.580 1.790 VULCAN MINERALS INC VUL 20000 4550 4 0.240 0.215 0.240 VVC EXPLORATIONS CORP VVC 3000 690 1 0.230 0.230 0.230 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 600 13140 1 21.900 21.900 21.900 WESTCOAST 7 PR W.PR.H 1000 24980 2 24.980 24.980 24.980 WESTCOAST 8 PR W.PR.J 800 19704 3 24.980 24.280 24.980 WEST AFRICAN IRON ORE CORP. WAI 5000 975 1 0.195 0.195 0.195 WHISTLER BLACKCOMB HOLDINGS INC. WB 179500 2003040 27 11.550 11.130 11.150 WHITECAP RESOURCES INC. WCP 1046400 7578814 211 7.600 6.210 7.120 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1600 17939 5 11.880 10.050 10.050 GIYANI GOLD CORP. WDG 130500 306730 148 2.580 1.850 2.380 WALDRON ENERGY CORPORATION WDN 9700 27496 11 2.920 2.640 2.640 WESDOME GOLD MINES LTD. WDO 43700 114933 112 2.910 2.340 2.780 WESTAIM CORP WED 1792500 914175 3 0.510 0.510 0.510 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9500 7465 6 0.950 0.730 0.760 WESTERN FOREST PRODUCTS INC. WEF 12000 9585 9 0.860 0.770 0.780 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 24100 156422 66 6.990 5.960 6.170 WESTSTAR RESOURCES CORP WER 12500 9320 9 0.870 0.720 0.720 WESTFIRE ENERGY LTD. WFE 81500 608918 249 8.090 6.960 7.030 WATERFURNACE RENEWABLE ENGY INC. WFI 2600 56771 24 23.020 20.630 22.690 WORLD FINANCIAL SPLIT CORP. WFS 100 147 1 1.470 1.470 1.470 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 500 4585 1 9.170 9.170 9.170 WEST FRASER TIMBER WFT 140700 6722332 960 54.380 43.660 45.790 WESCAN GOLDFIELDS INC WGF 30000 2100 2 0.070 0.070 0.070 WI-LAN INC WIN 1738100 15217507 7486 9.560 7.960 9.020 WINSTAR RESOURCES LTD WIX 5100 19556 19 4.050 3.700 3.900 WESTJET AIRLINES LTD. WJA 44410 649106 286 15.010 14.140 14.360 WAJAX CORP WJX 45200 1701217 223 38.960 35.150 35.550 WEST KIRKLAND MINING INC. WKM 300 314 2 1.080 1.030 1.080 WESTERN LITHIUM USA CORP. WLC 42000 31945 40 0.830 0.690 0.770 WOLVERINE MINERALS CORP WLV 25000 15920 12 0.670 0.620 0.620 WEALTH MINERALS LIMITED WML 12000 5912 5 0.495 0.485 0.485 WESTMINSTER RESOURCES WMR 5000 800 2 0.160 0.160 0.160 GEORGE WESTON LIMITED WN 194982 13189387 1190 70.570 65.590 66.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2100 52775 10 25.190 25.090 25.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 23500 548856 99 23.550 23.070 23.400 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1700 39658 4 23.360 23.280 23.280 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 300 6628 2 22.140 22.070 22.070 WESTERN WIND ENERGY CORP WND 10100 15083 16 1.510 1.440 1.500 WOULFE MINING CORP. WOF 34500 9495 7 0.315 0.240 0.310 WINPAK LTD WPK 500 5879 5 12.340 11.270 12.340 WESTPORT INNOV WPT 51500 1283221 371 26.760 23.170 24.480 WESTERN POTASH CORPORATION WPX 1098200 1567060 1714 1.550 1.300 1.450 WESTERN ENERGY SVCS CORP WRG 70700 606143 206 9.890 7.390 9.690 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 158000 158478 4 100.350 100.200 100.200 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 2000 2972 2 149.990 147.300 147.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 114500 1494731 303 13.230 12.770 12.790 WESTERN COPPER CORPORATION WRN 194400 645373 315 3.480 3.070 3.370 WILDCAT SILVER CORPORATION WS 132800 288206 475 2.370 1.640 1.970 WILD STREAM EXPLORATION INC. WSX 91000 1087513 171 12.390 10.860 11.820 WESTSHORE TERMINALS INV. CORP. WTE.UN 248900 5626542 1256 24.500 21.010 22.200 WHITE CANYON URANIUM LIMITED WU 87000 20010 1 0.230 0.230 0.230 WIND RIVER ENERGY CROP. WVR 5000 1750 1 0.350 0.350 0.350 WENZEL DOWNHOLE WZL 4200 9183 5 2.210 2.110 2.140 WESTERNZAGROS RESOURCES LTD WZR 335000 205680 183 0.680 0.520 0.640 TMX GROUP INC X 337131 14685807 1177 