Pure Trading Monthly Market Summary November 30 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ASTRAL MINING CORP AA 13000 2615 3 0.215 0.185 0.185 ALLANA POTASH CORP. AAA 3475800 4046031 3385 1.320 0.940 1.060 ABERDEEN INT L INC AAB 25000 16415 39 0.700 0.630 0.640 ANDEAN AMERICAN GOLD CORP. AAG 170500 51685 94 0.415 0.235 0.325 AASTRA TECHNOLOGIS AAH 1200 17680 12 16.000 13.210 13.380 AURACLE RESOURCES LTD. AAL 500 177 1 0.355 0.355 0.355 ATACAMA MINERALS CORP AAM 39400 44159 26 1.290 0.930 1.180 PURE INDTL REAL ESTATE TR AAR.UN 209300 866098 165 4.220 4.010 4.170 ADVANTAGE OIL & GAS LTD. AAV 323600 1656397 1702 5.560 4.430 4.700 ASIA BIO-CHEM GROUP CORP ABC 39000 8665 22 0.310 0.140 0.170 ABITIBIBOWATER INC. ABH 400 6618 2 16.640 16.450 16.640 ASHBURTON VENTURES INC ABR 31500 2987 4 0.095 0.090 0.090 ABZU GOLD LTD. ABS 13300 6191 5 0.470 0.460 0.470 ABSOLUTE SOFTWARE CORP. ABT 17700 83948 42 5.040 4.290 4.450 BARRICK GOLD CORPORATION ABX 1465420 75742603 5529 54.000 48.150 53.960 AIR CANADA CL A AC.A 175200 204181 87 1.380 1.010 1.040 AIR CANADA CL B AC.B 518600 651806 1304 1.410 1.010 1.060 AMICA MATURE ACC 25500 202461 15 7.980 7.470 7.760 ACCORD FINANCIAL ACD 500 3305 1 6.610 6.610 6.610 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 100 1071 1 10.710 10.710 10.710 ANGLO CANADIAN OIL CORP. ACG 5490000 521600 2 0.105 0.095 0.095 ASTRAL MEDIA INC. CL A. NV ACM.A 48800 1618909 370 34.450 31.860 33.490 ATCO LTD. CL.I NV ACO.X 115825 7087507 816 62.570 58.970 62.160 AUTOCANADA INC. ACQ 2300 12161 5 5.730 4.160 5.520 ACTIVE CONTROL TECH INC ACT 5000 475 2 0.095 0.095 0.095 ALARIS ROYALTY CORP AD 15500 260865 71 17.280 16.290 17.040 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2000 17596 3 8.910 8.660 8.660 ARTIC STAR EXPLORATION CORP. ADD 1000 170 1 0.170 0.170 0.170 ADRIANA RESOURCES INC ADI 12300 11682 10 1.050 0.850 0.940 DIAGNOS INC ADK 10500 2915 5 0.285 0.270 0.285 ANDINA MINERALS INC ADM 8000 7025 5 0.960 0.850 0.870 ALDERON IRON ORE CORP. ADV 28500 72187 167 2.860 2.170 2.380 ANDREW PELLER LIMITED CL.A ADW.A 300 2706 1 9.020 9.020 9.020 AURORA OIL & GAS LIMITED AEF 3130300 10692913 943 3.700 2.960 3.570 ARSENAL ENERGY INC. AEI 2000 1240 2 0.620 0.620 0.620 AGNICO-EAGLE MINES LTD. AEM 462321 21197215 2713 48.420 41.960 45.690 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2000 22798 5 11.940 9.780 11.320 ANTRIM ENERGY J AEN 65300 81949 106 1.470 1.060 1.280 ACTIVENERGY INCOME FUND AEU.UN 2000 15821 4 8.240 7.650 7.650 AETERNA ZENTARIS INC. AEZ 400 684 2 1.710 1.710 1.710 AFRI-CAN MARINE MINERALS CORP AFA 6000 210 1 0.035 0.035 0.035 AG GROWTH INTERNATIONAL INC. AFN 52500 1588722 231 32.560 28.170 31.490 ARCTIC GLACIER INCOME FUND AG.UN 107535 7457 4 0.075 0.065 0.075 ADVENTURE GOLD INC AGE 49500 21287 24 0.500 0.375 0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 284200 4454570 611 16.540 14.850 15.700 AFRICAN GOLD GROUP INC AGG 4000 1660 3 0.425 0.405 0.425 ALAMOS GOLD INC. AGI 180700 3063679 905 18.930 15.150 17.040 AGUILA AMERICAN GOLD LIMITED AGL 2000 660 1 0.330 0.330 0.330 ALDRIDGE MINERALS INC AGM 1000 920 1 0.920 0.920 0.920 ARIAN SILVER CORP AGQ 36000 12337 10 0.380 0.300 0.300 ALLIANCE GRAIN TRADERS INC. AGT 30700 629065 140 21.870 19.380 20.840 AGRIUM INC AGU 203815 15113043 744 83.360 68.890 71.450 ASTON HILL FINANCIAL INC AHF 12500 17709 13 1.470 1.400 1.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200000 198163 14 100.010 98.510 99.990 AMARC RESOURCES LTD AHR 1500 652 3 0.440 0.430 0.440 AURIGA GOLD CORP AIA 2000 690 1 0.345 0.345 0.345 ALTUS GROUP LIMITED AIF 38400 126958 74 3.780 2.730 3.670 GROUPE AEROPLAN INC. AIM 204949 2372262 1644 12.000 11.030 11.680 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 19400 495999 96 26.340 25.390 26.150 ALIX RESOURCES CORP AIX 10000 1675 4 0.175 0.130 0.140 AKA VENTURES INC AKA 3000 420 2 0.140 0.140 0.140 AKITA DRILLING LTD. CL.A NV AKT.A 300 2934 1 9.780 9.780 9.780 ALTAGAS LTD. ALA 135300 4056939 772 31.180 29.120 30.870 ALLBANC SPLIT BANC CORP II ALB 2500 24479 7 10.120 9.180 9.800 ALGOMA CENTRAL ALC 800 80743 7 103.950 98.950 101.930 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1047000 1058118 66 101.500 100.490 100.810 ALDRIN RESOURCE CORP ALN 1000 135 2 0.135 0.135 0.135 ALTIUS MINERALS CORP. ALS 49800 538067 282 11.280 10.530 10.910 AEROMECHANICAL SVCS LTD AMA 13000 2852 4 0.240 0.210 0.210 ALEXIS MINERALS COPORATION AMC 154000 8975 4 0.065 0.050 0.050 ABACUS MINERALS & EXPL CP AME 71000 10795 21 0.160 0.150 0.155 AM GOLD INC. AMG 5000 1100 1 0.220 0.220 0.220 ARGUS METALS CORP. AML 4000 240 1 0.060 0.060 0.060 ALMADEN MINERALS LTD. AMM 13600 37047 65 3.050 2.550 2.720 AMERICAN MANGANESE INC. AMY 9000 3700 5 0.450 0.385 0.425 ANGUS MINING (NAMIBIA) INC. ANA 1000 145 1 0.145 0.145 0.145 ANFIELD NICKEL CORP. ANF 49800 290033 98 6.370 4.890 5.790 ANIMAS RESOURCES LTD ANI 21000 4055 8 0.220 0.175 0.190 AINSWORTH LUMBER CO. LTD ANS 500 777 3 1.570 1.530 1.570 ALLIED NEVADA GOLD CORP ANV 43400 1582959 198 39.600 32.540 36.260 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1600 8132 4 5.200 4.930 4.930 AFRICA OIL CORP AOI 343600 539368 1034 1.750 1.360 1.510 ALBERTA OIL SANDS INC AOS 8000 1280 1 0.160 0.160 0.160 ASCOT RESOURCES LTD AOT 12000 13645 13 1.220 1.070 1.160 ANDOVER VENTURES INC AOX 22500 10082 11 0.500 0.425 0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52795 1269678 436 24.550 23.640 24.000 APELLA RESOURCES INC APA 20000 2632 7 0.135 0.125 0.135 APOGEE SILVER LTD. APE 15000 2735 5 0.200 0.180 0.180 ARISE TECHNOLOGIES CORPORATION APV 33000 560 5 0.020 0.015 0.015 AQUA PURE VENTURES INC AQE 4500 1125 2 0.250 0.250 0.250 AQM COPPER INC. AQM 4789350 1939686 2 0.405 0.405 0.405 ALGONQUIN POWER & UTILITIES CORP. AQN 342800 1960498 1309 6.070 5.510 6.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 411000 435987 56 109.490 104.560 107.020 ARGONAUT GOLD INC. AR 450600 2905347 1081 6.880 5.880 6.820 AECON GROUP INC ARE 160400 1581221 770 10.470 8.570 10.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1000 1027 1 102.760 102.760 102.760 ARMTEC INFRASTRUCTURE INC. ARF 39100 79106 123 2.690 1.430 1.540 AMERIGO RESOURCES LTD. ARG 42500 26865 69 0.680 0.560 0.590 ALTIMA RESOURCES LTD ARH 35000 875 2 0.025 0.025 0.025 ARCAN RESOURCES LTD ARN 208400 1086414 327 5.790 4.370 4.600 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 430000 420142 42 99.490 96.510 97.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 994000 947478 76 98.010 91.010 94.020 AROWAY ENERGY INC. ARW 88500 51347 17 0.640 0.465 0.640 ARC RESOURCES LTD. ARX 382862 9585368 2609 25.840 23.800 25.550 AURIZON MINES J ARZ 483325 2924784 2264 6.450 5.380 6.200 AVINO SILVER&GOLD MINES LTD ASM 28400 54486 96 2.180 1.670 1.890 ALACER GOLD CORP. ASR 523000 6115658 2467 12.630 10.360 11.820 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 1000000 1461422 2 146.260 145.880 145.880 ATS AUTOMATION ATA 107972 699381 249 7.350 6.120 6.610 ATRIUM INNOVATIONS INC. ATB 22300 270086 113 13.240 11.350 11.750 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 549000 484906 66 89.990 86.990 89.010 ATAC RESOURCES LTD ATC 327900 1135129 571 4.460 2.820 2.900 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 300 9150 3 30.500 30.500 30.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 238506 7180871 1289 31.140 29.030 29.290 ATLANTA GOLD INC. ATG 16000 1120 1 0.070 0.070 0.070 ATHABASCA OIL SANDS CORP. ATH 764510 8991921 1961 13.760 10.680 11.800 ATACAMA PACIFIC GOLD CORPORATION ATM 1641683 6121145 7 3.990 3.500 3.750 ATNA RES J ATN 5000 4305 4 0.930 0.830 0.870 ATLANTIC POWER CORP. ATP 360096 4858040 1311 14.120 13.090 13.410 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 8000 8485 7 106.260 105.730 105.730 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 948000 939071 94 100.510 97.060 99.510 ARGENTEX MINING CORP ATX 50000 20327 39 0.470 0.290 0.290 AURION RESOURCES LTD AU 12000 4290 2 0.370 0.220 0.220 GOLDEN MINERALS COMPANY AUM 19500 146215 148 8.770 6.370 6.900 AURCANA CORP AUN 282000 215345 210 0.890 0.670 0.680 AURICO GOLD INC. AUQ 433612 4515765 2893 11.300 9.310 10.190 AUGYVA MINING RESOURCES AUV 12000 3990 2 0.355 0.310 0.310 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7400 65401 20 9.040 8.700 8.750 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 600 5766 2 9.610 9.610 9.610 AURVISTA GOLD CORPORATION AVA 2000 740 1 0.370 0.370 0.370 AVENEX ENERGY CORP. AVF 50300 268634 152 5.520 5.070 5.190 AVNEL GOLD MINING LTD. AVK 3000 1425 2 0.475 0.475 0.475 AVALON RARE METALS INC. AVL 379700 1260299 2496 3.930 2.640 3.290 ANVIL MINING LTD. AVM 4342900 31755516 4623 7.420 7.080 7.250 AVIGILON CORPORATION AVO 42200 189524 6 4.730 4.010 4.010 AVCORP INDUSTRIES INC. AVP 5686524 255993 3 0.050 0.050 0.050 AVION GOLD CORPORATION AVR 2553800 4830853 4525 2.300 1.530 1.720 AVANTI MINING INC. AVT 17000 2315 3 0.145 0.135 0.135 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 17837 7 19.950 19.630 19.630 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 14000 14452 10 103.510 103.010 103.260 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1412000 1406783 85 101.390 97.010 100.890 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 496000 473458 144 97.240 91.510 92.600 ARTIS REIT AX.UN 351126 4698616 937 14.000 12.910 14.000 ADVANCED EXPLORATIONS INC AXI 28000 9735 15 0.430 0.290 0.305 ANDERSON ENERGY LTD. AXL 96000 56095 89 0.690 0.520 0.600 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 268000 250648 32 98.940 91.010 94.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 84000 77198 4 93.010 89.010 93.010 AXMIN INC AXM 1000 50 1 0.050 0.050 0.050 ALEXCO RESOURCE CORP. AXR 29300 214677 190 8.130 6.350 6.880 AXIA NETMEDIA J AXX 4700 5400 43 1.180 1.130 1.160 ALTERRA POWER CORP. AXY 10000 4150 3 0.455 0.405 0.405 AURYX GOLD CORP. AYX 2962700 2474133 455 0.900 0.720 0.770 AZABACHE ENERGY INC. AZA 65500 43420 38 0.780 0.490 0.680 AUGUSTA RESOURCE CORPORATION AZC 34100 124369 161 4.090 2.990 3.280 AZURE DYNAMICS CORP. AZD 61500 6715 8 0.110 0.080 0.080 AZIMUT EXPLORATION INC AZM 3000 2370 2 0.790 0.790 0.790 AZURE RESOURCES CORP AZU 130000 7950 2 0.065 0.060 0.065 ALEXANDRIA MINERALS CORP AZX 500 57 1 0.115 0.115 0.115 BELL ALIANT INC. BA 64112 1758592 473 28.130 27.090 27.380 BANRO CORP. BAA 343100 1424443 1880 4.490 3.440 3.970 BADGER DAYLIGHTING LTD. BAD 12100 247779 75 21.550 19.570 21.340 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1000 25632 5 25.740 25.450 25.740 BAJA MINING CORP. BAJ 55000 45310 71 0.920 0.780 0.780 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 291027 8211650 1851 29.490 26.600 28.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2900 45415 9 16.710 15.500 15.550 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 400 8000 1 20.000 20.000 20.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 100 1552 1 15.520 15.520 15.520 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1000 23357 10 23.720 22.960 23.720 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5200 120610 27 23.490 22.460 23.350 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1700 46435 13 27.440 27.220 27.260 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3800 100390 17 26.670 26.090 26.610 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 4991 2 24.970 24.940 24.940 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2500 62475 4 24.990 24.990 24.990 BANNERMAN RESOURCES LIMITED BAN 2500 670 3 0.280 0.260 0.280 BALMORAL RESOURCES LTD. BAR 20000 10450 5 0.780 0.420 0.780 BATERO GOLD CORP. BAT 33000 73165 48 2.310 1.970 2.190 BAUER PERFORMANCE SPORTS LTD. BAU 159600 973524 11 6.290 5.910 6.070 BOMBARDIER INC. CL. A MV BBD.A 3600 14448 7 4.240 3.940 3.940 BOMBARDIER INC. CL. B SV BBD.B 6506757 26188168 9979 4.400 3.680 3.740 BOMBARDIER 2 PR BBD.PR.B 1400 20266 4 14.590 14.160 14.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3900 89741 7 23.180 22.960 23.090 BLACKBIRD ENERGY INC. BBI 2000 460 1 0.230 0.230 0.230 BIG BANK BIG OIL SPLIT CORP. BBO 3500 35641 8 10.260 9.990 9.990 COTT CORP BCB 44100 282518 124 7.400 6.230 6.420 BCE INC. BCE 866937 34293722 4872 40.000 38.880 40.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 100 2216 1 22.160 22.160 22.160 BCE INC PR SHARES SERIES AC BCE.PR.C 1800 41139 9 23.230 22.650 23.150 BCE SER AF 1ST PREF. BCE.PR.F 200 4615 2 23.300 22.850 23.300 BCE SER AG 1ST PREF. BCE.PR.G 200 4724 2 23.700 23.540 23.540 BCE SER AI 1ST PREF. BCE.PR.I 200 4518 2 22.820 22.360 22.820 BCE INC. 1ST PR SERIES AJ BCE.PR.J 100 2131 1 21.310 21.310 21.310 BCE INC. 1ST PR SERIES AK BCE.PR.K 10400 265041 39 25.920 25.030 25.030 BCE INC SER R BCE.PR.R 219 5239 2 23.990 23.990 23.990 BCE Inc. Pref. T BCE.PR.T 3600 74752 14 21.750 20.410 20.450 BEAR CREEK MINING CORP BCM 188300 850303 399 5.220 3.760 4.590 BELL COPPER CORP BCU 6500 750 2 0.120 0.115 0.115 BLACK DIAMOND GROUP LIMITED BDI 23400 370990 116 17.240 14.520 17.240 BIRD CONSTRUCTION INC. BDT 23100 264094 83 11.940 10.420 11.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67265 3344302 385 52.330 47.590 51.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3252 83124 21 25.890 25.410 25.410 BENNETT ENV J BEV 800 1507 7 1.910 1.860 1.860 BLACKSTEEL ENERGY INC. BEY 50000 7250 1 0.145 0.145 0.145 BARISAN GOLD CORPORATION BG 9000 4070 3 0.470 0.435 0.470 BRAZILIAN GOLD CORPORATION BGC 6000 2830 3 0.540 0.425 0.425 BARKERVILLE GOLD MINES LTD. BGM 104100 128500 450 1.400 0.970 0.970 BELL HAVEN COPPER & GOLD INC BHV 23000 11732 17 0.580 0.475 0.530 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 900 9144 1 10.160 10.160 10.160 BIG 8 SPLIT INC. BIG.A 100 1629 1 16.290 16.290 16.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 129100 2720018 1052 22.000 20.160 21.170 BIOSIGN TECHNOLOGIES INC. BIO 57000 19075 20 0.445 0.245 0.255 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33500 886306 161 27.110 25.650 26.250 BIRCHCLIFF ENERGY LTD. BIR 208500 2977933 856 15.480 13.220 13.990 CANADIAN BANC RECOVERY CORP. CL. A BK 100 902 1 9.020 9.020 9.020 BLACK IRON INC. BKI 5000 3450 4 0.690 0.690 0.690 C.A. BANCORP INC. BKP 100 195 1 1.950 1.950 1.950 BROOKEMONT CAPITAL INC BKT 80500 9177 11 0.125 0.100 0.100 BNK PETROLEUM INC. BKX 242200 478875 555 2.510 1.440 1.540 BALLARD POWER SYSTEMS INC BLD 7900 10790 46 1.500 1.240 1.310 BORALEX INC. BLX 9700 64391 45 6.940 6.010 6.690 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2299000 2313527 201 102.990 98.510 101.010 BANK OF MONTREAL BMO 991256 56914351 3901 59.960 55.280 59.800 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3800 97391 20 25.800 25.260 25.530 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 2621 1 26.210 26.210 26.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4500 121258 22 27.350 26.660 27.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1200 31383 7 26.280 26.010 26.040 BMO CL B PR SER 18 BMO.PR.N 100 2739 1 27.390 27.390 27.390 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 100 2749 1 27.490 27.490 27.490 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 900 24192 5 26.960 26.840 26.860 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1800 46002 6 25.640 25.300 25.300 BELLAMONT EXPLORATION BMX.A 7850200 3257675 3 0.415 0.370 0.370 BONTERRA ENERGY CORP. BNE 50500 2600129 389 55.160 46.470 52.270 BENGAL ENERGY LTD. BNG 3700 3520 6 1.050 0.900 0.900 BANKERS PETROLEUM LTD. BNK 1322591 6838073 7137 5.660 4.640 5.100 BONAVISTA ENERGY CORPORATION BNP 141735 3666549 940 26.670 24.700 26.660 BANK OF NOVA SCOTIA BNS 1485475 74224403 4230 53.070 48.030 51.470 BNS PREFERRED SER. 13 BNS.PR.K 200 5136 2 25.690 25.670 25.690 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4600 117036 21 25.720 25.290 25.290 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4400 111757 20 25.700 25.160 25.510 BNS PREF SHARES SERIES 16 BNS.PR.N 5000 131778 24 26.580 26.010 26.400 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 400 10634 2 26.690 26.550 26.550 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 600 15589 6 26.070 25.860 25.960 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1000 26050 1 26.050 26.050 26.