Pure Trading Monthly Market Summary October 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORP AA 10500 2227 2 0.215 0.210 0.215 ALLANA POTASH CORP. AAA 818300 747493 905 1.120 0.680 1.100 ABERDEEN INT L INC AAB 20500 13705 31 0.740 0.600 0.690 ANDEAN AMERICAN GOLD CORP. AAG 61500 20400 21 0.385 0.230 0.250 AASTRA TECHNOLOGIS AAH 3500 50886 35 15.830 13.350 15.830 AURACLE RESOURCES LTD. AAL 5000 1650 1 0.330 0.330 0.330 ATACAMA MINERALS CORP AAM 26500 23900 23 0.990 0.790 0.900 PURE INDTL REAL ESTATE TR AAR.UN 205300 797095 344 4.240 3.320 4.230 ADVANTAGE OIL & GAS LTD. AAV 547200 2546892 3058 5.480 3.810 5.290 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 32000 28968 19 93.000 89.500 93.000 ASIA BIO-CHEM GROUP CORP ABC 4500 1432 3 0.340 0.315 0.340 ABITIBIBOWATER INC. ABH 1500 24430 10 17.470 15.730 17.330 ABCOURT MINES INC ABI 18000 1440 1 0.080 0.080 0.080 ABINGTON RESOURCES LTD. ABL 6000 4850 7 0.870 0.770 0.870 ASHBURTON VENTURES INC ABR 30000 2750 3 0.105 0.065 0.105 ABSOLUTE SOFTWARE CORP. ABT 5800 27170 28 5.040 3.800 5.040 BARRICK GOLD CORPORATION ABX 1730629 82958523 6194 50.670 44.120 49.290 AIR CANADA CL A AC.A 489300 599343 94 1.610 1.210 1.450 AIR CANADA CL B AC.B 977500 1338024 2733 1.440 1.190 1.430 AMICA MATURE ACC 7100 50791 18 7.380 7.020 7.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3400 36068 21 10.790 10.510 10.570 ASTRAL MEDIA INC. CL A. NV ACM.A 55900 1942219 222 35.640 31.890 34.240 ATCO LTD. CL.I NV ACO.X 164199 10059350 939 63.950 59.660 61.140 AUTOCANADA INC. ACQ 3831 16352 5 4.440 3.910 4.190 ALARIS ROYALTY CORP AD 26300 423409 117 16.980 14.770 16.600 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 500 4305 1 8.610 8.610 8.610 ARCUS DEVELOPMENT GROUP INC ADG 3000 480 1 0.160 0.160 0.160 ADRIANA RESOURCES INC ADI 15800 13710 13 1.010 0.710 1.000 DIAGNOS INC ADK 16500 5850 5 0.390 0.335 0.345 ANDINA MINERALS INC ADM 26000 19855 13 0.920 0.710 0.900 ACADIAN TIMBER CORP. ADN 1000 9880 3 10.210 9.630 10.210 ALDERON IRON ORE CORP. ADV 79400 212128 186 3.030 1.810 2.800 ANDREW PELLER LIMITED CL.A ADW.A 900 8081 3 9.140 8.870 9.140 AURORA OIL & GAS LIMITED AEF 1051100 3066285 353 3.300 2.120 3.130 ARSENAL ENERGY INC. AEI 3000 1800 1 0.600 0.600 0.600 AGNICO-EAGLE MINES LTD. AEM 773192 39241059 4165 64.180 42.030 43.120 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 8000 81736 22 11.010 9.860 10.370 ANTRIM ENERGY J AEN 5000 5214 12 1.070 1.000 1.070 GROUPE AEROPLAN INC. AER 206200 2310526 1460 11.960 10.940 10.960 ACTIVENERGY INCOME FUND AEU.UN 3400 26522 9 8.360 7.190 8.340 AETERNA ZENTARIS INC. AEZ 2200 3538 5 1.670 1.600 1.610 AG GROWTH INTERNATIONAL INC. AFN 53200 1780359 223 36.060 30.500 31.940 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 500000 510000 1 102.000 102.000 102.000 ARCTIC GLACIER INCOME FUND AG.UN 10000 700 1 0.070 0.070 0.070 ADVENTURE GOLD INC AGE 41000 15762 19 0.455 0.335 0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 130900 1904396 655 16.340 13.930 16.030 AFRICAN GOLD GROUP INC AGG 54500 21987 27 0.495 0.310 0.420 ALAMOS GOLD INC. AGI 350700 5869353 1866 19.020 14.370 18.440 ARIAN SILVER CORP AGQ 60500 23595 17 0.430 0.330 0.370 ALLIANCE GRAIN TRADERS INC. AGT 14900 328081 88 23.220 20.690 21.650 AGRIUM INC AGU 245442 18172685 1344 84.460 64.010 83.000 ASTON HILL FINANCIAL INC AHF 15400 20975 18 1.590 1.180 1.360 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 343000 340589 34 99.940 97.010 99.840 AMARC RESOURCES LTD AHR 5000 1650 3 0.330 0.330 0.330 ALTUS GROUP LIMITED AIF 50100 184889 108 4.410 2.930 3.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 79000 51238 11 70.040 57.010 62.990 GROUPE AEROPLAN INC. AIM 366700 4087792 2771 11.920 10.520 11.490 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 3140 79781 8 25.520 25.270 25.350 ALIX RESOURCES CORP AIX 60500 11342 9 0.200 0.175 0.195 AKA VENTURES INC AKA 10500 1372 2 0.145 0.130 0.145 ALTAGAS LTD. ALA 101700 2877589 702 30.130 25.770 29.590 ALLBANC SPLIT BANC CORP II ALB 3000 30540 4 10.910 9.250 10.910 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 294000 294881 23 100.990 99.940 100.290 ALHAMBRA RESOURCES LTD ALH 34500 13380 10 0.455 0.360 0.430 ALDRIN RESOURCE CORP ALN 3000 420 1 0.140 0.140 0.140 ALTIUS MINERALS CORP. ALS 40800 455324 191 11.750 10.780 11.110 ALEXIS MINERALS COPORATION AMC 355000 23235 27 0.075 0.060 0.060 ABACUS MINERALS & EXPL CP AME 13500 2237 8 0.175 0.160 0.175 ALMADEN MINERALS LTD. AMM 35600 93117 212 2.910 2.240 2.780 AMERICAN MANGANESE INC. AMY 22000 9395 11 0.460 0.385 0.460 ANGUS MINING (NAMIBIA) INC. ANA 8500 1580 2 0.190 0.120 0.190 ANFIELD NICKEL CORP. ANF 600 3155 2 5.750 5.160 5.160 ANGKOR GOLD CORP ANK 1000 445 1 0.445 0.445 0.445 AINSWORTH LUMBER CO. LTD ANS 1200 2006 3 1.690 1.510 1.690 ALLIED NEVADA GOLD CORP ANV 50500 1863902 217 39.900 34.280 38.870 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 16800 72864 11 4.620 4.070 4.620 AFRICA OIL CORP AOI 320100 443746 1108 1.670 1.170 1.590 ALBERTA OIL SANDS INC AOS 10500 1987 5 0.205 0.180 0.205 ASCOT RESOURCES LTD AOT 14700 16107 10 1.270 0.960 1.230 ANDOVER VENTURES INC AOX 24000 8742 10 0.455 0.330 0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 98400 2292560 600 24.180 22.190 24.150 APELLA RESOURCES INC APA 16500 2060 6 0.135 0.115 0.115 APOGEE SILVER LTD. APE 11246000 1746922 12 0.190 0.145 0.190 ARISE TECHNOLOGIES CORPORATION APV 462000 9825 29 0.030 0.015 0.030 AQUARIUS COATINGS INC AQC 9000 45 1 0.005 0.005 0.005 AQM COPPER INC. AQM 2000 840 1 0.420 0.420 0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 210120 1179001 834 5.850 5.470 5.590 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 70000 73349 7 105.990 103.010 105.990 ARGONAUT GOLD INC. AR 442900 2401761 1034 6.420 4.600 6.140 AECON GROUP INC ARE 95800 773256 406 9.150 6.690 9.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 582000 579338 42 102.250 98.260 102.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 297000 293691 32 101.490 94.740 101.490 ARMTEC INFRASTRUCTURE INC. ARF 665500 1560244 1101 3.340 0.840 2.340 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 301000 135030 31 64.990 31.220 64.990 AMERIGO RESOURCES LTD. ARG 17500 11050 31 0.690 0.560 0.690 ALTIMA RESOURCES LTD ARH 3000 120 1 0.040 0.040 0.040 ARCHER PETROLEUM CORP. ARK 2000 40 1 0.020 0.020 0.020 ARCAN RESOURCES LTD ARN 368900 1810669 786 5.510 3.710 5.340 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1003000 952579 51 100.010 86.510 99.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 200000 198086 12 99.990 98.510 98.990 AROWAY ENERGY INC. ARW 38000 14865 14 0.425 0.340 0.425 ARC RESOURCES LTD. ARX 507150 11675791 2700 25.970 19.410 25.260 AURIZON MINES J ARZ 340500 1872851 1906 5.940 4.880 5.670 AVINO SILVER&GOLD MINES LTD ASM 27600 52101 84 2.100 1.560 2.100 ALACER GOLD CORP. ASR 396500 4213669 2560 12.100 9.470 11.450 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 169000 237035 2 149.000 139.150 149.000 ASTUR GOLD CORP. AST 2000 3520 2 1.790 1.730 1.790 ATS AUTOMATION ATA 39900 248577 174 6.700 5.860 6.240 ATRIUM INNOVATIONS INC. ATB 56900 725152 129 13.410 12.170 13.090 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 51000 44114 7 89.900 82.010 89.900 ATAC RESOURCES LTD ATC 320400 1218583 823 4.450 3.120 4.140 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 300 9090 3 31.900 29.500 29.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 255426 7616410 1680 31.350 28.040 30.080 ATLANTA GOLD INC. ATG 26000 1880 4 0.075 0.070 0.070 ATHABASCA OIL SANDS CORP. ATH 783900 9404020 3249 13.890 9.620 12.910 ATIKWA RESOURCES INC. ATK 8000 520 1 0.065 0.065 0.065 ATACAMA PACIFIC GOLD CORPORATION ATM 5600 23648 20 4.510 3.530 3.800 ATNA RES J ATN 9000 7230 4 0.810 0.800 0.810 ATLANTIC POWER CORP. ATP 168566 2331167 899 14.860 13.290 13.460 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 238000 237971 21 102.010 99.010 99.010 ARGENTEX MINING CORP ATX 66500 35412 38 0.690 0.475 0.530 AURION RESOURCES LTD AU 8000 2000 2 0.250 0.250 0.250 AUSTRALIAN BANC INCOME FUND AUI.UN 700 6607 2 9.450 9.410 9.410 GOLDEN MINERALS COMPANY AUM 7100 55173 42 7.980 7.430 7.430 AURCANA CORP AUN 551000 373445 540 0.770 0.560 0.750 AURICO GOLD INC. AUQ 3715087 37339532 7458 10.770 8.990 9.700 AURA SILVER RESOURCES INC AUU 5000 325 2 0.065 0.065 0.065 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1300 11487 3 8.910 8.750 8.910 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2200 20315 5 9.340 8.860 9.290 AMERICAN VANADIUM CORP. AVC 2000 1960 1 0.980 0.980 0.980 AVENEX ENERGY CORP. AVF 57900 275469 183 5.490 3.670 5.490 AVNEL GOLD MINING LTD. AVK 3943000 1853330 2 0.510 0.470 0.510 AVALON RARE METALS INC. AVL 578200 1811870 3679 3.560 2.450 3.340 ANVIL MINING LTD. AVM 6473433 48428753 8918 7.890 7.000 7.190 AVION GOLD CORPORATION AVR 2431000 5037512 4070 2.310 1.800 2.150 AVANTI MINING INC. AVT 5500 880 1 0.160 0.160 0.160 AVALA RESOURCES LTD. AVZ 5800 6454 7 1.170 1.080 1.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2000 37862 6 19.730 18.600 19.730 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 102000 102499 11 101.490 99.990 100.990 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 163000 155107 18 101.490 92.010 99.990 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 537000 493566 112 96.010 87.600 95.810 ARTIS REIT AX.UN 322681 4063331 1553 13.460 11.110 13.200 ADVANCED EXPLORATIONS INC AXI 53500 19282 17 0.390 0.310 0.375 ANDERSON ENERGY LTD. AXL 364000 151440 86 0.620 0.390 0.620 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 114850 97641 21 92.690 76.770 91.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 124000 95722 8 89.010 70.010 87.000 AXMIN INC AXM 64000 3090 8 0.050 0.045 0.045 ALEXCO RESOURCE CORP. AXR 57400 413344 363 8.120 6.170 7.780 ALTERRA POWER CORP. AXY 17000 7962 8 0.520 0.445 0.445 AURYX GOLD CORP. AYX 3963800 2905928 1268 0.840 0.700 0.830 AZABACHE ENERGY INC. AZA 136000 67707 72 0.580 0.430 0.550 AUGUSTA RESOURCE CORPORATION AZC 97800 335574 471 4.000 2.830 3.770 AZURE DYNAMICS CORP. AZD 58500 7120 6 0.140 0.115 0.115 AZIMUT EXPLORATION INC AZM 185232 184732 8 1.010 0.900 1.010 BCM RESOURCES CORP B 2000 500 1 0.250 0.250 0.250 BELL ALIANT INC. BA 113748 3111128 678 28.380 26.670 28.050 BANRO CORP. BAA 932500 4019863 3796 4.650 3.390 4.270 BADGER DAYLIGHTING LTD. BAD 12800 243335 66 19.760 17.900 19.760 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5600 141845 23 25.650 25.180 25.270 BAJA MINING CORP. BAJ 62500 50470 76 1.000 0.630 0.970 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1009800 28070776 2537 29.500 26.370 28.900 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 1454 1 14.540 14.540 14.540 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 200 2934 1 14.670 14.670 14.670 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 900 19495 7 22.340 21.230 22.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3400 73681 18 22.460 21.040 22.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5600 150555 32 27.370 26.330 27.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3564 92679 23 26.380 25.660 25.970 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2000 47629 9 24.800 23.040 24.800 BANNERMAN RESOURCES LIMITED BAN 1000 330 1 0.330 0.330 0.330 BALMORAL RESOURCES LTD. BAR 3500 3305 7 0.970 0.940 0.970 BATERO GOLD CORP. BAT 22400 48274 44 2.770 1.830 2.580 BAUER PERFORMANCE SPORTS LTD. BAU 58000 347541 21 6.510 5.180 6.310 BOMBARDIER INC. CL. A MV BBD.A 45100 181612 75 4.430 3.520 4.330 BOMBARDIER INC. CL. B SV BBD.B 9831415 39260564 10051 4.430 3.420 4.100 BOMBARDIER 2 PR BBD.PR.B 7900 103005 21 14.690 11.090 14.690 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1900 42510 5 23.000 22.090 22.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3000 53134 4 17.810 17.590 17.590 BIG BANK BIG OIL SPLIT CORP. BBO 8200 84603 17 10.790 9.690 10.680 COTT CORP BCB 21200 153827 146 7.610 6.770 7.100 BCE INC. BCE 1262275 49320899 7979 39.860 38.030 39.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7400 163331 34 22.940 21.390 22.640 BCE INC PR SHARES SERIES AC BCE.PR.C 6400 144030 28 23.030 22.120 22.990 BCE SER AF 1ST PREF. BCE.PR.F 300 6942 2 23.200 23.110 23.200 BCE SER AI 1ST PREF. BCE.PR.I 100 2193 1 21.930 21.930 21.930 BCE INC. 1ST PR SERIES AJ BCE.PR.J 200 4381 2 22.300 21.510 21.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 11000 280500 32 25.940 25.280 25.570 BCE INC SER R BCE.PR.R 500 11579 2 23.200 22.990 23.200 BEAR CREEK MINING CORP BCM 181100 715991 524 4.360 3.520 3.840 BLACK DIAMOND GROUP LIMITED BDI 30300 414329 146 15.590 12.260 15.560 BIRD CONSTRUCTION INC. BDT 30100 301372 117 11.270 8.790 10.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 141781 6761762 713 50.040 45.820 48.880 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 100 1125 1 11.250 11.250 11.250 BE RESOURCES INC. BER 26500 3165 8 0.150 0.080 0.080 BENNETT ENV J BEV 5600 11175 23 2.100 1.920 2.010 BARISAN GOLD CORPORATION BG 7500 3062 2 0.415 0.395 0.395 BRAZILIAN GOLD CORPORATION BGC 8000 5470 6 0.710 0.640 0.640 BISON GOLD RESOURCES INC. BGE 16000 3560 2 0.225 0.220 0.225 BARKERVILLE GOLD MINES LTD. BGM 160300 200069 630 1.480 0.950 1.280 BELL HAVEN COPPER & GOLD INC BHV 30500 14057 19 0.640 0.370 0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86800 1898357 713 23.510 21.000 21.050 BIOSIGN TECHNOLOGIES INC. BIO 39000 16592 25 0.495 0.345 0.345 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13400 333413 89 26.000 23.580 25.040 BIRCHCLIFF ENERGY LTD. BIR 291600 3893969 1671 15.540 11.000 15.170 CANADIAN BANC RECOVERY CORP. CL. A BK 8100 81636 15 10.910 9.170 10.910 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1000 10020 1 10.020 10.020 10.020 C.A. BANCORP INC. BKP 200 388 2 1.960 1.920 1.960 BROOKEMONT CAPITAL INC BKT 50000 5890 9 0.130 0.110 0.130 BNK PETROLEUM INC. BKX 246400 635457 834 3.220 1.990 2.120 BALLARD POWER SYSTEMS INC BLD 13800 18215 67 1.420 1.170 1.420 BLACKLINE GPS CORP. BLN 219266 328899 2 1.500 1.500 1.500 BELLUS HEALTH INC BLU 1000 45 1 0.045 0.045 0.045 BLACKSTONE VENTURES INC BLV 79000 1975 2 0.025 0.025 0.025 BORALEX INC. BLX 2100 13654 10 6.980 6.100 6.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 785000 769867 66 99.990 94.010 99.240 BUCHANS MINERALS CORPORATION BMC 6000 360 1 0.060 0.060 0.060 BANK OF MONTREAL BMO 664526 39028579 4075 60.770 55.030 58.950 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3800 95457 13 25.640 24.860 25.540 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1858 48590 9 26.320 26.090 26.320 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4100 110435 20 27.120 26.620 26.690 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4300 110711 10 26.270 25.450 26.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2600 70058 21 27.360 26.560 26.850 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 9300 232825 44 25.270 24.860 25.200 BELLAMONT EXPLORATION B BMX.B 1500 4500 1 3.000 3.000 3.000 BONTERRA ENERGY CORP. BNE 69000 3396090 494 54.520 39.040 54.200 BENGAL ENERGY LTD. BNG 30600 37158 34 1.440 1.020 1.100 BANKERS PETROLEUM LTD. BNK 2292994 10178094 11313 5.500 2.960 5.290 BONAVISTA ENERGY CORPORATION BNP 452065 10486915 2393 26.540 19.910 25.680 BANK OF NOVA SCOTIA BNS 746435 38696153 4851 53.550 49.050 52.520 BK OF N S SER 12 P BNS.PR.J 300 7701 3 25.880 25.430 25.700 BNS PREFERRED SER. 13 BNS.PR.K 3600 91863 10 25.630 25.420 25.530 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3900 97716 19 25.290 24.810 25.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3000 75531 13 25.310 25.040 25.110 BNS PREF SHARES SERIES 16 BNS.PR.N 11500 297929 57 26.150 25.550 25.940 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7900 202790 39 25.820 25.470 25.750 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2600 67981 2 26.160 25.810 26.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3700 99313 11 27.110 26.660 27.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 400 10832 2 27.080 27.080 27.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 900 22581 3 25.160 25.040 25.