Pure Trading Monthly Market Summary September 30 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 4469400 5208357 3722 1.420 0.780 0.870 ABERDEEN INT L INC AAB 70000 52780 58 0.810 0.650 0.720 ANDEAN AMERICAN GOLD CORP. AAG 12000 5920 9 0.560 0.450 0.460 AASTRA TECHNOLOGIS AAH 3300 52337 22 17.020 15.050 16.000 PURE INDTL REAL ESTATE TR AAR.UN 116900 451876 287 4.000 3.610 3.790 ADVANTAGE OIL & GAS LTD. AAV 504900 2371474 2587 5.740 3.820 3.920 ASIA BIO-CHEM GROUP CORP ABC 14000 4355 11 0.485 0.220 0.275 ABITIBIBOWATER INC. ABH 200 3133 2 16.340 14.990 16.340 ABCOURT MINES INC ABI 5000 575 1 0.115 0.115 0.115 ABINGTON RESOURCES LTD. ABL 3500 2470 2 0.980 0.660 0.980 ATHABASCA MINERALS INC ABM 1000 460 1 0.460 0.460 0.460 ASHBURTON VENTURES INC ABR 10000 700 4 0.070 0.070 0.070 ABZU GOLD LTD. ABS 2000 790 1 0.395 0.395 0.395 ABSOLUTE SOFTWARE CORP. ABT 3600 14053 29 4.030 3.760 3.940 BARRICK GOLD CORPORATION ABX 1932721 98970748 10929 55.330 46.810 48.900 AIR CANADA CL A AC.A 252998 425316 188 1.750 1.310 1.420 AIR CANADA CL B AC.B 1639600 2595088 3639 1.770 1.270 1.480 AMICA MATURE ACC 2300 16957 14 7.550 7.150 7.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2200 23665 7 11.040 10.620 10.630 ACE AVIATION HOLDINGS INC. ACE.B 3000 31560 2 10.600 10.480 10.480 ACTIVE GROWTH CAPITAL INC. ACK 2000 330 1 0.165 0.165 0.165 ASTRAL MEDIA INC. CL A. NV ACM.A 52300 1733288 373 34.490 31.060 32.500 ATCO LTD. CL.I NV ACO.X 116618 7126182 855 64.010 57.440 61.570 ANSELL CAPITAL CORP ACP 19000 5305 4 0.305 0.240 0.240 AUTOCANADA INC. ACQ 4200 18790 13 4.580 4.310 4.490 ALARIS ROYALTY CORP AD 6200 98044 28 16.310 15.110 15.890 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 400 3688 1 9.220 9.220 9.220 ADEX MINING INC ADE 13000 2115 3 0.165 0.135 0.135 ARCUS DEVELOPMENT GROUP INC ADG 1000 190 1 0.190 0.190 0.190 ADRIANA RESOURCES INC ADI 105000 109591 92 1.250 0.760 0.830 DIAGNOS INC ADK 5000 1875 1 0.375 0.375 0.375 ANDINA MINERALS INC ADM 35600 38979 26 1.190 0.950 0.950 ACADIAN TIMBER CORP. ADN 1900 19791 7 10.700 10.200 10.200 ALDERON IRON ORE CORP. ADV 190500 594520 246 3.720 2.460 2.510 AURORA OIL & GAS LIMITED AEF 1104900 2784845 45 2.930 2.170 2.290 ARSENAL ENERGY INC. AEI 500 360 1 0.720 0.720 0.720 AGNICO-EAGLE MINES LTD. AEM 360795 23605005 2673 72.430 60.570 62.490 GROUPE AEROPLAN INC. AER 402667 4759741 3005 12.230 11.130 11.830 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 650 16909 3 26.040 25.870 25.870 ACTIVENERGY INCOME FUND AEU.UN 11600 90376 28 8.580 7.260 7.260 APPLETON EXPLORATION INC AEX 49000 1570 4 0.035 0.030 0.030 AETERNA ZENTARIS INC. AEZ 16600 30900 39 2.290 1.650 1.650 AFRI-CAN MARINE MINERALS CORP AFA 51000 2490 3 0.050 0.040 0.050 AFFERRO MINING INC. AFF 1400 1182 2 0.890 0.730 0.730 AG GROWTH INTERNATIONAL INC. AFN 25400 984196 182 40.080 36.940 38.090 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 1040 1 104.010 104.010 104.010 ARCTIC GLACIER INCOME FUND AG.UN 156500 11710 24 0.120 0.050 0.090 ANTIOQUIA GOLD INC AGD 3500 892 1 0.255 0.255 0.255 ADVENTURE GOLD INC AGE 32500 16375 10 0.580 0.425 0.435 AGF MANAGEMENT LTD. CL.B NV AGF.B 142600 2212128 635 16.510 14.940 15.120 AFRICAN GOLD GROUP INC AGG 27500 12377 16 0.570 0.355 0.375 ALAMOS GOLD INC. AGI 515369 8834247 2540 20.150 14.410 15.660 AGUILA AMERICAN GOLD LIMITED AGL 3000 630 1 0.210 0.210 0.210 ARIAN SILVER CORP AGQ 37000 14067 18 0.450 0.295 0.315 ALLIANCE GRAIN TRADERS INC. AGT 18800 424721 115 23.500 20.410 22.010 AGRIUM INC AGU 292201 24327004 2120 88.690 69.890 69.890 ASTON HILL FINANCIAL INC AHF 31700 46312 24 1.620 1.250 1.250 AMARC RESOURCES LTD AHR 11000 3905 6 0.355 0.355 0.355 ALTUS GROUP LIMITED AIF 232600 1081255 219 4.990 3.930 4.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 48000 33778 4 71.990 70.030 70.030 ALMONTY INDUSTRIES INC AII 524500 524500 1 1.000 1.000 1.000 ALIX RESOURCES CORP AIX 25000 4625 2 0.185 0.185 0.185 AKITA DRILLING LTD. CL.A NV AKT.A 300 3150 1 10.500 10.500 10.500 ALTAGAS LTD. ALA 134000 3673595 912 28.650 26.260 27.250 ALLBANC SPLIT BANC CORP II ALB 5100 49686 11 10.500 8.890 10.200 ALLBANC SPLIT CORP. II WTS. ALB.WT 5000 75 3 0.015 0.015 0.015 ALGOMA CENTRAL ALC 400 35390 3 89.450 87.050 89.450 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 56000 56000 6 100.000 100.000 100.000 ALHAMBRA RESOURCES LTD ALH 11500 4477 8 0.445 0.355 0.385 ALDRIN RESOURCE CORP ALN 5000 1075 2 0.215 0.215 0.215 ALDER RESOURCES LTD ALR 3000 475 2 0.160 0.155 0.160 ALTIUS MINERALS CORP. ALS 77200 863183 351 12.090 10.260 10.810 AEROMECHANICAL SVCS LTD AMA 6000 1110 1 0.185 0.185 0.185 ALEXIS MINERALS COPORATION AMC 544000 45230 52 0.095 0.065 0.065 ABACUS MINERALS & EXPL CP AME 27500 4420 16 0.180 0.150 0.155 AM GOLD INC. AMG 1000 250 1 0.250 0.250 0.250 AMERICAN CREEK RES LTD AMK 47000 2890 3 0.065 0.060 0.060 ARGUS METALS CORP. AML 7000 630 1 0.090 0.090 0.090 ALMADEN MINERALS LTD. AMM 45400 145533 260 3.580 2.690 2.690 AMERICAN MANGANESE INC. AMY 26000 11530 8 0.540 0.395 0.475 ANFIELD NICKEL CORP. ANF 4200 12858 2 3.990 2.990 3.990 ANIMAS RESOURCES LTD ANI 35000 9795 14 0.335 0.245 0.245 AINSWORTH LUMBER CO. LTD ANS 2400 4296 6 1.840 1.600 1.600 ALLIED NEVADA GOLD CORP ANV 37500 1471329 193 45.060 35.550 36.960 ANACONDA MINING INC ANX 65500 6857 7 0.115 0.095 0.095 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1000 5000 1 5.000 5.000 5.000 AFRICA OIL CORP AOI 352202 473540 1037 1.490 1.160 1.280 ALBERTA OIL SANDS INC AOS 14000 3350 5 0.245 0.230 0.230 ASCOT RESOURCES LTD AOT 120000 153501 382 1.500 0.990 1.110 ANDOVER VENTURES INC AOX 15000 7130 7 0.510 0.420 0.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84800 1995852 545 24.390 22.760 23.210 APELLA RESOURCES INC APA 4000 530 3 0.135 0.125 0.125 APOGEE SILVER LTD. APE 79500 15447 28 0.230 0.135 0.150 ALDA PHARMACEUTICALS CP APH 63000 2320 5 0.040 0.030 0.030 ACASTI PHARMA INC. APO 5900 7698 5 1.440 1.300 1.440 ARISE TECHNOLOGIES CORPORATION APV 1185000 42755 66 0.055 0.030 0.040 AQUILA RESOURCES AQA 49500 27555 15 0.560 0.510 0.560 AQUA PURE VENTURES INC AQE 17500 3765 4 0.270 0.180 0.180 AEROQUEST INTERNATIONAL LIMITED AQL 2500 400 1 0.160 0.160 0.160 AQM COPPER INC. AQM 2000 790 1 0.395 0.395 0.395 ALGONQUIN POWER & UTILITIES CORP. AQN 230200 1308487 1342 5.830 5.420 5.740 ARGONAUT GOLD INC. AR 284800 1689445 975 6.500 5.060 5.220 AECON GROUP INC ARE 73200 574740 444 8.320 7.150 7.460 ARMTEC INFRASTRUCTURE INC. ARF 99400 168168 214 2.290 0.920 0.930 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 227000 79172 6 39.840 29.990 29.990 AMERIGO RESOURCES LTD. ARG 148500 126060 198 0.930 0.680 0.680 ARCAN RESOURCES LTD ARN 258600 1309142 602 5.850 4.240 4.330 ARCO RESOURCES CORP. ARR 20000 700 1 0.035 0.035 0.035 AROWAY ENERGY INC. ARW 24500 8845 8 0.400 0.325 0.370 ARC RESOURCES LTD. ARX 392050 8757293 2679 24.720 20.380 22.560 AURIZON MINES J ARZ 1231400 8069627 3278 7.240 5.230 5.340 AVINO SILVER&GOLD MINES LTD ASM 117000 281094 269 2.930 1.630 1.900 ALACER GOLD CORP. ASR 630300 6885415 4594 11.960 9.850 10.220 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 20000 26504 1 132.520 132.520 132.520 ASTUR GOLD CORP. AST 400 660 1 1.650 1.650 1.650 ATS AUTOMATION ATA 65700 416940 301 6.790 5.940 5.970 ATRIUM INNOVATIONS INC. ATB 26100 350044 103 14.090 12.970 13.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 213000 199707 18 93.990 93.490 93.490 ATAC RESOURCES LTD ATC 656100 3738854 1885 7.740 3.790 4.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 252782 7230883 1795 29.500 27.160 29.420 ATLANTA GOLD INC. ATG 536500 51637 67 0.125 0.070 0.085 ATHABASCA OIL SANDS CORP. ATH 996147 12502294 3395 14.230 10.370 10.740 ATIKWA RESOURCES INC. ATK 76000 4930 6 0.065 0.055 0.065 ATACAMA PACIFIC GOLD CORPORATION ATM 4600 21099 12 5.030 4.020 4.280 ATNA RES J ATN 72000 61055 39 0.950 0.710 0.710 ATLANTIC POWER CORP. ATP 51100 750699 397 15.090 14.150 14.870 ALTO VENTURES LTD ATV 3000 120 2 0.040 0.040 0.040 ARGENTEX MINING CORP ATX 99000 79530 15 0.940 0.660 0.660 AURION RESOURCES LTD AU 21500 7260 9 0.355 0.270 0.270 AUSTRALIAN BANC INCOME FUND AUI.UN 500 4630 1 9.260 9.260 9.260 GOLDEN MINERALS COMPANY AUM 3000 33679 24 13.940 7.720 7.720 AURCANA CORP AUN 855500 615125 673 0.840 0.570 0.600 AURICO GOLD INC. AUQ 1621700 17779633 9265 12.670 9.550 9.840 AURA SILVER RESOURCES INC AUU 19500 2335 5 0.130 0.110 0.110 AURAMEX RESOURCE CORP AUX 10000 250 1 0.025 0.025 0.025 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1500 13920 3 9.440 9.010 9.440 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4800 44852 8 9.420 9.220 9.220 AMERICAN VANADIUM CORP. AVC 1000 980 1 0.980 0.980 0.980 AVENEX ENERGY CORP. AVF 71500 358170 252 5.410 4.530 4.570 AVALON RARE METALS INC. AVL 657900 2304817 4055 4.460 2.600 2.800 ANVIL MINING LTD. AVM 8764500 66801125 2753 7.800 5.590 7.760 AVION GOLD CORPORATION AVR 4843100 11088306 9645 2.560 1.780 2.010 AVANTI MINING INC. AVT 11000 1785 5 0.185 0.150 0.150 AVALA RESOURCES LTD. AVZ 22600 39512 4 1.950 1.120 1.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4600 89337 20 19.600 18.990 18.990 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1271000 1221297 147 98.990 89.990 93.010 ARTIS REIT AX.UN 246700 3184564 1218 13.670 12.200 12.330 ADVANCED EXPLORATIONS INC AXI 34000 11220 9 0.380 0.300 0.300 ANDERSON ENERGY LTD. AXL 422000 260437 176 0.680 0.460 0.460 AXMIN INC AXM 6000 455 3 0.090 0.070 0.070 ALEXCO RESOURCE CORP. AXR 89900 737939 552 9.190 6.700 7.080 AXIA NETMEDIA J AXX 3000 3270 1 1.090 1.090 1.090 ALTERRA POWER CORP. AXY 29500 17890 32 0.760 0.500 0.500 AMAYA GAMING GROUP INC. AYA 3000 6630 1 2.210 2.210 2.210 AURYX GOLD CORP. AYX 20000 12075 13 0.650 0.530 0.580 ARMISTICE RESOURCES CORP. AZ 9000 2725 2 0.305 0.300 0.305 AZABACHE ENERGY INC. AZA 76000 41512 33 0.610 0.485 0.485 AUGUSTA RESOURCE CORPORATION AZC 131500 467669 582 4.090 3.060 3.180 AZURE DYNAMICS CORP. AZD 61500 9450 12 0.180 0.145 0.180 AZTECA GOLD CORP AZG 155000 2575 7 0.020 0.015 0.020 AZIMUT EXPLORATION INC AZM 18500 19878 20 1.230 0.950 0.990 AZURE RESOURCES CORP AZU 15000 900 1 0.060 0.060 0.060 ALEXANDRIA MINERALS CORP AZX 45000 5750 7 0.140 0.115 0.125 BELL ALIANT INC. BA 224421 6126550 921 27.880 26.810 27.570 BANRO CORP. BAA 1334800 6343673 6139 5.250 3.750 4.130 BADGER DAYLIGHTING LTD. BAD 15400 274956 66 18.780 17.140 18.470 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 11600 294307 49 25.800 25.190 25.290 BAJA MINING CORP. BAJ 912400 926217 793 1.130 0.820 0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 202551 5703241 1788 29.180 26.480 28.890 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 400 6149 2 15.740 15.250 15.250 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 100 2527 1 25.270 25.270 25.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3600 80321 16 22.790 21.910 22.480 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3200 70923 18 22.510 21.590 21.760 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 100 2581 1 25.810 25.810 25.810 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 32900 894465 21 27.250 26.960 27.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 150 3885 2 25.990 25.990 25.990 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1800 43984 8 24.640 24.190 24.510 BANNERMAN RESOURCES LIMITED BAN 1500 502 1 0.335 0.335 0.335 BALMORAL RESOURCES LTD. BAR 6800 6348 6 1.140 0.850 0.870 BATERO GOLD CORP. BAT 151400 475911 239 3.580 2.430 2.450 BAUER PERFORMANCE SPORTS LTD. BAU 20900 114117 25 5.730 5.140 5.500 BOMBARDIER INC. CL. A MV BBD.A 71800 304517 161 4.830 3.710 3.710 BOMBARDIER INC. CL. B SV BBD.B 22514715 96288163 25802 4.840 3.630 3.650 BOMBARDIER 2 PR BBD.PR.B 8700 124003 40 15.940 12.990 13.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6400 148248 20 23.740 22.690 23.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3400 66920 8 20.430 19.240 19.240 BIG BANK BIG OIL SPLIT CORP. BBO 800 9091 3 11.510 11.070 11.070 COTT CORP BCB 28300 212022 195 8.060 6.960 7.130 BCE INC. BCE 1011042 38811549 6086 39.370 37.520 39.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 25200 599798 114 24.690 22.660 22.910 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 100 2350 1 23.500 23.500 23.500 BCE INC PR SHARES SERIES AC BCE.PR.C 6300 148972 29 23.980 23.360 23.360 BCE SER AF 1ST PREF. BCE.PR.F 100 2380 1 23.800 23.800 23.800 BCE INC. 1ST PR SERIES AK BCE.PR.K 4800 121213 12 25.390 25.120 25.210 BCE INC SER R BCE.PR.R 100 2396 1 23.960 23.960 23.960 BCE INC SER Y PR BCE.PR.Y 100 2189 1 21.890 21.890 21.890 BCGOLD CORP BCG 26000 2750 5 0.110 0.105 0.105 BEAR CREEK MINING CORP BCM 443000 1952956 1148 5.440 3.770 3.950 BLACK DIAMOND GROUP LIMITED BDI 51800 766185 165 15.990 13.640 13.640 BIRD CONSTRUCTION INC. BDT 73900 764248 275 10.800 9.550 9.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 101595 5110954 734 51.900 47.990 48.300 BELVEDERE RESOURCES LTD BEL 117000 20497 15 0.195 0.165 0.175 BE RESOURCES INC. BER 65000 15790 17 0.315 0.185 0.185 BENNETT ENV J BEV 8700 18161 19 2.200 1.930 1.930 BARISAN GOLD CORPORATION BG 11500 5275 3 0.540 0.430 0.430 BARISAN GOLD CORPORATION RTS. BG.RT 400 4 4 0.010 0.010 0.010 BISON GOLD RESOURCES INC. BGE 2500 525 1 0.210 0.210 0.210 BARKERVILLE GOLD MINES LTD. BGM 197100 294324 499 1.770 1.170 1.230 BELL HAVEN COPPER & GOLD INC BHV 65000 32480 29 0.550 0.415 0.415 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 100868 2190033 859 22.470 20.500 21.740 BIOSIGN TECHNOLOGIES INC. BIO 21000 13410 6 0.810 0.520 0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 72265 1860027 120 27.630 25.350 25.560 BIRCHCLIFF ENERGY LTD. BIR 185960 2291413 1088 13.670 10.180 10.180 CANADIAN BANC RECOVERY CORP. CL. A BK 12800 124081 32 10.210 8.930 9.610 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 8300 83606 15 10.120 10.000 10.060 BROOKEMONT CAPITAL INC BKT 214000 35445 30 0.180 0.150 0.150 BNK PETROLEUM INC. BKX 378100 1222153 1121 3.980 2.430 2.550 BALLARD POWER SYSTEMS INC BLD 18100 24901 101 1.500 1.250 1.260 BOLIDEN AB BLS 100 1200 1 12.000 12.000 12.000 BELLUS HEALTH INC BLU 138000 6905 8 0.060 0.045 0.045 BORALEX INC. BLX 5000 34803 14 7.050 6.450 6.950 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 345 343 1 BUCHANS MINERALS CORPORATION BMC 20000 1340 3 0.075 0.060 0.060 MACDONALD MINES EXPLORATION BMK 16000 1820 2 0.120 0.110 0.110 BANK OF MONTREAL BMO 633400 36974092 4690 61.290 55.350 58.490 BK OF MTL CL B 5P BMO.PR.H 100 2603 1 26.030 26.030 26.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1900 47825 11 25.210 25.050 25.180 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1600 41846 6 26.290 26.020 26.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1800 48681 7 27.110 26.910 26.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 5208 2 26.070 26.010 26.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1500 40209 7 26.990 26.620 26.730 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7400 186538 25 25.590 25.070 25.150 BELLAMONT EXPLORATION BMX.A 2000 850 1 0.425 0.425 0.425 BIONICHE LIFE J BNC 1500 1005 1 0.670 0.670 0.670 BONTERRA ENERGY CORP. BNE 68900 3337964 473 51.710 43.760 45.010 BENGAL ENERGY LTD. BNG 24100 27838 27 1.290 1.030 1.260 BANKERS PETROLEUM LTD. BNK 1741700 7488222 8370 5.040 3.360 3.480 BONAVISTA ENERGY CORPORATION BNP 334760 7994696 2004 26.160 20.770 23.560 BANK OF NOVA SCOTIA BNS 890569 46097972 6070 54.840 49.160 52.520 BK OF N S SER 12 P BNS.PR.J 700 18092 5 25.930 25.810 25.820 BNS PREFERRED SER. 13 BNS.PR.K 100 2544 1 25.440 25.440 25.440 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8200 206403 40 25.400 25.040 25.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2300 57957 11 25.390 25.080 25.160 BNS PREF SHARES SERIES 16 BNS.PR.N 5100 132846 31 26.260 25.910 26.