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4300 116702 19 27.260 26.990 27.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 400 10928 4 27.360 27.290 27.290 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1900 48083 7 25.380 25.190 25.190 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7350 183548 28 25.100 24.860 24.960 AMERICAS PETROGAS INC. BOE 263900 622831 452 2.740 1.660 2.360 BORDER PETROLEUM CORP. BOR 909500 190975 2 0.210 0.205 0.205 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2300 52196 14 22.990 22.490 22.750 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3200 43904 11 13.940 13.510 13.550 BROOKFIELD OFFICE PROPERTIES INC. BPO 271478 4365783 1307 16.910 14.530 15.030 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 600 15414 1 25.690 25.690 25.690 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1400 35917 6 25.720 25.590 25.710 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 100 2544 1 25.440 25.440 25.440 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1000 25080 1 25.080 25.080 25.080 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1100 29206 7 26.660 26.360 26.540 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 5205 2 26.030 26.020 26.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3000 74984 15 25.120 24.850 25.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2300 57591 11 25.130 24.970 25.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10500 2572 2 0.245 0.245 0.245 BROOKFIELD RENEWABLE POWER FUND BRC.UN 349975 9038352 926 27.810 24.670 25.650 BRIGUS GOLD CORP. BRD 425800 594292 1471 1.550 1.210 1.310 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 17000 15585 4 97.890 89.010 90.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2800 37444 14 13.830 12.930 13.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4600 118135 24 25.860 25.480 25.480 BRICK LIMITED BRK 55800 168106 157 3.240 2.720 3.020 BRICK LTD. WTS. BRK.WT 2400 4928 3 2.100 1.970 1.970 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 900 6977 8 7.850 7.620 7.620 BEARING RESOURCES LTD. BRZ 100000 45000 1 0.450 0.450 0.450 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1500 3180 3 2.160 2.100 2.160 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 300 1515 1 5.050 5.050 5.050 BLUE SKY URANIUM CORP BSK 500 60 1 0.120 0.120 0.120 BELO SUN MINING CORP. BSX 2053400 2483426 241 1.280 1.080 1.150 BTB REIT BTB.UN 34500 30005 15 0.870 0.860 0.870 BENTON RESOURCES CORP BTC 7000 2767 7 0.430 0.350 0.385 BAYTEX ENERGY CORP. BTE 212557 11180017 1530 54.530 49.190 52.320 BIOASIS TECHNOLOGIES INC BTI 6000 2885 3 0.485 0.465 0.480 B2GOLD CORP. BTO 1377150 5134189 5463 4.040 3.210 3.620 BONTERRA RESOURCES INC BTR 50000 12152 10 0.265 0.200 0.210 BURCON NUTRASCIENCE CORP BU 400 3320 2 8.340 8.260 8.260 BRIDGE RESOURCES CORP BUK 148000 2960 4 0.020 0.020 0.020 BRAVO GOLD CORP. BVG 5000 300 1 0.060 0.060 0.060 BOWOOD ENERGY INC. BWD 16500 5400 3 0.370 0.325 0.325 BROWNSTONE ENERGY INC. BWN 25500 9965 17 0.460 0.330 0.330 BELLATRIX EXPLORATION LTD BXE 222500 1040294 590 4.990 4.350 4.890 BIOEXX SPECIALTY PROTEINS LTD. BXI 243500 41387 61 0.340 0.125 0.125 BLUE RIVER RESOURCES LTD. BXR 2000 350 1 0.175 0.175 0.175 BOXXER GOLD CORP BXX 5500 687 2 0.125 0.125 0.125 BOYD GROUP INCOME FUND BYD.UN 9100 91236 17 10.640 9.480 9.980 BAYFIELD VENTURES CORP BYV 861000 489020 32 0.610 0.465 0.550 AMERICAN BONANZA GOLD CORP. BZA 29000 17460 15 0.640 0.540 0.540 CALLINAN ROYALTIES CORPORATION CAA 46700 127039 51 2.990 2.400 2.420 COLONIAL COAL INTERNATIONAL CORP. CAD 6200 9531 7 1.680 1.320 1.650 CAE INC CAE 270900 2741196 1491 10.830 9.220 10.130 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2500 24215 2 10.070 9.110 9.110 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 500 5110 1 10.220 10.220 10.220 CALEDONIA MNG CAL 5000 600 1 0.120 0.120 0.120 CANAM GROUP INC. CAM 1008400 2896364 51 3.830 2.850 3.340 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10000 9758 4 97.800 97.260 97.260 CANACO RESOURCES INC CAN 1810900 2750803 4373 1.950 1.110 1.450 CDN APARTMENT UN CAR.UN 121748 2502672 857 21.140 19.910 21.110 CASCADES INC CAS 94800 436917 225 4.950 4.260 4.330 CB GOLD INC. CBJ 527300 827680 1382 1.820 1.310 1.460 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 108125 2210966 98 20.520 20.330 20.340 CLAYMORE BRIC ETF CBQ 400 10136 4 25.550 25.020 25.550 CORTEX BUSINESS SOLUTIONS INC CBX 23000 5220 8 0.240 0.210 0.230 CANADA BREAD CBY 1300 56225 9 44.500 42.700 42.800 COGECO CABLE INC. SV CCA 90000 4452088 629 51.390 46.500 50.960 COMMERCE RESOURCES CORP CCE 12500 4510 8 0.435 0.295 0.295 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 700 5629 2 8.070 8.020 8.020 CCL INDUSTRIES INC. CL. B NV CCL.B 23400 706785 122 31.360 28.500 31.350 CONCORDIA RESOURCE CORP. CCN 17500 8385 3 0.495 0.460 0.485 CAMECO CORP CCO 794281 15507056 4304 22.110 17.420 19.330 CASCADIA RESOURCES INC CCR 5000 525 2 0.105 0.105 0.105 CANTEX MINE DEVELOPMENT CORP CD 1000 60 1 0.060 0.060 0.060 CORRIDOR RESOURCES INC. CDH 401800 945309 35 2.720 2.120 2.210 CANELSON DRILLING INC CDI 10600 41705 4 3.950 3.610 3.950 CORBY DISTILL CDL.A 2500 45087 9 18.150 17.810 18.150 COEUR D ALENE MINES CORP. CDM 8400 241062 50 30.150 25.870 26.760 CARDERO RESOURCE CORP. CDU 16800 19151 70 1.300 0.990 1.060 COM DEV INTL CDV 5100 10659 47 2.270 1.840 1.980 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4900 102996 14 21.170 20.530 21.020 CANADA ENERGY PARTNERS INC CE 2124570 424946 4 0.245 0.200 0.200 COMPLIANCE ENERGY CORP CEC 6500 1307 2 0.205 0.200 0.200 CENTAMIN EGYPT LIMITED CEE 1777000 2792950 1724 1.800 1.300 1.720 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7500 170015 26 24.000 22.200 22.730 CONSTANTINE METAL RES LTD CEM 500 57 1 0.115 0.115 0.115 COASTAL ENERGY COMPANY CEN 275300 3618409 763 14.480 11.190 13.900 CATHEDRAL ENERGY SERVICES LTD. CET 19600 125860 69 6.980 6.050 6.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52500 655821 276 13.380 11.100 12.330 CAP-EX VENTURES LTD. CEV 171600 180936 62 1.180 0.880 0.970 CALMENA ENERGY SERVICES INC. CEZ 3000 735 1 0.245 0.245 0.245 CANACCORD FINANCIAL INC. CF 86300 757872 410 9.610 8.300 9.600 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 300 7473 2 24.990 24.870 24.870 CONIFEX TIMBER INC. CFF 46947 353686 2 7.750 7.530 7.530 CANADA FLUORSPAR INC. CFI 2000 810 1 0.405 0.405 0.405 CONFEDERATION MINERALS LTD CFM 21500 9630 9 0.455 0.445 0.445 CARFINCO INCOME FUND CFN.UN 20300 135721 73 6.990 6.220 6.880 CANFOR CORP CFP 162600 1613872 809 10.380 9.510 10.380 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 9100 44672 9 4.980 4.740 4.740 CALFRAC WELL SERVICES LTD. CFW 245900 7349349 1538 32.000 25.490 27.460 CANFOR PULP PRODUCTS INC. CFX 184200 2085263 671 12.920 9.900 10.300 CENTERRA GOLD INC. CG 269358 5552038 1642 22.870 19.340 22.530 CGA MINING LIMITED CGA 716400 1863846 3015 2.980 2.240 2.330 COREX GOLD CORPORATION CGE 3000 660 1 0.220 0.220 0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58400 183177 293 3.540 2.710 2.820 CDN GENERAL INV CGI 1800 27957 13 16.180 14.900 15.350 CLAYMORE GOLD BULLION ETF CGL 400 6168 4 15.450 15.360 15.450 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 100 1601 1 16.010 16.010 16.010 COGECO INC. SV CGO 3200 152596 24 49.980 45.900 48.490 COLUMBUS GOLD CORP CGT 28500 20105 21 0.760 0.630 0.680 CINEPLEX INC. CGX 77800 1981504 438 26.370 24.510 25.330 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2500 49090 3 19.740 19.220 19.220 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 874000 891008 85 103.990 99.010 101.760 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 115900 1615950 493 14.810 12.930 14.110 CENTRIC HEALTH CORPORATION CHH 3300 6077 8 2.020 1.690 2.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 1000 25033 6 25.750 24.100 24.740 CHAMPION MINERALS INC CHM 370200 506645 1120 1.540 1.160 1.290 CHORUS AVIATION INC. CL A CHR.A 400 1524 2 3.840 3.780 3.780 CHORUS AVIATION INC. CL B CHR.B 179700 641434 729 3.830 3.200 3.220 CHANNEL RESOURCES LTD CHU 94000 22262 17 0.275 0.185 0.185 CHESSWOOD GROUP LIMITED CHW 2100 14373 5 7.040 6.340 6.340 CANBANC INCOME CORP. CIC 2700 24963 9 9.340 8.870 8.880 CLAYMORE INTERNATIONAL CIE 2500 30566 6 12.560 11.360 12.080 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2100 23268 4 11.360 11.010 11.010 CI FINANCIAL CORP. CIX 193500 3953858 926 20.960 19.750 20.460 CANADA RARE EARTHS INC. CJC 36500 13265 26 0.400 0.300 0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 193800 3757788 456 19.840 18.200 18.810 CARGOJET INC. CJT 1200 8492 8 7.320 6.920 7.290 CALICO RESOURCES CORP. CKB 14000 6235 6 0.480 0.360 0.420 CHINOOK ENERGY INC. CKE 2234000 3773543 63 1.710 1.520 1.560 CHESAPEAKE GOLD CORP CKG 700 9690 5 14.270 13.460 14.270 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 4000 3994 4 100.010 99.810 100.010 Clarke Inc. 6% Conv Debs CKI.DB.A 75000 71694 7 96.490 95.060 95.060 CML HEALTHCARE INC. CLC 132300 1317828 407 10.480 9.520 10.480 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 89500 1820510 92 20.400 20.250 20.270 CLUBLINK ENTERPRISES LIMITED CLK 300 1911 1 6.370 6.370 6.370 CONNACHER OIL & GAS LTD. CLL 363200 150958 328 0.470 0.320 0.470 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 680000 637799 70 97.490 91.760 96.000 CANADA LITHIUM CORP. CLQ 434500 247222 361 0.650 0.495 0.500 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 90000 84188 17 94.010 92.490 94.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 299000 305468 34 103.010 101.010 102.510 CELESTICA INC SV CLS 198500 1689749 1681 8.960 7.710 8.500 CELTIC EXPLORATION LTD. CLT 175000 4415284 1218 27.010 22.850 24.680 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 800 13117 8 16.700 15.750 15.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 538978 38302531 3019 74.550 68.180 72.400 CDN IMP BANK SER 26 CM.PR.D 2300 58249 11 25.400 25.180 25.360 CIBC PR.A SER 27 CM.PR.E 1600 40068 6 25.070 25.010 25.040 CIBC PREF SERIES 31 CM.PR.I 1900 48373 16 25.570 25.360 25.510 CIBC CLASS A PREF SER 23 CM.PR.J 4200 106105 21 25.350 25.180 25.220 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 100 2666 1 26.660 26.660 26.660 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 100 2743 1 27.430 27.430 27.430 CIBC CL A PR SERIES 37 CM.PR.M 100 2752 1 27.520 27.520 27.520 CDN IMP BK SER 18 CM.PR.P 1700 44697 10 26.580 25.920 26.170 CREAM MINERALS LTD CMA 39500 10162 9 0.285 0.235 0.235 COMPUTER MODELLING GROUP LTD CMG 2900 40061 11 14.030 13.530 13.850 CARMANAH TECHNOLOGIES CORP. CMH 1000 377 2 0.380 0.375 0.375 COLOMBIAN MINES CORPORATION CMJ 15500 5710 8 0.425 0.365 0.370 CLINE MINING CORP CMK 3569200 7072895 6716 2.210 1.550 1.610 CANICKEL MINING LIMITED CML 20000 1000 1 0.050 0.050 0.050 CMP GOLD TRUST CMP.UN 100 1116 1 11.160 11.160 11.160 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 652100 9759630 712 15.890 12.850 15.830 COMPTON PETRO CMT 8500 50020 53 6.580 5.090 5.290 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 200 752 1 3.760 3.760 3.760 COMPASS INCOME FUND CMZ.UN 400 4876 1 12.190 12.190 12.190 CONDOR RESOURCES INC CN 6000 1890 1 0.315 0.315 0.315 CANACOL ENERGY LTD CNE 391500 265155 468 0.750 0.610 0.640 CONTINENTAL GOLD LIMITED CNL 404900 3667354 572 9.600 7.500 9.530 CONTINENTAL GOLD LIMITED WTS. CNL.WT 5000 9250 1 1.850 1.850 1.850 CDN NATURAL RES CNQ 2737075 99544573 8475 39.410 33.400 38.020 CANADIAN NATIONAL RAILWAY CO. CNR 516475 40586168 2622 81.540 76.070 78.310 COASTAL CONTACTS INC. COA 46000 141391 69 3.150 2.810 2.930 CANAM COAL CORP. COE 10500 1937 3 0.185 0.175 0.185 COPPER NORTH MINING CORP COL 10000 2492 11 0.270 0.215 0.220 CARDIOME PHARMA CORP COM 9900 25068 87 3.440 2.040 2.050 CANADIAN OIL SANDS LIMITED COS 3836164 78649145 8003 23.100 19.180 21.400 CLAYMORE GLOBAL AGR ETF COM UNITS COW 3500 72571 13 21.240 20.030 20.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8100 67293 42 8.700 8.070 8.360 CANADIAN PACIFIC RAILWAY LIMITED CP 296621 18263135 1588 63.180 57.110 61.310 CAPITAL POWER INCOME LP CPA.UN 52600 917288 249 18.360 17.050 17.650 CLAYMORE S&P/TSX CDN CPD 271470 4658395 194 17.190 17.070 17.120 CLAYMORE S&P/TSX CDN PR A CPD.A 2000 34200 1 17.100 17.100 17.100 CRESCENT POINT ENERGY CORP. CPG 371172 15797389 2628 44.200 40.780 44.200 CONDOR PETROLEUM INC. CPI 2436700 1754424 2 0.720 0.720 0.720 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 100 409 1 4.090 4.090 4.090 CARPATHIAN GOLD INC. CPN 3751000 1631520 5 0.435 0.420 0.420 CARPATHIAN GOLD INC. SUBS. RCPTS. CPN.R 300000 123000 4 0.410 0.410 0.410 COMPASS PETROLEUM LTD. CPO 347974 510554 8 1.570 1.310 1.310 COALSPUR MINES LIMITED CPT 229900 389680 34 1.960 1.660 1.760 CAPITAL POWER CORPORATION CPX 177791 4290061 392 25.370 22.900 23.550 CEQUENCE ENERGY LTD. CQE 256700 955044 710 4.570 3.000 3.340 CANADIAN IMPERIAL VENTURE CP CQV 1000 20 1 0.020 0.020 0.020 CREW ENERGY INC CR 417700 4546563 1709 11.670 10.160 11.650 CRITITCAL ELEMENTS CORPORATION CRE 10000 1500 2 0.150 0.150 0.150 CASTLE RESOURCES INC CRI 14000 6895 5 0.500 0.480 0.495 CLAUDE RES CRJ 430200 812492 1487 2.110 1.680 1.940 CROCODILE GOLD CORP. CRK 8865600 3254678 721 0.550 0.320 0.345 CERES GLOBAL AG CORP CRP 500 3260 1 6.520 6.520 6.520 CROMBIE REIT 7.0% 20MAR13 CRR.DB 111000 117841 16 106.990 103.710 103.710 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 103000 104823 25 102.560 101.110 101.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44100 581116 220 13.590 12.850 13.340 CITADEL SMART FUND CRT.UN 3900 68918 9 17.760 17.570 17.570 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1000 50 1 0.050 0.050 0.050 CRYPTOLOGIC INC CRY 600 852 6 1.570 1.200 1.480 CAPSTONE MINING CORP. CS 1147500 3474208 5243 3.390 2.480 2.840 CAPSTONE INFRASTRUCTURE CORP. CSE 186100 1129351 346 6.210 5.630 5.840 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 57000 57238 2 100.990 100.110 100.990 THE CASH STORE FINANCIAL SERVICES INC. CSF 14700 131469 34 9.750 7.150 7.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 215000 216923 34 103.390 100.310 100.760 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 137584 1070349 783 8.200 7.310 8.000 COLOSSUS MINERALS INC CSI 207700 1499724 1032 7.990 6.430 6.950 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 722000 695936 56 98.980 93.030 94.990 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 10000 26500 1 2.650 2.650 2.650 CORSA COAL CORP. CSO 2000 1150 2 0.610 0.540 0.540 CONTRANS GROUP INC. CSS 800 5722 3 7.440 7.090 7.440 CONSTELLATION SOFTWARE INC. CSU 800 53524 5 69.260 64.210 64.210 CAN-60 INCOME CORP. CSY 9000 75011 15 8.540 7.910 7.930 CROCOTTA ENERGY INC. CTA 242100 751927 214 3.550 2.870 3.510 CANADIAN TIRE CORPORATION LIMITED CTC 1100 78270 11 72.450 69.500 72.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 261254 16142501 1531 64.560 57.130 64.560 CITADEL INCOME FUND WARRANT A CTF.WT.A 20000 1000 5 0.060 0.040 0.040 GLOBAL MINERALS LTD CTG 13000 6040 8 0.485 0.445 0.445 CATALYST PAPER CORP. CTL 123000 5570 5 0.070 0.040 0.040 CANTERRA MINERALS CORPORATION CTM 10000 1750 2 0.175 0.175 0.175 LE CHATEAU INC. CL A. SV CTU.A 7300 24443 6 3.510 3.080 3.190 CALIAN TECHNOLOGIES LTD. CTY 700 12782 2 18.260 18.260 18.260 CANADIAN UTILITIES LTD. CL.A NV CU 108553 6634472 856 62.950 59.570 61.960 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 11100 283690 45 25.730 25.350 25.590 CUORO RESOURCES CORP. CUA 37800 48911 34 1.490 1.190 1.250 CLAYMORE S&P US DIV GROWERS ETF CUD 200 4214 2 21.120 21.020 21.