Pure Trading Monthly Market Summary August 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 4711000 6361293 5274 1.530 1.140 1.400 ABERDEEN INT L INC AAB 24000 19175 29 0.870 0.720 0.760 ANDEAN AMERICAN GOLD CORP. AAG 34500 18655 20 0.620 0.445 0.445 AASTRA TECHNOLOGIS AAH 2800 48713 25 18.520 15.510 15.640 AURACLE RESOURCES LTD. AAL 1000 260 1 0.260 0.260 0.260 PURE INDTL REAL ESTATE TR AAR.UN 107600 428540 191 4.200 3.810 3.950 ATI AIRTEST TECHNOLOGIES INC AAT 9000 435 3 0.050 0.045 0.050 ANDEANGOLD LTD. AAU 1000 110 1 0.110 0.110 0.110 ADVANTAGE OIL & GAS LTD. AAV 807749 4604971 3266 6.810 5.100 5.710 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 15000 14475 1 96.500 96.500 96.500 ASIA BIO-CHEM GROUP CORP ABC 16500 8560 13 0.600 0.430 0.490 ABITIBIBOWATER INC. ABH 800 12792 8 16.590 15.500 15.980 ABCOURT MINES INC ABI 31500 3517 4 0.115 0.105 0.105 ALLBANC SPLIT CORP CL B PR ABK.PR.B 720 19526 2 27.120 27.120 27.120 ABINGTON RESOURCES LTD. ABL 20500 13325 3 0.690 0.490 0.490 ABZU GOLD LTD. ABS 5000 2790 3 0.570 0.550 0.550 ABSOLUTE SOFTWARE CORP. ABT 3900 14786 21 4.350 3.310 3.860 ALGAE BIOSCIENCES CORPORATION ABV 2000 670 1 0.335 0.335 0.335 BARRICK GOLD CORPORATION ABX 1696690 82499996 11614 52.220 43.920 49.720 AIR CANADA CL A AC.A 497450 841850 58 2.170 1.660 1.710 AIR CANADA CL B AC.B 2289300 4345821 2479 2.230 1.630 1.720 AMICA MATURE ACC 1300 9329 3 7.420 7.020 7.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10300 114658 46 11.410 11.010 11.070 ASTRAL MEDIA INC. CL A. NV ACM.A 87400 2970244 477 36.700 32.800 34.470 ATCO LTD. CL.I NV ACO.X 152444 9146935 1048 63.970 55.790 63.970 AUTOCANADA INC. ACQ 20500 84913 18 4.450 4.100 4.260 ACTIVE CONTROL TECH INC ACT 60500 445 4 0.190 0.005 0.190 ALARIS ROYALTY CORP AD 16400 255572 80 16.690 13.830 15.970 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 300 2727 1 9.090 9.090 9.090 ADEX MINING INC ADE 18500 2632 4 0.150 0.135 0.150 ADRIANA RESOURCES INC ADI 32500 26640 21 1.060 0.760 1.000 DIAGNOS INC ADK 10500 2710 3 0.270 0.255 0.270 ADIRA ENERGY LTD. ADL 3000 1340 2 0.450 0.440 0.440 ANDINA MINERALS INC ADM 42000 51210 52 1.300 1.140 1.200 ACADIAN TIMBER CORP. ADN 10600 110377 44 11.350 9.790 10.030 ADROIT RESOURCES INC ADT 10000 550 1 0.055 0.055 0.055 ALDERON RESOURCES INC. ADV 170100 511932 313 3.700 2.650 3.290 ANTERRA ENERGY INC A AE.A 5000 875 1 0.175 0.175 0.175 AURORA OIL & GAS LIMITED AEF 826700 2327832 81 3.250 2.730 3.000 AGNICO-EAGLE MINES LTD. AEM 239948 14726908 1944 68.620 53.290 67.690 ANTRIM ENERGY J AEN 15900 14286 18 1.000 0.810 0.900 GROUPE AEROPLAN INC. AER 365500 4386323 2516 13.450 11.180 12.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1900 50394 7 26.590 26.380 26.380 ACTIVENERGY INCOME FUND AEU.UN 32200 270608 68 9.070 7.610 8.410 APPLETON EXPLORATION INC AEX 15000 450 1 0.030 0.030 0.030 AETERNA ZENTARIS INC. AEZ 25600 45094 52 2.050 1.410 1.960 ALARMFORCE J AF 1000 10400 1 10.400 10.400 10.400 AFRI-CAN MARINE MINERALS CORP AFA 282000 18700 17 0.070 0.050 0.060 AG GROWTH INTERNATIONAL INC. AFN 39400 1595676 240 44.840 38.420 39.670 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 1085 1 108.500 108.500 108.500 ARCTIC GLACIER INCOME FUND AG.UN 141000 14745 27 0.170 0.065 0.090 AMARILLO GOLD CORP AGC 800 1240 1 1.550 1.550 1.550 ADVENTURE GOLD INC AGE 3000 1415 3 0.490 0.440 0.485 AGF MANAGEMENT LTD. CL.B NV AGF.B 129500 2051302 825 17.680 14.410 16.620 AFRICAN GOLD GROUP INC AGG 2000 990 1 0.495 0.495 0.495 ALAMOS GOLD INC. AGI 364900 6613163 2089 19.320 16.370 18.780 ARIAN SILVER CORP AGQ 35000 15762 14 0.530 0.415 0.485 ALLIANCE GRAIN TRADERS INC. AGT 21654 487808 84 24.160 21.220 22.950 AGRIUM INC AGU 869591 69394072 6366 86.900 73.450 83.980 ARTHA RESOURCES CORP AHC 3000 540 1 0.180 0.180 0.180 ASTON HILL FINANCIAL INC AHF 86800 139594 85 1.770 1.450 1.630 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 78000 78502 5 100.690 100.490 100.690 AIM HEALTH GROUP INC AHG 11000 2640 1 0.240 0.240 0.240 ADHEREX TECHNOLOGIES INC. AHX 7000 210 2 0.030 0.030 0.030 ALTUS GROUP LIMITED AIF 207800 913922 555 6.420 3.690 4.420 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 136000 104198 8 83.000 73.380 75.300 AKA VENTURES INC AKA 12000 2100 3 0.185 0.165 0.165 AKITA DRILLING LTD. CL.A NV AKT.A 300 3149 2 10.730 10.030 10.730 ACREX VENTURES LTD AKV 25000 1125 1 0.045 0.045 0.045 ALTAGAS LTD. ALA 357600 9162718 1064 27.570 21.730 27.570 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2800 71484 6 25.610 25.330 25.330 ALLBANC SPLIT BANC CORP II ALB 7800 78783 28 10.700 9.150 10.700 ALLBANC SPLIT CORP. II WTS. ALB.WT 2000 30 2 0.015 0.015 0.015 ALGOMA CENTRAL ALC 200 18773 2 96.750 90.980 90.980 ALLIED GOLD MINING PLC. ALD 900 2372 3 2.670 2.600 2.670 ALHAMBRA RESOURCES LTD ALH 3000 1335 1 0.445 0.445 0.445 ALDRIN RESOURCE CORP ALN 9000 1795 2 0.215 0.180 0.180 ALDER RESOURCES LTD ALR 4000 310 2 0.090 0.065 0.090 ALTIUS MINERALS CORP. ALS 33100 356554 172 12.030 10.050 10.610 ALDERSHOT RES LTD ALZ 22000 770 1 0.035 0.035 0.035 AUTOMODULAR CORPORATION AM 1700 3390 3 2.180 1.340 2.020 AEROMECHANICAL SVCS LTD AMA 500 87 1 0.175 0.175 0.175 ALEXIS MINERALS COPORATION AMC 1940000 150005 188 0.085 0.065 0.080 ABACUS MINERALS & EXPL CP AME 32500 5290 20 0.175 0.155 0.160 AMERICAN CREEK RES LTD AMK 1000 75 1 0.075 0.075 0.075 ALMADEN MINERALS LTD. AMM 31200 96599 179 3.440 2.690 3.090 AMERICAN MANGANESE INC. AMY 11000 6150 10 0.600 0.530 0.530 ANFIELD NICKEL CORP. ANF 1300 5745 5 4.540 4.150 4.150 ANIMAS RESOURCES LTD ANI 14500 2860 5 0.210 0.180 0.200 AINSWORTH LUMBER CO. LTD ANS 2700 6073 5 2.280 1.960 1.960 ALLIED NEVADA GOLD CORP ANV 45900 1758727 290 41.510 34.430 40.060 ANACONDA MINING INC ANX 3000 270 1 0.090 0.090 0.090 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 3200 16889 5 5.590 4.870 5.190 AFRICA OIL CORP AOI 372798 486703 914 1.480 1.130 1.270 ALBERTA OIL SANDS INC AOS 11500 2317 3 0.210 0.195 0.210 ASCOT RESOURCES LTD AOT 102100 122612 175 1.460 0.920 1.340 ANDOVER VENTURES INC AOX 3000 1650 1 0.550 0.550 0.550 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78889 1787883 567 23.720 21.100 23.690 APELLA RESOURCES INC APA 9500 1252 4 0.135 0.130 0.135 APOGEE SILVER LTD. APE 19000 4480 7 0.255 0.215 0.215 ALDA PHARMACEUTICALS CP APH 1000 25 1 0.025 0.025 0.025 ACASTI PHARMA INC. APO 2500 3761 7 1.550 1.290 1.290 ARISE TECHNOLOGIES CORPORATION APV 534000 30760 61 0.075 0.050 0.050 AQUILA RESOURCES AQA 3000 1650 1 0.550 0.550 0.550 AEROQUEST INTERNATIONAL LIMITED AQL 13500 4090 4 0.340 0.260 0.300 AQM COPPER INC. AQM 10500 5777 7 0.570 0.495 0.495 ALGONQUIN POWER & UTILITIES CORP. AQN 571292 3172647 1738 5.820 4.840 5.810 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 37000 39956 3 107.990 107.990 107.990 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2000 2624 1 131.220 131.220 131.220 ARGONAUT GOLD INC. AR 200500 1195793 771 6.640 5.090 6.330 AECON GROUP INC ARE 151200 1229278 883 8.580 7.780 8.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 43000 44181 5 103.000 102.690 103.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2000 2040 1 102.000 102.000 102.000 ARMTEC INFRASTRUCTURE INC. ARF 94100 236601 319 3.500 2.090 2.260 AMERIGO RESOURCES LTD. ARG 26500 21660 23 0.910 0.770 0.820 ARCAN RESOURCES LTD ARN 395700 2312152 982 6.670 5.280 5.790 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 41000 41410 1 101.000 101.000 101.000 ANOORAQ RES CORP ARQ 3000 1650 1 0.550 0.550 0.550 AROWAY ENERGY INC. ARW 3500 1260 1 0.360 0.360 0.360 ARC RESOURCES LTD. ARX 521829 12165855 3478 25.060 19.880 24.300 AURIZON MINES J ARZ 569600 3518394 2935 6.890 5.420 6.200 AVINO SILVER&GOLD MINES LTD ASM 133400 336869 306 2.930 2.080 2.720 ALACER GOLD CORP. ASR 1351700 13197942 7371 11.390 8.620 11.020 ATS AUTOMATION ATA 99614 682109 395 7.720 6.000 6.800 ATRIUM INNOVATIONS INC. ATB 54200 758786 210 15.140 13.020 14.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 790000 741536 96 97.940 91.510 93.990 ATAC RESOURCES LTD ATC 621000 5098893 2056 9.830 7.070 7.570 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 100 2950 1 29.500 29.500 29.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 183190 5268780 1366 30.150 27.740 28.670 ATLANTA GOLD INC. ATG 862000 95307 102 0.135 0.095 0.105 ATHABASCA OIL SANDS CORP. ATH 636681 8409387 2926 15.870 11.350 14.000 ATACAMA PACIFIC GOLD CORPORATION ATM 177800 889345 13 5.340 4.860 5.000 ATNA RES J ATN 2559000 1886285 26 0.760 0.720 0.750 ATLANTIC POWER CORP. ATP 130000 1873272 793 15.370 13.000 15.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 9000 10359 4 119.490 112.970 116.990 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 29000 29677 3 102.790 98.990 102.790 ATOCHA RESOURCES INC. ATT 50000 3775 6 0.080 0.075 0.075 ALTO VENTURES LTD ATV 77000 3090 4 0.045 0.040 0.040 ARGENTEX MINING CORP ATX 27000 24969 17 1.040 0.830 0.880 AURION RESOURCES LTD AU 8500 3450 6 0.420 0.400 0.400 AUREUS MINING INC. AUE 1600 2015 3 1.340 1.010 1.310 AUSTRALIAN BANC INCOME FUND AUI.UN 300 2718 1 9.060 9.060 9.060 GOLDEN MINERALS COMPANY AUM 600 7137 6 12.450 11.490 12.450 AURCANA CORP AUN 556500 389630 483 0.760 0.600 0.690 AURICO GOLD INC. AUQ 3291550 39850089 8276 13.990 10.880 11.480 AURA SILVER RESOURCES INC AUU 23500 3765 5 0.185 0.130 0.130 AUGYVA MINING RESOURCES AUV 4500 1820 4 0.470 0.335 0.335 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 3600 32161 10 9.440 8.060 9.420 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5500 49716 16 9.850 8.490 8.800 AURVISTA GOLD CORPORATION AVA 3000 1640 3 0.580 0.540 0.580 AMERICAN VANADIUM CORP. AVC 900 1134 1 1.260 1.260 1.260 AVENEX ENERGY CORP. AVF 58400 300844 224 5.520 4.370 5.380 AVNEL GOLD MINING LTD. AVK 2500 1207 2 0.485 0.480 0.485 AVALON RARE METALS INC. AVL 495200 2163290 2103 5.360 3.680 4.380 ANVIL MINING LTD. AVM 538500 3258126 1602 7.110 5.300 6.550 AVION GOLD CORPORATION AVR 3675100 7681091 6220 2.340 1.850 2.250 AVANTI MINING INC. AVT 75500 13502 14 0.225 0.145 0.190 AVALA RESOURCES LTD. AVZ 5800 6224 4 1.130 1.020 1.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7300 139354 29 19.730 18.440 19.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 77000 106528 5 145.980 125.550 140.900 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 752000 738148 142 100.500 95.010 98.830 ARTIS REIT AX.UN 394480 5135135 1615 13.970 11.320 13.690 ADVANCED EXPLORATIONS INC AXI 39500 17050 14 0.520 0.375 0.390 ANDERSON ENERGY LTD. AXL 264000 186395 296 0.790 0.640 0.670 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1453000 1424085 2 98.010 98.010 98.010 AXMIN INC AXM 48000 4340 6 0.100 0.080 0.095 ALEXCO RESOURCE CORP. AXR 61700 448878 341 8.230 6.370 8.070 AXIA NETMEDIA J AXX 4100 4018 9 1.110 0.920 1.090 ALTERRA POWER CORP. AXY 46500 32825 32 0.770 0.630 0.680 AURYX GOLD CORP. AYX 3000 1680 2 0.620 0.500 0.500 ARMISTICE RESOURCES CORP. AZ 18000 6015 6 0.395 0.300 0.300 AZABACHE ENERGY INC. AZA 100500 57470 35 0.640 0.495 0.560 AUGUSTA RESOURCE CORPORATION AZC 166000 662777 498 4.900 3.460 4.160 AZURE DYNAMICS CORP. AZD 533500 76392 83 0.225 0.110 0.135 AZTECA GOLD CORP AZG 1000 15 1 0.015 0.015 0.015 AZIMUT EXPLORATION INC AZM 10300 12652 14 1.330 1.190 1.190 AZURE RESOURCES CORP AZU 130000 9245 15 0.075 0.070 0.075 ALEXANDRIA MINERALS CORP AZX 500 77 1 0.155 0.155 0.155 BELL ALIANT INC. BA 145155 3914137 1058 28.040 25.250 27.250 BANRO CORP. BAA 1142000 4907301 3815 4.930 3.260 4.650 BADGER DAYLIGHTING LTD. BAD 13300 247107 69 19.410 17.770 18.830 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 13900 352654 68 25.660 25.120 25.250 BAJA MINING CORP. BAJ 1786300 1877091 1663 1.200 0.920 1.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 576293 16492973 2737 30.210 26.400 29.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5700 100203 28 18.990 16.010 16.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4100 91238 18 22.560 21.590 22.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8000 172939 34 22.290 21.210 21.790 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3300 88280 14 27.420 26.080 26.170 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1400 35433 8 25.540 25.120 25.540 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 600 14949 3 24.970 24.860 24.860 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 800 17280 1 21.600 21.600 21.600 BANNERMAN RESOURCES LIMITED BAN 3000 1230 1 0.410 0.410 0.410 BALMORAL RESOURCES LTD. BAR 7200 8640 8 1.330 1.120 1.180 BATERO GOLD CORP. BAT 190600 579730 233 3.570 2.660 3.240 BAUER PERFORMANCE SPORTS LTD. BAU 44000 240220 87 6.480 5.040 5.110 BOMBARDIER INC. CL. A MV BBD.A 39000 198257 103 5.450 4.700 4.840 BOMBARDIER INC. CL. B SV BBD.B 14840858 75948142 28734 5.820 4.660 4.770 BOMBARDIER 2 PR BBD.PR.B 8200 131002 26 16.800 15.360 15.840 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11500 267167 53 23.730 22.310 23.460 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7600 146832 16 20.180 18.850 19.200 BROMPTON BRICK LTD. CL.A SV BBL.A 100 428 1 4.280 4.280 4.280 BIG BANK BIG OIL SPLIT CORP. BBO 1900 22365 8 12.370 11.470 11.960 COTT CORP BCB 28100 210271 194 7.930 7.100 7.700 BCE INC. BCE 4154419 156494887 14568 39.600 34.990 39.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 31500 766110 134 24.970 23.750 24.730 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1100 26884 1 24.440 24.440 24.440 BCE INC PR SHARES SERIES AC BCE.PR.C 14000 336921 60 24.430 23.540 23.960 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 2494 1 24.940 24.940 24.940 BCE SER AF 1ST PREF. BCE.PR.F 1500 36452 4 24.340 24.190 24.200 BCE SER AG 1ST PREF. BCE.PR.G 900 20979 1 23.310 23.310 23.310 BCE SER AI 1ST PREF. BCE.PR.I 400 9042 2 22.620 22.590 22.590 BCE INC. 1ST PR SERIES AJ BCE.PR.J 200 4024 2 22.210 18.030 22.210 BCE INC. 1ST PR SERIES AK BCE.PR.K 2150 54079 8 25.260 25.110 25.210 BCE INC SER S BCE.PR.S 2000 47980 2 23.990 23.990 23.990 BCE INC SER Y PR BCE.PR.Y 1700 41204 2 24.390 24.020 24.390 BCE INC SERIES Z BCE.PR.Z 1000 23475 3 23.490 23.340 23.490 BCGOLD CORP BCG 560000 76202 84 0.160 0.115 0.115 BLIND CREEK RESOURCES LTD. BCK 1500 457 1 0.305 0.305 0.305 BEAR CREEK MINING CORP BCM 287800 1186946 728 5.180 3.760 4.060 BLACK DIAMOND GROUP LIMITED BDI 47600 858888 93 31.490 14.750 15.970 BIRD CONSTRUCTION INC. BDT 79400 857103 326 11.970 10.480 10.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60811 2938717 535 50.820 44.390 49.910 BELVEDERE RESOURCES LTD BEL 2000 400 1 0.200 0.200 0.200 BE RESOURCES INC. BER 69000 10545 13 0.170 0.145 0.150 BENNETT ENV J BEV 15900 34768 50 2.350 2.050 2.110 BARISAN GOLD CORPORATION BG 17100 7675 7 0.480 0.400 0.455 BRAZILIAN GOLD CORPORATION BGC 2200 2232 9 1.050 0.950 1.010 BARKERVILLE GOLD MINES LTD. BGM 232600 353482 578 1.700 1.360 1.530 BELL HAVEN COPPER & GOLD INC BHV 8000 3890 4 0.490 0.485 0.485 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 260200 5381599 953 22.000 18.870 21.900 BIOSIGN TECHNOLOGIES INC. BIO 29500 24980 14 1.000 0.740 0.770 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 111900 2769677 347 26.870 23.260 26.000 BIRCHCLIFF ENERGY LTD. BIR 199900 2542450 1098 14.490 11.320 13.580 CANADIAN BANC RECOVERY CORP. CL. A BK 3200 32649 23 10.860 9.770 10.010 PACIFIC BOOKER MINERALS INC BKM 7000 61240 2 8.920 8.620 8.620 BROOKEMONT CAPITAL INC BKT 58000 10155 11 0.200 0.160 0.170 BNK PETROLEUM INC. BKX 368700 1114718 1565 4.610 2.330 3.230 BALLARD POWER SYSTEMS INC BLD 22300 30309 114 1.470 1.230 1.340 BEAR LAKE GOLD LTD BLG 500 65 1 0.130 0.130 0.130 BELLUS HEALTH INC BLU 55000 2475 2 0.045 0.045 0.045 BORALEX INC. BLX 7700 53574 56 7.890 6.210 6.940 BUCHANS MINERALS CORPORATION BMC 20000 1200 1 0.060 0.060 0.060 BANK OF MONTREAL BMO 2124857 125232415 7955 61.400 55.110 61.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3700 92672 14 25.130 24.930 25.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1800 46185 10 26.260 25.090 26.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2700 72742 12 27.340 26.770 26.960 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5600 150448 26 27.040 25.860 26.930 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1900 47997 8 25.370 25.080 25.240 BELLAMONT EXPLORATION BMX.A 7000 2865 2 0.420 0.405 0.420 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 200 4026 2 20.130 20.130 20.130 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 200 4114 1 20.570 20.570 20.570 BIONICHE LIFE J BNC 5000 3150 1 0.630 0.630 0.630 BONTERRA ENERGY CORP. BNE 110500 5502934 836 56.000 45.300 50.500 BENGAL ENERGY LTD. BNG 1800 1862 3 1.050 1.030 1.030 BANKERS PETROLEUM LTD. BNK 3655600 17541639 15911 6.040 3.970 5.020 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 1700 4594 2 2.750 2.660 2.750 BONAVISTA ENERGY CORPORATION BNP 611493 15633694 2540 28.720 23.010 25.900 BANK OF NOVA SCOTIA BNS 1169776 61206108 8741 54.940 49.030 54.530 BK OF N S SER 12 P BNS.PR.J 4000 101821 17 25.890 25.110 25.800 BNS PREFERRED SER. 13 BNS.PR.K 4600 116360 12 25.480 24.770 25.480 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16000 396305 75 25.090 24.210 25.