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10300 267250 47 26.080 25.810 25.810 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3000 82133 14 27.470 27.320 27.370 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 100 2736 1 27.360 27.360 27.360 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 700 17671 3 25.300 25.220 25.300 BLUE NOTE MINING INC BNT 27000 2035 4 0.080 0.075 0.080 AMERICAS PETROGAS INC. BOE 172700 344840 369 2.290 1.690 1.710 BASE OIL & GAS LTD. BOG 25000 12550 8 0.570 0.390 0.560 BORDER PETROLEUM CORP. BOR 5000 1100 1 0.220 0.220 0.220 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 14500 321102 60 23.400 21.020 22.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17000 219440 58 13.300 12.510 12.740 BROOKFIELD OFFICE PROPERTIES INC. BPO 682186 10537916 2790 16.720 14.430 14.440 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 100 2612 1 26.120 26.120 26.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 500 12551 2 25.110 25.100 25.110 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 500 12986 5 26.130 25.780 26.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1500 38594 6 26.160 25.490 25.770 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6200 153795 27 24.950 24.710 24.720 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4400 109026 12 24.960 24.460 24.930 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 13500 5937 5 0.450 0.300 0.325 BIG ROCK BREWERY INC. BR 500 6079 2 12.380 12.010 12.380 BROOKFIELD RENEWABLE POWER FUND BRC.UN 236600 5887832 948 26.730 22.810 25.830 BRIGUS GOLD CORP. BRD 1148400 1688187 4327 1.720 1.210 1.260 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 47000 41214 3 91.010 85.010 85.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 40200 539779 15 13.810 12.070 12.280 BRAZIL RESOURCES INC. BRI 2600 3354 5 1.350 1.260 1.300 BRICK LIMITED BRK 2400 5940 6 2.590 2.460 2.460 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7200 51918 35 7.560 6.740 7.010 BOLERO RESOURCES CORP BRU 5500 1222 2 0.295 0.195 0.195 BRIXTON ENERGY CORP BRX 6000 120 1 0.020 0.020 0.020 BNS SPLIT CORP. II BSC 100 1272 1 12.720 12.720 12.720 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1800 3548 2 2.010 1.910 1.910 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2100 11206 2 5.350 5.060 5.350 BLUE SKY URANIUM CORP BSK 15000 1575 2 0.105 0.105 0.105 BELO SUN MINING CORP. BSX 370900 504296 642 1.490 1.030 1.120 BTB REIT BTB.UN 116500 89840 83 0.830 0.730 0.790 BENTON RESOURCES CORP BTC 14000 5450 9 0.425 0.350 0.350 BAYTEX ENERGY CORP. BTE 337974 15346299 1896 50.840 41.940 43.590 BIOASIS TECHNOLOGIES INC BTI 8000 5120 3 0.640 0.640 0.640 B2GOLD CORP. BTO 2072625 8184165 8836 4.450 3.420 3.890 BONTERRA RESOURCES INC BTR 84000 25347 21 0.335 0.270 0.285 BURCON NUTRASCIENCE CORP BU 18900 121260 23 7.610 6.110 6.470 BUCKING HORSE ENERGY INC BUC 100 400 1 4.000 4.000 4.000 BUHLER IND BUI 100 530 1 5.300 5.300 5.300 BRIDGE RESOURCES CORP BUK 138000 4480 14 0.040 0.025 0.025 BRAVO GOLD CORP. BVG 1000 80 1 0.080 0.080 0.080 BOWOOD ENERGY INC. BWD 28500 10047 12 0.415 0.255 0.255 BROWNSTONE ENERGY INC. BWN 43500 18862 37 0.530 0.360 0.365 BREAKWATER RES BWR 11200 78213 17 6.990 6.970 6.990 BELLATRIX EXPLORATION LTD BXE 663009 2619166 795 4.590 3.370 3.370 BIOEXX SPECIALTY PROTEINS LTD. BXI 495500 204607 222 0.475 0.330 0.350 BOXXER GOLD CORP BXX 82500 10202 21 0.145 0.115 0.120 BOYD GROUP INCOME FUND BYD.UN 30900 311502 90 12.030 9.150 9.810 BAYFIELD VENTURES CORP BYV 22500 11117 14 0.610 0.455 0.455 AMERICAN BONANZA GOLD CORP. BZA 458000 286280 163 0.700 0.470 0.480 CELESTE COPPER CORP C 18000 3900 4 0.220 0.190 0.190 CALLINAN ROYALTIES CORPORATION CAA 3800 9109 10 2.890 2.290 2.340 COLONIAL COAL INTERNATIONAL CORP. CAD 8800 12558 10 1.560 1.310 1.340 CAE INC CAE 376703 3796353 2611 10.780 9.350 9.860 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2100 20331 6 9.830 9.550 9.670 CANASIA IND CORP CAJ 222000 10880 20 0.055 0.040 0.040 CANAM GROUP INC. CAM 2300 9409 10 4.640 4.000 4.020 CANACO RESOURCES INC CAN 868600 2530481 2562 3.610 1.760 1.910 CDN APARTMENT UN CAR.UN 172507 3633912 784 22.180 19.760 21.140 CASCADES INC CAS 145800 636999 326 5.100 3.770 3.880 CANDAX ENERGY INC. CAX 44000 1560 3 0.040 0.035 0.040 CAZA OIL & GAS INC. CAZ 8000 1760 2 0.220 0.220 0.220 COPERNICAN BRITISH BANKS FUND CBB.UN 5500 4115 4 0.830 0.740 0.740 CB GOLD INC. CBJ 3000 1950 3 0.680 0.600 0.680 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 179500 3685532 205 20.660 20.430 20.490 CLAYMORE BRIC ETF CBQ 1200 30830 11 28.550 23.130 23.190 CLAYMORE BRIC ETF CBQ.A 300 7497 1 24.990 24.990 24.990 BARD VENTURES LTD CBS 122000 6875 15 0.085 0.045 0.045 CORTEX BUSINESS SOLUTIONS INC CBX 3500 822 5 0.260 0.210 0.215 CANADA BREAD CBY 500 22260 5 44.900 44.000 44.900 COGECO CABLE INC. SV CCA 51900 2373320 440 48.510 43.990 47.640 COMMERCE RESOURCES CORP CCE 20000 6945 6 0.520 0.260 0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 82146 2342516 269 30.970 26.530 28.240 CANARC RES J CCM 4000 640 2 0.160 0.160 0.160 CONCORDIA RESOURCE CORP. CCN 42500 30385 16 0.780 0.530 0.530 CAMECO CORP CCO 890345 18154991 6435 23.220 18.330 19.240 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 200 4492 1 22.460 22.460 22.460 CATALYST COPPER CORP. CCY 20000 2200 2 0.110 0.110 0.110 CRITICALCONTROL SOLUTIONS CORP. CCZ 8000 3260 2 0.420 0.400 0.400 CADILLAC VENTURES INC. CDC 1000 215 1 0.215 0.215 0.215 CORE CANADIAN DIVIDEND TRUST CDD.UN 1400 8638 2 6.170 6.170 6.170 CANDENTE GOLD CORP. CDG 28000 11922 18 0.510 0.350 0.350 CORRIDOR RESOURCES INC. CDH 30100 74095 79 2.720 2.160 2.230 CANELSON DRILLING INC CDI 16200 61366 36 4.000 3.690 4.000 CORBY DISTILL CDL.A 5700 90220 18 16.230 15.410 15.490 CORBY DISTILLERIES LTD. CL B. NV CDL.B 600 8784 3 14.740 14.260 14.260 COEUR D ALENE MINES CORP. CDM 7800 222053 48 30.130 23.750 23.750 CANDORADO OPERATING CO LTD CDO 30000 1050 1 0.035 0.035 0.035 CARDERO RESOURCE CORP. CDU 39400 42174 73 1.220 0.920 1.020 COM DEV INTL CDV 2500 4174 20 1.870 1.580 1.620 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5300 106276 18 20.890 19.720 19.950 COMPLIANCE ENERGY CORP CEC 2000 535 3 0.285 0.225 0.225 CEDAR MOUNTAIN EXPLORATION CED 18500 3097 5 0.205 0.100 0.100 CENTAMIN EGYPT LIMITED CEE 2595900 4292962 3402 1.790 1.530 1.590 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14000 329829 73 25.760 20.830 21.790 CONSTANTINE METAL RES LTD CEM 4000 680 1 0.170 0.170 0.170 COASTAL ENERGY COMPANY CEN 376000 3934909 992 11.590 9.260 9.620 CATHEDRAL ENERGY SERVICES LTD. CET 86800 605963 214 7.480 6.120 6.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94600 1044049 306 11.930 10.170 10.450 CAP-EX VENTURES LTD. CEV 9500 4397 8 0.570 0.370 0.425 CALMENA ENERGY SERVICES INC. CEZ 25500 8110 10 0.375 0.235 0.235 CANACCORD FINANCIAL INC. CF 85300 838568 415 10.680 9.330 9.550 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 700 17552 2 25.190 24.920 25.190 CONIFEX TIMBER INC. CFF 48793 390344 1 8.000 8.000 8.000 CONFEDERATION MINERALS LTD CFM 17000 11970 14 0.790 0.580 0.610 CARFINCO INCOME FUND CFN.UN 8800 53870 54 6.400 5.780 6.140 CANFOR CORP CFP 146000 1483580 844 10.730 9.690 10.430 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 1000 4830 1 4.830 4.830 4.830 CE FRANKLIN CFT 100 833 1 8.330 8.330 8.330 CALFRAC WELL SERVICES LTD. CFW 155619 4714920 1060 34.940 24.350 24.360 CANFOR PULP PRODUCTS INC. CFX 142000 2105017 561 16.160 12.270 12.300 CHANGFENG ENERGY INC CFY 15500 1655 3 0.190 0.090 0.160 CENTERRA GOLD INC. CG 520811 11204401 3355 23.680 18.990 19.480 CGA MINING LIMITED CGA 1580910 4217914 4564 3.100 2.320 2.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 226300 891321 946 5.050 2.590 2.800 CDN GENERAL INV CGI 1700 27059 16 16.780 15.070 15.200 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 100 2510 1 25.100 25.100 25.100 CLAYMORE GOLD BULLION ETF CGL 11100 167301 15 16.910 14.500 14.500 COGECO INC. SV CGO 300 12180 3 41.250 39.550 39.550 CORNERSTONE CAP RES INC CGP 21500 3967 8 0.195 0.150 0.165 CLAYMORE GLOBAL R/E ETF COMMON CGR 1400 23604 3 17.120 16.130 17.120 CINEPLEX INC. CGX 92444 2405288 676 27.610 25.020 26.340 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 38400 757508 83 20.050 18.760 18.760 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 18000 17282 2 96.030 95.990 95.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 118638 1537058 522 14.250 12.310 12.500 CENTRIC HEALTH CORPORATION CHH 10700 20052 12 1.940 1.540 1.600 CDN HELICOPTERS GROUP INC. CL A CHL.A 4000 89305 24 24.510 21.690 23.060 CHAMPION MINERALS INC CHM 389600 470174 875 1.390 0.880 0.900 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 2000 1560 1 0.780 0.780 0.780 CHORUS AVIATION INC. CL B CHR.B 369200 1534419 818 4.390 3.790 3.860 CHANNEL RESOURCES LTD CHU 106500 28837 19 0.310 0.210 0.210 CHESSWOOD GROUP LIMITED CHW 100 712 1 7.120 7.120 7.120 CANBANC INCOME CORP. CIC 10500 95178 16 9.440 8.810 8.850 CLAYMORE INTERNATIONAL CIE 400 4689 4 11.910 11.530 11.910 CANADIAN INTERNATIONAL MINERALS INC. CIN 11000 1570 3 0.145 0.140 0.140 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 7600 82956 19 11.180 10.620 10.940 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 500 2540 1 5.080 5.080 5.080 CI FINANCIAL CORP. CIX 203960 4153987 1219 21.290 19.500 20.680 CANADA RARE EARTHS INC. CJC 8500 3312 7 0.475 0.355 0.355 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 269200 5298136 757 20.600 18.570 19.670 CARGOJET INC. CJT 2300 18012 6 8.000 7.570 7.580 CALICO RESOURCES CORP. CKB 6500 2952 2 0.460 0.435 0.435 CHINOOK ENERGY INC. CKE 40800 68993 100 1.900 1.520 1.530 CORDY OILFIELD SERVICES INC CKK 7000 2510 3 0.385 0.320 0.320 COLOMBIA CREST GOLD CORP. CLB 7000 2090 5 0.315 0.230 0.235 CML HEALTHCARE INC. CLC 372500 3231928 983 9.520 8.170 9.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 279100 5697361 290 20.520 20.290 20.410 CORAL GOLD RESOURCES LTD CLH 41000 19137 20 0.570 0.340 0.395 CONNACHER OIL & GAS LTD. CLL 3397600 1835321 1279 0.790 0.320 0.330 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 290000 261725 1 90.250 90.250 90.250 CANADA LITHIUM CORP. CLQ 606000 342525 547 0.630 0.490 0.490 CLEARWATER SEAFOODS INCOME FUND CLR.UN 12700 31830 17 2.750 2.320 2.370 CELESTICA INC SV CLS 458271 3620347 3206 8.440 7.210 7.590 CELTIC EXPLORATION LTD. CLT 346800 8288770 2012 26.190 21.110 22.440 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 600 9672 6 16.400 15.900 15.900 CANASIL RES INC CLZ 1000 225 1 0.225 0.225 0.225 CANADIAN IMPERIAL BANK OF COMMERCE CM 1123427 83304712 6819 76.900 69.300 73.140 CDN IMP BANK SER 26 CM.PR.D 3500 89136 16 25.680 25.140 25.260 CIBC PR.A SER 27 CM.PR.E 6400 161933 28 25.390 25.180 25.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1900 47733 12 25.220 24.930 25.030 CIBC PREF SERIES 31 CM.PR.I 800 20389 4 25.510 25.440 25.440 CIBC CLASS A PREF SER 23 CM.PR.J 6300 158218 22 25.180 25.040 25.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 200 5318 2 26.710 26.470 26.470 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2100 57503 11 27.690 27.040 27.120 CDN IMP BK SER 18 CM.PR.P 1600 41118 9 25.950 25.560 25.560 CREAM MINERALS LTD CMA 64500 12635 17 0.215 0.150 0.175 CMC METALS LTD. CMB 9500 3117 3 0.365 0.265 0.265 COMPUTER MODELLING GROUP LTD CMG 36200 500131 127 14.750 12.850 13.160 CARMANAH TECHNOLOGIES CORP. CMH 1000 460 1 0.460 0.460 0.460 COLOMBIAN MINES CORPORATION CMJ 7500 2940 3 0.410 0.380 0.380 CLINE MINING CORP CMK 5297400 8739854 9328 2.280 1.100 1.120 CANICKEL MINING LIMITED CML 474000 32540 31 0.075 0.055 0.060 CENTURY MINING CORP CMM 126500 30347 36 0.285 0.190 0.215 CMP GOLD TRUST CMP.UN 1300 16311 3 12.710 12.340 12.360 COMPTON PETRO CMT 6500 48460 38 7.940 6.130 6.220 COMPTON PETROLEUM CORPORATION RTS. CMT.RT 7000 35 1 0.005 0.005 0.005 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 15800 70189 70 5.010 2.610 3.010 CHINA MINERALS MINING CORPORATION CMV 8000 880 1 0.110 0.110 0.110 CONDOR RESOURCES INC CN 6000 1395 2 0.240 0.225 0.240 CANACOL ENERGY LTD CNE 1664000 1175380 839 0.910 0.570 0.640 CANGENE CORP CNJ 2000 2500 1 1.250 1.250 1.250 CONTINENTAL GOLD LIMITED CNL 314300 2352060 1112 8.900 6.250 6.520 CDN NATURAL RES CNQ 1367086 45103553 10110 37.310 29.810 30.660 CANADIAN NATIONAL RAILWAY CO. CNR 368216 25346803 2756 72.830 63.730 69.720 CANADIAN OREBODIES INC CO 3000 765 1 0.255 0.255 0.255 COASTAL CONTACTS INC. COA 108300 318200 226 3.180 2.580 2.940 CANAM COAL CORP. COE 5000 800 2 0.160 0.160 0.160 CARDIOME PHARMA CORP COM 14600 52633 95 3.840 3.410 3.440 CORO MINING CORP. COP 6000 1590 2 0.270 0.260 0.260 CANADIAN OIL SANDS LIMITED COS 1210606 25926566 9264 24.110 19.620 20.370 COUGAR MINERALS CORP. COU 29000 725 1 0.025 0.025 0.025 CLAYMORE GLOBAL AGR ETF COM UNITS COW 39700 773187 151 20.810 18.470 18.690 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 47200 416025 100 9.700 7.870 8.390 CANADIAN PACIFIC RAILWAY LIMITED CP 277392 14036986 2290 56.540 46.060 50.370 CAPITAL POWER INCOME LP CPA.UN 126400 2393595 493 19.180 18.520 18.980 CLAYMORE S&P/TSX CDN CPD 125400 2164195 162 17.350 17.040 17.090 CLAYMORE S&P/TSX CDN PR A CPD.A 9200 157861 5 17.230 17.040 17.040 CRESCENT POINT ENERGY CORP. CPG 990565 40514575 5300 43.530 37.530 39.340 CARPATHIAN GOLD INC. CPN 373500 231640 117 0.750 0.550 0.580 COMPASS PETROLEUM LTD. CPO 1200 1548 2 1.340 1.280 1.280 COALSPUR MINES LIMITED CPT 74100 104291 89 1.720 1.300 1.420 COPPER CREEK GOLD CORP. CPV 4000 320 1 0.080 0.080 0.080 CAPITAL POWER CORPORATION CPX 216100 5447337 796 26.000 24.610 25.360 COOPER MINERALS INC CQ 4000 1085 2 0.275 0.245 0.275 CEQUENCE ENERGY LTD. CQE 264410 1048678 396 4.600 3.410 3.430 CANADIAN IMPERIAL VENTURE CP CQV 1083000 30680 36 0.040 0.020 0.025 CADILLAC MINING CORP CQX 500 70 1 0.140 0.140 0.140 CREW ENERGY INC CR 598200 6515229 3204 12.400 9.050 9.250 CRESCENT RESOURCES CORP CRC 5000 575 1 0.115 0.115 0.115 CASTLE RESOURCES INC CRI 5000 3000 4 0.700 0.540 0.580 CLAUDE RES CRJ 564600 1160314 2071 2.370 1.760 1.890 CROCODILE GOLD CORP. CRK 1419800 961605 794 0.800 0.560 0.580 CERES GLOBAL AG CORP CRP 3100 20370 7 6.710 6.520 6.550 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 20000 22870 1 114.350 114.350 114.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 133900 1727656 483 13.250 12.470 12.750 CRYPTOLOGIC INC CRY 100 131 1 1.310 1.310 1.310 CAPSTONE MINING CORP. CS 2305000 6253875 8714 3.300 1.990 2.380 COMMERCIAL SOLUTIONS INC. CSA 1300 1227 2 0.990 0.870 0.870 CAPSTONE INFRASTRUCTURE CORP. CSE 260200 1754955 548 6.940 6.280 6.320 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40000 40499 2 101.260 101.010 101.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2800 26174 16 10.000 8.420 8.830 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 526500 3773103 1207 7.820 6.470 7.600 COLOSSUS MINERALS INC CSI 444400 2868873 1886 7.240 5.200 5.570 CORSA COAL CORP. CSO 9500 6700 5 0.860 0.600 0.640 CONTRANS GROUP INC. CSS 1700 12248 4 7.470 7.100 7.100 CONSTELLATION SOFTWARE INC. CSU 200 14079 2 70.990 69.800 69.800 CAN-60 INCOME CORP. CSY 14300 119359 25 8.610 7.830 8.130 CASTILLIAN RESOURCES CORP. CT 2000 275 2 0.140 0.135 0.140 CROCOTTA ENERGY INC. CTA 75100 195718 222 2.800 2.280 2.300 CANADIAN TIRE CORPORATION LIMITED CTC 2100 141021 17 71.390 64.010 68.