Pure Trading Monthly Market Summary January 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 151000 124255 22 0.860 0.800 0.810 ABERDEEN INT L INC AAB 2000 1200 3 0.610 0.590 0.600 ANDEAN AMERICAN GOLD CORP. AAG 2500 650 1 0.260 0.260 0.260 AASTRA TECHNOLOGIS AAH 10300 160898 32 16.850 14.320 16.850 PURE INDTL REAL ESTATE TR AAR.UN 9500 41442 22 4.680 4.210 4.350 ADVANTAGE OIL & GAS LTD. AAV 498900 1871265 2302 4.440 3.350 3.550 ABITIBIBOWATER INC. ABH 200 3185 2 15.990 15.860 15.860 ABCOURT MINES INC ABI 3000 240 1 0.080 0.080 0.080 ABEN RESOURCES LTD. ABN 20000 2150 2 0.110 0.105 0.110 ABSOLUTE SOFTWARE CORP. ABT 6000 26572 27 4.790 4.080 4.790 BARRICK GOLD CORPORATION ABX 1310653 63548724 11319 50.320 45.740 49.440 AIR CANADA CL A AC.A 300 306 3 1.060 1.000 1.000 AIR CANADA CL B AC.B 168400 176744 192 1.140 0.960 1.080 AMICA MATURE ACC 700 5861 4 8.470 8.270 8.330 AMICA MATURE LIFESTYLES INC. RCPTS. ACC.R 5400 44637 19 8.710 7.960 8.710 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9500 99543 37 10.620 10.250 10.510 ANGLO CANADIAN OIL CORP. ACG 5485000 301675 1 0.055 0.055 0.055 ASTRAL MEDIA INC. CL A. NV ACM.A 62120 2188768 498 36.400 34.450 35.430 ATCO LTD. CL.I NV ACO.X 89562 5345680 645 61.570 58.150 59.670 ALARIS ROYALTY CORP AD 23100 423367 100 18.990 17.760 18.590 ADRIANA RESOURCES INC ADI 500 495 1 0.990 0.990 0.990 ALDERON IRON ORE CORP. ADV 76700 237446 189 3.410 2.710 3.200 ANDREW PELLER LIMITED CL.A ADW.A 500 4870 1 9.740 9.740 9.740 AURORA OIL & GAS LIMITED AEF 3184700 10235330 41 3.630 3.140 3.180 ARSENAL ENERGY INC. AEI 16500 11395 16 0.740 0.650 0.680 AGNICO-EAGLE MINES LTD. AEM 369624 13900918 3279 39.660 34.530 37.510 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 200 1245 2 6.760 5.690 6.760 ANTRIM ENERGY J AEN 45400 59792 90 1.460 1.150 1.330 ACTIVENERGY INCOME FUND AEU.UN 19900 159458 36 8.200 7.930 8.020 AETERNA ZENTARIS INC. AEZ 31800 52082 114 1.740 1.500 1.730 ALPHAMIN RESOURCES CORP AFM 86100 35301 1 0.410 0.410 0.410 AG GROWTH INTERNATIONAL INC. AFN 35300 1310790 194 39.580 35.560 37.120 AFRICAN METALS CP AFR 25000 3875 1 0.155 0.155 0.155 AMARILLO GOLD CORP AGC 4000 4160 1 1.040 1.040 1.040 ANTIOQUIA GOLD INC AGD 4000 580 1 0.145 0.145 0.145 AGF MANAGEMENT LTD. CL.B NV AGF.B 72800 1194771 577 17.330 15.520 15.700 ALAMOS GOLD INC. AGI 345529 6743641 1430 20.940 16.980 20.530 AGUILA AMERICAN GOLD LIMITED AGL 1000 285 1 0.285 0.285 0.285 ARIAN SILVER CORP AGQ 5000 1260 3 0.300 0.240 0.300 ALLIANCE GRAIN TRADERS INC. AGT 29400 582424 148 20.930 18.750 18.930 AGRIUM INC AGU 314215 24530676 2680 81.830 69.450 80.510 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 88000 89993 11 103.260 100.610 102.010 ALTUS GROUP LIMITED AIF 62000 313620 124 6.110 3.620 5.460 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 53000 44750 5 84.990 84.010 84.010 GROUPE AEROPLAN INC. AIM 286336 3517010 1793 12.520 11.740 12.400 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 400 10554 3 26.430 26.340 26.340 AKA VENTURES INC AKA 4500 522 4 0.130 0.110 0.115 ALTAGAS LTD. ALA 92801 2817781 778 32.330 28.290 30.