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3000 72988 14 24.630 24.210 24.260 BNS PREF SHARES SERIES 16 BNS.PR.N 3300 84105 16 25.790 25.340 25.630 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1100 29128 1 26.480 26.480 26.480 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 11400 294520 52 26.000 25.620 25.920 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1000 25887 4 26.000 25.560 25.990 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 300 7839 1 26.130 26.130 26.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9000 244391 52 27.330 26.940 27.220 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1500 40490 8 27.100 26.860 26.950 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1100 27743 2 25.240 25.170 25.240 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 246 1 AMERICAS PETROGAS INC. BOE 181500 348840 317 2.310 1.640 2.030 BASE OIL & GAS LTD. BOG 5500 2165 3 0.405 0.380 0.390 BORDER PETROLEUM CORP. BOR 10000 2505 4 0.315 0.210 0.270 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 37300 794663 29 22.440 20.510 21.790 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 53000 46146 6 87.990 86.180 87.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 26700 344649 128 13.720 11.510 13.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 1447796 24218379 3588 18.200 15.070 16.490 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2500 63623 16 25.680 25.250 25.560 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 400 9945 4 24.900 24.800 24.800 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2700 70254 13 26.470 25.550 25.630 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 800 20076 5 25.280 24.870 25.250 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3600 89171 24 25.140 24.310 25.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10500 5040 17 0.640 0.390 0.440 BIG ROCK BREWERY INC. BR 1200 14101 3 11.810 11.470 11.470 BRICK BREWING J BRB 600 769 3 1.310 1.230 1.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 130800 2912284 818 24.040 20.630 23.810 BRIGUS GOLD CORP. BRD 1726700 2626442 4147 1.790 1.390 1.530 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3600 47809 18 13.900 12.560 13.260 BRAZIL RESOURCES INC. BRI 7000 8954 11 1.400 1.200 1.200 BRICK LIMITED BRK 9300 21449 48 2.520 2.180 2.490 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4500 34431 38 8.790 7.150 7.910 BOLERO RESOURCES CORP BRU 32000 9260 10 0.320 0.260 0.290 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 1100 10511 2 9.610 9.550 9.610 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1500 3324 3 2.480 1.850 1.850 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 4200 21072 5 5.300 4.910 4.910 BLUE SKY URANIUM CORP BSK 1000 140 1 0.140 0.140 0.140 BELO SUN MINING CORP. BSX 156600 171088 365 1.270 0.910 1.210 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 12000 12000 1 100.000 100.000 100.000 BTB REIT BTB.UN 31500 27460 12 0.910 0.840 0.880 BENTON RESOURCES CORP BTC 104000 38817 30 0.620 0.300 0.340 BAYTEX ENERGY CORP. BTE 479652 23436872 2664 53.620 43.450 50.400 BIOASIS TECHNOLOGIES INC BTI 3000 1530 2 0.510 0.510 0.510 B2GOLD CORP. BTO 2359100 8312347 8938 4.020 2.820 3.710 BONTERRA RESOURCES INC BTR 36500 7715 7 0.245 0.185 0.240 BURCON NUTRASCIENCE CORP BU 8700 62426 45 7.910 6.830 6.830 BUCKING HORSE ENERGY INC BUC 100 449 1 4.490 4.490 4.490 BRIDGE RESOURCES CORP BUK 426000 22570 42 0.070 0.025 0.050 BRAVO GOLD CORP. BVG 3000 255 1 0.085 0.085 0.085 BOLIVAR ENERGY CORP. BVR 115000 5775 8 0.065 0.045 0.045 BRIDGEWATER SYSTEMS CORP BWC 25700 210138 39 8.200 8.160 8.190 BOWOOD ENERGY INC. BWD 24000 8945 4 0.385 0.360 0.385 BROWNSTONE ENERGY INC. BWN 39000 22660 58 0.670 0.520 0.560 BREAKWATER RES BWR 1145900 8309888 783 7.470 6.960 6.990 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 3000 1830 1 0.610 0.610 0.610 BELLATRIX EXPLORATION LTD BXE 358000 1472392 812 4.950 3.690 3.990 BIOEXX SPECIALTY PROTEINS LTD. BXI 1498700 771062 874 0.920 0.345 0.355 BOYD GROUP INCOME FUND BYD.UN 39200 511011 138 14.350 11.230 11.870 BAYSWATER URANIUM CORPORATION BYU 5500 1610 2 0.320 0.290 0.290 BAYFIELD VENTURES CORP BYV 124500 72940 62 0.700 0.520 0.520 AMERICAN BONANZA GOLD CORP. BZA 500 217 1 0.435 0.435 0.435 CELESTE COPPER CORP C 6000 870 1 0.145 0.145 0.145 CALLINAN ROYALTIES CORPORATION CAA 21900 62415 35 3.090 2.210 2.920 COLONIAL COAL INTERNATIONAL CORP. CAD 7100 9345 7 1.410 1.140 1.150 CAE INC CAE 533798 5683823 3028 12.500 9.700 10.740 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5700 58213 13 10.360 9.730 10.330 CANASIA IND CORP CAJ 43000 3225 3 0.075 0.075 0.075 CALEDONIA MNG CAL 1000 70 1 0.070 0.070 0.070 CANAM GROUP INC. CAM 8300 42903 19 6.030 4.270 4.400 CANACO RESOURCES INC CAN 338400 1018104 459 3.900 2.600 2.970 CDN APARTMENT UN CAR.UN 186465 3672290 958 20.950 17.770 20.640 CASCADES INC CAS 105200 570174 343 6.210 4.980 5.060 CANDAX ENERGY INC. CAX 1000 35 1 0.035 0.035 0.035 CAZA OIL & GAS INC. CAZ 5000 1200 1 0.240 0.240 0.240 COPERNICAN BRITISH BANKS FUND CBB.UN 5300 5783 6 1.160 1.040 1.070 CLAYMORE BALANCED INCOME COREPORT ETF CBD 200 3671 2 18.380 18.330 18.380 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 200 2852 2 14.340 14.180 14.340 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 275600 5662083 245 20.780 20.420 20.420 CLAYMORE BRIC ETF CBQ 2500 66187 25 28.320 25.590 26.510 CANADA BREAD CBY 400 18095 4 46.950 44.000 45.000 COGECO CABLE INC. SV CCA 42100 1953850 322 48.390 44.930 46.100 COMMERCE RESOURCES CORP CCE 56000 27722 29 0.620 0.430 0.510 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 600 5571 2 9.390 8.760 8.760 CCL INDUSTRIES INC. CL. B NV CCL.B 28100 836216 173 31.980 28.520 30.850 CONCORDIA RESOURCE CORP. CCN 7000 4860 4 0.700 0.690 0.700 CAMECO CORP CCO 1159893 26009020 8775 25.490 20.460 22.730 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 900 19260 3 21.400 21.400 21.400 CATALYST COPPER CORP. CCY 1000 110 1 0.110 0.110 0.110 CRITICALCONTROL SOLUTIONS CORP. CCZ 8000 3740 2 0.480 0.460 0.460 CANDENTE GOLD CORP. CDG 4000 1945 4 0.495 0.470 0.470 CORRIDOR RESOURCES INC. CDH 59900 160642 225 3.100 2.290 2.730 CANELSON DRILLING INC CDI 5200 23056 14 4.630 3.840 3.990 CORBY DISTILL CDL.A 3400 53772 11 16.420 15.710 16.170 CORBY DISTILLERIES LTD. CL B. NV CDL.B 500 7292 3 14.660 14.520 14.660 COEUR D ALENE MINES CORP. CDM 5200 127819 40 28.130 22.010 28.130 CANDORADO OPERATING CO LTD CDO 137000 4245 10 0.035 0.025 0.035 CARDERO RESOURCE CORP. CDU 70400 78480 158 1.280 1.000 1.200 COM DEV INTL CDV 65300 120909 32 2.010 1.630 1.760 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6200 123214 54 20.900 18.000 20.900 COMPLIANCE ENERGY CORP CEC 7000 2140 2 0.310 0.295 0.295 CEDAR MOUNTAIN EXPLORATION CED 3000 675 2 0.225 0.225 0.225 CENTAMIN EGYPT LIMITED CEE 4356000 7363154 5089 1.880 1.430 1.700 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26500 629231 119 25.860 22.760 24.050 CONSTANTINE METAL RES LTD CEM 3000 585 1 0.195 0.195 0.195 COASTAL ENERGY COMPANY CEN 285600 2837841 811 11.010 8.300 10.380 CATHEDRAL ENERGY SERVICES LTD. CET 97800 720820 243 8.540 6.530 7.620 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 116800 1345391 521 12.510 10.150 11.670 CAP-EX VENTURES LTD. CEV 62500 28062 21 0.530 0.365 0.365 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 200 1361 2 6.820 6.790 6.790 CONTACT EXPLORATION INC CEX 136000 24480 5 0.180 0.180 0.180 CALMENA ENERGY SERVICES INC. CEZ 20000 8110 15 0.495 0.360 0.360 CANACCORD FINANCIAL INC. CF 156500 1636247 518 12.900 9.560 10.220 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6400 158370 23 25.510 24.260 25.020 CHIEFTAIN METALS INC. CFB 700 2905 1 4.150 4.150 4.150 CANADA FLUORSPAR INC. CFI 11500 5125 3 0.450 0.445 0.450 CONFEDERATION MINERALS LTD CFM 16000 12370 5 0.840 0.720 0.770 CARFINCO INCOME FUND CFN.UN 4100 24666 15 6.350 5.520 6.230 CANFOR CORP CFP 254640 2511580 1192 10.850 9.180 10.850 CE FRANKLIN CFT 300 2426 3 8.260 8.000 8.000 CALFRAC WELL SERVICES LTD. CFW 289900 9954399 1683 37.730 31.180 34.460 CANFOR PULP PRODUCTS INC. CFX 248200 3941027 909 17.250 13.630 16.180 CENTERRA GOLD INC. CG 628576 11992392 3856 22.150 17.030 20.620 CGA MINING LIMITED CGA 1031400 2651196 4510 2.880 2.210 2.850 CARLIN GOLD CORP CGD 5000 1200 1 0.240 0.240 0.240 COREX GOLD CORPORATION CGE 1500 390 1 0.260 0.260 0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 168200 707874 895 4.810 3.650 4.730 CDN GENERAL INV CGI 4300 67717 38 17.250 15.060 16.070 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 2000 50480 2 25.240 25.240 25.240 CLAYMORE GOLD BULLION ETF CGL 2500 40947 15 16.720 15.930 15.990 COGECO INC. SV CGO 1800 76723 15 44.380 40.510 41.260 CORNERSTONE CAP RES INC CGP 78500 15780 18 0.235 0.165 0.170 CLAYMORE GLOBAL R/E ETF COMMON CGR 200 3096 2 15.520 15.440 15.520 COLUMBUS GOLD CORP CGT 29000 22115 15 0.790 0.740 0.790 CINEPLEX INC. CGX 150600 3650822 883 26.150 21.890 25.950 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 96100 1908322 246 20.840 19.070 19.960 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 128600 1750853 583 14.420 12.900 14.260 CENTRIC HEALTH CORPORATION CHH 11000 21832 13 2.190 1.900 1.900 CDN HELICOPTERS GROUP INC. CL A CHL.A 25200 580708 136 25.580 19.990 22.630 CHAMPION MINERALS INC CHM 520400 615689 832 1.610 1.060 1.190 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 3000 2270 2 0.790 0.740 0.790 CHORUS AVIATION INC. CL A CHR.A 5800 25646 20 4.610 4.200 4.390 CHORUS AVIATION INC. CL B CHR.B 525600 2291480 1102 4.930 4.140 4.340 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 54000 54102 19 101.920 99.990 99.990 CHANNEL RESOURCES LTD CHU 69500 20202 14 0.305 0.265 0.285 CHESSWOOD GROUP LIMITED CHW 3000 19238 9 7.220 6.040 7.220 CANBANC INCOME CORP. CIC 7500 69423 22 9.850 8.820 9.440 CLAYMORE INTERNATIONAL CIE 3300 40417 13 12.600 11.900 12.140 CLAYMORE GLOBAL INFRAST ETF CIF 300 4924 3 17.000 15.330 15.330 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10500 118133 34 11.460 11.020 11.250 CU INC. PR. SERIES 2 CIU.PR.B 100 2774 1 27.740 27.740 27.740 CU INC. PR SERIES 4 CIU.PR.C 2500 67238 5 27.640 25.980 25.980 CI FINANCIAL CORP. CIX 171607 3453605 1054 22.190 18.950 20.190 CANADA RARE EARTHS INC. CJC 25500 12055 8 0.500 0.415 0.465 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 900 6837 4 8.290 7.330 7.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 70300 1410967 509 21.600 19.190 20.500 CARGOJET INC. CJT 3800 30264 12 9.160 7.540 7.940 CALICO RESOURCES CORP. CKB 4000 2115 3 0.560 0.495 0.560 CHINOOK ENERGY INC. CKE 52380 96050 159 2.130 1.620 1.800 CLARKE INC CKI 1100 4572 8 4.270 3.960 4.180 CORDY OILFIELD SERVICES INC CKK 19000 6595 7 0.355 0.310 0.350 COLOMBIA CREST GOLD CORP. CLB 2000 640 1 0.320 0.320 0.320 CML HEALTHCARE INC. CLC 326400 2735069 1157 9.160 7.890 8.620 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 260900 5332053 269 20.570 20.210 20.310 CORAL GOLD RESOURCES LTD CLH 500 320 1 0.640 0.640 0.640 CLEARFORD INDS INC CLI 1500 270 1 0.180 0.180 0.180 CLUBLINK ENTERPRISES LIMITED CLK 500 3335 1 6.670 6.670 6.670 CONNACHER OIL & GAS LTD. CLL 2863900 2424401 1444 1.050 0.680 0.790 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 118000 109225 10 96.850 91.360 91.510 CLAYMORE OIL SANDS SECTOR ETF CLO 200 3114 2 15.710 15.430 15.430 CANADA LITHIUM CORP. CLQ 1201000 675832 768 0.640 0.470 0.590 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 5000 5202 1 104.050 104.050 104.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 3800 10453 10 2.880 2.500 2.760 CELESTICA INC SV CLS 759400 6019198 3237 8.360 7.150 8.190 CELTIC EXPLORATION LTD. CLT 346500 7633356 1958 24.120 18.710 23.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 800 12875 8 16.500 15.630 15.630 CANASIL RES INC CLZ 4500 1732 1 0.385 0.385 0.385 CANADIAN IMPERIAL BANK OF COMMERCE CM 2716630 193071443 14239 76.740 67.330 76.400 CDN IMP BANK SER 26 CM.PR.D 2900 73082 14 25.420 25.050 25.250 CIBC PR.A SER 27 CM.PR.E 3400 85597 17 25.300 25.070 25.150 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4100 102292 21 25.150 24.780 25.130 CIBC PREF SERIES 31 CM.PR.I 300 7527 1 25.090 25.090 25.090 CIBC CLASS A PREF SER 23 CM.PR.J 700 17250 3 24.780 24.610 24.780 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 19800 542519 30 27.550 26.990 27.450 CDN IMP BK SER 18 CM.PR.P 2400 61681 6 25.820 25.430 25.670 CREAM MINERALS LTD CMA 28000 4560 10 0.185 0.155 0.155 CMC METALS LTD. CMB 4500 1485 5 0.355 0.270 0.355 COMPUTER MODELLING GROUP LTD CMG 13200 158840 76 13.760 10.610 12.700 CARMANAH TECHNOLOGIES CORP. CMH 6000 3120 2 0.520 0.520 0.520 COLOMBIAN MINES CORPORATION CMJ 19000 11120 10 0.720 0.485 0.490 CLINE MINING CORP CMK 4148700 7756113 8227 2.210 1.560 2.120 CANICKEL MINING LIMITED CML 175000 11705 17 0.080 0.065 0.065 CENTURY MINING CORP CMM 75500 18315 21 0.295 0.225 0.225 CMP GOLD TRUST CMP.UN 1100 14063 2 12.970 12.630 12.630 COMPTON PETRO CMT 522900 1034443 501 20.000 0.105 8.160 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 200 4063 2 20.340 20.290 20.340 CANACOL ENERGY LTD CNE 1122900 1033191 664 1.030 0.870 0.890 CONTINENTAL NICKEL LIMITED CNI 6400 5744 2 0.940 0.860 0.860 CANGENE CORP CNJ 4600 6175 12 1.380 1.210 1.380 CONTINENTAL GOLD LIMITED CNL 144500 951909 517 7.670 5.730 6.840 CDN NATURAL RES CNQ 1392206 49213057 9792 38.450 32.750 37.000 CANADIAN NATIONAL RAILWAY CO. CNR 1022339 70215313 6766 72.970 65.030 72.030 CHINA WIND POWER INTERNATIONAL CORP. CNW 1000 850 2 0.890 0.810 0.810 CALLINEX MINES INC. CNX 2500 2440 3 0.990 0.960 0.980 CANADIAN OREBODIES INC CO 31000 8125 6 0.270 0.255 0.260 COASTAL CONTACTS INC. COA 31300 83161 92 2.850 2.510 2.700 CANAM COAL CORP. COE 1000 150 1 0.150 0.150 0.150 CARDIOME PHARMA CORP COM 9900 37320 75 4.530 3.450 3.670 CORO MINING CORP. COP 3000 1710 1 0.570 0.570 0.570 CANADIAN OIL SANDS LIMITED COS 3211256 73417661 17398 26.250 20.480 23.410 COUGAR MINERALS CORP. COU 21000 525 1 0.025 0.025 0.025 CLAYMORE GLOBAL AGR ETF COM UNITS COW 70400 1402855 248 21.110 18.570 20.850 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25300 226757 52 9.550 8.560 9.550 CANADIAN PACIFIC RAILWAY LIMITED CP 340151 19360050 1811 60.470 53.610 56.240 CAPITAL POWER INCOME LP CPA.UN 75800 1402893 385 19.270 17.400 19.110 CLAYMORE S&P/TSX CDN CPD 193700 3346263 234 17.460 16.970 17.300 CLAYMORE S&P/TSX CDN PR A CPD.A 3100 53849 3 17.440 17.290 17.340 CRESCENT POINT ENERGY CORP. CPG 1729659 71231487 9100 44.450 36.200 44.450 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1500 5730 3 3.850 3.760 3.760 CARPATHIAN GOLD INC. CPN 294000 162450 253 0.610 0.480 0.580 COMPASS PETROLEUM LTD. CPO 3100 4539 2 1.490 1.450 1.490 COALSPUR MINES LIMITED CPT 60400 99114 64 1.800 1.410 1.750 CAPITAL POWER CORPORATION CPX 118400 2809528 738 25.390 21.520 25.290 CEQUENCE ENERGY LTD. CQE 296500 1113941 642 4.230 3.240 3.760 CANADIAN IMPERIAL VENTURE CP CQV 721000 26110 36 0.040 0.035 0.035 CREW ENERGY INC CR 645800 7851504 3262 15.270 10.400 11.950 CRESCENT GOLD LIMITED CRA 75000 5250 3 0.070 0.070 0.070 CASTLE RESOURCES INC CRI 16500 11380 5 0.750 0.660 0.680 CLAUDE RES CRJ 518500 903634 1968 2.030 1.430 1.990 CROCODILE GOLD CORP. CRK 1955600 1288274 832 0.740 0.610 0.710 CANADIAN ARROW MINES LTD CRO 40000 2800 2 0.070 0.070 0.070 CERES GLOBAL AG CORP CRP 1900 13087 12 7.720 6.560 7.030 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 200 2256 2 11.280 11.280 11.280 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 5000 5100 1 102.000 102.000 102.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85217 1062311 333 13.140 11.420 12.900 CITADEL SMART FUND CRT.UN 500 9365 3 19.030 18.530 19.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 500 110 1 0.220 0.220 0.220 CRYPTOLOGIC INC CRY 700 868 7 1.420 1.100 1.420 CAPSTONE MINING CORP. CS 1793200 5459182 7621 3.560 2.610 3.250 COMMERCIAL SOLUTIONS INC. CSA 1000 1100 1 1.100 1.100 1.100 CAPSTONE INFRASTRUCTURE CORP. CSE 104200 718081 491 7.460 6.310 6.840 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 400 9280 1 23.200 23.200 23.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 19800 196922 120 11.540 8.490 10.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 296489 2125348 944 7.860 6.910 7.180 COLOSSUS MINERALS INC CSI 428300 2919112 1935 8.130 6.100 6.270 CORSA COAL CORP. CSO 4000 3540 2 0.890 0.880 0.890 CONTRANS GROUP INC. CSS 2700 21785 13 8.600 7.600 7.600 CONSTELLATION SOFTWARE INC. CSU 10200 709033 3 72.060 69.480 69.480 CAN-60 INCOME CORP. CSY 24900 211108 39 8.810 8.040 8.680 CASTILLIAN RESOURCES CORP. CT 12500 1725 2 0.150 0.125 0.150 CROCOTTA ENERGY INC. CTA 107600 285823 233 3.030 2.280 2.580 CANADIAN TIRE CORPORATION LIMITED CTC 2900 193894 23 70.430 61.760 67.