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 402049 22747424 2420 59.430 52.910 57.230 CITADEL INCOME FUND CTF.UN 23800 110509 64 4.820 4.360 4.360 GLOBAL MINERALS LTD CTG 9000 4740 5 0.620 0.445 0.445 CATALYST PAPER CORP. CTL 391000 34840 42 0.100 0.080 0.080 LE CHATEAU INC. CL A. SV CTU.A 8400 40275 26 6.450 4.010 4.140 CALIAN TECHNOLOGIES LTD. CTY 200 3539 2 17.710 17.680 17.680 CANADIAN UTILITIES LTD. CL.A, NV CU 140572 8472204 1172 63.250 58.020 62.430 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1000 25255 2 25.270 25.240 25.240 CDN UTIL CL B CU.X 700 42366 5 62.220 59.010 62.220 CUORO RESOURCES CORP. CUA 78700 125418 99 2.060 1.270 1.290 COMINAR R E UN CUF.UN 91700 1989646 624 22.260 21.200 21.520 CURRIE ROSE RES INC CUI 2000 285 2 0.160 0.125 0.125 COPPER MINING CORPORATION CUM 870800 4697194 3614 6.860 4.000 4.140 COPPER ONE INC. CUO 6500 2195 3 0.370 0.330 0.340 CHURCHILL CORP A CUQ 39100 546149 159 15.160 12.950 13.160 CANEXUS CORPORATION CUS 186200 1155567 527 6.480 5.830 5.870 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 157000 193518 1 123.260 123.260 123.260 COPPER FOX METALS INC CUU 950900 1185137 1681 1.690 0.890 0.940 CURIS RESOURCES LTD. CUV 14100 20906 8 1.870 1.380 1.640 CENOVUS ENERGY INC. WHEN ISSUED CVE 883893 28879482 7061 36.390 29.910 32.250 CLAIRVEST GROUP CVG 100 1552 1 15.520 15.520 15.520 CALVALLEY PETROLEUM INC. CVI.A 49400 61388 226 1.570 1.000 1.100 CERVUS EQUIPMENT CORPORATION CVL 6100 91246 14 15.000 14.740 14.880 CANADIAN OIL RECV & REMED ENT CVR 46500 17832 21 0.400 0.355 0.355 SEAVIEW ENERGY INC CVU.A 10500 5070 3 0.580 0.460 0.460 COAST WHOLESALE APPLIANCES INC. CWA 2800 8654 10 3.470 2.880 3.230 CDN WESTERN BANK CWB 122300 3276499 777 30.070 24.670 25.690 CWC WELL SERVICES CORP. CWC 18000 7150 4 0.450 0.340 0.450 CURLEW LAKE RES INC CWQ 32000 960 2 0.030 0.030 0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 306835 7797548 1697 26.290 24.520 25.950 CROWN POINT VENTURES LTD CWV 25600 31800 71 1.390 1.150 1.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69000 156239 162 2.450 1.900 2.000 CYBERPLEX J CX 50000 6272 9 0.160 0.090 0.160 CADAN RESOURCES CORPORATION CXD 16000 4215 3 0.265 0.260 0.265 COLORADO RESOURCES LTD. CXO 2000 1400 1 0.700 0.700 0.700 COUNSEL CORP CXS 3000 1920 1 0.640 0.640 0.640 CROSSHAIR EXPL & MNG CORP. CXX 2500 1470 3 0.620 0.520 0.520 CRYPTOLOGIC EXCHANGE CORP CXY 300 414 1 1.380 1.380 1.380 CYMBRIA CORPORATION CYB 3100 34845 11 11.400 10.930 11.360 CAYDEN RESOURCES INC. CYD 9600 21694 13 2.410 2.180 2.390 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3500 50491 11 14.620 13.950 13.950 CYPRESS DEVELOPMENT CORP CYP 25000 875 4 0.035 0.035 0.035 C&C ENERGIA LTD CZE 62800 459501 221 8.000 5.930 5.930 CRAZY HORSE RESOURCES INC. CZH 21500 11680 9 0.640 0.380 0.380 CDN ZINC CORP J CZN 20500 13800 10 0.840 0.610 0.650 CONTINENTAL PRECIOUS METALS CZQ 10000 2200 3 0.220 0.220 0.220 CANADA ZINC METALS CORP CZX 7500 2980 2 0.400 0.390 0.400 CAZA GOLD CORP. CZY 7500 2282 4 0.325 0.255 0.255 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 306905 9720333 1640 32.250 30.820 31.910 D ARIANNE RESOURCES INC. DAN 990400 1982132 897 2.440 1.630 1.790 DAYLIGHT ENERGY LTD. DAY 1764500 11362064 7641 7.930 4.930 5.310 D-BOX TECHNOLOGIES INC. DBO 8000 3577 4 0.465 0.425 0.425 DUNDEE CORP. CL.A SV DC.A 42596 941961 262 23.210 20.620 22.570 DIRECTCASH PAYMENTS INC. DCI 20200 416984 113 21.780 19.450 19.830 DUNDEE CAPITAL MARKETS INC. DCM 66000 54910 52 0.950 0.720 0.720 DIAMONDS NORTH RES INC DDN 26000 2595 3 0.100 0.095 0.100 LABOPHARM INC DDS 305500 86940 20 0.285 0.280 0.285 DECADE RESOURCES LTD DEC 46000 8625 13 0.210 0.160 0.170 DELPHI ENERGY CORP. DEE 259300 489160 1035 2.160 1.460 1.460 DONNYBROOK ENERGY INC. DEI 50000 20315 20 0.435 0.365 0.380 DEQ SYSTEMS CORP DEQ 2000 280 1 0.140 0.140 0.140 DIVIDEND 15 SPLIT CORP II CL A DF 4400 40130 9 9.520 9.020 9.020 DAY4 ENERGY INC. DFE 1000 200 1 0.200 0.200 0.200 DIVIDEND 15 SPLIT CORP DFN 5500 62779 17 11.760 11.250 11.250 DIVIDEND 15 SPLIT CORP. DFN.PR.A 100 1030 1 10.300 10.300 10.300 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 300 1368 2 4.580 4.520 4.580 DETOUR GOLD CORP. DGC 500520 17415749 3166 39.640 27.090 27.340 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 92000 59562 8 67.490 61.010 61.010 DATA GROUP INCOME FUND (THE) DGI.UN 139600 511619 242 4.470 2.980 3.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1500 13168 5 8.990 8.420 8.420 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 200 10590 2 53.420 52.480 52.480 DAVIS + HENDERSON CORPORATION DH 158200 2777010 841 18.490 16.600 16.600 DUNDEE INTERNATIONAL REIT DI.UN 59400 585470 36 10.040 9.750 9.860 DOREL INDUSTRIES INC. CL.B SV DII.B 67800 1550556 404 23.940 21.590 22.280 DAJIN RESOURCES CORP DJI 25000 1970 4 0.080 0.070 0.070 DRIFT LAKE RESOURCES INC DLA 9000 2755 4 0.365 0.235 0.235 DULUTH METALS LIMITED DM 153900 380758 388 2.720 2.150 2.300 DIAMEDICA INC DMA 300 408 1 1.360 1.360 1.360 DENISON MINES CORP DML 1110900 1500860 2126 1.610 1.060 1.110 DYNASTY METALS & MINING INC. DMM 14500 32976 23 2.830 1.960 1.960 DALRADIAN RESOURCES INC. DNA 9400 16304 35 2.070 1.550 1.720 DEANS KNIGHT INCOME CORPORATION DNC 1400 16274 3 11.860 11.210 11.210 DYNACOR GOLD MINES INC DNG 28000 17370 10 0.680 0.540 0.640 CANDENTE COPPER CORP. DNT 316500 358786 1122 1.260 0.950 0.960 DIAMOND FRANK EXPLORATION DOD 93000 7780 14 0.095 0.075 0.075 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6000 58983 8 9.930 9.810 9.840 3P INTERNATIONAL ENERGY CORP. DOH 27000 10940 8 0.470 0.335 0.335 DOLLARAMA INC. DOL 237700 8437482 1071 37.560 32.780 36.310 DONNER METALS LTD DON 1000 235 1 0.235 0.235 0.235 DIANOR RESOURCES INC DOR 212000 6865 14 0.040 0.030 0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 5700 22435 4 3.940 3.890 3.890 DUNDEE PRECIOUS METALS INC. DPM 225400 1977706 1094 9.690 7.850 8.120 DPF INDIA OPPORTUNITIES FUND WTS DPM.WT 30000 5130 13 0.180 0.120 0.120 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 800 4992 2 6.290 6.190 6.190 MEDICAL FACILITIES CORP. DR 228400 2419748 787 11.150 9.910 10.440 DORATO RESOURCES INC DRI 14500 1490 4 0.130 0.090 0.100 DIADEM RESOURCES LTD DRL 108000 3240 3 0.030 0.030 0.030 DURAN VENTURES INC DRV 18000 4275 5 0.255 0.215 0.250 ADF GROUP INC. SV DRX 18100 22625 1 1.250 1.250 1.250 DIVIDEND SELECT 15 CORP. DS 11300 93427 23 8.580 8.110 8.140 DESCARTES SYS DSG 18000 114308 96 6.730 6.050 6.570 DACHA STRATEGIC METALS INC. DSM 74000 53715 23 0.900 0.600 0.630 DENTONIA RES LTD DTA 9000 135 1 0.015 0.015 0.015 DEETHREE EXPLORATION LTD. DTX 135100 419300 308 3.730 2.280 2.300 DISCOVERY VENTURES INC. DVN 10500 3370 9 0.330 0.310 0.320 DRAGONWAVE INC. DWI 20300 82677 57 4.380 3.630 3.860 EVERETT RESOURCES LTD EAR 8000 280 3 0.035 0.035 0.035 EAST ASIA MINERALS CORP EAS 75600 66906 145 1.040 0.540 0.540 PRIME RESTAURANTS INC. CL A EAT 500 2369 3 4.820 4.450 4.450 ECOMETALS LIMITED EC 29500 6457 6 0.255 0.185 0.185 ENCANA CORP. ECA 3716368 81912505 12825 25.110 19.860 20.120 ETHOS CAPITAL CORP. ECC 31600 25745 35 1.010 0.450 0.450 ENERCARE INC. ECI 119200 862903 565 7.540 6.870 7.320 ECOSYNTHETIX INC. ECO 39800 324540 211 9.410 7.110 7.320 ECU SILVER MINING INC. ECU 193000 130515 160 0.720 0.640 0.660 EASTCOAL INC. ECX 5500 2562 4 0.495 0.415 0.415 ENDEAVOUR SILVER CORP. EDR 266560 3093603 1792 13.080 9.340 9.380 ENDEAVOUR SILVER CORP. WTS EDR.WT 2100 13697 9 8.590 5.710 5.710 EDLEUN GROUP INC. EDU 89000 81590 13 0.940 0.840 0.840 ENDEAVOUR MINING CORPORATION EDV 521800 1193608 2337 2.480 1.890 1.990 EXALL ENERGY CORP. EE 100 152 1 1.520 1.520 1.520 ESTRELLA INTL ENERGY SERVICES LTD. EEN 52000 19240 1 0.370 0.370 0.370 ELECTROVAYA INC. EFL 3200 3738 22 1.410 0.890 0.890 ENERGY FUELS INC. EFR 9000 2275 3 0.305 0.220 0.220 ENERFLEX LTD. EFX 362100 3325068 614 10.550 8.500 8.640 ENERGOLD DRILLING CORP EGD 104100 414239 194 4.300 3.570 3.640 EAGLE ENERGY TRUST EGL.UN 2062500 21542049 170 10.770 9.710 9.710 EUROPEAN GOLDFIELDS LIMITED EGU 637900 7066025 3477 13.030 8.120 8.290 ENERGIZER RESOURCES INC. EGZ 16000 3485 4 0.230 0.210 0.230 EXCHANGE INCOME CORPORATION EIF 24200 497418 129 21.320 19.680 19.680 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 1000 1391 1 139.100 139.100 139.100 ENERVEST DIV UN EIT.UN 355900 4916298 644 14.090 13.100 13.100 NOVEKO INTERNATIONAL INC. EKO 2000 785 3 0.430 0.360 0.360 CIC ENERGY CORP. ELC 64700 115369 255 2.200 1.370 1.400 ELDORADO GOLD ELD 1395688 27596474 9612 21.950 17.400 17.970 E-L FINANCIAL ELF 300 127447 2 424.990 424.490 424.990 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 200 4634 1 23.170 23.170 23.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 200 4374 1 21.870 21.870 21.870 ELGIN MINING INC. ELG 5400 7897 9 1.550 1.270 1.270 ELISSA RESOURCES LTD. ELI 12000 3290 3 0.300 0.240 0.240 ELEMENTAL MINERALS LIMITED ELM 200 304 2 1.530 1.510 1.530 EL NINO VENTURES INC ELN 123000 6110 13 0.055 0.045 0.045 EASTERN PLATINUM LIMITED ELR 2277800 1607446 1291 0.780 0.640 0.710 ELECTRA GOLD LTD ELT 41000 1400 4 0.040 0.030 0.030 ELY GOLD & MINERALS INC ELY 24000 5380 10 0.270 0.185 0.195 EMERA INCORPORATED EMA 95546 3003113 665 32.870 30.430 32.420 EMED MINING PUBLIC LIMITED EMD 43500 4467 8 0.105 0.100 0.100 EMERGE OIL & GAS INC. EME 69300 85853 219 1.420 0.820 0.870 EMPIRE COMPANY LTD. CL.A NV EMP.A 95227 5432373 719 58.990 54.900 57.390 EURASIAN MINERALS INC EMX 60200 157921 125 2.830 2.210 2.210 ENABLENCE TECH INC ENA 4162000 248655 28 0.095 0.050 0.090 ENBRIDGE INC ENB 1410528 45047294 8490 33.710 30.790 33.520 ENBRIDGE PR ENB.PR.A 100 2532 1 25.320 25.320 25.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60000 1118370 190 19.230 18.200 18.480 ENERGULF RESOURCES INC ENG 33500 24140 18 0.830 0.620 0.690 ENSSOLUTIONS GROUP INC ENV 3000 75 1 0.025 0.025 0.025 ENWAVE CORPORATION ENW 56300 89833 110 1.770 1.460 1.550 ECO ORO MINERALS CORP. EOM 150738 276460 514 2.140 1.520 1.840 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 500 5395 1 10.790 10.790 10.790 EUROMAX RESOURCES INC EOX 1000 280 1 0.280 0.280 0.280 EMPIRE MINING CORP EPC 6500 1885 3 0.295 0.280 0.290 EAGLE PLAINS RESOURCES LTD EPL 31000 9112 7 0.310 0.255 0.255 ENCANTO POTASH CORP. EPO 114500 25337 55 0.260 0.185 0.190 EPSILON ENERGY LTD. EPS 75400 231991 170 3.360 2.470 2.510 ESPERANZA RESOURCES CORP. EPZ 81700 127629 109 1.670 1.330 1.330 EQUITY FINANCIAL HOLDINGS INC. EQI 1500 15935 4 10.870 10.270 10.270 EQUAL ENERGY LTD. EQU 26500 132352 91 5.370 4.440 4.860 EASTMAIN RES J ER 103600 128798 145 1.350 1.010 1.120 ERDENE RESOURCES DEV CORP ERD 27500 17085 16 0.690 0.465 0.465 ENERPLUS CORPORATION ERF 207711 5493497 1702 28.690 24.660 25.860 ENERGY SPLIT CORP. INC ES 14500 205715 13 14.780 14.170 14.450 ENSIGN ENERGY SERVICES INC. ESI 347770 5263288 2076 17.130 13.530 13.720 ENGHOUSE SYSTEMS LTD. ESL 26600 254753 32 9.690 8.720 9.240 ESSENTIAL ENERGY SERVICES LTD. ESN 268900 481805 661 1.960 1.500 1.520 ESO URANIUM CORP ESO 1000 90 1 0.090 0.090 0.090 EVERTZ TECHNOLOGIES LIMITED ET 2200 27121 16 13.520 11.260 12.620 EQUITABLE GROUP INC. ETC 1900 43428 18 24.040 21.540 22.810 ENTREE GOLD INC. ETG 35300 73422 185 2.390 1.410 1.430 EACOM TIMBER CORPORATION ETR 157500 17885 22 0.145 0.095 0.105 ERIN VENTURES INC EV 10500 1622 5 0.175 0.145 0.155 EVOLVING GOLD CORP EVG 105000 54785 40 0.550 0.420 0.430 EVERTON RESOURCES INC EVR 35500 7612 10 0.235 0.165 0.165 EAST WEST PETROLEUM CORP. EW 403500 181435 4 0.470 0.390 0.390 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 314678 2317888 1172 7.910 6.950 7.010 EXFO INC. EXF 22000 155533 148 8.110 6.290 6.430 EXCELLON RESOURCES INC EXN 40500 28915 27 0.780 0.590 0.590 EXPLOR RESOURCES INC EXS 86500 31370 34 0.410 0.320 0.325 ENCORE RENAISSANCE RES. CORP. EZ 675000 24785 22 0.045 0.025 0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9100 65980 16 7.410 6.840 6.880 FIRE RIVER GOLD CORP. FAU 20500 8937 17 0.470 0.375 0.375 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 300 4371 1 14.570 14.570 14.570 FIBREK INC. FBK 11000 10120 8 0.980 0.890 0.890 5BANC SPLIT INC. CAPITAL SHARES FBS.B 300 2139 3 7.180 7.090 7.120 FIRST BAUXITE CORP FBX 12500 7465 6 0.660 0.580 0.660 FIRM CAPITAL MORTGAGE INV. CORP. FC 1300 16210 4 12.500 12.430 12.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 22000 21767 4 98.990 98.160 98.990 FORMATION METALS INC. FCO 61000 42600 43 0.820 0.560 0.600 FORMATION METALS INC. WTS. FCO.WT 30000 4200 1 0.140 0.140 0.140 FIRST CAPITAL REALTY INC. FCR 241415 4094417 494 17.450 16.410 17.000 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 200000 210000 2 105.500 104.500 105.500 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 7000 8202 1 117.180 117.180 117.180 FORUM URANIUM CORP FDC 37000 3040 6 0.100 0.070 0.070 FOUNDATION RESOURCES INC. FDN 11500 1900 4 0.170 0.165 0.165 ETHIOPIAN POTASH CORP. FED 60000 36762 26 0.750 0.475 0.510 FAIRBORNE ENERGY LTD FEL 541200 1919554 2300 4.100 2.790 2.800 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2260000 2260000 1 100.000 100.000 100.000 FLINT ENERGY SERVICES LIMITED FES 74300 773518 439 11.440 9.080 9.920 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 115818 45610304 1058 406.890 375.010 400.870 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2100 53683 11 25.680 25.290 25.650 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2100 49907 10 23.960 23.570 23.580 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 700 17025 3 24.370 24.210 24.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7700 186792 37 24.490 24.100 24.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3500 36533 10 10.610 10.360 10.400 IPATH US TREASURY FLATTENER CAD ETN FFL 500 28725 2 57.450 57.450 57.450 FINANCIAL 15 SPLIT CORP II FFN 1300 3871 3 3.010 2.870 2.870 FOREST GATE ENERGY INC. FGE 1000 50 1 0.050 0.050 0.050 CAN-FINANCIALS INCOME CORP. FIC 18300 137525 39 8.110 7.360 7.520 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 500 3235 1 6.470 6.470 6.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5200 32841 8 6.420 6.210 6.280 FISSION ENERGY CORP FIS 168000 121250 124 0.820 0.600 0.600 FIRST URANIUM FIU 105500 28777 55 0.410 0.220 0.220 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 20000 14400 1 72.000 72.000 72.000 FIRST QUANTUM J FM 1618214 28710492 8597 24.650 13.080 13.880 FORBES AND MANHATTAN COAL CORP. FMC 3300 8130 3 2.780 2.400 2.780 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 12300 83965 53 7.240 6.060 6.120 FULL METAL MINERALS LTD FMM 2000 550 1 0.275 0.275 0.275 FOCUS METALS INC. FMS 23000 17925 17 0.930 0.710 0.760 FIRST NATIONAL FINANCIAL CORPORATION FN 6200 98263 22 16.460 15.290 15.680 FIRST NICKEL INC. FNI 767500 102380 50 0.145 0.105 0.115 49 NORTH RESOURCES INC. FNR 56600 204087 108 3.960 3.020 3.020 FRANCO-NEVADA CORPORATION FNV 435207 18540470 2873 47.200 36.810 37.780 FRANCO-NEVADA CORP WTS FNV.WT 40300 476304 59 14.220 6.210 6.590 FALCON OIL & GAS LTD FO 234000 28435 50 0.125 0.115 0.120 FORAN MINING CORPORATION FOM 5000 2850 1 0.570 0.570 0.570 FP NEWSPAPERS INC. FP 8300 38741 24 4.980 4.280 4.590 FIRST POINT MINERALS CORP FPX 7000 4620 4 0.690 0.610 0.620 FIRST MAJESTIC SILVER CORP FR 1555333 31733561 8683 24.500 15.780 15.930 FORBES ENERGY SERVICES LTD. FRB 11400 86581 47 8.700 5.120 5.120 CANYON SERVICES GROUP INC. FRC 295800 3198146 1138 12.290 9.010 9.090 FERONIA INC. FRN 3500 1215 2 0.450 0.330 0.330 FRONTIER RARE EARTHS LIMITED FRO 1800 2682 2 1.560 1.470 1.470 FREEHOLD ROYALTIES LTD. FRU 141892 2419720 652 18.460 16.060 16.280 FIRSTSERVICE CORPORATION SV FSV 47200 1321387 212 30.830 26.330 26.630 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10000 11499 1 114.990 114.990 114.990 FIRESWIRL TECH INC FSW 3000 257 2 0.090 0.085 0.085 FORSYS METAL CORP FSY 82000 49895 39 0.950 0.550 0.550 FIERA SCEPTRE INC. CL A SV FSZ 200 1334 2 6.670 6.670 6.670 FORTUNE MNRL J FT 57100 60695 102 1.250 0.830 0.840 FINANCIAL 15 SPLIT CORP FTN 2100 9977 6 5.540 3.830 3.880 FORTRESS PAPER LTD FTP 108900 3361859 514 34.740 27.650 33.250 FORTIS INC FTS 184520 5992475 1232 33.750 31.430 32.870 FORTIS INC. 5YR PR. SER. G FTS.PR.G 600 14514 1 24.190 24.190 24.