Pure Trading Monthly Market Summary December 31 2011 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 232300 225725 67 1.090 0.800 0.810 ABERDEEN INT L INC AAB 19500 12175 22 0.660 0.590 0.590 ANDEAN AMERICAN GOLD CORP. AAG 14000 4295 8 0.320 0.260 0.260 AASTRA TECHNOLOGIS AAH 3597 50633 21 14.540 13.750 13.750 ATACAMA MINERALS CORP AAM 14500 17162 16 1.250 1.050 1.090 PURE INDTL REAL ESTATE TR AAR.UN 63500 262132 77 4.180 4.060 4.140 ADVANTAGE OIL & GAS LTD. AAV 772582 3196764 1133 4.890 3.820 4.230 ASIA BIO-CHEM GROUP CORP ABC 6500 877 2 0.135 0.135 0.135 ABITIBIBOWATER INC. ABH 400 5932 2 14.840 14.820 14.820 ABCOURT MINES INC ABI 5560556 417016 3 0.070 0.070 0.070 ASHBURTON VENTURES INC ABR 10000 500 1 0.050 0.050 0.050 ABZU GOLD LTD. ABS 11500 3735 9 0.395 0.270 0.270 ABSOLUTE SOFTWARE CORP. ABT 9000 40665 4 4.630 4.500 4.500 BARRICK GOLD CORPORATION ABX 912869 44160767 6602 53.820 44.850 46.060 AIR CANADA CL A AC.A 5600 5714 13 1.100 0.980 0.990 AIR CANADA CL B AC.B 406900 412399 316 1.120 0.980 1.010 AMICA MATURE ACC 1600 12373 4 7.790 7.620 7.740 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1525 15811 7 10.490 10.250 10.470 ASTRAL MEDIA INC. CL A. NV ACM.A 36021 1237220 302 36.470 32.770 35.570 ATCO LTD. CL.I NV ACO.X 100039 5969973 780 62.220 57.810 60.060 AUTOCANADA INC. ACQ 1700 10144 5 6.310 5.640 6.310 ALARIS ROYALTY CORP AD 32600 563748 140 18.180 16.650 18.130 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5900 51285 4 8.700 8.660 8.660 ARCUS DEVELOPMENT GROUP INC ADG 4000 560 1 0.140 0.140 0.140 ADRIANA RESOURCES INC ADI 49500 45325 36 0.990 0.810 0.990 DIAGNOS INC ADK 4500 1405 2 0.315 0.290 0.290 ANDINA MINERALS INC ADM 9000 7915 9 0.940 0.820 0.820 ACADIAN TIMBER CORP. ADN 3500 36039 22 10.550 10.050 10.140 ALDERON IRON ORE CORP. ADV 73800 170443 128 2.650 2.080 2.650 ANDREW PELLER LIMITED CL.A ADW.A 1200 10812 4 9.010 9.010 9.010 ANTERRA ENERGY INC A AE.A 375000 22500 1 ANATOLIA ENERGY CORP. AEE 52000 15790 3 0.395 0.300 0.300 AURORA OIL & GAS LIMITED AEF 1899600 6352056 93 3.710 3.150 3.530 ARSENAL ENERGY INC. AEI 11000 6855 12 0.730 0.580 0.680 AGNICO-EAGLE MINES LTD. AEM 237488 9687052 1645 45.990 35.410 37.080 ANTRIM ENERGY J AEN 47800 60105 75 1.380 1.080 1.220 ACTIVENERGY INCOME FUND RTS. AEU.RT 10000 2000 1 0.200 0.200 0.200 ACTIVENERGY INCOME FUND AEU.UN 22000 168405 39 7.940 7.440 7.940 AETERNA ZENTARIS INC. AEZ 19200 31424 72 1.770 1.550 1.550 AG GROWTH INTERNATIONAL INC. AFN 84014 3004543 451 38.410 31.180 37.680 AFRICAN METALS CP AFR 16000 2240 4 0.140 0.140 0.140 ARCTIC GLACIER INCOME FUND AG.UN 112000 3440 4 0.040 0.020 0.020 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 400 1368 1 3.420 3.420 3.420 ADVENTURE GOLD INC AGE 21000 9157 11 0.455 0.405 0.415 AGF MANAGEMENT LTD. CL.B NV AGF.B 97158 1499406 620 16.050 14.800 15.870 AFRICAN GOLD GROUP INC AGG 20000 7802 18 0.425 0.335 0.340 ALAMOS GOLD INC. AGI 115964 1953111 741 17.760 15.670 17.300 ARIAN SILVER CORP AGQ 23500 6282 11 0.295 0.260 0.260 ALLIANCE GRAIN TRADERS INC. AGT 38791 773046 218 20.850 18.640 20.730 AGRIUM INC AGU 132587 9253106 860 72.950 66.110 68.370 ASTON HILL FINANCIAL INC AHF 35000 52223 38 1.550 1.390 1.500 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 510000 510577 32 100.490 99.510 100.100 AMARC RESOURCES LTD AHR 3500 1627 2 0.480 0.445 0.445 ALTUS GROUP LIMITED AIF 48200 159615 103 3.680 2.930 3.460 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 95000 63825 6 68.990 65.560 68.990 GROUPE AEROPLAN INC. AIM 159183 1882565 803 12.200 11.360 11.940 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 15800 410135 68 26.440 25.500 25.950 AKA VENTURES INC AKA 10000 1350 1 0.135 0.135 0.135 ALTAGAS LTD. ALA 76859 2414967 571 32.570 30.300 32.020 ALGOMA CENTRAL ALC 18 1800 1 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 416000 421310 42 103.440 100.760 102.100 ALTIUS MINERALS CORP. ALS 52802 580766 244 11.270 10.530 10.890 AUTOMODULAR CORPORATION AM 500 865 1 1.730 1.730 1.730 ALEXIS MINERALS COPORATION AMC 19529670 684678 8 0.045 0.040 0.040 ABACUS MINERALS & EXPL CP AME 22000 3350 12 0.165 0.145 0.165 ALMADEN MINERALS LTD. AMM 41100 93408 190 2.760 2.090 2.500 AMEX EXPLORATION INC AMX 1000 175 1 0.175 0.175 0.175 AMERICAN MANGANESE INC. AMY 5500 1942 5 0.370 0.345 0.360 ANFIELD NICKEL CORP. ANF 65500 365349 105 6.000 5.270 5.680 ANIMAS RESOURCES LTD ANI 1000 162 2 0.180 0.145 0.145 ALLEGIANCE EQUITY CORP ANQ 1000 345 1 0.345 0.345 0.345 AINSWORTH LUMBER CO. LTD ANS 200 201 2 1.010 1.000 1.000 ALLIED NEVADA GOLD CORP ANV 53100 1732093 396 36.600 29.600 31.520 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1500 7600 3 5.120 4.960 4.960 AFRICA OIL CORP AOI 187700 291467 328 1.640 1.450 1.580 ASCOT RESOURCES LTD AOT 1600 1748 2 1.130 1.090 1.090 ANDOVER MINING CORP. AOX 2500 1175 1 0.470 0.470 0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66726 1631227 431 25.520 23.770 25.330 APELLA RESOURCES INC APA 85000 8175 22 0.115 0.090 0.095 APOGEE SILVER LTD. APE 3719100 520674 2 0.140 0.140 0.140 AEROQUEST INTERNATIONAL LIMITED AQL 17500 1920 4 0.130 0.095 0.095 AQM COPPER INC. AQM 133800 43622 6 0.375 0.325 0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 280173 1732521 949 6.580 6.020 6.400 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1915000 2025844 105 108.260 104.060 107.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 200000 286500 1 143.250 143.250 143.250 ARGONAUT GOLD INC. AR 164635 1114307 526 7.250 6.030 6.920 ARGONAUT GOLD INC. WTS. AR.WT 3600 10042 11 3.020 2.610 2.610 AECON GROUP INC ARE 152942 1575530 333 10.580 10.190 10.460 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 21000 21837 4 103.990 103.980 103.980 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 25000 25622 3 102.490 102.490 102.490 ARMTEC INFRASTRUCTURE INC. ARF 85900 149021 279 2.170 1.320 2.050 AMERIGO RESOURCES LTD. ARG 22500 12385 41 0.570 0.520 0.560 ALTIMA RESOURCES LTD ARH 1060000 26500 1 ARCAN RESOURCES LTD ARN 107800 509116 151 5.080 4.420 4.980 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 555000 542890 35 98.990 95.010 97.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1028000 981250 82 96.790 93.260 96.790 ANOORAQ RES CORP ARQ 1500 645 2 0.450 0.390 0.390 AROWAY ENERGY INC. ARW 9500 5760 6 0.620 0.570 0.620 ARC RESOURCES LTD. ARX 243256 6182878 1602 26.700 24.080 25.050 AURIZON MINES J ARZ 285000 1576404 1492 6.380 4.660 5.020 AVINO SILVER&GOLD MINES LTD ASM 33900 61871 83 2.030 1.390 1.700 ALACER GOLD CORP. ASR 143164 1608649 994 12.340 10.160 10.480 ASTUR GOLD CORP. AST 1400 2528 3 1.840 1.720 1.720 ATS AUTOMATION ATA 50716 307377 285 6.520 5.410 6.460 ATRIUM INNOVATIONS INC. ATB 48306 551145 184 12.120 10.700 11.790 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 86000 73951 5 86.010 85.990 85.990 ATAC RESOURCES LTD ATC 356900 936672 390 3.320 2.230 2.590 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 464738 13905421 1023 31.900 29.150 31.790 ATLANTA GOLD INC. ATG 2670584 160235 2 0.060 0.060 0.060 ATHABASCA OIL SANDS CORP. ATH 449469 5651761 1299 13.440 11.490 12.430 ATACAMA PACIFIC GOLD CORPORATION ATM 4800 17680 5 3.780 3.520 3.780 ATNA RES J ATN 6000 5030 6 0.950 0.790 0.850 ATLANTIC POWER CORP. ATP 77018 1067479 428 14.600 13.160 14.580 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 281000 280755 22 100.990 99.760 100.510 ALTO VENTURES LTD ATV 16500 1650 4 0.140 0.080 0.140 ARGENTEX MINING CORP ATX 12000 3917 10 0.350 0.310 0.345 AURION RESOURCES LTD AU 1000 240 1 0.240 0.240 0.240 AUSTRALIAN BANC INCOME FUND AUI.UN 400 3328 1 8.320 8.320 8.320 GOLDEN MINERALS COMPANY AUM 18800 111277 64 6.600 5.530 5.890 AURCANA CORP AUN 169000 123655 98 0.820 0.660 0.700 AURICO GOLD INC. AUQ 145391 1265215 729 10.360 7.620 8.150 AURA SILVER RESOURCES INC AUU 5000 325 2 0.065 0.065 0.065 AUGYVA MINING RESOURCES AUV 4000 982 3 0.280 0.235 0.235 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4900 43453 14 8.950 8.800 8.800 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5200 48169 8 9.430 9.210 9.430 AMERICAN VANADIUM CORP. AVC 30000 20400 1 0.680 0.680 0.680 AVENEX ENERGY CORP. AVF 76170 391768 175 5.270 5.030 5.230 AVALON RARE METALS INC. AVL 36742 104210 151 3.360 2.450 2.460 ANVIL MINING LTD. AVM 238100 1707202 304 7.400 6.950 7.370 AVIGILON CORPORATION AVO 4900 20824 12 4.470 4.070 4.440 AVION GOLD CORPORATION AVR 350839 560834 770 1.780 1.390 1.600 AVANTI MINING INC. AVT 4000 480 1 0.120 0.120 0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2800 54582 7 19.800 19.240 19.450 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 89000 91103 9 103.010 102.010 102.310 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 467000 469763 41 101.970 99.510 101.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 927000 881583 259 96.300 92.600 96.300 ARTIS REIT AX.UN 72878 1017848 468 14.140 13.730 14.040 ALEXANDER MINING PLC AXD 105000 4200 1 0.040 0.040 0.040 ADVANCED EXPLORATIONS INC AXI 21000 6022 7 0.300 0.275 0.275 ANDERSON ENERGY LTD. AXL 49500 26960 28 0.570 0.510 0.530 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 148000 139474 16 98.000 93.990 98.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 228000 204912 19 93.520 87.010 90.110 AXMIN INC AXM 25756700 1130921 4 0.045 0.040 0.040 ALEXCO RESOURCE CORP. AXR 43130 307527 270 8.210 6.310 6.950 AXIA NETMEDIA J AXX 6900 8696 6 1.270 1.240 1.270 ALTERRA POWER CORP. AXY 17742 6996 11 0.410 0.350 0.410 AURYX GOLD CORP. AYX 2422759 1643094 5 0.810 0.600 0.600 AZABACHE ENERGY INC. AZA 24000 15685 25 0.680 0.620 0.680 AUGUSTA RESOURCE CORPORATION AZC 38537 126683 168 3.810 3.070 3.190 AZURE DYNAMICS CORP. AZD 2000 130 1 0.065 0.065 0.065 BELL ALIANT INC. BA 76642 2142916 499 28.570 27.340 28.540 BANRO CORP. BAA 164549 572121 831 4.000 2.920 3.780 BADGER DAYLIGHTING LTD. BAD 9700 202082 58 21.540 20.160 21.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1100 28004 7 25.630 25.190 25.630 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5000 124675 3 24.990 24.880 24.990 BAJA MINING CORP. BAJ 36000 28620 42 0.840 0.730 0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 186512 5188307 1339 28.750 26.770 28.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 500 7635 5 15.440 15.180 15.260 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3800 55233 18 14.910 14.200 14.540 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 300 5964 3 19.880 19.880 19.880 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 100 2522 1 25.220 25.220 25.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 100 2687 1 26.870 26.870 26.870 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2700 63491 14 23.720 23.080 23.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2900 67684 19 23.700 23.120 23.700 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 100 2592 1 25.920 25.920 25.920 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10800 295197 54 27.780 26.990 27.340 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10200 268747 46 26.720 26.040 26.400 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5900 146172 28 25.120 24.360 24.980 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4100 104148 15 25.630 25.290 25.440 BANNERMAN RESOURCES LIMITED BAN 4500 1010 4 0.270 0.200 0.220 BALMORAL RESOURCES LTD. BAR 5500 4305 4 0.920 0.710 0.790 BATERO GOLD CORP. BAT 45500 93036 75 2.290 1.820 1.840 BAUER PERFORMANCE SPORTS LTD. BAU 500 3120 1 6.240 6.240 6.240 BOMBARDIER INC. CL. A MV BBD.A 1200 4511 4 3.990 3.570 3.990 BOMBARDIER INC. CL. B SV BBD.B 3374886 12598698 5981 4.180 3.310 4.050 BOMBARDIER 2 PR BBD.PR.B 400 5764 2 14.540 14.020 14.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1000 23224 6 23.430 22.830 22.830 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 600 10827 2 18.080 17.870 17.870 BIG BANK BIG OIL SPLIT CORP. BBO 3500 35666 9 10.290 9.940 9.940 COTT CORP BCB 18528 121344 133 6.780 6.280 6.400 BCE INC. BCE 318368 12963559 1939 42.490 39.610 42.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2300 52241 6 22.930 22.560 22.740 BCE INC PR SHARES SERIES AC BCE.PR.C 8300 189436 40 23.030 22.670 22.750 BCE SER AF 1ST PREF. BCE.PR.F 200 4797 2 24.020 23.950 24.020 BCE SER AG 1ST PREF. BCE.PR.G 400 9516 1 23.790 23.790 23.790 BCE SER AI 1ST PREF. BCE.PR.I 400 9112 2 22.810 22.770 22.810 BCE INC. 1ST PR SERIES AJ BCE.PR.J 200 4302 1 21.510 21.510 21.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 600 15015 2 25.030 25.020 25.030 BCE INC SER R BCE.PR.R 300 7178 3 23.980 23.880 23.980 BCE INC SER Y PR BCE.PR.Y 200 4438 2 22.790 21.590 21.590 BCGOLD CORP BCG 8000 640 1 0.080 0.080 0.080 NEW LOOK EYEWEAR INC. BCI 500 4020 1 8.040 8.040 8.040 BEAR CREEK MINING CORP BCM 87900 364776 241 4.820 3.270 3.380 BELL COPPER CORP BCU 5000 550 1 0.110 0.110 0.110 BLACK DIAMOND GROUP LIMITED BDI 36313 632319 149 18.890 16.700 18.570 BIRD CONSTRUCTION INC. BDT 79882 931595 309 12.320 11.070 11.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58991 3012575 379 53.380 50.220 50.950 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 79936 2107998 569 27.340 25.320 27.160 BENNETT ENV J BEV 1600 2789 4 1.760 1.720 1.760 BEAUFIELD RESOURCES INC BFD 2000 310 1 0.155 0.155 0.155 BARKERVILLE GOLD MINES LTD. BGM 22000 18960 15 0.960 0.780 0.780 BELL HAVEN COPPER & GOLD INC BHV 6500 3132 7 0.540 0.465 0.465 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 1000 10025 2 10.030 10.020 10.020 BIG 8 SPLIT INC. BIG.A 200 2860 2 14.360 14.240 14.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104580 2121153 837 21.380 19.130 19.960 BIOSIGN TECHNOLOGIES INC. BIO 26500 4552 8 0.195 0.160 0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12500 335645 78 28.360 26.040 28.270 BIRCHCLIFF ENERGY LTD. BIR 90091 1236152 507 14.260 12.950 13.600 CANADIAN BANC RECOVERY CORP. CL. A BK 800 7384 8 9.580 8.940 9.580 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 2600 26026 2 10.010 10.010 10.010 BLACK IRON INC. BKI 4000 2520 1 0.630 0.630 0.630 C.A. BANCORP INC. BKP 400 826 4 2.270 1.900 2.270 BROOKEMONT CAPITAL INC BKT 14500 1450 1 0.100 0.100 0.100 BNK PETROLEUM INC. BKX 1315475 1972932 296 1.750 1.390 1.590 BALLARD POWER SYSTEMS INC BLD 3600 4505 26 1.290 1.170 1.170 BORALEX INC. BLX 52237 378407 179 7.650 6.750 7.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1289000 1300517 118 102.990 100.510 102.010 BANK OF MONTREAL BMO 446383 25047556 3002 60.090 54.400 55.850 BK OF MTL CL B 5P BMO.PR.H 100 2619 1 26.190 26.190 26.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4900 127181 29 26.480 25.350 26.210 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 500 13168 4 26.370 26.310 26.310 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 400 10891 4 27.260 27.150 27.260 BMO CL B PR SER 18 BMO.PR.N 100 2730 1 27.300 27.300 27.300 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4700 126428 26 27.440 26.670 27.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 100 2279 1 22.790 22.790 22.790 BONTERRA ENERGY CORP. BNE 56711 2958829 375 54.990 49.020 51.520 BANKERS PETROLEUM LTD. BNK 496313 2360096 1825 5.280 4.270 4.440 BONAVISTA ENERGY CORPORATION BNP 159036 4140531 990 27.320 25.000 26.130 BANK OF NOVA SCOTIA BNS 466976 22915583 3226 51.610 47.540 50.820 BK OF N S SER 12 P BNS.PR.J 4300 111955 10 26.100 25.800 25.970 BNS PREFERRED SER. 13 BNS.PR.K 200 5086 2 25.430 25.430 25.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4700 120705 16 26.130 25.520 25.860 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3400 87827 21 26.180 25.460 25.760 BNS PREF SHARES SERIES 16 BNS.PR.N 9700 257914 36 27.180 26.380 26.490 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2900 77543 5 27.060 26.710 27.