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 103000 104612 9 103.010 101.210 103.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 89000 91030 6 102.790 101.760 102.510 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 447000 459249 53 104.990 101.010 102.510 COMINAR R E UN CUF.UN 186233 4112483 512 22.720 21.660 22.570 COPPER MINING CORPORATION CUM 339100 1584125 1862 5.290 3.980 4.810 COPPER ONE INC. CUO 17500 5155 10 0.330 0.280 0.310 CHURCHILL CORP A CUQ 11700 151403 68 15.330 10.970 11.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 62000 62540 10 101.920 100.010 100.010 CANEXUS CORPORATION CUS 72000 442012 305 6.400 5.980 6.400 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 424000 422924 54 100.980 97.530 100.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 131000 119360 6 91.940 90.510 90.510 COPPER FOX METALS INC CUU 281100 343026 980 1.320 1.080 1.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 1243749 40742314 6673 35.520 29.850 33.470 CLAIRVEST GROUP CVG 100 1627 1 16.270 16.270 16.270 CALVALLEY PETROLEUM INC. CVI.A 73800 101910 319 1.730 1.220 1.480 CANADIAN OIL RECV & REMED ENT CVR 89954 34957 23 0.440 0.325 0.380 SEAVIEW ENERGY INC CVU.A 7000 3175 4 0.520 0.435 0.435 COAST WHOLESALE APPLIANCES INC. CWA 300 1030 3 3.490 3.380 3.490 CDN WESTERN BANK CWB 53200 1462928 410 28.760 26.020 27.470 CLAYMORE BROAD EMERGING MARKETS ETF CWO 600 17467 6 29.750 28.010 29.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 195639 5177214 933 27.250 25.870 27.200 CROWN POINT VENTURES LTD CWV 73600 79211 150 1.170 0.950 0.950 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49100 100502 102 2.170 1.800 1.800 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 15000 12001 1 80.010 80.010 80.010 CALIBRE MINING CORP CXB 1000 165 1 0.165 0.165 0.165 CADAN RESOURCES CORPORATION CXD 3000 555 1 0.185 0.185 0.185 CRESO EXPLORATION INC. CXT 20000 2325 6 0.140 0.110 0.125 CYMBRIA CORPORATION CYB 1700 20553 6 12.290 11.930 12.000 CAYDEN RESOURCES INC. CYD 1151200 2209811 18 2.030 1.550 1.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8100 115233 20 15.010 13.730 14.120 CYMAT TECHNOLOGIES LTD. CYM 24000 1080 2 0.050 0.040 0.050 C&C ENERGIA LTD CZE 12600 96674 43 8.880 6.520 6.680 CRAZY HORSE RESOURCES INC. CZH 764680 209887 12 0.290 0.220 0.220 CDN ZINC CORP J CZN 9000 5520 6 0.640 0.590 0.600 CPI PREFERRED EQUITY PREF A CZP.PR.A 1000 13652 4 13.780 13.550 13.770 CPI PREFERRED EQUITY PREF B CZP.PR.B 12600 273218 55 22.950 20.030 22.900 CANADA ZINC METALS CORP CZX 3000 1455 1 0.485 0.485 0.485 CAZA GOLD CORP. CZY 52500 14965 22 0.300 0.255 0.280 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 3000 3120 1 104.010 104.010 104.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 277256 9118127 935 33.260 31.900 32.690 DISCOVERY AIR INC. DA.A 100 388 1 3.880 3.880 3.880 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 61000 56544 5 94.240 91.990 93.010 D ARIANNE RESOURCES INC. DAN 146400 250614 278 2.010 1.300 1.360 DAYLIGHT ENERGY LTD. DAY 16281086 161617962 2285 9.990 9.830 9.920 D-BOX TECHNOLOGIES INC. DBO 16500 6320 14 0.415 0.380 0.380 DUNDEE CORP. CL.A SV DC.A 111300 2651843 368 24.480 23.280 24.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3200 81600 1 25.500 25.500 25.500 DIRECTCASH PAYMENTS INC. DCI 12590 253117 66 21.090 18.570 20.820 DUNDEE CAPITAL MARKETS INC. DCM 8500 7100 5 0.900 0.790 0.800 DIAMONDS NORTH RES INC DDN 1000 75 1 0.075 0.075 0.075 DECADE RESOURCES LTD DEC 12000 1560 2 0.130 0.130 0.130 DELPHI ENERGY CORP. DEE 304700 669624 1278 2.350 1.890 2.220 DONNYBROOK ENERGY INC. DEI 12500 5047 4 0.475 0.400 0.400 DEJOUR ENERGY INC. DEJ 2000 690 1 0.345 0.345 0.345 DEQ SYSTEMS CORP DEQ 8000 1920 1 0.240 0.240 0.240 DIVIDEND 15 SPLIT CORP II CL A DF 4400 31774 11 8.200 6.410 6.410 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 500 2010 1 4.020 4.020 4.020 DETOUR GOLD CORP. DGC 176100 5409865 1172 34.530 26.150 29.730 DATA GROUP INCOME FUND (THE) DGI.UN 177200 650721 320 4.450 3.060 3.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4300 30274 13 8.280 6.420 6.420 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 600 38122 5 64.710 61.440 61.440 DAVIS + HENDERSON CORPORATION DH 213600 3420935 699 17.090 14.730 15.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2417000 2279437 291 95.990 93.310 94.740 DUNDEE INTERNATIONAL REIT DI.UN 65300 632113 90 9.890 9.460 9.640 DOREL INDUSTRIES INC. CL.B SV DII.B 6300 153847 55 25.920 23.150 23.500 DULUTH METALS LIMITED DM 48800 123019 187 2.690 2.210 2.460 DENISON MINES CORP DML 888700 1313821 1967 1.610 1.250 1.420 DYNASTY METALS & MINING INC. DMM 18200 50163 114 3.390 2.390 3.080 DALRADIAN RESOURCES INC. DNA 292200 516313 41 2.420 1.750 2.070 DEANS KNIGHT INCOME CORPORATION DNC 500 5925 1 11.850 11.850 11.850 CIPHER PHARMACEUTICALS INC. DND 500 440 1 0.880 0.880 0.880 DYNACOR GOLD MINES INC DNG 1000 960 1 0.960 0.960 0.960 DNI METALS INC. DNI 6500 1865 3 0.290 0.275 0.290 CANDENTE COPPER CORP. DNT 103600 135488 559 1.480 1.060 1.260 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2600 25600 5 9.900 9.810 9.820 3P INTERNATIONAL ENERGY CORP. DOH 2500 987 1 0.395 0.395 0.395 DOLLARAMA INC. DOL 49463 1862918 400 39.980 36.750 39.980 DUNDEE PRECIOUS METALS INC. DPM 195200 1743477 903 9.600 7.700 9.330 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1800 11147 6 6.340 6.030 6.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 100 2015 1 20.150 20.150 20.150 MEDICAL FACILITIES CORP. DR 112800 1235666 360 11.380 10.420 11.310 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 19000 19381 1 102.010 102.010 102.010 DIVIDEND SELECT 15 CORP. DS 1400 11901 4 8.530 8.390 8.390 DESCARTES SYS DSG 23800 170565 141 7.620 6.730 7.060 DACHA STRATEGIC METALS INC. DSM 17500 9825 7 0.630 0.510 0.510 DEETHREE EXPLORATION LTD. DTX 246900 598842 301 2.710 2.090 2.120 DISCOVERY VENTURES INC. DVN 10000 2390 2 0.240 0.235 0.235 DRAGONWAVE INC. DWI 18000 85455 74 5.530 3.660 4.260 DUALEX ENERGY INTL INC DXE 9000 1045 2 0.120 0.115 0.115 EAGLE HILL EXPLORATION CORP EAG 17000 2885 4 0.180 0.130 0.130 EAST ASIA MINERALS CORP EAS 156600 162753 163 1.210 0.780 0.800 PRIME RESTAURANTS INC. CL A EAT 33500 247431 77 7.730 6.770 7.730 ECOMETALS LIMITED EC 13500 2287 7 0.185 0.155 0.155 ENCANA CORP. ECA 1617364 32547190 7235 21.790 18.630 20.470 ETHOS CAPITAL CORP. ECC 16500 12085 12 0.800 0.660 0.680 ENERCARE INC. ECI 95900 745628 433 8.470 7.210 8.360 ECOSYNTHETIX INC. ECO 42400 300056 196 7.630 6.570 7.050 ENDEAVOUR SILVER CORP. EDR 139900 1617756 989 12.430 10.370 12.030 EDLEUN GROUP INC. EDU 25000 22470 2 0.900 0.890 0.890 ENDEAVOUR MINING CORPORATION EDV 264600 609640 927 2.490 2.020 2.490 EDGEWATER EXPLORATION LTD EDW 1504400 1007833 12 0.690 0.530 0.530 EXALL ENERGY CORP. EE 4900 8964 6 1.980 1.620 1.900 ESTRELLA INTL ENERGY SERVICES LTD. EEN 421086 90565 4 0.225 0.200 0.200 ELECTROVAYA INC. EFL 3100 3689 10 1.230 1.020 1.070 ENERGY FUELS INC. EFR 500 190 1 0.380 0.380 0.380 ENERFLEX LTD. EFX 84000 945387 466 12.080 9.920 12.080 ENERGOLD DRILLING CORP EGD 75100 287789 149 4.240 3.620 4.130 EAGLE ENERGY TRUST EGL.UN 24500 212309 58 9.830 8.020 8.180 EUROPEAN GOLDFIELDS LIMITED EGU 338284 3496488 2281 11.640 8.920 9.910 EXCHANGE INCOME CORPORATION EIF 3500 79422 15 23.540 20.400 22.360 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1000 1000 1 100.010 100.010 100.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10000 9299 1 92.990 92.990 92.990 ENERVEST DIV UN EIT.UN 109400 1484061 332 13.860 13.110 13.390 ENERVEST DIVERSIFIED INCOME TR B WTS. EIT.WT.B 10000 1050 1 0.105 0.105 0.105 CIC ENERGY CORP. ELC 96700 183647 236 2.300 1.360 1.390 ELDORADO GOLD ELD 709757 13386991 3935 20.150 16.980 18.440 ELGIN MINING INC. ELG 1100 1214 3 1.140 1.100 1.100 EASTERN PLATINUM LIMITED ELR 783500 486060 564 0.690 0.540 0.580 EMERA INCORPORATED EMA 80000 2570262 593 33.030 31.060 32.780 EMERGE OIL & GAS INC. EME 4610400 5683632 590 1.290 0.990 1.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 60800 3697032 458 61.950 59.010 61.200 EMGOLD MINING CORP EMR 32500 4637 5 0.155 0.135 0.155 EURASIAN MINERALS INC EMX 37700 86018 44 2.470 2.070 2.140 ENBRIDGE INC ENB 902298 31837742 5389 36.880 34.080 35.980 ENBRIDGE PR ENB.PR.A 600 15420 2 25.700 25.700 25.700 ENBRIDGE INC. PR SERIES B ENB.PR.B 18400 471035 61 25.890 25.310 25.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 270300 5329281 998 20.580 18.810 19.400 ENERGULF RESOURCES INC ENG 6500 4465 6 0.750 0.630 0.680 ENPAR TECH INC ENP 11000 1610 3 0.150 0.135 0.150 ENSECO ENERGY SVCS CORP ENS 16000 17349 17 1.190 0.840 1.180 ENWAVE CORPORATION ENW 19500 31017 35 1.740 1.520 1.560 ECO ORO MINERALS CORP. EOM 323530 879958 344 3.180 1.840 1.910 ENHANCED OIL RESOURCES INC EOR 1000 175 1 0.175 0.175 0.175 EUROMAX RESOURCES INC EOX 5500 1282 2 0.235 0.215 0.215 EMPIRE MINING CORP EPC 3000 585 1 0.195 0.195 0.195 EPM MINING VENTURES INC. EPK 1000 1100 1 1.100 1.100 1.100 EAGLE PLAINS RESOURCES LTD EPL 9000 2447 7 0.280 0.255 0.255 ENCANTO POTASH CORP. EPO 45500 11585 8 0.280 0.240 0.280 EPSILON ENERGY LTD. EPS 39700 116843 123 3.300 2.410 2.500 ESPERANZA RESOURCES CORP. EPZ 47600 58246 57 1.470 1.000 1.260 EQUAL ENERGY LTD. EQU 379500 2045092 45 5.950 5.080 5.200 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 610000 621410 31 102.310 100.010 102.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 279000 275811 29 99.990 97.610 98.990 EASTMAIN RES J ER 23900 32587 118 1.510 1.200 1.200 ENERPLUS CORPORATION ERF 232199 6383477 2025 29.330 25.250 26.530 ENSIGN ENERGY SERVICES INC. ESI 291617 4485088 1381 17.190 14.130 16.190 ENGHOUSE SYSTEMS LTD. ESL 11400 114390 63 10.470 9.850 10.240 ESSENTIAL ENERGY SERVICES LTD. ESN 124900 235122 315 2.030 1.660 1.850 ESO URANIUM CORP ESO 37500 4017 9 0.120 0.095 0.095 EVERTZ TECHNOLOGIES LIMITED ET 600 7240 5 12.600 11.710 11.880 ENTREE GOLD INC. ETG 28200 38691 81 1.930 1.150 1.270 EACOM TIMBER CORPORATION ETR 10000 950 1 0.095 0.095 0.095 ERIN VENTURES INC EV 7500 1012 1 0.135 0.135 0.135 EVOLVING GOLD CORP EVG 12000 5615 7 0.480 0.440 0.440 EVERTON RESOURCES INC EVR 30000 3845 7 0.155 0.120 0.130 EAST WEST PETROLEUM CORP. EW 96500 54155 35 0.740 0.495 0.495 EAGLEWOOD ENERGY INC EWD 622400 160934 6 0.260 0.190 0.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 500 3880 1 7.760 7.760 7.760 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 109000 107598 12 100.490 98.130 98.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 469000 473854 50 102.490 100.010 101.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 649700 4706066 691 7.700 6.910 6.970 EXFO INC. EXF 14500 85873 60 6.340 5.620 5.690 EXCELLON RESOURCES INC EXN 10500 6320 6 0.660 0.540 0.590 EXPLOR RESOURCES INC EXS 21000 5060 22 0.275 0.215 0.230 EXPEDITION MINING INC. EXU 7500 525 1 0.070 0.070 0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14500 103814 37 7.250 7.090 7.190 FIRE RIVER GOLD CORP. FAU 18500 5187 6 0.355 0.260 0.265 FIBREK INC. FBK 332500 316155 44 0.980 0.700 0.960 FIRST BAUXITE CORP FBX 500 335 1 0.670 0.670 0.670 FIRM CAPITAL MORTGAGE INV. CORP. FC 3600 46461 4 12.920 12.860 12.860 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 68000 72896 1 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1000 970 1 97.000 97.000 97.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 27000 26449 2 97.990 97.940 97.940 FORMATION METALS INC. FCO 728000 433780 30 0.710 0.490 0.570 FORMATION METALS INC. WTS. FCO.WT 300000 24000 1 FIRST CAPITAL REALTY INC. FCR 69784 1163910 514 17.030 16.140 16.940 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 14000 14457 3 103.890 103.130 103.500 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 53000 53789 6 102.550 101.260 102.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 91000 87654 7 97.260 95.240 97.260 FAIRCOURT SPLIT TRUST FCS.UN 1300 6966 4 5.440 5.190 5.440 FAIRCOURT SPLIT TRUST A WTS. FCS.WT.A 1000 15 1 0.015 0.015 0.015 FUNCTIONAL TECHNOLOGIES CORP FEB 7000 3080 6 0.495 0.320 0.360 ETHIOPIAN POTASH CORP. FED 59500 35355 28 0.730 0.480 0.670 FAIRBORNE ENERGY LTD FEL 326600 1063772 1395 3.580 2.820 3.320 FORENT ENERGY LTD. FEN 500 60 1 0.120 0.120 0.120 OCEANIC IRON ORE CORP. FEO 2000 580 1 0.290 0.290 0.290 FLINT ENERGY SERVICES LIMITED FES 59800 799868 375 14.800 11.700 12.840 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70190 29827923 624 433.990 414.030 416.690 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1800 46067 8 25.740 25.470 25.540 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5400 125578 32 23.480 23.080 23.340 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 2396 1 23.960 23.960 23.960 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 700 16638 3 23.830 23.690 23.820 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2100 22103 5 10.650 10.320 10.580 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4000 38560 4 9.640 9.640 9.640 FAIRCOURT GOLD INCOME CORP. FGX 3100 30376 4 9.800 9.780 9.800 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 277000 8990 4 0.050 0.020 0.020 CAN-FINANCIALS INCOME CORP. FIC 14900 108679 37 7.850 7.120 7.310 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10600 66103 18 6.340 5.950 5.950 FISSION ENERGY CORP FIS 231500 213345 136 1.020 0.770 0.790 FIRST URANIUM FIU 61000 14425 21 0.280 0.200 0.205 FIRST QUANTUM J FM 1811466 36286691 10157 23.070 16.510 20.550 FORBES AND MANHATTAN COAL CORP. FMC 2300 3411 6 1.710 1.400 1.470 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 35700 288386 86 8.120 8.000 8.100 FULL METAL MINERALS LTD FMM 1500 382 2 0.265 0.250 0.250 FOCUS METALS INC. FMS 9000 5980 8 0.690 0.610 0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 5500 83018 23 15.500 14.830 15.050 FANCAMP EXPLORATION LTD FNC 17000 5195 5 0.335 0.265 0.265 FIRST NICKEL INC. FNI 29500 3432 5 0.125 0.115 0.115 FRANCO-NEVADA CORPORATION FNV 220730 9296788 1253 44.970 38.850 43.190 FRANCO-NEVADA CORP WTS FNV.WT 800 9240 2 11.680 11.420 11.680 FALCON OIL & GAS LTD FO 5000 725 1 0.145 0.145 0.145 FORAN MINING CORPORATION FOM 500000 350000 1 0.700 0.700 0.700 PHOSCAN CHEMICAL CORP. FOS 4000 1260 1 0.315 0.315 0.315 FP NEWSPAPERS INC. FP 2200 9831 7 4.710 4.130 4.130 FIRST POINT MINERALS CORP FPX 11500 5640 7 0.540 0.445 0.445 FIRST MAJESTIC SILVER CORP FR 347960 5988993 1873 19.180 14.620 16.580 FORBES ENERGY SERVICES LTD. FRB 6900 41218 33 7.000 4.960 5.110 CANYON SERVICES GROUP INC. FRC 428200 5046237 722 13.680 10.810 12.410 FERONIA INC. FRN 5475500 1150210 4 0.255 0.210 0.210 FREEHOLD ROYALTIES LTD. FRU 84300 1543608 466 18.950 17.880 18.730 AGRIMARINE HOLDINGS INC. FSH 15000 3290 6 0.245 0.215 0.230 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 400 4368 1 10.920 10.920 10.920 FIRSTSERVICE CORPORATION SV FSV 37700 1000826 266 28.610 24.850 26.490 FORSYS METAL CORP FSY 3800 2402 4 0.650 0.590 0.590 FIERA SCEPTRE INC. CL A SV FSZ 500 2796 3 5.740 5.550 5.740 FORTUNE MINERALS LIMITED A WTS. FT.WT.A 31000 440 2 0.140 0.010 0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 3500 34755 3 9.930 9.930 9.930 FORTRESS PAPER LTD FTP 65800 2229353 423 38.110 29.090 32.190 FORTIS INC FTS 149751 4966020 1160 34.060 31.330 33.580 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 100 2549 1 25.490 25.490 25.490 FINNING INTL FTT 439936 9849734 2113 24.610 20.340 23.350 US FINANCIAL 15 SPLIT CORP. FTU 3500 1360 5 0.410 0.360 0.360 FORTUNA SILVER MINES INC FVI 291498 1913688 1544 7.020 5.950 6.840 FREEGOLD VENTURES LIMITED FVL 17500 15620 9 1.010 0.710 0.970 AFEXA LIFE SCIENCES INC. FXA 3000 2520 1 0.840 0.840 0.840 GOLDCORP INC G 847401 43683672 3132 54.820 47.550 54.240 GAZIT AMERICA INC. GAA 100 503 1 5.030 5.030 5.030 PHARMAGAP INC GAP 18000 1170 1 0.065 0.065 0.065 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8500 178361 48 22.500 20.230 20.230 GOLD BULLION DEV CORP GBB 73000 15995 15 0.245 0.160 0.160 GREAT BASIN GOLD LTD. GBG 2288600 3064805 2994 1.490 0.900 0.950 GOLDBROOK VENTURES INC GBK 5000 1175 1 0.235 0.235 0.235 GOLDEN BAND RES INC GBN 50500 14355 38 0.295 0.265 0.280 BMTC GROUP INC. CL.A SV GBT.A 100 2162 1 21.620 21.620 21.620 GABRIEL RES J GBU 361800 2616379 2067 7.990 6.620 7.220 GROUPE BIKINI VILLAGE INC. GBV 100 418 1 4.180 4.180 4.180 GREAT CANADIAN GAMING CORP GC 45300 382135 246 9.100 7.970 9.030 GRANDE CACHE COAL CORP. GCE 12436835 121903056 4075 9.880 9.740 9.790 COLABOR GROUP INC. GCL 11500 115029 35 10.200 9.620 10.