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 330747 18148713 1988 58.300 52.010 55.500 CITADEL INCOME FUND CTF.UN 28400 136669 84 5.050 4.550 4.840 GLOBAL MINERALS LTD CTG 7000 4540 6 0.680 0.630 0.630 CATALYST PAPER CORP. CTL 1535000 145710 229 0.110 0.080 0.100 CENTURION MINERALS LTD CTN 10000 6300 2 0.640 0.620 0.640 LE CHATEAU INC. CL A. SV CTU.A 9200 58332 40 7.130 5.840 5.910 CALIAN TECHNOLOGIES LTD. CTY 1300 23775 4 19.100 18.020 18.130 CANADIAN UTILITIES LTD. CL.A, NV CU 114392 6409383 947 60.000 52.250 60.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 800 20312 1 25.390 25.390 25.390 CDN UTIL CL B CU.X 400 22166 3 56.020 54.820 56.020 CUORO RESOURCES CORP. CUA 280600 451266 36 1.840 1.520 1.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50000 50875 1 101.750 101.750 101.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 18000 19614 2 109.010 108.630 109.010 COMINAR R E UN CUF.UN 95851 2070536 633 22.760 20.020 22.130 CURRIE ROSE RES INC CUI 4000 720 2 0.180 0.180 0.180 COPPER MINING CORPORATION CUM 910400 5812889 3004 7.230 5.560 6.870 COPPER ONE INC. CUO 4500 1902 4 0.455 0.340 0.340 CHURCHILL CORP A CUQ 55300 821541 282 17.590 13.420 15.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170000 180217 1 106.010 106.010 106.010 DIAGNOCURE INC J CUR 1000 850 1 0.850 0.850 0.850 CANEXUS CORPORATION CUS 190600 1206910 643 6.880 5.840 6.380 COPPER FOX METALS INC CUU 1108300 1738008 2369 1.850 1.270 1.630 CURIS RESOURCES LTD. CUV 1600 2624 1 1.640 1.640 1.640 CENOVUS ENERGY INC. WHEN ISSUED CVE 960169 32748259 6844 36.990 31.510 35.400 CLAIRVEST GROUP CVG 300 4676 3 16.000 15.250 15.250 CALVALLEY PETROLEUM INC. CVI.A 16800 28448 74 2.040 1.590 1.630 CERVUS EQUIPMENT CORPORATION CVL 3600 57298 15 16.490 15.010 16.180 CANADIAN OIL RECV & REMED ENT CVR 197500 73995 100 0.400 0.285 0.390 SEAVIEW ENERGY INC CVU.A 2500 1875 1 0.750 0.750 0.750 COAST WHOLESALE APPLIANCES INC. CWA 3900 10137 10 2.870 2.240 2.720 CDN WESTERN BANK CWB 187900 5579323 1283 30.790 28.290 30.070 CWC WELL SERVICES CORP. CWC 1000 540 1 0.540 0.540 0.540 CLAYMORE BROAD EMERGING MARKETS ETF CWO 600 18188 6 31.790 29.500 29.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 226624 5536937 1355 25.640 20.000 25.060 CROWN POINT VENTURES LTD CWV 54600 90167 63 1.740 1.500 1.640 CLAYMORE S&P GLOBAL WATER ETF CWW 400 5998 4 15.380 14.730 14.730 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60600 149577 132 2.860 2.170 2.230 CONWAY RESOURCES INC CWY 1000 50 1 0.050 0.050 0.050 CYBERPLEX J CX 18000 1650 3 0.100 0.090 0.090 COLORADO RESOURCES LTD. CXO 10500 7680 6 0.980 0.640 0.660 CROSSHAIR EXPL & MNG CORP. CXX 12500 7325 10 0.770 0.530 0.540 CRYPTOLOGIC EXCHANGE CORP CXY 300 360 1 1.200 1.200 1.200 CYMBRIA CORPORATION CYB 10700 120668 35 12.490 10.750 11.260 CAYDEN RESOURCES INC. CYD 19400 51788 29 2.790 2.100 2.550 CYGAM ENERGY INC CYG 1000 300 2 0.300 0.300 0.300 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2000 29754 11 16.170 14.250 14.280 CLAYMORE GLOBAL MTHLY ADVTG DIV ETF CL A CYH.A 200 2964 1 14.820 14.820 14.820 CYPRESS DEVELOPMENT CORP CYP 45000 1130 4 0.030 0.025 0.030 C&C ENERGIA LTD CZE 255200 2171982 25 10.160 8.160 8.180 CRAZY HORSE RESOURCES INC. CZH 12500 7655 10 0.690 0.590 0.590 CDN ZINC CORP J CZN 85000 62320 47 0.900 0.620 0.830 CPI PREFERRED EQUITY PREF A CZP.PR.A 500 8360 1 16.720 16.720 16.720 CPI PREFERRED EQUITY PREF B CZP.PR.B 100 2588 1 25.880 25.880 25.880 CANADA ZINC METALS CORP CZX 13500 5332 2 0.395 0.395 0.395 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 351598 10832694 2033 32.420 28.020 31.950 D ARIANNE RESOURCES INC. DAN 371000 486192 288 1.590 1.080 1.590 DAYLIGHT ENERGY LTD. DAY 2048200 16248202 9079 9.240 7.390 7.900 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 1000000 1055000 1 105.500 105.500 105.500 D-BOX TECHNOLOGIES INC. DBO 16000 7557 9 0.500 0.460 0.490 DUNDEE CORP. CL.A SV DC.A 78000 1715871 522 24.890 20.500 22.430 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 900 15300 1 17.000 17.000 17.000 DIRECTCASH PAYMENTS INC. DCI 38000 798966 188 22.730 18.200 21.630 DUNDEE CAPITAL MARKETS INC. DCM 61100 59042 88 1.130 0.850 0.900 DDS WIRELESS INT L INC DD 400 644 1 1.610 1.610 1.610 DIAMONDS NORTH RES INC DDN 1000 130 1 0.130 0.130 0.130 LABOPHARM INC DDS 2223000 614117 69 0.285 0.210 0.285 DECADE RESOURCES LTD DEC 1000 150 1 0.150 0.150 0.150 DELPHI ENERGY CORP. DEE 287600 610662 1054 2.490 1.900 2.030 DONNYBROOK ENERGY INC. DEI 25500 9945 12 0.430 0.380 0.430 DIVIDEND 15 SPLIT CORP II CL A DF 2700 24830 9 9.920 8.750 9.840 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3500 35820 3 10.270 10.220 10.270 DIVIDEND 15 SPLIT CORP DFN 14700 165875 30 11.850 10.600 11.690 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3400 35017 4 10.330 10.260 10.330 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3500 17223 9 4.980 4.730 4.970 DETOUR GOLD CORP. DGC 881522 27608619 5033 36.740 27.400 36.560 DATA GROUP INCOME FUND (THE) DGI.UN 283100 1185157 581 4.700 3.090 4.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4900 39861 17 8.910 7.320 8.400 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 200 10772 2 54.900 52.820 54.900 DAVIS + HENDERSON CORPORATION DH 174400 3173830 1059 19.480 16.130 18.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 731000 733445 32 100.700 99.840 99.890 DUNDEE INTERNATIONAL REIT DI.UN 1254100 12547702 57 10.190 9.610 10.050 DIA BRAS EXPLORATION INC DIB 400 1156 1 2.890 2.890 2.890 DOREL INDUSTRIES INC. CL.B SV DII.B 154207 3696339 490 28.430 21.970 23.650 DRIFT LAKE RESOURCES INC DLA 8500 3180 3 0.420 0.350 0.370 DULUTH METALS LIMITED DM 111600 298000 285 2.960 2.360 2.570 DIAMEDICA INC DMA 6000 7410 2 1.260 1.210 1.210 DENISON MINES CORP DML 1505380 2370047 3543 2.010 1.370 1.610 DYNASTY METALS & MINING INC. DMM 18100 49296 54 2.890 2.460 2.820 DALRADIAN RESOURCES INC. DNA 6100 9465 11 1.630 1.410 1.480 DEANS KNIGHT INCOME CORPORATION DNC 800 9576 2 11.970 11.970 11.970 DYNACOR GOLD MINES INC DNG 51500 49900 3 0.970 0.930 0.940 DNI METALS INC. DNI 20000 4875 3 0.245 0.240 0.240 CANDENTE COPPER CORP. DNT 389600 449227 1100 1.460 1.030 1.170 DIAMOND FRANK EXPLORATION DOD 59000 6795 9 0.125 0.105 0.125 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4700 46228 11 10.100 9.540 10.010 3P INTERNATIONAL ENERGY CORP. DOH 11500 4637 3 0.460 0.315 0.460 DOLLARAMA INC. DOL 129510 4096266 912 33.250 30.160 32.760 DONNER METALS LTD DON 8500 1887 3 0.265 0.210 0.220 DIANOR RESOURCES INC DOR 42000 1370 6 0.035 0.030 0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 6400 23899 31 4.240 3.470 3.580 DUNDEE PRECIOUS METALS INC. DPM 233300 1910474 1240 8.860 7.410 8.610 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 4900 26350 15 5.730 4.890 5.730 MEDICAL FACILITIES CORP. DR 144700 1519929 439 11.570 8.930 10.850 DORATO RESOURCES INC DRI 4000 620 1 0.155 0.155 0.155 DURAN VENTURES INC DRV 25000 5515 6 0.245 0.205 0.245 ADF GROUP INC. SV DRX 1100 1449 6 1.400 1.290 1.340 DIVIDEND SELECT 15 CORP. DS 5200 45814 12 8.990 8.610 8.960 DESCARTES SYS DSG 29200 184747 190 6.800 5.890 6.190 DACHA STRATEGIC METALS INC. DSM 361900 304717 342 1.020 0.750 0.860 DENTONIA RES LTD DTA 30000 750 1 0.025 0.025 0.025 DEETHREE EXPLORATION LTD. DTX 182900 623572 557 3.900 2.890 3.830 DRAGONWAVE INC. DWI 40900 169162 105 4.820 3.510 4.530 DYNAMIC FUEL SYSTEMS INC DYA 47500 10305 16 0.245 0.165 0.190 DIAZ RES LTD DZR 8000 560 1 0.070 0.070 0.070 EAGLE HILL EXPLORATION CORP EAG 16000 2920 2 0.190 0.175 0.175 EAST ASIA MINERALS CORP EAS 118400 146849 258 2.140 1.020 1.060 PRIME RESTAURANTS INC. CL A EAT 1000 4923 8 5.120 4.750 4.810 EMERALD BAY ENERGY INC EBY 3305000 165175 2 0.050 0.035 0.035 ECOMETALS LIMITED EC 2000 490 1 0.245 0.245 0.245 ENCANA CORP. ECA 2278961 56179001 16050 27.950 22.930 24.870 ETHOS CAPITAL CORP. ECC 110500 121856 117 1.300 0.920 1.110 ENERCARE INC. ECI 115500 854837 678 7.840 6.480 7.380 ENERCARE INC. 6.25% 30JUN17 ECI.DB 1000 1147 1 114.700 114.700 114.700 ECOSYNTHETIX INC. ECO 11500 95444 37 8.850 7.620 8.630 CARTIER RESOURCES INC ECR 5000 1900 1 0.380 0.380 0.380 ECU SILVER MINING INC. ECU 1070000 668095 734 0.740 0.580 0.660 EASTCOAL INC. ECX 500 260 1 0.520 0.520 0.520 ENDEAVOUR SILVER CORP. EDR 518300 5185759 3195 11.970 8.270 11.650 ENDEAVOUR SILVER CORP. WTS EDR.WT 1700 11441 5 7.180 6.040 7.010 EDLEUN GROUP INC. EDU 232000 206295 5 0.910 0.780 0.890 ENDEAVOUR MINING CORPORATION EDV 965200 2377503 2659 2.590 2.230 2.360 EDGEWATER EXPLORATION LTD EDW 2000 1460 1 0.730 0.730 0.730 EXALL ENERGY CORP. EE 1000 1530 1 1.530 1.530 1.530 ESTRELLA INTL ENERGY SERVICES LTD. EEN 3000 1050 1 0.350 0.350 0.350 ELECTROVAYA INC. EFL 21200 31119 70 1.780 1.170 1.410 ENERGY FUELS INC. EFR 2500 817 2 0.330 0.315 0.330 ENERFLEX LTD. EFX 126000 1267611 682 11.600 9.540 10.700 ENERGOLD DRILLING CORP EGD 163900 671168 423 4.370 3.760 4.260 EAGLE STAR MINERALS CORP. EGE 5000 1105 2 0.230 0.215 0.215 EAGLE ENERGY TRUST EGL.UN 39200 397048 114 10.750 9.560 9.890 EUROPEAN GOLDFIELDS LIMITED EGU 725005 8337910 3748 12.660 10.160 11.750 EXCHANGE INCOME CORPORATION EIF 56600 1109123 218 21.440 17.160 20.640 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 8000 11141 4 142.000 132.020 142.000 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 9000 9283 2 110.000 97.670 110.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10000 9801 1 98.010 98.010 98.010 ENERVEST DIV UN EIT.UN 120540 1627918 301 14.410 12.520 13.900 NOVEKO INTERNATIONAL INC. EKO 15500 6605 9 0.450 0.410 0.420 CIC ENERGY CORP. ELC 51100 91785 124 2.310 1.540 1.980 ELDORADO GOLD ELD 1652417 30759447 10372 20.060 16.520 19.510 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 100 2318 1 23.180 23.180 23.180 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2100 43933 3 21.130 20.530 20.530 ELGIN MINING INC. ELG 11700 17258 20 1.580 1.370 1.420 ELISSA RESOURCES LTD. ELI 1000 435 1 0.435 0.435 0.435 EL NINO VENTURES INC ELN 48000 1680 3 0.035 0.035 0.035 ELORO RESOURCES LTD ELO 9500 462 2 0.205 0.040 0.205 EASTERN PLATINUM LIMITED ELR 3659400 2893122 2333 0.990 0.720 0.750 ELY GOLD & MINERALS INC ELY 36500 9750 13 0.305 0.255 0.270 EMERA INCORPORATED EMA 148700 4379313 1001 31.640 24.010 31.640 EMERA INCORPORATED PR. SER. A EMA.PR.A 200 5120 1 25.600 25.600 25.600 EMERGE OIL & GAS INC. EME 95600 134046 257 1.870 1.210 1.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 77537 4338717 584 58.650 53.860 57.190 EURASIAN MINERALS INC EMX 44500 115708 92 2.810 2.400 2.810 ENABLENCE TECH INC ENA 96000 6395 15 0.075 0.055 0.055 ENBRIDGE INC ENB 1827224 56016907 10533 32.500 28.280 32.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80100 1443216 394 19.230 15.630 19.020 ENERGULF RESOURCES INC ENG 33000 23185 33 0.860 0.670 0.710 ENERGY INCOME FUND ENI.UN 1500 8700 15 5.800 5.800 5.800 ENSSOLUTIONS GROUP INC ENV 37000 570 3 0.030 0.015 0.030 ENWAVE CORPORATION ENW 48500 75877 49 1.690 1.420 1.600 ECO ORO MINERALS CORP. EOM 22500 47507 129 2.350 2.000 2.120 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 200 2210 1 11.050 11.050 11.050 EUROMAX RESOURCES INC EOX 49000 20455 14 0.445 0.355 0.355 EMPIRE MINING CORP EPC 14500 3857 10 0.300 0.215 0.230 EAGLE PLAINS RESOURCES LTD EPL 18000 4870 6 0.325 0.260 0.325 ENCANTO POTASH CORP. EPO 169000 42302 65 0.270 0.225 0.245 EPSILON ENERGY LTD. EPS 117400 372537 342 3.610 2.630 3.300 ESPERANZA RESOURCES CORP. EPZ 51700 77222 76 1.630 1.340 1.580 EQUITY FINANCIAL HOLDINGS INC. EQI 1400 16378 4 12.280 10.560 10.560 EQUAL ENERGY LTD. EQU 24300 123052 63 5.990 4.370 5.370 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 2000 1970 1 98.500 98.500 98.500 EASTMAIN RES J ER 19300 25625 38 1.380 1.120 1.320 ERDENE RESOURCES DEV CORP ERD 7000 5265 8 0.830 0.700 0.750 ENERPLUS CORPORATION ERF 262591 7136927 1686 30.150 24.340 28.660 ENERGY SPLIT CORP. INC ES 400 5849 4 16.200 13.490 13.490 ENSIGN ENERGY SERVICES INC. ESI 301500 5215310 2035 20.930 15.110 17.330 ENGHOUSE SYSTEMS LTD. ESL 8200 72834 42 9.200 8.570 8.810 ESSENTIAL ENERGY SERVICES LTD. ESN 239100 446323 499 2.250 1.620 1.730 ESO URANIUM CORP ESO 18000 1545 2 0.090 0.085 0.085 EVERTZ TECHNOLOGIES LIMITED ET 4800 60419 14 12.990 11.790 12.330 EQUITABLE GROUP INC. ETC 2000 51491 11 29.000 24.190 24.190 ENTREE GOLD INC. ETG 24800 50080 126 2.290 1.720 1.860 EACOM TIMBER CORPORATION ETR 60000 10100 11 0.255 0.150 0.155 ETRION CORPORATION ETX 1000 530 1 0.530 0.530 0.530 ERIN VENTURES INC EV 28000 4205 6 0.180 0.130 0.155 EVOLVING GOLD CORP EVG 19000 11500 17 0.660 0.550 0.570 EVERTON RESOURCES INC EVR 46500 11902 15 0.285 0.220 0.275 EAST WEST PETROLEUM CORP. EW 29000 13120 12 0.530 0.425 0.455 EAGLEWOOD ENERGY INC EWD 6000 1380 1 0.230 0.230 0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 24000 24117 1 100.490 100.490 100.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 406414 3206320 1279 8.990 7.270 7.640 EXFO INC. EXF 36700 241890 213 7.540 5.800 6.550 EXCELLON RESOURCES INC EXN 245000 186605 146 0.840 0.640 0.790 EXPLOR RESOURCES INC EXS 25000 11160 8 0.470 0.370 0.370 ENCORE RENAISSANCE RES. CORP. EZ 35000 900 2 0.030 0.025 0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23000 163328 47 7.390 6.760 7.310 FIRE RIVER GOLD CORP. FAU 51000 23200 30 0.495 0.395 0.490 FIBREK INC. FBK 18000 18368 43 1.110 0.930 1.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 500 3723 5 7.890 6.680 7.890 FIRST BAUXITE CORP FBX 3000 1920 1 0.640 0.640 0.640 FIRM CAPITAL MORTGAGE INV. CORP. FC 2300 28469 6 12.480 12.270 12.460 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 10000 10062 1 100.620 100.620 100.620 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 7000 6897 3 99.240 98.010 98.010 FORMATION METALS INC. FCO 44000 40425 33 1.240 0.830 0.860 FIRST CAPITAL REALTY INC. FCR 72900 1169358 456 16.920 14.760 16.770 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 30000 34365 1 114.550 114.550 114.550 FAIRCOURT SPLIT TRUST FCS.UN 1100 6323 2 6.570 5.440 5.440 FORUM URANIUM CORP FDC 76500 8467 16 0.120 0.090 0.120 ETHIOPIAN POTASH CORP. FED 122000 89285 66 0.830 0.630 0.720 FAIRBORNE ENERGY LTD FEL 770400 3032384 1945 4.830 3.470 3.870 Fairborne Energy Trust 6.5% Con Deb FEL.DB 6000 6000 1 100.000 100.000 100.000 OCEANIC IRON ORE CORP. FEO 6000 1620 2 0.270 0.270 0.270 CENTURY IRON MINES CORP. FER 200 534 1 2.670 2.670 2.670 FLINT ENERGY SERVICES LIMITED FES 96800 1104345 560 12.700 10.330 10.980 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 213778 81701851 1922 395.840 366.010 394.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1400 34445 6 25.280 23.010 24.610 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5700 136467 37 24.190 23.700 23.910 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3700 88770 21 24.570 23.560 24.130 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5400 130324 21 24.770 23.720 24.280 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12800 133971 30 11.030 9.550 10.680 FINANCIAL 15 SPLIT CORP II FFN 1600 5458 4 3.490 3.310 3.480 FOREST GATE ENERGY INC. FGE 57000 5555 7 0.105 0.085 0.085 FORZANI GROUP CL A FGL 234800 6206361 59 26.710 26.320 26.520 CAN-FINANCIALS INCOME CORP. FIC 7400 57495 13 8.070 7.430 7.930 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 6900 45296 11 6.670 6.330 6.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3600 22898 7 6.450 6.280 6.450 FISSION ENERGY CORP FIS 116000 78810 56 0.730 0.520 0.710 FIRST URANIUM FIU 169000 73687 101 0.475 0.370 0.405 FIRST QUANTUM J FM 1327932 85985412 9022 133.490 19.210 23.930 FORBES AND MANHATTAN COAL CORP. FMC 10100 31217 17 3.320 2.620 2.680 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 33200 244449 95 7.970 6.940 7.070 FULL METAL MINERALS LTD FMM 3000 1340 3 0.490 0.410 0.410 FOCUS METALS INC. FMS 65300 57280 58 1.030 0.780 0.910 FIRST NATIONAL FINANCIAL CORPORATION FN 10500 165480 46 16.910 15.020 15.980 FANCAMP EXPLORATION LTD FNC 18500 3970 5 0.225 0.210 0.210 FIRST NICKEL INC. FNI 1121000 156527 82 0.155 0.105 0.145 49 NORTH RESOURCES INC. FNR 22900 79900 47 3.980 3.130 3.950 FRANCO-NEVADA CORPORATION FNV 647361 26708894 3485 44.060 38.520 42.190 FRANCO-NEVADA CORP WTS FNV.WT 126500 1275931 86 10.860 7.110 10.610 FALCON OIL & GAS LTD FO 42000 5545 30 0.145 0.120 0.120 FP NEWSPAPERS INC. FP 8000 38814 26 5.270 4.090 4.640 FIRST POINT MINERALS CORP FPX 30000 22845 16 0.850 0.690 0.700 FIRST MAJESTIC SILVER CORP FR 2355890 49270909 12843 23.970 18.120 23.530 FORBES ENERGY SERVICES LTD. FRB 79200 291369 132 10.550 1.820 8.350 CANYON SERVICES GROUP INC. FRC 375800 4737167 1431 15.310 10.910 12.370 FRONTIER RARE EARTHS LIMITED FRO 2900 5259 3 1.840 1.730 1.730 FREEHOLD ROYALTIES LTD. FRU 128900 2379974 656 20.410 17.220 18.420 FIRST STAR RESOURCES FS 1000 130 1 0.130 0.130 0.130 AGRIMARINE HOLDINGS INC. FSH 17000 5590 4 0.345 0.325 0.325 FIRSTSERVICE CORPORATION SV FSV 27600 890520 218 34.630 30.630 31.