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3900 101368 17 26.180 25.750 25.910 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3100 80492 17 26.180 25.810 25.810 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2300 62475 8 27.360 27.080 27.360 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1300 32799 3 25.240 25.110 25.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 19400 486158 65 25.210 24.940 25.090 AMERICAS PETROGAS INC. BOE 207143 525840 552 3.060 2.150 3.050 BORDER PETROLEUM CORP. BOR 23500 4995 6 0.225 0.210 0.210 AIRBOSS AMERICA J BOS 1200 5544 3 4.660 4.580 4.580 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 500 12470 1 24.940 24.940 24.940 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 1000 780 1 78.010 78.010 78.010 BANKS ISLAND GOLD LTD BOZ 7000 3405 2 0.540 0.465 0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2700 37557 9 14.340 13.630 14.340 BROOKFIELD OFFICE PROPERTIES INC. BPO 154136 2407547 992 16.460 14.820 15.970 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1000 25532 8 25.750 25.400 25.750 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1600 41331 8 26.110 25.550 25.610 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 300 7603 3 25.420 25.290 25.290 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 800 21224 5 26.590 26.110 26.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1200 31390 6 26.390 25.940 26.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3700 92551 17 25.220 24.870 25.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1600 40127 12 25.230 25.020 25.230 BIG ROCK BREWERY INC. BR 700 8460 3 12.290 12.010 12.290 BRIGUS GOLD CORP. BRD 174300 188407 420 1.390 0.930 1.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 33000 28688 7 87.010 85.510 85.510 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2200 27568 6 12.740 12.320 12.330 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3000 76908 16 26.260 25.270 26.260 BRICK LIMITED BRK 35400 106567 73 3.120 2.920 3.120 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 4000 101000 1 25.250 25.250 25.250 BRI-CHEM CORP BRY 1300 4005 3 3.200 2.950 2.950 BEARING RESOURCES LTD. BRZ 397750 151145 2 0.380 0.380 0.380 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5700 12246 10 2.200 1.950 2.000 BIG SKY PETROLEUM CORPORATION BSP 1000 510 1 0.510 0.510 0.510 BELO SUN MINING CORP. BSX 540900 597993 31 1.220 0.960 1.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 49000 43273 12 92.990 86.010 92.990 BENTON RESOURCES CORP BTC 20000 6047 13 0.320 0.285 0.290 BAYTEX ENERGY CORP. BTE 123956 6876359 458 57.240 51.750 56.810 BIOASIS TECHNOLOGIES INC BTI 2000 1160 1 0.580 0.580 0.580 B2GOLD CORP. BTO 1261822 3925167 1370 3.680 2.720 3.080 BONTERRA RESOURCES INC BTR 6000 1290 2 0.215 0.215 0.215 BITTERROOT RES LTD BTT 670100 23453 2 BURCON NUTRASCIENCE CORP BU 2600 18684 11 7.430 6.990 6.990 BUCKING HORSE ENERGY INC BUC 100 341 1 3.410 3.410 3.410 BOWOOD ENERGY INC. BWD 176000 27780 2 0.205 0.155 0.155 BROWNSTONE ENERGY INC. BWN 1565500 564520 17 0.420 0.330 0.385 BELLATRIX EXPLORATION LTD BXE 169563 811386 362 5.040 4.490 4.940 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 165000 175250 2 107.000 106.000 106.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 27000 4765 29 0.225 0.110 0.150 BOXXER GOLD CORP BXX 9000 1185 3 0.135 0.125 0.135 BOYD GROUP INCOME FUND BYD.UN 3700 38858 11 11.010 10.180 11.010 BAYFIELD VENTURES CORP BYV 26500 13452 11 0.530 0.460 0.480 AMERICAN BONANZA GOLD CORP. BZA 6500 3425 2 0.550 0.520 0.520 CALLINAN ROYALTIES CORPORATION CAA 25100 67287 55 2.890 2.420 2.660 COLONIAL COAL INTERNATIONAL CORP. CAD 9800 14199 9 1.470 1.420 1.420 CAE INC CAE 134500 1326734 955 10.290 9.410 9.880 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 400 3616 1 9.040 9.040 9.040 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 1000 10330 2 10.430 10.230 10.430 CALEDONIA MNG CAL 5000 500 1 0.100 0.100 0.100 CANAM GROUP INC. CAM 33900 115834 192 4.110 2.970 4.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 201000 199462 29 100.440 98.010 100.440 CANACO RESOURCES INC CAN 117100 155608 210 1.550 1.090 1.440 CDN APARTMENT UN CAR.UN 109007 2375962 752 23.450 20.820 22.360 CASCADES INC CAS 96189 390459 216 4.440 3.830 4.430 CAZA OIL & GAS INC. CAZ 5000 550 2 0.110 0.110 0.110 CABO DRILLING CORP. CBE 4000 580 1 0.145 0.145 0.145 CB GOLD INC. CBJ 54200 66436 60 1.330 1.120 1.300 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 26700 545459 37 20.480 20.340 20.360 CLAYMORE BRIC ETF CBQ 1400 34121 14 25.940 23.560 24.250 CORTEX BUSINESS SOLUTIONS INC CBX 9000 1837 6 0.215 0.200 0.200 CANADA BREAD CBY 300 12985 2 43.400 43.050 43.400 COGECO CABLE INC. SV CCA 84805 4318430 663 51.960 49.280 51.430 COMMERCE RESOURCES CORP CCE 27500 8840 11 0.335 0.280 0.315 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3900 29450 9 7.680 7.460 7.510 CCL INC. CL A CCL.A 100 3025 1 30.250 30.250 30.250 CCL INDUSTRIES INC. CL. B NV CCL.B 43102 1311567 240 31.490 29.090 31.360 CONCORDIA RESOURCE CORP. CCN 10000 4530 3 0.455 0.450 0.450 CAMECO CORP CCO 373240 6854296 1793 19.950 17.600 18.390 CORE CANADIAN DIVIDEND TRUST CDD.UN 300 1873 3 6.350 6.130 6.250 CANDENTE GOLD CORP. CDG 4500 910 4 0.220 0.195 0.195 CORRIDOR RESOURCES INC. CDH 5138932 6026987 112 2.440 1.010 1.010 CANELSON DRILLING INC CDI 2000 7711 3 3.860 3.850 3.850 CORBY DISTILL CDL.A 23900 380723 114 18.030 15.060 16.320 CORBY DISTILLERIES LTD. CL B. NV CDL.B 200 3368 1 16.840 16.840 16.840 COEUR D ALENE MINES CORP. CDM 1300 33778 11 28.710 24.430 24.430 CARDERO RESOURCE CORP. CDU 28500 29306 78 1.200 0.920 0.980 COM DEV INTL CDV 5800 11317 24 2.080 1.900 2.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 17000 353061 10 21.230 20.650 21.230 CEDAR MOUNTAIN EXPLORATION CED 100000 8000 1 0.080 0.080 0.080 CENTAMIN PLC. CEE 357400 527675 434 1.650 1.270 1.350 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5100 105706 26 22.590 19.110 19.110 CONSTANTINE METAL RES LTD CEM 6000 420 1 0.070 0.070 0.070 COASTAL ENERGY COMPANY CEN 183000 2571437 648 15.290 12.570 15.210 CATHEDRAL ENERGY SERVICES LTD. CET 41100 267590 81 7.200 6.000 7.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52537 607805 218 12.430 10.830 11.160 CAP-EX VENTURES LTD. CEV 141300 145197 52 1.180 0.850 0.960 CALMENA ENERGY SERVICES INC. CEZ 35500 7440 10 0.240 0.205 0.230 CANACCORD FINANCIAL INC. CF 223896 1785979 620 9.700 6.960 7.800 CHIEFTAIN METALS INC. CFB 400 1596 1 3.990 3.990 3.990 CONFEDERATION MINERALS LTD CFM 4000 1610 4 0.435 0.390 0.405 CARFINCO INCOME FUND CFN.UN 6700 45435 26 6.990 6.560 6.910 CANFOR CORP CFP 85858 878298 386 10.700 9.850 10.660 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 1600 7903 3 4.980 4.850 4.850 CALFRAC WELL SERVICES LTD. CFW 128880 3435813 856 28.650 24.850 28.500 CANFOR PULP PRODUCTS INC. CFX 171206 1817678 620 12.490 8.810 12.380 CENTERRA GOLD INC. CG 148854 3020402 926 23.120 17.010 17.990 CGA MINING LIMITED CGA 977550 1909903 450 2.420 1.780 2.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 177351 388505 358 2.960 1.930 2.580 CDN GENERAL INV CGI 5100 78913 32 15.990 15.040 15.990 CLAYMORE GOLD BULLION ETF CGL 1300 18198 4 14.030 13.990 13.990 COGECO INC. SV CGO 2907 139434 25 49.150 46.340 48.020 CORNERSTONE CAP RES INC CGP 10000 1300 1 0.130 0.130 0.130 COLUMBUS GOLD CORP CGT 54000 41145 39 0.860 0.680 0.740 CINEPLEX INC. CGX 116617 3052964 651 27.200 25.110 25.700 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 3800 74836 7 20.030 19.530 20.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 663000 678235 59 108.350 100.520 108.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 3408000 3204844 177 97.490 93.090 95.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84600 1224949 341 14.960 14.010 14.850 CENTRIC HEALTH CORPORATION CHH 11700 18361 47 1.720 1.520 1.570 CDN HELICOPTERS GROUP INC. CL A CHL.A 2546 59890 21 23.950 22.780 23.260 CHAMPION MINERALS INC CHM 62100 84004 64 1.480 1.210 1.390 CHORUS AVIATION INC. CL B CHR.B 195400 595624 386 3.370 2.670 3.190 CHANNEL RESOURCES LTD CHU 8000 960 1 0.120 0.120 0.120 CHESSWOOD GROUP LIMITED CHW 3300 20369 8 6.270 6.030 6.030 CANBANC INCOME CORP. CIC 1000 9310 2 9.320 9.300 9.300 CLAYMORE INTERNATIONAL CIE 3300 39643 6 12.110 11.630 11.630 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8200 91778 6 11.690 11.180 11.180 CI FINANCIAL CORP. CIX 71200 1481564 530 21.410 20.310 21.100 CANADA RARE EARTHS INC. CJC 21500 13527 16 0.690 0.455 0.580 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 800 5704 5 7.140 7.120 7.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94584 1866486 553 20.700 18.390 20.560 CARGOJET INC. CJT 500 4047 4 8.580 7.310 8.580 CALICO RESOURCES CORP. CKB 2000 790 1 0.395 0.395 0.395 CHINOOK ENERGY INC. CKE 86570 115280 45 1.620 1.320 1.610 CLARKE INC CKI 600 2314 3 3.890 3.850 3.890 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 120000 119793 18 100.990 98.360 100.990 Clarke Inc. 6% Conv Debs CKI.DB.A 276000 265141 27 98.740 95.010 98.740 CML HEALTHCARE INC. CLC 66363 666411 321 10.700 9.400 9.680 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 58200 1184904 63 20.410 20.280 20.310 CONNACHER OIL & GAS LTD. CLL 1005805 767360 330 1.000 0.460 0.760 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1235000 1210233 70 100.490 96.510 98.300 CANADA LITHIUM CORP. CLQ 128000 69740 66 0.620 0.490 0.490 CLEARWATER SEAFOODS INCORPORATED CLR 2000 4960 3 2.480 2.480 2.480 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 46000 43471 7 94.760 94.270 94.760 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 201000 207042 31 106.990 101.990 106.990 CELESTICA INC SV CLS 119906 911778 508 8.460 7.370 7.490 CELTIC EXPLORATION LTD. CLT 506713 11958409 805 24.900 21.300 22.850 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 200 3295 2 16.480 16.470 16.470 CANASIL RES INC CLZ 3500 795 7 0.230 0.210 0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 281206 20301659 1956 73.900 70.870 73.890 CDN IMP BANK SER 26 CM.PR.D 1100 28208 7 25.830 25.520 25.660 CIBC PR.A SER 27 CM.PR.E 10000 252527 30 25.480 25.130 25.480 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17400 439126 67 25.450 25.150 25.450 CIBC PREF SERIES 31 CM.PR.I 5500 142643 31 26.160 25.730 26.080 CIBC CLASS A PREF SER 23 CM.PR.J 4300 111128 25 26.130 25.550 25.980 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 200 5349 2 26.750 26.740 26.750 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 100 2745 1 27.450 27.450 27.450 CDN IMP BK SER 18 CM.PR.P 2200 56548 13 25.830 25.550 25.740 CREAM MINERALS LTD CMA 500 127 1 0.255 0.255 0.255 CMC METALS LTD. CMB 5000 1050 2 0.210 0.210 0.210 COMPUTER MODELLING GROUP LTD CMG 28900 449562 158 16.170 13.970 15.370 COLOMBIAN MINES CORPORATION CMJ 47500 15552 22 0.345 0.300 0.305 CLINE MINING CORP CMK 445479 664677 986 1.760 1.300 1.600 CMP GOLD TRUST CMP.UN 1100 11685 4 10.990 10.560 10.570 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1151160 18392932 423 16.240 15.700 16.000 COMPTON PETRO CMT 19000 90337 103 5.140 3.810 4.320 CHINA MINERALS MINING CORPORATION CMV 6000 390 1 0.065 0.065 0.065 COMPASS INCOME FUND CMZ.UN 5800 69154 21 12.020 11.780 12.020 CONDOR RESOURCES INC CN 500 157 1 0.315 0.315 0.315 CANACOL ENERGY LTD CNE 60000 37980 66 0.710 0.570 0.710 CANGENE CORP CNJ 6500 11369 8 1.850 1.710 1.850 CONTINENTAL GOLD LIMITED CNL 162227 1275925 586 9.580 6.520 7.530 CDN NATURAL RES CNQ 5246387 195361453 3048 38.880 34.770 38.070 CANADIAN NATIONAL RAILWAY CO. CNR 345023 26916253 2812 80.450 74.530 80.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 200 3938 1 19.690 19.690 19.690 CANADIAN OREBODIES INC CO 20500 4385 5 0.230 0.210 0.210 COASTAL CONTACTS INC. COA 17400 48648 50 3.000 2.480 2.540 CARDIOME PHARMA CORP COM 14501 32345 106 2.650 1.950 2.610 CORO MINING CORP. COP 10000 3180 2 0.320 0.300 0.320 CAMINO MINERALS CORPORATION COR 15000 1950 1 0.130 0.130 0.130 CANADIAN OIL SANDS LIMITED COS 559058 11951788 3578 23.300 20.030 23.260 CLAYMORE GLOBAL AGR ETF COM UNITS COW 900 17935 5 20.250 19.580 19.620 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2100 17078 12 8.500 7.920 7.920 CANADIAN PACIFIC RAILWAY LIMITED CP 189246 12309450 1139 69.270 60.870 68.850 CANADIAN PLATINUM CORP. CPC 9500 1947 2 0.205 0.205 0.205 CLAYMORE S&P/TSX CDN CPD 79301 1358466 111 17.210 17.070 17.210 CRESCENT POINT ENERGY CORP. CPG 250102 11020175 2110 45.450 41.970 44.850 CONDOR PETROLEUM INC. CPI 2147435 1009294 2 0.470 0.470 0.470 CARPATHIAN GOLD INC. CPN 1878000 835702 9 0.500 0.430 0.430 COMPASS PETROLEUM LTD. CPO 784800 1203800 41 1.590 1.320 1.590 COALSPUR MINES LIMITED CPT 28000 46600 61 1.760 1.590 1.590 CAPITAL POWER CORPORATION CPX 69633 1701966 576 25.350 23.310 25.230 COOPER MINERALS INC CQ 500 50 1 0.100 0.100 0.100 CEQUENCE ENERGY LTD. CQE 130399 408555 226 3.580 2.810 2.980 CANADIAN IMPERIAL VENTURE CP CQV 600000 9000 1 0.015 0.015 0.015 CREW ENERGY INC CR 265584 2978729 751 12.210 10.390 11.210 CASTLE RESOURCES INC CRI 3500 1585 3 0.470 0.450 0.470 CLAUDE RES CRJ 102000 157059 157 2.000 1.360 1.360 CROCODILE GOLD CORP. CRK 4531200 2221457 170 0.530 0.340 0.520 CERES GLOBAL AG CORP CRP 100 421 1 4.210 4.210 4.210 CROMBIE REIT 7.0% 20MAR13 CRR.DB 26000 27319 4 106.990 103.510 106.990 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 41000 42316 12 106.390 102.010 102.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66188 886132 259 14.180 13.010 14.180 CITADEL SMART FUND CRT.UN 200 3566 2 18.240 17.420 17.420 CRYPTOLOGIC INC CRY 200 331 2 1.690 1.620 1.690 CAPSTONE MINING CORP. CS 244158 689110 726 3.110 2.490 2.780 CAPSTONE INFRASTRUCTURE CORP. CSE 182424 738162 459 5.850 3.170 3.840 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 229000 220890 22 100.990 89.990 100.990 THE CASH STORE FINANCIAL SERVICES INC. CSF 20000 122545 60 6.490 5.970 6.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 160000 161813 12 101.890 100.620 100.810 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 192970 1587547 614 8.720 7.960 8.500 COLOSSUS MINERALS INC CSI 276949 1657365 1186 7.130 5.480 6.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 438000 405995 30 96.490 90.010 92.560 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 60000 139800 1 2.330 2.330 2.330 CORSA COAL CORP. CSO 500 270 1 0.540 0.540 0.540 CONTRANS GROUP INC. CSS 2600 19780 9 7.660 7.550 7.550 CONSTELLATION SOFTWARE INC. CSU 46400 3571754 10 77.790 69.000 77.500 CAN-60 INCOME CORP. CSY 1500 12170 2 8.220 8.060 8.220 CROCOTTA ENERGY INC. CTA 109800 386863 249 3.720 3.330 3.620 CANADIAN TIRE CORPORATION LIMITED CTC 700 51410 7 75.000 72.000 72.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 232811 15141789 1645 66.870 63.360 65.930 CITADEL INCOME FUND CTF.UN 8600 33262 21 3.910 3.800 3.850 GLOBAL MINERALS LTD CTG 29000 14057 19 0.510 0.420 0.510 LE CHATEAU INC. CL A. SV CTU.A 74100 192538 53 3.100 1.200 1.690 CALIAN TECHNOLOGIES LTD. CTY 2100 36327 7 17.480 17.160 17.360 CANADIAN UTILITIES LTD. CL.A NV CU 87731 5306187 638 62.400 59.000 61.610 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1249 31699 2 25.380 25.380 25.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3600 92653 19 25.990 25.520 25.980 CUORO RESOURCES CORP. CUA 24400 29858 19 1.360 1.080 1.180 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 47000 48157 12 103.010 101.750 102.740 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 101000 104541 17 104.990 103.410 104.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 381000 390822 33 103.490 101.630 103.490 COMINAR R E UN CUF.UN 47274 1038276 300 22.540 21.770 22.010 COPPER MINING CORPORATION CUM 271232 1450272 1072 5.740 4.710 5.630 COPPER ONE INC. CUO 3000 665 2 0.225 0.215 0.215 CHURCHILL CORP A CUQ 50779 546304 236 11.610 10.060 11.430 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 592000 591478 45 106.980 99.560 106.980 DIAGNOCURE INC J CUR 1000 700 1 0.700 0.700 0.700 CANEXUS CORPORATION CUS 71600 460510 228 6.690 6.220 6.440 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 312000 314012 29 100.990 100.010 100.