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 900 23542 5 26.230 26.040 26.230 ALLBANC SPLIT BANC CORP II ALB 2500 30035 4 12.090 11.970 11.970 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 529000 546293 35 106.740 102.010 103.280 ALDER RESOURCES LTD ALR 16000 3325 11 0.245 0.160 0.190 ALTIUS MINERALS CORP. ALS 16500 184695 63 11.510 10.980 11.280 ALEXIS MINERALS COPORATION AMC 356000 15810 17 0.055 0.040 0.045 ABACUS MINERALS & EXPL CP AME 17000 3975 9 0.250 0.185 0.250 AM GOLD INC. AMG 5500 730 2 0.135 0.130 0.130 ARGUS METALS CORP. AML 1000 105 1 0.105 0.105 0.105 ALMADEN MINERALS LTD. AMM 73400 188606 260 2.950 2.400 2.540 AMERICAN MANGANESE INC. AMY 31000 13305 7 0.435 0.345 0.435 ANFIELD NICKEL CORP. ANF 3100 16213 3 5.260 5.210 5.260 AINSWORTH LUMBER CO. LTD ANS 300 367 3 1.350 1.160 1.350 ALLIED NEVADA GOLD CORP ANV 26718 924194 120 38.110 32.020 36.020 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1600 8449 3 5.360 5.230 5.360 AFRICA OIL CORP AOI 230600 400582 410 1.810 1.620 1.700 ALBERTA OIL SANDS INC AOS 7000 1385 2 0.205 0.195 0.195 ASCOT RESOURCES LTD AOT 1000 1230 1 1.230 1.230 1.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65219 1674312 478 26.190 25.260 25.650 APOGEE SILVER LTD. APE 3729100 596456 3 0.160 0.140 0.160 ACASTI PHARMA INC. APO 1000 1290 1 1.290 1.290 1.290 APPALACHES RESOURCES INC APP 2000 100 1 0.050 0.050 0.050 AFRICAN QUEEN MINES LTD AQ 500 122 1 0.245 0.245 0.245 AQM COPPER INC. AQM 4789350 1867846 2 0.390 0.390 0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 174000 1086057 603 6.500 5.980 5.990 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1191000 1270244 91 109.790 105.160 105.340 ARGONAUT GOLD INC. AR 396739 3055212 619 8.680 7.030 8.470 ARGONAUT GOLD INC. WTS. AR.WT 252400 831256 7 3.730 3.290 3.730 AECON GROUP INC ARE 104169 1165823 705 11.670 10.300 11.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 21000 21854 4 104.420 104.020 104.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 29000 30196 2 104.830 103.260 104.830 ARMTEC INFRASTRUCTURE INC. ARF 57500 136635 129 2.670 2.060 2.100 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 73000 51305 9 73.010 69.010 69.010 AMERIGO RESOURCES LTD. ARG 27500 20610 43 0.890 0.580 0.880 ARCAN RESOURCES LTD ARN 149500 761334 185 5.630 4.670 5.580 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 939000 935543 79 102.010 97.110 102.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1906000 1884318 150 100.740 97.000 100.590 AROWAY ENERGY INC. ARW 19000 14455 7 0.850 0.740 0.840 ARC RESOURCES LTD. ARX 332855 7963668 2067 25.700 22.540 24.250 AURIZON MINES J ARZ 264800 1424253 1307 5.700 4.940 5.550 AVINO SILVER&GOLD MINES LTD ASM 100 186 1 1.860 1.860 1.860 ALACER GOLD CORP. ASR 605579 6103450 4108 11.460 9.190 9.460 ATS AUTOMATION ATA 24672 163493 153 7.090 6.260 6.990 ATRIUM INNOVATIONS INC. ATB 15800 189117 91 12.460 11.510 11.750 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 18000 16450 2 94.000 91.240 94.000 ATAC RESOURCES LTD ATC 213900 539712 527 2.760 2.250 2.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 157920 4755311 1261 31.510 28.630 30.450 ATLANTA GOLD INC. ATG 2690584 161235 3 0.060 0.050 0.060 ATHABASCA OIL SANDS CORP. ATH 326850 3825709 1260 12.990 10.960 11.650 ATACAMA PACIFIC GOLD CORPORATION ATM 200 727 2 3.750 3.520 3.750 ATNA RES J ATN 16800 16648 17 1.130 0.870 1.130 ATLANTIC POWER CORP. ATP 77287 1137768 357 14.920 14.430 14.890 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 642000 656505 51 104.260 101.520 103.900 ARGENTEX MINING CORP ATX 15000 6480 8 0.500 0.400 0.450 AURION RESOURCES LTD AU 2000 550 1 0.275 0.275 0.275 AUSTRALIAN BANC INCOME FUND AUI.UN 200 1779 2 9.200 8.590 9.200 GOLDEN MINERALS