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 156000 197599 4 133.880 125.110 125.110 FORSYS METAL CORP FSY 47100 45848 73 1.360 0.820 0.920 FIERA SCEPTRE INC. CL A SV FSZ 100 710 1 7.100 7.100 7.100 FORTUNE MNRL J FT 50000 63657 95 1.400 1.110 1.200 FINANCIAL 15 SPLIT CORP FTN 16300 80478 48 6.060 4.510 5.750 FORTRESS PAPER LTD FTP 93900 2512744 480 31.510 24.110 28.050 FORTIS INC FTS 1388544 42946333 1293 32.740 28.580 32.660 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 200 5124 1 25.620 25.620 25.620 FINNING INTL FTT 354502 8551030 1966 27.910 21.330 25.010 THE FUTURA LOYALTY GROUP INC FUT 53000 1590 3 0.030 0.030 0.030 FORTUNA SILVER MINES INC FVI 812500 4456113 3163 6.170 4.850 5.990 FREEGOLD VENTURES LIMITED FVL 5500 4045 3 0.740 0.730 0.740 AFEXA LIFE SCIENCES INC. FXA 77000 53785 31 0.730 0.560 0.730 GOLDCORP INC G 1089329 52979130 7603 53.800 43.990 50.870 PHARMAGAP INC GAP 30000 2150 2 0.075 0.065 0.065 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5000 121829 37 25.920 23.500 25.920 UBS GLOBAL ALLOCATION TR GAT.UN 900 4101 2 4.720 4.510 4.720 GOLD BULLION DEV CORP GBB 95000 34297 68 0.400 0.320 0.360 GREAT BASIN GOLD LTD. GBG 3379343 6638143 7808 2.200 1.710 2.200 GOLDBROOK VENTURES INC GBK 5500 1645 2 0.300 0.290 0.290 GOLDEN BAND RES INC GBN 49500 16992 18 0.390 0.295 0.385 BMTC GROUP INC. CL.A SV GBT.A 200 4384 1 21.920 21.920 21.920 GABRIEL RES J GBU 549900 3733394 2771 7.740 6.060 7.140 GREAT CANADIAN GAMING CORP GC 160883 1199015 529 7.950 6.980 7.790 GRANDE CACHE COAL CORP. GCE 1436100 9950953 6910 8.930 5.770 7.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3000 33215 20 11.450 10.570 10.570 COLABOR GROUP INC. GCL 43100 389550 210 9.600 8.650 9.140 GRAN COLOMBIA GOLD CORP. GCM 490500 410420 442 0.940 0.710 0.710 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 53000 51472 4 100.260 96.010 100.260 GOLD CANYON RES INC GCU 448400 1097266 546 3.100 2.010 2.920 DISTINCTION GROUP INC. GD 1400 5097 4 3.780 3.420 3.780 GENESIS LAND J GDC 8100 25847 47 3.650 2.580 2.950 GENERAL DONLEE CANADA INC. GDI 11900 34805 48 3.180 2.760 2.950 GOODFELLOW INC GDL 1000 9819 3 10.460 9.470 9.470 GLOBAL DIVIDEND FUND GDP.UN 900 3363 2 3.750 3.720 3.720 GOLDEN DORY RESOURCES CORP GDR 500 77 1 0.155 0.155 0.155 GOLD WORLD RESOURES INC GDW 105000 9525 14 0.105 0.070 0.105 GOLDEX RESOURCES CORP GDX 764000 65955 70 0.105 0.065 0.080 GIBSON ENERGY INC. GEI 235200 3935409 951 17.780 15.350 17.290 GLASS EARTH GOLD LIMITED GEL 42500 25772 28 0.640 0.465 0.610 PELE MOUNTAIN RESOURCES INC GEM 15000 3030 5 0.205 0.190 0.205 GEODRILL LIMITED GEO 1500 3570 1 2.380 2.380 2.380 GLEN EAGLE RESOURCES INC GER 14000 6410 5 0.485 0.430 0.465 GASFRAC ENERGY SERVICES INC. GFS 377547 3124087 1184 10.340 6.790 8.410 GLOBAL 45 SPLIT CORP. GFV 500 2159 5 4.530 3.790 3.790 GOLDGROUP MINING INC. GGA 447800 584096 1068 1.550 1.170 1.510 GOGOLD RESOURCES INC. GGD 2500 3922 3 1.640 1.490 1.620 GARIBALDI RESOURCES CORP GGI 1500 330 2 0.220 0.220 0.220 GOLDEYE EXPLORATIONS LTD GGY 50000 2000 1 0.040 0.040 0.040 GAMEHOST INC. GH 1100 12377 5 11.310 11.020 11.020 GAMEHOST INC. 6.25% 31JUL15 GH.DB 5000 5030 1 100.610 100.610 100.610 GOLD HAWK RESOURCES INC. GHK 300 383 2 1.280 1.270 1.270 CGI GROUP INC. CL.A SV GIB.A 700066 13614572 5703 20.570 18.380 19.840 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14700 31502 25 2.440 1.800 2.330 GILDAN ACTIVEWEAR INC. GIL 308210 8080471 1657 28.140 23.830 26.450 GEOLOGIX EXPLORATIONS INC. GIX 8500 3522 4 0.430 0.380 0.380 GALLIC ENERGY LTD GLC 28500 6525 5 0.245 0.210 0.220 AUGEN GOLD CORP GLD 34500 12392 13 0.400 0.330 0.355 GLG LIFE TECH CORPORATION GLG 22000 119119 111 7.180 3.590 4.260 GLENTEL INC GLN 9600 164949 50 17.940 15.100 17.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42300 167781 79 5.560 3.700 3.700 GEO MINERALS LTD GM 14000 1330 3 0.095 0.095 0.095 GEOMEGA RESOURCES INC. GMA 11800 26191 33 2.820 1.830 1.990 GEOVIC MINING CORP GMC 2500 550 1 0.220 0.220 0.220 GENERAL MOTORS COMPANY (USD) GMM.U 800 18297 8 25.970 21.230 24.310 GENERAL MOLY INC GMO 2000 7599 16 4.070 3.530 3.960 GMP CAPITAL INC. GMP 147200 1298276 594 11.760 8.050 8.900 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3200 77146 13 24.670 23.550 24.390 GASTEM INC GMR 1000 115 1 0.115 0.115 0.115 GMV MINERALS INC GMV 20000 8180 5 0.440 0.355 0.400 GLOBEX MNG J GMX 3200 6721 3 2.160 2.050 2.100 GENNUM CORP GND 2300 15175 12 6.830 6.410 6.660 GOLDEN GOLIATH RES LTD GNG 73500 25520 28 0.375 0.305 0.370 GOLDEN HOPE MINES LTD GNH 32500 4360 6 0.155 0.130 0.150 GENOIL INC GNO 7000 905 3 0.130 0.125 0.130 GENIVAR INC. GNV 227900 5593245 1115 25.960 22.570 25.600 GALLEON ENERGY INC. GO 730300 2216326 2361 3.470 2.530 3.130 GOLDEN TOUCH RESOURCES CORP. GOT 11000 2815 2 0.315 0.250 0.315 GOLD ORE RESOURCES LTD GOZ 7000 5480 6 0.800 0.760 0.800 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5500 50585 13 9.350 9.070 9.280 GOLDEN PREDATOR CORP. GPD 1012300 1193847 1728 1.450 1.000 1.170 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2100 27089 8 13.260 12.250 12.980 GRANDE PORTAGE RES GPG 151500 45230 34 0.365 0.260 0.265 GUYANA PRECIOUS METALS INC. GPM 3500 1297 2 0.375 0.345 0.375 GREAT PANTHER SILVER LIMITED GPR 1778400 5478769 6812 3.710 2.600 3.070 BSM TECHNOLGIES INC GPS 20000 900 1 0.045 0.045 0.045 GREAT QUEST METALS LTD GQ 68100 200995 169 3.780 2.360 2.850 GOLDEN QUEEN MNG J GQM 203100 568488 373 3.070 2.580 2.840 GREENLIGHT RESOURCES INC. GR 8000 1160 1 0.145 0.145 0.145 GOLDSTONE RESOURCES INC. GRC 43600 44513 24 1.080 0.870 1.070 GOLDEN ARROW RES CORP GRG 9000 2915 3 0.330 0.320 0.330 GOLDEN REIGN RESOURCES LTD GRR 20600 22436 18 1.290 0.970 1.170 GOLD RESERVE INC GRZ 12100 29805 90 3.120 2.030 3.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 8200 143691 52 18.250 16.520 18.000 GROUNDSTAR RES LTD GSA 19000 1945 3 0.110 0.080 0.080 GOVERNMENT STRIP BOND TRUST GSB.UN 600 15186 1 25.310 25.310 25.310 GOLDEN STAR GSC 918400 2067022 3937 2.630 1.780 2.400 GREYSTAR RES J GSL 145700 330335 538 2.620 1.930 2.150 GOLDSTRIKE RESOURCES LTD. GSR 14000 11370 8 0.870 0.740 0.740 ARGOSY ENERGY INC. GSY 5400 14740 8 3.090 2.510 2.510 GRAN TIERRA ENERGY INC GTE 456800 2643204 2937 6.710 5.010 6.190 U.S. GEOTHERMAL INC. GTH 7500 4225 3 0.590 0.550 0.550 COLT RESOURCES INC. GTP 500 310 1 0.620 0.620 0.620 CENTRAL GOLDTRUST GTU.U 3400 236268 13 75.050 64.550 72.180 CENTRAL GOLDTRUST GTU.UN 600 39122 4 67.080 64.490 67.080 GRAN TIERRA EXCHANGECO INC GTX 500 2823 5 6.280 5.320 5.320 GULF SHORES RESOURCES LTD GUL 17000 1020 2 0.060 0.060 0.060 GLOBAL URANIUM FUND INC. GUR 1800 3866 5 2.210 2.090 2.090 GUYANA GOLDFIELDS INC GUY 317300 2642347 1713 9.690 7.500 9.440 GOLD STANDARD VENTURES CORP. GV 88000 99580 90 1.270 1.040 1.270 GARDA WORLD SECURITY CORP GW 11800 110812 66 10.010 8.640 9.120 GREAT WESTERN MINERALS GRP GWG 1296000 1004360 788 0.930 0.690 0.780 GREAT-WEST LIFECO INC GWO 477570 10648113 2818 23.800 21.500 22.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5000 124170 28 25.180 24.280 25.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4300 100281 24 23.830 23.020 23.830 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6800 151345 27 22.740 21.320 22.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1800 48588 2 27.100 26.940 27.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 900 22797 1 25.330 25.330 25.330 GALWAY RESOURCES LTD. GWY 768000 1025502 2510 1.490 1.040 1.390 GRAYD RESOURCE CORPORATION GYD 44900 70929 143 1.740 1.510 1.740 GRIZZLY DISCOVERIES INC. GZD 10000 5730 4 0.650 0.510 0.560 GOLDEN VALLEY MINES LTD GZZ 28500 11560 11 0.415 0.395 0.395 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5600 58805 13 10.610 10.370 10.610 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 200 2312 1 11.560 11.560 11.560 HABANERO RESOURCES INC HAO 173000 16300 23 0.105 0.090 0.095 HATHOR EXPLORATION LIMITED HAT 3929300 15085553 4186 4.200 2.520 4.170 STONE AGRIBUSINESS FUND UNITS HAY.UN 800 4860 2 6.200 5.950 5.950 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5500 64225 6 12.110 11.190 11.550 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2102000 6711806 582 3.860 2.840 3.020 BRAND LEADERS INCOME FUND HBL.UN 200 2198 2 10.990 10.990 10.990 HUDBAY MINERALS INC. HBM 1173400 14237082 6702 13.190 11.010 12.880 HELIX BIOPHARM HBP 6000 14867 26 2.920 2.280 2.280 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 797600 20900604 545 29.540 22.240 27.330 HOME CAPITAL GROUP INC. HCG 89660 4318597 703 51.780 44.840 49.250 HARTCO INC. HCI 300 916 3 3.160 2.860 2.860 HOMBURG CANADA REIT HCR.UN 93200 1079002 453 12.400 10.800 11.500 HULDRA SILVER INC HDA 37900 55196 45 1.640 1.240 1.520 HIGH DESERT GOLD CORPORATION HDG 34000 11727 19 0.405 0.305 0.305 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 276500 1502300 4 5.440 4.200 5.440 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 9500 79525 20 8.840 8.010 8.180 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 2000 17827 9 9.000 8.670 8.880 HOMELAND ENERGY GROUP LTD HEG 221000 14605 19 0.075 0.060 0.070 HELLIX VENTURES INC HEL 63500 40365 30 0.690 0.550 0.690 HEMISPHERE GPS INC HEM 1000 810 2 0.840 0.780 0.840 H20 INNOVATION INCORPORATED HEO 5500 1910 2 0.360 0.290 0.360 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 1600 14368 5 9.170 8.770 9.170 HOMEQ CORPORATION HEQ 1000 6481 3 6.760 6.270 6.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3800 23897 32 6.760 5.800 6.700 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 42100 365994 66 9.110 8.250 8.670 HANFENG EVERGREEN INC. HF 34900 114110 152 3.750 2.810 2.820 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 2800 28126 8 10.120 9.990 10.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 500 5145 1 10.290 10.290 10.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1328500 12243788 6617 10.890 7.630 7.960 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 500 4604 2 9.600 8.620 8.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 705400 10354345 3748 17.540 12.520 16.490 HORIZONS GOLD YIELD FUND HGY.UN 5200 52600 12 10.640 9.660 10.640 HOMBURG INVESTMENT INC. CL.B MV HII.B 1000 2250 1 2.250 2.250 2.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3400 37781 27 11.530 10.960 10.980 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 600 5965 6 10.220 9.520 10.220 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 2405 2 12.070 11.980 11.980 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 160700 1511152 87 10.180 8.120 9.010 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 52000 790189 61 17.740 14.520 16.370 HIGH LINER HLF 1500 23013 5 15.940 15.230 15.250 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2100 13873 7 7.590 6.400 6.410 HEMISPHERE ENERGY CORPORATION HME 13000 6400 4 0.495 0.490 0.495 HANA MINING LTD HMG 323353 484792 886 2.170 1.240 1.750 NEW HANA COPPER MINING LTD. HML 2000 540 1 0.270 0.270 0.270 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5800 80410 38 17.060 12.500 14.230 HUNT MINING CORP. HMX 500 255 1 0.510 0.510 0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1899900 18006346 2626 10.090 8.570 8.950 HORIZON NORTH LOGISTICS HNL 66400 279102 205 4.890 3.900 4.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 7200 48719 10 6.960 6.550 6.960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5439200 23566779 2618 4.860 4.020 4.490 HERITAGE OIL CORP. EXCH HOC 200 649 2 3.300 3.190 3.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4884000 39675352 5567 9.800 6.700 7.440 HORIZONS BETAPRO NMX LG CRU SHT GAS ETF HON 1500 15405 1 10.270 10.270 10.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8131900 42614170 4684 6.650 4.390 5.540 HEALTHPRICER INTERACTIVE HPC 4000 40 1 0.010 0.010 0.010 HAPPY CREEK MINERALS LTD HPY 18500 3722 6 0.210 0.185 0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 200 1669 2 8.440 8.250 8.440 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1600 23906 7 15.120 14.320 14.330 H&R REIT 6.75% 31DEC14 HR.DB.B 1000 1498 1 149.800 149.800 149.800 H & R REAL EST UN HR.UN 215028 4457166 1271 22.090 18.070 21.250 HELIO RESOURCE CORP. HRC 24500 8365 6 0.370 0.320 0.370 STANS ENERGY CORP. HRE 202800 239342 708 1.450 0.980 0.980 HIGH RIVER GOLD J HRG 782600 1047340 1576 1.480 1.180 1.430 HRT PARTICIPACOES EM PETROLEO S.A. HRP 415600 2861156 1129 9.640 5.560 6.550 HEROUX-DEVTEK HRX 6800 51416 32 7.960 6.320 7.530 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 500 12400 1 24.800 24.800 24.800 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2500 68279 10 27.590 26.970 27.240 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1200 27804 2 23.180 23.140 23.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8200 89955 55 12.060 9.800 10.110 HUSKY ENERGY INC. HSE 1791265 44828985 10946 26.770 23.740 24.380 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2100 54288 7 26.060 25.730 25.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 138500 1582757 118 12.670 9.530 11.130 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 825000 862908 2 104.600 103.760 103.760 HUDSON RESOURCES INC HUD 8500 6280 9 0.920 0.680 0.680 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1500 34155 1 22.770 22.770 22.770 HORIZONS COMEX SILVER ETF HUZ 200 5219 2 26.390 25.800 25.800 HARVEST GOLD CORP. HVG 3000 120 1 0.040 0.040 0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5300 83025 15 33.250 11.180 33.250 HARRY WINSTON DIAMOND HW 201600 2843092 846 15.410 12.520 14.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1451800 15100416 1894 11.570 9.410 9.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 376900 3857172 195 10.610 9.620 10.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 778600 14038031 2648 20.110 16.360 19.420 DDJ HIGH YIELD FUND HYB.UN 1700 15562 4 9.160 9.150 9.150 HYDROGENICS CORP HYG 500 2582 5 5.960 4.650 5.960 HYPERION EXPLORATION CORP. HYX 500 445 1 0.890 0.890 0.890 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2284500 10794759 1624 5.670 3.980 4.350 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1632100 20328706 1700 14.470 10.430 12.830 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 700 1907 3 2.810 2.710 2.810 ITHACA ENERGY INC IAE 640500 1232483 1966 2.260 1.650 2.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155389 5538594 1199 39.150 33.580 35.910 INTREPID MINES LTD. IAU 397700 627720 950 1.880 1.370 1.600 IBC ADVANCED ALLOYS CORP. IB 422000 89810 90 0.245 0.165 0.245 IBI GROUP INC. IBG 35400 459161 126 14.130 10.650 13.610 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 5000 4679 1 93.580 93.580 93.580 INNOVATIVE COMPOSITES INTL INC. IC 3311500 2986735 9 1.010 0.820 0.870 INTER-CITIC MINERALS INC. ICI 43200 58550 82 1.480 1.260 1.370 ICN RESOURCES LTD. ICN 42500 18577 16 0.490 0.375 0.380 IC POTASH CORP. ICP 192400 218053 563 1.280 0.990 1.150 INTL DATACASTING J IDC 62500 24090 12 0.390 0.380 0.380 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 5000 57842 13 11.810 11.210 11.210 INDEXPLUS DIVIDEND FUND IDF.UN 3500 36835 6 10.960 10.260 10.900 INDIGO BOOKS & MUSIC INC. IDG 49700 517200 20 10.940 7.610 8.490 IMAGING DYNAMICS COMPANY LTD. IDL 65000 1670 5 0.030 0.025 0.025 REIT INDEXPLUS INCOME FUND IDR.UN 1000 11216 3 11.310 10.880 10.880 ID WATCHDOG INC IDW 2000 240 1 0.120 0.120 0.120 INDEXPLUS INCOME FUND. IDX.UN 5500 65790 15 12.590 11.310 12.230 IVANHOE ENERGY IE 476900 716563 1781 1.790 1.260 1.650 INTACT FINANCIAL CORPORATION IFC 178440 9624859 1263 56.120 51.460 55.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2400 59604 6 24.990 24.570 24.830 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 26880 1449546 176 55.450 51.440 55.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 55700 240466 86 4.880 4.010 4.250 INTERNATIONAL FRONTIER RES. IFR 118000 31717 30 0.295 0.195 0.195 IGM FINANCIAL INC. IGM 175723 7752500 1165 48.450 41.090 44.320 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 500 12785 2 25.890 25.490 25.890 ISHARES GOLD TRUST IGT 500 8505 1 17.010 17.010 17.010 INTELGENX TECHNOLOGIES CORP IGX 2000 1200 1 0.600 0.600 0.600 IMPERIAL METALS CORP. III 46600 994367 287 23.780 18.760 23.780 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 4000 4000 1 100.010 100.010 100.010 INTERRENT REIT IIP.UN 5000 9500 1 1.900 1.900 1.900 IMRIS INC IM 3900 17867 20 6.340 3.610 4.190 INDICATOR MINERALS INC IME 71000 2840 3 0.040 0.040 0.040 IAMGOLD CORP IMG 915179 17733619 6856 20.580 18.070 20.230 INMET MNG CORP IMN 541843 31478930 4110 66.200 53.920 62.670 IMPERIAL OIL IMO 1399552 55352905 8664 42.220 37.940 40.160 INTERMAP TECH CORP. IMP 3000 990 1 0.330 0.330 0.330 IMAX CORP IMX 5200 85760 50 18.110 14.230 16.550 INTERNATIONAL MINERALS CORPORATION IMZ 32500 229416 123 7.550 6.740 7.350 IONA ENERGY INC. INA 500 210 1 0.420 0.420 0.420 INCOME FIN UN INC.UN 4300 33945 7 8.210 7.700 7.700 INNERGEX RENEWABLE ENERGY INC. INE 82200 761390 473 9.860 8.560 9.710 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 300 7497 1 24.990 24.990 24.990 INTERNATIONAL NORTHAIR MINES INM 35000 11500 19 0.415 0.265 0.325 INNVEST REIT 6.75% 31MAR16 INN.DB.D 95000 94329 8 99.990 98.610 98.990 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10000 9099 1 90.990 90.990 90.