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1800 46080 1 25.600 25.600 25.600 FINNING INTL FTT 358671 7833940 1835 25.190 19.060 19.150 US FINANCIAL 15 SPLIT CORP. FTU 3000 1160 2 0.440 0.360 0.360 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 14100 54144 20 4.010 3.670 3.710 THE FUTURA LOYALTY GROUP INC FUT 154000 4340 10 0.035 0.025 0.030 FORTUNA SILVER MINES INC FVI 623100 3881555 2540 7.180 5.150 5.230 FREEGOLD VENTURES LIMITED FVL 3000 2140 3 0.730 0.700 0.700 FINAVERA WIND ENERGY INC. FVR 8000 4780 2 0.630 0.500 0.500 AFEXA LIFE SCIENCES INC. FXA 755000 579525 110 0.910 0.720 0.880 GOLDCORP INC G 1007906 51224341 6494 55.840 45.270 47.910 PHARMAGAP INC GAP 69000 5095 5 0.080 0.065 0.065 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3500 87860 31 25.900 24.380 24.400 UBS GLOBAL ALLOCATION TR GAT.UN 100 455 1 4.550 4.550 4.550 GOLD BULLION DEV CORP GBB 92000 29742 56 0.385 0.275 0.290 GREAT BASIN GOLD LTD. GBG 2375200 4952699 5971 2.350 1.670 1.750 GOLDBROOK VENTURES INC GBK 11000 3065 3 0.285 0.245 0.245 GOLDEN BAND RES INC GBN 20500 6882 14 0.370 0.295 0.300 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2500 5025 5 2.010 2.010 2.010 BMTC GROUP INC. CL.A SV GBT.A 100 2176 1 21.760 21.760 21.760 GABRIEL RES J GBU 5146530 31172746 3376 7.510 5.570 5.790 GREAT CANADIAN GAMING CORP GC 221000 1740069 473 8.120 7.460 7.630 GRANDE CACHE COAL CORP. GCE 1821300 11399635 9126 7.940 4.060 4.160 COLABOR GROUP INC. GCL 88300 794486 275 9.520 8.760 9.400 GRAN COLOMBIA GOLD CORP. GCM 1494900 871959 576 0.800 0.520 0.620 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 198000 196245 29 102.020 89.010 89.010 GOLD CANYON RES INC GCU 485200 1371657 635 3.450 2.150 2.190 DISTINCTION GROUP INC. GD 6400 20685 4 3.330 3.220 3.220 GENESIS LAND J GDC 4500 13947 26 3.200 2.900 3.100 GENERAL DONLEE CANADA INC. GDI 3100 8665 23 2.920 2.640 2.830 GOODFELLOW INC GDL 100 900 1 9.000 9.000 9.000 GOLDEX RESOURCES CORP GDX 448000 38240 45 0.105 0.060 0.060 GIBSON ENERGY INC. GEI 281327 4977134 782 18.940 17.060 18.800 GLASS EARTH GOLD LIMITED GEL 42000 22715 17 0.700 0.395 0.405 PELE MOUNTAIN RESOURCES INC GEM 44500 9170 12 0.245 0.170 0.175 GLEN EAGLE RESOURCES INC GER 53000 31387 23 0.630 0.425 0.425 GASFRAC ENERGY SERVICES INC. GFS 260200 2061969 761 8.670 7.300 7.500 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 1800 6770 5 3.820 3.680 3.680 GALANE GOLD LTD. GG 10000 9400 3 0.940 0.940 0.940 GOLDGROUP MINING INC. GGA 493800 771050 1299 1.730 1.330 1.340 GOGOLD RESOURCES INC. GGD 1400 2212 1 1.580 1.580 1.580 GARIBALDI RESOURCES CORP GGI 2500 585 2 0.235 0.230 0.230 GOLDEYE EXPLORATIONS LTD GGY 44000 1715 8 0.045 0.035 0.035 GAMEHOST INC. GH 500 5495 5 10.990 10.990 10.990 CGI GROUP INC. CL.A SV GIB.A 597511 11079880 4802 20.210 17.030 19.760 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8300 18445 14 2.330 2.170 2.180 GILDAN ACTIVEWEAR INC. GIL 231993 6303619 1886 29.020 25.010 27.080 GEOLOGIX EXPLORATIONS INC. GIX 10000 3267 8 0.470 0.250 0.250 GOLDEN PEAKS RESOURCES LTD. GL 6000 2250 2 0.380 0.370 0.380 GALLIC ENERGY LTD GLC 8000 1425 4 0.190 0.175 0.175 AUGEN GOLD CORP GLD 130500 52640 24 0.415 0.370 0.400 GLG LIFE TECH CORPORATION GLG 22100 91119 116 4.790 3.660 3.670 GLENTEL INC GLN 5800 100178 26 17.730 16.900 17.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26800 107284 85 4.680 3.750 4.680 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 200 808 1 4.040 4.040 4.040 GEO MINERALS LTD GM 30500 3302 6 0.115 0.105 0.115 GEOVIC MINING CORP GMC 3500 890 2 0.260 0.220 0.220 GENERAL MOTORS COMPANY (USD) GMM.U 600 13061 6 22.370 20.960 22.370 GENERAL MOLY INC GMO 4300 13894 40 3.800 2.850 2.850 GMP CAPITAL INC. GMP 101000 815879 487 8.960 7.270 7.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 600 14603 4 24.510 24.270 24.320 GASTEM INC GMR 1500 157 3 0.105 0.105 0.105 GMV MINERALS INC GMV 43000 15972 14 0.400 0.315 0.315 GLOBEX MNG J GMX 200 401 2 2.010 2.000 2.010 GENNUM CORP GND 15100 93676 8 6.830 6.040 6.830 GOLDEN GOLIATH RES LTD GNG 13500 4622 9 0.375 0.245 0.260 GOLDEN HOPE MINES LTD GNH 71500 14707 19 0.240 0.150 0.205 GENOIL INC GNO 500 52 1 0.105 0.105 0.105 GENIVAR INC. GNV 94200 2315684 567 25.870 20.990 21.100 GALLEON ENERGY INC. GO 459700 1328966 1869 3.380 2.250 2.420 GOLDEN DAWN MINERALS INC GOM 16000 1600 1 0.100 0.100 0.100 GOLDEN TOUCH RESOURCES CORP. GOT 42500 15350 17 0.445 0.335 0.375 GOLD ORE RESOURCES LTD GOZ 8500 7365 7 0.920 0.740 0.740 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1100 9948 8 9.490 8.880 8.890 GOLDEN PREDATOR CORP. GPD 905000 1010052 1846 1.260 0.730 0.740 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6400 83961 19 13.400 12.090 12.090 GOLD PARTICIPATION AND INCOME FD A WTS GPF.WT.A 52350 7252 3 0.150 0.120 0.150 GRANDE PORTAGE RES GPG 61000 17170 16 0.310 0.195 0.195 GUYANA PRECIOUS METALS INC. GPM 5500 1812 3 0.355 0.245 0.245 GREAT PANTHER SILVER LIMITED GPR 1174500 3666265 5542 3.530 2.590 2.630 BSM TECHNOLGIES INC GPS 337000 23820 24 0.075 0.060 0.065 GREAT QUEST METALS LTD GQ 52900 158604 110 3.480 2.700 2.820 GOLDEN QUEEN MNG J GQM 290400 950534 558 3.940 2.730 2.940 GREENSCAPE CAPITAL GROUP INC GRN 7000 1280 2 0.190 0.180 0.180 GOLDEN REIGN RESOURCES LTD GRR 16400 15100 11 1.270 0.770 0.770 GOLD RESERVE INC GRZ 9400 26137 75 3.070 2.440 2.470 GLUSKIN SHEFF + ASSOCIATES INC. GS 10900 190272 48 18.390 16.610 16.800 GOLDEN STAR GSC 643600 1469085 3081 2.730 1.770 1.960 GOLDSTRIKE RESOURCES LTD. GSR 10500 6475 5 0.740 0.465 0.465 ARGOSY ENERGY INC. GSY 5400 15290 4 2.900 2.480 2.580 GTA RESOURCES AND MINING INC. GTA 3000 585 1 0.195 0.195 0.195 GRAN TIERRA ENERGY INC GTE 324300 1789586 2579 6.390 4.800 4.970 COLT RESOURCES INC. GTP 22500 12122 6 0.590 0.490 0.520 CENTRAL GOLDTRUST GTU.U 2100 141300 10 72.400 63.000 64.100 CENTRAL GOLDTRUST GTU.UN 1900 131954 15 73.880 67.280 67.280 GRAN TIERRA EXCHANGECO INC GTX 400 2015 4 5.350 4.840 4.910 GULF SHORES RESOURCES LTD GUL 5000 300 1 0.060 0.060 0.060 GUYANA GOLDFIELDS INC GUY 323400 2904224 1760 10.460 7.610 7.840 GOLD STANDARD VENTURES CORP. GV 59600 71253 55 1.280 1.120 1.160 GARDA WORLD SECURITY CORP GW 9500 77838 50 9.340 6.850 7.130 GOWEST GOLD LTD. GWA 2000 455 2 0.270 0.185 0.185 GREAT WESTERN MINERALS GRP GWG 1453000 1139100 949 0.920 0.640 0.670 GREAT-WEST LIFECO INC GWO 312970 6508688 1880 22.110 19.470 20.700 GREAT-WEST LIFECO INC. GWO.PR.F 100 2529 1 25.290 25.290 25.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3800 95019 20 25.220 24.670 24.910 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1600 37591 11 23.780 23.120 23.780 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3300 75272 6 22.950 22.680 22.810 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 100 2654 1 26.540 26.540 26.540 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 900 22648 3 25.440 25.130 25.130 GWR RES INC GWQ 8000 2360 2 0.295 0.295 0.295 GWR GLOBAL WATER RESOURCES CORP. GWR 600 3300 2 5.500 5.500 5.500 GALWAY RESOURCES LTD. GWY 596400 766344 2234 1.530 1.020 1.030 GUESTLOGIX INC GXI 500 275 1 0.550 0.550 0.550 GEODEX MINERALS LTD GXM 1000 195 1 0.195 0.195 0.195 GRAYD RESOURCE CORPORATION GYD 996900 2663710 881 2.830 1.640 2.600 GRIZZLY DISCOVERIES INC. GZD 16500 7565 9 0.620 0.405 0.620 GOLDEN VALLEY MINES LTD GZZ 16500 5437 7 0.360 0.310 0.330 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 15200 159426 29 10.720 10.400 10.430 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 200 2430 1 12.150 12.150 12.150 HABANERO RESOURCES INC HAO 138000 11460 15 0.095 0.070 0.070 HATHOR EXPLORATION LIMITED HAT 2819100 11483600 5532 4.200 3.920 3.980 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 1000 11620 1 11.620 11.620 11.620 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 962500 5486689 439 15.500 2.740 14.840 HORNBY BAY MINERAL EXPLORATION LTD. HBE 10000 550 1 0.055 0.055 0.055 HIGHBANK RESOURCES LTD HBK 5000 275 1 0.055 0.055 0.055 HUDBAY MINERALS INC. HBM 642400 7375517 3265 12.940 9.710 9.720 HELIX BIOPHARM HBP 2100 4603 13 2.510 1.850 1.870 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 538600 13572123 453 29.840 20.500 21.160 HARVEST CDN INCOME AND GROWTH FD HCF.UN 500 5785 1 11.570 11.570 11.570 HOME CAPITAL GROUP INC. HCG 101700 4661314 701 49.170 41.130 43.680 CP HOLDRS HCH 100 10811 1 108.110 108.110 108.110 HOMBURG CANADA REIT HCR.UN 137700 1630480 526 12.420 11.100 12.200 HULDRA SILVER INC HDA 20100 23628 22 1.540 0.940 0.950 HIGH DESERT GOLD CORPORATION HDG 12000 2940 5 0.245 0.245 0.245 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 200 3376 2 16.950 16.810 16.950 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 551 1 5.510 5.510 5.510 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 9000 67685 34 8.180 7.110 7.120 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 800 6964 2 8.990 8.420 8.420 HOMELAND ENERGY GROUP LTD HEG 252000 22595 25 0.100 0.070 0.090 HELLIX VENTURES INC HEL 190600 240804 197 1.600 0.680 1.420 HEMISPHERE GPS INC HEM 10500 7585 9 0.810 0.680 0.690 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2000 18748 6 9.800 8.860 8.860 HOMEQ CORPORATION HEQ 1500 9399 5 6.390 6.060 6.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4100 24190 40 6.700 4.760 5.480 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 62300 517646 62 8.750 7.810 7.950 HANFENG EVERGREEN INC. HF 33900 87999 79 2.930 2.110 2.110 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 2600 25946 5 9.980 9.960 9.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1117200 8779376 6016 9.260 6.700 8.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 565500 9565653 3594 19.370 13.490 14.420 HORIZONS GOLD YIELD FUND HGY.UN 1700 16550 4 10.620 9.270 9.420 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 2600 25246 2 9.710 9.710 9.710 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 500 4460 1 8.920 8.920 8.920 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2600 30684 25 12.250 10.940 11.880 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 2598 2 13.030 12.950 13.030 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1000 10175 10 11.540 8.450 8.450 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 231200 2861328 138 15.270 9.080 15.260 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 59500 678114 76 16.010 9.080 9.130 HIGH LINER HLF 400 5852 2 14.810 14.450 14.810 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 9400 66509 14 9.490 6.050 9.430 HEMISPHERE ENERGY CORPORATION HME 1500 855 1 0.570 0.570 0.570 HANA MINING LTD HMG 120600 179405 415 1.900 1.090 1.190 HINTERLAND METALS INC HMI 5000 500 1 0.100 0.100 0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2100 25352 21 14.610 8.920 9.100 HUNT MINING CORP. HMX 9000 2370 2 0.270 0.260 0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2049000 20091940 2263 11.200 8.780 11.160 HORIZON NORTH LOGISTICS HNL 58700 246934 184 4.580 3.900 3.920 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5600 38368 17 7.010 6.510 6.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7540900 30731427 3398 4.560 3.460 3.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4819000 38432574 5540 9.410 7.120 9.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8201100 40522158 3788 5.690 4.190 4.230 HEALTHPRICER INTERACTIVE HPC 159000 2385 5 0.015 0.015 0.015 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 100 826 1 8.260 8.260 8.260 HAPPY CREEK MINERALS LTD HPY 20500 6002 7 0.325 0.250 0.295 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 200 1506 2 7.550 7.510 7.510 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 3151 2 15.760 15.750 15.760 H&R REIT 6.75% 31DEC14 HR.DB.B 62000 96416 1 155.510 155.510 155.510 H & R REAL EST UN HR.UN 178686 3834456 1078 22.270 20.570 21.020 HELIO RESOURCE CORP. HRC 9000 3340 3 0.380 0.345 0.345 STANS ENERGY CORP. HRE 113200 89361 135 1.000 0.530 0.580 HIGH RIVER GOLD J HRG 1025700 1472465 1957 1.530 1.280 1.320 HRT PARTICIPACOES EM PETROLEO S.A. HRP 551100 3056414 1172 6.780 4.150 4.210 HEROUX-DEVTEK HRX 3200 23942 14 7.800 6.990 7.690 HSBC BANK CANADA PR. C HSB.PR.C 200 5015 2 25.170 24.980 25.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1400 37910 6 27.420 26.660 26.760 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7200 79377 53 11.920 10.030 11.490 HUSKY ENERGY INC. HSE 802717 18826199 5402 24.570 21.360 22.620 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1600 40785 11 25.690 25.340 25.660 HARVEST SUSTAINABLE INCOME FUND HSI.UN 500 5080 1 10.160 10.160 10.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6400 66494 60 11.300 9.500 9.690 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 85000 85637 1 100.750 100.750 100.750 HUDSON RESOURCES INC HUD 26000 19650 18 0.790 0.660 0.660 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 1500 6375 1 4.250 4.250 4.250 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1500 33720 1 22.480 22.480 22.480 HARVEST GOLD CORP. HVG 40000 1400 1 0.035 0.035 0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1500 51960 1 34.640 34.640 34.640 HARRY WINSTON DIAMOND HW 114600 1464253 719 14.920 10.570 10.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1412200 14838302 1461 11.860 9.360 11.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 907400 8868588 302 10.530 9.370 9.680 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 367400 6532086 1295 19.750 15.550 16.330 HYDROGENICS CORP HYG 500 3077 5 6.200 6.070 6.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1667900 9416420 2185 8.150 3.980 7.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1704700 16031182 1042 14.010 5.440 6.020 ITHACA ENERGY INC IAE 223500 397509 704 2.080 1.490 1.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 167676 5460353 1182 35.900 29.550 30.820 INTREPID MINES LTD. IAU 302400 385396 823 1.590 0.880 0.910 IBC ADVANCED ALLOYS CORP. IB 1076500 192392 180 0.255 0.160 0.210 IBI GROUP INC. IBG 26500 342619 105 13.590 11.480 11.780 INNOVATIVE COMPOSITES INTL INC. IC 11500 9015 8 0.820 0.750 0.820 INTER-CITIC MINERALS INC. ICI 59100 61057 110 1.360 0.760 0.800 ICN RESOURCES LTD. ICN 7000 2580 3 0.370 0.365 0.370 IC POTASH CORP. ICP 91700 91738 265 1.160 0.760 0.930 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 30000 2100 3 0.070 0.070 0.070 ISEE3D INC ICT 8000 1400 1 0.175 0.175 0.175 INDEXPLUS DIVIDEND FUND IDF.UN 6000 61368 15 10.410 9.760 9.760 INDIGO BOOKS & MUSIC INC. IDG 4900 38939 23 8.190 7.470 7.470 INDICO RESOURCES LTD IDI 4000 1220 1 0.305 0.305 0.305 IMAGING DYNAMICS COMPANY LTD. IDL 238000 4800 9 0.025 0.020 0.020 INDEXPLUS INCOME FUND. IDX.UN 10300 124289 16 12.410 11.440 11.660 IVANHOE ENERGY IE 155800 202273 754 1.730 1.020 1.130 INTACT FINANCIAL CORPORATION IFC 149372 8199663 1109 57.730 52.770 57.320 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6800 170017 21 25.090 24.900 25.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1200 30052 3 25.110 25.010 25.110 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 20200 1102960 95 56.430 53.360 53.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24600 103120 69 4.450 3.760 3.810 INTERNATIONAL FRONTIER RES. IFR 1000 120 1 0.120 0.120 0.120 IGM FINANCIAL INC. IGM 164172 7143775 946 44.590 42.160 44.400 ISHARES GOLD TRUST IGT 100 1744 1 17.440 17.440 17.440 IMPERIAL METALS CORP. III 59200 1272861 317 23.620 18.470 19.230 INTERRENT REIT IIP.UN 11100 30304 23 2.940 2.490 2.890 IMRIS INC IM 3000 12959 9 4.590 4.020 4.110 I-MINERALS INC IMA 568813 85321 2 0.150 0.150 0.150 INDICATOR MINERALS INC IME 52000 1560 5 0.030 0.030 0.030 IAMGOLD CORP IMG 693815 15021969 5414 23.640 19.850 20.760 INMET MNG CORP IMN 575622 32483079 4427 65.040 43.910 44.300 IMPERIAL OIL IMO 460753 17594371 3175 40.570 35.570 37.640 INTERMAP TECH CORP. IMP 3000 810 1 0.270 0.270 0.270 IMAX CORP IMX 5200 86659 52 18.190 15.270 15.550 INTERNATIONAL MINERALS CORPORATION IMZ 40700 288326 201 7.370 6.730 7.360 IONA ENERGY INC. INA 1000 355 1 0.355 0.355 0.355 INCOME FIN UN INC.UN 9500 71831 20 7.650 7.410 7.460 INNERGEX RENEWABLE ENERGY INC. INE 93600 877527 341 9.730 8.960 9.350 INTERNATIONAL NORTHAIR MINES INM 9500 3120 2 0.330 0.315 0.315 INNVEST REIT 6.75% 31MAR16 INN.DB.D 54000 53108 6 99.980 97.840 97.840 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 153200 673167 586 4.670 4.090 4.310 INTERTAINMENT MEDIA INC INT 1122000 527880 844 0.570 0.375 0.380 INV METALS INC. INV 5000 1630 4 0.380 0.290 0.310 INTER PIPELINE FUND IPL.UN 249900 3980656 1129 16.290 15.360 16.070 INCA PACIFIC RESOURCES INC IPR 753000 444895 73 0.600 0.580 0.580 IMPACT SILVER CORP IPT 108100 215030 162 2.340 1.560 1.570 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 55000 47839 4 86.980 86.980 86.980 IROC SYSTEMS CORP. ISC 17100 30429 32 1.880 1.650 1.790 ISIGN MEDIA SOLUTIONS INC. ISD 26000 8117 10 0.340 0.285 0.285 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1700 14698 7 8.910 8.380 8.780 INTL TOWER HILL MINE LTD ITH 83597 587834 510 8.150 5.130 5.450 INTERTAPE POLYMER ITP 34700 78115 64 2.380 2.060 2.090 IVANHOE MINES J IVN 566714 10813114 3557 22.320 13.020 14.360 IVERNIA INC IVW 20000 1600 1 0.080 0.080 0.080 INNOVATIVE WIRELINE SOLUTIONS INC. IWS 50000 500 1 0.010 0.010 0.010 INDIGO EXPLORATION INC. IXI 1500 550 2 0.380 0.360 0.360 INNEXUS BIOTECHNOLOGY INC IXS 91000 1060 3 0.015 0.010 0.015 IBERIAN MINERALS CORP IZN 69000 52820 33 0.890 0.690 0.760 JAGUAR MINING INC. JAG 181300 1086562 884 6.760 4.820 4.950 JDS UNIPHASE CANADA LTD. JDU 1200 14262 12 13.240 10.700 10.700 JUST ENERGY GROUP INC. JE 436500 5044706 1950 13.020 10.010 10.