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7005000 173374047 7 24.840 24.750 24.840 AMERICAS PETROGAS INC. BOE 212800 345404 463 1.910 1.320 1.690 BORDER PETROLEUM CORP. BOR 7000 1400 1 0.200 0.200 0.200 AIRBOSS AMERICA J BOS 100 427 1 4.270 4.270 4.270 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2500 55083 14 23.170 20.920 22.250 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 23000 17599 6 83.990 50.510 81.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 560114 8269198 2643 16.660 13.590 16.460 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 200 5170 2 26.000 25.700 25.700 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 200 5370 1 26.850 26.850 26.850 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 4982 2 25.280 24.540 25.280 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 100 2574 1 25.740 25.740 25.740 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 164 4182 2 25.250 25.250 25.250 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3600 87210 19 24.970 23.790 24.950 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8500 213575 22 25.420 24.550 25.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 6000 1745 9 0.300 0.270 0.300 BIG ROCK BREWERY INC. BR 200 2398 1 11.990 11.990 11.990 BRICK BREWING J BRB 100 112 1 1.120 1.120 1.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 167000 4401507 968 28.110 24.430 27.410 BRIGUS GOLD CORP. BRD 726800 864788 3032 1.390 1.050 1.320 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 33000 28907 6 88.990 80.010 88.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 19485 256293 25 13.440 11.510 13.440 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 5202 1 26.010 26.010 26.010 BRAZIL RESOURCES INC. BRI 2800 3165 5 1.190 1.050 1.080 BRICK LIMITED BRK 800 2291 5 2.900 2.700 2.890 BRICK LTD. WTS. BRK.WT 21500 37535 7 1.760 1.650 1.650 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1190 8401 2 7.060 7.060 7.060 BNS SPLIT CORP. II BSC 100 1217 1 12.170 12.170 12.170 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 4400 41972 12 9.660 9.420 9.560 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3900 8081 8 2.260 1.870 2.240 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2100 10139 3 4.830 4.790 4.830 BELO SUN MINING CORP. BSX 224300 262392 833 1.260 0.950 1.200 BTB REIT BTB.UN 18500 14855 10 0.870 0.790 0.860 BENTON RESOURCES CORP BTC 1500 637 2 0.425 0.425 0.425 BAYTEX ENERGY CORP. BTE 224587 10887831 1295 54.900 39.340 53.000 BIOASIS TECHNOLOGIES INC BTI 5000 2440 2 0.490 0.485 0.490 B2GOLD CORP. BTO 2159900 7415665 9322 4.010 3.080 3.700 BONTERRA RESOURCES INC BTR 16000 4435 8 0.305 0.240 0.275 BURCON NUTRASCIENCE CORP BU 3500 24052 29 7.680 5.840 7.680 BUCKING HORSE ENERGY INC BUC 100 420 1 4.200 4.200 4.200 BRIDGE RESOURCES CORP BUK 34000 755 3 0.025 0.020 0.020 BRAVO GOLD CORP. BVG 21000 1760 2 0.085 0.080 0.085 BOWOOD ENERGY INC. BWD 3148000 755637 5 0.270 0.235 0.255 BROWNSTONE ENERGY INC. BWN 71000 29667 41 0.500 0.370 0.455 BELLATRIX EXPLORATION LTD BXE 242600 989639 533 4.860 3.170 4.680 BIOEXX SPECIALTY PROTEINS LTD. BXI 61000 19025 34 0.380 0.270 0.315 BLUE RIVER RESOURCES LTD. BXR 1000 130 1 0.130 0.130 0.130 BOXXER GOLD CORP BXX 3000 485 2 0.165 0.155 0.155 BOYD GROUP INCOME FUND BYD.UN 8200 73190 28 10.000 8.050 9.310 BAYFIELD VENTURES CORP BYV 35500 16802 24 0.530 0.430 0.530 AMERICAN BONANZA GOLD CORP. BZA 11500 6205 6 0.550 0.510 0.550 CELESTE COPPER CORP C 25500 4080 4 0.160 0.160 0.160 CALLINAN ROYALTIES CORPORATION CAA 40700 94791 69 2.670 2.110 2.670 COLONIAL COAL INTERNATIONAL CORP. CAD 5100 5893 7 1.320 1.090 1.320 CAE INC CAE 522903 5254642 2217 11.170 9.020 10.670 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 500 4877 2 10.330 9.610 10.330 CANASIA IND CORP CAJ 221000 8460 17 0.045 0.030 0.040 CANAM GROUP INC. CAM 2700 10449 7 4.110 3.570 4.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 188000 174457 21 97.490 85.010 95.990 CANACO RESOURCES INC CAN 1234500 2281066 2257 2.140 1.540 1.620 CDN APARTMENT UN CAR.UN 212524 4294697 771 21.150 19.350 20.220 CASCADES INC CAS 126900 531795 349 4.650 3.520 4.570 CLAYMORE BALANCED INCOME COREPORT ETF CBD 100 1860 1 18.600 18.600 18.600 CB GOLD INC. CBJ 175900 265686 94 2.000 0.640 1.660 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 229000 4669504 228 20.540 20.270 20.370 CLAYMORE BRIC ETF CBQ 400 10500 4 27.040 25.420 26.990 BARD VENTURES LTD CBS 3000 120 1 0.040 0.040 0.040 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1000 12950 1 12.950 12.950 12.950 CORTEX BUSINESS SOLUTIONS INC CBX 19000 3910 5 0.245 0.155 0.245 CANADA BREAD CBY 500 21865 5 44.700 42.600 42.600 COGECO CABLE INC. SV CCA 99525 4796731 680 50.170 46.260 47.650 COMMERCE RESOURCES CORP CCE 20500 7502 16 0.430 0.300 0.430 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4100 31239 12 7.870 7.490 7.570 CCL INDUSTRIES INC. CL. B NV CCL.B 34200 992807 172 30.620 27.900 29.440 CONCORDIA RESOURCE CORP. CCN 18500 10175 13 0.570 0.530 0.550 CAMECO CORP CCO 1002068 20348112 5911 22.860 17.740 21.350 CATALYST COPPER CORP. CCY 16000 1120 2 0.070 0.070 0.070 CRITICALCONTROL SOLUTIONS CORP. CCZ 3000 795 1 0.265 0.265 0.265 CORE CANADIAN DIVIDEND TRUST CDD.UN 2000 13870 2 6.940 6.930 6.930 CANDENTE GOLD CORP. CDG 13500 3562 5 0.280 0.255 0.255 CORRIDOR RESOURCES INC. CDH 8600 19414 30 2.560 1.970 2.540 CANELSON DRILLING INC CDI 9900 35650 10 3.940 2.800 3.600 CORBY DISTILL CDL.A 700 11292 3 16.410 16.020 16.410 COEUR D ALENE MINES CORP. CDM 4100 93802 22 25.080 21.400 25.080 CARDERO RESOURCE CORP. CDU 5600 4945 13 1.070 0.800 1.070 COM DEV INTL CDV 217000 361155 26 1.990 1.620 1.950 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3300 66882 31 21.050 19.070 20.950 COMPLIANCE ENERGY CORP CEC 4000 905 3 0.240 0.220 0.240 CENTAMIN EGYPT LIMITED CEE 1812500 2935313 2129 1.900 1.440 1.770 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9100 200473 51 22.490 21.020 21.050 CERRO GRANDE MINING CORP. CEG 500 310 1 0.620 0.620 0.620 COASTAL ENERGY COMPANY CEN 557200 6154407 1411 12.500 7.780 11.800 CATHEDRAL ENERGY SERVICES LTD. CET 196100 1165361 146 6.840 5.620 6.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 104000 1110851 365 12.790 8.550 12.510 CAP-EX VENTURES LTD. CEV 54000 25262 16 0.580 0.315 0.570 CALMENA ENERGY SERVICES INC. CEZ 5500 1220 3 0.240 0.220 0.240 CANACCORD FINANCIAL INC. CF 65200 583642 305 9.730 8.540 9.450 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2100 52323 5 24.990 24.830 24.990 CANADA FLUORSPAR INC. CFI 67500 28012 1 0.415 0.415 0.415 CONFEDERATION MINERALS LTD CFM 65500 29090 49 0.485 0.400 0.460 CARFINCO INCOME FUND CFN.UN 3600 21147 11 6.090 5.530 6.090 CANFOR CORP CFP 222330 2151528 1224 10.290 8.930 10.110 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 1000 4870 1 4.870 4.870 4.870 CALFRAC WELL SERVICES LTD. CFW 394550 10690997 1876 31.990 20.530 31.060 CANFOR PULP PRODUCTS INC. CFX 191545 2572641 778 14.770 11.280 13.320 CENTERRA GOLD INC. CG 342885 6689195 1765 21.380 17.550 19.810 CGA MINING LIMITED CGA 933700 2289559 2889 2.680 2.150 2.480 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110600 340689 476 3.480 2.590 3.040 CDN GENERAL INV CGI 600 9078 4 16.100 14.000 16.100 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 4100 61639 31 15.630 14.500 15.630 COGECO INC. SV CGO 1600 70398 12 45.250 42.310 45.010 CORNERSTONE CAP RES INC CGP 15500 2620 6 0.190 0.150 0.190 COLUMBUS GOLD CORP CGT 10500 6780 5 0.680 0.620 0.620 CINEPLEX INC. CGX 104700 2662775 749 26.710 24.650 26.530 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 68600 1356636 34 20.240 17.790 20.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 195000 188060 19 99.990 92.090 99.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 104100 1298503 508 13.290 11.450 13.290 CENTRIC HEALTH CORPORATION CHH 5100 7277 4 1.520 1.350 1.440 CDN HELICOPTERS GROUP INC. CL A CHL.A 2200 47645 10 23.900 20.090 23.900 CHAMPION MINERALS INC CHM 426800 515554 1002 1.380 0.750 1.260 CHORUS AVIATION INC. CL A CHR.A 700 2669 3 3.830 3.770 3.830 CHORUS AVIATION INC. CL B CHR.B 194000 702753 931 4.030 3.140 3.900 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 82000 83900 26 106.990 100.010 105.320 CHANNEL RESOURCES LTD CHU 35500 9957 11 0.295 0.240 0.275 CHESSWOOD GROUP LIMITED CHW 100 633 1 6.330 6.330 6.330 CANBANC INCOME CORP. CIC 16800 152779 39 9.490 8.610 9.390 CLAYMORE GLOBAL INFRAST ETF CIF 600 9005 5 15.380 14.770 15.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1000 10820 10 10.820 10.820 10.820 CU INC. PREFERRED A CIU.PR.A 3200 77408 1 24.190 24.190 24.190 CU INC. PR. SERIES 2 CIU.PR.B 400 10792 1 26.980 26.980 26.980 CI FINANCIAL CORP. CIX 226705 4560104 1203 20.750 19.700 20.010 CANADA RARE EARTHS INC. CJC 30500 10480 11 0.370 0.325 0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 78300 1533461 481 20.270 18.870 19.110 CARGOJET INC. CJT 1900 13035 8 6.960 6.660 6.960 CHINOOK ENERGY INC. CKE 656200 977006 53 1.680 1.290 1.600 CHESAPEAKE GOLD CORP CKG 4400 60743 32 15.690 13.100 14.060 CLARKE INC CKI 400 1685 4 4.270 4.170 4.170 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 16000 15839 6 100.010 98.010 99.010 Clarke Inc. 6% Conv Debs CKI.DB.A 220000 208593 29 96.510 92.520 95.990 COLOMBIA CREST GOLD CORP. CLB 500 100 1 0.200 0.200 0.200 CML HEALTHCARE INC. CLC 114500 1076502 651 9.820 8.950 9.720 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 199300 4050647 192 20.450 20.200 20.270 CLUBLINK ENTERPRISES LIMITED CLK 600 3636 1 6.060 6.060 6.060 CONNACHER OIL & GAS LTD. CLL 1082500 373522 356 0.495 0.240 0.470 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 385000 342817 24 91.490 84.990 91.480 CANADA LITHIUM CORP. CLQ 242000 118760 201 0.520 0.445 0.520 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 68000 62670 8 92.990 91.010 92.610 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 13000 13201 4 102.990 100.510 101.610 CELESTICA INC SV CLS 433900 3554995 3045 8.860 7.240 8.290 CELTIC EXPLORATION LTD. CLT 234134 5467444 1500 26.360 19.950 24.780 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 500 8024 5 16.300 15.810 16.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 953474 70156069 5671 76.390 68.920 75.110 CDN IMP BANK SER 26 CM.PR.D 1000 25040 3 25.220 24.870 25.220 CIBC PR.A SER 27 CM.PR.E 400 10013 2 25.040 25.030 25.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1900 47232 7 24.910 24.780 24.900 CIBC PREF SERIES 31 CM.PR.I 500 12622 3 25.320 25.160 25.290 CIBC CLASS A PREF SER 23 CM.PR.J 4900 122880 20 25.230 24.980 25.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 900 23448 2 26.400 26.010 26.400 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 800 21721 4 27.280 27.050 27.280 CIBC CL A PR SERIES 37 CM.PR.M 47 1275 1 CREAM MINERALS LTD CMA 38000 7070 11 0.225 0.160 0.225 CMC METALS LTD. CMB 13000 2925 1 0.225 0.225 0.225 COMPUTER MODELLING GROUP LTD CMG 27100 358344 86 13.820 12.110 13.750 CARMANAH TECHNOLOGIES CORP. CMH 1000 425 1 0.425 0.425 0.425 COLOMBIAN MINES CORPORATION CMJ 5000 1380 2 0.280 0.270 0.280 CLINE MINING CORP CMK 5781600 9895291 7591 2.370 0.990 2.120 CANICKEL MINING LIMITED CML 193000 10355 8 0.055 0.050 0.050 CENTURY MINING CORP CMM 9000 2040 4 0.245 0.185 0.225 CMP GOLD TRUST CMP.UN 100 1025 1 10.250 10.250 10.250 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 31300 401412 142 12.920 12.500 12.910 COMPTON PETRO CMT 5900 38047 30 7.180 5.670 6.410 COMPTON PETROLEUM CORP. WTS. CMT.WT 4457 44 1 0.010 0.010 0.010 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 3100 10818 14 4.460 2.770 4.060 COMPASS INCOME FUND CMZ.UN 1300 15371 3 11.910 11.780 11.790 CANACOL ENERGY LTD CNE 497000 344260 615 0.760 0.540 0.670 CONTINENTAL NICKEL LIMITED CNI 12000 7630 2 0.640 0.630 0.630 CANGENE CORP CNJ 200 317 2 1.800 1.370 1.800 CONTINENTAL GOLD LIMITED CNL 178800 1289326 748 8.450 6.530 8.150 CDN NATURAL RES CNQ 1581556 50235402 8636 36.520 27.290 35.170 CANADIAN NATIONAL RAILWAY CO. CNR 813982 59505263 4494 79.550 66.620 78.300 CANADIAN OREBODIES INC CO 82000 18860 14 0.305 0.200 0.305 COASTAL CONTACTS INC. COA 141400 432885 254 3.150 2.800 3.110 CANAM COAL CORP. COE 9000 1395 5 0.160 0.140 0.155 CANCEN OIL CANADA INC. COI 15200 17218 11 2.420 0.500 2.420 COPPER NORTH MINING CORP COL 9000 2100 5 0.265 0.215 0.215 CARDIOME PHARMA CORP COM 23700 75645 53 3.620 3.130 3.370 CAMINO MINERALS CORPORATION COR 5500 1210 2 0.220 0.220 0.220 CANADIAN OIL SANDS LIMITED COS 1280831 27551793 8498 24.490 18.200 23.040 CLAYMORE GLOBAL AGR ETF COM UNITS COW 33400 648694 127 21.460 17.500 21.460 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16100 132923 31 8.440 7.880 8.430 CANADIAN PACIFIC RAILWAY LIMITED CP 540561 31442260 3219 68.780 47.630 61.660 CAPITAL POWER INCOME LP CPA.UN 303500 5590305 1059 18.920 17.570 17.600 CLAYMORE S&P/TSX CDN CPD 163100 2781062 215 17.120 16.810 17.100 CLAYMORE S&P/TSX CDN PR A CPD.A 7200 122976 9 17.120 17.010 17.120 CRESCENT POINT ENERGY CORP. CPG 966000 39346656 5122 44.240 35.520 42.630 CONDOR PETROLEUM INC. CPI 1000 540 1 0.540 0.540 0.540 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8000 31620 8 4.290 3.560 4.290 CARPATHIAN GOLD INC. CPN 53000 26062 16 0.560 0.400 0.400 COMPASS PETROLEUM LTD. CPO 20400 25338 14 1.620 1.000 1.620 COALSPUR MINES LIMITED CPT 165800 275462 281 2.020 1.270 2.010 CAPITAL POWER CORPORATION CPX 83700 2111919 594 25.780 24.020 25.310 CEQUENCE ENERGY LTD. CQE 148600 581444 324 4.700 2.890 4.550 CDN QUANTUM ENERGY CORP CQM 100000 10000 1 0.100 0.100 0.100 CANADIAN IMPERIAL VENTURE CP CQV 300000 6200 9 0.025 0.020 0.020 CREW ENERGY INC CR 501200 5114884 2618 11.670 7.970 10.990 CRESCENT RESOURCES CORP CRC 51000 3825 1 0.075 0.075 0.075 CORONA GOLD CORP CRG 500 305 1 0.610 0.610 0.610 CASTLE RESOURCES INC CRI 20500 10005 12 0.540 0.420 0.540 CLAUDE RES CRJ 337900 624096 1313 2.000 1.560 1.960 CROCODILE GOLD CORP. CRK 669500 370905 585 0.620 0.470 0.520 CERES GLOBAL AG CORP CRP 500 3163 4 6.350 6.260 6.340 CROMBIE REIT 7.0% 20MAR13 CRR.DB 55000 54654 4 103.490 99.010 102.260 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 4000 4041 4 101.110 101.010 101.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60500 769570 224 13.320 12.140 13.250 CITADEL SMART FUND CRT.UN 500 9000 1 18.000 18.000 18.000 CRYPTOLOGIC INC CRY 400 479 4 1.240 1.140 1.210 CAPSTONE MINING CORP. CS 2080000 6021290 7695 3.450 2.060 3.390 CAPSTONE INFRASTRUCTURE CORP. CSE 222900 1405976 672 6.640 5.740 6.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 2500 22159 15 9.800 7.280 9.800 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 224000 226716 19 101.730 99.990 101.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 385800 2773260 1169 7.890 6.900 7.790 COLOSSUS MINERALS INC CSI 293500 1860657 1380 7.440 5.150 7.150 CORSA COAL CORP. CSO 17000 8565 7 0.570 0.450 0.480 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 1000 9240 2 9.290 9.190 9.290 CONTRANS GROUP INC. CSS 15500 100500 37 6.780 6.040 6.060 CONSTELLATION SOFTWARE INC. CSU 5300 371110 2 71.100 70.000 71.100 CARACARA SILVER INC. CSV 22000 4620 3 0.210 0.210 0.210 CAN-60 INCOME CORP. CSY 17000 139591 30 8.350 7.720 8.330 CROCOTTA ENERGY INC. CTA 60300 151797 101 2.920 2.050 2.920 CANADIAN TIRE CORPORATION LIMITED CTC 1300 85246 9 69.000 63.510 69.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 304037 17426218 1770 60.980 54.050 59.590 CITADEL INCOME FUND CTF.UN 7500 30416 7 4.170 4.010 4.010 CITADEL INCOME FUND WARRANT A CTF.WT.A 20000 1650 4 0.085 0.075 0.085 GLOBAL MINERALS LTD CTG 2500 1117 2 0.455 0.445 0.455 CATALYST PAPER CORP. CTL 312000 24765 18 0.090 0.070 0.070 CANTERRA MINERALS CORPORATION CTM 2000 310 1 0.155 0.155 0.155 CENTURION MINERALS LTD CTN 12000 3855 3 0.470 0.305 0.470 LE CHATEAU INC. CL A. SV CTU.A 7900 28737 23 3.970 3.410 3.730 CALIAN TECHNOLOGIES LTD. CTY 600 11089 2 18.540 18.470 18.540 CANADIAN UTILITIES LTD. CL.A NV CU 178663 11036097 1276 64.350 59.860 60.330 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2000 52040 4 26.100 25.960 26.000 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7700 196627 16 25.890 25.420 25.640 CDN UTIL CL B CU.X 900 56517 6 63.990 61.350 62.010 CUORO RESOURCES CORP. CUA 49300 63722 48 1.600 1.100 1.260 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 152000 153760 13 102.490 100.010 102.