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 143000 142259 6 99.790 99.260 99.260 GRAN COLOMBIA GOLD CORP. GCM 6485826 4215956 310 0.720 0.490 0.530 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 36000 32508 5 93.990 89.990 89.990 GOLD CANYON RES INC GCU 183900 522574 365 3.250 2.310 2.430 DISTINCTION GROUP INC. GD 234700 1040827 13 4.440 3.620 4.440 GENESIS LAND J GDC 1100 3540 7 3.460 3.130 3.140 GENERAL DONLEE CANADA INC. GDI 5600 16624 18 3.080 2.650 3.040 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10000 8176 1 81.760 81.760 81.760 GOLDEN DORY RESOURCES CORP GDR 5000 550 1 0.110 0.110 0.110 GOLD WORLD RESOURES INC GDW 54000 1970 5 0.040 0.035 0.035 GIBSON ENERGY INC. GEI 112400 2139311 481 20.380 18.160 19.340 GLASS EARTH GOLD LIMITED GEL 8500 3832 7 0.495 0.385 0.385 PELE MOUNTAIN RESOURCES INC GEM 10000 1757 7 0.180 0.155 0.155 GLEN EAGLE RESOURCES INC GER 1500 602 2 0.415 0.375 0.375 GASFRAC ENERGY SERVICES INC. GFS 365800 2978497 749 9.490 6.790 7.770 GOLDGROUP MINING INC. GGA 149300 215722 467 1.570 1.210 1.390 GARIBALDI RESOURCES CORP GGI 23500 4320 11 0.215 0.170 0.200 GLOBAL GREEN MATRIX CORP. GGX 6000 930 2 0.170 0.140 0.140 GOLDEYE EXPLORATIONS LTD GGY 40000 1200 2 0.030 0.030 0.030 CGI GROUP INC. CL.A SV GIB.A 476747 9233160 3477 20.940 18.330 18.820 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1200 2408 3 2.030 1.990 2.030 GILDAN ACTIVEWEAR INC. GIL 145697 3682775 924 27.700 23.500 24.350 GEOLOGIX EXPLORATIONS INC. GIX 4500 1320 2 0.320 0.290 0.290 GEMINI CORP GKX 5000 1250 1 0.250 0.250 0.250 GOLDEN PEAKS RESOURCES LTD. GL 2000 590 1 0.295 0.295 0.295 GLOBAL ALUMINA CORP. GLA.U 8000 4480 7 0.560 0.560 0.560 GLG LIFE TECH CORPORATION GLG 67500 88203 173 2.690 0.800 1.170 GLENTEL INC GLN 3400 52399 18 15.840 15.150 15.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15600 66650 89 4.540 3.780 4.320 GEO MINERALS LTD GM 212000 33170 3 0.160 0.155 0.160 GEOMEGA RESOURCES INC. GMA 10600 13638 25 1.450 1.160 1.350 GENERAL MOLY INC GMO 2100 6789 19 3.510 2.890 3.160 GMP CAPITAL INC. GMP 101000 677264 424 7.360 5.880 6.350 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 200 4686 2 23.520 23.340 23.520 GASTEM INC GMR 19000 1710 2 0.090 0.090 0.090 GMV MINERALS INC GMV 7500 1712 6 0.245 0.170 0.170 GLOBEX MNG J GMX 700 1059 2 1.520 1.510 1.520 GENNUM CORP GND 2500 15133 10 6.280 5.600 5.760 GOLDEN GOLIATH RES LTD GNG 20000 5430 15 0.360 0.225 0.225 GOLDEN HOPE MINES LTD GNH 2000 300 1 0.150 0.150 0.150 GENOIL INC GNO 11000 965 3 0.090 0.085 0.090 GENIVAR INC. GNV 43500 1056095 210 26.580 22.580 26.540 GUIDE EXPLORATION LTD. GO 184900 547571 387 3.370 2.620 3.150 GOLDRUSH RESOURCES LTD GOD 5500 747 4 0.145 0.135 0.135 GOLDEN TOUCH RESOURCES CORP. GOT 4500 737 2 0.195 0.160 0.160 GOLD ORE RESOURCES LTD GOZ 8000 7165 6 0.910 0.860 0.860 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1100 9825 6 9.140 8.660 8.660 GOLDEN PREDATOR CORP. GPD 4500 3340 4 0.770 0.680 0.680 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1500 19481 3 13.230 12.320 13.230 GRANDE PORTAGE RES GPG 3000 495 1 0.165 0.165 0.165 GUYANA PRECIOUS METALS INC. GPM 2000 490 3 0.245 0.245 0.245 GOLD PORT RESOURCES LTD GPO 7500 877 3 0.120 0.115 0.120 GREAT PANTHER SILVER LIMITED GPR 399200 1026447 2109 2.970 2.190 2.300 GREAT QUEST METALS LTD GQ 3700 8417 10 2.390 2.130 2.320 GOLDEN QUEEN MNG J GQM 84500 238373 245 3.160 2.230 2.540 GREENSCAPE CAPITAL GROUP INC GRN 3000 510 1 0.170 0.170 0.170 GOLDEN REIGN RESOURCES LTD GRR 7500 4850 7 0.760 0.620 0.630 GOLD RESERVE INC GRZ 10800 31149 72 3.050 2.680 2.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 10500 166394 57 17.980 14.380 14.490 GOLDEN STAR GSC 198100 414831 737 2.420 1.870 2.100 GOLDSTRIKE RESOURCES LTD. GSR 8500 5450 8 0.700 0.580 0.630 GRAN TIERRA ENERGY INC GTE 1647581 10203119 1535 6.580 5.550 6.510 COLT RESOURCES INC. GTP 2500 1445 4 0.580 0.570 0.580 CENTRAL GOLDTRUST GTU.U 2200 142870 7 65.750 64.050 64.350 CENTRAL GOLDTRUST GTU.UN 200 13592 2 68.130 67.790 67.790 ASTON HILL GLOBAL URANIUM FUND INC. GUR 100 184 1 1.840 1.840 1.840 GUYANA GOLDFIELDS INC GUY 181300 1637680 896 9.920 8.060 8.770 GOLD STANDARD VENTURES CORP. GV 23000 19906 25 1.000 0.700 0.700 GLACIER MEDIA INC. GVC 1100 2193 7 2.070 1.880 1.970 GARDA WORLD SECURITY CORP GW 14400 109235 76 8.200 7.120 7.400 GOWEST GOLD LTD. GWA 53500 11540 7 0.220 0.165 0.165 GREAT WESTERN MINERALS GRP GWG 165500 102205 107 0.680 0.560 0.580 GREAT-WEST LIFECO INC GWO 223273 4624080 1697 21.820 19.220 19.480 GREAT-WEST LIFECO INC. GWO.PR.F 800 20257 3 25.340 25.290 25.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2100 52029 17 25.020 24.580 24.690 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1200 28537 5 23.850 23.620 23.620 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15100 342008 68 23.230 22.340 22.620 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 100 2561 1 25.610 25.610 25.610 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 700 18195 3 26.230 25.880 26.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5300 131753 16 24.940 24.410 24.410 GWR RES INC GWQ 1000 235 1 0.235 0.235 0.235 GALWAY RESOURCES LTD. GWY 354700 539192 1458 1.670 1.420 1.550 GRAYD RESOURCE CORPORATION GYD 159200 397820 647 2.530 2.450 2.470 GUYANA FRONTIER MINING CORP. GYG 1000 105 1 0.105 0.105 0.105 GOLDEN VALLEY MINES LTD GZZ 2000 520 2 0.280 0.240 0.240 HORIZONS CORPORATE BOND ETF HAB 2500 26464 10 10.680 10.470 10.480 HABANERO RESOURCES INC HAO 31000 2575 5 0.100 0.080 0.100 HATHOR EXPLORATION LIMITED HAT 11764900 57048785 3654 5.100 4.440 4.700 STONE AGRIBUSINESS FUND UNITS HAY.UN 300 1794 1 5.980 5.980 5.980 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6500 82747 24 13.550 12.190 13.240 HIGHBANK RESOURCES LTD HBK 3000 165 1 0.055 0.055 0.055 BRAND LEADERS INCOME FUND HBL.UN 1500 14560 4 9.730 9.660 9.660 HUDBAY MINERALS INC. HBM 379700 3939642 2149 11.070 9.150 10.330 HELIX BIOPHARM HBP 2900 4664 14 1.840 1.520 1.520 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20000 485054 17 25.730 22.750 24.760 HARVEST CDN INCOME AND GROWTH FD HCF.UN 100 1207 1 12.070 12.070 12.070 HOME CAPITAL GROUP INC. HCG 55600 2618450 452 50.330 43.450 49.440 HULDRA SILVER INC HDA 10300 12719 11 1.370 0.970 1.050 HIGH DESERT GOLD CORPORATION HDG 1000 270 1 0.270 0.270 0.270 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 32700 241049 41 7.720 7.120 7.560 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 4900 41191 6 8.540 8.020 8.020 HOMELAND ENERGY GROUP LTD HEG 55000 5375 11 0.100 0.095 0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2000 19710 6 9.930 9.790 9.930 HELLIX VENTURES INC HEL 16500 12885 11 0.920 0.710 0.740 HEMISPHERE GPS INC HEM 23500 14645 12 0.670 0.610 0.670 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 27600 240498 37 9.030 8.220 8.220 HOMEQ CORPORATION HEQ 3700 23719 9 6.500 6.200 6.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1200 7181 12 6.480 5.600 5.620 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 38000 304178 53 8.270 7.730 7.980 HANFENG EVERGREEN INC. HF 17200 50652 98 3.250 2.630 3.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 277900 2075300 1714 8.440 6.760 7.140 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1000 9551 4 9.850 9.290 9.290 GLOBAL ADVANT TEL & UTIL INCM FD WTS. HGI.WT 2000 240 1 0.120 0.120 0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 132200 2030668 726 17.330 13.890 16.100 HORIZONS GOLD YIELD FUND HGY.UN 1300 13161 4 10.260 9.970 10.260 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 200 1798 2 9.000 8.980 8.980 FIERA HIGH INCOME TRUST HIT.UN 300 3897 1 12.990 12.990 12.990 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 800 9357 8 11.860 11.160 11.860 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 400 3732 4 9.590 9.020 9.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 49400 574235 61 12.920 10.660 10.770 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 41500 429622 45 11.240 9.160 10.830 HIGH LINER HLF 200 3002 1 15.010 15.010 15.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2600 17226 8 7.790 6.170 6.230 HEMISPHERE ENERGY CORPORATION HME 1000 790 1 0.790 0.790 0.790 HANA MINING LTD HMG 80800 132190 250 1.900 1.400 1.410 NEW HANA COPPER MINING LTD. HML 14500 3872 10 0.315 0.250 0.250 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1400 15340 14 11.770 10.170 10.640 HUNT MINING CORP. HMX 434486 95494 8 0.220 0.200 0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 995300 12929255 1140 14.750 11.340 13.740 HORIZON NORTH LOGISTICS HNL 59800 275772 160 4.790 4.430 4.660 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 200000 200542 13 100.510 100.010 100.510 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2800 22348 12 8.150 7.820 7.820 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1887450 7330174 1297 10.950 2.460 10.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2771400 16108901 1059 6.810 5.140 5.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1672300 10301197 642 6.970 5.290 6.640 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 100 846 1 8.460 8.460 8.460 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 400 2556 4 6.550 6.200 6.500 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3600 60398 14 17.500 14.770 14.770 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 74000 87135 1 117.750 117.750 117.750 H&R REIT 5.9% 30JUN20 HR.DB.D 20000 21102 1 105.510 105.510 105.510 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 120000 121027 9 101.110 100.510 100.510 H & R REAL EST UN HR.UN 996714 22126609 1939 23.350 21.350 23.110 HELIO RESOURCE CORP. HRC 5000 1650 3 0.330 0.330 0.330 STANS ENERGY CORP. HRE 17000 14975 10 0.950 0.820 0.860 HIGH RIVER GOLD J HRG 742400 947872 1196 1.350 1.230 1.300 HILLCREST RESOURCES LTD. HRH 3000 525 1 0.175 0.175 0.175 HRT PARTICIPACOES EM PETROLEO S.A. HRP 95600 391708 293 5.120 3.210 3.730 HARTE GOLD CORP HRT 6000 1565 4 0.265 0.260 0.260 HEROUX-DEVTEK HRX 52600 371467 30 7.250 6.500 7.170 HSBC BANK CANADA PR. C HSB.PR.C 200 5165 2 25.890 25.760 25.760 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 300 8172 2 27.260 27.200 27.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1700 16185 17 10.000 8.970 10.000 HUSKY ENERGY INC. HSE 367453 9077903 2593 25.900 22.840 25.260 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1500 38907 9 26.100 25.770 26.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2400 26972 23 11.740 9.900 9.900 HTC PURENERGY INC. HTC 1000 210 2 0.210 0.210 0.210 HEATHERDALE RESOURCES LTD. HTR 1814600 979884 2 0.540 0.540 0.540 HUDSON RESOURCES INC HUD 2000 930 2 0.520 0.410 0.410 HORIZONS COMEX GOLD ETF HUG 1300 22711 1 17.470 17.470 17.470 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 200 715 2 3.600 3.550 3.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3100 102997 18 36.330 29.880 29.880 HARRY WINSTON DIAMOND HW 40600 465219 225 12.450 10.160 11.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 465300 4744178 571 11.240 9.440 9.810 HORIZONS S&P/TSX 60 INDEX ETF HXT 600920 5977523 177 10.310 9.410 10.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 204200 3547639 472 18.690 15.490 17.610 DDJ HIGH YIELD FUND HYB.UN 900 8311 2 9.240 9.230 9.240 HYDROGENICS CORP HYG 500 3018 5 6.270 5.780 5.850 HYPERION EXPLORATION CORP. HYX 1161630 825352 5 0.860 0.710 0.840 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 936600 5125838 735 6.320 4.910 5.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 831500 6179994 492 8.200 6.170 6.960 ITHACA ENERGY INC IAE 178800 383258 891 2.350 1.890 2.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 212250 5780446 928 32.280 25.300 26.320 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9100 241241 1 26.510 26.510 26.510 INTREPID MINES LTD. IAU 216100 261578 576 1.360 1.060 1.120 IBC ADVANCED ALLOYS CORP. IB 1000 160 1 0.160 0.160 0.160 IBI GROUP INC. IBG 200 2462 2 12.420 12.200 12.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 338000 339781 35 101.490 99.910 100.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 2000 1659 2 82.990 82.990 82.990 INNOVATIVE COMPOSITES INTL INC. IC 6500 6375 6 1.010 0.890 0.890 INTEGRA GOLD CORP. ICG 2000 790 1 0.395 0.395 0.395 INTER-CITIC MINERALS INC. ICI 25900 28220 67 1.180 0.980 1.010 ICN RESOURCES LTD. ICN 20500 4657 10 0.270 0.180 0.185 IC POTASH CORP. ICP 60900 68466 182 1.250 0.960 0.960 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2000 150 1 0.075 0.075 0.075 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1100 10101 6 9.510 8.990 9.510 INDEXPLUS DIVIDEND FUND IDF.UN 1900 17583 13 9.670 9.010 9.160 INDIGO BOOKS & MUSIC INC. IDG 2300 19369 13 10.330 6.300 8.140 REIT INDEXPLUS INCOME FUND IDR.UN 1800 18199 11 10.360 10.010 10.250 INDEXPLUS INCOME FUND. IDX.UN 3600 43824 13 12.400 11.990 11.990 IVANHOE ENERGY IE 96200 108800 542 1.260 0.980 1.000 INTACT FINANCIAL CORPORATION IFC 411824 23705388 1371 59.810 54.310 56.760 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 700 17338 4 24.880 24.740 24.770 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 300 7580 2 25.340 25.230 25.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34800 139016 98 4.150 3.810 3.880 IGM FINANCIAL INC. IGM 101583 4330054 693 43.500 41.690 43.210 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2611 1 26.110 26.110 26.110 IMPERIAL METALS CORP. III 36000 820910 186 24.980 19.420 24.030 INTERRENT REIT IIP.UN 19600 59395 51 3.210 2.530 3.020 IMRIS INC IM 20800 57603 106 3.540 2.400 2.840 IAMGOLD CORP IMG 576034 12577214 4189 23.780 18.860 20.580 INMET MNG CORP IMN 280000 16128372 2065 62.680 50.030 59.480 IMPERIAL OIL IMO 373641 15625379 2838 43.280 38.950 43.280 IMAX CORP IMX 2400 46611 23 20.040 18.540 19.830 INTERNATIONAL MINERALS CORPORATION IMZ 40600 257019 111 6.900 5.850 6.370 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 7000 6929 3 99.020 98.990 99.020 IONA ENERGY INC. INA 16500 6630 10 0.410 0.370 0.370 INNERGEX RENEWABLE ENERGY INC. INE 141480 1410034 222 10.150 9.370 9.830 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 397000 401414 51 102.990 100.010 101.510 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 2500 61600 3 24.740 24.490 24.740 INTERNATIONAL NORTHAIR MINES INM 7500 1997 4 0.270 0.265 0.265 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 78000 77997 8 100.010 99.990 100.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 56000 54433 8 98.010 93.990 98.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 25000 20905 1 83.620 83.620 83.620 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 2000 1699 2 84.990 84.990 84.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 221800 956716 520 4.690 3.880 4.320 INSCAPE CORP. SV INQ 200 475 2 2.500 2.250 2.250 INTERTAINMENT MEDIA INC INT 336500 176350 245 0.580 0.455 0.530 INCA ONE RESOURCES CORP IO 1000 220 2 0.220 0.220 0.220 INTER PIPELINE FUND IPL.UN 289800 5152009 1260 18.510 16.850 18.040 IMPACT SILVER CORP IPT 53000 100126 73 2.080 1.680 1.750 IMVESCOR RESTAURANT GROUP INC. RTS. IRG.RT 2500 1350 1 0.540 0.540 0.540 IROC SYSTEMS CORP. ISC 28600 65572 62 2.630 2.180 2.630 ISIGN MEDIA SOLUTIONS INC. ISD 15000 4725 5 0.330 0.300 0.300 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1100 9768 4 8.970 8.620 8.620 INTL TOWER HILL MINE LTD ITH 37600 198081 196 5.910 4.700 4.930 INTERTAPE POLYMER ITP 34000 94481 42 3.180 2.600 3.180 IVANHOE MINES J IVN 509982 10862379 2976 23.280 18.570 21.960 IBERIAN MINERALS CORP IZN 37158700 40564568 262 1.130 0.760 1.100 JAGUAR MINING INC. JAG 724189 5501764 1312 8.390 4.850 7.300 JAMES BAY RESOURCES LIMITED JBR 3500 1747 2 0.500 0.495 0.500 JEWETT CAMERON JCT 800 7200 1 9.000 9.000 9.000 JDS UNIPHASE CANADA LTD. JDU 700 7481 4 10.910 10.310 10.900 JUST ENERGY GROUP INC. JE 142400 1503611 815 10.940 9.930 10.