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 41000 40834 3 99.890 99.490 99.890 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 7000 6930 1 99.000 99.000 99.000 JURA ENERGY CORP. JEC 31000 620 4 0.020 0.020 0.020 JAGUAR FINANCIAL CORPORATION JFC 45000 2250 2 0.050 0.050 0.050 JNR RESOURCES INC JNN 42000 4025 8 0.100 0.080 0.080 JUNEX INC JNX 3500 2865 3 0.840 0.780 0.810 JADELA OIL CORP. JOC 5500 5465 6 1.100 0.920 0.920 KINROSS GOLD CORP K 2066045 34365394 11959 18.140 14.790 15.500 KINROSS GOLD CORP D WTS. K.WT.D 2700 7826 10 3.160 2.650 2.680 KAMINAK GOLD CORP KAM 535700 1955560 847 4.440 2.790 3.070 KATANGA MINING LIMITED KAT 518100 679784 1653 1.500 0.900 1.140 K-BRO LINEN INC. KBL 2300 43842 11 20.270 18.470 18.470 KIMBER RES INC. KBR 10500 16169 48 1.690 1.360 1.370 KINCORA COPPER LIMITED KCC 1000 465 1 0.465 0.465 0.465 KLONDEX MINES LTD. KDX 14200 39604 33 3.080 2.360 2.410 KEG ROYALTIES INCOME FUND KEG.UN 6200 75687 17 12.380 11.980 11.980 KEYERA CORP. KEY 141762 6402613 972 46.270 43.200 45.410 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 5000 10935 1 218.710 218.710 218.710 KIRKLAND LAKE GOLD INC. KGI 428600 8306131 1994 21.250 16.040 16.840 KEEGAN RESOURCES INC. KGN 694400 5215280 3219 9.580 4.800 5.310 YANKEE HAT MINERALS LTD KHT 232000 5300 5 0.025 0.020 0.020 KIVALLIQ ENERGY CORP KIV 17000 5895 8 0.375 0.245 0.245 STELLAR BIOTECHNOLOGIES INC. KLH 4500 1902 4 0.485 0.395 0.395 KILLAM PROPERTIES INC. KMP 57700 604579 234 10.780 10.230 10.660 KANE BIOTECH INC KNE 21000 2520 4 0.135 0.095 0.095 CORVUS GOLD INC. KOR 15000 10350 17 0.830 0.580 0.580 KARNALYTE RESOURCES INC. KRN 56700 885054 200 16.930 13.970 15.030 CRYSTALLEX J KRY 38000 4545 4 0.120 0.115 0.120 KISKA METALS CORPORATION KSK 70500 35760 36 0.650 0.375 0.405 KINGSMAN RESOURCES INC KSM 11000 1235 2 0.115 0.110 0.110 KOOTENAY GOLD INC KTN 11000 11375 11 1.060 0.990 1.040 KWG RESOURCES INC KWG 197000 15890 21 0.090 0.070 0.070 LOBLAW COMPANIES LIMITED L 2303590 83988815 1227 39.330 34.610 39.300 LOS ANDES COPPER LTD LA 13000 3755 3 0.295 0.275 0.295 LITHIUM AMERICAS CORP. LAC 5400 6426 12 1.450 1.040 1.040 LARAMIDE RESOURCES LTD. LAM 40900 40533 151 1.130 0.720 0.750 LA QUINTA RESOURCES CORP LAQ 16000 1040 2 0.065 0.065 0.065 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1300 90199 6 69.550 67.530 69.530 LATIN AMERICAN MINERALS INC LAT 12000 2250 3 0.190 0.180 0.190 LAURENTIAN BANK LB 64098 2792756 528 44.900 42.500 44.860 LIBERTY MINES INC. LBE 60000 4875 8 0.085 0.075 0.085 LIFE & BANC SPLIT CORP LBS 9500 64823 25 7.590 6.290 6.320 LIFE & BANC SPLIT CORP PR A LBS.PR.A 14000 142724 13 10.220 10.140 10.140 LUMINA COPPER CORP LCC 62100 392091 191 7.180 5.360 6.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 1100 2817 2 2.580 2.550 2.550 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1000 8510 1 8.510 8.510 8.510 LEADER ENERGY SERVICES LTD. LEA 5000 3305 4 0.690 0.580 0.580 LEGACY OIL AND GAS INC. LEG 604200 5868513 2263 11.230 7.900 8.090 LEXAM VG GOLD INC. LEX 9000 4267 8 0.610 0.410 0.415 LONGFORD ENERGY INC LFD 57500 5812 9 0.105 0.090 0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5900 14346 38 3.450 1.850 2.110 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 19000 189740 19 9.990 9.980 9.990 LUNA GOLD CORP LGC 32500 15637 16 0.570 0.460 0.490 LARGO RESOURCES LTD LGO 22500 6342 12 0.295 0.250 0.260 LITHIUM ONE INC. LI 17200 17558 13 1.100 0.910 0.910 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 346562 11998154 1925 38.040 31.110 33.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 286600 2005543 574 8.720 5.670 5.670 LION ONE METALS LIMITED LIO 13100 17544 13 1.570 1.190 1.240 LIQUOR STORES N.A. LTD. LIQ 72300 1024748 308 14.800 13.410 14.260 LUCKY STRIKE RES LTD LKY 27000 19715 19 0.780 0.640 0.660 LULULEMON ATHLETICA INC. LLL 209100 11634766 1687 61.130 50.730 51.010 LA MANCHA RESOURCES INC. LMA 64800 153814 151 2.500 2.160 2.240 LONCOR RESOURCES INC LN 3000 7057 10 2.440 2.290 2.300 LEONS FURNITURE LNF 3400 40228 13 12.060 11.720 11.890 LNG ENERGY LTD LNG 166000 41540 15 0.280 0.210 0.210 LINAMAR CORP LNR 108367 1518386 468 15.600 12.620 13.640 LONGVIEW OIL CORP. LNV 2100 20467 8 10.040 9.610 9.610 LONE PINE RESOURCES INC. LPR 1000 8032 9 8.120 7.990 8.040 LARA EXPLORATION LTD LRA 17700 25528 15 1.540 1.230 1.290 LINEAR METALS CORP LRM 4000 1350 3 0.345 0.325 0.340 LAKESIDE STEEL INC LS 21500 4777 6 0.335 0.150 0.225 LAKE SHORE GOLD CORP. LSG 4959500 9409394 9104 2.390 1.290 1.570 LUCARA DIAMOND CORP LUC 42500 41365 11 1.050 0.910 0.940 LUNDIN MINING CORP. LUN 6277200 28999028 17160 5.590 3.560 3.680 LYNDEN ENERGY CORP LVL 6500 3710 5 0.600 0.530 0.580 LEVON RES LTD LVN 273900 317898 547 1.520 0.870 0.870 LEISUREWORLD SENIOR CARE CORP LW 57700 603187 192 10.750 10.110 10.360 LYDIAN INTERNATIONAL LTD LYD 547600 1518638 776 3.200 2.150 2.220 MAGINDUSTRIES CORP MAA 12000 2140 2 0.185 0.175 0.175 MIRANDA GOLD CORP MAD 6500 2782 3 0.435 0.420 0.435 MAG SILVER CORP. MAG 63900 657829 366 11.440 8.090 8.170 MARKSMEN ENERGY INC. MAH 500 222 1 0.445 0.445 0.445 MINERA ANDES INC. MAI 3168300 7770566 7776 2.850 1.700 1.850 MONSTER MINING CORP. MAN 2000 865 2 0.450 0.415 0.450 MATAMEC EXPLORATIONS INC MAT 52500 16040 18 0.375 0.255 0.260 MAWSON RESOURCES LTD MAW 58800 84170 80 1.770 1.090 1.230 MIDAS GOLD INC. MAX 7300 30140 25 4.490 3.800 3.910 MEADOW BAY GOLD CORP. MAY 79100 82177 76 1.120 0.790 0.790 MEGA BRANDS INC. MB 3600 31156 24 8.950 8.220 8.730 MBAC FERTILIZER CORP. MBC 111100 304370 255 3.150 2.200 2.590 MALBEX RESOURCES INC. MBG 5500 1832 2 0.365 0.330 0.330 MANITOBA TELECOM MBT 93900 3048623 701 33.290 31.710 32.400 FIRST LITHIUM RESOURCES INC. MCI 63000 3830 6 0.065 0.060 0.065 MANSON CREEK RES LTD MCK 98000 10977 14 0.115 0.075 0.075 MCVICAR INDUSTRIES INC MCV 16000 5915 2 0.370 0.365 0.370 MAD CATZ INTERACTIVE INC. MCZ 3000 2370 1 0.790 0.790 0.790 MACDONALD DETTWILER MDA 282300 13371628 955 49.600 45.550 47.310 MEDIAGRIF INTERAC MDF 200 2180 1 10.900 10.900 10.900 MEDICAGO INC MDG 3000 1905 3 0.660 0.630 0.630 MAJOR DRILLING GRP MDI 226550 2561981 874 13.290 9.850 10.310 MEDALLION RESOURCES LTD MDL 1500 272 2 0.185 0.175 0.175 MANSFIELD MINERALS INC MDR 13900 20322 21 1.680 1.280 1.360 MIDWAY GOLD CORP MDW 46100 120350 134 2.950 2.010 2.060 MEDX HEALTH CORP MDX 10000 1150 3 0.130 0.100 0.100 MEG ENERGY CORP. MEG 371823 15336158 1702 46.820 36.940 38.920 MANITOK ENERGY INC. MEI 11000 18160 6 1.730 1.460 1.670 METALS CREEK RESOURCES CORP MEK 12000 1320 1 0.110 0.110 0.110 MIDWAY ENERGY LTD. MEL 108700 400773 263 4.130 3.050 3.150 MAGNUM ENERGY INC MEN 2000 460 1 0.230 0.230 0.230 MAINSTREET EQ J MEQ 7700 132850 36 17.750 16.090 16.300 MIDLANDS MINERAL CORP MEX 3000 240 1 0.080 0.080 0.080 MANULIFE FIN MFC 4426707 53873983 19700 13.480 11.000 11.890 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 100 2549 1 25.490 25.490 25.490 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10800 239725 58 22.570 21.570 21.580 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2200 47690 12 22.160 21.290 21.530 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17400 468018 93 27.240 26.410 26.460 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2800 69408 13 24.980 24.590 24.910 MAPLE LEAF FOODS MFI 152526 1709792 652 11.780 10.820 11.360 MINEFINDERS J MFL 169798 2835105 985 18.860 13.830 14.510 MARIFIL MINES LIMITED MFM 2000 420 1 0.210 0.210 0.210 MAGNA INTERNATIONAL INC. COMMON MG 371861 13158635 2663 37.640 32.200 34.710 MEGA URANIUM LTD. MGA 442500 119112 166 0.355 0.225 0.235 MINAURUM GOLD INC. MGG 8000 2880 1 0.360 0.360 0.360 MIGAO CORPORATION MGO 66500 213143 315 3.840 2.820 2.960 MEGA PRECIOUS METALS INC. MGP 120000 68937 68 0.790 0.425 0.425 MINES MANAGEMENT INC. MGT 3000 6420 1 2.140 2.140 2.140 MGM ENERGY CORP. MGX 1000000 240000 1 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63000 691002 74 11.090 10.650 10.960 GENWORTH MI CANADA INC. MIC 136200 2874938 423 22.440 19.260 20.090 MINT INCOME FUND MID.UN 23100 214858 18 9.720 9.220 9.260 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 1700 13034 2 7.700 7.620 7.620 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1200 14694 4 12.270 12.170 12.260 MIOCENE METALS LIMITED MII 1000 180 1 0.180 0.180 0.180 MI DEVELOPMENTS INC. MIM 107300 3046517 65 29.470 27.370 27.770 EXCELSIOR MINING CORP. MIN 1000 542 2 0.590 0.495 0.590 MEDMIRA INC MIR 140000 4200 4 0.030 0.030 0.030 MINT TECHNOLOGY CORP MIT 108000 9365 12 0.090 0.080 0.090 MAJESTIC GOLD CORP MJS 12500 2070 3 0.200 0.145 0.145 MAJESCOR RESOURCES INC MJX 14000 3577 5 0.260 0.250 0.255 MCAN MORTGAGE CORPORATION MKP 3100 44824 12 14.570 14.310 14.570 MERCATOR MINERALS LTD. ML 2058800 4298638 6847 2.700 1.370 1.390 MERCATOR MINERALS LTD. A WTS. ML.WT.A 13900 19337 5 1.640 0.740 0.740 MILLSTREAM MINES LTD MLM 8000 240 1 0.030 0.030 0.030 MOOD MEDIA CORPORATION MM 201400 624056 231 3.280 2.780 2.920 MINCO GOLD CORPORATION MMM 1600 1843 8 1.200 1.100 1.100 PRECIOUS METALS AND MINING TRUST MMP.UN 258500 2560623 570 10.470 9.010 9.230 CAPITAL MLB INC. S MMS 11400 18055 30 2.020 1.360 1.490 MART RESOURCES INC MMT 95500 48180 32 0.540 0.460 0.475 MINERAL MOUNTAIN RESOURCES LTD. MMV 6000 3440 2 0.580 0.560 0.560 MONUMENT MINING LTD MMY 66000 41285 21 0.680 0.540 0.550 MARCH NETWORKS CORP. MN 2000 10986 9 5.900 5.090 5.810 MIRABELA NICKEL LIMITED MNB 213000 327824 800 1.780 1.310 1.330 MANDALAY RESOURCES CORP MND 10500 7340 7 0.760 0.630 0.630 MAGELLAN MINERALS LTD MNM 20500 12630 14 0.730 0.590 0.590 MOUNTAIN LAKE RES INC MOA 3000 1590 1 0.530 0.530 0.530 MOLY MINES LIMITED MOL 2500 1225 1 0.490 0.490 0.490 MICROPLANET TECH CORP MP 100 16 1 METALS PLUS INCOME CORP. MPI 1000 6183 3 7.020 6.090 6.090 MOUNTAIN PROV J MPV 10600 49063 43 5.000 4.280 4.280 MORGUARD CORP. MRC 8200 564065 54 72.990 65.560 72.430 MELCOR DEV MRD 4100 50442 9 12.760 11.100 11.480 MARTINREA INTERNATIONAL INC. MRE 71600 505784 234 7.500 6.490 6.670 MERC INTL MINERALS INC MRK 16000 4270 2 0.270 0.265 0.270 MARENGO MINING LTD MRN 4000000 1000000 1 0.250 0.250 0.250 MILLROCK RESOURES INC MRO 39000 16730 27 0.520 0.360 0.375 MIRA RESOURCES CORP. MRP 3000 945 1 0.315 0.315 0.315 MORGUARD UN MRT.UN 21700 319535 118 15.190 14.370 14.650 METRO INC. CL.A SV MRU.A 183805 8362082 1406 47.750 43.730 45.750 METALLUM RESOURCES INC MRV 5000 1050 1 0.210 0.210 0.210 MIRASOL RESOURCES LTD MRZ 119200 484630 225 4.640 3.370 3.370 MOSAID TECH MSD 57300 2282334 190 41.940 37.780 37.810 MORNEAU SHEPELL INC. MSI 36300 355512 166 10.020 9.300 9.410 MORGUARD SUNSTONE REIT MSN.UN 100 957 1 9.570 9.570 9.570 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 300 2922 1 9.740 9.740 9.740 MOSQUITO CONS GOLD MSQ 9500 6995 5 0.770 0.670 0.670 MINCO SILVER CORP. MSV 29300 92585 228 3.900 2.350 2.660 MIRANDA TECHNOLOGIES INC. MT 3000 20738 17 7.470 6.430 6.430 MULLEN GROUP LTD. MTL 154200 3126304 797 21.920 18.580 18.850 MITEC TELECOM MTM 278000 5560 9 0.020 0.020 0.020 METANOR RESOURCES INC MTO 87500 33085 31 0.420 0.360 0.360 MANITOU GOLD INC. MTU 5000 2225 1 0.445 0.445 0.445 METALEX VENTURES LTD MTX 7000 4090 3 0.610 0.550 0.550 MTY FOOD GROUP INC MTY 2700 37829 12 14.290 13.810 13.920 MUSTANG MINERALS CORP MUM 4000 420 1 0.105 0.105 0.105 MADALENA VENTURES INC MVN 353500 229712 105 0.690 0.485 0.490 MOUNTAINVIEW ENERGY LTD MVW 1000 415 1 0.415 0.415 0.415 MEDWELL CAPITAL CORP. MWC 14000 1890 3 0.260 0.085 0.085 METHANEX CORP MX 90207 2036072 657 25.430 20.690 22.000 MAXIM POWER CORP. MXG 6500 15140 7 2.340 2.120 2.120 MERREX GOLD INC MXI 1000 455 1 0.455 0.455 0.455 METHYLGENE INC. MYG 500 142 1 0.285 0.285 0.285 NATIONAL BANK OF CANADA NA 316115 22229167 2376 73.450 65.930 69.800 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3200 81449 16 25.590 25.360 25.420 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 30104 812486 3 26.990 26.790 26.790 NAL ENERGY CORPORATION NAE 569800 4969933 2728 9.950 7.620 7.690 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 2000000 2000000 1 100.000 100.000 100.000 NORTH AMERICAN GEM INC NAG 196000 8935 19 0.050 0.030 0.030 NORTHERN ABITIBI MI NAI 1000 75 1 0.075 0.075 0.075 NEWALTA CORPORATION NAL 78000 918311 360 12.680 10.790 11.730 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 32000 33236 7 103.990 102.990 102.990 NATURALLY ADVANCED TECHS INC NAT 32400 87717 70 2.880 2.350 2.350 NORTHLAND RESOURCES S.A. NAU 105100 152295 9 1.590 1.330 1.510 NORBORD INC. NBD 112100 993823 430 10.530 7.790 7.900 NB SPLIT CORP. CAPITAL SHARES NBF 200 3904 2 19.520 19.520 19.520 NESSCAP ENERGY INC. NCE 4000 1140 1 0.285 0.285 0.285 NORTH COUNTRY GOLD CORP. NCG 69800 71562 79 1.200 0.830 0.890 NEWCASTLE MINERALS LTD NCM 45000 2525 2 0.060 0.055 0.055 NEVADA COPPER CORP. NCU 178200 744795 485 4.900 3.570 3.730 NEW DAWN MINING CORP. ND 1100 1133 1 1.030 1.030 1.030 NORTHERN DYNASTY MINERALS LTD. NDM 139200 1224372 517 10.030 5.640 5.700 NORDION INC. NDN 6700 59159 58 9.200 8.590 9.110 NOVADAQ TECHNOLOGIES INC. NDQ 3100 12655 6 4.350 3.850 4.350 NOVADX VENTURES CORP NDX 22500 5487 6 0.315 0.225 0.225 NEO MATERIAL TECHNOLOGIES INC. NEM 793300 6228665 3847 9.060 6.040 6.370 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 363000 312443 38 96.010 80.010 84.010 NEWSTRIKE CAPITAL INC. NES 84100 232829 140 3.100 2.100 2.110 NEWGROWTH CL A NEW.A 1500 42250 3 28.300 27.900 28.300 NORTHERN FINANCIAL CORP. NFC 1000 120 1 0.120 0.120 0.120 NEW FLYER INDUSTIRES INC. NFI 93000 57955 41 0.650 0.570 0.640 NEW FLYER INDUSTRIES INC. IDS NFI.UN 26800 170395 127 6.740 6.160 6.270 NORTHERN FREEGOLD RES LTD NFR 27000 8035 10 0.325 0.235 0.310 NOVAGOLD RES INC. NG 440700 3717564 2213 11.410 6.750 6.760 NORTHERN GRAPHITE CORPORATION NGC 16600 19421 18 1.240 1.060 1.060 NEW GOLD INC. NGD 1724688 21971842 9757 14.110 10.570 10.780 NEW GOLD INC. WTS NGD.WT.A 26900 117353 75 5.110 3.310 3.490 NEW GUINEA GOLD CORP NGG 62000 3140 8 0.055 0.050 0.050 ANGLE ENERGY INC. NGL 168800 1262161 644 8.420 6.290 6.460 NORTHERN GOLD MINING INC NGM 60000 24157 20 0.420 0.355 0.365 NGEX RESOURCES INC. NGQ 136000 488903 347 3.920 2.500 2.700 NORTHGATE MINERALS CORP NGX 7362500 28935155 14131 4.340 3.300 3.500 VICTORY NICKEL NI 69000 6870 8 0.110 0.080 0.080 NORANDA INCOME FUND NIF.UN 282900 1531864 287 6.000 5.040 5.050 NANIKA RESOURCES INCORPORATED NKA 4000 120 1 0.030 0.030 0.030 PROPHECY PLATINUM CORP. NKL 497600 1937536 787 5.400 2.750 2.840 NIKO RES NKO 264545 13156269 1939 56.460 40.830 43.170 NEWMONT MINING CORP. OF CDA LTD. NMC 600 38151 3 66.040 61.130 66.040 NEW MILLENIUM IRON CORP. NML 163000 237344 503 1.970 1.120 1.190 NEMASKA EXPLORATION INC. NMX 28000 11127 7 0.405 0.390 0.390 NIMIN ENERGY CORP. NNN 65700 83898 145 1.370 1.200 1.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 700 4009 7 5.850 5.690 5.780 NORONT RES LTD NOT 788000 357045 169 0.530 0.420 0.470 ASIA NOW RESOURCES CORP. NOW 21000 7762 22 0.400 0.340 0.350 NIO GOLD MINING CORP NOX 36000 12335 6 0.360 0.315 0.330 NORTHLAND POWER INC. NPI 94100 1475996 609 16.430 15.010 16.080 VERDE POTASH PLC NPK 122700 976410 388 9.340 6.380 6.