44.910 42.680 43.710 XTIERRA INC XAG 2500 1062 1 0.425 0.425 0.425 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 76300 2300937 209 30.330 29.850 30.310 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2261188 47159367 467 20.890 20.530 20.810 ISHARES CHINA INDEX FUND XCH 65077 1277461 2 19.630 19.630 19.630 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 30100 552623 2 18.360 18.230 18.360 XTREME COIL DRILLING CORP. XDC 206700 891587 64 5.010 4.240 4.830 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14265 304649 30 21.740 20.690 20.740 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 884800 17585638 587 20.420 19.320 19.430 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 300 5973 1 19.910 19.910 19.910 XCITE ENERGY LIMITED XEL 84700 257880 150 3.440 2.270 2.530 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 364300 8468580 273 24.120 22.410 22.520 EXTORRE GOLD MINES LIMITED XG 191300 2520812 878 14.760 11.500 12.250 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7147 150096 6 21.010 20.910 20.910 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 253500 6080213 866 25.120 22.440 23.470 iSHARES DEX HYBRID BOND INDEX FUND XHB 6613 135500 2 20.490 20.490 20.490 STAR HEDGE MANAGERS CORP. II XHG 1500 11490 1 7.660 7.660 7.660 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1400 20449 4 14.730 14.470 14.660 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7359 154759 4 21.030 21.030 21.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 381000 8075558 38 21.200 20.590 20.590 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 600 10645 6 18.380 17.510 17.510 iSHARES S&P/TSX 60 INDEX FUND XIU 5390035 103077174 1645 19.380 18.330 18.390 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11423 241543 15 21.190 20.940 20.990 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 79500 1809102 70 23.740 21.980 22.340 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6300 144428 62 23.450 22.560 22.770 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5500 2685 2 0.490 0.470 0.470 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8653 175223 2 20.250 20.250 20.250 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 42100 986278 101 23.920 22.860 23.870 EXETER RESOURCES CORP XRC 90700 381163 288 4.530 4.000 4.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 217103 3253718 211 15.250 14.790 14.970 XINERGY LTD. XRG 2097600 9464878 345 4.950 4.350 4.900 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 249700 7241703 416 29.110 28.880 29.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 307300 4677477 758 15.550 14.750 14.830 EXCO TECH XTC 12600 46300 17 3.850 3.200 3.820 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 71700 882117 223 12.390 12.150 12.190 STAR PORFOLIO CORP. XYM 600 6469 2 10.800 10.690 10.690 MACUSANI YELLOWCAKE INC YEL 23000 4750 8 0.210 0.200 0.205 YALE RESOURCES LTD YLL 30000 1650 3 0.055 0.055 0.055 YELLOW MEDIA INC. YLO 8946430 20326674 11154 2.700 1.990 2.090 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 96000 65892 5 70.450 67.520 69.100 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3100 43779 10 15.620 12.560 12.560 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 13500 175329 45 16.230 12.110 12.760 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 2100 27306 8 14.690 12.420 12.600 YM BIOSCIENCES INC YM 5900 15060 18 2.780 2.300 2.310 YELLOWHEAD MINING INC. YMI 200 246 2 1.230 1.230 1.230 YUKON-NEVADA GOLD CORPORATION YNG 395500 176870 267 0.490 0.420 0.490 YOHO RESOURCES INC. YO 5600 20556 15 4.000 3.380 3.800 YANGAROO INC YOO 206000 14230 28 0.085 0.060 0.060 YIELDPLUS