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 478000 445145 29 94.260 92.520 92.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 15000 14991 2 99.940 99.940 99.940 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 92000 81635 6 89.940 88.020 89.800 JUNEX INC JNX 6500 5830 7 0.980 0.850 0.850 KINROSS GOLD CORP K 2038205 29168610 8883 15.230 12.590 14.150 KAMINAK GOLD CORP KAM 132500 374600 175 3.180 2.380 2.580 KATANGA MINING LIMITED KAT 215600 263808 1061 1.380 1.070 1.170 K-BRO LINEN INC. KBL 200 4240 2 21.220 21.180 21.220 KIMBER RES INC. KBR 9800 11749 45 1.400 1.010 1.080 KLONDEX MINES LTD. KDX 2700 7019 11 2.830 2.330 2.330 KEG ROYALTIES INCOME FUND KEG.UN 600 7386 2 12.330 12.290 12.290 KEYERA CORP. KEY 50400 2328754 405 47.250 45.060 45.800 KIRKLAND LAKE GOLD INC. KGI 121100 2253183 634 20.470 16.470 17.980 KILO GOLDMINES LTD. KGL 16000 3170 5 0.200 0.190 0.190 KEEGAN RESOURCES INC. KGN 133100 674815 695 6.260 3.990 4.220 YANKEE HAT MINERALS LTD KHT 270000 2700 3 0.010 0.010 0.010 KIVALLIQ ENERGY CORP KIV 47000 16172 15 0.360 0.325 0.360 STELLAR BIOTECHNOLOGIES INC. KLH 2000 1300 1 0.650 0.650 0.650 KELSO TECHNOLOGIES INC KLS 1000 650 1 0.650 0.650 0.650 KILLAM PROPERTIES INC. KMP 41200 441737 179 11.040 10.440 10.750 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 37000 37267 6 101.990 100.510 101.990 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 76000 76301 5 100.510 100.240 100.240 CORVUS GOLD INC. KOR 2000 1285 4 0.670 0.610 0.610 KARNALYTE RESOURCES INC. KRN 18800 281119 62 16.880 13.210 13.210 CRYSTALLEX J KRY 1000 185 1 0.185 0.185 0.185 KISKA METALS CORPORATION KSK 8000 3127 6 0.475 0.360 0.360 KOOTENAY GOLD INC KTN 259100 260101 13 1.170 1.000 1.000 KWG RESOURCES INC KWG 69000 6350 10 0.100 0.085 0.085 KOBEX MINERALS INC. KXM 500 290 1 0.580 0.580 0.580 LOBLAW COMPANIES LIMITED L 236885 9030258 1015 39.130 35.920 37.050 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 200 5468 1 27.340 27.340 27.340 LITHIUM AMERICAS CORP. LAC 43900 58842 150 1.700 1.050 1.170 LARAMIDE RESOURCES LTD. LAM 500 435 1 0.870 0.870 0.870 LATIN AMERICAN MINERALS INC LAT 8000 2027 4 0.285 0.235 0.270 LAURENTIAN BANK LB 43300 1893087 348 45.790 41.140 43.790 LIBERTY MINES INC. LBE 49000 6950 12 0.155 0.120 0.120 LIFE & BANC SPLIT CORP LBS 7100 35019 18 7.000 4.080 4.130 LOGAN COPPER INC. LC 10000 300 1 0.030 0.030 0.030 LUMINA COPPER CORP LCC 130500 1365801 439 11.980 8.590 10.480 BROMTON LIFECO SPLIT CORP CLASS A LCS 400 784 1 1.960 1.960 1.960 LIGNOL ENERGY CORP LEC 6000 510 1 0.085 0.085 0.085 CRS ELECTRONICS INC. LED 17000 7075 17 0.485 0.335 0.400 LEGACY OIL AND GAS INC. LEG 1048200 9622893 1748 9.630 8.170 9.200 LEXAM VG GOLD INC. LEX 13000 5110 7 0.420 0.380 0.410 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3500 8655 17 2.660 1.750 1.820 LUNA GOLD CORP LGC 44500 24740 13 0.590 0.540 0.560 LARGO RESOURCES LTD LGO 31500 9792 24 0.350 0.285 0.285 LITHIUM ONE INC. LI 7000 6640 13 1.000 0.880 0.880 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 544360 18721830 1926 37.220 31.040 37.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 121400 782845 372 7.470 5.110 6.590 LION ONE METALS LIMITED LIO 8500 9359 15 1.180 1.050 1.090 LIPARI ENERGY INC. LIP 46829 46829 2 1.000 1.000 1.000 LIQUOR STORES N.A. LTD. LIQ 35600 528722 166 15.130 14.250 15.110 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 22000 22386 3 101.760 101.740 101.760 LUCKY STRIKE RES LTD LKY 1500 840 1 0.560 0.560 0.560 LULULEMON ATHLETICA INC. LLL 59400 3214340 312 58.100 48.400 50.250 LA MANCHA RESOURCES INC. LMA 82500 202183 284 2.800 2.180 2.750 LONCOR RESOURCES INC LN 9000 16020 1 1.780 1.780 1.780 LEONS FURNITURE LNF 100 1196 1 11.960 11.960 11.960 LNG ENERGY LTD LNG 39000 5400 9 0.170 0.120 0.120 LINAMAR CORP LNR 148700 2163146 250 15.820 13.320 13.470 LONGVIEW OIL CORP. LNV 24900 242699 68 10.640 9.090 10.540 LARA EXPLORATION LTD LRA 19000 26489 20 1.480 1.180 1.240 LAKESIDE STEEL INC LS 22500 3705 7 0.235 0.145 0.155 LAKE SHORE GOLD CORP. LSG 8750400 14197207 8219 1.890 1.290 1.420 LYRTECH INC LTK 20000 100 1 0.005 0.005 0.005 LUCARA DIAMOND CORP LUC 10000 8535 10 0.870 0.800 0.800 LUNDIN MINING CORP. LUN 3962942 14689845 9500 4.090 3.280 3.970 LUNDIN PETROLEUM AB LUP 3100 81208 21 27.340 25.020 25.520 LEVON RES LTD LVN 586300 679006 286 1.510 1.070 1.070 LEISUREWORLD SENIOR CARE CORP LW 41500 445516 120 11.080 10.530 10.930 LEGUMEX WALKER INC. LWP 300 2112 1 7.040 7.040 7.040 LYDIAN INTERNATIONAL LTD LYD 252900 716447 323 3.060 2.320 2.970 MIRANDA GOLD CORP MAD 8000 3120 6 0.405 0.375 0.375 MAG SILVER CORP. MAG 65800 589071 247 9.950 7.760 8.490 MINERA ANDES INC. MAI 814700 1627623 2951 2.160 1.710 1.850 MONSTER MINING CORP. MAN 500 205 1 0.410 0.410 0.410 MAUDORE MINERALS LTD MAO 20700 121111 43 6.160 5.340 5.490 MATAMEC EXPLORATIONS INC MAT 106500 29117 25 0.320 0.250 0.270 MAWSON RESOURCES LTD MAW 39000 67970 56 2.090 1.630 1.660 MIDAS GOLD INC. MAX 93300 405952 393 4.800 3.990 4.200 MEADOW BAY GOLD CORP. MAY 38300 46705 89 1.330 1.140 1.150 MEGA BRANDS INC. WTS. MB.WT 5000 800 1 0.160 0.160 0.160 MBAC FERTILIZER CORP. MBC 1763633 4955893 39 2.910 2.700 2.760 MALBEX RESOURCES INC. MBG 30500 9980 13 0.370 0.300 0.315 MANITOBA TELECOM MBT 108400 3323961 556 32.850 28.300 30.020 MCCOY BROS INC. MCB 800 2464 2 3.110 3.030 3.110 MACDONALD DETTWILER MDA 100300 4724344 843 49.930 44.010 48.440 MEDIAGRIF INTERAC MDF 1600 23081 4 15.080 13.600 15.040 MAJOR DRILLING GRP MDI 186100 2416807 524 14.280 11.700 13.460 MEDALLION RESOURCES LTD MDL 2500 445 2 0.180 0.170 0.170 MDN INC. MDN 3500 842 2 0.245 0.240 0.240 MANSFIELD MINERALS INC MDR 18100 23411 25 1.460 1.220 1.380 MIDWAY GOLD CORP MDW 8400 18904 38 2.540 2.030 2.400 MEG ENERGY CORP. MEG 188200 8289715 1159 46.240 40.810 44.990 MANITOK ENERGY INC. MEI 33500 63264 27 1.960 1.660 1.670 METALS CREEK RESOURCES CORP MEK 1019000 71805 2 0.095 0.070 0.095 MIDWAY ENERGY LTD. MEL 155600 529041 246 3.870 2.960 3.180 MAINSTREET EQ J MEQ 2600 46060 2 19.100 17.660 19.100 MARAUDER RES EAST COAST INC MES 130500 30895 34 0.285 0.195 0.215 MANULIFE FIN MFC 7704424 91846288 14367 13.110 10.700 10.990 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7500 189429 35 25.480 25.080 25.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2000 44565 11 22.490 22.160 22.310 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4300 92227 18 21.540 21.320 21.400 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2000 53516 9 27.110 26.010 26.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1200 31174 7 26.500 25.750 25.800 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3300 80794 16 24.590 24.350 24.360 MAPLE LEAF FOODS MFI 174300 1928935 664 11.520 10.510 10.980 MINEFINDERS J MFL 157625 2077010 801 16.320 11.400 12.150 MANULIFE FIN CAP 7% 31DEC51 MFT.M 71000 71439 12 100.990 100.010 100.260 MAGNA INTERNATIONAL INC. COMMON MG 512157 17979957 3069 36.830 33.180 36.240 MEGA URANIUM LTD. MGA 86500 23937 77 0.310 0.240 0.240 MEGA URANIUM LTD. WTS B MGA.WT.B 250000 30000 1 0.120 0.120 0.120 MIDASCO CAPITAL CORP MGC 1000000 40000 1 0.040 0.040 0.040 MIGAO CORPORATION MGO 47300 168058 256 3.990 3.030 3.030 MEGA PRECIOUS METALS INC. MGP 18500 7872 13 0.450 0.375 0.375 MUSGROVE MINERALS CORP. MGS 135416 8802 2 MINES MANAGEMENT INC. MGT 300 734 3 2.450 2.440 2.450 MGM ENERGY CORP. MGX 58500 16965 2 0.290 0.290 0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 43400 478061 58 11.100 10.910 10.940 GENWORTH MI CANADA INC. MIC 114600 2457408 466 23.890 20.090 20.360 MINT INCOME FUND MID.UN 1800 18180 3 10.120 10.080 10.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1000 11900 2 11.910 11.890 11.910 MI DEVELOPMENTS INC. MIM 464700 15441142 239 33.750 31.200 32.780 EXCELSIOR MINING CORP. MIN 1500 875 2 0.610 0.570 0.570 MAJESCOR RESOURCES INC MJX 8500 1890 8 0.245 0.205 0.205 MCAN MORTGAGE CORPORATION MKP 1400 18937 6 13.610 13.350 13.610 MERCATOR MINERALS LTD. ML 3391800 6132446 6532 2.050 1.440 1.830 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50000 47500 19 0.950 0.950 0.950 FRONT STREET MLP INCOME FUND MLP 300 2451 1 8.170 8.170 8.170 FRONT STREET MLP INCOME FUND II LTD. MLQ 900 7073 2 7.870 7.850 7.870 MOOD MEDIA CORPORATION MM 67200 174623 106 2.930 2.050 2.690 MULTI-MANAGER UNIT MMN.UN 1000 525 2 0.550 0.500 0.550 PRECIOUS METALS AND MINING TRUST MMP.UN 234800 2279362 467 9.970 9.320 9.470 MACARTHUR MINERALS LIMITED MMS 1600 1739 5 1.190 0.960 1.190 MART RESOURCES INC MMT 48000 26225 21 0.670 0.510 0.650 MINERAL MOUNTAIN RESOURCES LTD. MMV 10500 4392 6 0.485 0.385 0.385 MONUMENT MINING LTD MMY 24000 10972 10 0.485 0.410 0.410 MARCH NETWORKS CORP. MN 1400 7154 6 5.160 5.050 5.160 MIRABELA NICKEL LIMITED MNB 944400 1493314 1699 1.780 1.500 1.640 MANDALAY RESOURCES CORP MND 14000 9930 8 0.740 0.590 0.740 MAGELLAN MINERALS LTD MNM 1114200 791082 2 0.710 0.710 0.710 MEDITERRANEAN RESOURCES LTD. MNR 1000 145 1 0.145 0.145 0.145 ROYAL CANADIAN MINT CAD ETR MNT 13800 276169 11 20.080 20.000 20.010 MOUNTAIN LAKE RES INC MOA 6000 4320 2 0.720 0.720 0.720 MIRACULINS INC MOM 3239500 161975 2 MOLYCOR GOLD CORP MOR 18000 720 1 0.040 0.040 0.040 MARATHON GOLD CORPORATION MOZ 7000 11200 3 1.600 1.600 1.600 METALS PLUS INCOME CORP. MPI 1400 9860 2 7.140 6.800 7.140 MOUNTAIN PROV J MPV 13400 64571 29 5.300 3.950 4.320 MACQUARIE EMERGING MARKETS UNITS MQA.UN 400 3936 1 9.840 9.840 9.840 MARQUEE PETROLEUM LTD. MQE 50000 13000 1 0.260 0.260 0.260 MORGUARD CORP. MRC 2900 214588 12 76.490 71.250 73.570 MELCOR DEV MRD 2900 38064 15 13.500 12.400 13.300 MARTINREA INTERNATIONAL INC. MRE 33700 243961 157 7.860 6.810 7.330 MILLROCK RESOURES INC MRO 14000 6480 12 0.480 0.420 0.420 MIRA RESOURCES CORP. MRP 178000 42302 17 0.345 0.200 0.200 MORGUARD UN MRT.UN 21500 332915 110 15.950 15.080 15.860 METRO INC. CL.A SV MRU.A 257720 12884546 1758 51.640 47.860 51.550 MARIANA RESOURCES LIMITED MRY 1500 195 2 0.130 0.130 0.130 MIRASOL RESOURCES LTD MRZ 103300 369351 203 4.290 3.020 3.280 MOSAID TECH MSD 105600 4822866 84 45.850 45.420 45.790 MORNEAU SHEPELL INC. MSI 42500 412005 209 10.110 9.430 9.700 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 2300 20160 3 8.910 8.720 8.720 MOSQUITO CONS GOLD MSQ 355000 223645 4 0.640 0.560 0.560 MINCO SILVER CORP. MSV 32500 59757 224 2.340 1.470 1.500 MIRANDA TECHNOLOGIES INC. MT 6400 57979 34 9.780 6.860 8.590 MULLEN GROUP LTD. MTL 114600 2327700 560 21.250 19.310 19.630 METANOR RESOURCES INC MTO 33000 11890 13 0.405 0.335 0.360 MANITOU GOLD INC. MTU 4000 2660 3 0.690 0.640 0.640 METALEX VENTURES LTD MTX 14000 6827 7 0.540 0.395 0.530 MTY FOOD GROUP INC MTY 1700 25196 7 15.110 14.530 15.110 MADALENA VENTURES INC MVN 221000 161025 137 0.820 0.620 0.680 MOUNTAINVIEW ENERGY LTD MVW 32500 13582 15 0.470 0.400 0.405 MAWSON WEST LTD MWE 3000 3150 2 1.050 1.050 1.050 METHANEX CORP MX 51734 1253084 425 25.800 23.090 25.000 MERREX GOLD INC MXI 9000 3330 5 0.400 0.350 0.350 NATIONAL BANK OF CANADA NA 390259 25978624 1724 70.570 63.290 66.340 NATL BK SER 15 PR NA.PR.K 100 2584 1 25.840 25.840 25.840 NAL ENERGY CORPORATION NAE 354171 2971456 2093 9.310 7.300 7.550 NORTH AMERICAN GEM INC NAG 90000 3970 7 0.050 0.040 0.045 NEWALTA CORPORATION NAL 57000 715094 256 13.220 11.610 13.080 NORTHSTAR AEROSPACE INC NAS 1000 1020 1 1.020 1.020 1.020 NATURALLY ADVANCED TECHS INC NAT 13100 26746 46 2.180 1.910 2.050 NORTHLAND RESOURCES S.A. NAU 63731 73419 9 1.290 1.030 1.200 NORBORD INC. NBD 30600 248939 125 9.090 7.110 7.960 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 500 4010 1 8.020 8.020 8.020 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2200 17969 3 8.260 8.150 8.210 NESSCAP ENERGY INC. NCE 13000 2462 9 0.230 0.155 0.230 NORTH COUNTRY GOLD CORP. NCG 14700 14722 10 1.060 0.930 0.970 NEVADA COPPER CORP. NCU 475441 2376271 129 5.250 4.650 5.170 NORTHERN DYNASTY MINERALS LTD. NDM 27700 212239 181 8.500 6.420 7.190 NORDION INC. NDN 13700 127115 112 9.530 8.610 9.310 NOVADAQ TECHNOLOGIES INC. NDQ 1000785 5003925 1 NOVADX VENTURES CORP NDX 17000 3785 4 0.225 0.215 0.215 NEO MATERIAL TECHNOLOGIES INC. NEM 379596 3001110 2154 8.730 7.070 8.260 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 682000 632431 60 95.990 90.160 93.010 NEWSTRIKE CAPITAL INC. NES 38600 113029 49 3.170 2.700 2.950 NEW FLYER INDUSTIRES INC. NFI 27800 164810 97 6.160 5.670 5.680 NORTHERN FREEGOLD RES LTD NFR 26000 7195 13 0.300 0.240 0.240 NOVAGOLD RES INC. NG 465200 4868449 2247 12.000 8.700 11.750 NORTHERN GRAPHITE CORPORATION NGC 2000 1905 3 0.960 0.950 0.950 NEW GOLD INC. NGD 1197092 13801573 6831 12.970 9.980 11.360 NEW GOLD INC. WTS NGD.WT.A 9000 37384 22 4.400 3.690 3.810 NEW GUINEA GOLD CORP NGG 1000 70 1 0.070 0.070 0.070 ANGLE ENERGY INC. NGL 127600 838759 420 7.050 6.070 7.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 434000 420390 46 99.990 95.510 98.510 NORTHERN GOLD MINING INC NGM 14000 3390 7 0.245 0.240 0.240 NEVADA GEOTHERMAL POWER INC NGP 3000 320 2 0.110 0.105 0.105 NGEX RESOURCES INC. NGQ 64700 176213 212 3.050 2.400 3.030 VICTORY NICKEL NI 6000 480 2 0.080 0.080 0.080 NORANDA INCOME FUND NIF.UN 58500 320969 202 5.730 5.170 5.630 PROPHECY PLATINUM CORP. NKL 209000 615141 275 3.140 2.370 2.500 NIKO RES NKO 274776 14596891 1949 57.550 47.470 51.510 NAIKUN WIND ENERGY GRP INC NKW 4000 660 1 0.165 0.165 0.165 NEWMONT MINING CORP. OF CDA LTD. NMC 75 5422 1 NEW MILLENIUM IRON CORP. NML 169700 249253 298 1.760 1.150 1.500 NEMASKA LITHIUM INC. NMX 4000 1535 3 0.385 0.380 0.385 NEMI NORTHERN ENERGY & MINING INC. NNE.A 154600 156136 35 1.020 1.000 1.020 NIMIN ENERGY CORP. NNN 7000 5250 6 0.840 0.660 0.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3400 24906 31 8.090 6.370 6.450 NORONT RES LTD NOT 171000 136640 65 0.920 0.690 0.770 NIO GOLD MINING CORP NOX 14000 4785 5 0.345 0.335 0.340 NORTHLAND POWER INC. NPI 85800 1428578 494 17.120 16.080 16.820 VERDE POTASH PLC NPK 85400 613381 321 7.980 6.170 6.990 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75200 2160893 481 29.390 28.180 29.030 NMC RESOURCE CORPORATION NRC 10000 6000 1 0.600 0.600 0.600 NAMIBIA RARE EARTHS INC. NRE 500 225 1 0.450 0.450 0.450 Alter NRG Corp. NRG 2500 1755 3 0.720 0.690 0.720 NORTHERN SHIELD RESOURCES INC. NRN 7500 1297 3 0.180 0.170 0.170 NEVSUN RES J NSU 354000 2026014 2209 6.250 5.060 5.990 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23200 64803 83 3.140 2.560 3.020 NORTH AMERN TUNGSTEN CORP NTC 51000 10500 22 0.235 0.190 0.190 NORTHERN TIGER RESOURCES INC NTR 11000 2470 3 0.230 0.210 0.210 NAUTILUS MINERALS INC. NUS 31100 76036 115 2.640 2.240 2.270 NEW PACIFIC METALS CORP NUX 10000 12451 13 1.340 1.160 1.160 NUVISTA ENERGY LTD. NVA 572900 2706441 966 6.260 4.380 4.540 NOVUS ENERGY INC. NVS 577000 463995 79 0.900 0.780 0.820 THE NORTH WEST COMPANY INC. NWC 23840 456356 96 19.590 18.630 19.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 111800 1263025 159 11.400 11.090 11.300 NWM MINING CORPORATION NWM 175000 16200 20 0.110 0.075 0.080 NATCORE TECHNOLOGY INC. NXT 12500 6552 7 0.640 0.485 0.485 NEXEN INC. NXY 1221384 20465234 4053 17.940 14.810 16.800 NEW ZEALAND ENERGY CORP. NZ 4500 4415 4 0.990 0.950 0.990 SHELTERED OAK RESOURCES CORP OAK 40000 1000 2 0.025 0.025 0.025 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 17100 154324 47 9.360 8.790 9.040 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 100 566 1 5.660 5.660 5.660 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1700 16450 4 9.910 9.380 9.380 OROCO RESOURCE CORP OCO 4500 1247 3 0.285 0.275 0.275 OCEAN PARK VENTURES CORP. OCP 3000 1350 1 0.450 0.450 0.450 OCP CREDIT STRATEGY FUND OCS.UN 6600 59091 12 9.190 8.550 8.550 YIELD ADVANTAGED CV DB FUND OCV.UN 2400 20662 8 8.860 8.430 8.430 ONEX CORPORATION SV OCX 128925 4380939 476 35.130 31.680 34.890 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3200 35376 9 11.110 10.970 11.