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 96400 2829729 653 30.210 27.340 27.340 NAMIBIA RARE EARTHS INC. NRE 2000 1170 4 0.590 0.570 0.570 NUVO RESEARCH INC. NRI 218000 15760 15 0.075 0.070 0.075 NEWSAGE ENERGY CORP NSG 100000 3250 2 0.035 0.030 0.030 NOVA SCOTIA PR D NSI.PR.D 200 5300 1 26.500 26.500 26.500 NEVSUN RES J NSU 522100 3287151 3284 7.200 5.140 5.240 NEW SHOSHONI VENTURES LTD. NSV 168000 3585 8 0.030 0.015 0.015 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 106600 346844 190 3.720 2.650 2.720 NORTH AMERN TUNGSTEN CORP NTC 6000 1737 6 0.295 0.285 0.295 NORTHERN TIGER RESOURCES INC NTR 80000 24515 24 0.445 0.175 0.175 NAUTILUS MINERALS INC. NUS 249900 700971 374 3.150 2.440 2.470 NEW PACIFIC METALS CORP NUX 147000 214868 148 1.990 1.190 1.260 NUVISTA ENERGY LTD. NVA 183100 1271844 977 8.360 5.620 5.740 NOVUS ENERGY INC. NVS 478500 393565 556 0.910 0.670 0.710 THE NORTH WEST COMPANY INC. NWC 8300 163123 65 20.550 18.670 18.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 94100 1083667 287 11.780 11.310 11.360 NUINSCO RES J NWI 57000 6230 7 0.115 0.090 0.090 NWM MINING CORPORATION NWM 71500 8882 13 0.155 0.115 0.120 NXA INC. NXI 5000 50 1 0.010 0.010 0.010 NATCORE TECHNOLOGY INC. NXT 2000 1280 3 0.750 0.570 0.570 NEXEN INC. NXY 1103944 20224967 7678 21.060 15.690 16.260 NEW ZEALAND ENERGY CORP. NZ 51800 79493 50 1.730 1.200 1.200 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5700 55058 15 9.990 9.000 9.000 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 200 1019 2 5.100 5.090 5.100 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5400 53997 19 10.150 9.830 9.830 OCEAN PARK VENTURES CORP. OCP 2500 1285 2 0.790 0.445 0.445 OCP CREDIT STRATEGY FUND OCS.UN 21800 201054 57 9.450 8.340 8.810 ONEX CORPORATION SV OCX 73959 2429964 512 34.990 28.440 32.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4600 50750 14 11.220 10.920 10.970 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2200 23568 5 10.980 10.500 10.930 OCEANAGOLD CORP. OGC 904566 2241023 3446 2.920 2.020 2.370 ORBIT GARANT DRILLING INC. OGD 600 2929 3 5.080 4.800 5.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3800 18535 11 5.220 4.550 4.700 ORO MINING LTD. OGR 45000 12100 13 0.285 0.225 0.230 O LEARY HARD ASSET INCOME FUND OHA.UN 3100 30283 10 10.010 9.630 9.660 ORKO SILVER CORP OK 172900 411357 665 2.800 1.820 1.860 OROMIN EXPLORATION LTD. OLE 10900 10941 11 1.110 0.890 0.890 OLIVUT RESOURCES LTD OLV 81800 120059 144 1.860 1.230 1.350 OPMEDIC GROUP INC. OMG 400 1992 1 4.980 4.980 4.980 OMNI LITE INDUSTRIES CANADA INC OML 1900 3477 1 1.830 1.830 1.830 ONCOLYTICS BIO ONC 27300 110902 158 4.590 3.640 3.660 O1 COMMUNIQUE J ONE 1500 612 3 0.425 0.400 0.400 OPEN RANGE ENERGY CORP. ONR 713200 6365893 2877 10.120 6.280 8.840 OTIS CAPITAL CORP OOO 10500 3600 5 0.360 0.340 0.340 OPEL TECHNOLOGIES INC. OPL 192000 109895 231 0.810 0.400 0.400 AURA MINERALS INC. ORA 197500 317347 481 2.170 1.080 1.190 OREZONE GOLD CORP. ORE 293000 1011654 640 4.490 2.400 3.280 OROCOBRE LIMITED ORL 1100 1318 3 1.580 1.110 1.140 ORBITE VSPA INC. CL A ORT.A 1491300 2884984 4377 2.690 1.280 1.430 ORVANA MINERALS J ORV 193400 351312 282 2.430 1.470 1.530 OIL SANDS SECTOR FUND OSF.UN 15900 89470 43 5.880 5.260 5.590 OSISKO MINING CORPORATION OSK 2830450 40319904 10372 15.080 12.750 13.230 OCP SENIOR CREDIT FUND OSL.UN 4100 37559 10 9.420 8.910 8.910 OPEN TEXT CORP OTC 59532 3259860 543 58.360 51.790 54.570 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 300 3018 1 10.060 10.060 10.060 CGX ENERGY INC OYL 839000 600430 254 1.010 0.500 0.710 OLYMPUS PACIFIC MINERALS INC. OYM 3000 1140 1 0.380 0.380 0.380 PRIMERO MINING CORP. P 384900 1207165 1338 3.700 2.350 2.820 PAN AMERICAN J PAA 121991 3740143 742 34.160 27.000 28.230 PACIFIC COAL RESOURCES LTD. PAK 16000 6347 9 0.405 0.370 0.390 PARTNERS REIT 8.0% 31MAR16 PAR.DB 3000 2939 1 97.990 97.990 97.990 PAPUAN PRECIOUS METALS CORP. PAU 1000 440 1 0.440 0.440 0.440 PACIFIC WILDCAT RESOURCES CORP. PAW 41500 30175 27 0.830 0.530 0.560 PETROBANK J PBG 388382 3791453 2208 11.840 6.250 6.340 PREMIUM BRANDS HOLDINGS CORP PBH 18800 303580 91 16.660 15.200 15.250 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 280000 306600 4 109.500 109.500 109.500 PETROBAKKEN ENERGY LTD. PBN 1029993 9687930 5403 11.880 6.120 6.750 PRECIOUS METALS BULLION TRUST PBU.UN 400 8154 2 20.540 20.230 20.230 INTL PBX VENTURES LTD. PBX 4500 1285 2 0.290 0.280 0.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 3400 33938 11 10.190 9.870 10.010 PATHFINDER CONV DEB FUND PCD.UN 300 3507 1 11.690 11.690 11.690 PACE OIL AND GAS LTD. PCE 59000 306348 150 5.850 4.270 4.510 PRIMA COLOMBIA HARDWOOD INC. PCT 39000 2385 17 0.065 0.055 0.055 PROPHECY COAL CORP. PCY 392500 239195 318 0.740 0.460 0.470 PRECISION DRILLING CORPORATION PD 1239649 13696020 7235 13.960 8.640 8.690 PRODIGY GOLD INC. PDG 5000 3030 5 0.640 0.540 0.540 N A PALLADIUM PDL 420500 1356510 2297 3.900 2.540 2.660 PALADIN RESOURCES LTD. PDN 2211800 3389082 4361 2.140 1.130 1.190 PETRODORADO ENERGY LTD. PDQ 35500 6790 20 0.220 0.160 0.185 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 1000 10100 1 10.100 10.100 10.100 PETROLIA INC. PEA 196400 353590 303 2.450 1.270 1.670 PORTO ENERGY CORP. PEC 33000 10615 16 0.480 0.275 0.325 PREMIUM EXPLORATION INC PEM 11000 4042 5 0.420 0.310 0.310 PURE ENERGY VISIONS CORP PEV 3500 755 3 0.235 0.200 0.220 PACIFIC RIDGE EXPLORATION LTD. PEX 189000 66900 63 0.520 0.150 0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334143 6907791 1968 22.270 19.290 19.890 PFB CORP PFB 200 1055 2 5.300 5.250 5.250 PETROFRONTIER CORP. PFC 261000 783611 531 3.500 2.170 2.400 PREMIER GOLD MINES LTD. PG 606600 3713842 2563 7.040 4.760 5.520 PEREGRINE DIAMONDS LTD. PGD 64800 89693 123 1.790 1.060 1.150 PENGROWTH ENERGY CORPORATION PGF 560919 5673388 4271 11.350 9.330 9.450 PEREGRINE METALS LTD. PGM 4063500 9245286 1670 2.480 1.880 2.100 PARAGON MINERALS CORP. PGR 86500 10792 17 0.140 0.110 0.115 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 3800 53911 3 19.490 13.380 13.420 PHX ENERGY SERVICES CORP. PHX 28300 267047 138 10.100 8.390 9.400 PREMIUM INCOME CORP CL A PIC.A 1000 6187 4 6.330 5.830 6.260 PRIMARY PETROLEUM CORP PIE 25000 19485 14 0.820 0.720 0.720 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 225898 2765881 1516 12.700 11.850 12.060 PARKLAND FUEL CORPORATION PKI 170100 1674333 709 10.600 8.890 9.010 PC GOLD INC PKL 21500 12730 18 0.650 0.520 0.520 PETROKAMCHATKA PLC PKP 30000 450 1 0.015 0.015 0.015 PALADIN LABS J PLB 500 18214 4 36.520 36.340 36.520 PILOT GOLD INC. PLG 60600 118300 231 2.330 1.180 1.200 PROMETIC LIFE SCIENCES INC. PLI 20000 2412 7 0.130 0.110 0.130 PALLADON VENTURES LTD PLL 2100 3135 4 1.560 1.410 1.500 POLARIS MINERALS CORPORATION PLS 3000 1530 1 0.510 0.510 0.510 PARALLEL ENERGY TRUST PLT.UN 114700 1009626 270 9.250 8.150 8.750 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 5500 1210 1 0.220 0.220 0.220 SENTRY SELECT PRIMARY METALS CORP. PME 46000 493734 120 11.740 9.890 10.030 PETROMINERALES LTD. PMG 487600 12785246 3033 32.170 19.690 20.550 PETROMANAS ENERGY INC. PMI 107500 16157 22 0.200 0.140 0.140 PERPETUAL ENERGY INC. PMT 831500 2017972 3181 2.760 1.950 1.950 PACIFIC RIM MINING CORP. PMU 1000 175 1 0.175 0.175 0.175 PMI GOLD CORPORATION PMV 25500 12987 20 0.570 0.450 0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 120700 2489169 569 21.120 20.130 20.400 PNI DIGITAL MEDIA INC. PN 1500 1260 2 0.840 0.840 0.840 PETRONOVA INC. PNA 3000 2970 1 0.990 0.990 0.990 PACIFIC NORTHERN GAS LTD PNG 700 19761 1 28.230 28.230 28.230 PINETREE CAPITAL LTD PNP 686300 1058422 2269 1.870 1.230 1.250 PANORIENT ENERGY CORP. POE 69500 196126 211 3.230 2.200 2.310 PRO-OR INC POI 51000 17052 13 0.370 0.225 0.225 POLYMET MINING CORP. POM 29700 42942 102 1.690 1.170 1.250 PETRO ONE ENERGY CORP. POP 163800 210818 659 1.660 0.680 1.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 861735 46127578 6045 59.410 45.070 45.250 PARAMOUNT RESOURCES LTD. POU 90500 2893277 706 33.660 29.210 30.850 POWER CORPORATION OF CANADA SV POW 508848 11394725 3354 23.870 20.920 22.880 POWER CORP A PR POW.PR.A 1000 25350 1 25.350 25.350 25.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 300 7442 2 24.970 24.480 24.480 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3400 81909 19 24.650 23.540 23.640 PACIFIC PARADYM ENERGY INC PPE 7000 290 2 0.050 0.040 0.040 PROSPERITY GOLDFIELDS CORP. PPG 64400 56510 44 1.250 0.540 0.540 PASSPORT POTASH INC PPI 209000 101995 100 0.620 0.300 0.300 PEMBINA PIPELINE CORPORATION PPL 246564 6172260 1775 25.750 24.010 25.630 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 75000 78872 6 105.480 104.600 105.480 PLATMIN LIMITED PPN 3000 1440 1 0.480 0.480 0.480 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 1500 28860 1 19.240 19.240 19.240 PAINTED PONY PETROLEUM CL A PPY.A 124500 1482275 394 13.090 10.510 10.890 PROBE MINES LTD PRB 73300 120594 106 1.820 1.460 1.640 PRD ENERGY INC. PRD 40000 19945 20 0.540 0.475 0.495 PACIFIC RUBIALES ENERGY CORP PRE 1177779 27383433 4693 25.500 20.750 22.150 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 3800000 7068000 1 186.000 186.000 186.000 PRIMARYENERGY RECYLING COPORATION PRI 500 1820 1 3.640 3.640 3.640 PERSHIMCO RESOURCES INC. PRO 80000 68325 18 0.940 0.810 0.810 PROSEP INC. PRP 60000 3000 3 0.050 0.050 0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 3558756 45407455 2782 13.670 11.960 12.890 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 3000 2982 1 99.400 99.400 99.400 PRT FOREST UN PRT.UN 100 354 1 3.540 3.540 3.540 PERSEUS MINING LIMITED PRU 500600 1813329 1975 4.200 2.870 3.090 PINECREST ENERGY INC. PRY 179500 378894 531 2.400 1.870 1.900 PULSE SEISMIC INC. PSD 13700 26386 71 2.240 1.800 1.910 PREFERRED SHARE INVESTMENT TRUST PSF.UN 500 5920 1 11.840 11.840 11.840 PASON SYSTEMS INC. PSI 90200 1166164 571 14.040 11.850 13.280 POLAR STAR MINING CORPORATION PSR 4000 2335 3 0.680 0.560 0.630 PURE ENERGY SERVICES LTD. PSV 30200 203092 77 7.390 6.130 6.350 PETROAMERICA OIL CORP. PTA 228000 33462 45 0.165 0.105 0.120 PATHEON INC PTI 100 140 1 1.400 1.400 1.400 PLATINUM GROUP METALS LTD. PTM 377800 454128 1007 1.400 1.010 1.060 PETAQUILLA MINERALS LTD. PTQ 93000 73520 62 0.930 0.640 0.640 POINTS INTERNATIONAL LTD. PTS 4900 41478 25 9.980 7.690 9.770 PUREPOINT URANIUM GROUP INC. PTU 5000 600 2 0.120 0.120 0.120 PETROVISTA ENERGY CORP PTV 6000 570 2 0.105 0.090 0.090 PUMA EXPLORATION INC. PUM 500 72 1 0.145 0.145 0.145 PURE TECHNOLOGIES LTD. PUR 12700 45508 44 3.870 3.320 3.340 PROVIDENT ENERGY LTD. PVE 203997 1710501 1309 8.720 7.960 8.540 PRETIUM RESOURCES INC. PVG 163300 1876519 654 12.850 10.000 10.000 PACIFIC & WSTRN PWC 3400 5415 5 1.680 1.460 1.460 POWER FINANCIAL CORP. PWF 287923 7334585 2101 26.820 24.090 25.610 POWER FIN SER A PR PWF.PR.A 500 10198 2 21.500 19.660 19.660 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2532 1 25.320 25.320 25.320 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2401 1 24.010 24.010 24.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 500 12945 1 25.890 25.890 25.890 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 900 23031 1 25.590 25.590 25.590 PENN WEST PETROLEUM LTD. PWT 4027600 67713577 6668 18.380 15.340 15.500 PELANGIO EXPLORATION INC PX 16500 8230 11 0.590 0.465 0.490 PALLISER OIL & GAS CORPORATION PXL 6700 6326 6 1.090 0.900 0.900 PITCHSTONE EXPLORATION LTD PXP 3000 390 1 0.130 0.130 0.130 PAREX RESOURCES INC. PXT 200200 1451643 386 7.890 6.270 6.410 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 525000 524257 55 102.300 97.010 98.010 BLACKPEARL RESOURCES INC. PXX 937200 4148798 4860 5.130 3.650 3.740 POYNT CORPORATION PYN 281000 27425 55 0.115 0.080 0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2600 22261 5 8.680 8.440 8.440 PARAMOUNT GOLD AND SILVER CORP. PZG 43400 116620 265 3.180 2.260 2.460 QUEBECOR INC. CL.B SV QBR.B 55500 1822888 303 34.070 31.640 33.210 QUESTERRE ENERGY CORP QEC 26000 20660 24 0.880 0.680 0.730 QUETZAL ENERGY LTD. QEI 601000 33200 50 0.065 0.040 0.040 QUIA RESOURCES INC. QIA 21000 5055 5 0.390 0.210 0.220 QUEENSTON MNG QMI 121700 740082 511 7.020 4.740 4.760 QUANTUM RARE EARTH DEV CORP. QRE 12500 2900 7 0.255 0.210 0.210 QUEST RARE MINERALS LTD. QRM 138100 502882 578 4.840 2.280 2.430 QRS CAPITAL CORP. QRS 3000 1800 1 0.600 0.600 0.600 QUATERRA RESOURCES INC. QTA 156600 140940 2 0.900 0.900 0.900 QUADRA FNX MINING LTD. QUX 1802992 18871141 10508 13.150 8.720 9.120 ROMARCO MINERALS INC. R 1851100 2185680 4227 1.560 0.920 1.180 RARE EARTH METALS INC. RA 28500 7432 6 0.345 0.175 0.175 RITCHIE BROS AUCTIONEERS INC. RBA 15344 327841 125 22.360 20.600 20.850 BLUE RIBBON INCOME FUND RBN.UN 8000 80246 21 10.500 9.810 9.910 R SPLIT III CORP RBS 300 2667 3 9.580 8.490 8.600 RINGBOLT VENTURES LTD RBV 4000 860 1 0.215 0.215 0.215 ROBEX RESOURCES INC. RBX 414500 105035 64 0.285 0.195 0.210 RICHELIEU HARDWARE RCH 900 23320 7 26.020 25.750 25.950 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 603131 22345135 3622 38.980 34.700 35.830 RUGGEDCOM INC. RCM 900 13052 5 15.510 13.480 13.930 RED EAGLE MINING CORP. RD 4300 4961 3 1.190 1.070 1.070 ROYAL COAL CORP. RDA 124000 10575 17 0.105 0.070 0.070 RADIUS GOLD INC. RDU 14000 7135 10 0.630 0.415 0.420 ROCK ENERGY INC. RE 7000 18244 38 2.880 2.340 2.340 CDN REAL ESTATE UN REF.UN 56362 1983444 418 36.200 34.230 35.690 REGULUS RESOURCES INC. REG 500 470 1 0.940 0.940 0.940 RIOCAN REAL EST UN REI.UN 598788 15190788 1900 26.320 24.520 25.990 RELIABLE ENERGY LTD. REL 15000 3995 4 0.280 0.245 0.245 RESERVOIR CAPITAL CORP REO 11500 9630 7 1.000 0.710 0.710 RARE ELEMENT RESOURCES LTD RES 51300 373857 386 8.820 5.300 5.390 REITMANS CANADA RET 1200 18665 8 16.020 14.760 15.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 82600 1248549 523 16.390 14.560 15.180 NORROCK REALTY FINANCE CORP. CL A RF.A 600 2859 2 4.780 4.750 4.780 ROMIOS GOLD RESOURCES INC. RG 45500 16945 20 0.530 0.230 0.250 REDSTAR GOLD CORP RGC 14000 7410 7 0.570 0.495 0.520 REUNION GOLD CORP RGD 18400 24215 20 1.390 1.200 1.290 ROYAL GOLD J RGL 1500 109772 15 83.300 66.430 67.490 ROCKGATE CAPITAL CORP. RGT 322400 420417 1343 1.500 0.920 1.030 ARGEX MINING INC. RGX 49500 24700 26 0.600 0.455 0.470 ANNIDIS CORPORATION RHA 1497000 613770 1 0.410 0.410 0.410 REDHILL RESOURCES CORP. RHR 80000 4680 10 0.070 0.050 0.060 RICHMONT MINES RIC 80000 922493 542 13.340 10.210 11.050 RESEARCH IN MOTION LIMITED RIM 1706319 43899082 11348 32.640 21.050 21.270 RIO ALTO MINING LIMITED RIO 924800 2568891 3558 3.260 2.290 2.570 ROCKHAVEN RESOURCES LTD RK 36400 33282 35 1.140 0.430 0.430 REDKNEE SOLUTIONS INC. RKN 200 224 1 1.120 1.120 1.120 REALM ENERGY INTERNATIONAL CORPORATION RLM 290700 266759 253 1.020 0.720 0.740 RODINIA LITHIUM INC. RM 5500 1280 6 0.285 0.200 0.200 RICHMOND MINERALS INC RMD 15000 300 1 0.020 0.020 0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6200 56088 20 9.470 8.670 8.940 RUSORO MINING LTD RML 41000 5180 12 0.135 0.105 0.135 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 108300 502146 189 5.000 4.230 4.570 RMP ENERGY INC. RMP 156500 341041 186 2.500 1.660 1.700 RMS SYSTEMS INC RMS 17500 15565 8 0.990 0.790 0.790 RUBICON MINERALS CORP. RMX 851500 3535759 4183 4.590 3.320 3.640 RIO NOVO GOLD INC. RN 12500 12140 3 1.100 0.940 0.940 ROYAL NICKEL CORPORATION RNX 52500 44860 40 1.000 0.640 0.640 ROXGOLD INC. ROG 125100 118272 63 1.080 0.820 0.840 ROUTE1 INC ROI 10500 1512 7 0.150 0.135 0.140 ROCAMINES INC. ROK 3500 595 1 0.170 0.170 0.170 RONA INC. RON 122000 1221894 665 10.680 9.510 10.