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 153000 156200 11 102.490 100.660 101.560 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 199000 200846 19 102.980 96.060 101.990 COMINAR R E UN CUF.UN 80146 1720746 502 22.830 20.180 22.670 CURRIE ROSE RES INC CUI 40000 2850 4 0.090 0.065 0.065 COPPER MINING CORPORATION CUM 847000 4005686 3661 5.550 3.290 5.310 COPPER ONE INC. CUO 1500 512 2 0.345 0.340 0.340 CHURCHILL CORP A CUQ 24000 344986 92 15.500 12.120 15.390 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 35000 34925 10 101.010 96.500 100.010 DIAGNOCURE INC J CUR 500 390 1 0.780 0.780 0.780 CANEXUS CORPORATION CUS 135200 771253 493 6.370 4.970 6.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 115000 111929 18 99.890 93.010 99.890 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3826000 3483457 18 93.990 89.990 93.260 COPPER FOX METALS INC CUU 607200 780553 1559 1.480 0.900 1.330 CURIS RESOURCES LTD. CUV 3200 4305 6 1.370 1.240 1.360 CENOVUS ENERGY INC. WHEN ISSUED CVE 1345912 46113467 8241 37.070 28.950 34.060 CALVALLEY PETROLEUM INC. CVI.A 26800 37434 172 1.520 0.950 1.450 CANADIAN OIL RECV & REMED ENT CVR 28500 8762 26 0.400 0.255 0.395 COAST WHOLESALE APPLIANCES INC. CWA 400 1258 2 3.340 3.080 3.340 CDN WESTERN BANK CWB 94423 2495551 673 29.390 24.130 28.810 CLAYMORE BROAD EMERGING MARKETS ETF CWO 600 17635 6 30.910 28.650 30.910 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 113000 120461 9 107.260 105.010 106.990 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80000 83007 10 105.440 102.260 105.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 264358 6760146 1502 26.450 24.460 26.250 CROWN POINT VENTURES LTD CWV 73600 87797 166 1.430 1.040 1.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59600 112098 112 2.050 1.740 2.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 5000 4499 1 89.980 89.980 89.980 COLORADO RESOURCES LTD. CXO 6000 1890 2 0.315 0.315 0.315 CANADIAN PHOENIX RESOURCES CORP. CXP 6200 7290 7 1.200 1.150 1.200 CYMBRIA CORPORATION CYB 4900 56199 19 12.240 11.100 12.240 CAYDEN RESOURCES INC. CYD 3500 7298 9 2.170 1.960 2.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2000 29133 11 15.660 13.370 15.220 C&C ENERGIA LTD CZE 29200 208675 118 8.580 5.310 8.490 CRAZY HORSE RESOURCES INC. CZH 52500 17430 32 0.360 0.290 0.295 CDN ZINC CORP J CZN 24500 16245 16 0.730 0.600 0.640 CPI PREFERRED EQUITY PREF A CZP.PR.A 500 6920 1 13.840 13.840 13.840 CPI PREFERRED EQUITY PREF B CZP.PR.B 500 10730 1 21.460 21.460 21.460 CANADA ZINC METALS CORP CZX 19000 7600 3 0.400 0.400 0.400 CAZA GOLD CORP. CZY 7000 1745 4 0.255 0.245 0.245 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 176000 178349 17 103.690 100.010 103.690 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 301928 9513259 1769 33.190 29.210 32.980 D ARIANNE RESOURCES INC. DAN 326400 536171 374 2.140 1.240 2.050 DAYLIGHT ENERGY LTD. DAY 31592522 303059733 9490 9.910 4.440 9.850 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 4108000 4467921 110 109.760 89.490 109.700 D-BOX TECHNOLOGIES INC. DBO 500 215 1 0.430 0.430 0.430 DUNDEE CORP. CL.A SV DC.A 111500 2571439 486 24.510 21.760 23.930 DIRECTCASH PAYMENTS INC. DCI 18200 355142 87 20.370 18.680 19.330 DUNDEE CAPITAL MARKETS INC. DCM 16000 12160 18 0.850 0.680 0.770 DDS WIRELESS INT L INC DD 800 1018 3 1.500 1.240 1.240 DIAMONDS NORTH RES INC DDN 3500 332 2 0.095 0.095 0.095 LABOPHARM INC DDS 136500 38555 5 0.285 0.280 0.285 DECADE RESOURCES LTD DEC 3500 532 2 0.165 0.150 0.165 DELPHI ENERGY CORP. DEE 345000 633369 1581 2.220 1.310 2.130 DONNYBROOK ENERGY INC. DEI 23000 9265 13 0.500 0.370 0.490 DIVIDEND 15 SPLIT CORP II CL A DF 1300 10805 3 8.600 8.140 8.600 DIVIDEND 15 SPLIT CORP DFN 1000 11340 4 11.460 10.660 11.460 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 900 3485 3 4.090 3.820 3.820 DETOUR GOLD CORP. DGC 256500 7661446 1438 33.370 26.780 33.320 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 349000 214732 26 75.010 56.510 75.010 DATA GROUP INCOME FUND (THE) DGI.UN 221200 701859 429 3.670 2.430 3.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3500 26921 15 8.450 6.880 8.450 DAVIS + HENDERSON CORPORATION DH 208610 3435742 1193 17.240 15.710 17.050 DEER HORN METALS INC. DHM 3000 450 1 0.150 0.150 0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1380000 1308902 102 96.240 89.990 94.890 DUNDEE INTERNATIONAL REIT DI.UN 40100 386208 128 9.930 9.140 9.900 DOREL INDUSTRIES INC. CL.A MV DII.A 400 9456 2 24.030 23.250 24.030 DOREL INDUSTRIES INC. CL.B SV DII.B 38300 893313 178 24.920 21.630 24.500 DRIFT LAKE RESOURCES INC DLA 8000 1280 1 0.160 0.160 0.160 DULUTH METALS LIMITED DM 139500 337677 173 2.770 1.970 2.660 DENISON MINES CORP DML 1039053 1327510 2030 1.670 0.880 1.570 DYNASTY METALS & MINING INC. DMM 1000 1972 3 2.010 1.950 1.970 DALRADIAN RESOURCES INC. DNA 14900 28660 45 2.250 1.560 2.200 DYNACOR GOLD MINES INC DNG 2000 1455 2 0.780 0.710 0.780 DNI METALS INC. DNI 37500 8672 14 0.300 0.185 0.300 CANDENTE COPPER CORP. DNT 153000 159661 552 1.280 0.830 1.140 DUNAV RESOURCES LTD. DNV 200000 90000 1 0.450 0.450 0.450 DIAMOND FRANK EXPLORATION DOD 4000 200 1 0.050 0.050 0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3000 29691 5 10.010 9.700 9.990 3P INTERNATIONAL ENERGY CORP. DOH 25000 9525 8 0.445 0.240 0.445 DOLLARAMA INC. DOL 149110 5565600 662 38.320 36.160 37.410 DONNER METALS LTD DON 24000 4545 5 0.195 0.185 0.195 DIANOR RESOURCES INC DOR 3000 105 1 0.035 0.035 0.035 DUNDEE PRECIOUS METALS INC. DPM 483000 3718784 1174 8.400 6.850 8.050 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 100 480 1 4.800 4.800 4.800 MEDICAL FACILITIES CORP. DR 225600 2260764 769 11.360 9.150 10.950 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 169000 170328 10 101.390 100.160 101.300 DORATO RESOURCES INC DRI 2000 270 1 0.135 0.135 0.135 DURAN VENTURES INC DRV 13500 2515 4 0.195 0.180 0.195 ADF GROUP INC. SV DRX 600 851 4 1.640 1.320 1.590 DIVIDEND SELECT 15 CORP. DS 10000 83177 20 8.690 8.010 8.620 DESCARTES SYS DSG 13300 93842 90 7.540 6.150 7.460 DACHA STRATEGIC METALS INC. DSM 13000 8195 6 0.670 0.600 0.650 DEETHREE EXPLORATION LTD. DTX 162200 407940 279 2.900 1.800 2.770 DISCOVERY VENTURES INC. DVN 41500 9142 14 0.280 0.205 0.220 DRAGONWAVE INC. DWI 4900 15635 27 3.410 3.030 3.330 DYNAMIC FUEL SYSTEMS INC DYA 5000 750 1 0.150 0.150 0.150 EAGLE HILL EXPLORATION CORP EAG 1000 165 1 0.165 0.165 0.165 EAST ASIA MINERALS CORP EAS 749500 437835 116 0.950 0.530 0.900 PRIME RESTAURANTS INC. CL A EAT 23825 160389 43 6.790 4.400 6.790 ECOMETALS LIMITED EC 29000 6185 7 0.240 0.195 0.195 ENCANA CORP. ECA 2250780 45870636 10584 22.310 18.780 21.450 ETHOS CAPITAL CORP. ECC 23500 12230 17 0.680 0.400 0.680 ENERCARE INC. ECI 94200 695069 489 7.610 6.890 7.430 ECOSYNTHETIX INC. ECO 12700 92142 64 7.740 6.910 7.160 EASTCOAL INC. ECX 8000 3487 7 0.650 0.325 0.650 ENDEAVOUR SILVER CORP. EDR 221000 2145646 1436 11.390 8.040 10.830 ENDEAVOUR SILVER CORP. WTS EDR.WT 4500 22445 4 5.510 4.510 4.510 EDLEUN GROUP INC. EDU 2000 1780 3 0.890 0.890 0.890 ENDEAVOUR MINING CORPORATION EDV 341300 689961 1542 2.220 1.710 2.050 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5000 1340 2 0.270 0.265 0.265 ELECTROVAYA INC. EFL 5100 6495 10 1.450 1.090 1.320 ENERFLEX LTD. EFX 93300 866305 523 10.590 7.680 10.340 ENERGOLD DRILLING CORP EGD 139100 500695 304 3.890 3.290 3.870 EAGLE ENERGY TRUST EGL.UN 44000 407103 196 10.210 8.290 9.990 EUROPEAN GOLDFIELDS LIMITED EGU 569000 5683754 3154 11.480 8.530 11.260 EXCHANGE INCOME CORPORATION EIF 1500 28526 8 19.930 16.720 19.690 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 22000 21616 3 99.420 95.010 97.490 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 42000 41238 9 99.510 95.510 98.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 25000 23547 5 97.990 80.990 97.990 ENERVEST DIV UN EIT.UN 165600 2178280 401 13.940 12.150 13.670 NOVEKO INTERNATIONAL INC. EKO 3000 955 3 0.350 0.305 0.305 CIC ENERGY CORP. ELC 143900 288692 458 2.360 1.380 2.190 ELDORADO GOLD ELD 1295192 22875603 6629 19.650 16.160 18.790 E-L FINANCIAL ELF 1100 421113 9 414.990 373.010 380.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2600 57475 8 22.480 21.590 22.250 ELGIN MINING INC. ELG 12600 14848 19 1.290 1.010 1.290 EL NINO VENTURES INC ELN 2000 270 1 0.135 0.135 0.135 EASTERN PLATINUM LIMITED ELR 1632500 1083595 995 0.800 0.560 0.650 EL TIGRE SILVER CORP. ELS 5500 1270 2 0.260 0.220 0.260 EMERA INCORPORATED EMA 85800 2793839 502 34.150 31.400 32.780 EMERGE OIL & GAS INC. EME 28600 26251 72 1.030 0.750 1.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 110535 6493988 383 60.960 55.480 60.900 EMGOLD MINING CORP EMR 15500 1652 3 0.160 0.080 0.160 EURASIAN MINERALS INC EMX 311994 682272 124 2.400 1.720 2.240 ENABLENCE TECH INC ENA 29000 2340 3 0.085 0.075 0.075 ENBRIDGE INC ENB 1604445 54392218 9664 35.470 31.560 34.570 ENBRIDGE INC. PR SERIES B ENB.PR.B 36700 937959 89 25.700 25.220 25.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4633420 84395595 596 18.990 18.060 18.940 ENBRIDGE INCOME FD HLDGS INC. SUBS RCPTS ENF.R 900 16406 5 18.340 18.140 18.340 ENERGULF RESOURCES INC ENG 38000 27420 21 0.840 0.640 0.770 ENPAR TECH INC ENP 2500 372 2 0.150 0.145 0.145 ENSECO ENERGY SVCS CORP ENS 6000 420 1 0.070 0.070 0.070 ENWAVE CORPORATION ENW 31300 47003 60 1.740 1.330 1.720 ECO ORO MINERALS CORP. EOM 194600 411419 570 2.640 1.750 2.550 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 1000 10470 1 10.470 10.470 10.470 EUROMAX RESOURCES INC EOX 4000 900 1 0.225 0.225 0.225 EMPIRE MINING CORP EPC 6000 1225 5 0.235 0.195 0.200 EAGLE PLAINS RESOURCES LTD EPL 7000 1847 3 0.265 0.260 0.260 ENCANTO POTASH CORP. EPO 57000 10315 18 0.215 0.160 0.215 EPSILON ENERGY LTD. EPS 63900 160658 154 3.290 1.820 3.010 ESPERANZA RESOURCES CORP. EPZ 47300 63098 70 1.470 1.190 1.470 EQUITY FINANCIAL HOLDINGS INC. EQI 1500 13820 2 9.420 8.800 8.800 EQUAL ENERGY LTD. EQU 11100 49554 37 5.570 4.090 5.560 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 166000 164894 14 101.000 94.990 101.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 19000 17751 8 97.260 87.510 97.260 EASTMAIN RES J ER 33900 41680 54 1.400 1.020 1.400 ERDENE RESOURCES DEV CORP ERD 3500 1382 2 0.435 0.365 0.435 ENERPLUS CORPORATION ERF 243261 6415690 1699 28.470 23.040 27.920 ENSIGN ENERGY SERVICES INC. ESI 335933 4798474 2082 16.350 12.290 15.020 ENGHOUSE SYSTEMS LTD. ESL 500 4540 1 9.080 9.080 9.080 ESSENTIAL ENERGY SERVICES LTD. ESN 96778 156814 169 1.800 1.250 1.730 ESO URANIUM CORP ESO 7000 420 1 0.060 0.060 0.060 EVERTZ TECHNOLOGIES LIMITED ET 1600 19280 10 12.570 11.860 12.570 EQUITABLE GROUP INC. ETC 700 16295 7 25.230 22.140 25.230 ENTREE GOLD INC. ETG 17400 28068 86 1.960 1.250 1.920 EACOM TIMBER CORPORATION ETR 1122500 90205 12 0.090 0.075 0.075 ETRION CORPORATION ETX 11000 5890 6 0.590 0.510 0.570 ERIN VENTURES INC EV 5000 575 1 0.115 0.115 0.115 EVOLVING GOLD CORP EVG 17500 7507 7 0.520 0.375 0.520 EVRIM RESOURCES CORP. EVM 355888 158370 2 0.445 0.445 0.445 EVERTON RESOURCES INC EVR 34000 5170 5 0.155 0.150 0.155 EAST WEST PETROLEUM CORP. EW 24000 10285 13 0.455 0.405 0.430 EAGLEWOOD ENERGY INC EWD 232500 41905 3 0.185 0.180 0.185 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 192000 187290 23 100.990 90.010 99.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 381385 380437 33 100.500 98.010 100.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 561832 3961522 1009 7.620 6.180 7.470 EXFO INC. EXF 21500 129561 154 6.780 5.490 6.130 EXCELLON RESOURCES INC EXN 9000 5450 8 0.660 0.540 0.630 EXPLOR RESOURCES INC EXS 33000 10465 7 0.330 0.300 0.305 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22600 161055 39 7.230 6.780 7.150 FIRE RIVER GOLD CORP. FAU 16000 5500 8 0.360 0.315 0.325 FIBREK INC. FBK 9100 7840 15 0.970 0.820 0.950 FIRST BAUXITE CORP FBX 10000 8190 5 0.860 0.760 0.770 FIRM CAPITAL MORTGAGE INV. CORP. FC 1300 16214 5 12.530 12.440 12.490 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 19000 20235 2 106.500 106.500 106.500 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 67000 65227 9 98.990 94.010 98.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 16000 15599 2 97.890 91.560 97.890 FORMATION METALS INC. FCO 147300 81488 8 0.560 0.425 0.425 FIRST CAPITAL REALTY INC. FCR 110854 1805879 408 16.810 15.770 16.280 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 6000 6482 2 108.990 103.260 103.260 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 67000 66455 10 102.510 97.490 101.510 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 228000 210204 15 94.990 89.010 94.980 FAIRCOURT SPLIT TRUST FCS.UN 1000 4775 2 4.780 4.770 4.780 FORUM URANIUM CORP FDC 50000 2950 4 0.065 0.055 0.055 F.D.G. MINING INC. FDG 17000 3770 3 0.250 0.220 0.220 FOUNDATION RESOURCES INC. FDN 1000 105 1 0.105 0.105 0.105 ETHIOPIAN POTASH CORP. FED 17000 8005 11 0.520 0.405 0.495 FAIRBORNE ENERGY LTD FEL 571000 1831787 2351 3.970 2.360 3.620 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2000 1979 2 98.990 98.990 98.990 FLINT ENERGY SERVICES LIMITED FES 87000 929090 491 12.290 9.470 12.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 96558 38755742 851 422.040 386.010 417.640 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 100 2323 1 23.230 23.230 23.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1600 38110 5 23.990 23.580 23.950 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5900 139198 22 24.000 23.120 23.680 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6900 71298 14 10.480 10.030 10.470 FINANCIAL 15 SPLIT CORP II FFN 1000 2996 3 3.000 2.980 2.980 CAN-FINANCIALS INCOME CORP. FIC 33500 258142 55 8.010 7.360 8.000 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1800 11563 3 6.470 6.360 6.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 500 3160 1 6.320 6.320 6.320 FISSION ENERGY CORP FIS 97000 68965 73 0.830 0.510 0.790 FIRST URANIUM FIU 107500 28550 68 0.310 0.190 0.270 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1000 615 1 61.510 61.510 61.510 FIRST QUANTUM J FM 2085111 35859463 10154 22.300 12.610 20.890 FORBES AND MANHATTAN COAL CORP. FMC 4900 9929 8 2.120 1.820 1.820 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1325000 10699459 101 8.150 5.520 8.110 FULL METAL MINERALS LTD FMM 1000 275 1 0.275 0.275 0.275 FOCUS METALS INC. FMS 9000 5785 7 0.690 0.540 0.690 FIRST NATIONAL FINANCIAL CORPORATION FN 3100 46383 19 15.960 14.150 15.210 FANCAMP EXPLORATION LTD FNC 2500 700 1 0.280 0.280 0.280 FIRST NICKEL INC. FNI 33000 3510 2 0.120 0.105 0.120 49 NORTH RESOURCES INC. FNR 4800 15563 10 3.290 2.980 3.250 FRANCO-NEVADA CORPORATION FNV 317250 12172197 1975 41.480 36.570 39.610 FRANCO-NEVADA CORP WTS FNV.WT 900 6418 3 7.370 6.460 6.460 FALCON OIL & GAS LTD FO 121500 18062 12 0.180 0.125 0.175 FORAN MINING CORPORATION FOM 238000 123760 1 0.520 0.520 0.520 PHOSCAN CHEMICAL CORP. FOS 7000 2345 3 0.335 0.335 0.335 FP NEWSPAPERS INC. FP 10800 47611 33 4.660 4.110 4.640 FIRST POINT MINERALS CORP FPX 12500 7202 10 0.730 0.495 0.500 FIRST MAJESTIC SILVER CORP FR 534446 8861761 2927 18.460 14.230 17.000 CANYON SERVICES GROUP INC. FRC 325600 3478237 1338 12.940 7.760 11.950 FRONTIER RARE EARTHS LIMITED FRO 200 210 2 1.050 1.050 1.050 FREEHOLD ROYALTIES LTD. FRU 122100 2105908 716 19.280 14.540 18.650 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 200 2098 1 10.490 10.490 10.490 AGRIMARINE HOLDINGS INC. FSH 2500 607 2 0.245 0.235 0.235 FIRSTSERVICE CORPORATION SV FSV 37837 1019741 267 28.420 25.920 27.860 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 118000 134277 4 114.280 112.010 114.250 FIRESWIRL TECH INC FSW 2000 330 1 0.165 0.165 0.165 FORSYS METAL CORP FSY 6500 3755 10 0.630 0.520 0.600 FORTUNE MNRL J FT 22500 19390 7 1.000 0.650 1.000 FINANCIAL 15 SPLIT CORP FTN 800 3055 2 4.050 3.680 4.050 FORTRESS PAPER LTD FTP 111400 4257380 637 45.190 28.860 38.790 FORTIS INC FTS 177154 5823925 1050 34.210 31.320 33.710 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2300 60198 4 26.470 26.140 26.