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6300 67900 21 10.830 10.700 10.810 OCEANAGOLD CORP. OGC 877800 2219765 1902 2.740 2.160 2.610 ASTON HILL OIL & GAS INCOME FUND OGF.UN 9100 46516 34 5.290 4.760 4.910 ORO MINING LTD. OGR 30500 5197 7 0.225 0.130 0.160 O LEARY HARD ASSET INCOME FUND OHA.UN 5700 54463 14 9.720 9.300 9.300 ORKO SILVER CORP OK 93600 195399 475 2.340 1.830 1.930 OROMIN EXPLORATION LTD. OLE 14390 14246 2 0.990 0.990 0.990 OLIVUT RESOURCES LTD OLV 38300 45286 57 1.330 1.130 1.160 OPMEDIC GROUP INC. OMG 800 3844 5 4.880 4.610 4.730 ONCOLYTICS BIO ONC 14600 64670 94 4.940 4.140 4.140 OPEN RANGE ENERGY CORP. NEW ONR 5175602 11206731 6875 11.940 1.610 1.910 OTIS CAPITAL CORP OOO 2000 652 2 0.330 0.325 0.325 OPTI CANADA INC. OPC 4054500 466352 5 0.125 0.115 0.125 OPEL TECHNOLOGIES INC. OPL 14000 5275 6 0.435 0.340 0.340 AURA MINERALS INC. ORA 1040659 1206738 574 1.740 1.080 1.190 ORCA EXPLORATION GROUP INC SR B ORC.B 5500 15630 8 2.970 2.530 2.890 OREZONE GOLD CORP. ORE 69600 240698 199 3.950 3.040 3.130 OROCOBRE LIMITED ORL 43800 64387 13 1.490 1.220 1.490 ORBITE ALUMINAE INC. ORT 1477900 4261631 3875 3.860 2.410 3.000 ORVANA MINERALS J ORV 52800 74627 94 1.830 1.060 1.260 OIL SANDS SECTOR FUND OSF.UN 2600 15618 4 6.240 5.870 5.930 OSISKO MINING CORPORATION OSK 2198351 26873357 9174 13.300 10.320 11.220 OCP SENIOR CREDIT FUND OSL.UN 28000 245460 11 9.010 8.740 8.740 OPEN TEXT CORP OTC 69897 4067021 273 63.040 54.710 58.150 CGX ENERGY INC OYL 372900 380712 515 1.230 0.860 1.060 PRIMERO MINING CORP. P 137100 466168 410 3.610 2.740 3.530 PAN AMERICAN J PAA 177081 4827381 743 31.160 24.140 26.560 PACIFIC COAL RESOURCES LTD. PAK 7500 4160 3 0.590 0.550 0.550 PARTNERS REIT 8.0% 31MAR16 PAR.DB 73000 73569 20 103.940 100.010 100.990 PAPUAN PRECIOUS METALS CORP. PAU 14000 3812 5 0.275 0.255 0.275 PACIFIC WILDCAT RESOURCES CORP. PAW 8000 3702 7 0.520 0.405 0.405 PETROBANK J PBG 278630 2553245 1590 10.190 8.400 9.170 PREMIUM BRANDS HOLDINGS CORP PBH 3700 58387 12 16.240 15.560 16.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 532000 532431 58 100.890 99.010 100.010 PETROBAKKEN ENERGY LTD. PBN 1257819 11958162 7657 10.530 8.460 9.880 INTL PBX VENTURES LTD. PBX 7000 1680 1 0.240 0.240 0.240 CANSO CREDIT INCOME FUND UNITS PBY.UN 5900 56300 14 9.700 9.060 9.320 PATHFINDER CONV DEB FUND PCD.UN 1200 13512 1 11.260 11.260 11.260 PACE OIL AND GAS LTD. PCE 781200 3747576 332 5.440 4.220 4.520 PROPHECY COAL CORP. PCY 37000 20320 27 0.630 0.465 0.465 PRECISION DRILLING CORPORATION PD 904673 10443181 4592 12.490 10.240 11.790 PRODIGY GOLD INC. PDG 63500 46330 21 0.780 0.700 0.750 N A PALLADIUM PDL 284100 942367 1633 3.640 2.830 3.220 PALADIN RESOURCES LTD. PDN 1232600 1902192 2273 1.740 1.410 1.690 PETRODORADO ENERGY LTD. PDQ 54000 12035 15 0.255 0.190 0.220 PRIME DIVIDEND CORP. CL A PDV 600 3902 2 6.620 6.270 6.270 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 4900 49108 4 10.050 10.010 10.010 PETROLIA INC. PEA 17800 25626 31 1.670 1.310 1.310 PORTO ENERGY CORP. PEC 8581500 2446247 11 0.375 0.245 0.245 PREMIUM EXPLORATION INC PEM 22000 5287 14 0.260 0.195 0.195 PENNANT ENERGY INC. PEN 8500 1855 2 0.220 0.215 0.220 PACIFIC RIDGE EXPLORATION LTD. PEX 37000 4915 9 0.155 0.120 0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 505484 11825007 1338 24.500 21.010 24.500 PETROFRONTIER CORP. PFC 25600 47663 104 2.230 1.130 1.130 PREMIER GOLD MINES LTD. PG 481800 2554115 1015 5.890 4.820 5.230 PETROGLOBE INC PGB 2000 75 2 0.040 0.035 0.035 PLATO GOLD CORP. PGC 300000 12000 1 0.040 0.040 0.040 PEREGRINE DIAMONDS LTD. PGD 7800 6877 12 1.010 0.790 0.860 PENGROWTH ENERGY CORPORATION PGF 993800 10298199 4712 11.050 9.840 10.500 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5800 85977 13 15.590 13.680 13.680 PHX ENERGY SERVICES CORP. PHX 7000 76542 15 11.410 9.710 10.340 SPROTT PHYSICAL GOLD TRUST PHY.U 621400 9630306 4 15.500 14.390 14.790 PREMIUM INCOME CORP CL A PIC.A 4000 22574 14 6.020 5.320 5.410 PREMIUM INCOME PR PIC.PR.A 10000 146030 8 14.710 14.560 14.560 PRIMARY PETROLEUM CORP PIE 4000 2595 6 0.680 0.550 0.550 PACIFIC INSIGHT ELECTRONICS CORP PIH 500 930 1 1.860 1.860 1.860 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 168400 2159839 1113 13.170 12.220 13.090 PARKLAND FUEL CORPORATION PKI 121300 1382488 673 11.750 10.280 11.600 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 907000 918238 75 103.980 100.510 101.980 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 463000 464612 31 101.490 99.760 100.740 PC GOLD INC PKL 1000 330 1 0.330 0.330 0.330 PALADIN LABS J PLB 800 30622 8 38.900 37.510 37.900 PILOT GOLD INC. PLG 25800 30898 58 1.440 1.080 1.210 PROMETIC LIFE SCIENCES INC. PLI 36000 4295 5 0.160 0.115 0.160 PALKO ENVIRONMENTAL LTD. PLK 2600 8380 10 3.470 3.150 3.160 PARALLEL ENERGY TRUST PLT.UN 135700 1111085 209 9.000 7.750 7.920 PLAZACORP RETAIL PROPERTIES LTD. PLZ 50000 220000 1 4.400 4.400 4.400 PACHAMAMA RESOURCES LTD. PMA 3000 1260 1 0.420 0.420 0.420 PETROMAGDALENA ENERGY CORP. PMD 23800 37262 16 1.650 1.490 1.570 SENTRY SELECT PRIMARY METALS CORP. PME 6100 65100 24 10.990 10.150 10.480 PETROMINERALES LTD. PMG 529379 11166832 1512 26.460 19.100 20.280 PETROMANAS ENERGY INC. PMI 17000 3082 6 0.200 0.130 0.130 PANORO MINERALS LTD PML 10000 4150 2 0.415 0.415 0.415 PERPETUAL ENERGY INC. PMT 274400 384233 1120 1.650 1.120 1.190 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 285000 267645 17 95.420 92.760 95.420 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 66000 53695 4 82.510 79.100 79.100 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 125000 98628 5 80.010 76.010 76.010 PMI GOLD CORPORATION PMV 373400 424873 933 1.400 1.000 1.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 87000 89752 8 103.760 102.760 103.270 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1494000 1474114 67 100.010 97.510 98.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 211245 4317665 595 20.990 19.760 20.280 PETRONOVA INC. PNA 3838600 2303170 7 0.740 0.530 0.740 PACIFIC NORTHERN GAS LTD PNG 7000 256807 25 36.700 36.580 36.610 PINETREE CAPITAL LTD PNP 373500 661327 1410 1.930 1.550 1.670 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 75000 67500 1 90.000 90.000 90.000 PANORIENT ENERGY CORP. POE 53200 111456 137 2.280 1.920 2.070 PRO-OR INC POI 16000 4662 6 0.310 0.235 0.275 POLYMET MINING CORP. POM 24500 31540 38 1.350 1.200 1.200 PETRO ONE ENERGY CORP. POP 47700 52668 122 1.300 0.740 0.770 POTASH CORPORATION OF SASKATCHEWAN INC POT 1258216 56820652 3981 50.240 42.500 44.250 PARAMOUNT RESOURCES LTD. POU 92200 3486823 696 40.800 35.490 40.800 POWER CORPORATION OF CANADA SV POW 673379 15133117 2597 24.850 21.120 22.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 600 15041 2 25.100 24.910 25.100 POWER CORP OF CANADA 5.80% POW.PR.C 100 2547 1 25.470 25.470 25.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1600 39631 14 24.940 24.530 24.720 PACIFIC POTASH CORPORATION PP 11000 2520 4 0.245 0.190 0.190 PROPEL MULTI-STRATEGY FUND PPF.UN 300 2316 1 7.720 7.720 7.720 PASSPORT POTASH INC PPI 62500 22430 31 0.500 0.230 0.230 PEMBINA PIPELINE CORPORATION PPL 382000 11020822 2017 29.990 26.650 29.750 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 134000 145035 9 108.610 107.420 107.420 PLATMIN LIMITED PPN 1050000 199500 1 0.190 0.190 0.190 PAINTED PONY PETROLEUM CL A PPY.A 128600 1559674 380 12.910 10.900 12.090 PROBE MINES LTD PRB 65900 151578 132 2.540 2.080 2.200 PRD ENERGY INC. PRD 126000 60622 48 0.560 0.405 0.405 PACIFIC RUBIALES ENERGY CORP PRE 5788588 120667706 3590 23.200 19.400 21.760 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 58485000 105214515 1 179.900 179.900 179.900 PRIMARYENERGY RECYLING COPORATION PRI 5000 20700 5 4.140 4.140 4.140 PERSHIMCO RESOURCES INC. PRO 37900 41948 32 1.270 0.980 0.980 PROSEP INC. PRP 46000 2530 1 0.055 0.055 0.055 PROGRESS ENERGY RESOURCES CORP. PRQ 862899 12234528 2814 14.790 13.350 14.430 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 144000 150049 15 104.860 103.690 104.860 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 227000 232395 22 102.760 101.520 102.760 PERSEUS MINING LIMITED PRU 1000600 3184725 2288 3.690 2.670 3.090 PINECREST ENERGY INC. PRY 198800 484246 999 2.660 2.100 2.250 PULSE SEISMIC INC. PSD 6300 11491 2 1.870 1.820 1.820 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1400 15470 1 11.050 11.050 11.050 PASON SYSTEMS INC. PSI 53400 699289 353 13.920 12.210 12.360 POSEIDON CONCEPTS CORP. PSN 5402532 61180774 646 13.100 10.110 11.290 POLAR STAR MINING CORPORATION PSR 1000 467 2 0.470 0.465 0.470 PURE ENERGY SERVICES LTD. PSV 30000 224172 115 8.300 6.360 8.190 PETROAMERICA OIL CORP. PTA 5986300 628611 4 0.110 0.105 0.105 PATHEON INC PTI 103400 143060 11 1.440 1.150 1.150 PLATINUM GROUP METALS LTD. PTM 199300 256955 853 1.530 1.060 1.100 PETAQUILLA MINERALS LTD. PTQ 21500 15660 16 0.780 0.660 0.660 PANCONTINENTAL URANIUM CORP PUC 28500 2987 22 0.130 0.090 0.090 PUMA EXPLORATION INC. PUM 12500 3340 5 0.285 0.240 0.245 PURE TECHNOLOGIES LTD. PUR 6600 18201 35 3.380 2.430 2.430 PROVIDENT ENERGY LTD. PVE 141000 1322428 986 9.780 8.860 9.650 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1193000 1218306 122 103.990 100.810 102.260 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1892000 1888105 135 100.890 98.990 100.000 PRETIUM RESOURCES INC. PVG 714200 7637666 617 12.030 8.300 12.030 PACIFIC & WSTRN PWC 8270 10437 6 1.390 1.110 1.110 POWERTECH URANIUM CORP. PWE 785000 98125 1 0.125 0.125 0.125 POWER FINANCIAL CORP. PWF 144338 3652959 1231 26.930 23.690 24.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 300 7470 2 24.900 24.900 24.900 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 300 7698 3 25.940 25.510 25.510 POWER FIN CORP 4.95% SER K PWF.PR.K 1500 36706 10 24.720 24.350 24.450 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2652 1 26.520 26.520 26.520 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 100 2636 1 26.360 26.360 26.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1100 27733 2 25.330 25.200 25.200 PENN WEST PETROLEUM LTD. PWT 821754 14849220 6507 18.820 16.530 18.720 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 1239000 1243956 3 100.400 100.400 100.400 PELANGIO EXPLORATION INC PX 19500 8912 13 0.590 0.395 0.395 PALLISER OIL & GAS CORPORATION PXL 25500 17620 18 0.770 0.550 0.550 PITCHSTONE EXPLORATION LTD PXP 3500 417 6 0.125 0.110 0.120 PAREX RESOURCES INC. PXT 110800 854008 215 8.370 6.500 7.220 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1000 1029 1 102.990 102.990 102.990 BLACKPEARL RESOURCES INC. PXX 2385300 10837625 6738 5.380 4.020 4.460 PRIMARY CORP PYC 1000 5865 2 5.890 5.840 5.840 POYNT CORPORATION PYN 167000 23530 56 0.165 0.120 0.135 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2000 17152 9 8.600 8.520 8.580 PARAMOUNT GOLD AND SILVER CORP. PZG 13500 37058 44 3.030 2.350 2.490 QUEBECOR INC. CL.B SV QBR.B 34200 1118773 261 34.570 31.230 32.390 QUESTERRE ENERGY CORP QEC 25600 21041 29 0.960 0.690 0.700 QLT INC QLT 500 3549 4 7.250 6.870 6.870 QUEENSTON MNG QMI 56500 335641 171 6.740 5.660 5.880 QUANTUM RARE EARTH DEV CORP. QRE 4000 540 1 0.135 0.135 0.135 QUEST RARE MINERALS LTD. QRM 79100 255553 295 4.010 2.480 3.110 QUATERRA RESOURCES INC. QTA 1334300 1187527 2 0.890 0.890 0.890 QUADRA FNX MINING LTD. QUX 687900 7380673 4221 11.590 9.350 11.020 QUADRA FNX MINING LTD. WTS. QUX.WT 1000 1260 1 1.260 1.260 1.260 ROMARCO MINERALS INC. R 1544500 1501297 1643 1.090 0.890 0.940 RARE EARTH METALS INC. RA 1000 165 1 0.165 0.165 0.165 RITCHIE BROS AUCTIONEERS INC. RBA 91858 1911302 330 21.690 18.580 21.210 BLUE RIBBON INCOME FUND RBN.UN 8900 94858 30 10.900 10.370 10.420 R SPLIT III CORP RBS 1400 11245 4 8.790 7.800 7.800 ROBEX RESOURCES INC. RBX 9500 2870 3 0.315 0.280 0.290 RED CRESCENT RESOURCES LIMITED RCB 20000 5775 11 0.290 0.265 0.290 RICHELIEU HARDWARE RCH 88721 2439628 18 27.550 26.840 27.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2221548 82758968 2659 38.150 35.830 37.600 RUGGEDCOM INC. RCM 2200 34009 10 16.710 14.170 14.560 RED EAGLE MINING CORP. RD 114700 105642 63 1.110 0.630 0.830 ROYAL COAL CORP. RDA 100000 6170 8 0.080 0.045 0.045 ROCKWELL DIAMONDS INC RDI 73081 38627 3 0.530 0.495 0.530 REDHAWK RESOURCES INC RDK 274900 137555 3 0.570 0.500 0.500 ROCK ENERGY INC. RE 36402 90826 30 2.640 2.320 2.380 CDN REAL ESTATE UN REF.UN 105690 3722194 760 36.290 34.510 36.100 REGULUS RESOURCES INC. REG 13000 9930 7 0.790 0.630 0.630 RIOCAN REAL EST UN REI.UN 302035 7613545 1096 25.780 24.670 25.450 RELIABLE ENERGY LTD. REL 136500 33332 16 0.260 0.205 0.215 RENAISSANCE GOLD INC. REN 200 234 1 1.170 1.170 1.170 RESERVOIR CAPITAL CORP REO 53000 40000 32 0.860 0.550 0.550 RARE ELEMENT RESOURCES LTD RES 50200 321125 247 7.610 4.930 5.510 REITMANS CANADA RET 1000 15497 4 15.730 15.150 15.160 REITMANS CANADA LTD. CL.A NV RET.A 53800 803862 307 15.740 14.330 14.610 OREX MINERALS INC. REX 4000 2180 3 0.570 0.540 0.570 REDZONE RESOURCES LTD. REZ 450000 121500 1 NORROCK REALTY FINANCE CORP. CL A RF.A 1000 5880 2 5.960 5.800 5.960 ROMIOS GOLD RESOURCES INC. RG 46500 10607 22 0.290 0.210 0.210 REDSTAR GOLD CORP RGC 34000 16085 12 0.590 0.440 0.455 REUNION GOLD CORP RGD 14500 12460 11 0.990 0.780 0.780 ROYAL GOLD J RGL 100 7762 1 77.620 77.620 77.620 ROCKGATE CAPITAL CORP. RGT 77500 89067 316 1.300 1.000 1.030 ARGEX MINING INC. RGX 5500 2272 4 0.460 0.385 0.385 REDHILL RESOURCES CORP. RHR 13000 1015 3 0.085 0.070 0.085 RICHMONT MINES RIC 49500 582284 315 13.270 10.470 11.990 RESEARCH IN MOTION LIMITED RIM 1204675 21903316 5881 20.410 16.780 18.240 RIO ALTO MINING LIMITED RIO 518300 1527493 1510 3.550 2.700 3.530 FIRST ASSET REIT INCOME FUND RIT.UN 2500 27460 4 11.010 10.950 11.000 RIVA GOLD CORPORATION RIV 6000 2155 7 0.365 0.350 0.365 ROCKHAVEN RESOURCES LTD RK 10000 4145 6 0.580 0.385 0.385 REDKNEE SOLUTIONS INC. RKN 200 219 2 1.140 1.050 1.140 RIDGELINE ENERGY SERVICES INC RLE 33000 20240 20 0.760 0.520 0.760 REALM ENERGY INTERNATIONAL CORPORATION RLM 7000 4530 12 0.660 0.620 0.620 RODINIA LITHIUM INC. RM 21000 5700 6 0.305 0.225 0.225 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5200 46538 29 9.280 8.380 8.700 RUSORO MINING LTD RML 5092621 585651 2 0.115 0.115 0.115 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 322100 1466955 245 5.130 4.190 5.090 RMP ENERGY INC. RMP 421500 919851 216 2.430 1.920 2.210 RMS SYSTEMS INC RMS 16500 11290 11 0.760 0.630 0.680 RUBICON MINERALS CORP. RMX 789900 2991025 2568 4.260 3.430 3.630 RIO NOVO GOLD INC. RN 9000 6200 6 0.720 0.680 0.680 ROYAL NICKEL CORPORATION RNX 20000 15510 18 0.830 0.620 0.620 ROXGOLD INC. ROG 144700 171559 333 1.410 1.040 1.170 ROUTE1 INC ROI 5000 475 1 0.095 0.095 0.095 RONA INC. RON 90950 848574 486 9.900 8.670 9.330 RONA INC. PR. SERIES 6 CL A RON.PR.A 5300 118167 12 23.760 21.530 21.700 RUN OF RIVER POWER INC. ROR 2000 170 1 0.085 0.085 0.085 ROTATION MINERALS LTD. ROT 320000 138450 2 0.450 0.400 0.450 CANSTAR RESOURCES INC. ROX 9500 1702 2 0.180 0.175 0.180 RODINIA OIL CORP. ROZ 25500 6385 13 0.315 0.190 0.195 RODINIA OIL CORP. WTS. ROZ.WT 9000 360 1 0.040 0.040 0.040 RAM POWER CORP. RPG 47000 12082 12 0.260 0.250 0.260 RICHARDS PACKAGING INCOME FUND RPI.UN 700 4844 1 6.920 6.920 6.920 RENEGADE PETROLEUM LTD. RPL 40000 114353 55 3.190 2.610 2.850 RYE PATCH GOLD CORP RPM 85500 34855 30 0.445 0.385 0.395 ARPETROL LTD. RPT 1776605 115474 3 0.065 0.060 0.060 RED PINE EXPLORATION INC. RPX 9000 180 1 0.020 0.020 0.020 RAINYRIVER RESOURCES LTD. RR 192100 1417462 416 7.700 6.690 7.480 ROCKRIDGE CAPITAL CORP. RRC 2500 1025 2 0.415 0.390 0.390 RIVERSIDE RESOURCES INC RRI 5000 4030 3 0.840 0.790 0.820 REDROCK ENERGY INC RRK 7500 825 2 0.110 0.110 0.110 ROGERS SUGAR INC. RSI 46118 237219 170 5.250 5.040 5.100 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 204000 205043 19 100.690 100.490 100.500 RATHDOWNEY RESOURCES LTD RTH 18500 10055 2 0.550 0.510 0.550 ARTEK EXPLORATION LTD. RTK 14900 32614 19 2.360 1.950 2.360 RUSSEL METALS RUS 122700 2849289 473 24.230 22.120 23.320 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 40000 45125 8 113.000 112.500 112.500 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 14500 6587 6 0.485 0.420 0.445 REVETT MINERALS INC. RVM 14500 73094 57 5.730 4.140 4.980 RIVERSTONE RESOURCES INC. RVS 8000 4575 4 0.620 0.560 0.620 RX EXPLORATION INC. RXE 46500 20485 70 0.510 0.355 0.430 ROYAL BANK OF CANADA RY 2492725 112016636 7918 47.690 43.310 46.960 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1800 45253 8 25.200 25.030 25.200 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3900 98649 18 25.450 25.240 25.