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 202654 960203 620 5.780 4.270 4.570 INSCAPE CORP. SV INQ 100 260 1 2.600 2.600 2.600 INTERTAINMENT MEDIA INC INT 3501000 2031947 1476 0.710 0.415 0.510 INV METALS INC. INV 3500 1190 1 0.340 0.340 0.340 INTER PIPELINE FUND IPL.UN 379300 5844113 1379 16.460 13.580 16.300 INCA PACIFIC RESOURCES INC IPR 48000 14055 16 0.350 0.240 0.320 IMPACT SILVER CORP IPT 174700 358439 255 2.240 1.820 2.150 IMVESCOR RESTAURANT GROUP INC. IRG 600 628 2 1.180 1.020 1.020 MINERA IRL LIMITED IRL 5900 7261 4 1.290 1.160 1.160 IROC SYSTEMS CORP. ISC 112400 209470 189 2.230 1.710 1.750 ISIGN MEDIA SOLUTIONS INC. ISD 43500 11670 11 0.290 0.240 0.290 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7500 72780 17 10.010 9.080 9.080 INSIGNIA ENERGY LTD. ISN 200 311 2 1.610 1.500 1.610 INTL TOWER HILL MINE LTD ITH 103200 770228 538 8.240 6.540 7.930 INTERTAPE POLYMER ITP 91800 201175 220 2.500 1.900 2.320 IVANHOE AUSTRALIA LIMITED IVA 100 217 1 2.170 2.170 2.170 IVANHOE MINES J IVN 446729 9007301 2800 25.410 17.030 22.490 IVERNIA INC IVW 17500 2712 2 0.155 0.155 0.155 INDIGO EXPLORATION INC. IXI 2000 520 1 0.260 0.260 0.260 IBERIAN MINERALS CORP IZN 322000 265240 77 0.950 0.780 0.840 JAGUAR MINING INC. JAG 139700 769688 664 6.340 4.370 6.070 JAYDEN RESOURCES INC. JDN 23000 3447 4 0.150 0.145 0.145 JDS UNIPHASE CANADA LTD. JDU 6300 70944 33 12.820 9.990 12.820 JUST ENERGY GROUP INC. JE 392100 5090152 2380 13.860 12.370 12.750 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 347000 344400 32 100.120 97.500 99.800 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 12000 12000 1 100.000 100.000 100.000 JURA ENERGY CORP. JEC 112000 2780 7 0.025 0.020 0.020 JUNEX INC JNX 8000 5945 7 0.790 0.680 0.790 JOVIAN CAPITAL CORPORATION JOV 1900 20887 12 11.770 9.760 11.340 KINROSS GOLD CORP K 4090125 66284133 22820 17.480 15.000 17.030 KINROSS GOLD CORP D WTS. K.WT.D 3600 10619 10 3.150 2.680 3.030 KAMINAK GOLD CORP KAM 787200 3147079 1098 4.510 3.260 4.240 KATANGA MINING LIMITED KAT 343400 467673 1469 1.620 1.080 1.460 KING S BAY GOLD CORP KBG 23000 1225 2 0.055 0.050 0.055 K-BRO LINEN INC. KBL 1900 38605 11 21.480 19.200 20.580 KIMBER RES INC. KBR 9200 14809 30 1.770 1.470 1.580 KLONDEX MINES LTD. KDX 36200 99422 71 3.160 2.580 2.610 KEG ROYALTIES INCOME FUND KEG.UN 6400 79155 28 13.120 11.840 12.530 KEYERA CORP. KEY 173900 7468501 1240 46.450 39.200 46.000 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 15000 32050 1 213.670 213.670 213.670 KINGSWAY FIN KFS 1500 1380 3 0.930 0.910 0.910 KIRKLAND LAKE GOLD INC. KGI 399300 6900119 1752 19.930 14.100 19.930 KEEGAN RESOURCES INC. KGN 132100 994989 687 8.050 7.010 7.870 KIVALLIQ ENERGY CORP KIV 25000 9095 12 0.390 0.350 0.350 STELLAR BIOTECHNOLOGIES INC. KLH 2000 1140 2 0.570 0.570 0.570 KELSO TECHNOLOGIES INC KLS 5000 2800 1 0.560 0.560 0.560 KILLAM PROPERTIES INC. KMP 62397 645937 215 11.160 9.340 10.600 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 35000 34650 1 99.000 99.000 99.000 KANE BIOTECH INC KNE 10000 1400 2 0.140 0.140 0.140 KARNALYTE RESOURCES INC. KRN 78100 986823 291 14.440 10.970 14.190 KISKA METALS CORPORATION KSK 49500 32455 27 0.760 0.580 0.640 KOOTENAY GOLD INC KTN 1500 1335 1 0.890 0.890 0.890 KWG RESOURCES INC KWG 270000 22675 24 0.090 0.080 0.080 LOBLAW COMPANIES LIMITED L 161305 5798478 1180 37.130 34.550 36.930 LITHIUM AMERICAS CORP. LAC 13000 19723 27 1.760 1.280 1.410 LARAMIDE RESOURCES LTD. LAM 68100 71074 254 1.190 0.890 1.070 LATIN AMERICAN MINERALS INC LAT 8000 1640 1 0.205 0.205 0.205 LAURENTIAN BANK LB 97900 4065935 729 44.320 38.620 43.220 LIBERTY MINES INC. LBE 39000 2970 8 0.080 0.075 0.080 LIFE & BANC SPLIT CORP LBS 4800 35281 15 8.570 6.640 7.580 LUMINA COPPER CORP LCC 57900 383362 159 7.780 5.830 6.750 LANDDRILL INTERNATIONAL INC LDI 4000 920 2 0.230 0.230 0.230 LEADER ENERGY SERVICES LTD. LEA 33500 23575 14 0.890 0.630 0.670 CRS ELECTRONICS INC. LED 18500 9687 9 0.550 0.495 0.550 LEGACY OIL AND GAS INC. LEG 530600 5332518 2261 11.370 8.860 10.680 LEXAM VG GOLD INC. LEX 14000 9260 8 0.680 0.600 0.630 LONGFORD ENERGY INC LFD 9000 1065 3 0.125 0.110 0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12900 37758 76 3.710 2.520 3.450 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 200 1970 1 9.850 9.850 9.850 LUNA GOLD CORP LGC 32500 18685 16 0.620 0.550 0.620 LIONS GATE METALS INC LGM 13500 7985 5 0.630 0.530 0.530 LEGEND GOLD CORP. LGN 23000 6440 7 0.320 0.230 0.245 LARGO RESOURCES LTD LGO 69500 23812 30 0.380 0.275 0.325 LITHIUM ONE INC. LI 118400 119799 98 1.170 0.880 1.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 500500 16746500 2232 36.940 30.320 35.640 LOGAN INTERNATIONAL INC. LII 1000 5565 3 5.770 5.420 5.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 225000 1952427 669 11.000 7.010 8.720 LION ONE METALS LIMITED LIO 6900 8452 5 1.390 1.200 1.200 LIQUOR STORES N.A. LTD. LIQ 65400 940883 300 15.180 12.770 14.820 LULULEMON ATHLETICA INC. LLL 416400 21382735 3010 59.940 43.930 53.570 LA MANCHA RESOURCES INC. LMA 44300 99809 84 2.420 2.170 2.420 LONCOR RESOURCES INC LN 17100 43299 40 3.080 2.390 2.520 LEONS FURNITURE LNF 4500 53259 24 12.330 11.420 11.970 LNG ENERGY LTD LNG 33000 9147 20 0.380 0.220 0.260 LINAMAR CORP LNR 181000 2899955 840 19.710 14.160 15.670 LONGVIEW OIL CORP. LNV 11300 120637 23 11.610 9.810 10.100 LUPAKA GOLD CORP. LPK 3000 3046 5 1.070 0.990 0.990 LARA EXPLORATION LTD LRA 6400 9830 5 1.690 1.300 1.690 LIFECO SPLIT LSC 200 1683 2 9.020 7.810 7.810 LAKE SHORE GOLD CORP. LSG 6493846 14144376 11552 2.550 1.910 2.260 LUCARA DIAMOND CORP LUC 66200 62040 38 1.120 0.820 0.900 LUNDIN MINING CORP. LUN 13448000 72341191 29222 7.130 4.280 5.580 LYNDEN ENERGY CORP LVL 33000 21605 19 0.710 0.590 0.590 LEVON RES LTD LVN 275500 395992 609 1.850 1.180 1.470 LEISUREWORLD SENIOR CARE CORP LW 67400 696313 210 10.700 9.230 10.310 LYDIAN INTERNATIONAL LTD LYD 194200 451112 303 2.690 1.820 2.570 MAGINDUSTRIES CORP MAA 139000 32247 24 0.240 0.210 0.220 MIRANDA GOLD CORP MAD 14000 7060 7 0.540 0.450 0.450 MAG SILVER CORP. MAG 81400 770781 458 10.810 8.680 10.560 MINERA ANDES INC. MAI 1238000 2791880 4458 2.480 1.970 2.350 MAGELLAN AEROSPACE CORP. MAL 800 3035 4 4.060 3.380 3.380 MONSTER MINING CORP. MAN 2000 990 1 0.495 0.495 0.495 MATAMEC EXPLORATIONS INC MAT 33500 12852 15 0.415 0.370 0.415 MAWSON RESOURCES LTD MAW 53300 93834 89 2.030 1.480 1.720 MIDAS GOLD INC. MAX 30600 97860 3 3.300 3.060 3.200 MEADOW BAY GOLD CORP. MAY 40100 40225 33 1.070 0.950 1.010 MEGA BRANDS INC. MB 4900 37224 22 8.530 7.070 8.090 MBAC FERTILIZER CORP. MBC 68000 158225 148 2.970 2.000 2.230 MALBEX RESOURCES INC. MBG 24000 8370 6 0.380 0.320 0.320 MBMI RESOURCES INC MBR 92000 3760 12 0.050 0.040 0.040 MANITOBA TELECOM MBT 315800 10320797 686 33.450 30.300 32.420 MILL CITY GOLD CORP MC 8000 1000 1 0.125 0.125 0.125 MCCOY BROS INC. MCB 2100 8519 10 4.370 3.750 3.750 FIRST LITHIUM RESOURCES INC. MCI 25000 1815 4 0.085 0.060 0.085 MANSON CREEK RES LTD MCK 66000 11222 22 0.210 0.150 0.150 MCVICAR INDUSTRIES INC MCV 1000 365 1 0.365 0.365 0.365 MAD CATZ INTERACTIVE INC. MCZ 9000 7390 7 0.970 0.800 0.810 MACDONALD DETTWILER MDA 79100 3858816 653 53.130 47.010 48.740 MEDIAGRIF INTERAC MDF 100 1080 1 10.800 10.800 10.800 MEDICAGO INC MDG 6000 3780 3 0.640 0.580 0.640 MAJOR DRILLING GRP MDI 179700 2197838 710 14.490 11.020 13.000 MEDALLION RESOURCES LTD MDL 34000 6907 8 0.225 0.170 0.220 MANSFIELD MINERALS INC MDR 7400 10779 13 1.570 1.370 1.540 HEALTHSCREEN SOLUTIONS INC MDU 13000 325 1 0.025 0.025 0.025 MIDWAY GOLD CORP MDW 31500 73072 108 2.620 2.020 2.550 MDC PARTNERS INC. CL .A SV MDZ.A 900 12708 1 14.120 14.120 14.120 MEG ENERGY CORP. MEG 212887 9696036 1316 51.550 41.020 46.810 MANITOK ENERGY INC. MEI 7300 9740 8 1.440 1.230 1.380 MIDWAY ENERGY LTD. MEL 163800 657097 441 4.510 3.560 4.150 MAINSTREET EQ J MEQ 31700 547867 66 19.060 16.770 17.490 MERITUS MINERALS LTD MER 28000 1680 2 0.060 0.060 0.060 MIDLANDS MINERAL CORP MEX 30000 2620 3 0.090 0.080 0.080 MANULIFE FIN MFC 8907669 118885734 29452 15.150 12.220 13.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2300 57874 11 25.560 25.030 25.540 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12600 279803 58 22.680 21.460 22.230 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3300 71032 17 22.100 20.740 20.740 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2500 67776 20 27.240 26.890 27.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9000 221349 33 24.840 23.770 24.340 MAPLE LEAF FOODS MFI 143900 1620543 749 11.950 10.640 11.200 MINEFINDERS J MFL 284500 4344533 1456 16.940 13.500 15.870 MARIFIL MINES LIMITED MFM 12500 4385 4 0.380 0.300 0.300 MAGNA INTERNATIONAL INC. COMMON MG 1597342 60526220 10393 45.870 32.930 37.190 MEGA URANIUM LTD. MGA 566000 181727 262 0.400 0.290 0.350 MINAURUM GOLD INC. MGG 1000 540 1 0.540 0.540 0.540 MIGAO CORPORATION MGO 171100 681434 375 4.650 3.660 3.690 MEGA PRECIOUS METALS INC. MGP 255500 196540 114 0.910 0.680 0.760 MINES MANAGEMENT INC. MGT 200 370 2 1.870 1.830 1.870 MINERAL HILL INDUSTRIES LTD MHI 3000 105 1 0.035 0.035 0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 80900 906127 160 11.590 11.020 11.020 GENWORTH MI CANADA INC. MIC 52700 1183704 384 23.570 21.210 22.250 MINT INCOME FUND MID.UN 14700 147659 32 10.540 9.290 10.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10200 124067 23 12.280 12.020 12.020 MIOCENE METALS LIMITED MII 500 97 1 0.195 0.195 0.195 MI DEVELOPMENTS INC. MIM 7200 190169 53 28.910 24.210 26.940 EXCELSIOR MINING CORP. MIN 3000 1505 4 0.570 0.460 0.460 MEDMIRA INC MIR 1000 35 1 0.035 0.035 0.035 MINT TECHNOLOGY CORP MIT 103000 10235 11 0.110 0.085 0.090 MAJESTIC GOLD CORP MJS 15500 3157 3 0.215 0.200 0.210 MAJESCOR RESOURCES INC MJX 157000 37992 37 0.295 0.125 0.280 THE MEDIPATTERN CORP MKI 2500 912 2 0.365 0.365 0.365 MCAN MORTGAGE CORPORATION MKP 4000 57129 16 14.530 14.010 14.480 MERCATOR MINERALS LTD. ML 1677500 4082636 5955 2.780 2.100 2.590 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4600 7269 4 1.690 1.250 1.690 MOOD MEDIA CORPORATION MM 574800 1667638 206 3.150 2.700 2.900 MINCO GOLD CORPORATION MMM 2000 2791 5 1.600 1.300 1.350 PRECIOUS METALS AND MINING TRUST MMP.UN 233500 2399217 552 10.990 9.330 10.250 CAPITAL MLB INC. S MMS 12600 20136 15 1.950 1.540 1.550 MART RESOURCES INC MMT 44000 20557 20 0.550 0.395 0.530 MINERAL MOUNTAIN RESOURCES LTD. MMV 27500 15860 13 0.610 0.520 0.590 MAGMA METALS LIMITED MMW 1000 200 1 0.200 0.200 0.200 MONUMENT MINING LTD MMY 16000 9465 12 0.620 0.570 0.590 MARCH NETWORKS CORP. MN 9800 52401 28 6.080 4.630 5.730 MIRABELA NICKEL LIMITED MNB 4465000 8457502 752 2.050 1.510 1.780 MANDALAY RESOURCES CORP MND 6500 4205 6 0.690 0.630 0.640 MAGELLAN MINERALS LTD MNM 7000 4425 6 0.800 0.560 0.560 MOLY MINES LIMITED MOL 5500 3065 5 0.670 0.500 0.550 MOLYCOR GOLD CORP MOR 16000 1040 1 0.065 0.065 0.065 METALS PLUS INCOME CORP. MPI 2700 20042 4 7.690 7.190 7.560 MPH VENTURES CORP MPS 5000 175 2 0.035 0.035 0.035 MOUNTAIN PROV J MPV 10500 50976 48 5.180 4.240 4.950 MORGUARD CORP. MRC 7500 519089 36 73.000 65.640 67.980 MELCOR DEV MRD 4200 59453 9 15.420 13.600 14.010 MARTINREA INTERNATIONAL INC. MRE 40500 274380 199 7.850 6.130 6.830 MERC INTL MINERALS INC MRK 51000 11200 7 0.260 0.210 0.210 MILLROCK RESOURES INC MRO 22500 11950 11 0.620 0.500 0.570 MIRA RESOURCES CORP. MRP 18500 5945 3 0.410 0.290 0.290 MORGUARD REIT 6.5% 30SEP14 MRT.DB 18000 18365 1 102.030 102.030 102.030 MORGUARD UN MRT.UN 47680 698301 274 15.660 13.790 14.960 METRO INC. CL.A SV MRU.A 266300 12249706 2141 48.210 44.100 46.740 MIRASOL RESOURCES LTD MRZ 215600 1057159 545 5.800 4.210 4.600 MESA EXPLORATION CORP. MSA 1500 405 1 0.270 0.270 0.270 MOSAID TECH MSD 202000 7832592 158 40.680 28.370 40.450 MORNEAU SHEPELL INC. MSI 47800 473615 200 10.640 9.060 9.980 MORGUARD SUNSTONE REIT MSN.UN 500 4025 1 8.050 8.050 8.050 MOSQUITO CONS GOLD MSQ 9500 6525 10 0.720 0.640 0.710 MINCO SILVER CORP. MSV 47300 167845 368 4.500 2.970 3.840 MIRANDA TECHNOLOGIES INC. MT 62500 391492 10 6.630 6.100 6.340 MOUNTAIN BOY MINERALS LTD MTB 8000 800 1 0.100 0.100 0.100 MULLEN GROUP LTD. MTL 189000 3827926 893 22.510 19.080 21.590 MITEC TELECOM MTM 192000 5425 15 0.040 0.020 0.025 METANOR RESOURCES INC MTO 102500 39772 26 0.425 0.230 0.390 MANITOU GOLD INC. MTU 3000 1350 1 0.450 0.450 0.450 MTY FOOD GROUP INC MTY 11300 153239 51 14.410 13.070 14.380 MUSTANG MINERALS CORP MUM 6000 920 2 0.160 0.150 0.150 MUNDORO CAPITAL INC. MUN 3000 1500 1 0.500 0.500 0.500 MADALENA VENTURES INC MVN 123000 79745 101 0.720 0.530 0.650 MOUNTAINVIEW ENERGY LTD MVW 10000 4345 6 0.465 0.415 0.465 MAWSON WEST LTD MWE 2200 2868 2 1.320 1.140 1.140 METHANEX CORP MX 50860 1247697 345 28.340 22.340 25.470 MAXIM POWER CORP. MXG 400 996 4 2.550 2.310 2.310 MERREX GOLD INC MXI 1500 750 2 0.500 0.500 0.500 NATIONAL BANK OF CANADA NA 900249 64276434 5967 74.330 68.240 72.530 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3400 84745 22 25.210 24.410 24.740 NAL ENERGY CORPORATION NAE 667100 6502233 2615 11.070 8.730 9.970 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 6000 5839 1 97.320 97.320 97.320 NORTH AMERICAN GEM INC NAG 139000 4325 13 0.035 0.030 0.030 NEWALTA CORPORATION NAL 60500 688781 251 12.660 10.180 11.700 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 75000 76470 7 102.590 101.890 101.990 NORTHSTAR AEROSPACE INC NAS 1000 1436 3 1.520 1.360 1.480 NATURALLY ADVANCED TECHS INC NAT 74500 204931 167 3.290 2.430 2.510 NORTHLAND RESOURCES S.A. NAU 399700 842597 6 2.110 1.580 1.660 NORBORD INC. NBD 247460 2487255 444 10.640 9.300 10.490 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 700 5875 2 8.570 8.260 8.260 NORTH COUNTRY GOLD CORP. NCG 95800 105186 84 1.430 0.990 1.070 NEWCASTLE MINERALS LTD NCM 25000 1475 3 0.060 0.055 0.055 NEVADA COPPER CORP. NCU 278600 1339020 251 5.330 4.050 4.340 NEW DAWN MINING CORP. ND 2600 3217 3 1.340 1.070 1.340 NORTHERN DYNASTY MINERALS LTD. NDM 142500 1337135 624 10.570 7.890 10.260 NORDION INC. NDN 32300 277157 122 9.590 8.310 8.700 NOVADAQ TECHNOLOGIES INC. NDQ 8500 36363 25 4.730 4.010 4.020 NOVADX VENTURES CORP NDX 22500 9267 7 0.425 0.385 0.395 NEO MATERIAL TECHNOLOGIES INC. NEM 940600 8045703 4401 9.600 7.040 8.970 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 61000 57134 6 96.010 90.110 96.010 NEWSTRIKE CAPITAL INC. NES 277500 821748 353 3.360 2.610 2.970 NORTHFIELD CAPITAL NFD.A 500 17250 1 34.500 34.500 34.500 NEW FLYER INDUSTRIES INC. IDS NFI.UN 120295 794897 495 7.730 5.980 6.150 NORTHERN FREEGOLD RES LTD NFR 61500 18287 19 0.315 0.280 0.305 NOVAGOLD RES INC. NG 428500 4130072 2031 10.320 8.640 10.030 NORTHERN GRAPHITE CORPORATION NGC 5200 5757 7 1.160 0.970 1.130 NEW GOLD INC. NGD 3035543 36875483 14176 13.470 9.190 13.300 NEW GOLD INC. WTS NGD.WT.A 18000 76654 43 4.760 2.760 4.690 NEW GOLD INC. WTS B NGD.WT.B 10000000 800000 1 0.080 0.080 0.080 ANGLE ENERGY INC. NGL 226300 1832225 903 9.680 7.350 8.110 NORTHERN GOLD MINING INC NGM 135500 53262 34 0.420 0.345 0.400 NEVADA GEOTHERMAL POWER INC NGP 8000 1400 3 0.175 0.175 0.175 NGEX RESOURCES INC. NGQ 90000 304434 241 3.750 2.900 3.430 NORTHGATE MINERALS CORP NGX 10543400 41366787 9513 4.550 2.890 4.020 VICTORY NICKEL NI 535500 58077 41 0.115 0.085 0.110 NORANDA INCOME FUND NIF.UN 238000 1335374 417 6.210 5.060 5.920 NANIKA RESOURCES INCORPORATED NKA 8000 280 1 0.035 0.035 0.035 PROPHECY PLATINUM CORP. NKL 1178000 5150438 1941 5.950 3.060 5.340 NIKO RES NKO 304801 17714352 2455 67.670 52.170 55.740 NEULION INC. NLN 1000 265 1 0.265 0.265 0.265 NEWMONT MINING CORP. OF CDA LTD. NMC 400 23796 2 59.980 59.000 59.980 NEW MILLENIUM IRON CORP. NML 193400 362398 408 2.410 1.580 1.820 NEMASKA EXPLORATION INC. NMX 4500 1985 3 0.450 0.430 0.450 NEMI NORTHERN ENERGY & MINING INC. NNE.A 256000 255120 3 1.000 0.800 0.960 NIMIN ENERGY CORP. NNN 37900 54824 64 1.810 1.240 1.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2500 13452 17 6.160 5.010 6.160 NORDIC OIL&GAS LTD. NOG 76000 6715 9 0.105 0.080 0.080 NORONT RES LTD NOT 445000 226840 108 0.590 0.470 0.510 ASIA NOW RESOURCES CORP. NOW 34000 11797 13 0.395 0.325 0.395 NIO GOLD MINING CORP NOX 35500 12402 7 0.360 0.320 0.320 NORTHLAND POWER INC. NPI 131900 2061990 972 16.490 14.660 15.740 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 1000 1236 1 123.600 123.600 123.600 NORTHLAND POWER EQUITY INC. NPI.PR.A 1600 40741 6 25.690 25.190 25.210 VERDE POTASH PLC NPK 113000 759986 329 7.680 5.920 7.