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 346000 312156 36 92.090 89.510 91.010 COPPER FOX METALS INC CUU 45400 49390 43 1.240 1.000 1.170 CURIS RESOURCES LTD. CUV 500 485 1 0.970 0.970 0.970 CENOVUS ENERGY INC. WHEN ISSUED CVE 433033 14332464 2917 34.700 30.720 33.900 CALVALLEY PETROLEUM INC. CVI.A 63100 103894 167 1.910 1.390 1.760 CERVUS EQUIPMENT CORPORATION CVL 1000 14674 3 14.880 14.550 14.550 CANADIAN OIL RECV & REMED ENT CVR 49500 16785 39 0.475 0.315 0.475 SEAVIEW ENERGY INC CVU.A 13500 4827 9 0.420 0.310 0.360 CANALASKA URANIUM LTD CVV 1000 310 1 0.310 0.310 0.310 CDN WESTERN BANK CWB 80495 2132454 610 28.820 24.700 25.960 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 100 2731 1 27.310 27.310 27.310 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1700 47584 17 29.370 27.620 27.680 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 6000 6483 5 108.800 107.200 107.210 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 11000 11860 3 108.190 107.740 107.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 101590 2696355 634 27.010 26.020 26.770 CROWN POINT VENTURES LTD CWV 30000 25265 21 0.950 0.770 0.880 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55100 101459 108 2.090 1.680 2.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 6000 5233 2 88.010 87.060 87.060 CONWAY RESOURCES INC CWY 3000 90 1 0.030 0.030 0.030 COLORADO RESOURCES LTD. CXO 14000 4522 4 0.340 0.315 0.315 CROSSHAIR ENERGY CORPORATION CXX 18500 6940 16 0.390 0.360 0.360 CYMBRIA CORPORATION CYB 1200 14605 4 12.290 11.800 11.800 CAYDEN RESOURCES INC. CYD 5600 9303 13 1.940 1.450 1.940 CYGAM ENERGY INC CYG 460400 82872 2 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12500 181927 27 14.870 14.360 14.600 COBRIZA METALS CORP. CZA 6000 930 1 0.155 0.155 0.155 C&C ENERGIA LTD CZE 6798 47798 26 7.640 6.200 7.420 CRAZY HORSE RESOURCES INC. CZH 15000 4280 4 0.290 0.280 0.285 CDN ZINC CORP J CZN 20000 12880 10 0.730 0.590 0.730 CPI PREFERRED EQUITY PREF A CZP.PR.A 1900 25061 5 13.750 12.940 13.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 5000 114408 21 23.580 22.030 22.660 CANADA ZINC METALS CORP CZX 12500 6157 5 0.560 0.445 0.485 CAZA GOLD CORP. CZY 17000 4882 12 0.300 0.265 0.265 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 33000 34314 4 103.990 103.770 103.770 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 176991 5791938 670 32.890 32.460 32.700 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 230000 213022 15 93.990 91.060 92.990 D ARIANNE RESOURCES INC. DAN 41300 50759 44 1.360 1.080 1.130 DAYLIGHT ENERGY LTD. DAY 3467583 34603537 517 10.080 9.920 10.070 D-BOX TECHNOLOGIES INC. DBO 4500 1545 5 0.410 0.310 0.390 DUNDEE CORP. CL.A SV DC.A 47974 1120156 399 24.200 21.800 23.580 DIRECTCASH PAYMENTS INC. DCI 15800 321043 80 21.230 19.260 20.200 DUNDEE CAPITAL MARKETS INC. DCM 3677800 4117761 33 1.140 0.830 1.120 DECADE RESOURCES LTD DEC 1000 90 1 0.090 0.090 0.090 DELPHI ENERGY CORP. DEE 60900 135944 60 2.370 2.080 2.100 DONNYBROOK ENERGY INC. DEI 7500 2702 5 0.365 0.355 0.365 DIVIDEND 15 SPLIT CORP II CL A DF 27300 150258 82 6.860 5.010 6.460 DIVIDEND 15 SPLIT CORP DFN 6800 67994 13 10.690 9.300 9.300 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 500 2000 5 4.000 4.000 4.000 DETOUR GOLD CORP. DGC 154831 4089215 765 30.810 23.130 25.200 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1000 644 1 64.490 64.490 64.490 DATA GROUP INCOME FUND (THE) DGI.UN 122400 429170 199 3.880 3.260 3.770 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7600 49420 17 6.930 6.030 6.860 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2000 20110 2 10.060 10.050 10.050 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 200 10077 2 50.680 50.090 50.090 DAVIS + HENDERSON CORPORATION DH 195369 2983142 1040 16.880 14.450 16.860 DEER HORN METALS INC. DHM 2000 240 1 0.120 0.120 0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 477000 454889 89 98.550 94.300 98.550 DUNDEE INTERNATIONAL REIT DI.UN 25200 248999 92 10.140 9.600 9.960 DOREL INDUSTRIES INC. CL.B SV DII.B 11450 287124 82 26.150 23.660 25.480 DULUTH METALS LIMITED DM 50200 104994 140 2.480 1.870 2.080 DIAMEDICA INC DMA 13100 19999 13 1.620 1.310 1.310 DENISON MINES CORP DML 161759 224641 340 1.590 1.240 1.270 DYNASTY METALS & MINING INC. DMM 1150400 2531962 18 3.170 2.010 2.060 DALRADIAN RESOURCES INC. DNA 7200 12687 23 2.120 1.500 1.840 DEANS KNIGHT INCOME CORPORATION DNC 1200 14208 1 11.840 11.840 11.840 CIPHER PHARMACEUTICALS INC. DND 500 320 1 0.640 0.640 0.640 DNI METALS INC. DNI 58500 20787 25 0.400 0.325 0.345 CANDENTE COPPER CORP. DNT 19600 19041 17 1.300 0.900 0.980 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3500 35295 3 10.230 10.010 10.230 3P INTERNATIONAL ENERGY CORP. DOH 3000 1140 1 0.380 0.380 0.380 DOLLARAMA INC. DOL 151538 6223721 741 45.330 39.610 44.490 DONNER METALS LTD DON 6500 1267 2 0.195 0.195 0.195 DPF INDIA OPPORTUNITIES FUND DPF.UN 14500 47357 18 3.440 3.030 3.070 DUNDEE PRECIOUS METALS INC. DPM 186627 1617863 1317 9.560 7.940 8.210 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1200 6588 3 6.240 5.340 5.340 MEDICAL FACILITIES CORP. DR 91600 1040143 300 11.740 11.010 11.610 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 164000 169556 14 104.540 102.010 102.010 DORATO RESOURCES INC DRI 625800 37548 2 DIVIDEND SELECT 15 CORP. DS 900 7814 4 8.700 8.620 8.620 DESCARTES SYS DSG 49200 355730 81 7.380 6.880 7.350 DACHA STRATEGIC METALS INC. DSM 6500 3125 6 0.580 0.465 0.480 DEETHREE EXPLORATION LTD. DTX 275937 522458 241 2.210 1.810 2.070 DRAGONWAVE INC. DWI 11900 47972 42 4.640 3.520 3.520 DOXA ENERGY LTD. DXA 100000 16000 1 0.160 0.160 0.160 DYNAMIC FUEL SYSTEMS INC DYA 2500 287 3 0.115 0.115 0.115 DAWSON GOLD CORP. DYU 66666 3333 2 0.050 0.050 0.050 EAGLE HILL EXPLORATION CORP EAG 13000 1765 2 0.155 0.130 0.155 EAST ASIA MINERALS CORP EAS 2362800 1136619 27 0.820 0.450 0.540 PRIME RESTAURANTS INC. CL A EAT 6200 46514 30 7.570 7.450 7.570 ECOMETALS LIMITED EC 2000 310 1 0.155 0.155 0.155 ENCANA CORP. ECA 874330 16920302 2460 20.890 18.450 18.900 ETHOS CAPITAL CORP. ECC 1000 700 1 0.700 0.700 0.700 ENERCARE INC. ECI 96044 871869 374 9.540 8.350 9.260 ECOSYNTHETIX INC. ECO 16900 95367 75 6.990 4.570 5.010 EASTCOAL INC. ECX 12500 5995 6 0.540 0.435 0.435 ENDEAVOUR SILVER CORP. EDR 129659 1360695 829 12.230 9.130 9.890 EDLEUN GROUP INC. EDU 8500 7320 3 0.910 0.800 0.910 ENDEAVOUR MINING CORPORATION EDV 303007 790730 422 2.870 2.380 2.390 EDGEWATER EXPLORATION LTD EDW 1125600 557172 2 0.495 0.495 0.495 EXALL ENERGY CORP. EE 1600 3149 3 2.060 1.920 1.990 ESTRELLA INTL ENERGY SERVICES LTD. EEN 100 14 1 EGI FINANCIAL HOLDINGS INC. EFH 700 4952 5 7.080 7.070 7.080 ELECTROVAYA INC. EFL 1500 1455 3 1.060 0.790 0.790 ELEMENT FINANCIAL CORPORATION EFN 112600 560994 14 5.000 4.660 4.660 ENERGY FUELS INC. EFR 2000 580 2 0.290 0.290 0.290 ENERFLEX LTD. EFX 43074 539109 317 13.460 11.800 13.290 ENERGOLD DRILLING CORP EGD 86100 387519 129 4.930 4.120 4.530 EAGLE ENERGY TRUST EGL.UN 8400 80967 21 10.070 8.520 10.070 EUROPEAN GOLDFIELDS LIMITED EGU 2194179 26491430 3079 13.500 9.960 11.790 ENERGIZER RESOURCES INC. EGZ 20000 3800 4 0.190 0.190 0.190 EASYHOME LTD. EH 1500 8826 4 6.380 5.020 5.180 EXCHANGE INCOME CORPORATION EIF 28800 708954 152 25.670 23.660 25.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 618000 638711 40 104.990 100.510 103.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 317000 314030 27 99.520 98.010 98.010 ENERVEST DIV UN EIT.UN 60100 783099 204 13.460 12.630 12.710 NOVEKO INTERNATIONAL INC. EKO 5500 1295 2 0.240 0.235 0.235 CIC ENERGY CORP. ELC 17700 20235 47 1.530 0.810 0.910 ELDORADO GOLD ELD 1740875 25444299 4089 18.650 13.320 13.990 E-L FINANCIAL ELF 1600 578108 13 379.990 339.990 350.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 300 7164 1 23.880 23.880 23.880 ELGIN MINING INC. ELG 14300 15375 7 1.130 1.030 1.130 EASTERN PLATINUM LIMITED ELR 11858013 6384295 246 0.600 0.510 0.540 ELY GOLD & MINERALS INC ELY 9000 1170 3 0.145 0.120 0.120 EMERA INCORPORATED EMA 43139 1417269 370 33.660 31.700 33.010 EMERGE OIL & GAS INC. EME 1300 1595 6 1.340 1.200 1.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 52385 3182817 387 64.020 57.020 58.990 EURASIAN MINERALS INC EMX 8200 16922 13 2.210 1.880 1.890 ENABLENCE TECH INC ENA 33000 1650 1 0.050 0.050 0.050 ENBRIDGE INC ENB 583634 21314812 3882 38.170 34.740 38.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 1800 46264 7 25.780 25.610 25.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 106221 2116425 499 20.820 18.810 20.170 ENERGULF RESOURCES INC ENG 20500 11395 11 0.590 0.530 0.530 ENPAR TECH INC ENP 38000 5132 16 0.140 0.130 0.130 ENSSOLUTIONS GROUP INC ENV 1000 5 1 0.005 0.005 0.005 ENWAVE CORPORATION ENW 36500 61341 38 1.790 1.610 1.640 ECO (ATLANTIC) OIL & GAS LTD. EOG 10500 6280 2 0.600 0.560 0.600 ECO ORO MINERALS CORP. EOM 1060654 1496550 258 2.110 1.360 1.480 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 400 4004 1 10.010 10.010 10.010 EAGLE PLAINS RESOURCES LTD EPL 2000 480 2 0.240 0.240 0.240 ENCANTO POTASH CORP. EPO 4000 1057 4 0.285 0.245 0.245 EPSILON ENERGY LTD. EPS 20800 57089 46 2.960 2.360 2.820 ESPERANZA RESOURCES CORP. EPZ 5600 6877 8 1.290 1.120 1.260 EQUAL ENERGY LTD. EQU 22600 109363 66 5.410 4.320 4.350 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 34000 34865 9 102.560 102.510 102.510 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 94000 92356 10 98.990 97.540 98.990 EASTMAIN RES J ER 377900 397232 32 1.240 1.010 1.020 ERDENE RESOURCES DEV CORP ERD 1000 310 1 0.310 0.310 0.310 ENERPLUS CORPORATION ERF 53771 1387135 448 26.800 24.540 25.840 ENSIGN ENERGY SERVICES INC. ESI 93726 1479783 717 16.910 14.660 16.170 ENGHOUSE SYSTEMS LTD. ESL 7269 81098 59 12.380 10.260 12.280 ESSENTIAL ENERGY SERVICES LTD. ESN 169100 334607 83 2.080 1.860 2.040 ESTRELLA GOLD CORPORATION EST 2000 660 1 0.330 0.330 0.330 EVERTZ TECHNOLOGIES LIMITED ET 4800 57040 12 12.410 11.620 12.250 EQUITABLE GROUP INC. ETC 659 16558 7 25.340 24.890 25.090 ENTREE GOLD INC. ETG 22700 28157 99 1.350 1.060 1.190 EACOM TIMBER CORPORATION ETR 2000 150 1 0.075 0.075 0.075 EVOLVING GOLD CORP EVG 3047100 869091 14 0.380 0.280 0.295 EVERTON RESOURCES INC EVR 56500 6550 12 0.135 0.100 0.110 EAST WEST PETROLEUM CORP. EW 69500 32730 37 0.510 0.430 0.465 EAGLEWOOD ENERGY INC EWD 1918250 326102 2 0.170 0.170 0.170 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 471000 468254 40 100.990 98.510 100.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 257000 260513 30 102.000 100.760 101.360 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 241709 1856368 498 8.590 6.970 8.500 EXFO INC. EXF 4806 27642 43 6.170 5.400 6.170 EXCELLON RESOURCES INC EXN 12000 6200 6 0.560 0.510 0.550 EXPLOR RESOURCES INC EXS 84000 30655 44 0.455 0.275 0.305 ENCORE RENAISSANCE RES. CORP. EZ 111000 3330 1 0.030 0.030 0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4800 34373 10 7.240 7.110 7.170 FIRE RIVER GOLD CORP. FAU 1453500 334600 8 0.285 0.205 0.230 FIBREK INC. FBK 49100 48776 18 1.020 0.970 1.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 400 3852 3 12.850 6.190 12.850 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 500 5135 1 10.270 10.270 10.270 FIRM CAPITAL MORTGAGE INV. CORP. FC 1690 21829 8 13.110 12.850 13.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 128000 126803 15 101.990 97.020 98.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 173000 167750 13 97.940 93.990 97.800 FORMATION METALS INC. FCO 3000 1675 3 0.570 0.540 0.570 FIRST CAPITAL REALTY INC. FCR 79674 1379891 479 17.720 16.980 17.340 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 9000 9501 7 106.980 105.240 105.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 77000 78739 12 103.240 101.270 101.270 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 446000 432691 26 98.500 95.010 98.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10000 9794 1 97.940 97.940 97.940 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 479000 478721 17 101.490 99.510 101.490 FAIRCOURT SPLIT TRUST FCS.UN 1000 5305 2 5.580 5.030 5.030 FORUM URANIUM CORP FDC 20000 1200 1 0.060 0.060 0.060 FUNCTIONAL TECHNOLOGIES CORP FEB 3500 1510 2 0.510 0.400 0.510 ETHIOPIAN POTASH CORP. FED 2500 1515 3 0.630 0.530 0.530 FAIRBORNE ENERGY LTD FEL 158874 506259 348 3.510 2.870 3.070 OCEANIC IRON ORE CORP. FEO 2000 590 1 0.295 0.295 0.295 FLINT ENERGY SERVICES LIMITED FES 76436 995128 406 14.000 11.520 12.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91972 38604952 771 439.770 404.120 439.770 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1600 40614 6 25.730 25.320 25.320 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10200 230614 53 23.280 21.570 21.980 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2300 53894 12 23.980 22.870 23.350 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2400 57380 10 24.370 23.370 23.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2500 26667 5 10.690 10.650 10.660 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 900 8205 3 9.130 9.110 9.110 FAIRCOURT GOLD INCOME CORP. FGX 5800 48842 11 8.600 8.310 8.310 CAN-FINANCIALS INCOME CORP. FIC 8700 64114 23 7.520 7.260 7.410 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 4500 27250 5 6.100 6.040 6.050 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1000 5960 1 5.960 5.960 5.960 FISSION ENERGY CORP FIS 36000 27335 26 0.810 0.680 0.730 FIRST URANIUM FIU 27000 4965 17 0.210 0.165 0.165 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10000 6170 3 63.490 60.010 63.490 FIRST QUANTUM J FM 856851 16856965 5575 20.960 17.510 20.030 FORBES AND MANHATTAN COAL CORP. FMC 500 810 1 1.620 1.620 1.620 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 6300 51181 13 8.150 8.100 8.150 FULL METAL MINERALS LTD FMM 1836692 358154 2 FOCUS METALS INC. FMS 21000 14555 17 0.840 0.600 0.710 FIRST NATIONAL FINANCIAL CORPORATION FN 11650 202481 51 18.240 15.370 17.590 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1600 30900 2 19.380 19.020 19.020 FANCAMP EXPLORATION LTD FNC 2000 510 1 0.255 0.255 0.255 FIRST NICKEL INC. FNI 22000 2640 1 0.120 0.120 0.120 FRANCO-NEVADA CORPORATION FNV 164425 6540409 1157 43.450 37.750 38.830 FRANCO-NEVADA CORP WTS FNV.WT 2000 16762 11 11.200 6.490 6.490 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1500 7891 15 5.640 5.080 5.080 FALCON OIL & GAS LTD FO 10000 1050 1 0.105 0.105 0.105 PHOSCAN CHEMICAL CORP. FOS 5000 1500 2 0.300 0.300 0.300 FP NEWSPAPERS INC. FP 2000 7585 7 3.900 3.520 3.900 FIRST POINT MINERALS CORP FPX 24500 11395 9 0.540 0.420 0.420 FIRST MAJESTIC SILVER CORP FR 242300 4088197 1656 18.100 14.780 17.140 FORBES ENERGY SERVICES LTD. FRB 7088 42245 28 6.520 4.950 6.000 CANYON SERVICES GROUP INC. FRC 121757 1406794 485 13.090 10.500 11.940 FERONIA INC. FRN 33000 7305 57 0.240 0.215 0.240 FRONTIER RARE EARTHS LIMITED FRO 700 800 3 1.150 1.140 1.140 FREEHOLD ROYALTIES LTD. FRU 104845 2013975 668 19.720 18.560 19.520 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10400 106130 3 10.220 9.810 9.810 AGRIMARINE HOLDINGS INC. FSH 20500 4262 14 0.225 0.195 0.195 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 1200 13212 1 11.010 11.010 11.010 FIRSTSERVICE CORPORATION SV FSV 33330 867468 225 27.390 24.830 26.940 FIRESWIRL TECH INC FSW 8000 1620 3 0.210 0.190 0.190 FIERA SCEPTRE INC. CL A SV FSZ 300 1782 2 5.940 5.940 5.940 FINANCIAL 15 SPLIT CORP FTN 1500 5059 5 3.430 3.250 3.300 FINANCIAL 15 SPLIT CORP FTN.PR.A 1200 11394 3 9.550 9.370 9.370 FORTRESS PAPER LTD FTP 65000 1778832 402 32.670 24.910 26.380 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 9000 9103 9 101.490 101.010 101.490 FORTIS INC FTS 109953 3566786 766 33.620 32.030 33.340 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4500 116906 8 26.080 25.820 25.820 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 200 5134 2 25.780 25.560 25.780 FINNING INTL FTT 194300 4470967 1011 24.900 21.510 22.210 US FINANCIAL 15 SPLIT CORP. FTU 10500 3135 8 0.360 0.280 0.280 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 700 2793 1 3.990 3.990 3.990 FORTUNA SILVER MINES INC FVI 257071 1605519 1099 7.000 5.220 5.570 FREEGOLD VENTURES LIMITED FVL 6000 5430 2 0.920 0.890 0.920 FULL METAL ZINC LTD. FZ 3000 600 1 0.200 0.200 0.200 FIDELITY 96 UN FZP.UN 4000 1470 2 0.375 0.360 0.375 GOLDCORP INC G 413132 20130388 2929 54.970 43.180 45.160 GAZIT AMERICA INC. GAA 300 1416 1 4.720 4.720 4.720 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10800 202741 63 20.530 16.540 16.700 GOLD BULLION DEV CORP GBB 12000 2020 2 0.170 0.160 0.160 GREAT BASIN GOLD LTD. GBG 681373 707256 583 1.210 0.910 0.940 GOLDBROOK VENTURES INC GBK 2500 550 1 0.220 0.220 0.220 GOLDEN BAND RES INC GBN 32000 8762 6 0.285 0.270 0.270 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 100 220 1 2.200 2.200 2.200 GREAT BEAR RESOURCES LTD. GBR 60000 4500 1 0.075 0.075 0.075 BMTC GROUP INC. CL.A SV GBT.A 700 13825 7 19.750 19.750 19.750 GABRIEL RES J GBU 465719 2973855 1560 7.550 5.550 6.300 GROUPE BIKINI VILLAGE INC. GBV 900 4351 2 4.840 4.830 4.840 GREAT CANADIAN GAMING CORP GC 45926 395120 211 9.040 7.950 8.380 GRANDE CACHE COAL CORP. GCE 1427628 13997507 1425 9.920 9.390 9.910 COLABOR GROUP INC. GCL 34300 350962 78 10.830 9.850 10.