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 900 23163 3 25.990 25.650 25.650 FINNING INTL FTT 486920 10382900 2709 24.580 18.200 23.380 US FINANCIAL 15 SPLIT CORP. FTU 11000 3750 12 0.360 0.260 0.360 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8900 31838 12 3.660 3.490 3.570 FORTUNA SILVER MINES INC FVI 256400 1442761 849 6.560 4.460 6.400 FREEGOLD VENTURES LIMITED FVL 1000 630 1 0.630 0.630 0.630 AFEXA LIFE SCIENCES INC. FXA 558000 470240 13 0.860 0.840 0.850 GOLDCORP INC G 710233 33682381 3037 49.950 44.230 48.660 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7200 161457 48 23.790 21.560 22.260 GOLD BULLION DEV CORP GBB 62500 15907 19 0.275 0.235 0.235 GREAT BASIN GOLD LTD. GBG 1418800 2242155 2955 1.850 1.410 1.430 GLOBAL RAILWAY IND J GBI 100 152 1 1.520 1.520 1.520 GOLDBROOK VENTURES INC GBK 11500 2012 4 0.205 0.165 0.175 GOLDEN BAND RES INC GBN 84000 25800 28 0.340 0.260 0.295 BMTC GROUP INC. CL.A SV GBT.A 100 2072 1 20.720 20.720 20.720 GABRIEL RES J GBU 513100 3253758 2977 7.400 4.990 6.990 GREAT CANADIAN GAMING CORP GC 79300 631704 338 8.580 7.350 8.260 GRANDE CACHE COAL CORP. GCE 6237700 50485411 10433 9.880 3.230 9.880 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 4800 1 9.600 9.600 9.600 COLABOR GROUP INC. GCL 12000 111862 36 10.150 8.470 10.150 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 54000 54707 4 101.790 99.010 101.790 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 72000 68280 4 100.010 92.060 100.010 GRAN COLOMBIA GOLD CORP. GCM 403000 258280 463 0.740 0.580 0.710 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 231000 206986 15 94.580 85.010 94.580 GOLD CANYON RES INC GCU 306100 714901 469 3.100 1.640 2.940 DISTINCTION GROUP INC. GD 200 716 1 3.580 3.580 3.580 GENESIS LAND J GDC 11100 33266 58 3.240 2.390 3.060 GENERAL DONLEE CANADA INC. GDI 5400 14173 30 2.780 2.520 2.670 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 75000 62334 6 85.010 82.010 83.010 GOODFELLOW INC GDL 200 1760 2 8.870 8.730 8.870 GOLDEX RESOURCES CORP GDX 22000 1430 2 0.065 0.065 0.065 GIBSON ENERGY INC. GEI 248600 4582500 919 19.210 17.410 18.920 GLASS EARTH GOLD LIMITED GEL 43500 18955 18 0.490 0.340 0.470 PELE MOUNTAIN RESOURCES INC GEM 30000 5527 7 0.225 0.160 0.175 GLEN EAGLE RESOURCES INC GER 40000 16805 15 0.465 0.385 0.430 GOLD FINDER EXPLORATIONS LTD. GFN 5000 1635 2 0.330 0.325 0.325 GASFRAC ENERGY SERVICES INC. GFS 226300 1673159 874 8.170 6.200 7.660 GOLDGROUP MINING INC. GGA 362400 495417 455 1.430 1.160 1.330 GARIBALDI RESOURCES CORP GGI 4500 930 2 0.220 0.190 0.190 GLOBAL GREEN MATRIX CORP. GGX 1000 50 1 0.050 0.050 0.050 GOLDEYE EXPLORATIONS LTD GGY 34000 1020 2 0.030 0.030 0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 68000 68728 8 101.990 100.950 101.760 CGI GROUP INC. CL.A SV GIB.A 601582 11640904 4058 20.810 17.990 20.470 GILDAN ACTIVEWEAR INC. GIL 182348 4811745 1004 28.290 24.660 25.780 GEOLOGIX EXPLORATIONS INC. GIX 12500 3177 5 0.280 0.225 0.280 GALLIC ENERGY LTD GLC 17000 3072 4 0.200 0.170 0.200 AUGEN GOLD CORP GLD 5000 1575 1 0.315 0.315 0.315 GLG LIFE TECH CORPORATION GLG 27500 53236 77 3.630 1.430 1.770 GLENTEL INC GLN 6200 97010 32 16.700 15.110 15.550 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11900 51127 41 4.670 4.010 4.400 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 1000 4430 1 4.430 4.430 4.430 GEO MINERALS LTD GM 272000 42125 6 0.155 0.120 0.155 GEOMEGA RESOURCES INC. GMA 15100 20886 17 1.490 1.000 1.480 GEOVIC MINING CORP GMC 4000 900 1 0.225 0.225 0.225 GMINCOME & GROWTH FUND GMF.UN 500 5230 1 10.460 10.460 10.460 GENERAL MOTORS COMPANY (USD) GMM.U 100 2041 1 20.410 20.410 20.410 GENERAL MOLY INC GMO 3700 10433 35 3.770 2.160 3.770 GMP CAPITAL INC. GMP 84799 574657 414 7.480 6.170 7.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1200 28173 5 23.660 23.310 23.310 GMV MINERALS INC GMV 35000 9725 21 0.315 0.255 0.255 GLOBEX MNG J GMX 1500 2410 3 1.610 1.600 1.600 GENNUM CORP GND 200 1229 2 6.160 6.130 6.160 GOLDEN GOLIATH RES LTD GNG 65000 18620 29 0.470 0.205 0.260 GOLDEN HOPE MINES LTD GNH 13500 2302 3 0.175 0.155 0.170 GENOIL INC GNO 1000 115 1 0.115 0.115 0.115 GENIVAR INC. GNV 104300 2299561 619 24.950 19.840 23.220 GUIDE EXPLORATION LTD. GO 245000 591445 494 2.940 2.010 2.810 GONDWANA GOLD INC. GON 100000 50000 1 0.500 0.500 0.500 GOLD ORE RESOURCES LTD GOZ 4000 3455 4 0.870 0.860 0.860 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 200 1787 2 8.950 8.920 8.950 GOLDEN PREDATOR CORP. GPD 67000 51150 72 0.840 0.630 0.750 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3000 37278 10 12.760 11.860 12.760 GRANDE PORTAGE RES GPG 12000 2575 5 0.215 0.210 0.215 GREAT PANTHER SILVER LIMITED GPR 895700 2171738 4297 2.940 2.060 2.560 GREAT QUEST METALS LTD GQ 30600 72963 80 2.810 2.030 2.360 GOLDEN QUEEN MNG J GQM 109500 333197 266 3.360 2.700 3.050 GOLDEN REIGN RESOURCES LTD GRR 4000 3110 3 0.810 0.720 0.770 GOLD RESERVE INC GRZ 2700 6670 27 2.740 2.350 2.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 7100 113493 29 16.760 15.700 16.100 GOVERNMENT STRIP BOND TRUST GSB.UN 400 10252 1 25.630 25.630 25.630 GOLDEN STAR GSC 807800 1634113 1474 2.340 1.650 1.990 GOLDSTRIKE RESOURCES LTD. GSR 21000 13105 10 0.690 0.465 0.690 GRAN TIERRA ENERGY INC GTE 424600 2410209 2998 6.540 4.450 6.120 COLT RESOURCES INC. GTP 3000 1365 1 0.455 0.455 0.455 CENTRAL GOLDTRUST GTU.U 15000 1008993 43 67.900 66.500 66.880 CENTRAL GOLDTRUST GTU.UN 1200 82249 7 69.680 67.010 69.420 GRAN TIERRA EXCHANGECO INC GTX 600 2879 6 5.010 4.550 5.010 ASTON HILL GLOBAL URANIUM FUND INC. GUR 4000 7990 4 2.000 1.990 2.000 GUYANA GOLDFIELDS INC GUY 314500 2612213 1434 9.020 7.230 8.780 GOLD STANDARD VENTURES CORP. GV 70900 75277 63 1.200 0.940 1.030 GARDA WORLD SECURITY CORP GW 14700 109893 70 8.630 6.230 8.040 GOWEST GOLD LTD. GWA 4000 970 2 0.245 0.240 0.240 GREAT WESTERN MINERALS GRP GWG 698500 450905 364 0.740 0.510 0.640 GREAT-WEST LIFECO INC GWO 1932371 41512526 2115 22.660 19.360 22.210 GREAT-WEST LIFECO INC. GWO.PR.F 900 22604 4 25.200 25.030 25.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4400 109008 24 25.110 24.610 24.840 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2200 51565 11 23.730 23.180 23.700 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7000 157950 20 22.720 22.210 22.720 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 800 20979 2 26.230 26.220 26.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2200 55654 8 25.430 25.160 25.340 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1100 27896 4 25.910 25.000 25.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3000 73835 12 24.790 24.180 24.790 GALWAY RESOURCES LTD. GWY 778100 1083361 3801 1.870 0.950 1.590 GRAYD RESOURCE CORPORATION GYD 1021100 2513297 1563 2.660 2.230 2.450 GRIZZLY DISCOVERIES INC. GZD 4000 1822 4 0.490 0.430 0.465 GOLDEN VALLEY MINES LTD GZZ 1500 457 3 0.305 0.305 0.305 HORIZONS CORPORATE BOND ETF HAB 23500 242213 32 10.450 10.270 10.390 HABANERO RESOURCES INC HAO 106000 6690 7 0.065 0.055 0.055 HATHOR EXPLORATION LIMITED HAT 6961815 29770981 5600 4.630 3.740 4.590 STONE AGRIBUSINESS FUND UNITS HAY.UN 100 574 1 5.740 5.740 5.740 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 29900 425817 93 14.910 12.560 13.000 BRAND LEADERS INCOME FUND HBL.UN 100 994 1 9.940 9.940 9.940 HUDBAY MINERALS INC. HBM 469811 5047830 2354 11.800 9.160 10.900 HELIX BIOPHARM HBP 400 789 4 2.000 1.910 2.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 94100 2089493 72 24.280 20.750 23.760 HOME CAPITAL GROUP INC. HCG 72761 3205504 577 46.900 39.720 45.290 HOMBURG CANADA REIT HCR.UN 120400 1458647 259 12.570 11.690 12.500 HULDRA SILVER INC HDA 16000 18867 16 1.370 0.940 1.330 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 200 3460 2 17.380 17.220 17.220 HIGH DESERT GOLD CORPORATION HDG 11500 2665 2 0.240 0.230 0.240 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 100 1770 1 17.700 17.700 17.700 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 654 1 6.540 6.540 6.540 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15900 116277 31 7.810 6.460 7.800 HOMELAND ENERGY GROUP LTD HEG 33500 3200 6 0.100 0.095 0.095 HELLIX VENTURES INC HEL 82300 79045 71 1.340 0.680 0.740 HEMISPHERE GPS INC HEM 86500 52925 43 0.670 0.600 0.640 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 8100 68930 20 8.780 7.990 8.640 HOMEQ CORPORATION HEQ 2400 14711 5 6.190 6.050 6.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1784940 10397005 27 6.560 3.980 6.560 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 52400 420862 50 8.280 7.470 8.240 HORIZONS ENHANCED INCM EQTY ETF ADV HEX.A 800 6036 2 7.590 7.500 7.500 HANFENG EVERGREEN INC. HF 10300 30332 87 3.270 2.100 3.130 HORIZONS FLOATING RATE BOND ETF HFR 1500 14874 6 9.920 9.900 9.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 413700 3627294 2973 9.860 7.680 8.080 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1500 13086 4 8.900 8.600 8.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 332100 4622485 2893 15.570 12.280 14.720 HORIZONS GOLD YIELD FUND HGY.UN 4900 48242 14 10.160 9.500 10.160 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 200 2090 2 10.460 10.440 10.440 FIERA HIGH INCOME TRUST HIT.UN 200 2214 1 11.070 11.070 11.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 800 9713 8 12.610 11.100 11.100 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 800 8724 8 11.890 9.940 9.940 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 400 3777 4 9.610 9.220 9.220 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 184000 2510957 104 16.230 10.160 10.700 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 183000 1725692 192 12.000 8.210 11.360 HALO RESOURCES LTD HLO 5500 605 1 0.110 0.110 0.110 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 198000 122384 16 65.020 60.010 64.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 15100 107318 34 8.890 5.660 5.710 HANA MINING LTD HMG 163700 239112 509 1.710 0.910 1.600 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3100 34920 31 12.760 8.810 11.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1313600 15278209 1378 12.490 10.910 10.950 HORIZON NORTH LOGISTICS HNL 44900 179174 156 4.740 3.200 4.540 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 24000 23918 1 99.660 99.660 99.660 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 500 3485 1 6.970 6.970 6.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3327400 10816250 1370 3.460 3.070 3.400 HERITAGE OIL CORP. EXCH HOC 700 2533 3 3.700 3.400 3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3816640 28722030 4184 10.020 6.200 6.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3482500 17162593 1107 5.920 3.840 5.720 HAPPY CREEK MINERALS LTD HPY 11500 3022 4 0.275 0.235 0.275 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 800 5888 8 7.770 6.700 6.700 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 5890 4 15.770 13.660 15.760 H&R REIT 6.65% DEBS HR.DB 95000 97259 13 104.490 98.990 104.490 H&R REIT 5.9% 30JUN20 HR.DB.D 268000 276966 23 104.740 100.510 104.740 H & R REAL EST UN HR.UN 172400 3536786 1188 21.800 19.250 21.800 HELIO RESOURCE CORP. HRC 4000 1290 2 0.325 0.320 0.320 STANS ENERGY CORP. HRE 30500 25035 21 0.950 0.650 0.930 HIGH RIVER GOLD J HRG 329400 418534 743 1.420 1.110 1.330 HRT PARTICIPACOES EM PETROLEO S.A. HRP 294200 1294972 787 4.970 3.280 4.940 HARTE GOLD CORP HRT 1000 335 1 0.335 0.335 0.335 HEROUX-DEVTEK HRX 5400 36231 35 7.000 6.490 6.700 HSBC BANK CANADA PR. C HSB.PR.C 100 2489 1 24.890 24.890 24.890 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 2493 1 24.930 24.930 24.930 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1700 45116 6 27.150 26.020 27.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3700 38728 30 12.610 8.770 8.770 HUSKY ENERGY INC. HSE 527105 12535701 3719 26.030 20.660 25.490 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1400 35420 7 25.870 23.530 25.560 HARVEST SUSTAINABLE INCOME FUND HSI.UN 1000 9722 3 9.970 9.660 9.970 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4000 43859 30 11.850 8.870 11.800 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 76000 76494 6 100.990 100.010 100.980 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 199000 201521 17 102.240 100.110 101.760 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 82000 82811 5 100.990 100.990 100.990 HUDSON RESOURCES INC HUD 24500 11785 12 0.570 0.430 0.530 HARRY WINSTON DIAMOND HW 108700 1249089 646 12.930 9.780 12.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 419800 4508609 456 12.490 9.420 9.810 HORIZONS S&P/TSX 60 INDEX ETF HXT 1060970 10442361 188 10.360 9.090 10.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 276735 4621041 1025 18.780 14.300 17.940 HYDROGENICS CORP HYG 800 4723 8 6.300 5.500 6.100 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 400 6380 1 15.950 15.950 15.950 HYPERION EXPLORATION CORP. HYX 19500 14840 10 0.810 0.720 0.730 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2222000 14223098 1732 7.810 4.950 5.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1525200 10562801 622 8.320 5.650 7.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 100 297 1 2.970 2.970 2.970 ITHACA ENERGY INC IAE 230500 459095 960 2.290 1.400 2.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 129031 3988670 806 33.440 28.260 32.160 INTREPID MINES LTD. IAU 296900 331793 685 1.430 0.840 1.190 IBC ADVANCED ALLOYS CORP. IB 62000 10627 19 0.195 0.155 0.155 IBI GROUP INC. IBG 2400 27373 9 12.460 10.270 12.420 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 155000 152982 17 100.490 94.990 100.490 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 15000 13587 3 91.980 85.010 85.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 261000 204907 30 89.980 75.060 89.980 INNOVATIVE COMPOSITES INTL INC. IC 59000 54005 39 0.980 0.770 0.890 INTER-CITIC MINERALS INC. ICI 30000 31137 68 1.210 0.720 1.070 ICN RESOURCES LTD. ICN 16500 3965 10 0.285 0.225 0.285 IC POTASH CORP. ICP 36800 39159 118 1.140 0.820 1.070 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4800 44442 5 9.950 8.410 9.590 INDEXPLUS DIVIDEND FUND IDF.UN 5400 49629 22 9.410 9.010 9.410 INDIGO BOOKS & MUSIC INC. IDG 3100 22622 16 7.540 6.590 6.590 REIT INDEXPLUS INCOME FUND IDR.UN 1500 15026 7 10.280 9.670 10.260 INDEXPLUS INCOME FUND. IDX.UN 8300 101628 14 12.420 11.010 12.420 IVANHOE ENERGY IE 145200 183369 635 1.470 0.900 1.250 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 101000 78092 10 79.940 69.990 79.940 INTACT FINANCIAL CORPORATION IFC 271292 15281525 1735 58.820 53.440 55.600 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3100 78115 9 25.410 24.890 25.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2000 50300 5 25.240 24.920 25.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44900 178496 136 4.290 3.500 4.100 IGM FINANCIAL INC. IGM 214253 9223168 976 44.420 41.950 43.060 IMPERIAL METALS CORP. III 29200 567688 164 21.170 18.320 20.510 IMRIS INC IM 5400 18458 30 4.050 3.230 3.390 INDICATOR MINERALS INC IME 7000 190 2 0.030 0.020 0.030 IAMGOLD CORP IMG 926216 18652096 5812 22.040 18.130 21.410 INMET MNG CORP IMN 668055 33657943 4614 62.240 39.880 59.510 IMPERIAL OIL IMO 438385 17134307 2920 43.200 34.250 41.380 INTERMAP TECH CORP. IMP 2558 741 1 0.290 0.290 0.290 IMAX CORP IMX 14400 238745 112 20.210 13.580 20.210 INTERNATIONAL MINERALS CORPORATION IMZ 27000 189452 112 7.380 6.840 6.930 INCOME FIN UN INC.UN 2600 19579 6 7.610 7.120 7.610 INNERGEX RENEWABLE ENERGY INC. INE 60200 560411 419 9.620 8.950 9.480 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 23000 22872 9 101.490 94.010 101.030 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 800 19120 2 23.900 23.900 23.900 INTERNATIONAL NORTHAIR MINES INM 1500 360 1 0.240 0.240 0.240 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 215000 208879 18 98.990 88.010 98.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120000 111752 10 96.990 90.010 96.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 210000 186611 5 97.000 86.010 97.