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 149591 4439002 860 31.260 28.510 30.120 NQ EXPLORATION INC. NQE 10000 1100 3 0.110 0.110 0.110 Alter NRG Corp. NRG 12500 7190 7 0.840 0.400 0.420 NUVO RESEARCH INC. NRI 335000 26050 32 0.085 0.075 0.075 NORTHERN SHIELD RESOURCES INC. NRN 28500 5837 8 0.225 0.185 0.185 NEVSUN RES J NSU 526900 3242439 2868 6.990 4.980 6.710 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 335300 1327350 906 4.440 3.110 3.360 NORTH AMERN TUNGSTEN CORP NTC 25000 8305 13 0.370 0.290 0.330 NORTHCORE TECHNOLOGIES INC. NTI 25000 6650 3 0.275 0.240 0.275 NORTHERN TIGER RESOURCES INC NTR 71500 31277 25 0.520 0.385 0.395 NANOTECH SECURITY CORP. NTS 4000 3640 2 0.970 0.890 0.890 NAUTILUS MINERALS INC. NUS 121300 349083 312 3.190 2.570 2.810 NEW PACIFIC METALS CORP NUX 19400 38300 35 2.150 1.660 2.070 NUVISTA ENERGY LTD. NVA 255700 2186966 1244 10.200 7.680 8.380 NOVUS ENERGY INC. NVS 480500 425075 502 0.940 0.800 0.900 NEW WORLD RESOURCE CORP. NW 19000 5355 6 0.285 0.265 0.285 THE NORTH WEST COMPANY INC. NWC 38800 759250 223 20.620 18.520 20.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 95981 1095496 284 11.890 10.770 11.670 NUINSCO RES J NWI 31500 3705 3 0.120 0.115 0.115 NWM MINING CORPORATION NWM 510500 71212 72 0.170 0.115 0.160 NXA INC. NXI 12000 120 1 0.010 0.010 0.010 NATCORE TECHNOLOGY INC. NXT 8000 5285 6 0.680 0.630 0.680 NEXEN INC. NXY 2454654 49283947 16160 22.210 18.260 20.920 NEW ZEALAND ENERGY CORP. NZ 49500 60923 23 1.420 1.060 1.310 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 19100 190179 43 10.320 9.650 9.930 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2500 25955 6 10.930 9.980 10.090 OROCO RESOURCE CORP OCO 8000 1960 3 0.245 0.245 0.245 OCEAN PARK VENTURES CORP. OCP 9000 7270 3 0.850 0.720 0.800 OCP CREDIT STRATEGY FUND OCS.UN 39400 377878 99 10.190 9.020 9.430 ONEX CORPORATION SV OCX 130104 4281904 885 36.280 30.550 34.750 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9400 109320 26 12.220 11.070 11.840 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1900 20757 7 11.150 10.800 11.150 OTISH ENERGY INC OEI 1500 225 1 0.150 0.150 0.150 FLOATING RATE INCOME FUND OFR.UN 400 4264 1 10.660 10.660 10.660 OCEANAGOLD CORP. OGC 1401000 2960741 4038 2.420 1.790 2.400 ORBIT GARANT DRILLING INC. OGD 800 3920 3 4.900 4.900 4.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 24900 130382 60 5.520 4.850 5.170 ORO MINING LTD. OGR 28000 7535 12 0.280 0.255 0.255 O LEARY HARD ASSET INCOME FUND OHA.UN 5500 56701 15 10.780 9.750 10.130 ORKO SILVER CORP OK 239800 607149 690 2.970 2.230 2.570 OROMIN EXPLORATION LTD. OLE 11500 10425 7 0.980 0.830 0.880 OLIVUT RESOURCES LTD OLV 83600 147739 157 1.910 1.590 1.850 OPMEDIC GROUP INC. OMG 1400 6716 4 4.880 4.660 4.820 OROSUR MINING INC. OMI 1000 1165 4 1.180 1.130 1.130 ONCOLYTICS BIO ONC 54200 201252 283 4.280 3.310 3.730 O1 COMMUNIQUE J ONE 21000 13185 14 0.710 0.580 0.590 OPEN RANGE ENERGY CORP. ONR 714000 4395463 1758 7.230 4.880 6.680 OTIS CAPITAL CORP OOO 7500 2722 6 0.415 0.340 0.350 OPEL TECHNOLOGIES INC. OPL 115500 86785 162 0.900 0.600 0.750 OPTA MINERALS INC. OPM 400 736 2 1.860 1.780 1.860 AURA MINERALS INC. ORA 194800 363013 528 2.100 1.670 2.030 ORCA EXPLORATION GROUP INC SR B ORC.B 6100 25842 2 4.460 4.020 4.020 OREZONE GOLD CORP. ORE 162000 524587 554 3.620 2.740 3.070 OROCOBRE LIMITED ORL 4100 6037 4 1.720 1.370 1.720 OREMEX RESOURCES INC. ORM 25000 5567 7 0.265 0.190 0.250 ORBITE VSPA INC. CL A ORT.A 1024000 2733241 2860 3.330 2.210 2.640 ORVANA MINERALS J ORV 268300 499696 305 2.080 1.710 1.900 OIL SANDS SECTOR FUND OSF.UN 22900 132293 80 6.210 5.520 5.860 OSISKO MINING CORPORATION OSK 2982258 41668832 9711 14.740 12.520 14.320 OCP SENIOR CREDIT FUND OSL.UN 29900 268586 54 9.540 8.310 8.990 OPEN TEXT CORP OTC 104866 5805885 897 64.340 47.570 58.010 CGX ENERGY INC OYL 87500 47580 48 0.610 0.480 0.480 OLYMPUS PACIFIC MINERALS INC. OYM 1500 645 1 0.430 0.430 0.430 PRIMERO MINING CORP. P 575400 2125648 1046 4.580 3.380 3.490 PRIMERO MINING CORP. WTS. P.WT 500000 420000 1 0.840 0.840 0.840 PAN AMERICAN J PAA 83997 2576548 373 32.720 26.570 32.170 PACIFIC COAL RESOURCES LTD. PAK 8000 5080 5 0.740 0.580 0.580 PAULIN H CL A PAP.A 100 927 1 9.270 9.270 9.270 PARTNERS REIT PAR.UN 8690 14164 3 1.630 1.630 1.630 PAPUAN PRECIOUS METALS CORP. PAU 14500 7975 6 0.710 0.465 0.465 PACIFIC WILDCAT RESOURCES CORP. PAW 19000 9737 6 0.590 0.490 0.590 PETROBANK J PBG 569700 6557688 3553 15.060 10.260 11.900 PREMIUM BRANDS HOLDINGS CORP PBH 45300 694279 199 16.690 14.300 16.550 PETROBAKKEN ENERGY LTD. PBN 1266860 14479027 6532 14.110 10.170 11.860 PRECIOUS METALS BULLION TRUST PBU.UN 800 16527 2 20.720 20.230 20.230 INTL PBX VENTURES LTD. PBX 22500 6275 4 0.290 0.270 0.270 CANSO CREDIT INCOME FUND UNITS PBY.UN 3500 35449 10 10.190 10.060 10.190 PATHFINDER CONV DEB FUND PCD.UN 2000 23160 2 11.750 11.410 11.410 PACE OIL AND GAS LTD. PCE 31600 176215 116 6.470 5.180 5.500 PACIFIC COMOX RESOURCES LTD. PCM 6000 90 1 0.015 0.015 0.015 PROPHECY COAL CORP. PCY 1012000 677115 605 0.770 0.550 0.710 PRECISION DRILLING CORPORATION PD 1544568 20687436 7229 16.400 11.170 13.610 PRODIGY GOLD INC. PDG 69700 38548 17 0.630 0.400 0.620 N A PALLADIUM PDL 694300 2456914 2806 4.260 2.680 3.890 PALADIN RESOURCES LTD. PDN 1903300 4252016 4564 2.700 1.970 2.160 PETRODORADO ENERGY LTD. PDQ 128000 28010 58 0.255 0.200 0.220 PRIME DIVIDEND CORP. CL A PDV 1200 8182 7 7.110 6.610 6.620 PETROLIA INC. PEA 89800 210700 301 2.480 2.060 2.410 PORTO ENERGY CORP. PEC 24500 13375 15 0.710 0.400 0.540 PREMIUM EXPLORATION INC PEM 26000 10947 10 0.460 0.365 0.445 PETRO-REEF RESOURCES LTD PER 3500 857 1 0.245 0.245 0.245 PURE ENERGY VISIONS CORP PEV 5000 1350 3 0.270 0.270 0.270 PACIFIC RIDGE EXPLORATION LTD. PEX 38500 19402 18 0.600 0.455 0.560 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334590 7334600 1881 23.590 20.100 22.100 PFB CORP PFB 800 4002 2 5.140 4.920 4.920 PETROFRONTIER CORP. PFC 204100 693496 509 4.150 2.860 3.390 PREMIER GOLD MINES LTD. PG 526900 3324650 1755 7.020 5.200 6.850 PEREGRINE DIAMONDS LTD. PGD 53400 94338 102 2.050 1.530 1.530 PENGROWTH ENERGY CORPORATION PGF 629327 6907468 4676 12.460 9.730 11.310 PNG GOLD CORPORATION PGK 8000 6060 9 0.810 0.690 0.690 PEREGRINE METALS LTD. PGM 184000 424400 972 2.490 1.770 2.450 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 97900 1874129 348 20.460 16.690 18.950 PHX ENERGY SERVICES CORP. PHX 59800 596947 33 10.600 9.590 10.230 SPROTT PHYSICAL GOLD TRUST PHY.U 36100 580511 48 16.760 14.590 14.630 PREMIUM INCOME CORP CL A PIC.A 8200 55190 26 7.000 6.040 6.720 PRIMARY PETROLEUM CORP PIE 136500 102425 66 0.850 0.550 0.850 PEER 1 NETWORK ENTERPRISES INC. PIX 1800 2898 1 1.610 1.610 1.610 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 259300 3059142 1521 12.200 10.940 12.160 PARKLAND FUEL CORPORATION PKI 276900 3000437 1359 12.380 10.000 10.550 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 28000 28700 2 102.560 102.000 102.000 PC GOLD INC PKL 4000 2580 2 0.650 0.630 0.650 PETROKAMCHATKA PLC PKP 50000 1000 1 0.020 0.020 0.020 PALADIN LABS J PLB 10200 405254 69 43.400 37.130 38.500 PLEXMAR RESOURCES INC. PLE 38000 2500 4 0.070 0.060 0.070 PILOT GOLD INC. PLG 63800 144749 167 2.690 1.970 2.160 PROMETIC LIFE SCIENCES INC. PLI 50000 5815 8 0.120 0.115 0.120 PARALLEL ENERGY TRUST PLT.UN 72600 613432 240 9.270 7.690 8.160 PLAYFAIR MINING LTD. PLY 17000 1275 2 0.075 0.075 0.075 PACHAMAMA RESOURCES LTD. PMA 3000 4170 1 1.390 1.390 1.390 PETROMAGDALENA ENERGY CORP. PMD 16600 17204 21 1.290 0.980 1.050 SENTRY SELECT PRIMARY METALS CORP. PME 41900 465148 109 11.430 10.540 10.890 PETROMINERALES LTD. PMG 268300 7327382 1797 30.980 24.520 30.560 PETROMANAS ENERGY INC. PMI 58500 10860 24 0.220 0.170 0.195 PANORO MINERALS LTD PML 14000 5890 2 0.435 0.385 0.385 PERPETUAL ENERGY INC. PMT 951800 2743849 3272 3.300 2.620 2.740 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1000 984 1 98.400 98.400 98.400 PACIFIC RIM MINING CORP. PMU 2000 297 3 0.150 0.145 0.150 PMI GOLD CORPORATION PMV 54000 25040 20 0.540 0.430 0.485 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 86390 1732436 604 20.820 18.690 20.740 PNI DIGITAL MEDIA INC. PN 700 742 1 1.060 1.060 1.060 PETRONOVA INC. PNA 3500 3465 2 1.230 0.950 1.230 POSTMEDIA NETWORK CDA CORP CL B PNC.B 500 6000 1 12.000 12.000 12.000 PACIFIC NORTHERN GAS LTD PNG 800 19531 3 26.700 23.800 26.700 PINETREE CAPITAL LTD PNP 636000 1180139 2493 2.200 1.630 1.860 PANORIENT ENERGY CORP. POE 171400 600373 740 3.990 2.920 2.920 PRO-OR INC POI 10000 3417 6 0.345 0.310 0.335 POLYMET MINING CORP. POM 12500 17753 54 1.500 1.330 1.400 PETRO ONE ENERGY CORP. POP 368300 588908 984 1.900 1.330 1.650 PROCESS CAPITAL CORP POR 30000 600 1 0.020 0.020 0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 785896 41927777 6024 58.200 48.560 56.460 PARAMOUNT RESOURCES LTD. POU 158100 5244067 1029 35.560 29.510 33.250 POWER CORPORATION OF CANADA SV POW 1677532 39843053 7605 25.510 22.520 23.690 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8000 195008 40 24.800 24.080 24.580 POWER CORP OF CANADA 5.80% POW.PR.C 1000 25380 2 25.380 25.380 25.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8400 201726 43 24.320 23.670 24.260 PROPEL MULTI-STRATEGY FUND PPF.UN 500 3665 1 7.330 7.330 7.330 PROSPERITY GOLDFIELDS CORP. PPG 66800 80085 58 1.370 0.640 1.160 PASSPORT POTASH INC PPI 236000 128965 197 0.650 0.455 0.580 PEMBINA PIPELINE CORPORATION PPL 536800 13504593 2829 26.620 22.370 25.520 PLATMIN LIMITED PPN 500 185 1 0.370 0.370 0.370 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 112600 2220472 1 19.720 19.720 19.720 PAINTED PONY PETROLEUM CL A PPY.A 134400 1716319 387 14.130 11.110 13.090 PROBE MINES LTD PRB 63100 101794 75 1.790 1.410 1.640 PRD ENERGY INC. PRD 50000 28402 21 0.600 0.455 0.470 PACIFIC RUBIALES ENERGY CORP PRE 820751 20521925 5081 27.890 22.680 24.040 PERSHIMCO RESOURCES INC. PRO 79000 60900 45 0.970 0.680 0.840 PROSEP INC. PRP 11000 665 2 0.065 0.060 0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 999387 12704649 6690 13.990 11.550 12.680 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 1000 1007 1 100.740 100.740 100.740 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 161000 161689 21 101.980 99.700 101.980 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 204000 204953 11 103.490 99.860 99.860 PERSEUS MINING LIMITED PRU 1052300 3428753 1222 3.810 3.000 3.810 PROTOX THERAPEUTICS INC PRX 11000 4040 4 0.420 0.340 0.420 PINECREST ENERGY INC. PRY 1250700 2972361 795 2.530 1.780 2.290 PULSE SEISMIC INC. PSD 40700 73616 67 1.970 1.570 1.850 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8500 98283 11 11.940 11.300 11.730 PASON SYSTEMS INC. PSI 135900 1849708 883 15.280 12.180 12.990 PURE ENERGY SERVICES LTD. PSV 76800 555700 229 8.340 6.500 7.010 PETROAMERICA OIL CORP. PTA 1346500 194760 70 0.170 0.120 0.165 PATHEON INC PTI 900 1617 7 1.950 1.690 1.740 PLATINUM GROUP METALS LTD. PTM 334400 468648 1187 1.710 1.240 1.310 PETAQUILLA MINERALS LTD. PTQ 91000 64450 61 0.790 0.630 0.760 POINTS INTERNATIONAL LTD. PTS 6600 51215 35 7.990 7.410 7.880 PUREPOINT URANIUM GROUP INC. PTU 1000 135 1 0.135 0.135 0.135 PETROVISTA ENERGY CORP PTV 1000 115 1 0.115 0.115 0.115 PANCONTINENTAL URANIUM CORP PUC 18500 3180 3 0.180 0.165 0.180 PUMA EXPLORATION INC. PUM 5000 1175 1 0.235 0.235 0.235 PURE TECHNOLOGIES LTD. PUR 29600 103162 122 3.950 3.120 3.570 PROVIDENT ENERGY LTD. PVE 359100 2860189 2056 8.620 6.840 8.470 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 145000 144233 16 99.990 98.000 99.420 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 425000 421572 26 99.890 96.190 99.010 PRETIUM RESOURCES INC. PVG 99500 982848 466 10.850 9.100 10.040 PACIFIC & WSTRN PWC 16100 31044 16 2.040 1.760 1.830 POWER FINANCIAL CORP. PWF 896032 24063975 1157 28.060 25.650 26.900 POWER FIN SER A PR PWF.PR.A 400 7676 1 19.190 19.190 19.190 POWER FIN SER D PR PWF.PR.E 1500 37830 1 25.220 25.220 25.220 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 600 14988 1 24.980 24.980 24.980 POWER FIN CORP 4.95% SER K PWF.PR.K 2800 66271 15 24.380 23.380 24.380 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1000 23080 1 23.080 23.080 23.080 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1500 38970 1 25.980 25.980 25.980 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1500 38220 1 25.480 25.480 25.480 PENN WEST PETROLEUM LTD. PWT 1588701 29840627 11368 21.250 17.060 18.340 PELANGIO EXPLORATION INC PX 16500 9950 6 0.640 0.510 0.630 PALLISER OIL & GAS CORPORATION PXL 9600 11142 6 1.370 1.030 1.030 PAREX RESOURCES INC. PXT 172100 1149281 448 7.590 5.660 7.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1000000 980000 1 98.000 98.000 98.000 BLACKPEARL RESOURCES INC. PXX 1740000 8658206 7784 6.010 3.990 5.070 PRIMARY CORP PYC 500 2985 1 5.970 5.970 5.970 POYNT CORPORATION PYN 743000 83745 206 0.125 0.095 0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4400 37510 12 8.740 8.160 8.630 PARAMOUNT GOLD AND SILVER CORP. PZG 22100 54375 96 2.880 2.100 2.460 QUEBECOR INC. CL.B SV QBR.B 102210 3146755 517 33.360 26.600 33.150 QUESTERRE ENERGY CORP QEC 34500 27735 32 0.930 0.700 0.850 QUETZAL ENERGY LTD. QEI 724000 45655 53 0.080 0.055 0.070 QLT INC QLT 2000 13497 18 7.350 5.860 7.130 QUEENSTON MNG QMI 101000 611800 527 7.470 5.300 6.030 QUANTUM RARE EARTH DEV CORP. QRE 89000 28222 19 0.345 0.285 0.295 QUEST RARE MINERALS LTD. QRM 163200 725008 502 5.240 3.790 4.770 QUADRA FNX MINING LTD. QUX 2047050 25844769 12109 15.370 11.500 13.000 ROMARCO MINERALS INC. R 1810200 2748949 4391 1.760 1.180 1.460 RARE EARTH METALS INC. RA 22500 6010 6 0.290 0.265 0.270 RITCHIE BROS AUCTIONEERS INC. RBA 51753 1202887 313 27.250 21.040 22.410 RESPONSE BIOMEDICAL CORP. RBM 500 120 1 0.240 0.240 0.240 BLUE RIBBON INCOME FUND RBN.UN 11400 118217 36 10.900 10.020 10.610 R SPLIT III CORP RBS 600 6120 6 10.480 9.900 10.390 RINGBOLT VENTURES LTD RBV 24500 7402 6 0.310 0.290 0.295 ROBEX RESOURCES INC. RBX 30000 7090 6 0.245 0.205 0.240 RICHELIEU HARDWARE RCH 10100 261463 23 28.960 25.580 25.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1210291 44511274 9562 38.260 34.420 38.010 ROCK TECH LITHIUM INC. RCK 13000 2282 4 0.195 0.160 0.175 RUGGEDCOM INC. RCM 3200 55756 19 19.960 15.150 15.630 ROCHESTER RESOURCES LTD RCT 35000 1400 1 0.040 0.040 0.040 ROYAL COAL CORP. RDA 79000 9335 15 0.175 0.110 0.110 REDHAWK RESOURCES INC RDK 2000 910 1 0.455 0.455 0.455 RADIUS GOLD INC. RDU 33000 21590 14 0.770 0.570 0.690 ROCK ENERGY INC. RE 30900 90453 80 4.050 2.360 2.900 REEF RESOURCES LTD REE 5000 612 3 0.130 0.110 0.115 CDN REAL ESTATE UN REF.UN 75628 2463651 576 35.030 30.510 34.810 REGULUS RESOURCES INC. REG 13900 18985 14 1.680 1.090 1.280 RIOCAN REIT PR SERIES A REI.PR.A 100 2571 1 25.710 25.710 25.710 RIOCAN REAL EST UN REI.UN 890496 22159794 1941 26.080 21.660 25.570 RELIABLE ENERGY LTD. REL 46000 16225 18 0.395 0.305 0.305 RENAISSANCE GOLD INC. REN 400 672 1 1.680 1.680 1.680 RESERVOIR CAPITAL CORP REO 41200 40362 40 1.180 0.890 1.020 RARE ELEMENT RESOURCES LTD RES 73900 638852 482 10.420 7.310 8.810 REITMANS CANADA RET 2700 39292 18 15.530 14.010 14.430 REITMANS (CANADA) LTD. CL.A, NV RET.A 121600 1723451 489 15.150 13.700 14.770 OREX MINERALS INC. REX 5500 3765 2 0.830 0.670 0.830 REDZONE RESOURCES LTD. REZ 1500 675 1 0.450 0.450 0.450 NORROCK REALTY FINANCE CORP. CL A RF.A 330 1630 2 4.980 4.980 4.980 ROMIOS GOLD RESOURCES INC. RG 135500 70667 50 0.610 0.455 0.540 REDSTAR GOLD CORP RGC 33500 15567 12 0.500 0.435 0.500 REUNION GOLD CORP RGD 31800 38329 34 1.450 1.030 1.270 ROYAL GOLD J RGL 2200 152524 20 73.770 66.770 73.760 ROCKGATE CAPITAL CORP. RGT 360800 524251 1327 1.820 1.190 1.380 ARGEX MINING INC. RGX 31500 15442 13 0.660 0.345 0.600 REDHILL RESOURCES CORP. RHR 2000 120 1 0.060 0.060 0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 1500 17937 3 12.150 11.870 11.910 RICHMONT MINES RIC 73400 642474 383 10.940 7.260 10.650 RESEARCH IN MOTION LIMITED RIM 2311180 58423202 14533 32.260 21.430 31.750 RIO ALTO MINING LIMITED RIO 463700 998766 1263 2.770 1.960 2.450 FIRST ASSET REIT INCOME FUND RIT.UN 1000 10510 2 10.510 10.510 10.510 RIVA GOLD CORPORATION RIV 3000 1395 2 0.465 0.465 0.465 ROCKHAVEN RESOURCES LTD RK 64000 64150 75 1.140 0.810 1.050 REDKNEE SOLUTIONS INC. RKN 304200 364969 9 1.260 1.120 1.200 REALM ENERGY INTERNATIONAL CORPORATION RLM 224200 200494 240 1.080 0.700 0.910 RODINIA LITHIUM INC. RM 30000 8802 13 0.340 0.260 0.285 RICHMOND MINERALS INC RMD 23000 475 2 0.025 0.020 0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7400 66395 25 9.630 8.720 9.630 RUSORO MINING LTD RML 213482 39126 3 0.185 0.130 0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 5000 4844 1 96.890 96.890 96.890 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 111000 553796 169 5.520 4.680 4.950 RMP ENERGY INC. RMP 174900 381761 273 2.400 1.970 2.340 RMS SYSTEMS INC RMS 26200 24333 13 1.080 0.750 1.030 RUBICON MINERALS CORP. RMX 1020900 3925087 3749 4.230 3.340 4.170 RIO NOVO GOLD INC. RN 9700 11082 19 1.220 1.040 1.140 ROYAL NICKEL CORPORATION RNX 208800 214050 492 1.200 0.910 0.920 RING OF FIRE RESOURCES INC. ROF 12500 1500 3 0.120 0.120 0.120 ROXGOLD INC. ROG 24500 19715 13 0.830 0.650 0.800 ROUTE1 INC ROI 83000 12780 36 0.170 0.135 0.155 ROCAMINES INC. ROK 5000 942 3 0.200 0.165 0.165 RONA INC. RON 237000 2496405 649 11.210 9.530 9.980 RONA INC. PR. SERIES 6 CL A RON.PR.A 13700 339703 55 25.210 24.280 24.890 RODINIA OIL CORP. ROZ 66400 76835 394 1.300 1.050 1.130 RAM POWER CORP. RPG 319000 111437 122 0.465 0.300 0.325 RICHARDS PACKAGING INCOME FUND RPI.UN 300 2433 1 8.110 8.110 8.110 RENEGADE PETROLEUM LTD. RPL 142700 407724 319 3.250 2.570 2.830 RYE PATCH GOLD CORP RPM 167500 57670 44 0.385 0.310 0.385 ARPETROL LTD. RPT 64000 6910 11 0.110 0.100 0.100 RED PINE EXPLORATION INC. RPX 14000 490 2 0.035 0.035 0.035 RAINYRIVER RESOURCES LTD. RR 452200 4607832 1897 11.370 8.400 11.010 ROCKRIDGE CAPITAL CORP. RRC 18000 12890 8 0.810 0.660 0.660 RIVERSIDE RESOURCES INC RRI 13500 13180 6 1.040 0.940 0.980 STRATECO RESOURCES INC. RSC 8500 3382 11 0.465 0.365 0.400 ROGERS SUGAR INC. RSI 62600 318629 234 5.330 4.520 5.140 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 4000 4120 1 103.020 103.020 103.020 ARTEK EXPLORATION LTD. RTK 1900 3921 2 2.090 2.040 2.040 CDN RESOURCES UN RTU.UN 100 1288 1 12.880 12.880 12.880 RUGBY MINING LIMITED RUG 3900 3973 4 1.230 0.930 1.010 RUSSEL METALS RUS 178800 4016559 1062 23.930 20.570 23.