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 6900 170621 31 24.840 24.550 24.560 RUN OF RIVER POWER INC. ROR 27000 2425 4 0.095 0.085 0.090 RODINIA OIL CORP. ROZ 62300 47357 68 1.120 0.560 0.640 RAM POWER CORP. RPG 5576500 1930022 200 0.375 0.260 0.265 RICHARDS PACKAGING INCOME FUND RPI.UN 900 6560 4 7.350 7.130 7.130 RENEGADE PETROLEUM LTD. RPL 181300 500480 249 3.100 2.300 2.330 RYE PATCH GOLD CORP RPM 98500 41985 37 0.460 0.360 0.365 ARPETROL LTD. RPT 24000 2160 6 0.090 0.090 0.090 RED PINE EXPLORATION INC. RPX 1000 25 1 0.025 0.025 0.025 RAINYRIVER RESOURCES LTD. RR 438400 4371371 1342 11.340 6.510 6.520 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 500 3715 1 7.430 7.430 7.430 ROCKRIDGE CAPITAL CORP. RRC 11500 5825 4 0.620 0.435 0.435 RIVERSIDE RESOURCES INC RRI 15900 15128 13 1.060 0.850 0.850 ROGERS SUGAR INC. RSI 66200 340865 181 5.240 5.030 5.040 ARTEK EXPLORATION LTD. RTK 21100 38132 8 2.330 1.750 1.750 CDN RESOURCES UN RTU.UN 1000 11140 1 11.140 11.140 11.140 RUSSEL METALS RUS 114771 2475431 726 23.340 19.420 20.790 REVOLUTION RESOURCES CORP. RV 16500 9200 18 0.600 0.500 0.500 REVETT MINERALS INC. RVM 11200 48978 71 4.660 3.940 3.990 RIVERSTONE RESOURCES INC. RVS 31000 19060 17 0.670 0.570 0.590 RESVERLOGIX CORP. RVX 43200 62454 96 1.560 1.260 1.380 RX EXPLORATION INC. RXE 47500 25877 41 0.590 0.400 0.410 ROYAL BANK OF CANADA RY 1996872 94526342 13982 50.300 44.440 47.890 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 700 17592 3 25.230 25.110 25.110 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3300 83767 13 25.540 25.130 25.430 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 900 22472 3 25.040 24.960 24.960 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 200 4990 2 24.960 24.940 24.940 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 100 2490 1 24.900 24.900 24.900 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 500 12505 3 25.070 24.890 24.890 ROYAL BANK 1ST PR SERIES AH RY.PR.H 100 2696 1 26.960 26.960 26.960 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3000 78522 18 26.570 26.070 26.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2704 1 27.040 27.040 27.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5400 146065 26 27.230 26.870 26.890 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 100 2720 1 27.200 27.200 27.200 RBC 4.90% SER. W RY.PR.W 5900 146660 21 24.960 24.730 24.960 RBC 1ST PR. SERIES AV RY.PR.X 1500 41017 8 27.410 27.150 27.260 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 100 2712 1 27.120 27.120 27.120 RYAN GOLD CORP. RYG 12900 16496 17 1.760 1.000 1.000 SHERRITT INTL RV S 1475261 7241798 6662 5.540 4.280 4.320 SOUTHERN ARC MINERALS INC SA 40100 39371 27 1.090 0.880 0.900 SOUTH AMERICAN SILVER CORP. SAC 159100 296195 559 2.150 1.520 1.560 STARCORE INTERNATIONAL MINES LTD. SAM 1000 165 1 0.165 0.165 0.165 SAPUTO INC. SAP 279703 10804893 1950 42.500 35.840 41.280 ST. ANDREW GOLDFIELDS LTD. SAS 15000 11030 8 0.750 0.710 0.720 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5500 3170 5 0.700 0.530 0.560 SABINA GOLD & SILVER CORP. SBB 648300 2778309 1356 5.250 2.900 2.950 BROMPTON SPLIT BANC CORP. CL A SBC 2200 21608 15 10.980 9.370 9.580 SILVERBIRCH ENERGY CORPORATION SBE 3100 16982 19 6.210 4.810 5.160 SIRONA BIOCHEM CORP. SBM 11000 2015 2 0.205 0.175 0.175 S SPLIT CORP. CL A SBN 1900 13099 6 7.060 6.570 6.570 SILVER BEAR RESOURCES INC. SBR 16500 11635 9 0.820 0.640 0.640 SILVER BULLION TRUST UNITS USD SBT.U 100 2055 1 20.550 20.550 20.550 SILVER BULLION TRUST UNITS SBT.UN 11300 279570 101 27.420 20.830 21.490 SHOPPERS DRUG MART CORPORATION SC 433803 17641512 2314 42.030 39.190 40.770 SEARS CANADA INC SCC 5800 80721 42 15.460 12.780 14.270 SELECTCORE LTD SCG 111500 17520 38 0.200 0.140 0.150 SCITI ROCS TRUST SCI.UN 100 668 1 6.680 6.680 6.680 SHAWCOR LTD. CL.A SV SCL.A 78300 1963292 548 27.200 23.290 24.240 SPROTT RESOURCE CORP SCP 155700 731199 382 5.200 3.970 4.000 SECOND WAVE PETROLEUM INC SCS 310300 811513 369 2.880 2.160 2.160 THE SECOND CUP LIMITED SCU 6600 38605 26 6.160 5.440 5.740 SIDON INTL RES CORP SD 247000 5350 18 0.030 0.015 0.015 SEA DRAGON ENERGY INC. SDX 678000 55920 71 0.095 0.070 0.090 STRAD ENERGY SERVICES LTD. SDY 5500 23414 28 4.450 4.130 4.310 SEABRIDGE GOLD INC. SEA 10900 285725 93 30.080 22.480 23.140 ST.EUGENE MINING CORP SEM 22000 2860 3 0.130 0.130 0.130 SECURE ENERGY SERVICES INC. SES 103700 805375 419 8.490 6.880 7.120 SEAFIELD RESOURCES LTD SFF 64500 13487 18 0.260 0.195 0.195 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10600 104167 19 9.920 9.540 9.820 SUNRIDGE GOLD CORP SGC 22000 12805 9 0.720 0.460 0.520 SHORE GOLD INC. SGF 48500 28990 42 0.680 0.520 0.520 SUTTER GOLD MINING INC SGM 3000 615 1 0.205 0.205 0.205 SCORPIO GOLD CORPORATION SGN 31500 25475 15 0.880 0.730 0.810 SIENNA GOLD INC SGP 32500 9577 4 0.310 0.290 0.295 SOUTHGOBI RESOURCES LTD. SGQ 88600 722890 337 9.810 6.140 6.540 SAN GOLD CORP SGR 1338200 3636431 4987 3.060 2.130 2.170 SURGE ENERGY INC. SGY 172600 1531635 301 9.560 7.280 7.280 SPROTT INC SII 109200 835046 306 8.540 6.290 6.500 SPROTT RESOURCE LENDING CORP. SIL 62700 92700 215 1.610 1.260 1.260 SCITI TRUST SIN.UN 12100 144934 28 12.650 11.510 11.520 SENSIO TECHNOLOGIES INC SIO 70500 28392 47 0.440 0.340 0.340 STELLA JONES INC SJ 200 7301 2 36.990 36.020 36.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 434606 9225944 3746 22.130 20.550 21.200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6800 171952 34 25.480 25.140 25.290 SKEENA RES LTD SKE 149000 5960 10 0.040 0.040 0.040 STEAM OIL AND GAS LTD SKO 8500 7770 5 1.000 0.830 0.840 STRIKEPOINT GOLD INC. SKP 5000 775 1 0.155 0.155 0.155 SKYWEST ENERGY CORP. SKW 37000 12190 27 0.370 0.260 0.275 SUN LIFE FINANCIAL INC. SLF 1005755 25190896 7610 26.680 23.490 24.970 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1400 31515 9 22.710 22.370 22.550 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1000 22672 7 23.060 22.540 22.650 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1400 29421 7 21.130 20.940 21.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4400 93251 24 21.930 20.950 21.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 600 12747 2 21.330 21.160 21.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5200 130637 24 25.290 24.780 25.190 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4300 105788 10 24.840 24.240 24.760 STERLING RESOURCES LTD SLG 188800 228372 592 1.360 0.990 1.010 ST. ELIAS MINES LTD SLI 131600 271321 140 2.110 1.960 2.040 EPALS CORPORATION SLN 2000 1380 1 0.690 0.690 0.690 SOLITARIO EXPL & RYLTY CORP. SLR 200 399 2 2.010 1.980 1.980 SOLITAIRE MINERALS CORP. SLT 50000 1500 3 0.030 0.030 0.030 SILVER WHEATON CORP. SLW 786061 29193629 4087 42.470 30.300 30.880 SILVERMEX RESOURCES INC. SLX 41000 24530 20 0.630 0.550 0.550 SMART TECHNOLOGIES INC SMA 200 829 2 4.200 4.090 4.200 SIMBA ENERGY INC. SMB 25500 2750 5 0.120 0.095 0.095 STRATEGIC METALS LTD SMD 589700 1092128 656 2.590 1.380 1.380 SEMAFO J SMF 2084068 19911900 10636 10.490 7.950 8.620 SATURN MINERALS INC SMI 20000 5062 6 0.260 0.210 0.210 SNC-LAVALIN SV SNC 369837 17268955 2189 52.890 42.210 43.920 SANDSTORM METALS & ENERGY LTD. SND 82000 37240 57 0.520 0.390 0.405 SILVER RANGE RESOURCES LTD. SNG 39500 58857 283 1.520 1.010 1.010 SHAMARAN PETROLEUM CORP. SNM 150000 78825 127 0.610 0.400 0.420 SONORO ENERGY LTD. SNV 21000 2115 5 0.140 0.090 0.090 SUNDANCE ENERGY CORPORATION SNY 683900 111827 15 0.370 0.160 0.160 SOFTCHOICE CORP. SO 700 5775 2 8.250 8.250 8.250 STRATEGIC OIL & GAS LTD SOG 12000 10060 7 0.900 0.750 0.750 SOLTORO LTD SOL 65700 67762 63 1.170 0.730 0.730 SONDE RESOURCES CORP. SOQ 33100 84650 202 2.910 2.270 2.340 SUNOPTA INC. SOY 1000 4745 7 4.810 4.610 4.750 SPANISH MOUNTAIN GOLD LTD. SPA 147500 123090 16 0.850 0.720 0.770 SUPERIOR PLUS CORP. SPB 351300 3090747 1533 10.220 7.370 7.460 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10000 8801 2 88.010 88.010 88.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 334000 214478 8 79.200 63.120 63.300 CANADIAN SPIRIT RESOURCES INC SPI 2500 2770 3 1.120 1.090 1.090 SCORPIO MINING CORP. SPM 1255700 2622307 3973 2.370 1.630 1.700 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2300 46677 6 20.730 19.980 19.980 SPRYLOGICS INTL CORP SPY 230000 23147 35 0.145 0.065 0.065 SPROTT POWER CORP. SPZ 2000 1580 1 0.790 0.790 0.790 SQI DIAGNOSTICS INC SQD 500 1060 1 2.120 2.120 2.120 SILVER QUEST RESOURCES LTD SQI 294300 270686 428 1.060 0.760 0.890 STRONGCO CORPORATION SQP 300 1470 1 4.900 4.900 4.900 STAKEHOLDER GOLD CORP. SRC 2000 310 1 0.155 0.155 0.155 SUN-RYPE PRODUCTS SRF 100 715 1 7.150 7.150 7.150 SHEAR DIAMONDS LTD. SRM 9000 2235 5 0.290 0.220 0.220 SUROCO ENERGY INC SRN 14000 6295 5 0.530 0.400 0.415 SECTION ROUGE MEDIA INC SRO 10000 150 1 0.015 0.015 0.015 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7100 45721 21 6.910 6.080 6.180 STARFIELD RESOURCES INC. SRU 269000 11115 21 0.045 0.035 0.035 SIR ROYALTY INCOME FUND SRV.UN 1300 12210 2 9.400 9.390 9.400 SILVER SPRUCE RESOURCES INC SSE 10000 800 2 0.080 0.080 0.080 SMASH MINERALS CORP. SSH 9000 7160 6 1.060 0.690 0.690 SANDSTORM GOLD LTD. SSL 2104300 2590873 2304 1.470 0.930 1.040 SANDSTORM GOLD LTD. WTS. SSL.WT 6500 5070 3 0.800 0.760 0.800 SILVER STANDARD RES INC. SSO 120600 3070006 839 31.230 19.020 19.110 SANDSPRING RESOURCES LTD. SSP 47800 86969 60 2.040 1.410 1.410 SILVER SHIELD RESOURCES CORP SSR 196000 10395 22 0.055 0.045 0.045 STEM CELL THERAPEUTICS CORP SSS 239000 14250 25 0.065 0.050 0.050 SILVER SUN RESOURCE CORP. SSU 12500 5055 4 0.435 0.320 0.385 SOUTHERN SILVER EXPL CORP SSV 14500 2217 5 0.165 0.150 0.165 STONEGATE AGRICOM LTD ST 339000 390880 626 1.260 1.000 1.010 STUDENT TRANSPORTATION INC. COMMON STB 99100 628572 401 6.900 5.910 5.980 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 261000 244831 33 97.490 90.260 90.260 STRATEGIC RESOURCES INC. STI 31000 1240 3 0.040 0.040 0.040 STRATHMORE MINERALS CORP STM 46500 24715 26 0.630 0.440 0.440 STANTEC INC STN 108100 2445888 651 24.470 21.530 23.300 SPARTAN OIL CORP. STO 4800 12760 22 2.810 2.390 2.390 SOUTHERN PACIFIC RESOURES CORP STP 2394600 3129076 3623 1.440 1.130 1.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 27000 25273 3 94.740 92.010 92.250 SUNCOR ENERGY INC. SU 2151563 61249887 11385 31.550 25.620 26.670 SULLIDEN GOLD CORPORATION LTD. SUE 1542500 3131468 4199 2.220 1.710 1.760 SULTAN MINERALS INC SUL 50000 1500 1 0.030 0.030 0.030 NORTHERN SUPERIOR RESOURCES INC SUP 16500 3625 7 0.235 0.210 0.210 STAR URANIUM CORP SUV 174000 3480 4 0.020 0.020 0.020 SANDVINE CORPORATION SVC 141000 222110 632 1.730 1.360 1.510 SILVERCREST MINES INC SVL 190000 312010 213 1.860 1.250 1.250 SILVERCORP METALS INC. SVM 1360200 9944571 7721 9.110 5.830 8.270 CLAYMORE SILVER BULLION TRUST SVR.C 1200 18305 5 16.480 13.450 13.450 CLAYMORE SILVER BULLION TR SVR.UN 56300 1300021 260 26.480 18.720 19.090 SAVANNA ENERGY SERVICES CORP SVY 165887 1291597 873 8.530 7.080 7.290 SIERRA WIRELESS SW 17900 128521 75 7.700 6.840 7.150 SUNWARD RESOURCES LTD. SWD 243300 491439 211 2.190 1.770 1.780 SWISHER HYGIENE INC. SWI 25000 114534 148 5.000 4.090 4.260 SELWYN RESOURCES LTD SWN 10500 1672 4 0.160 0.155 0.155 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 200 1793 2 8.990 8.940 8.940 STORNOWAY DIAMOND CORP. SWY 68400 110824 160 1.870 1.400 1.580 SXC HEALTH SOLUTIONS CORP. SXC 63978 3528104 284 60.980 49.980 59.140 SAMEX MINING CORP SXG 6600 8665 9 1.450 1.030 1.030 SLAM EXPLORATION LTD SXL 116000 7785 17 0.075 0.060 0.060 SUPREMEX INC. SXP 800 1376 2 1.720 1.720 1.720 TELUS CORPORATION T 264874 13740795 1435 54.320 50.430 51.290 TELUS CORPORATION NV T.A 36728 1811124 284 51.460 48.110 48.760 TRANSALTA CORPORATION TA 344824 7641418 2286 23.200 21.270 22.790 TRANSALTA CORPORATION PR SER A TA.PR.D 2200 55959 8 25.980 25.230 25.830 TAKU GOLD CORP. TAK 12000 1790 6 0.160 0.105 0.105 TAMERLANE VENTURES INC TAM 500 92 1 0.185 0.185 0.185 TAG OIL LTD TAO 184500 1306320 600 7.700 6.010 6.010 TAG OIL LTD. WTS TAO.WT 1000 2460 1 2.460 2.460 2.460 TAWSHO MINING INCORPORATED TAW 1000 580 1 0.580 0.580 0.580 THUNDERBIRD ENERGY CORP TBD 6000 1260 1 0.210 0.210 0.210 TWIN BUTTE ENERGY LTD. TBE 235400 414496 640 2.080 1.470 1.600 TAIGA BUILDING PRODUCTS LTD. TBL 500 330 1 0.660 0.660 0.660 TONBRIDGE POWER INC TBZ 3000 1590 1 0.530 0.530 0.530 TRANSCANADA CORP. SERIES U TCA.PR.X 100 5183 1 51.830 51.830 51.830 TRANSCANADA CORP SERIES Y TCA.PR.Y 100 5169 1 51.690 51.690 51.690 TARSIS RESOURCES LTD. TCC 2500 975 2 0.390 0.390 0.390 CBM ASIA DEVELOPMENT CORP. TCF 44500 16505 25 0.435 0.320 0.370 TECK RESOURCES LTD. CL.A MV TCK.A 7000 259061 18 40.480 30.170 31.240 TECK RESOURCES LTD. CL.B SV TCK.B 688916 24477016 4670 43.360 29.600 30.590 TRANSCONTINENTAL INC. CL A SV TCL.A 138600 1604392 852 14.140 10.350 10.880 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 600 15089 2 25.150 25.140 25.150 THOMPSON CREEK METALS COMPANY TCM 833275 6141970 5423 8.500 6.260 6.350 TRICON CAPITAL GROUP INC. TCN 1100 4794 11 4.680 4.160 4.160 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2500 22936 7 9.230 8.680 8.680 TRICAN WELL TCW 955066 17927775 6373 22.160 14.770 14.870 TRIDENT PERFORMANCE CORP. II TCZ 200 1762 1 8.810 8.810 8.810 TORONTO-DOMINION BANK TD 2150008 160473034 6266 79.880 69.050 74.240 TD BANK PREF SERIES AC TD.PR.C 200 5343 2 26.790 26.640 26.640 TD BANK 5 YR RESET SERIES AE TD.PR.E 2000 54368 9 27.320 27.090 27.220 TD BANK PR SERIES AG TD.PR.G 6100 166183 32 27.410 27.070 27.230 TD BANK PR. SERIES AK TD.PR.K 3400 92927 20 27.610 27.170 27.220 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4700 120455 30 25.920 25.470 25.920 TD BANK CLASS A PREF SERIES P. TD.PR.P 700 18254 4 26.270 26.030 26.270 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2677 1 26.770 26.770 26.770 TD BANK CLASS A PR SER R TD.PR.R 100 2688 1 26.880 26.880 26.880 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2620 1 26.200 26.200 26.200 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2610 1 26.100 26.100 26.100 TYHEE GOLD CORP. TDC 1500 192 2 0.130 0.125 0.125 TRINIDAD DRILLING LTD. TDG 494362 3262366 2758 8.350 5.530 6.010 TERRACO GOLD CORP TEN 1000 275 1 0.275 0.275 0.275 TRILOGY ENERGY CORP. TET 253500 7077038 1357 31.650 25.230 27.000 TRAFINA ENERGY LTD TFA.A 4000 1280 1 0.320 0.320 0.320 TRAFINA ENERGY LTD. WTS. TFA.WT.A 600000 24000 1 0.040 0.040 0.040 TRANSFORCE INC. TFI 131600 1504766 617 12.980 10.080 10.270 TRANSGLOBE APARTMENT REIT TGA.UN 345700 3786452 598 11.340 10.490 10.970 TRANSGLOBE J TGL 90600 851244 452 10.240 8.360 8.360 TRUE NORTH GEMS INC TGX 2000 220 1 0.110 0.110 0.110 TERANGA GOLD CORPORATION TGZ 38100 83274 92 2.450 2.050 2.110 THERATECHNOLOGIES TH 65700 239935 247 4.030 3.070 3.080 THIRD CDN GEN INV THD 600 25410 2 42.350 42.350 42.350 THREEGOLD RESOURCES INC THG 34000 6395 9 0.210 0.180 0.180 TIM HORTONS INC. THI 494699 23493197 3523 51.210 44.490 48.690 TAHOE RESOURCES INC. THO 293500 5122498 1169 19.580 14.810 15.090 THOR EXPLORATIONS THX 5000 350 1 0.070 0.070 0.070 TERRAVEST INCOME FUND TI.UN 500 1045 2 2.090 2.090 2.090 TITANIUM CORP INC TIC 24100 43673 58 2.080 1.520 1.520 TUSCANY INTL DRILLING INC. TID 257500 203480 76 0.840 0.530 0.590 TIGRAY RESOURCES INC. TIG 275932 441696 118 1.910 1.240 1.290 TOROMONT IND TIH 155000 2651898 899 18.060 15.770 16.290 TIMMINCO TIM 39500 9995 32 0.280 0.175 0.175 EUROTIN INC. TIN 6000 3060 1 0.510 0.510 0.510 TINKA RESOURCES LIMITED TK 23500 10095 19 0.500 0.405 0.415 TAKARA RESOURCES INC TKK 4000 300 4 0.090 0.055 0.055 TEKMIRA PHAMACEUTICALS CORP TKM 1700 3397 17 2.190 1.870 1.900 TASEKO MINES LTD. TKO 509600 1650362 2212 3.970 2.620 2.680 TECH LEADERS INCOME FUND TLF.UN 5500 41656 6 7.940 7.530 7.940 TALISON LITHIUM LIMITED TLH 83300 271654 234 4.070 2.210 2.210 TALISMAN ENERGY INC. TLM 2644563 36876009 15484 16.550 12.460 12.840 TRIMAC TRANSPORTATION LTD. TMA 1400 6207 7 4.500 4.370 4.430 TEMBEC INC. TMB 133200 333829 328 2.930 2.320 2.420 TIMBERCREEK MORTGAGE INVEST TMC 800 8181 3 10.230 10.220 10.220 TITAN MEDICAL INC TMD 50700 79118 61 1.670 1.440 1.620 TEMEX RESOURCES CORP TME 8500 2092 4 0.280 0.195 0.195 THERMAL ENERGY INTL INC TMG 18000 1080 4 0.060 0.060 0.060 TREASURY METALS INC. TML 7000 6463 9 1.160 0.890 0.910 TIMMINS GOLD CORP TMM 900388 2709142 3125 3.440 2.670 2.890 TIO NETWORKS CORP TNC 5000 2100 1 0.420 0.420 0.420 TRANSATLANTIC PETROLEUM CORP. TNP 8400 9157 26 1.350 0.880 0.880 TNR GOLD CORP TNR 25000 1625 4 0.065 0.065 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25300 114060 201 5.800 3.510 3.730 TORQUAY OIL CORP. CL A TOC.A 11600 12248 14 1.240 0.920 0.920 TRIOIL RESOURCES LTD. TOL 21800 40932 22 2.080 1.390 1.420 TRIAUSMIN LIMITED TOR 10000 900 1 0.090 0.090 0.090 TSO3 INC TOS 15300 25208 28 1.790 1.440 1.440 TOTAL ENERGY SERVICES INC. TOT 61200 813945 236 14.550 11.230 11.830 TOURMALINE OIL CORP. TOU 321623 10459987 1921 34.770 28.550 30.790 TETHYS PETROLEUM LTD. TPL 81500 48570 76 0.670 0.490 0.620 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 3000 2700 1 90.000 90.000 90.000 TEMPLE REIT TR.UN 90400 416097 156 4.780 4.210 4.310 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 3500 65695 5 18.780 18.750 18.780 THOMSON REUTERS CORP. TRI 669982 19261885 4010 30.470 27.900 28.380 THOMSON REUTERS CORP II PR TRI.PR.B 100 2224 1 22.240 22.240 22.