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80000 66595 6 85.000 74.940 83.530 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30000 22911 4 84.540 70.060 84.540 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 318900 1211537 1267 4.340 3.310 4.150 INSCAPE CORP. SV INQ 2058051 5145116 3 2.500 2.390 2.500 INTERTAINMENT MEDIA INC INT 1235500 630232 724 0.660 0.275 0.510 INTER PIPELINE FUND IPL.UN 321700 5252003 1492 17.290 15.030 17.200 INCA PACIFIC RESOURCES INC IPR 77500 45805 7 0.600 0.580 0.590 IMPACT SILVER CORP IPT 74100 127160 109 2.050 1.320 1.990 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 700000 657065 31 99.760 79.010 99.760 IROC SYSTEMS CORP. ISC 31300 62758 70 2.230 1.670 2.210 ISIGN MEDIA SOLUTIONS INC. ISD 74500 26432 26 0.380 0.325 0.335 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8600 74467 20 8.930 8.430 8.730 INSIGNIA ENERGY LTD. ISN 3400 3746 5 1.170 1.060 1.170 INTL TOWER HILL MINE LTD ITH 46700 239771 229 5.680 4.720 5.100 INTERTAPE POLYMER ITP 15100 35551 27 2.930 1.800 2.790 IVANHOE MINES J IVN 683378 11772463 3210 21.240 12.950 20.420 IVERNIA INC IVW 28000 1820 2 0.065 0.065 0.065 INNEXUS BIOTECHNOLOGY INC IXS 400000 4000 12 0.010 0.010 0.010 IBERIAN MINERALS CORP IZN 43500 32235 23 0.800 0.650 0.720 JAGUAR MINING INC. JAG 172100 852177 704 5.700 4.080 5.220 JAMES BAY RESOURCES LIMITED JBR 6000 2340 2 0.390 0.390 0.390 JDS UNIPHASE CANADA LTD. JDU 1000 10384 10 11.220 9.700 10.680 JUST ENERGY GROUP INC. JE 424300 4573282 2235 11.610 9.370 10.780 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 575000 533564 52 94.010 86.010 93.760 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 191000 185532 26 98.490 96.010 98.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 317000 287432 23 91.980 89.010 90.990 JUNEX INC JNX 4000 4030 3 1.020 0.980 0.980 KINROSS GOLD CORP K 2077560 29776268 7523 15.810 13.440 14.260 KINROSS GOLD CORP D WTS. K.WT.D 11800 29008 10 2.780 2.370 2.370 KAMINAK GOLD CORP KAM 277700 783123 361 3.150 2.360 2.990 KATANGA MINING LIMITED KAT 201500 275381 1211 1.520 1.010 1.390 K-BRO LINEN INC. KBL 3550 64991 17 18.910 17.730 18.670 KIMBER RES INC. KBR 9500 12784 56 1.500 1.160 1.380 KLONDEX MINES LTD. KDX 10000 25186 17 2.850 2.260 2.850 KEG ROYALTIES INCOME FUND KEG.UN 400 4966 2 12.420 12.400 12.400 KEYERA CORP. KEY 88820 4004402 601 46.370 42.780 45.450 KIRKLAND LAKE GOLD INC. KGI 391400 6748412 1329 19.420 14.810 18.650 KILO GOLDMINES LTD. KGL 18000 3225 5 0.180 0.175 0.175 KEEGAN RESOURCES INC. KGN 196200 1084664 949 6.260 4.610 6.030 YANKEE HAT MINERALS LTD KHT 10000 200 1 0.020 0.020 0.020 KIVALLIQ ENERGY CORP KIV 46000 10995 15 0.260 0.220 0.245 KILLAM PROPERTIES INC. KMP 59315 619516 261 10.860 10.100 10.640 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 66000 65906 10 102.490 98.560 102.490 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 136000 134864 13 100.990 92.510 99.990 CORVUS GOLD INC. KOR 5500 3040 6 0.570 0.540 0.570 KARNALYTE RESOURCES INC. KRN 15361 230607 50 17.370 12.820 16.050 CRYSTALLEX J KRY 2500 525 2 0.225 0.150 0.225 KISKA METALS CORPORATION KSK 75500 29717 31 0.485 0.360 0.400 KOOTENAY GOLD INC KTN 6500 7200 4 1.170 1.050 1.050 KWG RESOURCES INC KWG 64000 4590 6 0.075 0.070 0.075 KOBEX MINERALS INC. KXM 3000 1800 1 0.600 0.600 0.600 LOBLAW COMPANIES LIMITED L 239113 9056614 958 39.560 36.590 38.160 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2712 1 27.120 27.120 27.120 LOS ANDES COPPER LTD LA 6500 2012 3 0.315 0.305 0.305 LITHIUM AMERICAS CORP. LAC 6300 6586 8 1.160 0.950 0.960 LARAMIDE RESOURCES LTD. LAM 10000 7145 4 0.740 0.710 0.710 LASSONDE INDUSTRIES INC. CL A SV LAS.A 120 8196 2 68.060 68.060 68.060 LATIN AMERICAN MINERALS INC LAT 2000 460 1 0.230 0.230 0.230 LAURENTIAN BANK LB 61092 2692015 493 46.360 42.160 46.070 LIBERTY MINES INC. LBE 23000 2525 5 0.190 0.080 0.190 LIFE & BANC SPLIT CORP LBS 4600 27851 13 6.850 5.150 6.490 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6000 60550 5 10.100 10.090 10.090 LUMINA COPPER CORP LCC 78600 559981 271 8.740 5.510 8.700 BROMTON LIFECO SPLIT CORP CLASS A LCS 200 494 1 2.470 2.470 2.470 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1000 9440 1 9.440 9.440 9.440 LANDDRILL INTERNATIONAL INC LDI 15000 2300 2 0.160 0.150 0.150 LEADER ENERGY SERVICES LTD. LEA 1000 540 1 0.540 0.540 0.540 CRS ELECTRONICS INC. LED 18500 8115 27 0.470 0.360 0.470 LEGACY OIL AND GAS INC. LEG 596015 5303424 2812 9.890 6.830 9.070 LEXAM VG GOLD INC. LEX 30000 10412 11 0.410 0.340 0.410 LONGFORD ENERGY INC LFD 111000 6605 9 0.065 0.055 0.055 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6000 14396 37 2.910 1.700 2.850 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10400 101595 19 9.860 9.660 9.750 LUNA GOLD CORP LGC 9000 3915 2 0.440 0.425 0.440 LAURENTIAN GOLDFIELDS LIMITED LGF 3000 360 1 0.120 0.120 0.120 LEGEND GOLD CORP. LGN 1000 280 1 0.280 0.280 0.280 LARGO RESOURCES LTD LGO 31500 8235 7 0.300 0.250 0.300 LITHIUM ONE INC. LI 1500 1445 2 0.970 0.950 0.970 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 506380 16055203 2888 35.070 27.150 32.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 195300 1280816 624 7.890 4.480 6.910 LION ONE METALS LIMITED LIO 15300 17086 21 1.200 1.010 1.200 LIQUOR STORES N.A. LTD. LIQ 46500 653353 219 14.580 12.400 14.580 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 65000 66111 12 103.990 101.530 101.530 LUCKY STRIKE RES LTD LKY 2500 1655 2 0.670 0.660 0.670 LULULEMON ATHLETICA INC. LLL 69800 3711813 490 58.720 46.030 56.960 LA MANCHA RESOURCES INC. LMA 45600 99920 134 2.300 2.050 2.220 LAURION MINERAL EXPLORATION LME 20000 1050 2 0.055 0.050 0.050 LONCOR RESOURCES INC LN 7400 11691 28 1.740 1.410 1.590 LEONS FURNITURE LNF 500 5960 3 11.920 11.920 11.920 LNG ENERGY LTD LNG 6500 1267 4 0.195 0.195 0.195 LINAMAR CORP LNR 61500 918046 312 16.320 13.260 15.870 LONGVIEW OIL CORP. LNV 22200 209648 80 9.990 7.520 9.520 LIQUID NUTRITION GROUP INC. LQD 15000 10200 5 0.680 0.680 0.680 LARA EXPLORATION LTD LRA 20500 26280 15 1.440 1.040 1.370 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 5000 3249 2 65.010 64.990 64.990 LAKE SHORE GOLD CORP. LSG 4098300 6035407 5757 1.710 1.280 1.500 LUCARA DIAMOND CORP LUC 63400 52259 29 0.860 0.790 0.850 LUNDIN MINING CORP. LUN 6861500 27316477 14503 4.540 3.170 3.880 LUNDIN PETROLEUM AB LUP 3200 76355 16 25.120 20.690 25.120 LYNDEN ENERGY CORP LVL 2500 1475 1 0.590 0.590 0.590 LEVON RES LTD LVN 133800 156204 362 1.440 0.720 1.280 LEISUREWORLD SENIOR CARE CORP LW 38035 397647 108 10.750 9.940 10.600 LYDIAN INTERNATIONAL LTD LYD 184400 442982 421 2.650 1.910 2.420 MIRANDA GOLD CORP MAD 451115 176129 6 0.415 0.385 0.415 MAG SILVER CORP. MAG 21700 189251 116 10.080 7.350 9.650 MINERA ANDES INC. MAI 1886900 3467627 6128 2.070 1.520 1.940 MAGELLAN AEROSPACE CORP. MAL 300 798 1 2.660 2.660 2.660 MONSTER MINING CORP. MAN 1000 385 1 0.385 0.385 0.385 MAUDORE MINERALS LTD MAO 900 4194 1 4.660 4.660 4.660 MATAMEC EXPLORATIONS INC MAT 79000 22102 24 0.320 0.230 0.305 MAWSON RESOURCES LTD MAW 22903 35453 28 1.830 1.240 1.830 MIDAS GOLD INC. MAX 12000 45910 49 3.980 3.510 3.980 MEADOW BAY GOLD CORP. MAY 90200 105260 202 1.300 0.950 1.300 MEGA BRANDS INC. MB 400 3244 2 8.330 7.890 7.890 MBAC FERTILIZER CORP. MBC 78611 217180 209 3.140 2.240 2.840 MALBEX RESOURCES INC. MBG 65000 19070 20 0.355 0.255 0.345 MANITOBA TELECOM MBT 100458 3160238 615 32.850 30.160 31.930 MCCOY BROS INC. MCB 500 1305 1 2.610 2.610 2.610 MANSON CREEK RES LTD MCK 4000 300 1 0.075 0.075 0.075 MACDONALD DETTWILER MDA 536404 23727353 3567 49.300 41.740 44.900 MEDIAGRIF INTERAC MDF 200 2584 2 12.980 12.860 12.860 MAJOR DRILLING GRP MDI 167100 1935669 760 14.010 9.340 13.570 MANSFIELD MINERALS INC MDR 37800 50389 46 1.470 1.210 1.290 MIDWAY GOLD CORP MDW 24800 49781 81 2.330 1.600 2.140 MEG ENERGY CORP. MEG 433816 17412755 1952 48.640 32.310 45.070 MANITOK ENERGY INC. MEI 17800 35065 14 2.080 1.910 1.940 METALS CREEK RESOURCES CORP MEK 50000 2750 2 0.055 0.055 0.055 MIDWAY ENERGY LTD. MEL 148700 478606 475 3.820 2.710 3.750 MAINSTREET EQ J MEQ 2900 49704 16 17.770 16.590 17.560 METALORE RES MET 200 950 1 4.750 4.750 4.750 MANULIFE FIN MFC 5734152 71452942 12935 14.000 10.920 13.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6900 173249 30 25.480 24.950 25.470 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7000 149512 31 22.340 20.780 22.340 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 400 8425 4 21.510 20.790 21.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7200 190288 42 26.930 25.480 26.930 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3600 92401 19 26.250 24.990 26.120 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3000 73023 13 24.620 24.140 24.480 MAPLE LEAF FOODS MFI 102394 1110030 671 11.370 10.260 11.320 MINEFINDERS J MFL 153169 2202011 897 15.400 13.280 14.180 MARIFIL MINES LIMITED MFM 6000 1080 1 0.180 0.180 0.180 MANULIFE FIN CAP 7% 31DEC51 MFT.M 14000 14004 9 100.110 100.010 100.010 MAGNA INTERNATIONAL INC. COMMON MG 639674 23876887 3475 40.370 31.950 38.010 MEGA URANIUM LTD. MGA 249000 66790 123 0.340 0.210 0.315 MIGAO CORPORATION MGO 46500 160679 206 4.160 2.270 3.950 MEGA PRECIOUS METALS INC. MGP 50000 26562 26 0.630 0.390 0.500 MINES MANAGEMENT INC. MGT 800 2048 4 2.730 2.490 2.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 114100 1254672 137 11.080 10.640 10.990 GENWORTH MI CANADA INC. MIC 81863 1716383 514 22.690 19.340 22.240 MINT INCOME FUND MID.UN 25300 241880 39 10.160 8.650 10.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1000 11965 2 11.990 11.940 11.990 MI DEVELOPMENTS INC. MIM 36800 1075948 193 32.280 25.380 32.020 EXCELSIOR MINING CORP. MIN 11500 6145 5 0.550 0.420 0.540 MAJESTIC GOLD CORP MJS 10500 1890 2 0.180 0.180 0.180 MERCATOR MINERALS LTD. ML 4464000 7729499 8593 2.130 1.200 2.020 MERCATOR MINERALS WTS ML.WT 15500 2292 4 0.150 0.085 0.150 MOOD MEDIA CORPORATION MM 56700 159592 107 2.990 2.680 2.900 PRECIOUS METALS AND MINING TRUST MMP.UN 246500 2312248 597 9.990 8.190 9.700 MACARTHUR MINERALS LIMITED MMS 5400 5894 9 1.390 1.000 1.340 MART RESOURCES INC MMT 153000 76352 62 0.550 0.415 0.550 MINERAL MOUNTAIN RESOURCES LTD. MMV 14500 5885 5 0.540 0.360 0.470 MONUMENT MINING LTD MMY 16000 8037 6 0.560 0.470 0.485 MARCH NETWORKS CORP. MN 400 2312 4 6.030 5.540 5.680 MIRABELA NICKEL LIMITED MNB 426900 662731 1761 1.760 1.220 1.700 MAGELLAN MINERALS LTD MNM 7500 4255 6 0.700 0.510 0.700 MOUNTAIN LAKE RES INC MOA 9500 3885 3 0.670 0.360 0.670 METALS PLUS INCOME CORP. MPI 2000 12760 2 6.380 6.380 6.380 MOUNTAIN PROV J MPV 13800 52779 55 4.070 3.610 3.870 MORGUARD CORP. MRC 2200 152631 11 71.010 68.140 71.010 MELCOR DEV MRD 4100 48742 2 11.900 11.780 11.900 MARTINREA INTERNATIONAL INC. MRE 442265 2932865 165 7.600 6.070 7.120 MERC INTL MINERALS INC MRK 3500 840 1 0.240 0.240 0.240 MILLROCK RESOURES INC MRO 37000 17395 27 0.540 0.390 0.540 MIRA RESOURCES CORP. MRP 3000 730 3 0.260 0.235 0.235 MORGUARD UN MRT.UN 21197 316423 118 15.320 14.120 15.300 METRO INC. CL.A SV MRU.A 304466 14302501 2157 50.480 43.860 48.750 MIRASOL RESOURCES LTD MRZ 95800 326633 210 3.850 2.670 3.380 MOSAID TECH MSD 1340500 61307255 497 46.110 37.010 45.530 MORNEAU SHEPELL INC. MSI 45200 431342 192 10.200 9.040 10.080 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 1000 9085 2 9.250 8.920 9.250 MOSQUITO CONS GOLD MSQ 24500 15975 13 0.670 0.640 0.650 MINCO SILVER CORP. MSV 31800 74724 252 2.670 1.970 2.370 MIRANDA TECHNOLOGIES INC. MT 4800 30097 4 6.840 6.240 6.840 MOUNTAIN BOY MINERALS LTD MTB 2000 170 2 0.085 0.085 0.085 MULLEN GROUP LTD. MTL 111271 2151952 649 20.700 16.840 20.180 MITEC TELECOM MTM 23000 345 3 0.015 0.015 0.015 METANOR RESOURCES INC MTO 61000 20695 23 0.355 0.320 0.345 METALEX VENTURES LTD MTX 19500 8037 8 0.425 0.405 0.405 MTY FOOD GROUP INC MTY 600 8625 2 14.520 14.230 14.520 MUSTANG MINERALS CORP MUM 500 52 1 0.105 0.105 0.105 MADALENA VENTURES INC MVN 73000 42195 81 0.690 0.405 0.650 MOUNTAINVIEW ENERGY LTD MVW 18000 7787 11 0.495 0.355 0.425 METHANEX CORP MX 94863 2297203 591 26.870 20.820 25.880 MAXIM POWER CORP. MXG 1200 2581 12 2.270 2.030 2.050 MERREX GOLD INC MXI 8000 3210 4 0.430 0.375 0.400 MAYA GOLD & SILVER INC MYA 7000 2285 4 0.330 0.325 0.325 NATIONAL BANK OF CANADA NA 315859 22032903 2017 73.340 65.930 71.280 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1300 32705 6 25.380 25.110 25.220 NAL ENERGY CORPORATION NAE 589700 4625516 3118 9.010 6.390 8.850 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 120000 119828 23 101.490 98.510 101.490 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 333000 327831 32 101.990 94.990 101.740 NEWALTA CORPORATION NAL 80600 936037 253 12.100 10.250 11.960 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 433000 432449 42 101.990 97.010 101.990 NORTHSTAR AEROSPACE INC NAS 2100 2829 5 1.350 1.340 1.340 NATURALLY ADVANCED TECHS INC NAT 36800 81612 84 2.360 1.940 1.940 NORTHLAND RESOURCES S.A. NAU 1000 1530 1 1.530 1.530 1.530 NORBORD INC. NBD 55896 449213 226 8.990 7.500 8.780 NESSCAP ENERGY INC. NCE 4000 920 1 0.230 0.230 0.230 NORTH COUNTRY GOLD CORP. NCG 27000 23390 21 0.950 0.720 0.930 NORTHCORE RESOURCES INC. NCR 10000 150 1 0.015 0.015 0.015 NEVADA COPPER CORP. NCU 138800 582189 344 5.330 3.150 5.060 NORTHERN DYNASTY MINERALS LTD. NDM 57100 427746 316 8.720 5.250 8.190 NORDION INC. NDN 7600 67777 61 9.480 8.570 8.790 NOVADAQ TECHNOLOGIES INC. NDQ 10030 50181 2 5.050 5.000 5.050 NOVADX VENTURES CORP NDX 79000 15885 27 0.255 0.165 0.225 NEO MATERIAL TECHNOLOGIES INC. NEM 555714 3908115 3074 8.130 5.490 7.730 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 717000 648401 68 95.640 78.820 92.010 NEWSTRIKE CAPITAL INC. NES 58200 135109 80 3.060 1.700 2.930 NEW FLYER INDUSTIRES INC. NFI 37000 141382 78 6.330 0.610 5.960 NEW FLYER INDUSTRIES INC. IDS NFI.UN 8900 336065 39 61.960 6.210 60.980 NORTHERN FREEGOLD RES LTD NFR 23000 6085 13 0.305 0.235 0.260 NOVAGOLD RES INC. NG 400700 3120777 2031 9.400 6.300 9.230 NORTHERN GRAPHITE CORPORATION NGC 9000 7430 8 0.950 0.770 0.910 NEW GOLD INC. NGD 1167904 13573034 6964 12.710 10.120 12.330 NEW GOLD INC. WTS NGD.WT.A 11000 42729 29 4.450 3.010 4.180 NEW GUINEA GOLD CORP NGG 40000 1800 2 0.045 0.045 0.045 ANGLE ENERGY INC. NGL 129900 813594 471 6.780 5.350 6.450 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 173000 159707 26 96.940 90.010 96.240 NORTHERN GOLD MINING INC NGM 48500 13540 19 0.305 0.255 0.270 NEVADA GEOTHERMAL POWER INC NGP 19000 1660 4 0.090 0.085 0.090 NGEX RESOURCES INC. NGQ 58200 160319 118 3.020 2.380 2.860 NORTHGATE MINERALS CORP NGX 4343047 15815618 7627 3.890 3.270 3.690 VICTORY NICKEL NI 30000 1950 1 0.065 0.065 0.065 NORANDA INCOME FUND NIF.UN 74406 374926 212 5.470 4.290 5.410 PROPHECY PLATINUM CORP. NKL 334900 1023608 481 3.630 2.340 3.220 NIKO RES NKO 435009 20978932 3454 58.210 39.080 55.080 NEW MILLENIUM IRON CORP. NML 176000 271454 597 1.810 0.960 1.650 NEMASKA EXPLORATION INC. NMX 500 202 1 0.405 0.405 0.405 NEW NADINA EXPLS LTD NNA 5500 805 3 0.150 0.130 0.150 NEMI NORTHERN ENERGY & MINING INC. NNE.A 51000 51010 3 1.010 1.000 1.010 NIMIN ENERGY CORP. NNN 53000 48351 60 1.080 0.840 0.840 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1700 9795 12 6.480 5.410 6.480 NORONT RES LTD NOT 199722 97449 52 0.680 0.440 0.640 NORTHLAND POWER INC. NPI 106848 1689548 555 16.650 15.110 16.610 VERDE POTASH PLC NPK 68900 422112 220 6.920 4.980 6.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63900 1716603 394 28.890 25.330 28.730 Alter NRG Corp. NRG 4000 2520 3 0.660 0.620 0.620 NUVO RESEARCH INC. NRI 112000 8400 6 0.075 0.075 0.075 NORTHERN SHIELD RESOURCES INC. NRN 16000 3670 2 0.235 0.220 0.235 NEVSUN RES J NSU 485000 2541182 3001 5.710 4.450 5.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 58100 145862 215 2.820 2.110 2.720 NORTH AMERN TUNGSTEN CORP NTC 10000 2430 4 0.250 0.240 0.240 NORTHERN TIGER RESOURCES INC NTR 30000 6870 15 0.265 0.160 0.245 NAUTILUS MINERALS INC. NUS 65900 156918 250 2.710 2.000 2.600 NEW PACIFIC METALS CORP NUX 47500 57153 61 1.300 1.030 1.220 NUVISTA ENERGY LTD. NVA 195800 1175330 1052 6.670 5.240 6.150 NOVUS ENERGY INC. NVS 149000 114285 116 0.880 0.610 0.810 THE NORTH WEST COMPANY INC. NWC 187800 3528162 55 19.430 18.060 18.880 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 138044 1561256 185 11.490 11.000 11.320 NUINSCO RES J NWI 3000 240 1 0.080 0.080 0.080 NWM MINING CORPORATION NWM 51000 5420 9 0.110 0.100 0.110 NEXJ SYSTEMS INC. NXJ 98000 637000 1 6.500 6.500 6.500 NATCORE TECHNOLOGY INC. NXT 8000 4535 8 0.660 0.520 0.650 NEXEN INC. NXY 1268109 20983722 6572 17.250 14.760 17.010 NEW ZEALAND ENERGY CORP. NZ 1000 980 1 0.980 0.980 0.980 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 18200 162087 23 9.220 8.680 9.220 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4600 43158 10 9.570 9.160 9.480 OROCO RESOURCE CORP OCO 4500 1245 4 0.300 0.270 0.300 OCP CREDIT STRATEGY FUND OCS.UN 16200 139947 32 9.190 7.840 8.900 YIELD ADVANTAGED CV DB FUND OCV.UN 500 4375 1 8.750 8.750 8.750 ONEX CORPORATION SV OCX 120233 3969071 595 35.000 29.920 33.