COMPANY AUM 45050 394618 211 9.900 6.360 9.720 AURCANA CORP AUN 161000 114245 88 0.760 0.680 0.750 AURICO GOLD INC. AUQ 374800 3380153 1177 9.750 8.320 9.450 AUGYVA MINING RESOURCES AUV 8000 1890 2 0.280 0.210 0.280 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4100 37423 11 9.260 8.980 9.170 AVENEX ENERGY CORP. AVF 61700 345802 231 5.870 5.290 5.550 AVALON RARE METALS INC. AVL 190800 582402 602 3.380 2.440 3.380 ANVIL MINING LTD. AVM 360457 2716569 321 7.650 7.260 7.560 AVIGILON CORPORATION AVO 2000 8900 1 4.450 4.450 4.450 AVION GOLD CORPORATION AVR 502700 788392 1075 1.680 1.390 1.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1400 29275 6 21.440 20.150 21.410 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 252000 257879 22 102.510 102.010 102.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 488000 506083 38 107.490 101.130 105.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2213000 2202785 512 101.000 96.010 101.000 ARTIS REIT AX.UN 69700 1032656 472 15.380 14.010 15.040 ANDERSON ENERGY LTD. AXL 20000 10890 18 0.590 0.485 0.485 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 540000 523517 32 98.010 92.020 97.190 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 424000 400991 40 96.510 93.010 93.510 AXMIN INC AXM 11000 880 1 0.080 0.080 0.080 ALEXCO RESOURCE CORP. AXR 28900 204337 182 7.820 6.350 7.690 AXIA NETMEDIA J AXX 17600 26508 12 1.550 1.300 1.500 ALTERRA POWER CORP. AXY 10816 5723 9 0.560 0.465 0.530 AMAYA GAMING GROUP INC. AYA 1700 4881 3 2.960 2.580 2.580 AZABACHE ENERGY INC. AZA 113000 84800 6 1.060 0.730 0.970 AUGUSTA RESOURCE CORPORATION AZC 63000 202509 263 3.630 2.780 3.180 AZURE DYNAMICS CORP. AZD 24000 1840 2 0.080 0.075 0.080 ALEXANDRIA MINERALS CORP AZX 22000 1900 3 0.095 0.085 0.085 BELL ALIANT INC. BA 112754 3171586 593 28.820 27.550 28.080 BANRO CORP. BAA 3719795 17453368 1301 5.030 3.890 4.900 BADGER DAYLIGHTING LTD. BAD 11800 263150 75 22.730 21.770 22.280 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5100 132195 30 26.460 25.440 26.460 BAJA MINING CORP. BAJ 56000 52360 64 1.010 0.890 0.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 200736 6054273 1626 31.330 27.980 30.550 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 300 5163 3 17.620 16.610 17.620 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5100 84589 23 17.540 15.170 17.480 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 100 2520 1 25.200 25.200 25.200 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 100 2597 1 25.970 25.970 25.970 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1100 29651 2 26.980 26.710 26.980 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3500 84127 12 24.730 23.680 23.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5100 123791 27 24.760 23.440 24.440 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13000 360169 57 28.480 27.040 27.770 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2600 68516 16 26.700 26.250 26.600 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 500 12768 5 25.570 25.400 25.400 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5700 142898 29 25.530 24.700 25.460 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 15100 391158 48 26.150 25.450 25.960 BATERO GOLD CORP. BAT 18100 39714 18 2.860 1.830 2.750 BRIXTON METALS CORPORATION BBB 10000 2605 3 0.305 0.215 0.215 BOMBARDIER INC. CL. A MV BBD.A 500 2470 1 4.940 4.940 4.940 BOMBARDIER