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2509 1 25.090 25.090 25.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3300 83001 33 25.280 24.980 25.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4300 107718 15 25.120 24.980 25.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1900 47709 8 25.270 25.020 25.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1900 47872 10 25.420 25.080 25.110 ROYAL BANK 1ST PR SERIES AH RY.PR.H 100 2679 1 26.790 26.790 26.790 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5000 130647 23 26.290 26.010 26.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 5305 2 26.640 26.410 26.640 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16800 452614 23 27.170 26.720 26.990 RBC 4.90% SER. W RY.PR.W 8100 202704 33 25.150 24.910 25.120 RBC 1ST PR. SERIES AV RY.PR.X 400 10933 4 27.520 27.250 27.520 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 800 21982 4 27.560 27.410 27.450 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 19000 15996 10 85.390 84.010 85.390 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10000 7899 1 78.990 78.990 78.990 SHERRITT INTL RV S 679800 3730340 3697 5.890 4.960 5.480 SOUTHERN ARC MINERALS INC SA 53000 46915 39 0.950 0.800 0.810 SOUTH AMERICAN SILVER CORP. SAC 18000 28170 29 1.750 1.430 1.570 STARCORE INTERNATIONAL MINES LTD. SAM 5837500 1169510 15 0.230 0.200 0.205 SAPUTO INC. SAP 147814 5905856 1134 41.530 37.290 37.850 ST. ANDREW GOLDFIELDS LTD. SAS 753000 417310 222 0.640 0.455 0.470 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 22000 7900 4 0.390 0.350 0.350 SABINA GOLD & SILVER CORP. SBB 295700 1210672 551 4.670 3.570 4.010 BROMPTON SPLIT BANC CORP. CL A SBC 2200 20961 8 9.870 8.930 9.870 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 2100 21483 3 10.230 10.230 10.230 SILVERBIRCH ENERGY CORPORATION SBE 10400 67643 71 6.920 5.690 6.340 SANTA BARBARA RESOURCES LIMITED SBL 24700 2593 2 0.105 0.105 0.105 SIRONA BIOCHEM CORP. SBM 5000 812 3 0.165 0.160 0.165 SILVER BEAR RESOURCES INC. SBR 4000 2980 2 0.760 0.740 0.760 SILVER BULLION TRUST UNITS SBT.UN 4600 101025 44 23.540 20.120 20.340 SHOPPERS DRUG MART CORPORATION SC 439153 18349790 1818 43.020 40.000 42.450 SEARS CANADA INC SCC 9400 141433 19 15.440 12.660 12.660 SELECTCORE LTD SCG 99000 28495 23 0.360 0.220 0.225 SCITI ROCS TRUST SCI.UN 1200 7939 4 6.720 6.570 6.570 SHAWCOR LTD. CL.A SV SCL.A 122325 2919424 645 26.190 22.780 25.090 SPROTT RESOURCE CORP SCP 80100 346265 224 4.700 3.930 4.090 SECOND WAVE PETROLEUM INC SCS 124300 312075 144 2.750 2.060 2.330 THE SECOND CUP LIMITED SCU 3000 18805 8 6.440 6.100 6.260 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 500 3110 1 6.220 6.220 6.220 SPECTRAL DIAGNOS SDI 175876 43969 2 0.250 0.250 0.250 SEA DRAGON ENERGY INC. SDX 18500 1630 3 0.100 0.085 0.085 STRAD ENERGY SERVICES LTD. SDY 2600 10800 7 4.300 4.020 4.150 SEABRIDGE GOLD INC. SEA 4300 97599 20 25.460 21.320 22.300 ST.EUGENE MINING CORP SEM 447500 66625 13 0.150 0.145 0.145 SECURE ENERGY SERVICES INC. SES 79200 588523 322 8.030 6.680 7.660 SEAFIELD RESOURCES LTD SFF 6000 1137 3 0.190 0.185 0.185 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3500 32805 10 9.630 8.980 9.490 SANTA FE METALS CORP SFM 1000 45 1 0.045 0.045 0.045 SUNRIDGE GOLD CORP SGC 13000 4770 5 0.405 0.345 0.350 SHORE GOLD INC. SGF 3500 1537 6 0.480 0.415 0.430 SCORPIO GOLD CORPORATION SGN 6400 6108 6 0.990 0.910 0.910 SIENNA GOLD INC SGP 500 110 1 0.220 0.220 0.220 SOUTHGOBI RESOURCES LTD. SGQ 83250 623814 341 8.650 6.500 7.940 SAN GOLD CORP SGR 525400 1043228 2263 2.290 1.630 1.950 SAGE GOLD INC SGX 8000 1000 1 0.125 0.125 0.125 SURGE ENERGY INC. SGY 81000 717049 236 9.640 8.270 9.000 SEGO RESOURCES INC SGZ 3000 855 1 0.285 0.285 0.285 SURE ENERGY INC. SHR 3700 5774 6 1.580 1.420 1.500 SPROTT INC SII 27300 196135 78 7.800 6.590 7.380 SPROTT RESOURCE LENDING CORP. SIL 18800 27708 41 1.700 1.360 1.680 SCITI TRUST SIN.UN 10000 121097 24 12.690 11.810 12.000 SENSIO TECHNOLOGIES INC SIO 8500 3150 8 0.395 0.355 0.360 STELLA JONES INC SJ 100 3951 1 39.510 39.510 39.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 422855 8781686 2370 21.340 19.850 21.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 500 12749 5 25.640 25.250 25.250 SKOPE ENERGY INC. SKL 800 4683 2 6.360 5.010 5.010 STEAM OIL AND GAS LTD SKO 17000 16180 14 0.980 0.860 0.860 SKYWEST ENERGY CORP. SKW 10000 1945 5 0.215 0.190 0.190 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 57000 57017 11 100.070 99.760 99.760 SUN LIFE FINANCIAL INC. SLF 3699583 79256226 6120 24.620 17.990 18.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12700 284687 58 22.980 21.920 21.980 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 200 4609 2 23.320 22.770 22.770 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12100 252832 50 21.200 20.710 20.740 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2300 49029 6 21.510 20.890 20.890 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5400 114784 26 21.560 21.040 21.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2800 74462 4 26.880 25.810 25.810 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3900 95875 12 24.940 23.900 23.900 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 7400 175450 27 24.170 23.400 23.440 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2300 56899 4 24.740 24.730 24.740 STERLING RESOURCES LTD SLG 123100 218250 510 2.040 1.440 1.730 ST. ELIAS MINES LTD SLI 174700 385088 238 2.470 1.870 1.940 SL SPLIT CORP. PREFERRED SHARES A SLS.PR.A 300 5178 1 17.260 17.260 17.260 SILVER WHEATON CORP. SLW 341386 11859289 2122 37.850 32.010 34.330 SILVERMEX RESOURCES INC. SLX 49500 25140 15 0.520 0.470 0.500 SMART TECHNOLOGIES INC SMA 600 2955 6 5.150 4.730 4.770 STRATEGIC METALS LTD SMD 148000 231286 159 1.820 1.180 1.550 SEMAFO J SMF 1055400 8482663 6152 9.470 7.010 7.640 SATURN MINERALS INC SMI 19000 4410 6 0.250 0.185 0.195 STAR NAVIGATION SYS GRP LTD SNA 16500 3250 6 0.200 0.190 0.200 SNC-LAVALIN SV SNC 454803 22278520 1518 52.450 46.570 49.970 SANDSTORM METALS & ENERGY LTD. SND 564154 249461 9 0.445 0.425 0.445 SILVER RANGE RESOURCES LTD. SNG 300 393 1 1.310 1.310 1.310 SHAMARAN PETROLEUM CORP. SNM 413500 175312 30 0.520 0.390 0.440 SUNDANCE ENERGY CORPORATION SNY 470179 84639 3 0.195 0.180 0.195 SOFTCHOICE CORP. SO 1000 9115 2 9.280 8.950 9.280 SOLTORO LTD SOL 6500 6170 5 1.020 0.860 0.860 SONDE RESOURCES CORP. SOQ 9900 26242 73 2.880 2.350 2.410 SUNOPTA INC. SOY 6432 35757 41 5.750 5.010 5.090 SPANISH MOUNTAIN GOLD LTD. SPA 4500 3645 3 0.840 0.800 0.840 SUPERIOR PLUS CORP. SPB 246200 1548581 934 6.890 5.240 5.410 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 21000 20823 3 99.590 99.140 99.590 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 158000 132063 18 86.740 82.650 86.740 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 46000 34025 6 75.000 73.480 74.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 108000 79075 11 73.990 70.990 70.990 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 50000 44419 3 90.490 87.010 87.900 CANADIAN SPIRIT RESOURCES INC SPI 1000 710 1 0.710 0.710 0.710 SCORPIO MINING CORP. SPM 524000 961342 2020 2.130 1.560 1.940 SPOT COFFEE (CANADA) LTD. SPP 10500 2297 5 0.225 0.215 0.225 SPROTT POWER CORP. SPZ 9101 6552 2 0.720 0.720 0.720 SILVER QUEST RESOURCES LTD SQI 2063300 2501644 1668 1.280 1.030 1.070 STRONGCO CORPORATION SQP 200 1040 1 5.200 5.200 5.200 SUN-RYPE PRODUCTS SRF 700 4625 3 7.100 6.410 6.410 SPARTON RESOURCES INC SRI 1000 85 1 0.085 0.085 0.085 SHEAR DIAMONDS LTD. SRM 73500 22247 24 0.420 0.145 0.315 SUROCO ENERGY INC SRN 6000 2800 2 0.475 0.450 0.450 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 79000 76931 8 99.380 93.010 98.990 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 80000 76494 7 97.490 93.010 97.490 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17700 105275 27 6.240 5.220 5.360 STARFIELD RESOURCES INC. SRU 70000 1395 7 0.020 0.015 0.015 STORM RESOURCES LTD. SRX 4000 15200 1 3.800 3.800 3.800 SMARTCOOL SYSTEMS INC SSC 466666 86333 4 0.190 0.180 0.180 SANDSTORM GOLD LTD. SSL 601100 805122 993 1.460 1.210 1.370 SANDSTORM GOLD LTD. WTS. SSL.WT 12000 8865 18 0.770 0.700 0.750 SILVER STANDARD RES INC. SSO 142400 2404066 825 21.390 13.580 14.780 SANDSPRING RESOURCES LTD. SSP 70300 121722 68 1.860 1.550 1.630 SILVER SUN RESOURCE CORP. SSU 12500 5282 5 0.470 0.380 0.380 SOUTHERN SILVER EXPL CORP SSV 20500 2877 6 0.155 0.130 0.130 STONEGATE AGRICOM LTD ST 62000 62821 136 1.050 0.980 1.000 STUDENT TRANSPORTATION INC. COMMON STB 89600 541507 403 6.500 5.540 6.460 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 284000 285433 37 103.990 99.810 101.510 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 131000 116674 19 91.990 86.510 89.000 STRATHMORE MINERALS CORP STM 3000 1350 2 0.490 0.430 0.430 STANTEC INC STN 106500 2652965 605 26.640 22.880 26.640 SPARTAN OIL CORP. STO 792300 2297854 23 3.210 2.760 3.110 SOUTHERN PACIFIC RESOURES CORP STP 776700 1069703 1146 1.480 1.260 1.430 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1073000 1013304 166 97.740 91.010 93.210 SUNCOR ENERGY INC. SU 4642411 141593102 10233 33.710 28.110 30.720 SULLIDEN GOLD CORPORATION LTD. SUE 212200 343267 709 1.820 1.390 1.590 NORTHERN SUPERIOR RESOURCES INC SUP 6600368 1510918 11 0.270 0.220 0.235 SANDVINE CORPORATION SVC 96400 166805 479 1.830 1.470 1.830 SILVERCREST MINES INC SVL 242400 497835 161 2.240 1.530 2.220 SILVERCORP METALS INC. SVM 356000 3102720 2175 9.870 7.240 7.790 CLAYMORE SILVER BULLION TR SVR.UN 4900 96559 23 21.050 18.620 19.510 SAVANNA ENERGY SERVICES CORP SVY 708700 5430148 619 8.700 7.140 7.920 SIERRA WIRELESS SW 8800 60125 63 7.510 6.120 6.770 SUNWARD RESOURCES LTD. SWD 167800 345611 246 2.120 1.880 2.010 SWISHER HYGIENE INC. SWI 86142 343984 191 4.580 3.770 3.850 SELWYN RESOURCES LTD SWN 28000 6050 6 0.225 0.205 0.210 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 2400 18084 2 7.550 7.460 7.460 STORNOWAY DIAMOND CORP. SWY 175814 207056 63 1.540 0.920 0.950 SXC HEALTH SOLUTIONS CORP. SXC 16100 826059 148 59.760 44.730 59.730 SAMEX MINING CORP SXG 23500 19345 17 0.910 0.730 0.730 SLAM EXPLORATION LTD SXL 3000 225 1 0.075 0.075 0.075 SUPREMEX INC. SXP 100 160 1 1.600 1.600 1.600 SYNCHRONICA PLC SYN 8000 640 1 0.080 0.080 0.080 TELUS CORPORATION T 335071 18083389 1385 55.030 52.690 54.980 TELUS CORPORATION NV T.A 166955 8504020 453 51.980 49.880 51.780 TRANSALTA CORPORATION TA 402707 8611704 1987 22.090 20.560 21.990 TRANSALTA CORPORATION PR SER A TA.PR.D 6600 166195 5 25.200 25.050 25.200 TRANSALTA CORPORATION FIRST PR TA.PR.F 5400 134680 3 24.950 24.940 24.950 TAG OIL LTD TAO 74400 416143 278 6.400 4.710 5.090 TAG OIL LTD. WTS TAO.WT 3200 8392 9 2.690 2.560 2.560 THUNDERBIRD ENERGY CORP TBD 500 117 1 0.235 0.235 0.235 TWIN BUTTE ENERGY LTD. TBE 3110150 6359000 1129 2.300 1.810 2.300 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 57000 52760 11 94.000 89.010 90.010 TRANSCANADA CORP. SERIES U TCA.PR.X 300 15828 3 53.030 52.290 52.290 CBM ASIA DEVELOPMENT CORP. TCF 110000 29662 30 0.355 0.190 0.190 TECK RESOURCES LTD. CL.B SV TCK.B 1364311 49988892 5665 40.710 32.500 37.350 TRANSCONTINENTAL INC. CL A SV TCL.A 129550 1587755 450 13.200 11.530 11.900 THOMPSON CREEK METALS COMPANY TCM 533400 3550619 2788 7.550 6.100 7.100 TRICON CAPITAL GROUP INC. TCN 1300 5186 13 4.390 3.510 4.390 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 6300 54323 4 8.710 8.600 8.600 TRICAN WELL TCW 854840 15491427 3197 20.170 16.370 17.350 TORONTO-DOMINION BANK TD 1074661 75273488 2892 74.080 68.180 73.000 TD BANK PREF SERIES AC TD.PR.C 500 13290 1 26.580 26.580 26.580 TD BANK 5 YR RESET SERIES AE TD.PR.E 300 8176 2 27.260 27.250 27.250 TD BANK PR SERIES AG TD.PR.G 200 5444 1 27.220 27.220 27.220 TD BANK PR SERIES AI TD.PR.I 100 2745 1 27.450 27.450 27.450 TD BANK PR. SERIES AK TD.PR.K 32300 886274 37 27.540 27.130 27.540 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 500 12800 3 25.600 25.600 25.600 TD BANK CLASS A PREF SERIES P. TD.PR.P 1200 31961 7 26.780 26.400 26.560 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2663 1 26.630 26.630 26.630 TD BANK CLASS A PR SER R TD.PR.R 200 5368 2 26.880 26.800 26.880 TYHEE GOLD CORP. TDC 3000 315 1 0.105 0.105 0.105 TRINIDAD DRILLING LTD. TDG 248728 1964782 1848 8.460 7.070 7.940 TERRACO GOLD CORP TEN 15000 3600 3 0.240 0.240 0.240 TRILOGY ENERGY CORP. TET 147200 5161778 1010 37.300 31.900 37.300 TRANSFORCE INC. TFI 75100 960375 484 13.390 11.720 13.200 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 796000 804554 111 102.740 100.010 102.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 859000 853427 59 99.990 98.010 98.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 716000 695566 152 97.990 95.110 96.760 TRANSGLOBE APARTMENT REIT TGA.UN 114800 1310077 382 11.570 11.200 11.320 TRANSGLOBE J TGL 59200 513779 306 10.340 7.630 8.350 TERANGA GOLD CORPORATION TGZ 324100 687240 126 2.550 2.090 2.100 THERATECHNOLOGIES TH 16400 42653 86 3.000 2.180 2.290 THELON CAPITAL LTD. THC 25000 4875 1 0.195 0.195 0.195 THREEGOLD RESOURCES INC THG 4000 540 1 0.135 0.135 0.135 TIM HORTONS INC. THI 220603 11211003 1589 52.630 48.590 51.700 TAHOE RESOURCES INC. THO 289265 5157968 555 20.620 17.100 18.260 TITANIUM CORP INC TIC 45000 93151 71 2.280 1.730 1.880 TUSCANY INTL DRILLING INC. TID 5063500 3794785 19 0.750 0.630 0.670 TIGRAY RESOURCES INC. TIG 42100 63064 50 1.620 1.260 1.620 TOROMONT IND TIH 78420 1554743 549 20.500 18.390 20.500 TIMMINCO TIM 24500 6785 19 0.290 0.185 0.185 TINKA RESOURCES LIMITED TK 71500 30752 34 0.465 0.340 0.340 TAKARA RESOURCES INC TKK 100000 5500 1 0.055 0.055 0.055 TEKMIRA PHAMACEUTICALS CORP TKM 100 160 1 1.600 1.600 1.600 TASEKO MINES LTD. TKO 266900 907463 1384 3.880 2.850 3.150 TECH LEADERS INCOME FUND TLF.UN 4700 40322 7 8.930 8.250 8.250 TALISON LITHIUM LIMITED TLH 47500 149700 127 3.620 2.760 2.950 TALISMAN ENERGY INC. TLM 3401401 46665780 13478 14.840 12.510 13.880 TRIMAC TRANSPORTATION LTD. TMA 600 2484 2 4.140 4.140 4.140 TEMBEC INC. TMB 76000 206003 198 3.150 2.440 2.680 TIMBERCREEK MORTGAGE INVEST TMC 35900 380779 63 10.740 10.490 10.720 TITAN MEDICAL INC TMD 90500 171165 83 1.980 1.740 1.910 TEMEX RESOURCES CORP TME 3000 735 1 0.245 0.245 0.245 TREASURY METALS INC. TML 7300 7177 6 1.120 0.950 0.950 TIMMINS GOLD CORP TMM 402900 955598 1605 2.670 1.970 2.290 TRANSATLANTIC PETROLEUM CORP. TNP 9800 11741 24 1.430 0.900 1.