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2100 22545 7 10.930 10.470 10.930 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 500 5328 3 10.680 10.640 10.680 OCEANAGOLD CORP. OGC 618800 1547053 2823 2.770 2.080 2.560 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7400 37835 12 5.420 4.250 5.420 ORO MINING LTD. OGR 31500 6177 18 0.215 0.190 0.195 O LEARY HARD ASSET INCOME FUND OHA.UN 8200 77357 23 9.760 9.070 9.760 ORKO SILVER CORP OK 175600 344640 757 2.180 1.750 2.080 OROMIN EXPLORATION LTD. OLE 9000 8540 7 1.010 0.900 1.010 OLIVUT RESOURCES LTD OLV 47900 58195 83 1.480 1.040 1.420 OPMEDIC GROUP INC. OMG 1300 6018 4 4.910 4.310 4.820 OROSUR MINING INC. OMI 500 345 1 0.690 0.690 0.690 ORACLE MINING CORP. OMN 2000 2260 2 1.130 1.130 1.130 ONCOLYTICS BIO ONC 16300 68975 118 4.810 3.410 4.670 O1 COMMUNIQUE J ONE 3500 1475 7 0.450 0.400 0.440 ONLINE ENERGY INC. ONL 3128000 938400 1 0.300 0.300 0.300 OPEN RANGE ENERGY CORP. NEW ONR 626900 6291052 2730 11.460 7.530 11.460 OTIS CAPITAL CORP OOO 1000 317 2 0.320 0.315 0.320 OPTI CANADA INC. OPC 1000 110 1 0.110 0.110 0.110 OPEL TECHNOLOGIES INC. OPL 44000 18832 42 0.500 0.355 0.455 AURA MINERALS INC. ORA 160500 221274 452 1.750 0.940 1.580 OREZONE GOLD CORP. ORE 131400 443980 468 3.800 2.970 3.610 OROCOBRE LIMITED ORL 10700 12346 12 1.350 0.930 1.350 ORBITE ALUMINAE INC. ORT 427600 1151134 1642 3.160 2.370 2.740 ORBITE VSPA INC. CL A ORT.A 1163900 2505528 3517 3.020 1.340 2.910 ORVANA MINERALS J ORV 121200 192399 200 1.780 1.370 1.720 OIL SANDS SECTOR FUND OSF.UN 7300 43053 15 6.130 5.360 6.070 OSISKO MINING CORPORATION OSK 6267861 72791389 10033 13.530 10.880 12.030 OCP SENIOR CREDIT FUND OSL.UN 12700 111664 4 8.800 8.640 8.760 OPEN TEXT CORP OTC 79253 4239640 510 61.470 50.910 60.630 OREX EXPLORATION INC OX 10000 300 1 0.030 0.030 0.030 CGX ENERGY INC OYL 103500 81045 86 0.990 0.610 0.980 OLYMPUS PACIFIC MINERALS INC. OYM 24000 7250 5 0.305 0.300 0.300 PRIMERO MINING CORP. P 119100 336205 561 3.120 2.530 2.810 PAN AMERICAN J PAA 136301 3872504 632 30.610 26.060 27.920 PACIFIC COAL RESOURCES LTD. PAK 24000 16900 10 0.720 0.510 0.720 PARTNERS REIT 8.0% 31MAR16 PAR.DB 92000 90789 10 100.000 95.510 100.000 PARTNERS REIT PAR.UN 600 1022 2 1.710 1.670 1.710 PAPUAN PRECIOUS METALS CORP. PAU 4500 1272 2 0.285 0.280 0.285 PACIFIC WILDCAT RESOURCES CORP. PAW 16500 9105 10 0.610 0.445 0.610 PETROBANK J PBG 473000 3560275 2500 9.300 5.570 8.940 PREMIUM BRANDS HOLDINGS CORP PBH 5200 78107 23 15.860 14.090 15.650 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 155000 149921 14 100.490 93.060 100.490 POLLARD BANKNOTE LIMITED PBL 4300 8285 3 1.990 1.870 1.870 PETROBAKKEN ENERGY LTD. PBN 1098932 8861013 5845 9.340 6.110 9.010 INTL PBX VENTURES LTD. PBX 10000 2300 2 0.230 0.230 0.230 CANSO CREDIT INCOME FUND UNITS PBY.UN 1800 17801 7 10.020 9.680 9.680 PATHFINDER CONV DEB FUND PCD.UN 300 3306 1 11.020 11.020 11.020 PACE OIL AND GAS LTD. PCE 86500 391115 361 5.190 3.950 5.130 PRIMA COLOMBIA HARDWOOD INC. PCT 15000 750 1 0.050 0.050 0.050 PROPHECY COAL CORP. PCY 152500 75935 154 0.550 0.400 0.540 PRECISION DRILLING CORPORATION PD 1358688 14283550 8347 12.810 7.990 11.540 PRODIGY GOLD INC. PDG 8000 4845 6 0.640 0.590 0.640 N A PALLADIUM PDL 311200 892984 1681 3.460 2.110 3.380 PALADIN RESOURCES LTD. PDN 1985200 3118249 4012 1.810 1.080 1.580 PETRODORADO ENERGY LTD. PDQ 201500 34072 31 0.220 0.145 0.220 PRIME DIVIDEND CORP. CL A PDV 500 3382 2 6.950 6.640 6.950 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 6000 60300 5 10.110 10.020 10.020 PETROLIA INC. PEA 61000 104231 76 1.930 1.350 1.820 PORTO ENERGY CORP. PEC 500 162 1 0.325 0.325 0.325 PREMIUM EXPLORATION INC PEM 33000 9322 13 0.315 0.265 0.315 PENNANT ENERGY INC. PEN 75500 20070 21 0.300 0.235 0.240 PETRO-REEF RESOURCES LTD PER 28000 6120 13 0.250 0.210 0.240 PACIFIC RIDGE EXPLORATION LTD. PEX 19000 3190 9 0.195 0.155 0.165 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 344220 7197892 1779 22.170 18.600 21.750 PETROFRONTIER CORP. PFC 250700 487120 414 2.420 1.420 2.170 PREMIER GOLD MINES LTD. PG 432200 2270229 1643 5.770 4.580 5.280 PEREGRINE DIAMONDS LTD. PGD 37200 41848 63 1.200 0.940 1.080 PENGROWTH ENERGY CORPORATION PGF 798193 7855881 5472 10.900 8.480 10.400 PEREGRINE METALS LTD. PGM 665400 1372582 321 2.160 2.040 2.160 PARAGON MINERALS CORP. PGR 1000 100 1 0.100 0.100 0.100 PHX ENERGY SERVICES CORP. PHX 7200 66532 22 10.300 8.930 10.300 PREMIUM INCOME CORP CL A PIC.A 24700 147408 65 6.210 5.380 6.010 PREMIUM INCOME PR PIC.PR.A 7500 108775 18 14.660 14.410 14.600 PRIMARY PETROLEUM CORP PIE 56000 40225 42 0.770 0.660 0.670 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 246053 3000607 1816 12.790 11.320 12.740 PARKLAND FUEL CORPORATION PKI 128800 1259865 570 10.490 8.080 10.410 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 269000 265122 27 101.990 82.010 101.500 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 82000 81473 8 100.990 94.990 100.990 PC GOLD INC PKL 11500 5197 9 0.490 0.430 0.435 PILOT GOLD INC. PLG 61400 88424 133 1.750 1.110 1.480 PROMETIC LIFE SCIENCES INC. PLI 10000 1100 1 0.110 0.110 0.110 PALKO ENVIRONMENTAL LTD. PLK 5500 16799 3 3.210 3.050 3.210 PALLADON VENTURES LTD PLL 700 982 6 1.420 1.400 1.400 POLARIS MINERALS CORPORATION PLS 350000 140000 1 0.400 0.400 0.400 PARALLEL ENERGY TRUST PLT.UN 71300 593421 139 9.390 7.470 9.380 PLAYFAIR MINING LTD. PLY 6000 320 3 0.055 0.050 0.050 PETROMAGDALENA ENERGY CORP. PMD 4100 6944 6 1.830 1.180 1.790 SENTRY SELECT PRIMARY METALS CORP. PME 19500 198687 61 10.510 9.280 10.450 PETROMINERALES LTD. PMG 464544 10910147 2968 27.470 18.890 26.420 PETROMANAS ENERGY INC. PMI 35000 4740 7 0.140 0.130 0.140 PANORO MINERALS LTD PML 5000 1925 1 0.385 0.385 0.385 PERPETUAL ENERGY INC. PMT 1020900 1785699 2912 2.360 1.480 1.650 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 356000 328790 34 95.990 91.760 92.490 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 374000 290549 25 86.990 74.100 77.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 151000 112927 13 80.010 72.010 78.010 PMI GOLD CORPORATION PMV 404500 457216 188 1.230 0.530 1.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 84000 85736 17 103.740 101.020 103.740 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 662000 609509 2 98.990 92.050 98.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 171654 3477285 619 20.720 19.260 20.650 PACIFIC NORTHERN GAS LTD PNG 4200 154018 25 36.690 36.660 36.670 PINETREE CAPITAL LTD PNP 546300 796978 1830 1.840 1.060 1.760 PAN TERRA INDUSTRIES INC. PNT 3000 1320 1 0.440 0.440 0.440 PANORIENT ENERGY CORP. POE 180200 404071 226 2.670 2.100 2.300 PRO-OR INC POI 33000 8925 8 0.290 0.215 0.290 POLYMET MINING CORP. POM 16700 21638 49 1.390 1.110 1.300 PETRO ONE ENERGY CORP. POP 77900 85046 241 1.390 0.710 1.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 1009442 48790781 5395 51.450 42.130 47.140 PARAMOUNT RESOURCES LTD. POU 64600 2119429 468 37.330 27.930 36.260 POWER CORPORATION OF CANADA SV POW 722984 17108071 3025 25.620 21.260 25.080 POWER CORP A PR POW.PR.A 300 7437 1 24.790 24.790 24.790 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 500 12287 2 24.630 24.350 24.630 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 500 12165 3 24.720 23.660 24.720 PROPEL MULTI-STRATEGY FUND PPF.UN 500 3615 1 7.230 7.230 7.230 PROSPERITY GOLDFIELDS CORP. PPG 2500 1345 3 0.570 0.520 0.570 PASSPORT POTASH INC PPI 49500 21435 23 0.500 0.295 0.480 PEMBINA PIPELINE CORPORATION PPL 184900 4715448 1540 27.280 23.580 27.060 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 631000 656162 48 105.990 102.260 105.390 PLATMIN LIMITED PPN 212500 63750 1 0.300 0.300 0.300 PARLANE RESOURCE CORP. PPP 13000 1560 1 0.120 0.120 0.120 PAINTED PONY PETROLEUM CL A PPY.A 91522 1043809 195 12.690 9.310 12.180 PROBE MINES LTD PRB 204800 417035 246 2.400 1.380 2.290 PRD ENERGY INC. PRD 48000 22917 24 0.495 0.435 0.495 PACIFIC RUBIALES ENERGY CORP PRE 763281 17382197 4254 25.490 19.610 23.320 PERSHIMCO RESOURCES INC. PRO 11200 10996 8 1.240 0.910 1.210 PROGRESS ENERGY RESOURCES CORP. PRQ 5402935 69164789 3798 15.520 11.750 14.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 130000 130999 13 105.400 99.260 104.510 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 466000 473771 27 103.990 99.010 103.990 PERSEUS MINING LIMITED PRU 460700 1512190 1457 3.630 2.930 3.280 PROTOX THERAPEUTICS INC PRX 9000 3292 5 0.385 0.345 0.360 PINECREST ENERGY INC. PRY 237200 511755 1304 2.630 1.560 2.450 PULSE SEISMIC INC. PSD 2800 5208 19 1.940 1.820 1.850 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1700 19737 5 11.830 11.210 11.740 PASON SYSTEMS INC. PSI 54137 707430 413 13.980 12.230 13.590 POLAR STAR MINING CORPORATION PSR 7500 3480 4 0.560 0.450 0.560 PURE ENERGY SERVICES LTD. PSV 11800 75333 41 6.890 5.260 6.630 PETROAMERICA OIL CORP. PTA 102000 9665 16 0.115 0.090 0.090 PATHEON INC PTI 195300 263802 14 1.580 1.330 1.350 PLATINUM GROUP METALS LTD. PTM 281100 323460 1088 1.430 0.970 1.310 PETAQUILLA MINERALS LTD. PTQ 47500 32260 23 0.750 0.610 0.750 POINTS INTERNATIONAL LTD. PTS 200 1935 2 9.700 9.650 9.700 PRIMERA ENERGY RESOURCES LTD PTT 8000 920 1 0.115 0.115 0.115 PURE TECHNOLOGIES LTD. PUR 295500 903668 54 3.540 2.790 3.500 PROVIDENT ENERGY LTD. PVE 233700 2075938 1560 9.320 7.920 9.060 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 257000 259787 25 101.980 99.490 101.060 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 160000 157101 19 99.480 96.510 98.990 PRETIUM RESOURCES INC. PVG 95600 920177 332 10.490 9.000 9.900 PACIFIC & WSTRN PWC 1100 1545 3 1.600 1.380 1.390 POWER FINANCIAL CORP. PWF 901920 23769594 1815 27.770 23.790 27.000 POWER FIN SER A PR PWF.PR.A 300 5615 2 19.000 18.150 19.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1000 24409 3 24.580 24.330 24.580 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 200 5070 2 25.350 25.350 25.350 POWER FIN CORP 4.95% SER K PWF.PR.K 1158 27904 9 24.280 24.010 24.220 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 200 5328 1 26.640 26.640 26.640 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 200 5084 1 25.420 25.420 25.420 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1100 27632 1 25.120 25.120 25.120 PENN WEST PETROLEUM LTD. PWT 4783332 75144768 9738 18.820 13.220 17.840 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 48000 48150 9 100.490 100.290 100.490 PELANGIO EXPLORATION INC PX 41000 19302 27 0.570 0.410 0.570 PALLISER OIL & GAS CORPORATION PXL 3000 2610 1 0.870 0.870 0.870 PITCHSTONE EXPLORATION LTD PXP 3500 495 2 0.145 0.140 0.145 PAREX RESOURCES INC. PXT 90900 627696 277 8.180 5.610 8.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 102000 102763 10 101.990 94.260 100.490 BLACKPEARL RESOURCES INC. PXX 1239900 5392734 6760 5.220 3.300 4.750 PRIMARY CORP PYC 500 2630 1 5.260 5.260 5.260 POYNT CORPORATION PYN 93500 8422 31 0.130 0.070 0.105 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1200 9120 7 7.630 7.570 7.590 PARAMOUNT GOLD AND SILVER CORP. PZG 20300 50832 113 2.860 2.150 2.710 QUEBECOR INC. CL.B SV QBR.B 44400 1504906 251 35.150 32.030 34.630 QUESTERRE ENERGY CORP QEC 15000 10550 16 0.920 0.670 0.920 QUETZAL ENERGY LTD. QEI 139000 5740 9 0.050 0.035 0.050 QUIA RESOURCES INC. QIA 11000 2390 2 0.240 0.190 0.190 QLT INC QLT 972 6783 9 7.020 6.910 6.940 QUEENSTON MNG QMI 93300 501479 295 6.340 4.140 6.090 QUANTUM RARE EARTH DEV CORP. QRE 5500 990 1 0.180 0.180 0.180 QUEST RARE MINERALS LTD. QRM 112800 321004 415 3.640 1.830 3.320 QUATERRA RESOURCES INC. QTA 9500 7930 5 0.840 0.830 0.840 QUADRA FNX MINING LTD. QUX 2119954 21670159 11591 12.560 7.690 11.520 ROMARCO MINERALS INC. R 974500 1036622 1829 1.200 0.920 0.990 RARE EARTH METALS INC. RA 18500 3007 6 0.170 0.155 0.170 RITCHIE BROS AUCTIONEERS INC. RBA 71465 1425744 225 21.940 18.350 19.940 BLUE RIBBON INCOME FUND RBN.UN 3700 37874 13 10.810 9.360 10.710 R SPLIT III CORP RBS 300 2747 3 9.820 8.800 9.820 ROBEX RESOURCES INC. RBX 88500 19270 19 0.270 0.200 0.265 RICHELIEU HARDWARE RCH 1100 27919 11 26.300 24.650 26.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 948825 34118791 2949 37.050 34.390 36.340 RUGGEDCOM INC. RCM 1900 27162 7 14.830 13.760 14.010 ROCKWELL DIAMONDS INC RDI 7500 4785 6 0.660 0.530 0.530 RADIUS GOLD INC. RDU 27000 11835 17 0.475 0.390 0.440 ROCK ENERGY INC. RE 1700 4047 5 2.620 2.210 2.310 CDN REAL ESTATE UN REF.UN 167483 5874391 757 36.090 34.210 35.290 REGULUS RESOURCES INC. REG 2000 1710 2 0.920 0.790 0.790 RIOCAN REAL EST UN REI.UN 291997 7305700 1946 25.810 24.130 25.300 RELIABLE ENERGY LTD. REL 18500 5055 7 0.290 0.220 0.290 RENAISSANCE GOLD INC. REN 199660 291020 5 1.460 1.190 1.280 RESERVOIR CAPITAL CORP REO 13500 9400 6 0.730 0.580 0.710 RARE ELEMENT RESOURCES LTD RES 43200 234427 258 6.860 3.610 6.590 REITMANS CANADA RET 1095 16953 3 15.510 15.370 15.370 REITMANS CANADA LTD. CL.A NV RET.A 55696 824203 370 15.700 14.150 15.700 OREX MINERALS INC. REX 6500 3085 3 0.475 0.470 0.475 NORROCK REALTY FINANCE CORP. CL A RF.A 1700 7731 2 5.470 4.490 5.470 ROMIOS GOLD RESOURCES INC. RG 98000 28662 35 0.345 0.205 0.255 REDSTAR GOLD CORP RGC 3500 1810 4 0.530 0.485 0.530 REUNION GOLD CORP RGD 142900 165654 31 1.300 0.800 1.010 ROYAL GOLD J RGL 1400 92836 13 68.240 63.510 65.640 ROCKGATE CAPITAL CORP. RGT 2124900 1816774 139 1.220 0.760 1.160 ARGEX MINING INC. RGX 160500 75215 105 0.530 0.390 0.450 REDHILL RESOURCES CORP. RHR 6000 270 1 0.045 0.045 0.045 RICHMONT MINES RIC 57400 592025 405 12.580 8.300 12.120 RESEARCH IN MOTION LIMITED RIM 1247234 29044968 8294 25.630 20.120 20.120 RIO ALTO MINING LIMITED RIO 425100 1140386 1852 2.930 2.430 2.770 FIRST ASSET REIT INCOME FUND RIT.UN 4500 48678 4 10.900 10.700 10.720 RIVA GOLD CORPORATION RIV 32000 13895 21 0.445 0.380 0.430 RJK EXPLORATIONS LTD CL A RJX.A 3000 375 1 0.125 0.125 0.125 ROCKHAVEN RESOURCES LTD RK 15500 6997 11 0.560 0.390 0.460 RIDGELINE ENERGY SERVICES INC RLE 5500 3085 5 0.570 0.540 0.570 REALM ENERGY INTERNATIONAL CORPORATION RLM 15338 11071 13 0.770 0.620 0.730 RODINIA LITHIUM INC. RM 20500 4022 10 0.215 0.180 0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8700 80011 40 9.590 8.580 9.300 RUSORO MINING LTD WT RML.WT 2332 23 1 0.010 0.010 0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 57000 45739 2 81.990 80.000 81.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 60400 257797 116 4.520 3.740 4.440 RMP ENERGY INC. RMP 124100 249115 234 2.270 1.380 2.230 RMS SYSTEMS INC RMS 31500 21375 18 0.880 0.540 0.700 RUBICON MINERALS CORP. RMX 667200 2437378 3588 4.200 3.080 4.060 RIO NOVO GOLD INC. RN 6500 5330 5 0.870 0.730 0.730 ROYAL NICKEL CORPORATION RNX 23500 16810 27 0.810 0.580 0.800 ROXGOLD INC. ROG 224300 282724 128 1.530 0.780 1.190 ROUTE1 INC ROI 58500 7567 6 0.135 0.125 0.130 ROCAMINES INC. ROK 12000 615 3 0.055 0.050 0.050 RONA INC. RON 250100 2355003 386 10.040 9.190 9.610 RONA INC. PR. SERIES 6 CL A RON.PR.A 3334 77967 16 24.380 22.640 23.340 RODINIA OIL CORP. ROZ 141500 41402 81 0.770 0.235 0.290 RAM POWER CORP. RPG 316800 76486 56 0.265 0.220 0.230 RAM POWER CORP. WTS. RPG.WT 850000 22250 8 0.030 0.025 0.025 RENEGADE PETROLEUM LTD. RPL 399700 850039 107 2.870 1.850 2.710 RYE PATCH GOLD CORP RPM 171000 62070 60 0.415 0.270 0.410 ARPETROL LTD. RPT 6000 450 1 0.075 0.075 0.075 RAINYRIVER RESOURCES LTD. RR 382000 2645741 995 7.790 5.870 7.420 ROCKRIDGE CAPITAL CORP. RRC 16000 5720 6 0.435 0.325 0.435 RIVERSIDE RESOURCES INC RRI 267425 235034 6 0.930 0.770 0.840 ROSS RIVER MINERALS INC RRM 10000 950 1 0.095 0.095 0.095 ROGUE RESOURCES INC. RRS 3000 495 1 0.165 0.165 0.165 ROGERS SUGAR INC. RSI 49200 249685 167 5.210 4.870 5.200 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 55000 55048 8 101.990 99.960 101.020 RATEL GROUP LIMITED RTG 250000 57500 1 0.230 0.230 0.230 RATHDOWNEY RESOURCES LTD RTH 20000 11300 2 0.580 0.550 0.550 ARTEK EXPLORATION LTD. RTK 2300 4325 4 2.080 1.490 2.010 CDN RESOURCES UN RTU.UN 1000 10550 1 10.550 10.550 10.550 RUSSEL METALS RUS 120300 2602319 875 23.260 18.980 23.040 REVOLUTION RESOURCES CORP. RV 3000 1245 1 0.415 0.415 0.415 REVETT MINERALS INC. RVM 26300 95127 48 4.390 3.260 4.390 RIVERSTONE RESOURCES INC. RVS 26000 15990 11 0.640 0.460 0.630 RESVERLOGIX CORP. RVX 3300 3735 10 1.210 1.040 1.210 RX EXPLORATION INC. RXE 73500 29900 66 0.440 0.350 0.410 ROYAL BANK OF CANADA RY 1337411 63917778 7055 50.140 45.010 48.760 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 900 22465 5 25.180 24.860 24.980 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1900 47854 7 25.300 25.050 25.