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 124000 123044 11 102.010 97.010 101.990 GRAN COLOMBIA GOLD CORP. GCM 143809 57544 81 0.570 0.345 0.465 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 27000 22921 9 87.980 80.010 80.010 GOLD CANYON RES INC GCU 78900 162011 97 2.410 1.730 1.790 DISTINCTION GROUP INC. GD 3200 14240 1 4.450 4.450 4.450 GENESIS LAND J GDC 2200 6370 13 3.010 2.670 2.930 GENERAL DONLEE CANADA INC. GDI 2200 6649 6 3.080 2.980 3.080 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 39000 34388 6 89.940 85.010 85.010 GOODFELLOW INC GDL 1000 8519 3 8.900 7.850 7.850 GINGURO EXPLORATION INC. GEG 500 102 1 0.205 0.205 0.205 GIBSON ENERGY INC. GEI 60800 1163634 178 19.360 18.810 18.900 GLASS EARTH GOLD LIMITED GEL 13000 4217 7 0.340 0.295 0.305 PELE MOUNTAIN RESOURCES INC GEM 5500 777 4 0.145 0.140 0.140 GLEN EAGLE RESOURCES INC GER 1500 492 2 0.335 0.325 0.325 GASFRAC ENERGY SERVICES INC. GFS 202070 1403928 564 7.660 6.440 7.000 GOLDGROUP MINING INC. GGA 12200 14959 26 1.350 1.040 1.040 GAMEHOST INC. GH 99 1085 1 GAMEHOST INC. 6.25% 31JUL15 GH.DB 89000 92542 23 104.500 103.710 103.710 CGI GROUP INC. CL.A SV GIB.A 168900 3205211 1221 19.500 18.320 19.170 GLOBAL DIV INV GR. INCOME TR. II GII.UN 27200 18310 20 0.880 0.385 0.720 GILDAN ACTIVEWEAR INC. GIL 656300 12255690 2299 20.430 16.540 19.150 GEOLOGIX EXPLORATIONS INC. GIX 36500 7960 8 0.250 0.180 0.240 GALLIC ENERGY LTD GLC 125000 25000 1 0.200 0.200 0.200 GLG LIFE TECH CORPORATION GLG 2600 2445 6 1.190 0.830 0.890 GLENTEL INC GLN 8700 143808 47 17.890 15.970 17.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10800 45137 38 4.450 3.710 3.750 GEO MINERALS LTD GM 314000 51030 4 0.165 0.160 0.165 GENERAL MOLY INC GMO 1100 3684 11 3.600 3.040 3.040 GMP CAPITAL INC. GMP 81506 545533 359 7.350 6.200 7.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2800 57590 10 21.320 19.660 21.320 GLOBEX MNG J GMX 300 406 3 1.610 1.160 1.290 GENNUM CORP GND 200 1223 2 6.140 6.090 6.140 GENIVAR INC. GNV 54634 1407949 318 26.850 24.530 26.450 GUIDE EXPLORATION LTD. GO 124592 391278 196 3.260 3.030 3.150 GOLD ORE RESOURCES LTD GOZ 6500 5445 8 0.870 0.740 0.740 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1400 11070 9 8.660 7.270 7.440 GOLDEN PREDATOR CORP. GPD 20500 11530 13 0.660 0.520 0.590 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 200 2486 1 12.430 12.430 12.430 GREAT PANTHER SILVER LIMITED GPR 75700 156769 271 2.380 1.840 1.970 GREAT QUEST METALS LTD GQ 500 800 1 1.600 1.600 1.600 GOLDEN QUEEN MNG J GQM 76200 216736 224 3.130 2.500 2.900 GOLDEN ARROW RES CORP GRG 105000 27825 1 0.265 0.265 0.265 GOLDEN REIGN RESOURCES LTD GRR 4000 2760 2 0.690 0.690 0.690 GOLD RESERVE INC GRZ 4200 12250 37 3.040 2.810 2.810 GLUSKIN SHEFF + ASSOCIATES INC. GS 8692 129813 45 15.960 14.560 14.740 GOLDEN STAR GSC 34332 64310 126 2.180 1.560 1.690 GOLDSTRIKE RESOURCES LTD. GSR 6000 2800 2 0.510 0.380 0.380 ARGOSY ENERGY INC. GSY 500 846 3 1.710 1.660 1.710 GRAN TIERRA ENERGY INC GTE 367200 1867343 893 6.470 4.500 4.930 CENTRAL GOLDTRUST GTU.U 2500 154275 8 67.750 58.000 58.000 CENTRAL GOLDTRUST GTU.UN 800 49030 5 62.670 59.980 59.980 GRAN TIERRA EXCHANGECO INC GTX 200 940 2 4.710 4.690 4.690 GUYANA GOLDFIELDS INC GUY 150282 1131471 642 9.060 6.360 7.430 GOLD STANDARD VENTURES CORP. GV 6500 5090 6 0.870 0.740 0.740 GLACIER MEDIA INC. GVC 1700 3540 14 2.180 2.000 2.050 GARDA WORLD SECURITY CORP GW 26700 199756 132 8.050 7.080 7.220 GOWEST GOLD LTD. GWA 61500 12210 5 0.215 0.165 0.200 GREAT WESTERN MINERALS GRP GWG 93500 44055 37 0.570 0.410 0.410 GREAT-WEST LIFECO INC GWO 196462 3872743 1064 20.610 19.180 20.410 GREAT-WEST LIFECO INC. GWO.PR.F 600 15149 2 25.340 25.230 25.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4500 111959 26 25.190 24.670 25.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5000 118257 22 23.960 23.400 23.940 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 25400 573194 112 22.850 22.110 22.660 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 900 23778 1 26.420 26.420 26.420 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4600 119403 6 26.340 25.770 25.770 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3000 76980 3 25.740 25.620 25.620 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7000 162949 44 23.690 22.730 23.640 GWR GLOBAL WATER RESOURCES CORP. GWR 800 3049 2 4.080 3.650 3.650 GALWAY RESOURCES LTD. GWY 167100 251942 426 1.700 1.200 1.640 GUESTLOGIX INC GXI 2000 780 1 0.390 0.390 0.390 GUYANA FRONTIER MINING CORP. GYG 8000 640 1 0.080 0.080 0.080 GRIZZLY DISCOVERIES INC. GZD 2000 1200 1 0.600 0.600 0.600 GOLDEN VALLEY MINES LTD GZZ 1000 220 1 0.220 0.220 0.220 HORIZONS CORPORATE BOND ETF HAB 1000 10466 3 10.520 10.380 10.520 HATHOR EXPLORATION LIMITED HAT 666100 3124292 105 4.700 4.690 4.690 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8400 122700 9 14.750 14.600 14.600 BRAND LEADERS INCOME FUND HBL.UN 1300 12776 3 9.890 9.770 9.820 HUDBAY MINERALS INC. HBM 173688 1764675 756 10.900 9.510 10.040 HELIX BIOPHARM HBP 1300 2119 9 1.940 1.320 1.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 800 17955 4 23.200 20.100 20.100 HOME CAPITAL GROUP INC. HCG 70781 3498198 556 51.870 48.160 49.330 HULDRA SILVER INC HDA 5000 5245 5 1.160 0.990 1.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 118700 889024 110 7.730 7.230 7.460 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 20200 167486 16 8.400 8.220 8.400 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2000 20025 5 10.080 9.810 9.810 HELLIX VENTURES INC HEL 30500 22505 15 0.790 0.670 0.670 HEMISPHERE GPS INC HEM 6000 3810 2 0.640 0.630 0.640 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 50100 394078 65 8.590 7.540 7.700 HOMEQ CORPORATION HEQ 4100 26737 13 6.690 6.200 6.360 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 100 929 1 9.290 9.290 9.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 500 2920 3 5.840 5.840 5.840 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 244900 1908094 161 8.060 7.660 7.710 HANFENG EVERGREEN INC. HF 16842 43017 77 3.000 2.120 2.730 HORIZONS FLOATING RATE BOND ETF HFR 200 1988 2 9.940 9.940 9.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11700 103364 35 9.990 7.180 9.610 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 500 4305 1 8.610 8.610 8.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27500 343143 86 15.910 11.070 11.490 HORIZONS GOLD YIELD FUND HGY.UN 4400 40252 9 9.370 9.000 9.000 FIERA HIGH INCOME TRUST HIT.UN 2200 23972 8 11.660 10.270 10.290 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 2038 2 10.210 10.170 10.210 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 600 5398 6 9.200 8.770 9.050 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 73900 874493 48 12.880 10.690 12.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 21900 217666 28 10.920 8.920 9.530 HIGH LINER HLF 278280 3897195 10 14.900 14.000 14.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 101000 41085 20 58.000 40.010 41.000 HOLLOWAY LODGING REIT HLR.UN 1000 20 1 0.020 0.020 0.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 300 2085 1 6.950 6.950 6.950 HANA MINING LTD HMG 35800 54962 19 1.620 1.330 1.330 NEW HANA COPPER MINING LTD. HML 13500 3092 9 0.255 0.220 0.240 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1100 11363 11 11.170 9.190 9.230 HUNT MINING CORP. HMX 1000 210 1 0.210 0.210 0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 269000 3975487 218 19.440 12.810 19.440 HORIZON NORTH LOGISTICS HNL 25900 115034 117 4.650 4.310 4.650 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 72000 73981 9 104.990 101.000 104.990 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 900 7092 3 7.970 7.830 7.830 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 146311 1263585 303 11.010 6.950 6.950 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2020700 11076595 590 6.200 5.170 5.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2417400 15465123 685 6.850 5.630 6.330 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 200 1596 1 7.980 7.980 7.980 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1200 7440 1 6.200 6.200 6.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1100 17739 8 16.720 15.600 16.180 H&R REIT 6.65% DEBS HR.DB 48000 51532 7 108.100 104.510 108.100 H&R REIT 5.9% 30JUN20 HR.DB.D 47000 51674 7 111.010 106.000 111.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 755000 768785 57 103.020 101.010 102.990 H & R REAL EST UN HR.UN 198660 4623268 1060 23.990 22.920 23.210 HELIO RESOURCE CORP. HRC 8500 2637 4 0.325 0.295 0.325 STANS ENERGY CORP. HRE 15000 10035 13 0.760 0.570 0.740 HIGH RIVER GOLD J HRG 66486 81820 241 1.320 1.190 1.200 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51900 170547 116 3.930 2.850 3.030 HARTE GOLD CORP HRT 6500 1577 5 0.260 0.215 0.260 HEROUX-DEVTEK HRX 8410 57078 30 7.140 6.290 6.850 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4600 41062 6 9.410 8.860 9.330 HUSKY ENERGY INC. HSE 233606 5792840 1729 26.160 23.260 24.520 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1000 25380 1 25.380 25.380 25.380 HARVEST SUSTAINABLE INCOME FUND HSI.UN 1000 10462 2 10.480 10.460 10.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 500 5818 2 11.660 11.620 11.620 HEATHERDALE RESOURCES LTD. HTR 2000 830 3 0.420 0.400 0.400 HUDSON RESOURCES INC HUD 6000 3115 4 0.620 0.465 0.465 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3100 80071 28 26.280 25.270 25.960 HARRY WINSTON DIAMOND HW 59541 641680 287 12.120 9.900 10.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87400 915213 69 10.960 9.910 10.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 543000 5286390 161 10.100 9.530 9.940 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110200 1819186 187 17.690 15.630 17.020 HYDROGENICS CORP HYG 100 533 1 5.330 5.330 5.330 HYPERION EXPLORATION CORP. HYX 1178700 872318 5 0.760 0.740 0.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 461000 2794535 167 7.060 5.260 6.800 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 381600 2478982 187 7.150 5.200 5.380 ITHACA ENERGY INC IAE 90300 187694 153 2.250 1.940 2.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 191425 5113071 543 27.300 24.850 26.310 INTREPID MINES LTD. IAU 140300 194699 142 1.620 1.120 1.120 IBC ADVANCED ALLOYS CORP. IB 1000 140 1 0.140 0.140 0.140 IBI GROUP INC. IBG 5500 69417 14 13.190 12.030 13.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 688000 691625 18 101.440 100.110 100.110 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 25000 20505 1 82.020 82.020 82.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 42000 35622 7 85.000 78.010 84.980 IBEX TECHNOLOGIES INC IBT 500 75 1 0.150 0.150 0.150 INNOVATIVE COMPOSITES INTL INC. IC 2000 1420 1 0.710 0.710 0.710 INTEGRA GOLD CORP. ICG 500 185 1 0.370 0.370 0.370 INTER-CITIC MINERALS INC. ICI 9700 10358 10 1.200 1.040 1.040 ICN RESOURCES LTD. ICN 7000 1247 6 0.190 0.170 0.170 IC POTASH CORP. ICP 3600 3398 12 1.050 0.880 0.880 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1300 12058 3 9.600 9.240 9.240 INDEXPLUS DIVIDEND FUND IDF.UN 1400 12978 12 9.340 9.160 9.290 INDIGO BOOKS & MUSIC INC. IDG 700 5607 3 8.010 8.010 8.010 REIT INDEXPLUS INCOME FUND IDR.UN 600 6200 6 10.510 10.200 10.510 IVANHOE ENERGY IE 210847 196390 199 1.180 0.760 1.130 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1000 699 1 69.990 69.990 69.990 INTACT FINANCIAL CORPORATION IFC 133649 7772025 1034 59.400 56.280 58.660 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2000 50436 10 25.380 25.030 25.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 142401 567014 103 4.260 3.760 4.230 IGM FINANCIAL INC. IGM 63757 2828047 445 45.700 43.250 44.190 ISHARES GOLD TRUST IGT 3300 53161 21 16.650 15.540 15.540 INTELGENX TECHNOLOGIES CORP IGX 1000 460 1 0.460 0.460 0.460 IMPERIAL METALS CORP. III 19991 253131 117 13.480 12.020 12.600 INTERRENT REIT IIP.UN 8700 27746 15 3.380 3.110 3.280 IMRIS INC IM 33900 95925 150 2.910 2.690 2.770 IAMGOLD CORP IMG 229073 4150321 1215 20.910 15.240 16.140 INMET MNG CORP IMN 262160 16462500 2003 66.600 58.520 65.620 IMPERIAL OIL IMO 183555 7998541 1599 45.270 42.370 45.270 IMAX CORP IMX 4900 102016 46 21.680 18.670 18.670 INTERNATIONAL MINERALS CORPORATION IMZ 63500 375445 255 6.390 5.440 5.800 IONA ENERGY INC. INA 9000 3135 3 0.395 0.325 0.325 INNERGEX RENEWABLE ENERGY INC. INE 106023 1054837 443 10.610 9.590 10.340 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 360000 368271 27 103.490 101.270 103.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 374000 375999 37 101.260 99.780 100.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 353000 344719 29 99.500 97.010 99.260 INNVEST REIT 6.75% 31MAR16 INN.DB.D 37000 37410 6 102.690 100.510 102.690 INNVEST REIT 6.0% 30SEP17 INN.DB.E 12000 10309 5 86.790 85.760 86.790 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 38000 33051 10 87.990 84.490 87.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 121861 515867 224 4.580 4.040 4.140 INTERTAINMENT MEDIA INC INT 54000 24910 14 0.510 0.420 0.490 INV METALS INC. INV 9000 2160 1 0.240 0.240 0.240 INTER PIPELINE FUND IPL.UN 157500 2907113 960 18.990 17.920 18.610 IMPACT SILVER CORP IPT 48500 72264 79 1.770 1.310 1.320 IMVESCOR RESTAURANT GROUP INC. IRG 5500 2805 2 0.510 0.510 0.510 IROC SYSTEMS CORP. ISC 8100 21376 26 2.770 2.570 2.600 ISIGN MEDIA SOLUTIONS INC. ISD 7500 2062 5 0.295 0.255 0.270 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1600 13452 4 8.500 8.320 8.500 INSIGNIA ENERGY LTD. ISN 3000 3618 8 1.220 1.140 1.140 INTL TOWER HILL MINE LTD ITH 53936 220869 238 5.110 3.740 4.220 INTERTAPE POLYMER ITP 29400 91216 149 3.360 2.740 3.290 IVANHOE MINES J IVN 605900 11140460 2584 22.940 16.380 18.060 IVERNIA INC IVW 32000 2080 2 0.065 0.065 0.065 IBERIAN MINERALS CORP IZN 2735571 2983842 16 1.100 1.090 1.090 JAGUAR MINING INC. JAG 384090 2502579 1128 7.490 5.780 6.490 JET GOLD CORP JAU 5000 615 3 0.125 0.120 0.120 JDS UNIPHASE CANADA LTD. JDU 2100 23210 17 11.380 10.640 10.640 JUST ENERGY GROUP INC. JE 330845 3352627 685 11.490 9.740 11.470 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2051000 1903426 144 94.980 92.150 94.980 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 35000 35351 4 101.010 101.000 101.