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1000000 1142500 1 114.250 114.250 114.250 REVOLUTION RESOURCES CORP. RV 14500 7475 13 0.590 0.470 0.530 REVETT MINERALS INC. RVM 46800 194981 137 4.610 3.910 4.500 RIVERSTONE RESOURCES INC. RVS 34500 16912 12 0.580 0.470 0.470 RESVERLOGIX CORP. RVX 54800 69559 107 1.460 1.080 1.360 RX EXPLORATION INC. RXE 14000 7625 24 0.580 0.500 0.570 ROYAL BANK OF CANADA RY 3737858 188505425 15788 52.050 48.010 50.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3000 72394 11 24.540 23.540 23.840 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3600 89046 21 25.150 24.220 25.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5100 125343 20 25.090 23.610 24.990 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2800 68188 28 24.810 23.840 24.510 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5900 143065 26 24.810 23.790 24.810 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3800 92732 16 24.770 23.830 24.570 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10000 244945 34 24.990 23.940 24.760 ROYAL BANK 1ST PR SERIES AH RY.PR.H 100 2698 1 26.980 26.980 26.980 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14300 372977 67 26.260 25.790 26.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 5314 2 26.710 26.430 26.710 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4300 115611 23 27.100 26.470 26.960 RBC 4.90% SER. W RY.PR.W 8100 197748 27 24.760 23.530 24.760 RBC 1ST PR. SERIES AV RY.PR.X 12500 339871 72 27.370 26.760 27.290 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1900 51660 12 27.450 26.820 27.310 RYAN GOLD CORP. RYG 9200 15790 13 1.840 1.620 1.620 ABITIBI ROYALTIES INC. RZZ 1500 3793 5 2.680 2.260 2.350 SHERRITT INTL RV S 2679200 14142063 11533 6.030 4.760 5.420 SOUTHERN ARC MINERALS INC SA 282700 332199 197 1.650 0.870 1.120 SOLARA EXPLORATION LTD. SAA.A 17000 4490 4 0.290 0.220 0.220 SOUTH AMERICAN SILVER CORP. SAC 76800 139903 346 2.230 1.590 1.730 SAPUTO INC. SAP 356765 14378054 2650 44.830 37.970 40.410 ST. ANDREW GOLDFIELDS LTD. SAS 9000 6665 8 0.790 0.710 0.710 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5500 3685 6 0.690 0.650 0.690 SABINA GOLD & SILVER CORP. SBB 405600 2008246 1468 5.980 4.090 4.990 BROMPTON SPLIT BANC CORP. CL A SBC 6400 65796 38 11.210 9.490 10.420 SILVERBIRCH ENERGY CORPORATION SBE 22100 125732 118 6.730 4.970 6.030 SIRONA BIOCHEM CORP. SBM 6500 1462 1 0.225 0.225 0.225 S SPLIT CORP. CL A SBN 1500 10545 5 7.580 6.610 7.200 SILVER BEAR RESOURCES INC. SBR 31200 30752 26 1.160 0.810 0.810 SILVER BULLION TRUST UNITS USD SBT.U 600 15588 1 25.980 25.980 25.980 SILVER BULLION TRUST UNITS SBT.UN 12440 313330 93 27.570 22.160 26.400 SHOPPERS DRUG MART CORPORATION SC 660211 25530201 4502 40.370 37.020 39.770 SEARS CANADA INC SCC 9400 132584 57 15.660 12.410 13.580 SELECTCORE LTD SCG 527500 113590 151 0.250 0.155 0.200 SCITI ROCS TRUST SCI.UN 7400 49400 15 6.820 6.300 6.530 SHAWCOR LTD. CL.A SV SCL.A 70100 1800965 554 30.450 24.400 25.130 SPROTT RESOURCE CORP SCP 133200 651549 468 5.260 4.450 5.220 SECOND WAVE PETROLEUM INC SCS 294500 802707 298 3.280 2.380 2.640 THE SECOND CUP LIMITED SCU 6700 41983 26 6.810 5.990 6.140 SIDON INTL RES CORP SD 121000 3630 6 0.030 0.030 0.030 STROUD RESOURCES LTD SDR 1000 130 1 0.130 0.130 0.130 SEA DRAGON ENERGY INC. SDX 503000 51485 58 0.110 0.085 0.090 STRAD ENERGY SERVICES LTD. SDY 13700 55437 31 4.380 3.060 4.190 SEABRIDGE GOLD INC. SEA 14300 393247 124 30.680 25.060 28.730 ST.EUGENE MINING CORP SEM 36000 3960 2 0.110 0.110 0.110 SECURE ENERGY SERVICES INC. SES 123200 1012266 559 9.300 7.310 8.170 SEAFIELD RESOURCES LTD SFF 63500 15690 17 0.265 0.230 0.230 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 7200 71577 17 10.040 9.760 9.920 SAMCO GOLD LIMITED SGA 200 204 1 1.020 1.020 1.020 SUNRIDGE GOLD CORP SGC 47000 32380 38 0.730 0.630 0.700 SHORE GOLD INC. SGF 51500 30485 52 0.640 0.500 0.610 SCORPIO GOLD CORPORATION SGN 8000 5760 4 0.770 0.650 0.770 SIENNA GOLD INC SGP 49500 11687 11 0.335 0.170 0.305 SOUTHGOBI RESOURCES LTD. SGQ 103500 987194 442 10.800 8.800 9.600 SAN GOLD CORP SGR 2231800 6796956 7698 3.450 2.650 2.880 SURGE ENERGY INC. SGY 140300 1269800 263 9.640 8.360 9.300 SONOMAX TECHNOLOGIES INC. SHH 64000 4160 6 0.065 0.065 0.065 SURE ENERGY INC. SHR 900 1342 3 1.500 1.460 1.500 SPROTT INC SII 43400 364981 204 9.270 7.910 8.310 SPROTT RESOURCE LENDING CORP. SIL 54300 85126 93 1.650 1.420 1.640 SCITI TRUST SIN.UN 12900 168752 37 13.640 12.230 12.810 SENSIO TECHNOLOGIES INC SIO 4000 1652 4 0.540 0.285 0.540 STELLA JONES INC SJ 21100 805740 2 38.200 35.400 38.200 SHAW COMMUNICATIONS INC SJR.A 1700 39486 5 23.730 22.250 23.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 635128 13631289 5075 22.440 19.670 22.400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8400 212381 34 25.660 25.010 25.310 SKYLON ALL ASSET TRUST SKA.UN 2000 37900 1 18.950 18.950 18.950 SKYLON GROWTH & INCOME FUND SKG.UN 1100 8593 5 7.840 7.790 7.820 STEAM OIL AND GAS LTD SKO 500 605 1 1.210 1.210 1.210 STRIKEPOINT GOLD INC. SKP 5000 925 1 0.185 0.185 0.185 SKYWEST ENERGY CORP. SKW 42000 16962 34 0.450 0.360 0.360 STIKINE ENERGY CORP. SKY 5000 925 1 0.185 0.185 0.185 SUN LIFE FINANCIAL INC. SLF 3690992 95142434 16530 26.750 24.070 26.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6200 144041 24 23.740 22.820 23.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2800 64360 16 23.330 22.670 23.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1800 39540 6 22.120 21.640 21.640 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5500 119428 30 22.150 21.270 21.880 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1300 28047 5 21.790 21.350 21.780 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 200 5412 2 27.280 26.840 26.840 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2400 59510 6 24.860 24.670 24.790 STERLING RESOURCES LTD SLG 219900 280644 671 1.390 1.140 1.260 ST. ELIAS MINES LTD SLI 149000 304050 122 2.150 1.730 2.100 SOLITARIO EXPL & RYLTY CORP. SLR 200 406 2 2.060 2.000 2.000 SL SPLIT CORP. CAPITAL SHARES SLS 2400 3003 8 1.370 1.150 1.210 SOLITAIRE MINERALS CORP. SLT 74000 2960 4 0.040 0.040 0.040 STEALTH VENTURES LTD SLV 10000 500 1 0.050 0.050 0.050 SILVER WHEATON CORP. SLW 659353 24332940 4139 40.000 32.050 38.810 SILVERMEX RESOURCES INC. SLX 82000 52835 39 0.740 0.600 0.640 SMART TECHNOLOGIES INC SMA 800 3987 5 5.030 4.900 4.950 STRATEGIC METALS LTD SMD 443600 1246572 427 3.590 2.370 2.600 SEMAFO J SMF 1641620 13433180 8209 9.140 7.260 8.140 SEARCH MINERALS INC SMY 6000 2670 2 0.445 0.445 0.445 STAR NAVIGATION SYS GRP LTD SNA 43500 7530 10 0.190 0.155 0.155 SNC-LAVALIN SV SNC 514603 25933354 3315 54.480 47.010 52.380 SANDSTORM METALS & ENERGY LTD. SND 656500 317717 149 0.570 0.430 0.520 SILVER RANGE RESOURCES LTD. SNG 800 1262 3 1.600 1.510 1.510 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 600 619 2 1.060 0.890 0.890 SHAMARAN PETROLEUM CORP. SNM 203000 121150 191 0.700 0.530 0.630 SONORO ENERGY LTD. SNV 18500 3197 5 0.190 0.165 0.165 SOFTCHOICE CORP. SO 400 3477 2 8.720 8.610 8.610 STRATEGIC OIL & GAS LTD SOG 24500 19580 13 0.930 0.670 0.890 SOLTORO LTD SOL 183800 230060 145 1.470 1.090 1.180 SONDE RESOURCES CORP. SOQ 35600 89313 189 2.880 2.170 2.720 SUNOPTA INC. SOY 200 1080 2 5.440 5.360 5.360 SPANISH MOUNTAIN GOLD LTD. SPA 210666 135872 24 0.670 0.580 0.670 SUPERIOR PLUS CORP. SPB 360300 3617960 1809 10.850 8.890 10.280 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 82000 82359 12 100.490 100.190 100.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1000 997 1 99.700 99.700 99.700 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 5000 5140 1 102.800 102.800 102.800 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 45000 42616 6 95.410 89.600 89.600 CANADIAN SPIRIT RESOURCES INC SPI 1000 1140 1 1.140 1.140 1.140 SCORPIO MINING CORP. SPM 1401500 2741505 3493 2.400 1.540 2.290 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 4300 85912 5 20.980 19.660 19.660 SPROTT POWER CORP. SPZ 3000 2280 4 0.760 0.760 0.760 SILVER QUEST RESOURCES LTD SQI 243300 237722 300 1.120 0.840 1.040 STRONGCO CORPORATION SQP 200 992 1 4.960 4.960 4.960 SUN-RYPE PRODUCTS SRF 300 2171 3 7.350 7.010 7.010 SHEAR DIAMONDS LTD. SRM 11000 3305 2 0.305 0.300 0.300 SUROCO ENERGY INC SRN 33000 17820 16 0.640 0.470 0.520 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 8000 8000 1 100.000 100.000 100.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 33000 32851 2 99.550 99.550 99.550 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12900 88238 39 7.680 6.240 7.140 STARFIELD RESOURCES INC. SRU 865000 37360 36 0.045 0.040 0.045 SIR ROYALTY INCOME FUND SRV.UN 800 6539 3 8.620 8.000 8.620 SMASH MINERALS CORP. SSH 7900 8436 8 1.290 0.950 0.950 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 1000 354 1 35.460 35.460 35.460 SANDSTORM GOLD LTD. SSL 7984800 11450067 2763 1.580 1.230 1.450 STETSON OIL & GAS LTD SSN 6000 240 1 0.040 0.040 0.040 SILVER STANDARD RES INC. SSO 87300 2275506 631 28.110 23.900 27.790 SANDSPRING RESOURCES LTD. SSP 59100 124241 65 2.570 1.840 2.030 SILVER SHIELD RESOURCES CORP SSR 61000 2460 6 0.045 0.040 0.045 STEM CELL THERAPEUTICS CORP SSS 40000 2600 4 0.065 0.065 0.065 SILVER SUN RESOURCE CORP. SSU 29500 12682 7 0.540 0.375 0.375 STONEGATE AGRICOM LTD ST 239400 263368 335 1.130 1.010 1.100 STUDENT TRANSPORTATION INC. COMMON STB 110600 679906 432 6.680 5.390 6.330 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 152000 146424 23 97.740 93.010 96.510 STRATEGIC RESOURCES INC. STI 112000 4775 11 0.060 0.035 0.035 STRATHMORE MINERALS CORP STM 41000 23730 30 0.620 0.520 0.610 STANTEC INC STN 131800 3150666 829 27.000 22.010 24.370 SPARTAN OIL CORP. STO 11700 30750 65 2.990 2.160 2.720 SOUTHERN PACIFIC RESOURES CORP STP 2636500 3672447 2681 1.690 1.250 1.410 SUNCOR ENERGY INC. SU 2489463 78289383 15793 36.750 28.720 31.380 SULLIDEN GOLD CORPORATION LTD. SUE 1347300 2338501 3633 1.960 1.410 1.940 NORTHERN SUPERIOR RESOURCES INC SUP 17000 5280 6 0.350 0.300 0.300 STAR URANIUM CORP SUV 55000 1375 3 0.025 0.025 0.025 SERNOVA CORP SVA 500 57 1 0.115 0.115 0.115 SANDVINE CORPORATION SVC 289000 526241 1336 2.180 1.650 1.700 SILVERCREST MINES INC SVL 177900 273263 142 1.750 1.390 1.620 SILVERCORP METALS INC. SVM 815100 7051492 4878 10.370 7.640 8.590 CLAYMORE SILVER BULLION TRUST SVR.C 600 9390 2 15.660 15.640 15.660 CLAYMORE SILVER BULLION TR SVR.UN 51900 1299343 228 27.820 22.550 25.250 SAVANNA ENERGY SERVICES CORP SVY 327100 2740281 1347 9.800 7.240 8.470 SIERRA WIRELESS SW 39200 321088 145 9.860 6.890 7.280 SUNWARD RESOURCES LTD. SWD 60400 112971 90 2.000 1.600 1.870 SWISHER HYGIENE INC. SWI 41600 164118 204 4.410 3.320 4.390 SELWYN RESOURCES LTD SWN 3000 630 1 0.210 0.210 0.210 STORNOWAY DIAMOND CORP. SWY 42000 80493 86 2.300 1.740 1.870 SXC HEALTH SOLUTIONS CORP. SXC 65580 3347201 518 60.160 45.500 53.150 SAMEX MINING CORP SXG 27900 39416 31 1.480 1.280 1.440 SLAM EXPLORATION LTD SXL 60000 4345 14 0.085 0.070 0.070 SUPREMEX INC. SXP 6100 10573 3 1.760 1.630 1.760 SYLOGIST LTD SYZ 300 438 1 1.460 1.460 1.460 TELUS CORPORATION T 356726 18805901 1434 53.980 49.480 53.980 TELUS CORPORATION NV T.A 179984 9013056 495 51.370 47.050 51.350 TRANSALTA CORPORATION TA 617571 13074443 3701 22.030 19.460 22.020 TRANSALTA CORPORATION PR SER A TA.PR.D 2500 63310 10 25.520 25.010 25.340 TAKU GOLD CORP. TAK 13000 2470 4 0.255 0.175 0.190 TAMERLANE VENTURES INC TAM 1000 240 1 0.240 0.240 0.240 TAG OIL LTD TAO 35500 228315 249 6.990 5.360 6.990 TERRA VENTURES INC TAS 500 300 1 0.600 0.600 0.600 TAWSHO MINING INCORPORATED TAW 2000 1120 1 0.560 0.560 0.560 TWIN BUTTE ENERGY LTD. TBE 904500 1785384 2218 2.570 1.620 2.060 T. BOONE PICKENS ENERGY FUND A TBP.UN 1700 13744 3 8.210 7.880 7.880 TONBRIDGE POWER INC TBZ 1503000 783660 35 0.540 0.520 0.530 TRANSCANADA CORP SERIES Y TCA.PR.Y 100 5155 1 51.550 51.550 51.550 TARSIS RESOURCES LTD. TCC 3500 1522 3 0.465 0.430 0.465 CBM ASIA DEVELOPMENT CORP. TCF 147000 52275 44 0.420 0.300 0.330 TECK RESOURCES LTD. CL.A MV TCK.A 6000 248644 14 44.270 38.810 42.780 TECK RESOURCES LTD. CL.B SV TCK.B 1811070 75132157 11674 47.880 37.370 43.500 TRANSCONTINENTAL INC. CL A SV TCL.A 325700 4521259 853 15.830 12.990 14.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4100 104142 11 25.680 24.520 25.480 THOMPSON CREEK METALS COMPANY TCM 967900 7442856 5002 8.610 7.060 8.080 TRICON CAPITAL GROUP INC. TCN 500 2232 5 4.750 4.070 4.500 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1700 15981 6 9.800 9.280 9.800 TRICAN WELL TCW 1200188 27131521 6725 25.200 19.910 22.600 TORONTO-DOMINION BANK TD 2329535 175244033 9872 77.470 70.390 77.470 TD BANK 5 YR RESET SERIES AE TD.PR.E 2200 59410 10 27.200 26.770 27.030 TD BANK PR SERIES AG TD.PR.G 10200 276196 61 27.220 26.800 27.200 TD BANK PR SERIES AI TD.PR.I 2500 67724 13 27.350 26.900 27.150 TD BANK PR. SERIES AK TD.PR.K 600 16291 4 27.310 26.860 27.260 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6200 154625 25 25.360 24.550 25.090 TD BANK CLASS A PREF SERIES P. TD.PR.P 4700 120852 21 26.080 25.310 25.910 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2624 1 26.240 26.240 26.240 TD BANK CLASS A PR SER R TD.PR.R 1400 36867 6 26.560 26.170 26.500 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 700 18200 1 26.000 26.000 26.000 TYHEE GOLD CORP. TDC 1500 247 1 0.165 0.165 0.165 TRINIDAD DRILLING LTD. TDG 563200 4705687 3028 10.210 7.290 8.090 TERRACO GOLD CORP TEN 20000 5555 5 0.300 0.270 0.275 TRILOGY ENERGY CORP. TET 148100 3813542 877 28.210 22.500 26.750 TRAFINA ENERGY LTD TFA.A 3500 1160 2 0.340 0.325 0.340 TRANSFORCE INC. TFI 125000 1624012 815 14.200 12.080 12.910 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 25000 25243 2 102.050 100.470 102.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120000 117528 4 98.300 96.650 96.650 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 5000 50610 11 10.340 9.730 10.190 TRANSGLOBE APARTMENT REIT TGA.UN 124150 1330146 385 11.060 9.550 10.870 TRANSGLOBE J TGL 253200 2294176 1279 10.320 7.610 9.490 TERAGO INC. TGO 1000 10397 5 10.920 9.350 9.350 TRUE NORTH GEMS INC TGX 1000 115 1 0.115 0.115 0.115 TERANGA GOLD CORPORATION TGZ 10300 24794 25 2.480 2.170 2.290 THERATECHNOLOGIES TH 82000 301891 195 4.100 3.130 3.840 THIRD CDN GEN INV THD 100 4188 1 41.880 41.880 41.880 THREEGOLD RESOURCES INC THG 23500 3662 6 0.175 0.145 0.145 TIM HORTONS INC. THI 326135 14727337 2391 47.440 41.530 46.640 TAHOE RESOURCES INC. THO 163300 3056183 895 21.020 16.810 18.660 TERRAVEST INCOME FUND TI.UN 800 1674 2 2.100 2.070 2.070 TITANIUM CORP INC TIC 25700 53906 50 2.230 1.910 2.040 TUSCANY INTL DRILLING INC. TID 1327100 1024307 171 1.090 0.710 0.770 TIGRAY RESOURCES INC. TIG 19000 13475 8 0.920 0.620 0.920 TOROMONT IND TIH 192100 3283633 988 18.380 16.140 18.090 TIMMINCO TIM 111500 32512 78 0.340 0.270 0.280 EUROTIN INC. TIN 2000 1320 1 0.660 0.660 0.660 TINKA RESOURCES LIMITED TK 46500 22475 27 0.540 0.415 0.490 TEKMIRA PHAMACEUTICALS CORP TKM 21300 38712 61 2.500 1.610 1.800 TASEKO MINES LTD. TKO 1079900 3781625 3615 4.310 3.200 3.940 TEARLAB CORPORATION TLB 100 159 1 1.590 1.590 1.590 TECH LEADERS INCOME FUND TLF.UN 2700 23522 6 8.760 8.510 8.510 TALISON LITHIUM LIMITED TLH 39700 156576 103 4.630 3.440 3.910 TALISMAN ENERGY INC. TLM 4463398 73353421 21468 17.590 14.990 16.370 TALON METALS CORP TLO 13400 12774 12 1.110 0.850 0.850 TUMI RESOURCES LIMITED TM 4000 540 1 0.135 0.135 0.135 TRIMAC TRANSPORTATION LTD. TMA 3100 13904 8 4.600 4.320 4.470 TEMBEC INC. TMB 164900 519078 513 3.630 2.740 2.950 TITAN MEDICAL INC TMD 78300 125778 147 1.730 1.470 1.600 TEMEX RESOURCES CORP TME 7000 1770 2 0.260 0.250 0.250 THERMAL ENERGY INTL INC TMG 1000 60 1 0.060 0.060 0.060 TREASURY METALS INC. TML 29600 33608 28 1.210 1.070 1.180 TIMMINS GOLD CORP TMM 562400 1502018 1958 2.960 2.490 2.690 TIO NETWORKS CORP TNC 1000 455 1 0.455 0.455 0.455 TRANSGAMING INC TNG 500 350 1 0.700 0.700 0.700 TRANSATLANTIC PETROLEUM CORP. TNP 15000 15521 50 1.300 0.860 1.130 TNR GOLD CORP TNR 1000 60 1 0.060 0.060 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26000 149664 210 6.080 5.360 5.710 TORQUAY OIL CORP. CL A TOC.A 5300 7421 7 1.420 1.390 1.410 TRIOIL RESOURCES LTD. TOL 1800 3522 5 2.070 1.690 1.690 TSO3 INC TOS 52300 93025 102 2.000 1.510 1.680 TOTAL ENERGY SERVICES INC. TOT 89500 1237471 314 15.600 12.580 14.580 TOURMALINE OIL CORP. TOU 531688 17295208 2590 35.960 29.590 34.000 TETHYS PETROLEUM LTD. TPL 47500 31725 50 0.900 0.560 0.570 TURBO POWER SYSTEMS INC. TPS 1000 5 1 0.005 0.005 0.005 TEMPLE REIT TR.UN 80300 352497 150 4.790 3.500 4.700 TERAS RESOURCES INC TRA 3000 1590 1 0.530 0.530 0.530 SINO-FOREST CORP TRE 3191542 19524807 12145 7.760 4.170 4.810 THOMSON REUTERS CORP. TRI 792220 24283229 5191 32.880 28.800 30.290 THOMSON REUTERS CORP II PR TRI.PR.B 1100 24464 4 22.240 22.240 22.