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4200 105253 42 25.190 24.840 25.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 900 22587 4 25.110 25.090 25.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1500 37247 6 24.960 24.730 24.930 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4600 115275 20 25.320 24.800 25.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 200 5383 2 26.950 26.880 26.880 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6400 167175 36 26.360 26.000 26.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 200 5405 2 27.130 26.920 27.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 100 2736 1 27.360 27.360 27.360 RBC 4.90% SER. W RY.PR.W 2600 64403 12 24.940 24.650 24.940 RBC 1ST PR. SERIES AV RY.PR.X 300 8001 1 26.670 26.670 26.670 RYAN GOLD CORP. RYG 4000 3655 5 1.040 0.830 0.830 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 126000 87712 18 72.990 65.010 72.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 135000 109564 16 84.990 77.010 83.510 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 154000 109823 15 77.010 66.010 76.510 SHERRITT INTL RV S 1859800 8940666 6126 5.880 3.870 5.750 SOUTHERN ARC MINERALS INC SA 9500 8975 11 0.970 0.930 0.950 SOLARA EXPLORATION LTD. SAA.A 20000 3200 2 0.160 0.160 0.160 SOUTH AMERICAN SILVER CORP. SAC 60700 93598 148 1.700 1.290 1.660 SAPUTO INC. SAP 286765 11990752 1967 44.170 39.810 41.160 ST. ANDREW GOLDFIELDS LTD. SAS 233500 141205 182 0.620 0.580 0.590 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 3000 1245 2 0.415 0.415 0.415 SABINA GOLD & SILVER CORP. SBB 895800 2925833 1555 4.640 2.570 4.340 BROMPTON SPLIT BANC CORP. CL A SBC 1400 13802 5 10.020 9.720 10.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7100 72583 6 10.230 10.190 10.230 SILVERBIRCH ENERGY CORPORATION SBE 32800 199395 173 7.040 4.340 6.330 SHERBROOK SBK SPORT CORP. SBK 100000 2000 2 0.020 0.020 0.020 SILVER BEAR RESOURCES INC. SBR 7500 4425 6 0.800 0.420 0.800 SILVER BULLION TRUST UNITS USD SBT.U 2000 38090 2 19.090 19.000 19.090 SILVER BULLION TRUST UNITS SBT.UN 5600 118446 51 22.930 19.510 21.880 SHOPPERS DRUG MART CORPORATION SC 455717 18682292 1487 42.820 39.340 41.900 SEARS CANADA INC SCC 1500 21278 15 15.500 12.970 15.120 SELECTCORE LTD SCG 102000 21610 21 0.240 0.180 0.200 SCITI ROCS TRUST SCI.UN 2500 15645 4 6.330 6.240 6.330 SHAWCOR LTD. CL.A SV SCL.A 93700 2197984 661 25.380 21.210 23.920 SHAWCOR LTD. CL.B MV SCL.B 200 4704 1 23.520 23.520 23.520 SACRE-COEUR MINERALS LIMITED SCM 12500 2920 16 0.240 0.230 0.230 SPROTT RESOURCE CORP SCP 96200 390096 277 4.410 3.360 4.350 SECOND WAVE PETROLEUM INC SCS 512600 1158478 317 2.700 1.790 2.620 THE SECOND CUP LIMITED SCU 3700 20835 13 5.690 5.560 5.610 SIDON INTL RES CORP SD 10000 150 1 0.015 0.015 0.015 SEA DRAGON ENERGY INC. SDX 146000 11740 13 0.110 0.070 0.085 STRAD ENERGY SERVICES LTD. SDY 4900 18516 14 3.990 3.260 3.950 SEABRIDGE GOLD INC. SEA 5300 127340 49 24.920 21.460 24.660 ST.EUGENE MINING CORP SEM 778000 116847 25 0.155 0.115 0.150 SECURE ENERGY SERVICES INC. SES 95800 701616 333 8.200 5.990 7.830 SEAFIELD RESOURCES LTD SFF 59500 12687 15 0.230 0.175 0.220 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 12500 120074 31 9.790 9.330 9.770 SUNRIDGE GOLD CORP SGC 563500 224025 21 0.445 0.330 0.400 SHORE GOLD INC. SGF 11500 5845 7 0.530 0.500 0.500 SCORPIO GOLD CORPORATION SGN 46000 36655 19 0.850 0.750 0.820 SIENNA GOLD INC SGP 23000 6140 5 0.275 0.260 0.275 SOUTHGOBI RESOURCES LTD. SGQ 53400 391037 268 8.850 5.580 8.560 SAN GOLD CORP SGR 934100 1954932 4049 2.360 1.910 2.100 SURGE ENERGY INC. SGY 126300 969824 317 8.890 6.540 8.810 SPROTT INC SII 48100 330709 190 7.440 5.760 7.130 SPROTT RESOURCE LENDING CORP. SIL 15200 21114 78 1.480 1.250 1.460 SCITI TRUST SIN.UN 6000 67935 18 11.820 11.090 11.620 SENSIO TECHNOLOGIES INC SIO 50500 18420 29 0.405 0.325 0.405 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 920093 19152881 3478 21.690 19.610 20.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7800 197365 22 25.670 25.210 25.220 SKYLINE GOLD CORP SK 3000 630 2 0.210 0.210 0.210 SKYLON GROWTH & INCOME FUND SKG.UN 400 3092 1 7.730 7.730 7.730 STEAM OIL AND GAS LTD SKO 17500 13070 9 0.840 0.640 0.740 STRIKEPOINT GOLD INC. SKP 9000 645 3 0.085 0.065 0.065 SKYWEST ENERGY CORP. SKW 1334000 293640 4 0.230 0.215 0.215 STIKINE ENERGY CORP. SKY 3000 480 1 0.160 0.160 0.160 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 93000 93113 14 101.060 100.010 100.020 SUN LIFE FINANCIAL INC. SLF 921837 22787812 6794 26.560 23.260 25.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3800 85405 16 22.830 21.950 22.830 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6700 150207 27 23.250 21.740 23.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1600 33820 8 21.640 20.420 21.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13200 275758 62 21.680 19.890 21.570 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4000 84948 19 21.900 20.460 21.800 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 600 16121 6 26.990 26.260 26.990 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2000 49960 9 25.210 24.730 25.210 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3700 90501 7 24.640 24.290 24.640 STERLING RESOURCES LTD SLG 115200 158150 256 1.840 0.860 1.800 ST. ELIAS MINES LTD SLI 323100 763749 313 2.790 1.920 2.470 EPALS CORPORATION SLN 5000 2240 2 0.450 0.445 0.450 SOLITARIO EXPL & RYLTY CORP. SLR 300 465 3 1.610 1.510 1.530 SILVER WHEATON CORP. SLW 812638 25945333 4457 36.130 27.780 34.620 SILVERMEX RESOURCES INC. SLX 6500 3155 7 0.530 0.370 0.520 SMART TECHNOLOGIES INC SMA 400 1680 2 4.230 4.170 4.170 STRATEGIC METALS LTD SMD 73800 101955 110 1.540 1.140 1.450 SEMAFO J SMF 1466850 11502947 7264 8.950 6.970 7.690 SATURN MINERALS INC SMI 17500 3577 9 0.240 0.195 0.240 SEARCH MINERALS INC SMY 3000 870 1 0.290 0.290 0.290 STAR NAVIGATION SYS GRP LTD SNA 8000 1720 1 0.215 0.215 0.215 SNC-LAVALIN SV SNC 543015 24522130 2255 52.320 38.520 49.800 SANDSTORM METALS & ENERGY LTD. SND 36500 14550 15 0.440 0.345 0.440 SILVER RANGE RESOURCES LTD. SNG 1500 1475 2 1.000 0.950 1.000 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 10000 4200 3 0.420 0.420 0.420 SHAMARAN PETROLEUM CORP. SNM 133300 47999 26 0.405 0.300 0.390 SONORO ENERGY LTD. SNV 18000 1610 3 0.100 0.085 0.085 SOFTCHOICE CORP. SO 1200 10059 3 8.430 8.170 8.170 STRATEGIC OIL & GAS LTD SOG 2000 1400 2 0.700 0.700 0.700 SOLTORO LTD SOL 16500 13460 7 0.880 0.740 0.800 SONDE RESOURCES CORP. SOQ 35400 92534 186 3.030 2.150 2.960 SPLIT REIT OPPORTUNITY TRUST SOT.UN 2000 35230 2 17.770 17.460 17.770 SUNOPTA INC. SOY 1400 7203 12 5.480 4.800 5.390 SPANISH MOUNTAIN GOLD LTD. SPA 8000 5760 2 0.810 0.690 0.810 SUPERIOR PLUS CORP. SPB 580540 4027049 2118 7.820 5.820 6.920 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 923000 879749 72 97.510 86.990 97.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 174000 135372 24 80.000 68.020 78.620 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 224000 193182 27 91.990 69.110 89.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 214000 140994 20 72.010 64.010 71.990 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 145000 95259 18 74.600 58.750 74.600 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 569000 479029 30 88.990 78.010 87.000 SCORPIO MINING CORP. SPM 495400 910898 2017 2.130 1.420 2.040 SPOT COFFEE (CANADA) LTD. SPP 24000 4600 4 0.195 0.180 0.190 SPRYLOGICS INTL CORP SPY 81000 7215 12 0.120 0.060 0.095 SPROTT POWER CORP. SPZ 22420 14354 8 0.700 0.630 0.700 SILVER QUEST RESOURCES LTD SQI 3340900 3860092 1261 1.270 0.730 1.270 STRONGCO CORPORATION SQP 100 480 1 4.800 4.800 4.800 SUN-RYPE PRODUCTS SRF 500 3388 5 7.110 6.530 7.110 SHEAR DIAMONDS LTD. SRM 8000 1152 3 0.145 0.130 0.130 SUROCO ENERGY INC SRN 18000 7652 8 0.500 0.370 0.500 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 8000 6903 2 95.390 85.000 95.390 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 7000 6587 3 96.990 87.010 96.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12500 69426 39 6.800 4.190 6.800 STARFIELD RESOURCES INC. SRU 1781000 37490 58 0.035 0.015 0.020 SMASH MINERALS CORP. SSH 57500 20405 26 0.560 0.305 0.370 SANDSTORM GOLD LTD. SSL 944000 1117900 1469 1.330 0.990 1.260 SANDSTORM GOLD LTD. WTS. SSL.WT 5000 3060 3 0.640 0.600 0.620 STETSON OIL & GAS LTD SSN 69000 1725 5 0.025 0.025 0.025 SILVER STANDARD RES INC. SSO 95400 1809069 475 20.080 16.920 19.480 SANDSPRING RESOURCES LTD. SSP 94000 146621 75 1.660 1.380 1.640 SILVER SHIELD RESOURCES CORP SSR 49000 1715 5 0.035 0.035 0.035 STEM CELL THERAPEUTICS CORP SSS 21000 1050 2 0.050 0.050 0.050 SILVER SUN RESOURCE CORP. SSU 24000 12180 11 0.590 0.370 0.470 SOUTHERN SILVER EXPL CORP SSV 13500 1487 5 0.180 0.100 0.180 STONEGATE AGRICOM LTD ST 72500 72506 156 1.060 0.860 1.020 STUDENT TRANSPORTATION INC. COMMON STB 84100 475238 458 6.140 5.130 6.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 154000 153355 13 104.990 96.010 104.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 203000 173312 20 91.990 77.990 91.990 STRATHMORE MINERALS CORP STM 4500 2080 4 0.480 0.415 0.475 STANTEC INC STN 104100 2459969 603 25.740 22.560 24.360 SPARTAN OIL CORP. STO 10300 27149 34 2.750 2.480 2.680 SOUTHERN PACIFIC RESOURES CORP STP 1112000 1341712 2030 1.500 0.870 1.470 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 853000 771552 68 98.490 81.990 98.230 SUNCOR ENERGY INC. SU 2337227 67194639 10537 33.050 24.010 31.810 SULLIDEN GOLD CORPORATION LTD. SUE 660500 1119645 2304 1.960 1.470 1.810 NORTHERN SUPERIOR RESOURCES INC SUP 13500 2997 7 0.265 0.200 0.220 SOUTHERN ANDES ENERGY INC. SUR 1500 240 1 0.160 0.160 0.160 STAR URANIUM CORP SUV 27000 540 1 0.020 0.020 0.020 SANDVINE CORPORATION SVC 376384 577029 826 1.700 1.350 1.590 SILVERCREST MINES INC SVL 110700 148177 106 1.700 1.100 1.590 SILVERCORP METALS INC. SVM 510900 4555864 3164 10.000 7.630 9.290 CLAYMORE SILVER BULLION TR SVR.UN 8600 168276 36 20.770 17.460 20.240 SAVANNA ENERGY SERVICES CORP SVY 146617 1171564 803 8.940 6.500 8.450 SIERRA WIRELESS SW 7600 55150 37 7.480 7.050 7.460 SUNWARD RESOURCES LTD. SWD 38700 73561 153 2.090 1.720 1.970 SWISHER HYGIENE INC. SWI 42200 189616 201 4.890 4.010 4.380 SELWYN RESOURCES LTD SWN 73000 13815 11 0.200 0.165 0.200 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 600 4320 2 7.540 7.030 7.540 STORNOWAY DIAMOND CORP. SWY 21500 32731 61 1.620 1.400 1.480 SXC HEALTH SOLUTIONS CORP. SXC 23159 1160338 197 60.470 42.010 46.940 SAMEX MINING CORP SXG 14600 13961 14 1.060 0.820 0.940 SLAM EXPLORATION LTD SXL 4000 215 2 0.080 0.045 0.080 SUPREMEX INC. SXP 1300 2167 7 1.700 1.500 1.620 TELUS CORPORATION T 279001 15025410 1527 55.510 50.090 53.530 TELUS CORPORATION NV T.A 120967 6037756 293 52.820 47.560 51.060 TRANSALTA CORPORATION TA 13482053 296700771 2290 23.400 21.770 21.970 TRANSALTA CORPORATION PR SER A TA.PR.D 3700 93630 17 25.550 24.990 25.190 TOUCHSTONE EXPLORATION INC. TAB 11500 3925 3 0.350 0.335 0.345 TAMERLANE VENTURES INC TAM 28500 4437 3 0.170 0.150 0.170 TAG OIL LTD TAO 67200 401475 229 6.450 5.170 6.200 TAG OIL LTD. WTS TAO.WT 14900 37879 35 2.690 2.290 2.290 THUNDERBIRD ENERGY CORP TBD 11500 3465 3 0.340 0.285 0.285 TWIN BUTTE ENERGY LTD. TBE 624000 1101900 435 2.030 1.280 1.910 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 13000 12054 5 93.510 91.510 93.500 T. BOONE PICKENS ENERGY FUND A TBP.UN 100 823 1 8.230 8.230 8.230 TRANSCANADA CORP. SERIES U TCA.PR.X 100 5074 1 50.740 50.740 50.740 TRANSCANADA CORP SERIES Y TCA.PR.Y 400 20890 3 52.450 52.150 52.450 CBM ASIA DEVELOPMENT CORP. TCF 44000 16412 24 0.410 0.330 0.340 TECK RESOURCES LTD. CL.A MV TCK.A 2100 69055 7 37.760 28.510 37.350 TECK RESOURCES LTD. CL.B SV TCK.B 1577745 54921973 8714 42.740 27.410 39.990 TRANSCONTINENTAL INC. CL A SV TCL.A 115360 1311504 598 12.980 9.970 12.760 TRANSCONTINENTAL INC. CL B MV TCL.B 800 9560 2 12.000 11.920 11.920 THOMPSON CREEK METALS COMPANY TCM 627600 4422515 4520 7.600 5.810 7.120 TRICON CAPITAL GROUP INC. TCN 1300 5004 13 4.100 3.450 3.710 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 500 4265 1 8.530 8.530 8.530 TRICAN WELL TCW 946467 16222433 5983 19.220 13.470 17.740 TORONTO-DOMINION BANK TD 1021691 75251961 6024 76.740 68.610 75.080 TD BANK PR SERIES AG TD.PR.G 3500 94111 15 27.090 26.660 27.020 TD BANK PR SERIES AI TD.PR.I 100 2722 1 27.220 27.220 27.220 TD BANK PR. SERIES AK TD.PR.K 1000 26896 7 27.230 26.790 27.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2000 50671 9 25.540 25.050 25.540 TD BANK CLASS A PREF SERIES P. TD.PR.P 6300 165472 37 26.680 25.910 26.410 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2662 1 26.620 26.620 26.620 TD BANK CLASS A PR SER R TD.PR.R 100 2646 1 26.460 26.460 26.460 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2587 1 25.870 25.870 25.870 TYHEE GOLD CORP. TDC 10000 950 1 0.095 0.095 0.095 TRINIDAD DRILLING LTD. TDG 573145 3738859 2648 8.340 5.130 7.870 TERRACO GOLD CORP TEN 5000 1250 1 0.250 0.250 0.250 TRILOGY ENERGY CORP. TET 246103 7620975 1369 35.920 24.370 33.890 TRAFINA ENERGY LTD TFA.A 4000 1060 1 0.265 0.265 0.265 TRANSFORCE INC. TFI 222700 2402382 738 12.480 9.800 11.960 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 190000 189181 28 101.490 95.010 101.490 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 211000 210178 15 99.980 99.060 99.730 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 533000 508250 81 98.000 92.740 97.990 TRANSGLOBE APARTMENT REIT TGA.UN 130100 1457014 444 11.550 10.530 11.530 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 300 3261 1 10.870 10.870 10.870 TRANSGLOBE J TGL 40442 388173 302 10.840 7.510 10.280 TERAGO INC. TGO 100 1003 1 10.030 10.030 10.030 TERANGA GOLD CORPORATION TGZ 41700 86328 127 2.220 1.920 2.190 THERATECHNOLOGIES TH 28300 90100 119 3.350 2.900 3.160 THREEGOLD RESOURCES INC THG 26500 3717 5 0.145 0.140 0.140 TIM HORTONS INC. THI 343932 16865086 2277 51.720 47.700 49.170 TAHOE RESOURCES INC. THO 170000 2765362 790 19.490 13.810 18.780 TITANIUM CORP INC TIC 39500 57884 54 1.780 1.330 1.780 TUSCANY INTL DRILLING INC. TID 14500 9005 17 0.700 0.550 0.700 TIGRAY RESOURCES INC. TIG 57600 85542 87 1.740 1.390 1.460 TOROMONT IND TIH 152200 2752324 658 19.750 15.550 18.790 TIMMINCO TIM 3000 472 3 0.180 0.150 0.180 EUROTIN INC. TIN 4500 1440 3 0.410 0.275 0.410 TINKA RESOURCES LIMITED TK 93500 31160 43 0.430 0.265 0.430 TAKARA RESOURCES INC TKK 20000 1020 3 0.055 0.050 0.050 TEKMIRA PHAMACEUTICALS CORP TKM 1500 2644 14 1.900 1.650 1.650 TASEKO MINES LTD. TKO 378800 1221429 1692 3.820 2.450 3.630 TECH LEADERS INCOME FUND TLF.UN 10300 78701 22 8.780 6.950 8.590 TALISON LITHIUM LIMITED TLH 93000 298110 202 3.960 1.770 3.340 TALISMAN ENERGY INC. TLM 5253192 69102334 18932 14.880 11.350 14.150 TALON METALS CORP TLO 2000 1060 1 0.530 0.530 0.530 TEMBEC INC. TMB 145708 407356 497 3.450 2.120 3.200 TIMBERCREEK MORTGAGE INVEST TMC 60400 628265 110 10.570 10.250 10.560 TITAN MEDICAL INC TMD 30900 48170 45 1.880 1.460 1.830 TEMEX RESOURCES CORP TME 5000 945 2 0.195 0.180 0.180 THERMAL ENERGY INTL INC TMG 3000 165 1 0.055 0.055 0.055 TREASURY METALS INC. TML 5600 5397 8 1.090 0.860 1.090 TIMMINS GOLD CORP TMM 634800 1734176 2870 3.230 2.260 2.370 TRANSATLANTIC PETROLEUM CORP. TNP 500 370 1 0.740 0.740 0.740 TNR GOLD CORP TNR 17000 850 1 0.050 0.050 0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21000 79786 146 4.140 3.360 3.830 TORQUAY OIL CORP. CL A TOC.A 1000 830 2 0.850 0.810 0.810 TRIOIL RESOURCES LTD. TOL 9800 15164 15 1.810 1.230 1.810 TSO3 INC TOS 14200 19032 25 1.440 1.260 1.360 TOTAL ENERGY SERVICES INC. TOT 34700 444300 156 14.690 9.890 14.440 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 362000 348562 24 101.990 88.010 101.990 TOURMALINE OIL CORP. TOU 364462 11322071 2007 34.970 26.500 33.230 TETHYS PETROLEUM LTD. TPL 9000 4910 6 0.590 0.490 0.570 TURBO POWER SYSTEMS INC. TPS 280000 2800 2 0.010 0.010 0.010 TEMPLE REIT TR.UN 68800 293887 145 4.630 3.760 4.630 THOMSON REUTERS CORP. TRI 828990 23955018 3779 30.190 27.650 29.590 THOMSON REUTERS CORP II PR TRI.PR.B 300 6081 1 20.270 20.270 20.270 TRIMEL PHARMACEUTICALS CORPORATION TRL 200 274 2 1.500 1.240 1.500 TRANSCANADA CORPORATION TRP 1948604 83542853 4956 44.050 39.840 42.490 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2200 57046 14 26.030 25.820 25.980 TRANSCANADA CORP PR SER 3 TRP.PR.B 5100 128216 20 25.390 25.050 25.280 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10600 269669 53 25.570 25.280 25.480 TRELAWNEY MINING AND EXPLORATION INC. TRR 496400 1682495 2203 3.990 2.720 3.680 TERRANE METALS CORP WTS. TRX.WT 16500 6902 3 0.425 0.415 0.415 TROY RESOURCES NL TRY 2000 8000 1 4.000 4.000 4.000 TRANSAT A.T. INC. CLASS B TRZ.B 56200 365228 446 7.630 5.690 6.980 TORSTAR CORP. CL. B NV TS.B 33000 308423 210 10.790 7.610 10.640 TASMAN METALS LTD TSM 423600 1073046 604 3.450 1.530 3.040 TRANSITION THERAPEUTICS INC. TTH 200 345 2 1.740 1.710 1.740 TIGRIS URANIUM CORP. TU 10500 2572 1 0.245 0.245 0.245 TITAN URANIUM INC TUE 111500 23140 23 0.250 0.135 0.225 TEUTON RES CORP TUO 8500 3727 3 0.455 0.415 0.455 TREVALI MINING CORPORATION TV 12000 10978 15 1.160 0.820 0.940 TVA GROUP INC. CL.B NV TVA.B 100 994 1 9.940 9.940 9.940 TOURNIGAN ENERGY LTD TVC 32000 2800 3 0.090 0.085 0.085 TAMARACK VALLEY ENERGY LTD. TVE 53500 15652 21 0.345 0.245 0.340 TVI PACIFIC J TVI 93000 4650 6 0.050 0.050 0.050 TRADE WINDS VENTURES LTD TWD 169500 72192 46 0.450 0.390 0.450 TWOCO PETROLEUMS INC TWO 5000 1045 3 0.215 0.205 0.205 20-20 TECHNOLOGIES INC. TWT 2400 6480 2 2.700 2.700 2.700 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 279000 180670 21 68.990 59.990 68.