INC. CL. B SV BBD.B 3997577 17683478 5145 4.870 4.070 4.630 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 300 7126 3 24.270 23.400 24.270 BLACKBIRD ENERGY INC. BBI 4000 880 1 0.220 0.220 0.220 BIG BANK BIG OIL SPLIT CORP. BBO 7700 85654 28 11.240 10.820 11.040 COTT CORP BCB 142878 967329 595 7.120 6.290 7.030 BCE INC. BCE 424989 17664295 2361 42.960 40.070 40.930 BCE FIRST PR SHARES SERIES AA BCE.PR.A 100 2279 1 22.790 22.790 22.790 BCE INC PR SHARES SERIES AC BCE.PR.C 3100 71589 16 23.460 22.760 23.240 BCE SER AF 1ST PREF. BCE.PR.F 2000100 48502400 2 24.250 24.000 24.250 BCE SER AI 1ST PREF. BCE.PR.I 700 16233 4 23.870 22.940 23.600 BCE INC. 1ST PR SERIES AK BCE.PR.K 11500 291578 31 25.720 25.020 25.580 BCE INC SER R BCE.PR.R 100 2413 1 24.130 24.130 24.130 BCE Inc. Pref. T BCE.PR.T 100 2078 1 20.780 20.780 20.780 BCE INC SER Y PR BCE.PR.Y 2600 57233 19 22.240 21.790 22.100 BCE INC SERIES Z BCE.PR.Z 900 19836 1 22.040 22.040 22.040 BEAR CREEK MINING CORP BCM 1508100 5713500 290 3.890 3.310 3.670 BLACK DIAMOND GROUP LIMITED BDI 34800 654314 162 19.900 17.710 17.950 BIRD CONSTRUCTION INC. BDT 28900 365723 217 13.290 11.500 12.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64062 3393281 340 54.050 50.520 52.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 99080 2655954 449 27.810 26.220 26.220 BENNETT ENV J BEV 4700 8195 17 1.880 1.550 1.800 BEAUFIELD RESOURCES INC BFD 4000 1200 1 0.300 0.300 0.300 BARKERVILLE GOLD MINES LTD. BGM 1000 750 1 0.750 0.750 0.750 BELL HAVEN COPPER & GOLD INC BHV 8500 3830 9 0.510 0.430 0.510 BIG 8 SPLIT INC. BIG.A 300 4848 3 16.380 16.000 16.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 132244 2796488 1057 22.920 19.450 22.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21500 625589 114 29.950 28.200 29.000 BIRCHCLIFF ENERGY LTD. BIR 186225 2373495 1071 13.980 11.950 13.410 CANADIAN BANC CORP. CL.A BK 2000 18784 8 10.240 8.870 8.870 CANADIAN BANC CORP. PR. BK.PR.A 1800 18260 4 10.160 10.110 10.160 C.A. BANCORP INC. BKP 200 489 2 2.540 2.350 2.350 BROOKEMONT CAPITAL INC BKT 12500 1255 3 0.110 0.100 0.110 BNK PETROLEUM INC. BKX 107600 196640 275 2.230 1.460 1.790 BALLARD POWER SYSTEMS INC BLD 12800 14555 39 1.220 1.100 1.170 BORALEX INC. BLX 5500 41829 31 8.320 7.050 8.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1133500 1170357 109 104.000 102.060 103.760 BANK OF MONTREAL BMO 1221442 72180681 4086 61.290 56.470 58.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2000 52781 10 26.750 26.090 26.750 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 700 18735 5 26.870 26.600 26.840 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6000 166138 31 28.000 27.160 27.600 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 300 8289 1 27.630 27.630 27.630 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6100 166433 37 27.580 26.840 26.840 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1400 36148 7 25.960 25.690 25.880 BELLAMONT EXPLORATION BMX.A 7851700 3376331 3 0.450 0.430 0.450 BAM INVESTMENTS CORP. BNB 100 1368 1 13.680 13.680 13.680 BIONICHE LIFE J BNC 12500 8375 3 0.890 0.610 0.890 BONTERRA ENERGY CORP. BNE 43800 2315794 325 55.470 50.820 53.570 BANKERS PETROLEUM LTD. BNK 331300 1664785 1344 5.590 4.400 5.380 BONAVISTA ENERGY CORPORATION BNP 338607 8043963 1642 26.760 22.080 22.740 BANK OF NOVA SCOTIA BNS 968630 50870184 2659 54.850 51.120 51.460 BK OF N S SER 12 P BNS.PR.J 1000 26445 10 26.570 26.310 26.460 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5700 150025 33 26.760 25.870 26.