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 204000 181144 27 89.990 86.990 89.010 JNR RESOURCES INC JNN 1000 65 1 0.065 0.065 0.065 JUNEX INC JNX 8000 6045 6 0.790 0.740 0.790 JOVIAN CAPITAL CORPORATION JOV 100 1180 1 11.800 11.800 11.800 KINROSS GOLD CORP K 963535 12553380 4511 14.470 11.080 11.620 KINROSS GOLD CORP D WTS. K.WT.D 1832 3041 2 1.660 1.660 1.660 KAMINAK GOLD CORP KAM 298500 640987 197 2.740 1.780 2.100 KATANGA MINING LIMITED KAT 151400 187773 179 1.290 1.160 1.190 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 8007262 7967225 2 99.500 99.500 99.500 K-BRO LINEN INC. KBL 1000 21342 6 22.170 21.070 22.170 KIMBER RES INC. KBR 13700 14557 33 1.230 0.910 0.920 KINCORA COPPER LIMITED KCC 500 142 1 0.285 0.285 0.285 KLONDEX MINES LTD. KDX 5000 10919 48 2.420 2.030 2.250 KEG ROYALTIES INCOME FUND KEG.UN 400 4996 1 12.490 12.490 12.490 KEYERA CORP. KEY 68688 3261093 550 50.010 45.270 49.850 KINGSWAY FIN KFS 500 290 1 0.580 0.580 0.580 KIRKLAND LAKE GOLD INC. KGI 111274 1825663 622 18.550 14.240 15.310 KILO GOLDMINES LTD. KGL 4500 652 1 0.145 0.145 0.145 KEEGAN RESOURCES INC. KGN 126529 499025 628 4.550 3.580 3.840 KIVALLIQ ENERGY CORP KIV 8000 2942 6 0.375 0.360 0.370 KILLAM PROPERTIES INC. KMP 77008 855019 380 11.650 10.770 11.630 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 379000 386772 55 104.990 100.490 104.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150000 150665 11 101.990 99.510 101.990 CORVUS GOLD INC. KOR 3000 1900 2 0.640 0.630 0.640 KARNALYTE RESOURCES INC. KRN 36300 406577 115 12.960 9.540 10.920 KISKA METALS CORPORATION KSK 30500 8737 11 0.365 0.260 0.300 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 200 2206 1 11.030 11.030 11.030 KOOTENAY GOLD INC KTN 62000 64140 2 1.170 1.030 1.170 KWG RESOURCES INC KWG 2000 180 1 0.090 0.090 0.090 LOBLAW COMPANIES LIMITED L 144529 5409339 998 38.570 35.940 38.480 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1400 38010 1 27.150 27.150 27.150 LITHIUM AMERICAS CORP. LAC 129400 163353 199 1.480 1.140 1.270 NEW CAROLIN GOLD CORP LAD 2000 280 2 0.140 0.140 0.140 LASSONDE INDUSTRIES INC. CL A SV LAS.A 16 1055 1 LATIN AMERICAN MINERALS INC LAT 9000 2160 7 0.245 0.230 0.245 LAURENTIAN BANK LB 47721 2168403 411 48.670 43.210 48.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1200 30888 1 25.740 25.740 25.740 LIBERTY MINES INC. LBE 19500 2415 6 0.130 0.120 0.120 LIFE & BANC SPLIT CORP LBS 46600 205695 112 4.830 4.160 4.490 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9000 87993 21 9.940 9.640 9.940 LUMINA COPPER CORP LCC 182700 2277061 645 14.860 10.410 13.180 LAGO DURADO MINERALS LTD LDM 2238600 895440 2 0.400 0.400 0.400 CRS ELECTRONICS INC. LED 2000 705 2 0.370 0.335 0.335 LEGACY OIL AND GAS INC. LEG 192445 1972887 796 10.910 9.370 10.500 LEXAM VG GOLD INC. LEX 14500 4957 12 0.355 0.295 0.325 LONGFORD ENERGY INC LFD 52000 5710 5 0.110 0.105 0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1900 2924 10 1.810 1.480 1.480 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1500 13870 2 9.260 9.240 9.240 LUNA GOLD CORP LGC 24500 15090 19 0.700 0.580 0.590 LARGO RESOURCES LTD LGO 2000 570 2 0.285 0.285 0.285 LITHIUM ONE INC. LI 14000 12740 7 0.940 0.860 0.880 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 472080 16741839 1800 38.580 33.810 37.470 LOGAN INTERNATIONAL INC. LII 500 2515 1 5.030 5.030 5.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 180974 966073 574 6.580 4.700 4.980 LION ONE METALS LIMITED LIO 100 109 1 1.090 1.090 1.090 LIQUOR STORES N.A. LTD. LIQ 18422 275845 80 15.190 14.780 15.140 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 200000 203960 24 102.490 101.510 101.760 LULULEMON ATHLETICA INC. LLL 62200 2939537 357 51.120 42.920 47.620 LA MANCHA RESOURCES INC. LMA 81300 216447 292 2.800 2.350 2.740 LONCOR RESOURCES INC LN 3600 5904 1 1.640 1.640 1.640 LEONS FURNITURE LNF 4733 59254 12 12.880 12.160 12.460 LNG ENERGY LTD LNG 173500 18380 7 0.115 0.105 0.110 LINAMAR CORP LNR 208444 2940902 354 15.430 13.350 13.960 LONGVIEW OIL CORP. LNV 28700 297406 87 10.830 9.960 10.120 LONE PINE RESOURCES INC. LPR 8700 62557 87 7.310 6.870 7.210 LARA EXPLORATION LTD LRA 4500 5355 3 1.200 1.170 1.200 LINEAR METALS CORP LRM 500 102 1 0.205 0.205 0.205 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 830 1 83.020 83.020 83.020 LAKESIDE STEEL INC LS 20000 3805 3 0.250 0.120 0.250 LIFECO SPLIT LSC 1200 5092 4 4.290 4.210 4.230 LAKE SHORE GOLD CORP. LSG 964656 1186539 1392 1.440 1.110 1.260 LUCARA DIAMOND CORP LUC 454500 377025 9 0.840 0.800 0.810 LUNDIN MINING CORP. LUN 2233471 8923396 3489 4.370 3.560 3.860 LYNDEN ENERGY CORP LVL 5000 2100 3 0.420 0.420 0.420 LEVON RES LTD LVN 74200 69565 27 1.090 0.770 1.090 LEISUREWORLD SENIOR CARE CORP LW 35700 394663 109 11.480 10.750 11.310 LEGUMEX WALKER INC. LWP 2400 13741 5 6.440 5.050 5.050 LYDIAN INTERNATIONAL LTD LYD 627800 1542372 186 3.000 2.230 2.320 MIRANDA GOLD CORP MAD 22500 6910 9 0.320 0.255 0.255 MAG SILVER CORP. MAG 18072 128544 94 8.350 6.210 6.650 MINERA ANDES INC. MAI 238099 405243 330 1.930 1.320 1.530 MAGELLAN AEROSPACE CORP. MAL 1000 2970 2 3.000 2.940 3.000 MAUDORE MINERALS LTD MAO 4600 24853 14 5.790 4.860 5.160 MATAMEC EXPLORATIONS INC MAT 40000 13790 11 0.420 0.265 0.345 MAWSON RESOURCES LTD MAW 900 1440 2 1.660 1.570 1.660 MIDAS GOLD INC. MAX 149900 621155 294 4.540 3.620 3.940 MEADOW BAY GOLD CORP. MAY 50100 53919 207 1.190 0.980 0.980 MEGA BRANDS INC. MB 1900 15407 2 8.130 8.030 8.030 MBAC FERTILIZER CORP. MBC 16100 46216 92 3.120 2.760 2.810 MALBEX RESOURCES INC. MBG 46000 16695 13 0.395 0.305 0.370 MANITOBA TELECOM MBT 43586 1300005 307 31.030 28.760 29.680 MCCOY BROS INC. MCB 7400 22709 26 3.220 2.860 3.140 MANSON CREEK RES LTD MCK 15000 975 1 0.065 0.065 0.065 MACDONALD DETTWILER MDA 92015 4391415 736 48.860 46.170 47.160 MEDIAGRIF INTERAC MDF 3900 61034 18 15.990 15.060 15.850 MEDICAGO INC MDG 6500 3965 1 0.610 0.610 0.610 MAJOR DRILLING GRP MDI 165476 2499004 740 16.140 13.410 15.520 MANSFIELD MINERALS INC MDR 600 817 2 1.370 1.360 1.370 MIDWAY GOLD CORP MDW 20000 50319 130 2.680 2.100 2.170 MONETA PORCUPINE J ME 6000 1260 1 0.210 0.210 0.210 MEG ENERGY CORP. MEG 158198 6703606 1055 46.980 38.970 41.380 MANITOK ENERGY INC. MEI 18900 28737 11 1.630 1.430 1.600 MIDWAY ENERGY LTD. MEL 89836 270517 157 3.460 2.720 3.240 MAINSTREET EQ J MEQ 8000 172654 33 24.020 19.470 23.620 MARAUDER RES EAST COAST INC MES 19500 3367 10 0.215 0.160 0.180 METALORE RES MET 500 2015 1 4.030 4.030 4.030 MIDLANDS MINERAL CORP MEX 7107500 355375 2 0.050 0.050 0.050 MANULIFE FIN MFC 1184707 12852433 3790 11.900 10.200 10.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5600 141429 32 25.480 25.080 25.310 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 800 16997 6 21.750 20.620 21.750 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9800 206156 51 21.840 20.060 21.800 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1100 29424 9 27.110 26.450 26.900 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 800 20628 4 26.120 25.600 26.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 16900 399428 74 24.050 23.120 24.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1800 42811 7 23.910 23.690 23.690 MAPLE LEAF FOODS MFI 67457 725858 465 11.270 10.240 10.820 MINEFINDERS J MFL 247143 2700632 639 12.380 9.830 10.770 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30000 30122 8 101.510 100.010 101.010 MAGNA INTERNATIONAL INC. COMMON MG 354243 12403106 2314 37.870 32.740 33.920 MEGA URANIUM LTD. MGA 16500 3570 6 0.230 0.200 0.200 MIGAO CORPORATION MGO 112942 400490 106 4.120 3.010 4.010 MEGA PRECIOUS METALS INC. MGP 26000 10950 16 0.440 0.385 0.415 MGM ENERGY CORP. MGX 5500 1395 3 0.260 0.250 0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 66700 729982 97 11.050 10.880 11.030 GENWORTH MI CANADA INC. MIC 48649 983783 321 20.890 19.690 20.350 MINT INCOME FUND MID.UN 900 9108 1 10.120 10.120 10.120 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 3000 22440 4 7.560 7.440 7.440 MI DEVELOPMENTS INC. MIM 15800 518389 78 33.880 31.760 32.600 EXCELSIOR MINING CORP. MIN 7000 4705 4 0.740 0.640 0.650 MINT TECHNOLOGY CORP MIT 29500 4295 4 0.150 0.140 0.150 MAJESCOR RESOURCES INC MJX 19000 4355 7 0.245 0.190 0.190 MCAN MORTGAGE CORPORATION MKP 2400 31632 8 13.510 12.910 13.240 MUKUBA RESOURCES LIMITED MKU 240000 24000 1 0.100 0.100 0.100 MERCATOR MINERALS LTD. ML 454441 729877 1252 1.880 1.420 1.510 MONEDA LATAM CORP BOND FD CL A MLD.UN 700 6993 1 9.990 9.990 9.990 FRONT STREET MLP INCOME FUND II LTD. MLQ 500 3910 1 7.820 7.820 7.820 MOOD MEDIA CORPORATION MM 207500 509790 109 2.690 2.420 2.580 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 11000 108754 30 10.180 9.690 10.070 PRECIOUS METALS AND MINING TRUST MMP.UN 231200 2078072 494 9.600 8.130 8.750 MACARTHUR MINERALS LIMITED MMS 10300 8907 12 1.140 0.800 1.100 MART RESOURCES INC MMT 31000 24470 14 0.910 0.710 0.910 MINERAL MOUNTAIN RESOURCES LTD. MMV 6000 1942 6 0.345 0.310 0.310 MAGMA METALS LIMITED MMW 5000 500 1 0.100 0.100 0.100 MONUMENT MINING LTD MMY 19500 8445 6 0.465 0.395 0.410 MARCH NETWORKS CORP. MN 162300 778333 16 4.900 4.270 4.790 MIRABELA NICKEL LIMITED MNB 20700 28106 67 1.660 1.170 1.190 MANDALAY RESOURCES CORP MND 500 290 1 0.580 0.580 0.580 MENA HYDROCARBONS INC. MNH 50000 4750 1 0.095 0.095 0.095 MAGELLAN MINERALS LTD MNM 2683472 1609884 6 0.650 0.495 0.495 ROYAL CANADIAN MINT CAD ETR MNT 3100 56519 19 19.090 17.670 18.240 MOUNTAIN LAKE RES INC MOA 5000 2425 6 0.485 0.485 0.485 GT CANADA MEDICAL PROP. REATS TR MOB.UN 200 250 1 1.250 1.250 1.250 MONTERO MINING AND EXPLORATION LTD. MON 217000 57100 2 0.300 0.260 0.300 METALS PLUS INCOME CORP. MPI 700 4683 1 6.690 6.690 6.690 MOUNTAIN PROV J MPV 8700 34841 40 4.330 3.780 3.960 MARQUEE ENERGY LTD. MQL 2108606 3457498 5 1.640 1.260 1.260 MORGUARD CORP. MRC 1979 147650 10 78.440 72.200 75.980 MELCOR DEV MRD 1021 12882 5 13.180 12.350 12.350 MARTINREA INTERNATIONAL INC. MRE 76697 540084 228 7.470 6.610 7.450 MERC INTL MINERALS INC MRK 13000 3175 5 0.250 0.225 0.245 MARENGO MINING LTD MRN 8662600 1992398 2 0.230 0.230 0.230 MILLROCK RESOURES INC MRO 11000 3905 7 0.425 0.325 0.325 MIRA RESOURCES CORP. MRP 20500 2865 3 0.150 0.130 0.130 MORGUARD UN MRT.UN 18372 292242 105 16.110 15.610 15.930 METRO INC. CL.A SV MRU.A 233230 12305776 1649 54.480 51.360 53.980 MIRASOL RESOURCES LTD MRZ 68300 216426 91 3.280 2.970 3.170 MOSAID TECH MSD 25700 1179445 9 45.950 45.810 45.940 MORNEAU SHEPELL INC. MSI 4723 47982 21 10.580 9.600 10.460 MORGUARD SUNSTONE REIT MSN.UN 200 1998 2 9.990 9.990 9.990 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 2100 17971 5 8.660 8.510 8.660 MOSQUITO CONS GOLD MSQ 4500 2155 3 0.530 0.470 0.470 MINCO SILVER CORP. MSV 40100 73336 226 2.310 1.470 2.000 MIRANDA TECHNOLOGIES INC. MT 14600 128850 48 9.530 8.220 9.530 MULLEN GROUP LTD. MTL 68759 1331756 484 20.390 18.380 19.670 MANITOU GOLD INC. MTU 2000 930 1 0.465 0.465 0.465 METALEX VENTURES LTD MTX 1251000 513030 2 0.530 0.530 0.530 MADALENA VENTURES INC MVN 198000 145815 233 0.910 0.530 0.900 MOUNTAINVIEW ENERGY LTD MVW 37500 16510 19 0.510 0.390 0.410 METHANEX CORP MX 64230 1512547 569 25.200 22.410 23.300 MAXIM POWER CORP. MXG 200 380 1 1.900 1.900 1.900 MERREX GOLD INC MXI 6500 1885 3 0.340 0.275 0.275 METHYLGENE INC. MYG 500 145 1 0.290 0.290 0.290 MAZORRO RESOURCES INC MZO 77500 8087 25 0.130 0.095 0.095 NATIONAL BANK OF CANADA NA 218565 14971070 1515 72.690 65.230 72.150 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 2701 1 27.010 27.010 27.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1100 29150 1 26.500 26.500 26.500 NAL ENERGY CORPORATION NAE 637563 4763793 1075 7.920 6.910 7.890 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20000 20186 5 101.390 100.630 100.990 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 43000 44186 7 102.990 102.260 102.990 NEWALTA CORPORATION NAL 61797 791630 257 13.260 12.090 12.600 NORTHSTAR AEROSPACE INC NAS 1017600 549504 2 0.540 0.540 0.540 NATURALLY ADVANCED TECHS INC NAT 2200 4719 4 2.160 2.090 2.150 NORTHLAND RESOURCES S.A. NAU 2000 2784 4 1.460 1.070 1.070 NORBORD INC. NBD 54344 416041 234 8.210 7.160 8.090 NB SPLIT CORP. CAPITAL SHARES NBF 800 12706 3 17.000 15.530 16.880 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1000 8229 3 8.260 8.190 8.250 NORTH COUNTRY GOLD CORP. NCG 4000 2880 1 0.720 0.720 0.720 NEVADA COPPER CORP. NCU 62000 312250 185 5.330 4.680 5.180 NORTHISLE COPPER AND GOLD INC NCX 2000 430 1 0.215 0.215 0.215 NORTHERN DYNASTY MINERALS LTD. NDM 28265 185182 159 7.510 5.650 6.160 NORDION INC. NDN 38800 337377 253 9.270 8.210 8.480 NOVADAQ TECHNOLOGIES INC. NDQ 12990 64887 6 5.060 4.940 5.000 NOVADX VENTURES CORP NDX 212500 41437 1 0.195 0.195 0.195 NEXTRACTION ENERGY CORP NE 1500 337 1 0.225 0.225 0.225 NORTHERN VERTEX CAPITAL INC. NEE 320000 416000 1 1.300 1.300 1.300 NEO MATERIAL TECHNOLOGIES INC. NEM 249986 1884391 1078 8.410 6.930 7.370 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 339000 309476 80 95.010 85.010 85.010 NEWSTRIKE CAPITAL INC. NES 28200 73709 53 2.960 2.380 2.610 NEW FLYER INDUSTIRES INC. NFI 31700 174360 106 5.760 5.310 5.760 NORTHERN FREEGOLD RES LTD NFR 5377000 1129292 5 0.245 0.215 0.240 NOVAGOLD RES INC. NG 142027 1418772 751 11.670 8.000 8.640 NEW GOLD INC. NGD 583263 6097213 2074 11.530 9.730 10.260 NEW GOLD INC. WTS NGD.WT.A 3200 10804 8 3.820 3.060 3.130 NEW GUINEA GOLD CORP NGG 3451831 172591 2 ANGLE ENERGY INC. NGL 95068 615503 282 7.240 6.030 6.360 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 185000 180570 37 100.940 96.750 100.940 NORTHERN GOLD MINING INC NGM 7500 1557 3 0.235 0.195 0.195 NEVADA GEOTHERMAL POWER INC NGP 2000 130 2 0.065 0.065 0.065 NGEX RESOURCES INC. NGQ 130166 341252 339 3.120 2.410 2.720 NORANDA INCOME FUND NIF.UN 146194 816220 281 5.880 5.160 5.680 PROPHECY PLATINUM CORP. NKL 37400 86201 55 2.630 1.760 2.020 NIKO RES NKO 552217 24392107 3840 52.750 41.000 48.220 NEULION INC. NLN 1000 275 1 0.275 0.275 0.275 NEWMONT MINING CORP. OF CDA LTD. NMC 300 19170 1 63.900 63.900 63.900 NEW MILLENIUM IRON CORP. NML 101300 141108 103 1.500 1.210 1.480 NEMASKA LITHIUM INC. NMX 24500 7325 9 0.390 0.220 0.390 NEMI NORTHERN ENERGY & MINING INC. NNE.A 42000 42772 9 1.030 1.010 1.030 NIMIN ENERGY CORP. NNN 4500 2670 5 0.640 0.580 0.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2600 17446 18 7.060 5.410 6.350 NORONT RES LTD NOT 67000 50305 25 0.800 0.680 0.750 NIO GOLD MINING CORP NOX 724000 224515 3 0.325 0.310 0.325 ALLON THERAPEUTICS INC. NPC 200 40 1 NORTHLAND POWER INC. NPI 76156 1325250 548 18.000 16.710 17.920 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 5096 1 25.480 25.480 25.480 VERDE POTASH PLC NPK 77300 558489 247 7.840 6.600 7.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 172641 5196811 982 30.980 28.800 29.900 Alter NRG Corp. NRG 4000 1940 1 0.485 0.485 0.485 NEVSUN RES J NSU 186290 1064679 1102 6.130 5.050 5.610 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5700 16664 23 3.010 2.590 2.590 NORTH AMERN TUNGSTEN CORP NTC 9500 2040 6 0.225 0.195 0.225 NORTHERN TIGER RESOURCES INC NTR 7000 1045 3 0.155 0.125 0.145 NAUTILUS MINERALS INC. NUS 35300 74392 158 2.320 1.840 1.840 NEW PACIFIC METALS CORP NUX 1273400 1275057 6 1.390 1.000 1.000 NUVISTA ENERGY LTD. NVA 263665 1196792 838 5.480 4.000 5.240 NEOVASC INC. NVC 1000 2050 1 2.050 2.050 2.050 NOVUS ENERGY INC. NVS 1584700 1267905 100 0.830 0.760 0.780 THE NORTH WEST COMPANY INC. NWC 36508 705318 216 20.200 18.310 20.