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 10200 13501 11 1.500 1.160 1.160 TRANSCANADA CORPORATION TRP 1833842 73386629 5640 42.360 37.070 42.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18100 469909 83 26.280 25.660 25.880 TRANSCANADA CORP PR SER 3 TRP.PR.B 200 5090 2 25.650 25.250 25.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15000 386430 69 25.980 25.460 25.960 TRELAWNEY MINING AND EXPLORATION INC. TRR 527300 2344609 1306 5.200 3.930 4.220 TERRANE METALS CORP WTS. TRX.WT 6500 2862 3 0.445 0.435 0.445 TRANSAT A.T. INC. CLASS B TRZ.B 30600 283306 202 10.130 8.390 8.590 TORSTAR CORP. CL. B NV TS.B 44100 445009 211 11.270 9.500 10.000 TASMAN METALS LTD TSM 552200 1973293 1108 4.180 3.050 3.960 TOSCA MINING CORP. TSQ 5000 1100 1 0.220 0.220 0.220 TRANSITION THERAPEUTICS INC. TTH 200 470 2 2.380 2.320 2.380 TIMES TELECOM INC. TTT 7000 350 1 0.050 0.050 0.050 TITAN URANIUM INC TUE 11500 2177 5 0.195 0.180 0.190 TEUTON RES CORP TUO 26000 16930 10 0.670 0.620 0.650 TREVALI MINING CORPORATION TV 62300 83820 85 1.500 1.220 1.410 TVA GROUP INC. CL.B NV TVA.B 3600 39647 7 11.340 10.430 11.340 TOURNIGAN ENERGY LTD TVC 47500 4747 9 0.110 0.090 0.105 TAMARACK VALLEY ENERGY LTD. TVE 5000 1925 3 0.440 0.370 0.370 TVI PACIFIC J TVI 2748000 159340 147 0.070 0.050 0.060 TRADE WINDS VENTURES LTD TWD 83000 24417 21 0.315 0.265 0.305 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 110000 77516 7 82.010 55.010 65.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10000 4226 3 43.000 42.040 43.000 TOREX GOLD RESOURCES INC. TXG 807300 1443357 2299 2.020 1.660 1.700 TESLA EXPLORATION LTD. TXL 100 278 1 2.780 2.780 2.780 TIREX RESOURCES LTD TXX 30000 25490 21 0.940 0.720 0.900 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 600 5502 1 9.170 9.170 9.170 TYPHOON EXPLORATION INC TYP 54000 51915 23 1.170 0.640 0.900 TANZANIA MINERALS CORP. TZM 44500 16710 10 0.460 0.330 0.425 URANIUM PARTICIPATION CORP. U 243200 1473559 1497 6.310 5.660 6.030 UPPER CANYON MINERALS CORP UCM 50000 1750 1 0.035 0.035 0.035 UCORE RARE METALS INC. UCU 921500 653500 681 0.830 0.570 0.670 UEX CORP UEX 292600 270283 300 1.140 0.810 0.880 URANIUM FOCUSED ENERGY FUND UF.UN 6200 18134 8 3.290 2.750 2.860 DOMTAR CORPORATION UFS 11800 845890 115 80.120 65.010 79.750 ULTRA LITHIUM INC. ULI 57000 2750 3 0.050 0.045 0.045 URSA MAJOR MINERALS INC. UMJ 5000 650 1 0.130 0.130 0.130 UNI SELECT INC UNS 1300 33920 10 26.920 25.750 26.250 ANGLO-CANADIAN MINING CORP. URA 3000 375 1 0.125 0.125 0.125 URBANA CORPORATION URB 100 122 1 1.220 1.220 1.220 URBANA CORPORATION CLASS A URB.A 3500 3250 5 1.040 0.890 0.950 URACAN RESOURCES LTD URC 73500 7982 10 0.120 0.090 0.090 UR-ENERGY INC. URE 388100 505549 1868 1.620 1.090 1.200 URANERZ ENERGY CORPORATION URZ 34600 77670 92 2.730 2.070 2.440 US SILVER CORP USA 166500 107270 88 0.710 0.520 0.680 UNITED SILVER CORP. USC 6000 3240 3 0.570 0.510 0.570 US OIL SANDS INC. USO 5000 1025 1 0.205 0.205 0.205 URANIUM ONE INC UUU 6794241 20082215 11543 3.540 2.570 2.680 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 36000 35084 2 98.990 95.540 98.990 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 15000 16800 1 112.000 112.000 112.000 U3O8 CORP UWE 75500 21277 19 0.325 0.250 0.295 US GOLD CANADIAN ACQUISITION CORP UXE 400 2543 4 6.500 6.220 6.220 US GOLD CORPORATION UXG 17700 104377 79 6.540 5.330 5.450 VAALDIAM MINING INC. VAA 3000 360 1 0.120 0.120 0.120 VIRGINIA ENERGY RESOURCES INC. VAE 1000 155 1 0.155 0.155 0.155 VENGA AEROSPACE SYSTEMS INC VAV 4000 80 1 0.020 0.020 0.020 NEVADO RESOURCES CORPORATION VDO 10000 3660 4 0.395 0.330 0.370 VENA RESOURCES VEM 2500 532 3 0.220 0.210 0.220 VECTA ENERGY CORPORATION VER 31500 3432 6 0.135 0.095 0.105 VERMILION ENERGY INC. VET 464137 20272144 2389 48.480 40.380 45.780 VISIBLE GOLD MINES VGD 8000 2700 3 0.355 0.325 0.330 VIRGINIA MINES INC. VGQ 11600 99814 62 9.140 8.010 9.140 VISTA GOLD CORP VGZ 30900 95074 133 3.300 2.660 3.300 VICWEST INC VIC 58100 677316 203 13.500 10.130 10.260 BROMPTON VIP INCOME FUND VIP.UN 53700 457661 118 8.780 7.860 8.610 VICTORIA GOLD CORP VIT 50500 29995 26 0.710 0.570 0.580 VALEURA ENERGY INC. VLE 48500 10292 20 0.280 0.185 0.210 VMS VENTURES INC VMS 53500 21987 16 0.440 0.390 0.415 5N PLUS INC. VNP 149465 1107891 610 8.990 6.100 8.700 VALENER INC. VNR 66700 1058992 305 16.320 15.170 15.930 VERSAPAY CORPORATION VPY 95000 85500 1 0.900 0.900 0.900 VIQ SOLUTIONS INC VQS 2500 875 1 0.350 0.350 0.350 VICTORY RESOURCES CORP VR 4000 1280 1 0.320 0.320 0.320 VERO ENERGY INC. VRO 314200 1449715 530 5.440 3.900 4.000 VERISANTE TECHNOLOGY INC. VRS 78000 49490 34 0.810 0.560 0.650 VALEANT PHARMACEUTICALS INTL INC. VRX 885442 36149225 6292 52.190 35.620 43.900 VERAZ PETROLEUM LTD. VRZ 1500 800 3 0.540 0.530 0.540 VENDTEK SYSTEMS INC VSI 3000 1530 1 0.510 0.510 0.510 VERESEN INC. VSN 370500 4836984 1681 13.980 11.520 13.940 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10000 10487 10 105.010 104.810 104.810 VAST EXPLORATION INC VST 341500 42655 55 0.155 0.100 0.130 VITERRA INC VT 1076838 10921940 6656 10.920 9.310 10.420 VITRAN CORP. INC VTN 200 1702 2 8.520 8.500 8.520 VOLTA RESOURCES INC. VTR 510600 866764 1201 1.910 1.450 1.590 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 90100 3429654 576 43.360 28.750 38.690 VUZIX CORPORATION VZX 15000 1275 1 0.085 0.085 0.085 WESTCOAST 8 PR W.PR.J 100 2489 1 24.890 24.890 24.890 WEST AFRICAN IRON ORE CORP. WAI 10000 1200 1 0.120 0.120 0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 3960 39115 14 10.920 9.320 9.390 WHITECAP RESOURCES INC. WCP 94000 598919 208 7.180 6.100 6.730 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1700 16647 7 10.710 9.060 9.450 WOOD COMPOSITE TECH INC WCT 20000 500 1 0.025 0.025 0.025 GIYANI GOLD CORP. WDG 40600 78141 42 2.340 1.740 1.740 WALDRON ENERGY CORPORATION WDN 6700 14812 8 2.380 2.080 2.090 WESDOME GOLD MINES LTD. WDO 38800 101195 96 2.790 2.470 2.640 WESTERN FOREST PRODUCTS INC. WEF 54500 36590 31 0.770 0.590 0.640 WILDCAT EXPLORATION LTD. WEL 25000 1000 1 0.040 0.040 0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 20200 116562 49 6.210 5.040 5.990 WESTSTAR RESOURCES CORP WER 8500 5555 5 0.910 0.520 0.520 WALL FINANCIAL WFC 100 1600 1 16.000 16.000 16.000 WESTFIRE ENERGY LTD. WFE 80700 498222 337 7.120 5.390 6.380 WATERFURNACE RENEWABLE ENGY INC. WFI 4000 85181 39 22.380 20.350 20.570 WORLD FINANCIAL SPLIT CORP. WFS 600 779 6 1.600 1.150 1.300 WEST FRASER TIMBER WFT 161900 6624934 1090 46.150 37.730 42.540 WI-LAN INC WIN 2632113 18207398 11604 9.460 5.460 7.400 WINSTAR RESOURCES LTD WIX 3000 10911 16 3.960 3.410 3.500 WESTJET AIRLINES LTD. WJA 147300 2011068 513 14.330 13.330 13.960 WESTJET AIRLINES LTD. RV WJA.A 1000 13015 2 13.500 12.530 13.500 WAJAX CORP WJX 48100 1750158 330 38.290 33.990 36.200 WESTERN LITHIUM USA CORP. WLC 22500 13827 22 0.740 0.495 0.630 WALTER ENERGY INC. WLT 200 18027 2 108.970 71.300 71.300 WOLVERINE MINERALS CORP WLV 35500 18617 18 0.660 0.405 0.405 WEALTH MINERALS LIMITED WML 7000 2897 5 0.490 0.355 0.395 WESTMINSTER RESOURCES WMR 500 80 1 0.160 0.160 0.160 GEORGE WESTON LIMITED WN 310446 20491330 2297 68.230 63.920 67.940 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12200 289663 54 24.470 23.150 24.300 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 13000 307393 47 24.380 23.080 24.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7600 168365 44 22.380 21.720 22.120 WESTERN WIND ENERGY CORP WND 14800 20207 10 1.480 1.350 1.370 WARNEX INC. WNX 3000 90 1 0.030 0.030 0.030 WOULFE MINING CORP. WOF 38000 9880 9 0.295 0.235 0.250 WINPAK LTD WPK 3200 36865 4 11.560 11.010 11.010 WESTERN PLAINS PETROLEUM LTD. WPP 13000 2730 2 0.210 0.210 0.210 WESTPORT INNOV WPT 75500 1686262 528 24.860 19.930 23.900 WESTERN POTASH CORPORATION WPX 1543900 1934876 2066 1.460 1.080 1.330 WESTERN ENERGY SVCS CORP WRG 180700 1526737 728 9.850 7.120 8.650 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 74000 73427 5 99.800 99.050 99.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 327100 3867785 1163 12.980 10.290 12.820 WESTERN COPPER CORPORATION WRN 150500 434270 226 3.330 2.560 3.010 WESTERN PACIFIC RESOURCES CORP. WRP 2000 880 2 0.440 0.440 0.440 WILDCAT SILVER CORPORATION WS 67700 119682 178 2.100 1.450 1.650 WESTERN AREAS NL WSA 100 550 1 5.500 5.500 5.500 WILD STREAM EXPLORATION INC. WSX 108600 1096418 281 11.830 9.320 9.950 WHITE TIGER MINING CORP. WTC 3000 705 1 0.235 0.235 0.235 WESTSHORE TERMINALS INV. CORP. WTE.UN 217800 4747571 793 23.110 19.780 23.000 WESTERNZAGROS RESOURCES LTD WZR 278500 154525 128 0.670 0.435 0.435 TMX GROUP INC X 299999 12480986 1505 43.980 39.130 41.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 104100 3209483 239 31.160 30.550 30.750 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 357100 7523688 594 21.260 20.890 20.910 iSHARES D J CDA SELECT GROWTH INDEX XCG 500 11062 5 22.320 22.000 22.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2500 40745 23 17.460 15.780 16.900 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1900 37606 16 20.390 19.320 19.790 XTREME COIL DRILLING CORP. XDC 15100 54635 111 4.890 2.990 3.300 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6100 121143 46 20.750 18.760 20.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1209300 20715191 1304 19.460 16.320 17.840 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 400 7522 2 18.840 18.770 18.840 XCITE ENERGY LIMITED XEL 18000 37093 32 2.510 1.850 1.990 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 984300 21311859 413 22.460 20.710 22.160 EXTORRE GOLD MINES LIMITED XG 131800 1427249 650 12.670 8.710 9.470 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2000 42924 4 21.530 21.360 21.440 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 329206 8176314 1545 26.870 22.650 26.130 STAR HEDGE MANAGERS CORP. II XHG 3900 32136 3 8.740 7.560 7.560 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 300 5924 3 19.980 19.540 19.720 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 66200 1303746 10 20.050 18.550 20.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2000 31402 16 16.770 14.890 15.240 iSHARES S&P/TSX 60 INDEX FUND XIU 50451282 899465098 5738 18.460 16.660 18.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1800 39219 8 22.080 21.590 21.830 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2400 53561 23 23.390 21.250 23.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4300 91961 43 22.880 20.000 21.910 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30000 12917 10 0.480 0.405 0.480 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 42500 1030141 88 24.900 23.640 23.640 EXETER RESOURCES CORP XRC 118100 495034 489 4.750 3.960 4.340 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 539761 7690263 287 14.860 13.240 14.750 XINERGY LTD. XRG 104100 412893 246 4.900 3.540 4.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 359400 10541574 589 29.500 29.050 29.210 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 669800 9104196 1586 14.720 12.790 14.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 60200 929416 3 15.700 14.460 15.700 EXCO TECH XTC 400 1424 1 3.560 3.560 3.560 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40200 485201 149 12.220 11.590 12.120 MACUSANI YELLOWCAKE INC YEL 1000 195 1 0.195 0.195 0.195 YELLOW MEDIA INC. YLO 20525820 23026821 10670 2.070 0.730 0.810 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 279000 163627 20 68.970 52.500 62.510 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 5000 44868 20 13.960 7.170 9.650 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 47300 497976 183 13.520 7.070 12.980 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 15100 152731 54 13.640 7.390 12.310 YM BIOSCIENCES INC YM 12539 24157 67 2.250 1.650 1.930 YELLOWHEAD MINING INC. YMI 1300 1273 2 1.210 0.910 0.910 YUKON-NEVADA GOLD CORPORATION YNG 613500 287527 456 0.540 0.415 0.445 YOHO RESOURCES INC. YO 1700 5718 7 3.390 3.260 3.360 YANGAROO INC YOO 20000 1125 3 0.060 0.045 0.060 YIELDPLUS INCOME FUND YP.UN 15100 105039 61 7.520 6.380 7.110 YAMANA GOLD INC YRI 4834430 69839159 17870 15.980 12.520 15.500 ZARGON OIL & GAS LTD. ZAR 113100 1979091 578 19.420 16.360 17.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1600 2034 2 1.290 1.240 1.240 ZCL COMPOSITES ZCL 1400 4447 8 3.360 2.740 3.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13900 210061 28 15.180 15.020 15.020 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 46700 930585 4 19.930 19.390 19.930 ZODIAC EXPLORATION INC. ZEX 7000 3500 4 0.540 0.455 0.490 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 25700 389875 43 15.680 14.540 15.080 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 2200 25519 2 11.870 11.020 11.020 ZARLINK SEMICONDUCTOR INC. ZL 4757764 16331993 5071 3.690 2.900 3.590 ZECOTEK PHOTONICS INC ZMS 3000 1295 3 0.445 0.425 0.425 ZINCORE METALS INC. ZNC 3500 1215 2 0.350 0.330 0.330 ZENN MOTOR COMPANY INC ZNN 12100 12509 9 1.170 0.850 0.920 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 800 13272 1 16.590 16.590 16.590 ZUNGUI HAIXI CORPORATION ZUN 3000 1650 1 0.550 0.550 0.550 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1600 22882 5 14.430 13.980 14.430 Most Active by Volume Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 50451282 899465098 5738 18.460 16.660 18.250 YELLOW MEDIA INC. YLO 20525820 23026821 10670 2.070 0.730 0.810 BOMBARDIER INC. CL. B SV BBD.B 14840858 75948142 28734 5.820 4.660 4.770 LUNDIN MINING CORP. LUN 13448000 72341191 29222 7.130 4.280 5.580 NORTHGATE MINERALS CORP NGX 10543400 41366787 9513 4.550 2.890 4.020 NEW GOLD INC. WTS B NGD.WT.B 10000000 800000 1 0.080 0.080 0.080 MANULIFE FIN MFC 8907669 118885734 29452 15.150 12.220 13.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8131900 42614170 4684 6.650 4.390 5.540 SANDSTORM GOLD LTD. SSL 7984800 11450067 2763 1.580 1.230 1.450 URANIUM ONE INC UUU 6794241 20082215 11543 3.540 2.570 2.680 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 50451282 899465098 5738 18.460 16.660 18.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 2716630 193071443 14239 76.740 67.330 76.400 ROYAL BANK OF CANADA RY 3737858 188505425 15788 52.050 48.010 50.120 TORONTO-DOMINION BANK TD 2329535 175244033 9872 77.470 70.390 77.470 BCE INC. BCE 4154419 156494887 14568 39.600 34.990 39.290 BANK OF MONTREAL BMO 2124857 125232415 7955 61.400 55.110 61.400 MANULIFE FIN MFC 8907669 118885734 29452 15.150 12.220 13.390 SUN LIFE FINANCIAL INC. SLF 3690992 95142434 16530 26.750 24.070 26.500 FIRST QUANTUM J FM 1327932 85985412 9022 133.490 19.210 23.930 BARRICK GOLD CORPORATION ABX 1696690 82499996 11614 52.220 43.920 49.720 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 8907669 118885734 29452 15.150 12.220 13.390 LUNDIN MINING CORP. LUN 13448000 72341191 29222 7.130 4.280 5.580 BOMBARDIER INC. CL. B SV BBD.B 14840858 75948142 28734 5.820 4.660 4.770 KINROSS GOLD CORP K 4090125 66284133 22820 17.480 15.000 17.030 TALISMAN ENERGY INC. TLM 4463398 73353421 21468 17.590 14.990 16.370 YAMANA GOLD INC YRI 4834430 69839159 17870 15.980 12.520 15.500 CANADIAN OIL SANDS LIMITED COS 3211256 73417661 17398 26.250 20.480 23.410 SUN LIFE FINANCIAL INC. SLF 3690992 95142434 16530 26.750 24.070 26.500 NEXEN INC. NXY 2454654 49283947 16160 22.210 18.260 20.920 ENCANA CORP. ECA 2278961 56179001 16050 27.950 22.930 24.870 Trades: 1,452,101 Total Volume: 596,721,709 Total Value: $6,740,231,822 Avg Volume per Trade: 411 Avg Value per Trade: $4,642 Avg Price per Share: $11.30 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.