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9700 254137 40 26.820 25.830 26.200 BNS PREF SHARES SERIES 16 BNS.PR.N 9100 243501 42 27.210 26.440 26.750 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2713 1 27.130 27.130 27.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 600 15567 2 25.960 25.930 25.960 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2500 64646 9 25.990 25.770 25.830 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 100 2710 1 27.100 27.100 27.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 200 5452 2 27.400 27.120 27.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 800 20357 5 25.530 25.330 25.480 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 23300 585283 85 25.240 24.950 25.060 BLUE NOTE MINING INC BNT 2000 110 1 0.055 0.055 0.055 AMERICAS PETROGAS INC. BOE 232300 847676 349 3.990 2.910 3.690 BORDER PETROLEUM CORP. BOR 4000 1200 1 0.300 0.300 0.300 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 25300 625949 12 25.010 24.020 24.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1300 19151 6 14.850 14.590 14.720 BROOKFIELD OFFICE PROPERTIES INC. BPO 607674 10494918 1187 17.990 15.800 17.340 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 600 15439 6 25.820 25.550 25.750 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 200 5201 2 26.130 25.880 26.130 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 200 5076 2 25.400 25.360 25.400 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5058 2 25.320 25.260 25.320 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7000 187612 30 27.230 26.210 26.530 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1400 36738 7 26.620 26.150 26.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6800 176547 35 26.650 25.130 25.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 13100 337479 59 26.090 25.150 25.680 BPO PROPERTIES LTD PREFERRED SERIES J BPP.PR.J 25400 304800 1 12.000 12.000 12.000 BRIDGEPORT VENTURES INC. BPV 9000 5490 1 0.610 0.610 0.610 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5442 1033 2 0.190 0.190 0.190 BRIGUS GOLD CORP. BRD 356300 412053 360 1.290 0.990 1.170 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 78000 70473 12 90.740 89.010 90.510 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16691 210238 3 12.920 12.590 12.920 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2200 56959 7 25.950 25.830 25.830 BRICK LIMITED BRK 46300 143512 64 3.200 2.920 2.990 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 40500 364095 1 8.990 8.990 8.990 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 3500 33608 6 9.610 9.590 9.610 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2800 6513 4 2.330 2.320 2.320 BLUE SKY URANIUM CORP BSK 11000 740 2 0.070 0.060 0.060 BELO SUN MINING CORP. BSX 298800 305707 59 1.150 0.950 1.100 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 659000 642202 58 99.990 91.010 98.020 BTB REIT BTB.UN 500 460 1 0.920 0.920 0.920 BAYTEX ENERGY CORP. BTE 85149 4893184 651 59.370 54.190 57.570 B2GOLD CORP. BTO 1820441 5814400 2917 3.850 2.800 3.840 BURCON NUTRASCIENCE CORP BU 3000 20174 16 7.100 6.340 6.340 BUCKING HORSE ENERGY INC BUC 300 801 3 3.000 2.400 2.400 BUHLER IND BUI 100 544 1 5.440 5.440 5.440 BOWOOD ENERGY INC. BWD 3500 457 2 0.165 0.125 0.125 BROWNSTONE