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61400 685858 167 11.550 10.990 11.490 NUINSCO RES J NWI 282000 22560 1 0.080 0.080 0.080 NWM MINING CORPORATION NWM 22000 1650 4 0.075 0.075 0.075 NATCORE TECHNOLOGY INC. NXT 2000 1140 1 0.570 0.570 0.570 NEXEN INC. NXY 2598765 40332890 2467 17.020 14.230 16.200 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 18600 168996 50 9.200 8.840 9.180 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 100 535 1 5.350 5.350 5.350 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 800 7484 2 9.370 9.340 9.340 OROCO RESOURCE CORP OCO 2000 525 3 0.270 0.260 0.270 OCP CREDIT STRATEGY FUND OCS.UN 7400 63672 13 8.650 8.510 8.630 YIELD ADVANTAGED CV DB FUND OCV.UN 2000 16671 5 8.380 8.290 8.340 ONEX CORPORATION SV OCX 89700 3027294 595 35.680 32.160 33.200 FLOATING RATE INCOME FUND OFR.UN 900 9666 1 10.740 10.740 10.740 OCEANAGOLD CORP. OGC 133414 308399 732 2.750 2.070 2.210 ORBIT GARANT DRILLING INC. OGD 112200 609505 2 5.800 5.430 5.430 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12100 59311 21 5.070 4.760 4.870 ORO MINING LTD. OGR 500 75 1 0.150 0.150 0.150 O LEARY HARD ASSET INCOME FUND OHA.UN 3100 30335 5 9.890 9.540 9.540 ORKO SILVER CORP OK 74800 121900 194 1.960 1.330 1.560 OROMIN EXPLORATION LTD. OLE 25600 27370 35 1.120 1.020 1.080 OLIVUT RESOURCES LTD OLV 900 1143 1 1.270 1.270 1.270 OPMEDIC GROUP INC. OMG 1000 4038 4 4.050 4.030 4.030 ONCOLYTICS BIO ONC 11200 44510 87 4.310 3.510 3.960 O1 COMMUNIQUE J ONE 1000 450 2 0.460 0.440 0.460 OPEN RANGE ENERGY CORP. NEW ONR 113700 202288 527 2.040 1.540 1.860 OTIS CAPITAL CORP OOO 11000 2315 4 0.250 0.200 0.200 OPEL TECHNOLOGIES INC. OPL 14500 4757 4 0.335 0.325 0.335 AURA MINERALS INC. ORA 82901 93314 168 1.290 1.000 1.240 ORCA EXPLORATION GROUP INC SR B ORC.B 1500 4090 3 2.900 2.520 2.520 OREZONE GOLD CORP. ORE 50800 136958 175 3.220 2.200 2.410 ORE STONE MINING CORP ORS 2000 160 1 0.080 0.080 0.080 ORBITE ALUMINAE INC. ORT 245300 648227 488 3.210 2.130 2.440 ORVANA MINERALS J ORV 55300 60316 72 1.240 0.960 1.070 OIL SANDS SECTOR FUND OSF.UN 7500 45327 10 6.160 5.920 6.110 OSISKO MINING CORPORATION OSK 721390 7441195 3830 11.740 9.190 9.830 OCP SENIOR CREDIT FUND OSL.UN 13400 116215 8 8.760 8.590 8.640 ORSU METALS CORPORATION OSU 100000 11000 1 0.110 0.110 0.110 OPEN TEXT CORP OTC 27100 1468298 261 58.550 51.330 52.000 CGX ENERGY INC OYL 158800 173587 102 1.190 0.990 1.050 PRIMERO MINING CORP. P 94000 310770 359 3.690 3.110 3.250 PAN AMERICAN J PAA 115576 2782624 767 26.450 20.500 22.290 PARTNERS REIT 8.0% 31MAR16 PAR.DB 232000 234553 21 103.940 100.010 100.260 PACIFIC WILDCAT RESOURCES CORP. PAW 7500 2520 4 0.400 0.315 0.370 PETROBANK J PBG 219172 2136258 1262 11.150 8.490 10.590 PREMIUM BRANDS HOLDINGS CORP PBH 2800 46079 13 16.930 16.050 16.650 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 427000 428453 52 102.940 99.910 102.940 PETROBAKKEN ENERGY LTD. PBN 310754 3478718 1237 13.350 9.800 12.850 INTL PBX VENTURES LTD. PBX 13000 3355 2 0.285 0.235 0.235 CANSO CREDIT INCOME FUND UNITS PBY.UN 4100 36922 11 9.150 8.680 9.070 PATHFINDER CONV DEB FUND PCD.UN 1800 20124 1 11.180 11.180 11.180 PACE OIL AND GAS LTD. PCE 100999 430649 367 4.670 3.980 4.300 PLAINS CREEK PHOSPHATE CORPORATION PCP 9800000 588000 1 0.060 0.060 0.060 PREMIER CANADIAN INCOME FUND PCU.UN 3000 9800 2 3.390 3.020 3.390 PROPHECY COAL CORP. PCY 8000 3610 2 0.470 0.420 0.420 PRECISION DRILLING CORPORATION PD 371218 3888549 1694 12.190 9.600 10.490 PRODIGY GOLD INC. PDG 74000 64435 17 0.990 0.680 0.820 N A PALLADIUM PDL 95734 270555 246 3.340 2.430 2.560 PALADIN RESOURCES LTD. PDN 156400 244790 494 1.790 1.400 1.410 PETRODORADO ENERGY LTD. PDQ 69500 11632 61 0.195 0.150 0.195 PRIME DIVIDEND CORP. CL A PDV 100 592 1 5.920 5.920 5.920 PETROLIA INC. PEA 44200 67884 57 1.760 1.350 1.550 PORTO ENERGY CORP. PEC 734158 88363 11 0.230 0.110 0.115 PREMIUM EXPLORATION INC PEM 51500 7950 11 0.175 0.130 0.130 PETRO-REEF RESOURCES LTD PER 500 190 1 0.380 0.380 0.380 PACIFIC RIDGE EXPLORATION LTD. PEX 5000 592 3 0.120 0.105 0.105 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 344045 8622427 920 26.300 23.610 24.300 PETROFRONTIER CORP. PFC 408650 394019 29 1.190 0.910 1.190 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 592782 11465023 3 19.470 19.470 19.470 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 600 13104 1 21.840 21.840 21.840 PREMIER GOLD MINES LTD. PG 247083 1182787 742 5.580 4.100 4.520 PEREGRINE DIAMONDS LTD. PGD 5000 3565 5 0.840 0.590 0.590 PEREGRINE DIAMONDS LTD. RTS. PGD.RT 88063 440 2 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 490725 5266561 2000 11.170 10.420 10.740 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 473970 10431694 3 22.740 21.840 22.740 PHONETIME INC. PHD 26000 1820 2 0.070 0.070 0.070 PHX ENERGY SERVICES CORP. PHX 27600 280927 39 10.830 10.090 10.670 PREMIUM INCOME CORP CL A PIC.A 18700 103239 57 5.830 5.350 5.830 PREMIUM INCOME PR PIC.PR.A 4600 65705 10 14.380 14.140 14.310 PRIMARY PETROLEUM CORP PIE 36000 15602 17 0.610 0.390 0.415 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 179029 2343346 497 13.600 12.650 12.730 PARKLAND FUEL CORPORATION PKI 97982 1216184 530 12.920 11.700 12.720 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 450000 463177 35 104.390 101.660 103.510 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 276000 277075 24 100.990 100.060 100.990 PAN AMERICAN LITHIUM CORP. PL 36000 2520 8 0.070 0.070 0.070 PALADIN LABS J PLB 1141 45923 12 43.770 37.990 43.770 PILOT GOLD INC. PLG 28900 31814 72 1.290 0.950 1.290 PALKO ENVIRONMENTAL LTD. PLK 4700 14950 18 3.270 3.080 3.080 PARALLEL ENERGY TRUST PLT.UN 183000 1400725 442 8.830 6.910 8.270 PRISM MEDICAL LTD. PM 2000 10060 1 5.030 5.030 5.030 PACHAMAMA RESOURCES LTD. PMA 46400 42296 72 1.490 0.370 1.190 PETROMAGDALENA ENERGY CORP. PMD 20800 28905 38 1.520 1.110 1.160 SENTRY SELECT PRIMARY METALS CORP. PME 6800 61232 33 10.230 8.660 8.960 PETROMINERALES LTD. PMG 720650 11982027 1632 21.000 15.520 16.510 PETROMANAS ENERGY INC. PMI 1321000 124412 10 0.135 0.090 0.090 PERPETUAL ENERGY INC. PMT 174203 212340 196 1.330 1.120 1.130 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 410000 395270 44 97.470 95.510 97.280 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 35000 28159 6 80.490 80.000 80.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 76000 57859 45 77.240 75.230 75.830 PMI GOLD CORPORATION PMV 25400 25096 26 1.100 0.900 0.920 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 151000 156079 20 104.260 102.010 104.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 536000 530139 28 105.000 97.510 105.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 60669 1251588 459 21.080 20.330 20.610 PETRONOVA INC. PNA 3546600 1986096 2 0.560 0.560 0.560 PACIFIC NORTHERN GAS LTD PNG 300 10998 2 36.660 36.660 36.660 PINETREE CAPITAL LTD PNP 1803009 2883263 290 1.730 1.280 1.430 PACIFIC IRON ORE CORP POC 6000 925 2 0.165 0.100 0.100 PANORIENT ENERGY CORP. POE 165800 321093 256 2.130 1.830 2.040 PRO-OR INC POI 17500 5222 8 0.320 0.265 0.270 POLYMET MINING CORP. POM 60300 64573 115 1.270 1.020 1.040 PETRO ONE ENERGY CORP. POP 5500 3310 4 0.660 0.500 0.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 502334 21223136 4053 44.940 39.830 42.100 PARAMOUNT RESOURCES LTD. POU 87772 3561213 493 42.910 39.050 42.310 POWER CORPORATION OF CANADA SV POW 209400 4735766 1689 23.850 22.060 23.780 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3600 88641 11 24.810 24.530 24.720 POWER CORP 1ST PR POW.PR.F 100 4100 1 41.000 41.000 41.000 PACIFIC POTASH CORPORATION PP 1000 190 2 0.190 0.190 0.190 PROPEL MULTI-STRATEGY FUND PPF.UN 500 3735 1 7.470 7.470 7.470 PROSPERITY GOLDFIELDS CORP. PPG 500 245 1 0.490 0.490 0.490 PASSPORT POTASH INC PPI 56500 13137 17 0.280 0.170 0.250 PEMBINA PIPELINE CORPORATION PPL 145027 4353216 1084 31.100 29.050 29.690 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 545000 594778 56 111.000 108.110 109.400 PLATMIN LIMITED PPN 3640500 547860 128 0.170 0.105 0.140 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 9500 182590 1 19.220 19.220 19.220 PAINTED PONY PETROLEUM CL A PPY.A 778380 8728958 721 12.590 10.070 11.300 PROBE MINES LTD PRB 224500 485614 40 2.580 2.030 2.160 PRD ENERGY INC. PRD 90000 37025 60 0.500 0.345 0.490 PACIFIC RUBIALES ENERGY CORP PRE 4221439 83313253 1510 21.930 18.070 18.770 PRIMARYENERGY RECYLING COPORATION PRI 4600 18562 3 4.090 4.000 4.090 PERSHIMCO RESOURCES INC. PRO 4500 3665 3 0.870 0.800 0.810 PROSEP INC. PRP 9000 900 2 0.100 0.100 0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 198098 2700389 935 14.550 12.610 13.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 267000 279849 41 106.390 102.780 103.990 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 434000 447214 52 103.490 102.010 102.010 PRT GROWING SERVICES LTD PRT 900 2625 3 3.000 2.760 3.000 PERSEUS MINING LIMITED PRU 94100 258732 257 3.270 2.420 2.530 PINECREST ENERGY INC. PRY 130500 292754 314 2.390 2.090 2.370 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 70284 1421845 2 20.230 20.230 20.230 PULSE SEISMIC INC. PSD 3200 5702 7 1.800 1.740 1.780 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3400 38536 10 11.500 11.220 11.490 PASON SYSTEMS INC. PSI 74041 913670 501 13.470 11.560 11.980 POSEIDON CONCEPTS CORP. PSN 379900 4350769 199 12.550 11.000 12.490 PURE ENERGY SERVICES LTD. PSV 36400 301434 108 8.980 7.750 8.940 PETROAMERICA OIL CORP. PTA 111000 11577 8 0.145 0.100 0.100 PATHEON INC PTI 25500 29591 22 1.350 1.130 1.260 PLATINUM GROUP METALS LTD. PTM 52900 53449 121 1.140 0.870 0.900 PETAQUILLA MINERALS LTD. PTQ 2068900 1325871 18 0.710 0.550 0.600 POINTS INTERNATIONAL LTD. PTS 1400 11733 11 8.540 8.210 8.360 PETROVISTA ENERGY CORP PTV 7000 290 4 0.050 0.040 0.050 PETHEALTH PTZ 500 385 1 0.770 0.770 0.770 PURE TECHNOLOGIES LTD. PUR 10500 27610 34 2.780 2.510 2.670 PROVIDENT ENERGY LTD. PVE 50280 490183 290 10.010 9.340 9.880 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1330000 1372880 104 104.490 102.360 103.990 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1270000 1274478 90 101.990 99.740 101.990 PRETIUM RESOURCES INC. PVG 89700 1098589 342 13.480 11.080 12.700 PACIFIC & WSTRN PWC 8700 10339 10 1.360 1.000 1.300 POWER FINANCIAL CORP. PWF 100080 2524339 811 26.000 24.450 25.620 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2200 54890 1 24.950 24.950 24.950 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 200 5114 2 25.680 25.460 25.680 POWER FIN CORP 4.95% SER K PWF.PR.K 400 9786 2 24.480 24.460 24.460 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2669 1 26.690 26.690 26.690 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1400 37100 1 26.500 26.500 26.500 PENN WEST PETROLEUM LTD. PWT 254284 4914458 1825 20.870 18.260 20.190 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 169000 169016 2 100.010 100.010 100.010 PELANGIO EXPLORATION INC PX 1123200 426806 5 0.395 0.365 0.365 PAREX RESOURCES INC. PXT 89800 626212 341 7.430 6.330 6.970 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 142000 142194 13 102.490 99.520 102.490 BLACKPEARL RESOURCES INC. PXX 2803852 12208161 1312 4.810 4.040 4.140 PRIMARY CORP PYC 100 520 1 5.200 5.200 5.200 POYNT CORPORATION PYN 3500 487 2 0.140 0.135 0.135 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21100 181334 16 8.690 8.430 8.580 PARAMOUNT GOLD AND SILVER CORP. PZG 14000 32018 45 2.790 2.150 2.150 QUEBECOR INC. CL.B SV QBR.B 50565 1678804 360 34.840 32.190 34.800 QUESTERRE ENERGY CORP QEC 44702 29585 47 0.730 0.620 0.620 QUETZAL ENERGY LTD. QEI 4456200 155967 5 0.035 0.035 0.035 QLT INC QLT 1200 9061 12 7.720 7.390 7.390 QUEENSTON MNG QMI 89426 453789 490 6.100 4.410 4.890 QUANTUM RARE EARTH DEV CORP. QRE 5000 660 2 0.140 0.120 0.140 QUEST RARE MINERALS LTD. QRM 81200 208183 287 3.140 2.170 2.190 QUADRO RESOURCES LTD. QRO 300000 37500 1 0.125 0.125 0.125 QUATERRA RESOURCES INC. QTA 2000 1250 2 0.640 0.610 0.610 QUADRA FNX MINING LTD. QUX 5691881 87058251 3211 16.190 10.580 15.080 ROMARCO MINERALS INC. R 340799 338834 555 1.080 0.890 1.050 RITCHIE BROS AUCTIONEERS INC. RBA 28100 602375 222 23.070 19.920 22.540 BLUE RIBBON INCOME FUND RBN.UN 8000 85340 29 10.870 10.510 10.800 ROBEX RESOURCES INC. RBX 10000 2055 2 0.210 0.205 0.205 RICHELIEU HARDWARE RCH 2951 83737 26 29.740 27.250 28.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 270606 10214418 2171 39.460 36.490 39.240 RUGGEDCOM INC. RCM 17800 395731 81 24.050 14.010 24.050 ROCKCLIFF RESOURCES INC RCR 3000 255 1 0.085 0.085 0.085 RED EAGLE MINING CORP. RD 28000 18670 14 0.790 0.620 0.790 ROYAL COAL CORP. RDA 1360000 48175 7 0.040 0.035 0.035 REDHAWK RESOURCES INC RDK 5500 1880 10 0.430 0.320 0.320 RAYDAN MANUFACTURING INC. RDN 535880 37511 2 0.070 0.070 0.070 RADIUS GOLD INC. RDU 8500 2437 7 0.345 0.240 0.245 ROCK ENERGY INC. RE 1600 3561 10 2.440 2.030 2.030 CDN REAL ESTATE UN REF.UN 154991 5549739 1017 36.580 34.670 35.410 REGULUS RESOURCES INC. REG 22800 17702 15 1.380 0.470 1.380 RIOCAN REIT PR. SERIES C REI.PR.C 800 20236 2 25.310 25.280 25.280 RIOCAN REAL EST UN REI.UN 126735 3255371 1012 26.560 25.120 26.500 RELIABLE ENERGY LTD. REL 10000 2450 2 0.245 0.245 0.245 RESERVOIR CAPITAL CORP REO 38000 14642 18 0.465 0.330 0.330 RARE ELEMENT RESOURCES LTD RES 43900 182764 272 5.580 3.170 3.290 REITMANS CANADA LTD. CL.A NV RET.A 53633 815556 329 16.490 14.030 14.820 OREX MINERALS INC. REX 15000 8490 9 0.590 0.560 0.560 NORROCK REALTY FINANCE CORP. CL A RF.A 3800 22853 4 6.130 5.920 6.070 ROMIOS GOLD RESOURCES INC. RG 14000 2920 4 0.210 0.200 0.210 REDSTAR GOLD CORP RGC 15500 7835 5 0.580 0.435 0.470 REUNION GOLD CORP RGD 2000 1980 1 0.990 0.990 0.990 ROYAL GOLD J RGL 200 16121 2 81.260 79.950 81.260 ROCKGATE CAPITAL CORP. RGT 648000 454930 27 0.920 0.680 0.730 ARGEX MINING INC. RGX 22000 9817 12 0.495 0.380 0.390 REDHILL RESOURCES CORP. RHR 867500 65062 2 RICHMONT MINES RIC 60116 692656 338 12.570 10.090 11.050 RESEARCH IN MOTION LIMITED RIM 1102905 17146202 6060 19.040 12.810 14.800 RIO ALTO MINING LIMITED RIO 382100 1281072 985 3.550 3.110 3.190 FIRST ASSET REIT INCOME FUND RIT.UN 200 2193 2 11.010 10.920 11.010 RIVA GOLD CORPORATION RIV 1000 345 2 0.345 0.345 0.345 ROCKHAVEN RESOURCES LTD RK 1000 430 1 0.430 0.430 0.430 REDKNEE SOLUTIONS INC. RKN 200 188 2 0.950 0.930 0.950 RIDGELINE ENERGY SERVICES INC RLE 26500 21265 17 0.910 0.700 0.910 RODINIA LITHIUM INC. RM 4500 767 5 0.200 0.160 0.165 RESERVOIR MINERALS INC. RMC 500 285 1 0.570 0.570 0.570 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1300 11299 6 9.020 8.390 8.710 RUSORO MINING LTD RML 2618200 274911 2 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60000 51266 24 90.000 83.510 90.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 60000 305846 147 5.320 4.880 5.180 RMP ENERGY INC. RMP 137600 322617 207 2.580 2.110 2.240 ROME RESOURCES LTD. RMR 1500 375 1 0.250 0.250 0.250 RMS SYSTEMS INC RMS 7000 2660 1 0.380 0.380 0.380 RUBICON MINERALS CORP. RMX 1818636 6872157 1357 4.320 3.370 3.850 RIO NOVO GOLD INC. RN 2500 1425 1 0.570 0.570 0.570 ROYAL NICKEL CORPORATION RNX 5000 2945 8 0.680 0.530 0.570 ROXGOLD INC. ROG 285600 384656 138 1.550 1.140 1.450 ROUTE1 INC ROI 120000 9500 3 0.080 0.075 0.075 ROCAMINES INC. ROK 8000 400 1 0.050 0.050 0.050 RONA INC. RON 176742 1684649 584 10.060 9.270 9.780 RONA INC. PR. SERIES 6 CL A RON.PR.A 300 6743 3 23.060 22.180 23.060 ROTATION MINERALS LTD. ROT 150000 75000 1 0.500 0.500 0.500 RODINIA OIL CORP. ROZ 1892300 151484 19 0.215 0.065 0.080 RODINIA OIL CORP. WTS. ROZ.WT 3000 15 1 0.005 0.005 0.005 RAM POWER CORP. RPG 21500 5297 22 0.265 0.220 0.265 RICHARDS PACKAGING INCOME FUND RPI.UN 800 5526 3 6.930 6.880 6.930 RENEGADE PETROLEUM LTD. RPL 27300 78825 51 3.040 2.630 3.010 RYE PATCH GOLD CORP RPM 377000 253360 105 0.790 0.435 0.670 ARPETROL LTD. RPT 1179000 76635 1 0.065 0.065 0.065 RAINYRIVER RESOURCES LTD. RR 146795 1082448 701 8.230 6.850 7.160 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 1400 10357 3 7.490 7.330 7.360 ROCKRIDGE CAPITAL CORP. RRC 2000 680 1 0.340 0.340 0.340 RIVERSIDE RESOURCES INC RRI 4000 2780 7 0.700 0.680 0.700 STRATECO RESOURCES INC. RSC 589200 252853 11 0.440 0.400 0.440 ROGERS SUGAR INC. RSI 56800 293302 142 5.260 5.110 5.180 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1195000 1202784 141 101.480 100.060 100.