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 2800 3199 3 1.260 1.070 1.240 TRUECLAIM EXPLORATION INC TRM 5000 575 1 0.115 0.115 0.115 TRANSCANADA CORPORATION TRP 514399 21583047 3707 43.210 40.300 42.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8900 230938 48 26.330 25.800 25.960 TRANSCANADA CORP PR SER 3 TRP.PR.B 300 7546 2 25.160 25.150 25.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5800 150857 33 26.480 25.350 25.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 930700 3819627 1991 5.000 2.930 3.100 TERRANE METALS CORP WTS. TRX.WT 3500 1400 2 0.400 0.400 0.400 TRANSAT A.T. INC. CLASS B TRZ.B 72800 503337 479 8.630 6.210 6.390 TORSTAR CORP. CL. B NV TS.B 30700 277362 154 10.130 7.900 7.900 TRISTAR GOLD INC. TSG 12500 7805 7 0.710 0.570 0.590 TASMAN METALS LTD TSM 382600 1156906 802 3.980 1.970 2.130 TOSCA MINING CORP. TSQ 9000 2160 2 0.240 0.240 0.240 TRANSITION THERAPEUTICS INC. TTH 900 1750 9 2.080 1.800 1.910 TIGRIS URANIUM CORP. TU 10500 2267 5 0.235 0.210 0.210 TITAN URANIUM INC TUE 15500 2262 5 0.165 0.140 0.140 TEUTON RES CORP TUO 14000 8380 6 0.620 0.570 0.570 TREVALI MINING CORPORATION TV 84500 108182 216 1.400 0.920 0.920 TVA GROUP INC. CL.B NV TVA.B 500 5010 1 10.020 10.020 10.020 TOURNIGAN ENERGY LTD TVC 97000 8740 13 0.100 0.085 0.085 TAMARACK VALLEY ENERGY LTD. TVE 7000 2040 4 0.335 0.265 0.295 TVI PACIFIC J TVI 1460000 84570 79 0.060 0.050 0.055 TRADE WINDS VENTURES LTD TWD 975000 383455 131 0.440 0.280 0.380 TUCKAMORE CAPITAL MANAGEMENT INC. TX 400 154 1 TOREX GOLD RESOURCES INC. TXG 5907300 8299939 4008 1.720 1.170 1.310 TESLA EXPLORATION LTD. TXL 200 528 2 2.990 2.290 2.990 TERRAX MINERALS INC TXR 8000 3070 2 0.385 0.380 0.385 TIREX RESOURCES LTD TXX 81400 78856 52 1.220 0.590 0.650 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 2500 20655 2 8.330 8.160 8.160 TYPHOON EXPLORATION INC TYP 9000 8070 5 0.910 0.890 0.900 TANZANIA MINERALS CORP. TZM 17500 6867 9 0.455 0.350 0.365 URANIUM PARTICIPATION CORP. U 264100 1558555 1612 6.320 5.460 5.650 URAGOLD BAY RESOURCES INC. UBR 68000 2505 7 0.040 0.035 0.040 UC RESOURCES LTD UC 5000 275 2 0.055 0.055 0.055 UPPER CANYON MINERALS CORP UCM 50000 1500 1 0.030 0.030 0.030 UCORE RARE METALS INC. UCU 417000 233980 374 0.730 0.420 0.490 UEX CORP UEX 180000 138790 140 0.900 0.580 0.580 URANIUM FOCUSED ENERGY FUND UF.UN 29700 72690 33 2.700 2.260 2.260 DOMTAR CORPORATION UFS 13800 1054495 125 81.360 71.450 72.040 DOMTAR (CANADA) PAPER INC. UFX 100 7800 1 78.000 78.000 78.000 ULTRA LITHIUM INC. ULI 62000 2420 3 0.040 0.035 0.035 URANIUM NORTH RESOURCES CORP UNR 6000 1050 1 0.175 0.175 0.175 UNI SELECT INC UNS 2800 73328 18 26.890 25.780 26.300 ANGLO-CANADIAN MINING CORP. URA 13000 1780 3 0.160 0.130 0.130 URBANA CORPORATION CLASS A URB.A 500 475 1 0.950 0.950 0.950 URACAN RESOURCES LTD URC 18000 1535 3 0.090 0.085 0.085 UR-ENERGY INC. URE 226400 252909 1098 1.270 0.910 0.950 URANERZ ENERGY CORPORATION URZ 14000 25459 40 2.160 1.470 1.480 US SILVER CORP USA 214000 133110 233 0.720 0.510 0.520 U.S. SILVER CORPORATION WTS. USA.WT 1000 580 1 0.580 0.580 0.580 UNITED SILVER CORP. USC 1500 780 1 0.520 0.520 0.520 UNITY ENERGY CORP. UTY 2000 720 1 0.360 0.360 0.360 URANIUM ONE INC UUU 8666333 20771082 11435 2.730 2.060 2.090 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 60000 62460 2 104.100 104.100 104.100 U3O8 CORP UWE 125500 54802 42 0.530 0.305 0.305 US GOLD CANADIAN ACQUISITION CORP UXE 600 3110 6 6.800 4.000 4.000 US GOLD CORPORATION UXG 124900 679570 307 6.370 3.920 4.170 VENGA AEROSPACE SYSTEMS INC VAV 66000 1020 3 0.020 0.010 0.010 VECIMA NETWORKS INC. VCM 100 301 1 3.010 3.010 3.010 NEVADO RESOURCES CORPORATION VDO 8000 3360 1 0.420 0.420 0.420 VECTA ENERGY CORPORATION VER 59000 1550 10 0.030 0.020 0.025 VERMILION ENERGY INC. VET 219096 9463435 1277 46.450 40.300 43.850 VISIBLE GOLD MINES VGD 25000 9905 8 0.425 0.315 0.315 VIRGINIA MINES INC. VGQ 12800 113446 72 9.120 8.310 8.670 VISTA GOLD CORP VGZ 68300 269233 356 4.520 3.320 3.500 VICWEST INC VIC 25900 257811 131 10.740 8.870 9.710 ASTON HILL VIP INCOME FUND VIP.UN 53700 458397 113 8.810 8.320 8.340 VICTORIA GOLD CORP VIT 241500 111642 62 0.560 0.390 0.400 VALEURA ENERGY INC. VLE 54000 38364 33 2.200 0.215 1.640 VMS VENTURES INC VMS 26500 10655 13 0.445 0.325 0.340 5N PLUS INC. VNP 96400 766667 465 8.740 7.100 7.150 VALENER INC. VNR 91400 1405554 398 15.920 14.060 14.370 VIRIDIS ENERGY INC. VRD 7000 1465 3 0.220 0.205 0.205 VERO ENERGY INC. VRO 191000 652636 538 4.130 2.400 2.400 VERISANTE TECHNOLOGY INC. VRS 107000 86040 74 0.900 0.640 0.690 VALEANT PHARMACEUTICALS INTL INC. VRX 774015 31330279 5387 44.250 35.260 38.930 VERAZ PETROLEUM LTD. VRZ 14000 6725 4 0.490 0.455 0.490 VERESEN INC. VSN 350980 4902897 1544 14.930 13.300 14.650 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 12000 12611 3 105.510 105.010 105.010 VAST EXPLORATION INC VST 333500 21580 42 0.115 0.040 0.040 VITERRA INC VT 1364182 14362481 8776 11.150 9.870 10.280 VITRAN CORP. INC VTN 600 2649 3 4.440 4.390 4.390 VOLTA RESOURCES INC. VTR 7432100 11545894 711 1.840 1.040 1.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1800 82886 16 50.500 40.350 50.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 123700 1177398 25 10.400 9.500 10.070 WEDONA CAPITAL INC. WCI.P 42500 6375 1 0.150 0.150 0.150 WHITECAP RESOURCES INC. WCP 67100 443777 245 7.280 5.590 5.600 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1300 13433 6 12.100 8.560 9.000 WOOD COMPOSITE TECH INC WCT 1000 25 1 0.025 0.025 0.025 GIYANI GOLD CORP. WDG 147500 193929 140 1.690 1.000 1.360 WALDRON ENERGY CORPORATION WDN 9000 15767 15 1.940 1.680 1.750 WESDOME GOLD MINES LTD. WDO 70300 196437 156 3.040 2.540 2.540 WESTAIM CORP WED 9000 4590 2 0.510 0.510 0.510 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 23500 19830 14 0.940 0.720 0.720 WESTERN FOREST PRODUCTS INC. WEF 19500 12810 11 0.740 0.640 0.740 WILDCAT EXPLORATION LTD. WEL 6000 210 2 0.035 0.035 0.035 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3200 18650 8 5.930 5.610 5.610 WESTFIRE ENERGY LTD. WFE 99100 559678 302 6.460 4.280 4.280 WATERFURNACE RENEWABLE ENGY INC. WFI 6200 111606 56 19.670 16.100 18.610 WORLD FINANCIAL SPLIT CORP. WFS 28000 28135 31 1.110 0.730 1.040 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5000 41829 7 8.390 8.320 8.380 WEST FRASER TIMBER WFT 141698 5649734 858 42.680 37.830 39.500 WI-LAN INC WIN 1053526 7178485 6526 7.340 5.920 6.110 WI-LAN INC. 6.00% 30SEP16 WIN.DB 308000 309222 11 100.610 99.160 99.910 WINSTAR RESOURCES LTD WIX 1100 3623 5 3.350 3.240 3.350 WESTJET AIRLINES LTD. WJA 60300 820862 466 14.230 12.650 12.810 WAJAX CORP WJX 60200 2000887 374 36.010 31.540 31.930 WESTERN LITHIUM USA CORP. WLC 10000 5090 6 0.540 0.490 0.490 WALTER ENERGY INC. WLT 1000 70389 10 91.000 61.780 61.780 WOLVERINE MINERALS CORP WLV 34500 13022 28 0.430 0.310 0.380 WEALTH MINERALS LIMITED WML 35500 10050 17 0.420 0.185 0.185 GEORGE WESTON LIMITED WN 206692 13795320 1712 69.890 64.710 69.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 900 22726 3 25.260 25.220 25.220 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5700 139376 27 24.740 24.260 24.370 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3100 75843 10 24.850 24.220 24.480 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8300 188561 38 23.430 22.340 23.230 WESTERN WIND ENERGY CORP WND 14100 17975 20 1.390 1.230 1.240 WINPAK LTD WPK 200 2368 2 11.920 11.760 11.760 WESTPORT INNOV WPT 43900 1261995 339 33.580 22.100 30.580 WESTERN POTASH CORPORATION WPX 2141800 2456525 2735 1.380 0.850 0.850 WESTERN ENERGY SVCS CORP WRG 288100 2249949 278 8.780 7.190 7.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 214900 2671544 785 13.190 11.830 11.860 WESTERN COPPER CORPORATION WRN 238600 658744 321 3.250 2.210 2.240 WESTERN PACIFIC RESOURCES CORP. WRP 6500 2732 2 0.425 0.420 0.420 WILDCAT SILVER CORPORATION WS 86800 137479 137 1.820 1.170 1.390 WILD STREAM EXPLORATION INC. WSX 149100 1471511 399 11.130 8.100 8.790 WESTSHORE TERMINALS INV. CORP. WTE.UN 169453 3850920 927 23.970 21.520 21.890 WIND RIVER ENERGY CROP. WVR 3000 1035 1 0.345 0.345 0.345 WENZEL DOWNHOLE WZL 3000 5790 1 1.930 1.930 1.930 WESTERNZAGROS RESOURCES LTD WZR 213500 98837 77 0.550 0.415 0.455 TMX GROUP INC X 307759 12321424 1126 41.720 38.120 40.750 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 99750 3095961 163 31.400 30.750 31.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 438800 9237451 608 21.240 20.810 21.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 544700 8793400 35 17.200 14.610 14.610 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 900 17426 7 19.830 18.440 18.910 XTREME COIL DRILLING CORP. XDC 5000 16265 17 3.510 2.910 2.910 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5000 99992 38 20.680 19.380 20.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2026780 32348865 1013 17.940 14.860 15.070 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 200 3593 2 18.010 17.920 17.920 XCITE ENERGY LIMITED XEL 4800 11004 4 2.400 2.080 2.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1215900 26028765 327 22.260 20.010 21.230 EXTORRE GOLD MINES LIMITED XG 174000 1566917 709 11.240 5.970 6.190 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 52900 1140065 5 21.640 21.550 21.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 371900 9784186 1981 28.300 23.790 24.570 iSHARES DEX HYBRID BOND INDEX FUND XHB 200 4144 1 20.720 20.720 20.720 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 100 2000 1 20.000 20.000 20.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 316500 6054680 2 19.480 19.130 19.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1382200 21141349 34 15.510 14.580 15.030 iSHARES S&P/TSX 60 INDEX FUND XIU 25590551 442637628 5395 18.370 16.140 16.660 iSHARES DEX LONG TERM BOND INDEX FUND XLB 700 15508 7 22.520 21.770 22.520 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11900 264177 77 24.520 19.860 20.330 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3800 80450 35 22.060 19.770 19.770 XMET INC. XME 10500 1655 2 0.160 0.110 0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 529000 200932 9 0.430 0.305 0.305 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26400 629742 67 24.340 23.590 23.910 EXETER RESOURCES CORP XRC 92100 437154 456 5.560 3.700 3.770 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 575982 8427594 297 15.030 14.370 14.750 XINERGY LTD. XRG 86100 322468 177 4.380 2.860 2.880 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 455300 13356288 335 29.470 29.200 29.340 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 323243 4339227 909 14.080 12.800 13.050 EXCO TECH XTC 200 658 1 3.290 3.290 3.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32200 385492 97 12.150 11.770 11.870 MACUSANI YELLOWCAKE INC YEL 5500 950 2 0.185 0.170 0.170 YANGARRA RESOURCES LTD. YGR 10000 5500 1 0.550 0.550 0.550 YALE RESOURCES LTD YLL 104000 4685 17 0.060 0.040 0.045 YELLOW MEDIA INC. YLO 16008007 6533737 3907 0.920 0.130 0.155 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 21000 4832 2 41.490 17.240 17.240 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 231620 1741031 13 16.140 3.060 3.400 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 4000 32347 13 8.820 4.000 4.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 31800 221884 129 12.440 2.880 2.910 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 7800 73822 26 11.970 4.320 4.990 YM BIOSCIENCES INC YM 5900 11425 30 2.000 1.730 1.730 YELLOWHEAD MINING INC. YMI 5000 4460 4 0.940 0.840 0.870 YUKON-NEVADA GOLD CORPORATION YNG 783000 349107 346 0.490 0.295 0.300 YOHO RESOURCES INC. YO 2700 8522 5 3.240 2.860 3.190 YANGAROO INC YOO 42000 1745 9 0.055 0.040 0.040 YIELDPLUS INCOME FUND YP.UN 2800 19579 22 7.170 6.740 6.780 YORBEAU RES A J YRB.A 5000 1050 1 0.210 0.210 0.210 YAMANA GOLD INC YRI 3618126 56989467 17511 17.380 13.510 14.330 STRONGHOLD METALS INC. Z 2500 900 1 0.360 0.360 0.360 ZARGON OIL & GAS LTD. ZAR 230200 3313700 568 16.900 12.760 12.760 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1000 1211 4 1.220 1.210 1.210 ZCL COMPOSITES ZCL 800 2589 3 3.420 3.130 3.420 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15400 231720 28 15.160 14.980 14.980 ZEDI INC ZED 2500 1425 2 0.570 0.570 0.570 ZODIAC EXPLORATION INC. ZEX 68000 21955 32 0.455 0.240 0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11200 166922 25 15.090 14.520 14.520 BMO JUNIOR GOLD INDEX ETF ZJG 200 4606 2 23.740 22.320 22.320 ZARLINK SEMICONDUCTOR INC. ZL 7041563 26795283 3546 3.970 3.460 3.960 ZINCORE METALS INC. ZNC 4500 1365 2 0.310 0.290 0.310 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 3000 1140 1 0.380 0.380 0.380 BMO COVERED CALL CANADIAN BANKS ETF ZWB 500 7094 2 14.280 14.050 14.050 Most Active by Volume Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 25590551 442637628 5395 18.370 16.140 16.660 BOMBARDIER INC. CL. B SV BBD.B 22514715 96288163 25802 4.840 3.630 3.650 YELLOW MEDIA INC. YLO 16008007 6533737 3907 0.920 0.130 0.155 ANVIL MINING LTD. AVM 8764500 66801125 2753 7.800 5.590 7.760 URANIUM ONE INC UUU 8666333 20771082 11435 2.730 2.060 2.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8201100 40522158 3788 5.690 4.190 4.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7540900 30731427 3398 4.560 3.460 3.460 VOLTA RESOURCES INC. VTR 7432100 11545894 711 1.840 1.040 1.050 NORTHGATE MINERALS CORP NGX 7362500 28935155 14131 4.340 3.300 3.500 ZARLINK SEMICONDUCTOR INC. ZL 7041563 26795283 3546 3.970 3.460 3.960 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 25590551 442637628 5395 18.370 16.140 16.660 TORONTO-DOMINION BANK TD 2150008 160473034 6266 79.880 69.050 74.240 BARRICK GOLD CORPORATION ABX 1932721 98970748 10929 55.330 46.810 48.900 BOMBARDIER INC. CL. B SV BBD.B 22514715 96288163 25802 4.840 3.630 3.650 ROYAL BANK OF CANADA RY 1996872 94526342 13982 50.300 44.440 47.890 LOBLAW COMPANIES LIMITED L 2303590 83988815 1227 39.330 34.610 39.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1123427 83304712 6819 76.900 69.300 73.140 ENCANA CORP. ECA 3716368 81912505 12825 25.110 19.860 20.120 PENN WEST PETROLEUM LTD. PWT 4027600 67713577 6668 18.380 15.340 15.500 ANVIL MINING LTD. AVM 8764500 66801125 2753 7.800 5.590 7.760 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 22514715 96288163 25802 4.840 3.630 3.650 MANULIFE FIN MFC 4426707 53873983 19700 13.480 11.000 11.890 YAMANA GOLD INC YRI 3618126 56989467 17511 17.380 13.510 14.330 LUNDIN MINING CORP. LUN 6277200 28999028 17160 5.590 3.560 3.680 TALISMAN ENERGY INC. TLM 2644563 36876009 15484 16.550 12.460 12.840 NORTHGATE MINERALS CORP NGX 7362500 28935155 14131 4.340 3.300 3.500 ROYAL BANK OF CANADA RY 1996872 94526342 13982 50.300 44.440 47.890 ENCANA CORP. ECA 3716368 81912505 12825 25.110 19.860 20.120 KINROSS GOLD CORP K 2066045 34365394 11959 18.140 14.790 15.500 URANIUM ONE INC UUU 8666333 20771082 11435 2.730 2.060 2.090 Trades: 1,188,372 Total Volume: 521,580,039 Total Value: $4,816,497,970 Avg Volume per Trade: 439 Avg Value per Trade: $4,053 Avg Price per Share: $9.23 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.