INCOME FUND YP.UN 21500 165837 65 7.980 7.370 7.470 YAMANA GOLD INC YRI 2479503 30597454 10766 12.950 11.160 12.420 STRONGHOLD METALS INC. Z 5000 2225 1 0.445 0.445 0.445 ZARGON OIL & GAS LTD. ZAR 30600 635738 123 21.910 19.300 19.300 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1300 1572 4 1.220 1.190 1.190 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 100 1498 1 14.980 14.980 14.980 ZCL COMPOSITES ZCL 100 357 1 3.570 3.570 3.570 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5700 85419 11 15.060 14.940 14.990 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 800 17237 8 21.660 21.350 21.400 ZODIAC EXPLORATION INC. ZEX 4500 2995 2 0.670 0.660 0.670 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16900 266973 31 15.890 15.650 15.690 ZARLINK SEMICONDUCTOR INC. ZL 13758300 49802458 2604 3.930 2.280 3.670 ZENN MOTOR COMPANY INC ZNN 9600 11924 18 1.340 1.160 1.190 ZONE RESOURCES INC. ZNR 10000 1400 1 0.140 0.140 0.140 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 100 2065 1 20.650 20.650 20.650 ZUNGUI HAIXI CORPORATION ZUN 209400 428321 104 2.230 1.960 1.990 BMO COVERED CALL CANADIAN BANKS ETF ZWB 32100 480780 61 15.380 14.470 14.470 Most Active by Volume Stock Symbol Volume Value Trades High Low Close SINO-FOREST CORP TRE 16308505 86495589 42280 8.270 3.300 7.340 BOMBARDIER INC. CL. B SV BBD.B 16147822 99561303 16869 6.960 5.550 5.800 ZARLINK SEMICONDUCTOR INC. ZL 13758300 49802458 2604 3.930 2.280 3.670 MANDALAY RESOURCES CORP MND 12600380 9197687 14 0.750 0.660 0.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9947510 79589554 724 8.440 7.770 7.860 CONNACHER OIL & GAS LTD. CLL 8985900 9708376 1653 1.120 1.010 1.030 YELLOW MEDIA INC. YLO 8946430 20326674 11154 2.700 1.990 2.090 LAKE SHORE GOLD CORP. LSG 8507200 20992120 12172 3.450 1.980 2.170 URANIUM ONE INC UUU 7754700 25330424 11880 3.810 2.660 3.410 SANDSTORM GOLD LTD. SSL 7666500 11279661 1938 1.670 1.180 1.370 Most Active by Value Stock Symbol Volume Value Trades High Low Close FIRST QUANTUM J FM 1165050 159147962 9236 145.690 126.930 133.090 BANK OF MONTREAL BMO 2421972 148940647 7558 62.200 59.850 60.110 iSHARES S&P/TSX 60 INDEX FUND XIU 5390035 103077174 1645 19.380 18.330 18.390 BOMBARDIER INC. CL. B SV BBD.B 16147822 99561303 16869 6.960 5.550 5.800 NATIONAL BANK OF CANADA NA 1198292 92965513 2615 79.750 73.800 73.990 ROYAL BANK OF CANADA RY 1657481 88257725 10674 55.740 51.010 51.310 SINO-FOREST CORP TRE 16308505 86495589 42280 8.270 3.300 7.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9947510 79589554 724 8.440 7.770 7.860 SUNCOR ENERGY INC. SU 1960567 75470798 10192 39.580 36.370 36.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 926826 69005949 5628 77.080 72.440 72.960 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SINO-FOREST CORP TRE 16308505 86495589 42280 8.270 3.300 7.340 MANULIFE FIN MFC 4097698 66151717 17339 17.200 15.030 15.180 BOMBARDIER INC. CL. B SV BBD.B 16147822 99561303 16869 6.960 5.550 5.800 TALISMAN ENERGY INC. TLM 3366124 62841144 15857 20.250 17.350 17.410 LUNDIN MINING CORP. LUN 6716900 47308973 14163 7.540 6.710 7.180 KINROSS GOLD CORP K 2462290 40058287 13298 17.000 15.060 15.620 LAKE SHORE GOLD CORP. LSG 8507200 20992120 12172 3.450 1.980 2.170 URANIUM ONE INC UUU 7754700 25330424 11880 3.810 2.660 3.410 FIRST MAJESTIC SILVER CORP FR 2114560 45992391 11670 24.170 17.660 21.350 YELLOW MEDIA INC. YLO 8946430 20326674 11154 2.700 1.990 2.090 Trades: 1,098,495 Total Volume: 526,372,144 Total Value: $4,812,543,078 Avg Volume per Trade: 479 Avg Value per Trade: $4,381 Avg Price per Share: $9.14 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.