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 75000 76814 5 102.570 102.370 102.370 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 465000 471280 31 103.000 99.930 102.760 ARTEK EXPLORATION LTD. RTK 2900 6255 6 2.320 2.060 2.070 CDN RESOURCES UN RTU.UN 1500 21555 2 15.310 12.490 15.310 RUSSEL METALS RUS 40688 914095 298 23.510 21.680 22.440 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 876000 306600 1 0.350 0.350 0.350 REVETT MINERALS INC. RVM 9700 48861 32 5.490 4.330 4.790 RIVERSTONE RESOURCES INC. RVS 30000 17920 8 0.630 0.550 0.630 RESVERLOGIX CORP. RVX 9500 12962 32 1.560 1.170 1.390 RX EXPLORATION INC. RXE 23500 9007 36 0.405 0.365 0.390 ROYAL BANK OF CANADA RY 806543 39323974 4457 51.990 46.160 51.970 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2200 56528 15 26.080 25.030 25.830 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 300 7770 2 25.900 25.900 25.900 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2547 1 25.470 25.470 25.470 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3400 87265 34 26.230 25.210 26.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6200 158613 27 25.940 25.180 25.850 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 500 12978 3 26.160 25.820 26.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4500 115279 23 25.980 25.060 25.960 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1400 37664 11 27.230 26.710 27.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 51500 1342207 12 26.280 26.060 26.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 5285 2 26.430 26.420 26.430 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5387 2 27.040 26.830 27.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2800 75411 21 27.380 26.770 27.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5532 2 27.660 27.660 27.660 RBC 4.90% SER. W RY.PR.W 16700 424102 71 25.800 25.070 25.720 RBC 1ST PR. SERIES AV RY.PR.X 3400 92937 19 27.550 27.090 27.330 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 800 21898 4 27.390 27.250 27.390 RYAN GOLD CORP. RYG 311500 192935 11 0.720 0.510 0.620 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 21000 16265 9 79.000 75.300 79.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 25000 22095 19 89.990 87.010 89.550 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 171000 141610 18 84.020 80.500 84.020 SHERRITT INTL RV S 189877 1028278 680 5.740 5.140 5.420 SOUTHERN ARC MINERALS INC SA 12000 8020 8 0.780 0.610 0.670 SOUTH AMERICAN SILVER CORP. SAC 953900 1355770 75 1.630 1.220 1.380 STARCORE INTERNATIONAL MINES LTD. SAM 12000 2305 3 0.215 0.190 0.190 SAPUTO INC. SAP 111527 4305044 749 39.350 37.660 38.960 ST. ANDREW GOLDFIELDS LTD. SAS 4305073 2239482 14 0.560 0.490 0.520 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 1000 255 1 0.255 0.255 0.255 SABINA GOLD & SILVER CORP. SBB 302833 1206976 612 4.350 3.740 3.820 BROMPTON SPLIT BANC CORP. CL A SBC 2900 27747 26 9.820 9.050 9.600 SILVERBIRCH ENERGY CORPORATION SBE 16000 102825 96 6.840 5.320 5.980 SERABI GOLD PLC SBI 9000 900 1 0.100 0.100 0.100 SILVER BEAR RESOURCES INC. SBR 4500 2260 7 0.520 0.470 0.470 SILVER BULLION TRUST UNITS USD SBT.U 600 10920 2 18.200 18.200 18.200 SILVER BULLION TRUST UNITS SBT.UN 3100 58716 31 21.880 17.380 17.610 SHOPPERS DRUG MART CORPORATION SC 118752 5059705 811 43.370 40.410 41.080 SEARS CANADA INC SCC 700 7859 7 12.160 10.370 10.440 SELECTCORE LTD SCG 24000 7072 6 0.330 0.260 0.295 SCITI ROCS TRUST SCI.UN 1400 8966 4 6.520 6.370 6.370 SHAWCOR LTD. CL.A SV SCL.A 93870 2639752 721 29.500 25.300 28.860 SPROTT RESOURCE CORP SCP 100863 400323 187 4.290 3.680 3.970 SECOND WAVE PETROLEUM INC SCS 257300 633768 103 2.700 2.300 2.630 THE SECOND CUP LIMITED SCU 1400 8903 3 6.390 6.320 6.320 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 800 4944 2 6.230 6.150 6.230 SPECTRAL DIAGNOS SDI 500 122 1 0.245 0.245 0.245 STROUD RESOURCES LTD SDR 14500 1305 2 0.090 0.090 0.090 SEA DRAGON ENERGY INC. SDX 961200 72090 2 STRAD ENERGY SERVICES LTD. SDY 75100 304163 2 4.130 4.050 4.050 SEABRIDGE GOLD INC. SEA 1281 25743 11 22.480 15.900 15.900 SECURE ENERGY SERVICES INC. SES 96500 685662 357 7.970 6.560 6.860 SEAFIELD RESOURCES LTD SFF 11500 1902 4 0.175 0.155 0.175 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5800 54330 11 9.490 9.080 9.110 SUNRIDGE GOLD CORP SGC 18000 7110 3 0.395 0.395 0.395 SHORE GOLD INC. SGF 5500 1805 4 0.340 0.310 0.310 SAGRES ENERGY INC. SGI 23000 1400 2 0.100 0.050 0.050 SCORPIO GOLD CORPORATION SGN 8500 7420 3 0.890 0.840 0.850 SIENNA GOLD INC SGP 32000 4932 7 0.210 0.110 0.195 SOUTHGOBI RESOURCES LTD. SGQ 96949 636165 443 7.590 5.830 5.910 SAN GOLD CORP SGR 165034 278531 514 2.070 1.360 1.870 SURGE ENERGY INC. SGY 60900 556583 187 9.710 8.650 8.860 SONOMAX TECHNOLOGIES INC. SHH 1962666 88129 4 0.040 0.040 0.040 SHONA ENERGY COMPANY INC. SHO 1868631 934315 2 0.500 0.500 0.500 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 200 4552 1 22.760 22.760 22.760 SPROTT INC SII 61896 403770 170 7.210 5.400 5.770 SPROTT RESOURCE LENDING CORP. SIL 23457 34863 50 1.590 1.370 1.370 SCITI TRUST SIN.UN 6000 73516 18 12.810 12.040 12.810 SENSIO TECHNOLOGIES INC SIO 12000 3925 10 0.350 0.300 0.300 STELLA JONES INC SJ 2 81 1 SHAW COMMUNICATIONS INC SJR.A 200 4576 1 22.880 22.880 22.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 187750 3771613 1465 21.200 19.560 20.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9700 245460 20 25.480 25.140 25.140 SKYLINE GOLD CORP SK 2000 330 1 0.165 0.165 0.165 SKEENA RES LTD SKE 1000 20 1 0.020 0.020 0.020 SKYLON GROWTH & INCOME FUND SKG.UN 2100 16037 5 7.760 7.370 7.370 SKOPE ENERGY INC. SKL 5300 23841 3 4.770 4.050 4.050 STRIKEPOINT GOLD INC. SKP 20000 550 2 0.030 0.025 0.025 SKYWEST ENERGY CORP. SKW 16000 2970 4 0.195 0.170 0.170 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 43000 42787 14 99.990 98.010 98.010 SUN LIFE FINANCIAL INC. SLF 593954 11242797 2106 20.030 18.070 18.890 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12000 261398 54 22.230 21.310 22.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 300 6512 2 21.940 21.590 21.940 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18900 390571 83 21.070 20.300 20.930 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3600 74897 10 21.090 20.320 20.420 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6400 134120 27 21.320 20.420 21.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 300 7830 1 26.100 26.100 26.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2500 57342 10 23.390 22.350 22.610 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2300 53442 5 23.440 22.040 22.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 18000 427070 52 24.470 23.120 24.110 STERLING RESOURCES LTD SLG 72700 121744 152 1.780 1.550 1.660 ST. ELIAS MINES LTD SLI 53300 104487 44 2.010 1.850 1.960 SL SPLIT CORP. CAPITAL SHARES SLS 25000 5500 1 0.220 0.220 0.220 SOLITAIRE MINERALS CORP. SLT 244000 4880 1 0.020 0.020 0.020 SILVER WHEATON CORP. SLW 201283 6230231 1371 34.870 27.520 29.500 SILVERMEX RESOURCES INC. SLX 25500 9912 19 0.455 0.355 0.360 SMART TECHNOLOGIES INC SMA 22700 88928 131 4.690 3.660 3.720 STRATEGIC METALS LTD SMD 91600 134683 63 1.600 1.230 1.410 SEMAFO J SMF 518804 3524893 3303 7.780 6.080 6.600 SATURN MINERALS INC SMI 12000 2335 8 0.210 0.190 0.190 SEARCH MINERALS INC SMY 2000 485 2 0.260 0.225 0.260 STAR NAVIGATION SYS GRP LTD SNA 47000 8307 7 0.180 0.160 0.160 SNC-LAVALIN SV SNC 180308 8918083 1185 52.720 46.640 51.160 SANDSTORM METALS & ENERGY LTD. SND 319000 125235 10 0.395 0.340 0.340 SHAMARAN PETROLEUM CORP. SNM 6000 2040 2 0.345 0.335 0.345 SONORO ENERGY LTD. SNV 9000 870 5 0.110 0.080 0.110 SUNDANCE ENERGY CORPORATION SNY 13000 2795 2 0.215 0.215 0.215 SOFTCHOICE CORP. SO 2400 24204 15 10.230 9.940 10.120 SOLTORO LTD SOL 3000 2430 1 0.810 0.810 0.810 SONDE RESOURCES CORP. SOQ 15700 38439 135 2.750 2.240 2.680 SUNOPTA INC. SOY 2000 9840 1 4.920 4.920 4.920 SPANISH MOUNTAIN GOLD LTD. SPA 5500 3965 7 0.770 0.690 0.720 SUPERIOR PLUS CORP. SPB 176590 1016855 707 6.160 5.290 5.750 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 8000 7989 3 100.010 99.820 99.820 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 18000 15033 11 84.550 82.700 83.900 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 106000 99382 14 94.260 93.060 93.990 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 245000 176352 30 72.450 71.010 71.140 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 135000 92669 43 70.900 65.020 70.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 41000 33787 14 84.500 81.240 82.000 CANADIAN SPIRIT RESOURCES INC SPI 1000 610 1 0.610 0.610 0.610 SCORPIO MINING CORP. SPM 3988215 7691466 1386 2.260 1.820 1.990 SPOT COFFEE (CANADA) LTD. SPP 5500 1090 3 0.200 0.195 0.195 SPROTT POWER CORP. SPZ 22117 15481 4 0.700 0.700 0.700 SILVER QUEST RESOURCES LTD SQI 6500 6829 5 1.100 0.990 1.060 STRAIT GOLD CORPORATION SRD 14000 1680 5 0.120 0.120 0.120 SUN-RYPE PRODUCTS SRF 600 3611 4 6.240 5.920 6.000 SHEAR DIAMONDS LTD. SRM 2667160 840200 14 0.365 0.260 0.305 SUROCO ENERGY INC SRN 8000 2567 3 0.330 0.315 0.330 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 22000 21567 4 98.490 98.010 98.490 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 197000 188452 24 99.990 93.510 99.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4500 22104 12 4.980 4.850 4.880 STORM RESOURCES LTD. SRX 306951 1147996 2 3.740 3.740 3.740 SMARTCOOL SYSTEMS INC SSC 3000 360 1 0.120 0.120 0.120 SMASH MINERALS CORP. SSH 11000 3485 7 0.335 0.305 0.305 SANDSTORM GOLD LTD. SSL 338100 423963 450 1.410 1.140 1.210 SILVER STANDARD RES INC. SSO 81212 1138591 467 15.820 12.770 14.050 SANDSPRING RESOURCES LTD. SSP 46500 67855 46 1.670 1.240 1.250 SILVER SUN RESOURCE CORP. SSU 3500 1157 2 0.335 0.305 0.305 SOUTHERN SILVER EXPL CORP SSV 3010000 361325 3 0.155 0.110 0.110 STONEGATE AGRICOM LTD ST 10000 8760 12 1.000 0.760 0.870 STUDENT TRANSPORTATION INC. COMMON STB 55878 356968 213 6.620 6.200 6.580 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 237000 243067 26 105.970 101.510 105.970 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 467000 418496 40 91.970 88.130 90.010 STRATHMORE MINERALS CORP STM 5500 2057 9 0.445 0.355 0.360 STANTEC INC STN 63758 1703002 436 27.780 25.880 27.570 SPARTAN OIL CORP. STO 6300 20196 45 3.420 2.960 3.420 SOUTHERN PACIFIC RESOURES CORP STP 107161 143284 128 1.450 1.210 1.370 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 301000 283363 42 95.940 93.110 95.940 SUNCOR ENERGY INC. SU 959222 27927717 2800 31.860 27.310 29.400 SULLIDEN GOLD CORPORATION LTD. SUE 143200 190051 417 1.620 1.200 1.230 SUPARNA GOLD CORP. SUG 44000 15400 1 0.350 0.350 0.350 NORTHERN SUPERIOR RESOURCES INC SUP 1014000 274050 7 0.335 0.235 0.290 SANDVINE CORPORATION SVC 219567 274380 140 1.840 1.060 1.130 SILVERCREST MINES INC SVL 206900 430733 140 2.250 1.720 1.900 SILVERCORP METALS INC. SVM 196546 1330746 971 7.980 6.080 6.520 CLAYMORE SILVER BULLION TRUST SVR.C 500 6275 1 12.550 12.550 12.550 CLAYMORE SILVER BULLION TR SVR.UN 23700 417120 41 19.830 15.630 16.230 SAVANNA ENERGY SERVICES CORP SVY 91166 687928 516 8.170 7.000 7.490 SIERRA WIRELESS SW 5617 38561 42 7.090 6.250 7.050 SUNWARD RESOURCES LTD. SWD 12600 24122 20 2.010 1.850 1.960 SWISHER HYGIENE INC. SWI 59200 212809 266 3.880 3.210 3.790 SELWYN RESOURCES LTD SWN 28500 5570 12 0.205 0.190 0.190 STORNOWAY DIAMOND CORP. SWY 23500 20485 29 0.990 0.780 0.850 SXC HEALTH SOLUTIONS CORP. SXC 11580 673846 96 60.780 55.740 57.660 SAMEX MINING CORP SXG 24500 15155 16 0.800 0.500 0.730 SGX RESOURCES INC. SXR 3000 825 1 0.275 0.275 0.275 SYNCHRONICA PLC SYN 1000 85 1 0.085 0.085 0.085 TELUS CORPORATION T 105948 5913863 780 57.630 54.730 57.570 TELUS CORPORATION NV T.A 76833 4109664 501 54.620 52.020 54.620 TRANSALTA CORPORATION TA 114300 2411148 925 22.280 20.410 21.040 TRANSALTA CORPORATION PR SER A TA.PR.D 100 2513 1 25.130 25.130 25.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 1000 24980 2 24.990 24.970 24.990 TAG OIL LTD TAO 223600 1469390 630 7.640 5.060 7.050 TWIN BUTTE ENERGY LTD. TBE 737700 1587201 113 2.350 2.030 2.120 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 54000 49461 6 92.010 90.010 91.760 CBM ASIA DEVELOPMENT CORP. TCF 190000 37650 2 0.210 0.195 0.210 TECK RESOURCES LTD. CL.A MV TCK.A 100 3660 1 36.600 36.600 36.600 TECK RESOURCES LTD. CL.B SV TCK.B 605585 22253249 4377 39.540 34.060 35.850 TRANSCONTINENTAL INC. CL A SV TCL.A 286753 3174961 754 12.710 10.570 12.660 THOMPSON CREEK METALS COMPANY TCM 792266 5669469 824 7.720 6.670 7.100 TRICON CAPITAL GROUP INC. TCN 600 2643 6 4.650 4.210 4.210 TRICAN WELL TCW 228773 3942866 1366 19.040 16.100 17.550 TORONTO-DOMINION BANK TD 564940 41329474 3135 76.430 71.620 76.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 100 2623 1 26.230 26.230 26.230 TD BANK 5 YR RESET SERIES AE TD.PR.E 2900 78926 17 27.550 27.080 27.550 TD BANK PR SERIES AG TD.PR.G 1800 49163 12 27.490 27.150 27.300 TD BANK PR. SERIES AK TD.PR.K 9500 260182 42 27.740 27.140 27.720 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2684 1 26.840 26.840 26.840 TD BANK CLASS A PR SER R TD.PR.R 100 2688 1 26.880 26.880 26.880 TYHEE GOLD CORP. TDC 2230600 200714 3 0.085 0.085 0.085 TRINIDAD DRILLING LTD. TDG 98817 760599 753 8.480 7.000 7.770 TERRACO GOLD CORP TEN 500 137 1 0.275 0.275 0.275 TERREX ENERGY INC. TER 3000 225 1 0.075 0.075 0.075 TRILOGY ENERGY CORP. TET 79051 2972608 455 39.400 36.100 37.710 TRANSFORCE INC. TFI 66674 880661 412 13.730 12.700 13.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 511000 520351 53 102.940 100.260 100.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 326000 325258 32 100.740 99.010 100.740 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 498000 487421 168 100.880 96.900 100.880 TRANSGLOBE APARTMENT REIT TGA.UN 256019 2997781 388 11.920 11.280 11.690 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 100 1071 1 10.710 10.710 10.710 TRANSGLOBE J TGL 54910 429680 364 8.650 7.060 8.050 TERAGO INC. TGO 1300 12514 4 9.940 9.210 9.940 TERANGA GOLD CORPORATION TGZ 84300 179423 300 2.340 2.030 2.080 THERATECHNOLOGIES TH 34348 74934 132 2.760 1.820 2.570 TIM HORTONS INC. THI 114624 5725696 764 52.710 48.390 49.330 TAHOE RESOURCES INC. THO 96824 1758980 573 20.180 15.640 17.570 TITANIUM CORP INC TIC 14400 24641 25 2.040 1.520 1.960 TUSCANY INTL DRILLING INC. TID 3654000 1867680 28 0.670 0.485 0.530 TIGRAY RESOURCES INC. TIG 51600 76603 65 1.660 1.200 1.270 TOROMONT IND TIH 167172 3399199 604 21.480 19.890 21.370 TINKA RESOURCES LIMITED TK 5500 1905 4 0.350 0.340 0.340 TAKARA RESOURCES INC TKK 4000000 180000 1 TEKMIRA PHAMACEUTICALS CORP TKM 100 161 1 1.610 1.610 1.610 TASEKO MINES LTD. TKO 98787 284807 374 3.210 2.550 2.790 TEARLAB CORPORATION TLB 400 645 4 2.220 1.060 1.170 TECH LEADERS INCOME FUND TLF.UN 6500 51262 9 8.310 7.680 7.770 TALISON LITHIUM LIMITED TLH 42400 139802 103 3.700 3.030 3.320 TALISMAN ENERGY INC. TLM 1581995 20013403 6490 14.150 11.540 13.010 TALON METALS CORP TLO 5000 2105 3 0.435 0.400 0.400 TRIMAC TRANSPORTATION LTD. TMA 600 2418 2 4.040 4.010 4.040 TEMBEC INC. TMB 95758 267569 263 2.970 2.600 2.760 TIMBERCREEK MORTGAGE INVEST TMC 9700 100276 22 10.450 10.210 10.380 TITAN MEDICAL INC TMD 57100 94113 44 1.960 1.250 1.380 TEMEX RESOURCES CORP TME 1000 185 1 0.185 0.185 0.185 THERMAL ENERGY INTL INC TMG 4000 220 1 0.055 0.055 0.055 TREASURY METALS INC. TML 11000 9775 7 0.950 0.860 0.870 TIMMINS GOLD CORP TMM 142400 285361 352 2.450 1.760 1.940 TRANSGAMING INC TNG 2000 780 1 0.390 0.390 0.390 TRANSATLANTIC PETROLEUM CORP. TNP 13300 15609 52 1.390 1.090 1.