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 16000 7116 11 49.990 43.010 45.010 TOREX GOLD RESOURCES INC. TXG 1200500 1668439 2860 1.620 1.230 1.540 TOREX GOLD RESOURCES INC. WTS TXG.WT 4000 1040 1 0.260 0.260 0.260 TESLA EXPLORATION LTD. TXL 100 260 1 2.600 2.600 2.600 TOP 10 SPLIT TRUST TXT.UN 1200 3004 3 2.780 2.210 2.520 TIREX RESOURCES LTD TXX 38500 23750 35 0.750 0.490 0.680 TYPHOON EXPLORATION INC TYP 1000 580 1 0.580 0.580 0.580 TANZANIA MINERALS CORP. TZM 13500 4770 9 0.365 0.335 0.335 URANIUM PARTICIPATION CORP. U 310600 1748360 1124 5.960 5.010 5.590 UC RESOURCES LTD UC 11000 550 1 0.050 0.050 0.050 UCORE RARE METALS INC. UCU 259500 134557 203 0.620 0.405 0.550 UEX CORP UEX 56500 34715 63 0.740 0.480 0.730 URANIUM FOCUSED ENERGY FUND UF.UN 12700 28622 18 2.790 1.920 2.790 DOMTAR CORPORATION UFS 56300 4393063 455 84.620 66.390 81.930 URANIUM NORTH RESOURCES CORP UNR 8000 920 1 0.115 0.115 0.115 UNI SELECT INC UNS 2500 64234 14 26.260 24.590 26.010 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 115000 117027 17 102.940 100.010 101.510 ANGLO-CANADIAN MINING CORP. URA 5000 725 1 0.145 0.145 0.145 URACAN RESOURCES LTD URC 70000 4775 5 0.075 0.065 0.070 UR-ENERGY INC. URE 166000 195676 716 1.400 0.820 1.280 URANERZ ENERGY CORPORATION URZ 13700 26381 56 2.240 1.250 2.200 US SILVER CORP USA 47000 24655 43 0.590 0.460 0.560 UNITED SILVER CORP. USC 13500 5360 9 0.440 0.365 0.440 US OIL SANDS INC. USO 16000 2240 1 0.140 0.140 0.140 UTILITY SPLIT TRUST UST.UN 2100 27580 4 13.300 13.000 13.130 URANIUM ONE INC UUU 6379900 16269348 7447 3.090 1.860 3.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 167000 164359 27 99.710 97.330 99.480 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 55000 54188 18 99.110 95.020 99.110 U3O8 CORP UWE 49500 17157 26 0.370 0.295 0.335 US GOLD CANADIAN ACQUISITION CORP UXE 700 2867 7 4.600 3.550 4.590 US GOLD CORPORATION UXG 42700 172818 204 4.760 3.490 4.650 VAALDIAM MINING INC. VAA 4000 340 2 0.085 0.085 0.085 VIRGINIA ENERGY RESOURCES INC. VAE 6000 1170 1 0.195 0.195 0.195 NEVADO RESOURCES CORPORATION VDO 596000 169860 1 0.285 0.285 0.285 VERMILION ENERGY INC. VET 216157 9715007 1158 49.370 38.670 47.280 VISIBLE GOLD MINES VGD 2000 520 1 0.260 0.260 0.260 VIRGINIA MINES INC. VGQ 9800 84482 67 9.080 8.370 8.390 VISTA GOLD CORP VGZ 35000 122292 168 3.860 3.110 3.600 VICWEST INC VIC 87600 779156 53 9.320 8.060 8.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 189000 172814 23 94.940 89.840 94.940 ASTON HILL VIP INCOME FUND VIP.UN 62300 539415 139 8.940 8.010 8.870 VICTORIA GOLD CORP VIT 90000 38955 53 0.550 0.330 0.450 VALEURA ENERGY INC. VLE 14800 22828 22 1.780 1.300 1.650 VMS VENTURES INC VMS 19500 5947 8 0.320 0.275 0.320 5N PLUS INC. VNP 55500 395772 236 7.740 6.350 6.790 VALENER INC. VNR 54600 792476 240 15.140 13.570 14.700 VIPER GOLD LTD. VPR 21000 8640 3 0.530 0.300 0.300 VIRIDIS ENERGY INC. VRD 22500 4262 11 0.205 0.180 0.190 VERO ENERGY INC. VRO 149500 411211 449 3.330 2.130 3.050 VERISANTE TECHNOLOGY INC. VRS 44500 35595 30 1.060 0.680 0.760 VALEANT PHARMACEUTICALS INTL INC. VRX 385415 14283156 2253 40.990 34.000 39.490 VERESEN INC. VSN 192400 2766624 1246 14.910 13.740 14.450 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 67000 70466 13 106.990 102.510 106.760 VAST EXPLORATION INC VST 26000 1340 5 0.055 0.035 0.045 VITERRA INC VT 941630 9747207 6072 10.890 9.450 10.260 VITRAN CORP. INC VTN 700 3389 5 5.010 4.540 5.000 VOLTA RESOURCES INC. VTR 268600 301036 938 1.410 0.870 1.400 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4400 210819 24 59.330 35.750 35.750 WEST AFRICAN IRON ORE CORP. WAI 3000 240 1 0.080 0.080 0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 700 6761 4 9.720 9.530 9.530 WHITECAP RESOURCES INC. WCP 92400 587123 197 7.200 4.890 7.010 GIYANI GOLD CORP. WDG 84800 131369 101 2.040 1.140 2.010 WALDRON ENERGY CORPORATION WDN 1900 2958 3 1.670 1.510 1.670 WESDOME GOLD MINES LTD. WDO 41500 109901 104 2.910 2.400 2.500 WESTAIM CORP WED 10000 5000 2 0.500 0.500 0.500 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9500 4705 4 0.590 0.490 0.590 WESTERN FOREST PRODUCTS INC. WEF 1000 750 1 0.750 0.750 0.750 WILDCAT EXPLORATION LTD. WEL 5000 150 1 0.030 0.030 0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 103000 99997 16 100.990 96.010 100.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4000 23156 11 6.120 5.510 6.120 WESTSTAR RESOURCES CORP WER 9000 4445 3 0.560 0.475 0.475 WESTFIRE ENERGY LTD. WFE 112600 539787 323 5.320 3.540 4.590 WATERFURNACE RENEWABLE ENGY INC. WFI 1000 19350 10 19.790 18.790 18.820 WORLD FINANCIAL SPLIT CORP. WFS 10400 11492 27 1.210 0.940 1.160 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1300 10723 3 8.360 7.910 8.340 WEST FRASER TIMBER WFT 122300 4962182 743 43.960 34.890 42.960 WI-LAN INC WIN 651451 3993577 4277 7.630 4.930 7.450 WI-LAN INC. 6.00% 30SEP16 WIN.DB 590000 581324 40 99.890 97.990 98.990 WINSTAR RESOURCES LTD WIX 1000 3062 4 3.090 3.010 3.060 WESTJET AIRLINES LTD. WJA 69300 887236 344 13.440 11.760 12.930 WAJAX CORP WJX 86800 2832794 497 38.150 27.860 36.110 WEST KIRKLAND MINING INC. WKM 2300 2719 3 1.190 1.130 1.190 WESTERN LITHIUM USA CORP. WLC 9000 3872 8 0.490 0.415 0.430 WALTER ENERGY INC. WLT 200 13330 2 73.720 59.580 73.720 WOLVERINE MINERALS CORP WLV 57500 13802 24 0.270 0.225 0.245 WEALTH MINERALS LIMITED WML 15500 3297 6 0.225 0.205 0.205 GEORGE WESTON LIMITED WN 192981 13197852 1469 71.720 65.750 69.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1300 32962 8 25.640 25.250 25.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9000 221130 42 24.920 24.180 24.880 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1700 42019 3 24.730 24.620 24.620 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1700 39436 13 23.350 22.740 23.350 WESTERN WIND ENERGY CORP WND 194800 367862 168 2.200 1.270 1.630 WOULFE MINING CORP. WOF 9500 2065 2 0.220 0.210 0.220 WINPAK LTD WPK 400 4488 1 11.220 11.220 11.220 WESTPORT INNOV WPT 63452 1837033 442 31.380 24.370 30.090 WESTERN POTASH CORPORATION WPX 545100 621872 877 1.430 0.700 1.370 WESTERN ENERGY SVCS CORP WRG 78300 595040 211 8.940 5.810 8.650 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 59000 58896 8 100.490 98.990 100.490 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 193438 2274043 668 13.150 10.470 13.100 WESTERN COPPER AND GOLD CORPORATION WRN 71000 157043 198 2.630 1.770 2.470 WESTERN COPPER AND GOLD CORPORATION WARR WRN.WT 1000 300 2 0.300 0.300 0.300 WESTERN PACIFIC RESOURCES CORP. WRP 5000 2047 4 0.445 0.370 0.420 WILDCAT SILVER CORPORATION WS 61400 84545 99 1.520 1.110 1.440 WESTERN AREAS NL WSA 100 557 1 5.570 5.570 5.570 WILD STREAM EXPLORATION INC. WSX 148000 1340895 199 10.250 7.300 9.890 WESTSHORE TERMINALS INV. CORP. WTE.UN 196700 4382949 1085 24.470 20.050 24.350 WHITE TIGER GOLD LTD. WTG 69000 49680 6 0.720 0.720 0.720 WESTERNZAGROS RESOURCES LTD WZR 281000 166317 135 0.770 0.395 0.750 TMX GROUP INC X 127871 5308862 449 43.900 39.610 43.760 XTIERRA INC XAG 8500 1750 4 0.210 0.200 0.205 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1306781 40161441 135 31.170 30.460 30.780 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1946325 40448828 352 21.090 20.650 20.810 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 237900 3754363 17 16.110 13.300 16.110 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1700 32687 16 19.850 18.090 19.790 XTREME COIL DRILLING CORP. XDC 2600 7441 18 3.390 2.460 3.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 114000 2327827 26 20.680 19.100 20.560 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1470898 23110597 731 17.790 13.670 17.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1102457 23233604 231 22.090 20.030 21.680 EXTORRE GOLD MINES LIMITED XG 293000 2281625 975 9.350 5.690 7.560 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3200 68785 7 21.780 21.280 21.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72250 1729522 338 25.660 22.820 25.000 iSHARES DEX HYBRID BOND INDEX FUND XHB 500 10133 3 20.410 20.140 20.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 600 12426 2 20.710 20.710 20.710 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 289961 5436677 22 19.200 18.300 19.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 67407 1069343 22 16.430 14.740 16.430 iSHARES S&P/TSX 60 INDEX FUND XIU 19551619 332766798 4356 17.970 15.610 17.540 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1700 37337 7 22.530 21.430 21.940 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1900 38550 18 21.600 18.710 21.600 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4900 99360 47 21.730 18.910 21.730 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 12000 3815 3 0.370 0.305 0.370 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 300 5703 1 19.010 19.010 19.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 71400 1716460 174 24.490 23.680 24.280 EXETER RESOURCES CORP XRC 36600 138186 259 4.180 3.450 3.690 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 161400 2307843 239 14.850 13.820 14.850 XINERGY LTD. XRG 26600 74014 72 3.150 2.430 3.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 188800 5512857 282 29.350 29.070 29.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 166000 2250528 437 14.700 12.340 14.350 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 200 3062 2 15.700 14.920 15.700 EXCO TECH XTC 75700 249799 3 3.300 3.280 3.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 32600 387578 98 12.030 11.490 12.030 STAR PORFOLIO CORP. XYM 500 4860 1 9.720 9.720 9.720 MACUSANI YELLOWCAKE INC YEL 2000 360 1 0.180 0.180 0.180 YANGARRA RESOURCES LTD. YGR 250695 140389 2 0.560 0.560 0.560 YELLOW MEDIA INC. YLO 1361900 417394 429 0.600 0.125 0.370 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3164000 826005 388 39.010 15.010 30.260 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 100 172 1 1.720 1.720 1.720 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2400 7303 6 3.830 1.370 3.700 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 11500 41286 24 4.800 2.710 4.370 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 10800 52367 4 5.680 4.520 5.210 YM BIOSCIENCES INC YM 3300 5907 21 1.920 1.680 1.750 YELLOWHEAD MINING INC. YMI 6500 4710 7 0.870 0.680 0.850 YUKON-NEVADA GOLD CORPORATION YNG 18500 6372 18 0.415 0.310 0.370 YOHO RESOURCES INC. YO 1300 3208 3 2.600 2.340 2.600 YANGAROO INC YOO 56000 1960 7 0.035 0.035 0.035 YIELDPLUS INCOME FUND YP.UN 4200 29260 29 7.660 6.510 7.570 YORBEAU RES A J YRB.A 5000 825 1 0.165 0.165 0.165 YAMANA GOLD INC YRI 2807663 41617994 10774 16.020 13.200 14.880 ZARGON OIL & GAS LTD. ZAR 113100 1458479 491 14.120 10.600 14.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10000 12500 1 1.250 1.250 1.250 BMO MID CORPORATE BOND INDEX ETF ZCM 100 1535 1 15.350 15.350 15.350 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11100 165608 18 15.010 14.860 14.930 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 100 1837 1 18.370 18.370 18.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 100 1662 1 16.620 16.620 16.620 ZODIAC EXPLORATION INC. ZEX 61000 12050 31 0.215 0.165 0.200 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 100 1806 1 18.060 18.060 18.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10400 151555 17 15.180 13.520 15.180 BMO JUNIOR GOLD INDEX ETF ZJG 200 3917 2 20.250 18.920 20.250 ZARLINK SEMICONDUCTOR INC. ZL 3337868 13212919 299 3.990 3.940 3.990 BMO LONG CORPORATE BOND INDEX ETF ZLC 100 1645 1 16.450 16.450 16.450 ZENN MOTOR COMPANY INC ZNN 3500 2005 4 0.590 0.550 0.590 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 100 1851 1 18.510 18.510 18.510 Most Active by Volume Stock Symbol Volume Value Trades High Low Close DAYLIGHT ENERGY LTD. DAY 31592522 303059733 9490 9.910 4.440 9.850 iSHARES S&P/TSX 60 INDEX FUND XIU 19551619 332766798 4356 17.970 15.610 17.540 TRANSALTA CORPORATION TA 13482053 296700771 2290 23.400 21.770 21.970 APOGEE SILVER LTD. APE 11246000 1746922 12 0.190 0.145 0.190 BOMBARDIER INC. CL. B SV BBD.B 9831415 39260564 10051 4.430 3.420 4.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7005000 173374047 7 24.840 24.750 24.840 HATHOR EXPLORATION LIMITED HAT 6961815 29770981 5600 4.630 3.740 4.590 LUNDIN MINING CORP. LUN 6861500 27316477 14503 4.540 3.170 3.880 ANVIL MINING LTD. AVM 6473433 48428753 8918 7.890 7.000 7.190 URANIUM ONE INC UUU 6379900 16269348 7447 3.090 1.860 3.010 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 19551619 332766798 4356 17.970 15.610 17.540 DAYLIGHT ENERGY LTD. DAY 31592522 303059733 9490 9.910 4.440 9.850 TRANSALTA CORPORATION TA 13482053 296700771 2290 23.400 21.770 21.970 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7005000 173374047 7 24.840 24.750 24.840 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4633420 84395595 596 18.990 18.060 18.940 TRANSCANADA CORPORATION TRP 1948604 83542853 4956 44.050 39.840 42.490 BARRICK GOLD CORPORATION ABX 1730629 82958523 6194 50.670 44.120 49.290 TORONTO-DOMINION BANK TD 1021691 75251961 6024 76.740 68.610 75.080 PENN WEST PETROLEUM LTD. PWT 4783332 75144768 9738 18.820 13.220 17.840 OSISKO MINING CORPORATION OSK 6267861 72791389 10033 13.530 10.880 12.030 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 5253192 69102334 18932 14.880 11.350 14.150 LUNDIN MINING CORP. LUN 6861500 27316477 14503 4.540 3.170 3.880 MANULIFE FIN MFC 5734152 71452942 12935 14.000 10.920 13.160 QUADRA FNX MINING LTD. QUX 2119954 21670159 11591 12.560 7.690 11.520 BANKERS PETROLEUM LTD. BNK 2292994 10178094 11313 5.500 2.960 5.290 YAMANA GOLD INC YRI 2807663 41617994 10774 16.020 13.200 14.880 ENCANA CORP. ECA 2250780 45870636 10584 22.310 18.780 21.450 SUNCOR ENERGY INC. SU 2337227 67194639 10537 33.050 24.010 31.810 GRANDE CACHE COAL CORP. GCE 6237700 50485411 10433 9.880 3.230 9.880 FIRST QUANTUM J FM 2085111 35859463 10154 22.300 12.610 20.890 Trades: 1,000,556 Total Volume: 507,843,188 Total Value: $5,346,140,762 Avg Volume per Trade: 508 Avg Value per Trade: $5,343 Avg Price per Share: $10.53 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.