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 122800 332131 468 4.050 1.680 2.670 TORQUAY OIL CORP. CL A TOC.A 3495900 2605055 11 0.870 0.300 0.300 TRIOIL RESOURCES LTD. TOL 132400 288555 39 2.530 1.720 2.150 TSO3 INC TOS 111400 208863 215 2.050 1.560 1.940 TOTAL ENERGY SERVICES INC. TOT 58800 909733 260 17.290 13.390 16.990 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 617000 625159 62 103.990 100.010 101.010 TOURMALINE OIL CORP. TOU 381498 11639119 1074 34.470 27.000 30.550 TEN PEAKS COFFEE COMPANY INC. TPK 500 1210 1 2.420 2.420 2.420 TETHYS PETROLEUM LTD. TPL 187500 104775 12 0.740 0.460 0.465 MOLSON COORS CANADA INC. CL.B NV TPX.B 100 4086 1 40.860 40.860 40.860 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 1000 970 1 97.000 97.000 97.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 21000 21358 5 101.990 100.010 101.990 TEMPLE REIT TR.UN 49600 220786 106 4.640 4.110 4.450 THOMSON REUTERS CORP. TRI 1202956 34457650 2049 30.300 26.530 27.610 THOMSON REUTERS CORP II PR TRI.PR.B 200 4298 1 21.490 21.490 21.490 TRIMEL PHARMACEUTICALS CORPORATION TRL 1800 2924 11 1.830 1.500 1.830 TRUECLAIM EXPLORATION INC TRM 4000 440 1 0.110 0.110 0.110 TRANSCANADA CORPORATION TRP 1308557 53645327 4862 42.880 39.250 42.880 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8200 213730 42 26.380 25.800 26.000 TRANSCANADA CORP PR SER 3 TRP.PR.B 8400 211998 36 25.370 25.020 25.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6800 174729 35 25.910 25.540 25.620 TRELAWNEY MINING AND EXPLORATION INC. TRR 449400 1589710 1270 4.130 2.980 3.370 TERRANE METALS CORP WTS. TRX.WT 13000 3785 2 0.395 0.215 0.395 TRANSAT A.T. INC. CLASS B TRZ.B 39400 265233 243 7.320 6.020 6.800 TORSTAR CORP. CL. B NV TS.B 24800 232637 156 10.510 8.580 8.780 TASMAN METALS LTD TSM 234000 591985 350 3.320 1.900 2.650 TRANSEURO ENERGY CORP. RIGHTS TSU.RT 100000 500 1 0.005 0.005 0.005 TRANSITION THERAPEUTICS INC. TTH 500 795 5 1.630 1.520 1.600 TITAN URANIUM INC TUE 66500 13012 12 0.210 0.185 0.190 TEUTON RES CORP TUO 19000 8575 11 0.470 0.415 0.415 TREVALI MINING CORPORATION TV 3500 2875 3 0.860 0.810 0.860 TVA GROUP INC. CL.B NV TVA.B 1200 11052 1 9.210 9.210 9.210 TAMARACK VALLEY ENERGY LTD. TVE 48500 17557 10 0.395 0.320 0.365 TVI PACIFIC J TVI 64000 2905 9 0.050 0.045 0.045 TRADE WINDS VENTURES LTD TWD 3000 1410 1 0.470 0.470 0.470 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 177000 120294 16 71.990 65.420 67.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 41000 18729 10 46.060 44.990 44.990 TOREX GOLD RESOURCES INC. TXG 1958500 3190731 3317 1.780 1.440 1.740 TOREX GOLD RESOURCES INC. WTS TXG.WT 1243660 460154 2 0.370 0.370 0.370 TESLA EXPLORATION LTD. TXL 100 230 1 2.300 2.300 2.300 TOP 10 SPLIT TRUST TXT.UN 300 666 1 2.220 2.220 2.220 TIREX RESOURCES LTD TXX 13000 8545 10 0.700 0.600 0.600 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 100 883 1 8.830 8.830 8.830 TANZANIA MINERALS CORP. TZM 308684 98061 12 0.410 0.240 0.245 TERRACE ENERGY CORP. TZR 2000 1020 1 0.510 0.510 0.510 URANIUM PARTICIPATION CORP. U 310300 1784990 1041 6.210 5.470 5.920 ATHABASCA URANIUM INC. UAX 1000 190 1 0.190 0.190 0.190 UCORE RARE METALS INC. UCU 109000 58965 97 0.590 0.490 0.500 UEX CORP UEX 57000 37435 39 0.740 0.610 0.620 URANIUM FOCUSED ENERGY FUND UF.UN 3200 7738 7 2.550 2.350 2.360 URBANFUND CORP UFC 100000 11000 1 0.110 0.110 0.110 DOMTAR CORPORATION UFS 26400 2121525 225 84.350 73.540 80.070 UNIGOLD INCORPORATED UGD 9000 1020 2 0.115 0.110 0.115 UNDERGROUND ENERGY CORPORATION UGE 32500 7150 1 0.220 0.220 0.220 URANIUM NORTH RESOURCES CORP UNR 500 50 1 0.100 0.100 0.100 UNI SELECT INC UNS 1500 37963 8 26.290 24.620 24.990 URBANA CORPORATION CLASS A URB.A 3000 2850 3 0.950 0.950 0.950 URACAN RESOURCES LTD URC 21000 1365 3 0.065 0.065 0.065 UR-ENERGY INC. URE 52200 58261 233 1.210 1.000 1.010 URANERZ ENERGY CORPORATION URZ 4000 8586 15 2.220 2.070 2.070 US SILVER CORP USA 192000 107715 200 0.620 0.495 0.510 UNITED SILVER CORP. USC 3000 1277 3 0.430 0.410 0.410 US OIL SANDS INC. USO 19000 3480 3 0.200 0.160 0.160 UTILITY SPLIT TRUST UST.UN 200 2658 1 13.290 13.290 13.290 URANIUM ONE INC UUU 2753900 7235560 5239 2.950 2.200 2.270 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 41000 41000 2 100.000 100.000 100.000 U3O8 CORP UWE 19000 6442 11 0.355 0.305 0.330 US GOLD CANADIAN ACQUISITION CORP UXE 500 2345 5 5.750 4.120 4.120 US GOLD CORPORATION UXG 6800 30570 36 4.850 3.890 4.280 VECIMA NETWORKS INC. VCM 100 296 1 2.960 2.960 2.960 VENA RESOURCES VEM 3500 560 1 0.160 0.160 0.160 VERMILION ENERGY INC. VET 245399 11604994 1336 50.960 44.000 47.660 VISIBLE GOLD MINES VGD 29000 6425 6 0.245 0.200 0.200 VIGIL HEALTH SOLUTIONS INC VGL 206500 17552 1 VIRGINIA MINES INC. VGQ 26200 228797 109 8.990 8.310 8.890 VISTA GOLD CORP VGZ 21400 77322 115 4.200 3.280 3.740 VICWEST INC VIC 21000 171324 37 8.620 7.850 8.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 168000 154131 20 91.990 90.760 91.990 ASTON HILL VIP INCOME FUND VIP.UN 46700 409063 105 8.970 8.400 8.680 VICTORIA GOLD CORP VIT 4395100 2020846 13 0.470 0.410 0.410 VALEURA ENERGY INC. VLE 13600 21869 22 1.790 1.560 1.580 VMS VENTURES INC VMS 22000 7550 12 0.390 0.305 0.310 5N PLUS INC. VNP 110600 663906 542 6.840 5.100 6.260 VALENER INC. VNR 49532 734965 198 15.860 14.430 15.840 VENTRIPOINT DIAGNOSTICS LTD. VPT 2500 525 1 0.210 0.210 0.210 VERSAPAY CORPORATION VPY 128320 119337 2 0.930 0.930 0.930 VERO ENERGY INC. VRO 447700 1139939 386 3.090 2.170 2.300 VERISANTE TECHNOLOGY INC. VRS 5000 3930 3 0.810 0.730 0.770 VALEANT PHARMACEUTICALS INTL INC. VRX 318780 13289834 1971 47.100 38.120 47.100 VERAZ PETROLEUM LTD. VRZ 2385500 1312305 2 0.630 0.550 0.550 VERESEN INC. VSN 110000 1587401 816 14.790 14.160 14.480 VAST EXPLORATION INC VST 39000 2560 6 0.080 0.050 0.055 VITERRA INC VT 1105240 11214870 3236 10.580 9.650 10.420 VITRAN CORP. INC VTN 1900 10906 9 5.740 5.740 5.740 VOLTA RESOURCES INC. VTR 53900 72329 175 1.520 1.000 1.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8300 394524 32 51.550 43.170 43.170 WEST AFRICAN IRON ORE CORP. WAI 8000 760 2 0.095 0.095 0.095 WHISTLER BLACKCOMB HOLDINGS INC. WB 1100 10651 5 9.960 9.580 9.580 WHITECAP RESOURCES INC. WCP 332700 2509646 322 8.500 6.740 8.480 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1800 12983 3 7.290 7.130 7.290 GIYANI GOLD CORP. WDG 54200 91003 52 1.980 1.220 1.230 WALDRON ENERGY CORPORATION WDN 8200 10670 5 1.310 1.200 1.300 WESDOME GOLD MINES LTD. WDO 45400 97227 134 2.530 1.740 1.850 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 51500 42182 25 0.970 0.485 0.790 WESTERN FOREST PRODUCTS INC. WEF 125000 95000 18 0.760 0.760 0.760 WILDCAT EXPLORATION LTD. WEL 16000 400 1 0.025 0.025 0.025 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 714000 699638 91 99.990 96.210 97.490 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6600 40036 11 6.730 5.760 6.330 WESTSTAR RESOURCES CORP WER 6000 2642 3 0.465 0.415 0.465 WALL FINANCIAL WFC 100 1310 1 13.100 13.100 13.100 WESTFIRE ENERGY LTD. WFE 98500 462340 219 5.230 4.270 4.720 WATERFURNACE RENEWABLE ENGY INC. WFI 2900 53891 29 19.220 17.680 18.190 WORLD FINANCIAL SPLIT CORP. WFS 3900 3996 12 1.120 0.760 0.770 WEST FRASER TIMBER WFT 72200 3150873 490 46.750 41.510 46.220 WI-LAN INC WIN 623700 4051138 4493 7.580 5.470 5.540 WI-LAN INC. 6.00% 30SEP16 WIN.DB 6000 6006 1 100.100 100.100 100.100 WINSTAR RESOURCES LTD WIX 2800 9325 11 3.490 3.070 3.070 WESTJET AIRLINES LTD. WJA 152600 1813187 369 13.560 11.030 11.300 WAJAX CORP WJX 71900 2669756 460 38.770 34.810 37.150 WEST KIRKLAND MINING INC. WKM 1300 1469 2 1.130 1.130 1.130 WESTERN LITHIUM USA CORP. WLC 13000 4855 7 0.420 0.290 0.290 WALTER ENERGY INC. WLT 1400 105813 9 77.060 74.760 77.060 WOLVERINE MINERALS CORP WLV 20500 4995 14 0.280 0.210 0.210 WEALTH MINERALS LIMITED WML 10000 1615 3 0.205 0.155 0.155 GEORGE WESTON LIMITED WN 208495 14087993 1737 70.610 64.120 67.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3800 96459 20 25.480 25.260 25.380 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15500 386987 79 25.360 24.570 25.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2486 1 24.860 24.860 24.860 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2000 46212 6 23.510 23.010 23.510 WESTERN WIND ENERGY CORP WND 92400 177899 191 2.120 1.590 1.990 WESTERN PACIFIC TRUST CO WP 2000 180 1 0.090 0.090 0.090 WESTPORT INNOV WPT 50600 1448905 365 31.750 26.870 28.110 WESTERN POTASH CORPORATION WPX 658900 858553 1488 1.450 1.120 1.210 WESTERN ENERGY SVCS CORP WRG 52600 432118 197 8.640 6.990 7.720 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 285000 286502 21 101.000 100.230 100.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 140700 1825077 380 13.480 12.420 13.050 WESTERN COPPER AND GOLD CORPORATION WRN 123300 247064 186 2.480 1.610 1.900 WESTERN PACIFIC RESOURCES CORP. WRP 38000 14280 23 0.420 0.345 0.345 WILDCAT SILVER CORPORATION WS 98500 153628 116 1.750 1.220 1.570 WILD STREAM EXPLORATION INC. WSX 88800 865381 225 10.490 9.000 9.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 162700 3814463 826 24.410 22.150 23.000 WHITE TIGER GOLD LTD. WTG 1031000 745290 16 1.050 0.720 1.050 WIND RIVER ENERGY CROP. WVR 15000 3885 8 0.345 0.225 0.225 WENZEL DOWNHOLE WZL 500 1035 1 2.070 2.070 2.070 WESTERNZAGROS RESOURCES LTD WZR 224000 171690 112 0.860 0.660 0.710 TMX GROUP INC X 322540 14111076 476 45.270 43.250 44.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 451544 14052527 72 31.230 31.000 31.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 654983 13751866 261 21.130 20.850 20.930 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 72600 1177221 12 16.280 14.950 14.950 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1300 24902 13 19.420 18.620 18.620 XTREME COIL DRILLING CORP. XDC 2000 6121 4 3.680 2.650 2.680 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3900 76967 36 20.270 19.200 19.880 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 505135 8578632 452 17.750 15.680 17.120 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 473990 10572865 7 23.800 21.480 22.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 243500 5029843 212 21.440 19.570 20.640 EXTORRE GOLD MINES LIMITED XG 226400 1930738 976 9.440 7.100 9.150 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 600 13062 1 21.770 21.770 21.770 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 95700 2455198 368 27.210 24.360 26.260 iSHARES DEX HYBRID BOND INDEX FUND XHB 400 8128 2 20.320 20.320 20.320 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 283122 5506983 4 19.690 19.330 19.330 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 817671 12460081 27 16.010 14.620 15.770 iSHARES S&P/TSX 60 INDEX FUND XIU 13214053 226581448 3482 17.900 16.290 17.440 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3600 81269 7 22.710 22.410 22.700 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 105300 2374340 59 22.690 19.890 20.970 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 54000 1114381 41 21.700 20.530 20.530 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 142500 69465 29 0.500 0.395 0.495 CANADIAN ENERGY EXPLORATION INC. XPL 127000 3675 4 0.030 0.025 0.025 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7500 187418 26 25.250 24.800 25.000 EXETER RESOURCES CORP XRC 329900 1267374 170 4.210 3.060 3.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 269388 4018856 120 15.140 14.640 15.140 XINERGY LTD. XRG 62400 190542 25 3.610 3.000 3.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 123970 3624413 170 29.320 29.140 29.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 675410 9544463 394 14.630 13.270 14.240 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 40000 820400 1 20.510 20.510 20.510 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 200 3012 2 15.840 14.280 14.280 TDB SPLIT CORP. CLASS A XTD 500 1510 1 3.020 3.020 3.020 XTRA-GOLD RESOURCES CORP XTG 2500 4200 3 1.680 1.680 1.680 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 51400 614904 104 12.100 11.730 11.920 iSHARES MSCI WORLD INDEX FUND XWD 200 4289 2 21.460 21.430 21.460 STAR PORFOLIO CORP. XYM 200 2087 2 10.450 10.420 10.450 YELLOW MEDIA INC. YLO 1661200 550686 468 0.450 0.200 0.205 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1239000 349250 211 31.740 23.010 23.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 4500 15170 2 4.060 2.510 2.510 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 39800 175638 112 5.590 3.730 3.760 YM BIOSCIENCES INC YM 9900 13911 17 1.920 1.190 1.380 YELLOWHEAD MINING INC. YMI 9000 8655 9 1.000 0.860 0.860 YUKON-NEVADA GOLD CORPORATION YNG 185500 59855 310 0.365 0.280 0.350 YIELDPLUS INCOME FUND YP.UN 3900 28350 20 7.590 6.950 6.950 YAMANA GOLD INC YRI 1777753 28771977 8189 17.200 14.420 17.200 BMO AGGREGATE BOND INDEX ETF ZAG 28020 443556 2 15.830 15.830 15.830 ZARGON OIL & GAS LTD. ZAR 59700 826730 282 14.800 12.910 13.640 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29705 446037 18 15.040 14.960 15.020 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 600 12300 1 20.500 20.500 20.500 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1800 28455 6 16.320 15.650 15.650 ZEDI INC ZED 2000 1190 2 0.620 0.570 0.570 ZODIAC EXPLORATION INC. ZEX 30000 8560 21 0.320 0.220 0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5300 79716 7 15.150 14.490 14.490 BMO JUNIOR GOLD INDEX ETF ZJG 900 18406 8 21.060 19.310 19.960 ZARUMA RES J ZMR 12000 1380 1 0.115 0.115 0.115 ZENN MOTOR COMPANY INC ZNN 40000 43133 110 1.260 0.600 1.120 ZONE RESOURCES INC. ZNR 7000 665 2 0.095 0.095 0.095 ZONTE METALS INC. ZON 3000 935 2 0.315 0.310 0.315 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 58485000 105214515 1 179.900 179.900 179.900 IBERIAN MINERALS CORP IZN 37158700 40564568 262 1.130 0.760 1.100 DAYLIGHT ENERGY LTD. DAY 16281086 161617962 2285 9.990 9.830 9.920 iSHARES S&P/TSX 60 INDEX FUND XIU 13214053 226581448 3482 17.900 16.290 17.440 GRANDE CACHE COAL CORP. GCE 12436835 121903056 4075 9.880 9.740 9.790 HATHOR EXPLORATION LIMITED HAT 11764900 57048785 3654 5.100 4.440 4.700 CROCODILE GOLD CORP. CRK 8865600 3254678 721 0.550 0.320 0.345 LAKE SHORE GOLD CORP. LSG 8750400 14197207 8219 1.890 1.290 1.420 PORTO ENERGY CORP. PEC 8581500 2446247 11 0.375 0.245 0.245 BELLAMONT EXPLORATION BMX.A 7850200 3257675 3 0.415 0.370 0.370 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 13214053 226581448 3482 17.900 16.290 17.440 DAYLIGHT ENERGY LTD. DAY 16281086 161617962 2285 9.990 9.830 9.920 SUNCOR ENERGY INC. SU 4642411 141593102 10233 33.710 28.110 30.720 GRANDE CACHE COAL CORP. GCE 12436835 121903056 4075 9.880 9.740 9.790 PACIFIC RUBIALES ENERGY CORP PRE 5788588 120667706 3590 23.200 19.400 21.760 ROYAL BANK OF CANADA RY 2492725 112016636 7918 47.690 43.310 46.960 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 58485000 105214515 1 179.900 179.900 179.900 CDN NATURAL RES CNQ 2737075 99544573 8475 39.410 33.400 38.020 MANULIFE FIN MFC 7704424 91846288 14367 13.110 10.700 10.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2221548 82758968 2659 38.150 35.830 37.600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 7704424 91846288 14367 13.110 10.700 10.990 TALISMAN ENERGY INC. TLM 3401401 46665780 13478 14.840 12.510 13.880 SUNCOR ENERGY INC. SU 4642411 141593102 10233 33.710 28.110 30.720 FIRST QUANTUM J FM 1811466 36286691 10157 23.070 16.510 20.550 BOMBARDIER INC. CL. B SV BBD.B 6506757 26188168 9979 4.400 3.680 3.740 LUNDIN MINING CORP. LUN 3962942 14689845 9500 4.090 3.280 3.970 OSISKO MINING CORPORATION OSK 2198351 26873357 9174 13.300 10.320 11.220 KINROSS GOLD CORP K 2038205 29168610 8883 15.230 12.590 14.150 CDN NATURAL RES CNQ 2737075 99544573 8475 39.410 33.400 38.020 LAKE SHORE GOLD CORP. LSG 8750400 14197207 8219 1.890 1.290 1.420 Trades: 757,354 Total Volume: 635,288,897 Total Value: $4,540,404,495 Avg Volume per Trade: 839 Avg Value per Trade: $5,995 Avg Price per Share: $7.15 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.