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42545 118593 223 3.200 2.280 2.460 TORQUAY OIL CORP. CL A TOC.A 11000 3785 6 0.390 0.285 0.390 TRIOIL RESOURCES LTD. TOL 37400 89374 49 2.750 2.170 2.420 TOLIMA GOLD INC. TOM 75000 37500 2 0.500 0.500 0.500 TRIAUSMIN LIMITED TOR 1000 85 1 0.085 0.085 0.085 TSO3 INC TOS 17300 31573 42 1.910 1.690 1.800 TOTAL ENERGY SERVICES INC. TOT 60001 1015050 249 17.500 16.020 17.390 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 294000 300321 32 102.990 101.010 102.940 TOURMALINE OIL CORP. TOU 2200123 59366324 552 31.680 26.270 26.740 TETHYS PETROLEUM LTD. TPL 2231100 1026498 21 0.495 0.450 0.495 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 14000 13896 5 100.010 99.010 100.010 TEMPLE REIT TR.UN 35800 163302 67 4.980 4.400 4.870 THOMSON REUTERS CORP. TRI 196894 5312691 1425 27.730 26.130 27.230 THOMSON REUTERS CORP II PR TRI.PR.B 300 6102 1 20.340 20.340 20.340 TRANSCANADA CORPORATION TRP 242705 10454871 1817 44.650 42.060 44.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6800 178669 36 26.490 25.860 26.220 TRANSCANADA CORP PR SER 3 TRP.PR.B 18600 471092 92 25.830 24.960 25.590 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9700 250875 43 26.510 25.600 25.820 TRELAWNEY MINING AND EXPLORATION INC. TRR 1677005 4913922 311 3.600 2.360 2.990 TRANSAT A.T. INC. CLASS B TRZ.B 33600 225695 197 7.380 6.130 7.120 TORSTAR CORP. CL. B NV TS.B 22257 185235 121 8.860 8.000 8.280 TASMAN METALS LTD TSM 77400 168049 174 2.730 1.490 1.530 TRANSITION THERAPEUTICS INC. TTH 1100 1587 10 1.600 1.220 1.380 TEUTON RES CORP TUO 7000 3297 4 0.495 0.455 0.470 TREVALI MINING CORPORATION TV 39000 35080 21 0.950 0.810 0.950 TVA GROUP INC. CL.B NV TVA.B 1710 15825 5 9.450 9.200 9.240 TOURNIGAN ENERGY LTD TVC 93000 6310 8 0.070 0.065 0.070 TAMARACK VALLEY ENERGY LTD. TVE 32500 10695 13 0.370 0.305 0.315 TWOCO PETROLEUMS INC TWO 2000 340 1 0.170 0.170 0.170 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 212000 144105 19 68.010 67.130 68.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 36000 15622 8 48.010 41.060 43.020 TOREX GOLD RESOURCES INC. TXG 211497 340363 690 1.770 1.390 1.700 TIREX RESOURCES LTD TXX 4500 2435 3 0.570 0.530 0.570 TANZANIA MINERALS CORP. TZM 141000 31605 58 0.260 0.205 0.260 URANIUM PARTICIPATION CORP. U 773236 4378264 391 5.950 5.260 5.580 UCORE RARE METALS INC. UCU 7000 2925 6 0.490 0.355 0.355 UEX CORP UEX 28500 17430 37 0.650 0.580 0.640 URANIUM FOCUSED ENERGY FUND UF.UN 1800 4457 3 2.540 2.390 2.470 DOMTAR CORPORATION UFS 28300 2285624 231 83.020 76.550 81.570 UNIGOLD INCORPORATED UGD 8237000 988440 1 UNI SELECT INC UNS 3800 98935 25 26.530 25.250 25.850 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 1000 1020 1 102.000 102.000 102.000 URACAN RESOURCES LTD URC 348200 20892 2 UR-ENERGY INC. URE 6100 5666 7 1.060 0.870 0.930 US SILVER CORP USA 22500 10455 16 0.510 0.420 0.430 UNITED SILVER CORP. USC 500 142 1 0.285 0.285 0.285 UTILITY SPLIT TR CL B PR UST.PR.B 2000 20240 3 10.120 10.120 10.120 URANIUM ONE INC UUU 568671 1290898 1012 2.570 2.060 2.150 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 70000 70945 1 101.350 101.350 101.350 U3O8 CORP UWE 62500 23800 38 0.415 0.335 0.375 US GOLD CANADIAN ACQUISITION CORP UXE 100 414 1 4.140 4.140 4.140 US GOLD CORPORATION UXG 102056 397695 136 4.310 3.080 3.240 VIRGINIA ENERGY RESOURCES INC. VAE 8000 1760 3 0.220 0.220 0.220 VECIMA NETWORKS INC. VCM 100 295 1 2.950 2.950 2.950 VENDOME RESOURCES CORP. VDR 4500 765 1 0.170 0.170 0.170 VENA RESOURCES VEM 5500 977 2 0.180 0.175 0.175 VERMILION ENERGY INC. VET 255409 11491295 1003 48.350 42.990 45.210 VIRGINIA MINES INC. VGQ 9400 80275 38 8.880 8.050 8.490 VISTA GOLD CORP VGZ 48600 162776 272 3.860 2.830 3.110 VICWEST INC VIC 23600 202968 65 9.560 8.030 9.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 272000 259086 22 97.990 91.510 97.010 ASTON HILL VIP INCOME FUND VIP.UN 41900 360909 102 8.760 8.490 8.740 VICTORIA GOLD CORP VIT 231000 92835 11 0.415 0.350 0.370 VALEURA ENERGY INC. VLE 50100 71624 57 1.680 1.270 1.500 VELAN INC. SV VLN 224 2785 2 12.480 12.480 12.480 VMS VENTURES INC VMS 6000 2220 2 0.375 0.355 0.355 5N PLUS INC. VNP 123316 654257 475 6.900 4.450 5.120 VALENER INC. VNR 40764 651548 197 16.250 15.640 15.950 VENTRIPOINT DIAGNOSTICS LTD. VPT 2000 400 1 0.200 0.200 0.200 VERO ENERGY INC. VRO 79600 159830 183 2.220 1.670 2.090 VERISANTE TECHNOLOGY INC. VRS 5000 3160 5 0.680 0.610 0.640 VALEANT PHARMACEUTICALS INTL INC. VRX 139519 6532164 1150 48.130 45.140 47.550 VERESEN INC. VSN 68584 1008541 466 15.480 14.320 15.280 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 9000 9594 1 106.610 106.610 106.610 VITERRA INC VT 482127 5071410 2648 10.940 10.100 10.750 VALDOR TECHNOLOGY INTL INC. VTI 1000 185 1 0.185 0.185 0.185 VITRAN CORP. INC VTN 400 2401 4 6.040 5.910 6.030 VOLTA RESOURCES INC. VTR 51500 48859 109 1.100 0.850 0.900 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10900 409908 59 43.400 33.210 36.170 WEST AFRICAN IRON ORE CORP. WAI 3000 240 1 0.080 0.080 0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 4800 48270 16 10.450 9.760 10.450 WEDONA CAPITAL INC. WCI.P 39000 3900 1 0.100 0.100 0.100 WHITECAP RESOURCES INC. WCP 144406 1185391 368 8.700 7.520 8.310 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2000 12749 7 6.490 6.080 6.490 GIYANI GOLD CORP. WDG 28800 32660 25 1.290 1.010 1.040 WALDRON ENERGY CORPORATION WDN 7500 9815 7 1.320 1.290 1.290 WESDOME GOLD MINES LTD. WDO 28100 44626 102 1.910 1.390 1.440 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 28500 24990 16 0.970 0.710 0.970 WESTERN FOREST PRODUCTS INC. WEF 500 370 1 0.740 0.740 0.740 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 309000 304286 28 99.010 97.760 98.510 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5800 37454 19 6.680 6.260 6.590 WESTSTAR RESOURCES CORP WER 1000 390 1 0.390 0.390 0.390 WALL FINANCIAL WFC 100 1057 1 10.570 10.570 10.570 WESTFIRE ENERGY LTD. WFE 86200 450320 255 5.790 4.630 5.700 WATERFURNACE RENEWABLE ENGY INC. WFI 2800 44721 28 17.330 15.290 15.690 WORLD FINANCIAL SPLIT CORP. WFS 25500 19370 42 0.820 0.680 0.700 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1000 8250 1 8.250 8.250 8.250 WEST FRASER TIMBER WFT 127670 5189350 840 47.170 37.710 41.540 WGI HEAVY MINERALS INC WG 1000 310 1 0.310 0.310 0.310 WI-LAN INC WIN 312169 1719553 1910 5.910 5.100 5.870 WINSTAR RESOURCES LTD WIX 2200 8149 10 3.980 3.140 3.790 WESTJET AIRLINES LTD. WJA 179000 2021732 452 11.900 10.310 11.730 WAJAX CORP WJX 62226 2349808 406 39.550 36.110 38.490 WESTERN LITHIUM USA CORP. WLC 15500 4005 17 0.300 0.230 0.260 WALTER ENERGY INC. WLT 400 25188 4 64.650 61.260 64.470 WOLVERINE MINERALS CORP WLV 8000 1357 6 0.195 0.165 0.165 WEALTH MINERALS LIMITED WML 1000 145 1 0.145 0.145 0.145 GEORGE WESTON LIMITED WN 194512 12940060 1542 68.930 64.060 67.890 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7000 178001 37 25.630 25.290 25.630 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5500 138335 26 25.510 25.010 25.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1100 27617 3 25.190 24.970 25.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2300 55079 13 24.230 23.740 24.230 WESTERN WIND ENERGY CORP WND 16100 30318 18 1.990 1.750 1.990 WOULFE MINING CORP. WOF 500 95 1 0.190 0.190 0.190 WINPAK LTD WPK 612 7320 5 12.060 11.580 11.580 WESTPORT INNOV WPT 22783 702472 172 34.990 28.040 33.940 WESTERN POTASH CORPORATION WPX 128800 145949 360 1.320 1.000 1.110 WESTERN ENERGY SVCS CORP WRG 54700 444040 192 8.590 7.750 8.510 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 2000 2009 2 100.660 100.330 100.330 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 737000 721935 69 99.240 97.160 97.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 68800 899617 248 13.490 12.830 13.290 WESTERN COPPER AND GOLD CORPORATION WRN 59400 99066 131 1.980 1.410 1.560 WESTERN PACIFIC RESOURCES CORP. WRP 41500 13815 23 0.385 0.310 0.320 WILDCAT SILVER CORPORATION WS 498000 620102 109 1.610 1.200 1.290 WESTERN AREAS NL WSA 500 2760 1 5.520 5.520 5.520 WILD STREAM EXPLORATION INC. WSX 52400 479624 165 9.940 8.570 8.890 WESTSHORE TERMINALS INV. CORP. WTE.UN 192797 4574664 1080 24.550 22.530 22.830 WHITE TIGER GOLD LTD. WTG 1000 800 1 0.800 0.800 0.800 WIND RIVER ENERGY CROP. WVR 13000 2600 12 0.220 0.185 0.185 WESTERNZAGROS RESOURCES LTD WZR 259500 178645 248 0.760 0.630 0.650 TMX GROUP INC X 106966 4546187 562 43.980 41.000 41.670 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 48673 1527391 27 31.580 31.060 31.440 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 108875 2298672 153 21.260 20.900 21.140 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 135500 2101585 5 15.530 15.400 15.400 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1800 34124 14 19.250 18.630 18.820 XTREME COIL DRILLING CORP. XDC 7100 24122 61 3.900 2.660 3.750 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 101772 2038247 15 20.470 19.900 20.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 875600 14413115 644 17.490 15.840 16.860 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1070230 23755810 23 23.220 21.760 21.800 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 274500 5664502 270 21.290 20.230 21.270 EXTORRE GOLD MINES LIMITED XG 126420 1077596 589 9.780 6.770 7.600 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 981267 21428193 8 22.090 21.810 22.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41000 970134 256 26.390 21.900 22.450 iSHARES DEX HYBRID BOND INDEX FUND XHB 25516 523481 13 20.700 20.510 20.700 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 11496 231069 2 20.100 20.100 20.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 900 16807 9 19.370 18.250 18.500 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 463570 7220399 43 16.060 15.260 15.590 iSHARES S&P/TSX 60 INDEX FUND XIU 15087393 255151347 2916 17.550 16.440 17.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 78112 1821624 13 23.420 22.710 23.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 55600 1072272 54 21.470 18.940 19.310 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2000 41658 19 21.380 20.360 20.690 XMET INC. XME 2250000 202500 1 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 4084600 1308259 14 0.415 0.315 0.360 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 25526 486780 2 19.070 19.070 19.070 CANADIAN ENERGY EXPLORATION INC. XPL 100000 1500 1 0.015 0.015 0.015 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7300 186603 23 25.960 25.140 25.520 EXETER RESOURCES CORP XRC 17219 51549 126 3.380 2.520 2.600 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 264848 4043628 144 15.480 15.080 15.480 XINERGY LTD. XRG 5700 17026 25 3.110 2.580 2.990 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59900 1752771 72 29.350 29.150 29.190 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 309052 4397703 175 14.520 13.850 14.320 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 205000 4239400 1 20.680 20.680 20.680 XTRA-GOLD RESOURCES CORP XTG 7400 11970 14 1.680 1.540 1.540 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27100 325769 93 12.140 11.950 12.140 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2500 50718 22 20.340 20.180 20.210 STAR PORFOLIO CORP. XYM 1600 16524 4 10.370 10.240 10.320 MACUSANI YELLOWCAKE INC YEL 2000 290 1 0.145 0.145 0.145 SPLIT YIELD II YLD.PR.B 4500 472 1 0.105 0.105 0.105 YELLOW MEDIA INC. YLO 1176694 220926 162 0.235 0.170 0.185 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1801000 407344 250 24.990 21.520 24.990 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 31300 79802 2 2.550 2.540 2.540 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 7200 22180 22 4.010 2.490 2.790 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 300 1251 1 4.170 4.170 4.170 YM BIOSCIENCES INC YM 17200 27346 63 1.790 1.450 1.590 YELLOWHEAD MINING INC. YMI 2000 1625 3 0.860 0.760 0.760 YUKON-NEVADA GOLD CORPORATION YNG 49557 14363 58 0.350 0.240 0.250 YOHO RESOURCES INC. YO 6200 20428 7 3.340 3.260 3.260 YIELD ADVANTAGE INCOME TRUST YOU.UN 400 2903 2 7.460 7.190 7.460 YIELDPLUS INCOME FUND YP.UN 500 3625 1 7.250 7.250 7.250 YAMANA GOLD INC YRI 1171355 18211583 5167 17.190 14.240 15.010 ZARGON OIL & GAS LTD. ZAR 107171 1417211 537 14.200 12.420 13.680 ZCL COMPOSITES ZCL 200 579 2 2.920 2.870 2.920 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 376750 5972544 10 16.260 15.500 15.500 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1000 14940 1 14.940 14.940 14.940 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 31193 653510 5 21.040 20.950 21.040 ZEDI INC ZED 1000 540 1 0.540 0.540 0.540 ZODIAC EXPLORATION INC. ZEX 37500 8235 26 0.250 0.175 0.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1200 17931 3 15.030 14.730 15.030 BMO JUNIOR GOLD INDEX ETF ZJG 100 1693 1 16.930 16.930 16.930 ZINCORE METALS INC. ZNC 3500 630 1 0.180 0.180 0.180 ZENN MOTOR COMPANY INC ZNN 36300 38959 86 1.210 0.720 0.990 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2000 30098 6 15.050 15.040 15.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 16040 290644 2 18.120 18.120 18.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 20190 310724 2 15.390 15.390 15.390 Most Active by Volume Stock Symbol Volume Value Trades High Low Close AXMIN INC AXM 25756700 1130921 4 0.045 0.040 0.040 ALEXIS MINERALS COPORATION AMC 19529670 684678 8 0.045 0.040 0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 15087393 255151347 2916 17.550 16.440 17.080 EASTERN PLATINUM LIMITED ELR 11858013 6384295 246 0.600 0.510 0.540 PLAINS CREEK PHOSPHATE CORPORATION PCP 9800000 588000 1 0.060 0.060 0.060 MARENGO MINING LTD MRN 8662600 1992398 2 0.230 0.230 0.230 UNIGOLD INCORPORATED UGD 8237000 988440 1 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 8007262 7967225 2 99.500 99.500 99.500 MIDLANDS MINERAL CORP MEX 7107500 355375 2 0.050 0.050 0.050 QUADRA FNX MINING LTD. QUX 5691881 87058251 3211 16.190 10.580 15.080 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 15087393 255151347 2916 17.550 16.440 17.080 CDN NATURAL RES CNQ 5246387 195361453 3048 38.880 34.770 38.070 QUADRA FNX MINING LTD. QUX 5691881 87058251 3211 16.190 10.580 15.080 PACIFIC RUBIALES ENERGY CORP PRE 4221439 83313253 1510 21.930 18.070 18.770 TOURMALINE OIL CORP. TOU 2200123 59366324 552 31.680 26.270 26.740 BARRICK GOLD CORPORATION ABX 912869 44160767 6602 53.820 44.850 46.060 TORONTO-DOMINION BANK TD 564940 41329474 3135 76.430 71.620 76.260 NEXEN INC. NXY 2598765 40332890 2467 17.020 14.230 16.200 ROYAL BANK OF CANADA RY 806543 39323974 4457 51.990 46.160 51.970 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91972 38604952 771 439.770 404.120 439.770 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 912869 44160767 6602 53.820 44.850 46.060 TALISMAN ENERGY INC. TLM 1581995 20013403 6490 14.150 11.540 13.010 RESEARCH IN MOTION LIMITED RIM 1102905 17146202 6060 19.040 12.810 14.800 BOMBARDIER INC. CL. B SV BBD.B 3374886 12598698 5981 4.180 3.310 4.050 FIRST QUANTUM J FM 856851 16856965 5575 20.960 17.510 20.030 YAMANA GOLD INC YRI 1171355 18211583 5167 17.190 14.240 15.010 KINROSS GOLD CORP K 963535 12553380 4511 14.470 11.080 11.620 ROYAL BANK OF CANADA RY 806543 39323974 4457 51.990 46.160 51.970 TECK RESOURCES LTD. CL.B SV TCK.B 605585 22253249 4377 39.540 34.060 35.850 ELDORADO GOLD ELD 1740875 25444299 4089 18.650 13.320 13.990 Trades: 408,170 Total Volume: 474,043,824 Total Value: $2,737,284,256 Avg Volume per Trade: 1,161 Avg Value per Trade: $6,706 Avg Price per Share: $5.77 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.