ENERGY INC. BWN 15500 8980 15 0.670 0.520 0.640 BELLATRIX EXPLORATION LTD BXE 244500 1149621 616 5.090 4.380 4.690 BIOEXX SPECIALTY PROTEINS LTD. BXI 41000 7765 7 0.205 0.160 0.190 BOYD GROUP INCOME FUND BYD.UN 1100 13338 3 12.360 11.660 12.360 BAYSWATER URANIUM CORPORATION BYU 3500 840 1 0.240 0.240 0.240 BAYFIELD VENTURES CORP BYV 810500 445785 2 0.570 0.550 0.570 AMERICAN BONANZA GOLD CORP. BZA 7000 3530 4 0.520 0.500 0.520 CALLINAN ROYALTIES CORPORATION CAA 6800 20628 19 3.080 2.750 3.080 COLONIAL COAL INTERNATIONAL CORP. CAD 2200 3699 2 1.690 1.500 1.500 CAE INC CAE 185209 1970036 1003 11.210 9.960 11.050 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 700 6909 1 9.870 9.870 9.870 CANASIA IND CORP CAJ 13000 695 3 0.055 0.050 0.050 CANAM GROUP INC. CAM 11100 45132 55 4.180 3.940 4.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 353000 357341 43 103.940 100.010 102.510 CANACO RESOURCES INC CAN 128900 180807 451 1.620 1.240 1.600 CDN APARTMENT UN CAR.UN 225132 5052938 625 22.980 22.100 22.770 CASCADES INC CAS 60800 279129 217 4.800 4.400 4.500 CB GOLD INC. CBJ 21100 25623 98 1.260 1.100 1.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24900 507872 36 20.440 20.360 20.370 CLAYMORE BRIC ETF CBQ 400 10681 4 26.760 26.660 26.760 CORTEX BUSINESS SOLUTIONS INC CBX 2500 575 2 0.230 0.230 0.230 CANADA BREAD CBY 500 22000 4 44.900 43.050 44.900 COGECO CABLE INC. SV CCA 108840 5574444 783 54.180 45.100 48.280 COMMERCE RESOURCES CORP CCE 8000 2662 4 0.380 0.305 0.380 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5000 41970 13 8.600 7.870 8.540 CCL INDUSTRIES INC. CL. B NV CCL.B 27650 892564 129 34.100 30.690 31.740 CONCORDIA RESOURCE CORP. CCN 500 260 1 0.520 0.520 0.520 CAMECO CORP CCO 398931 8762482 2359 23.990 18.640 23.320 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 700 16977 2 24.270 24.240 24.270 CORE CANADIAN DIVIDEND TRUST CDD.UN 100 657 1 6.570 6.570 6.570 CORRIDOR RESOURCES INC. CDH 527000 521738 32 1.030 0.900 0.930 CANELSON DRILLING INC CDI 20000 81000 1 4.050 4.050 4.050 CORBY DISTILL CDL.A 18700 300391 90 16.710 15.740 15.780 COEUR D ALENE MINES CORP. CDM 43300 1185715 337 29.130 25.910 27.760 CARDERO RESOURCE CORP. CDU 41000 51035 101 1.550 1.060 1.400 COM DEV INTL CDV 6200 12403 16 2.080 1.910 1.980 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5400 117290 48 22.010 21.520 21.660 CANADA ENERGY PARTNERS INC CE 2123570 382242 2 0.180 0.180 0.180 CENTAMIN PLC. CEE 365800 520542 299 1.590 1.240 1.480 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5700 122431 33 22.850 20.350 22.850 COASTAL ENERGY COMPANY CEN 212900 3414575 290 17.090 15.130 16.400 CATHEDRAL ENERGY SERVICES LTD. CET 30800 222713 91 7.970 6.830 7.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 60200 662613 370 11.770 10.140 11.200 CALMENA ENERGY SERVICES INC. CEZ 5000 1400 1 0.280 0.280 0.280 CANACCORD FINANCIAL INC. CF 110780 885951 503 8.500 7.620 7.880 CHIEFTAIN METALS INC. CFB 216600 1028850 1 4.750 4.750 4.750 CARFINCO FINANCIAL GROUP INC. CFN 300 2059 3 7.200 6.650 7.200 CARFINCO INCOME FUND CFN.UN 2800 19536 6 6.990 6.960 6.980 CANFOR CORP CFP 108260 1235851 580 12.300 10.730 11.710 CALFRAC WELL SERVICES LTD. CFW 119500 3195974 692 30.180 25.380 25.820 CANFOR PULP PRODUCTS INC. CFX 131100 1722945 448 14.280 11.600 13.050 CENTERRA GOLD INC. CG 98691 1850277 730 20.270 17.790 19.800 CGA MINING LIMITED CGA 146600 344916 353 2.770 2.030 2.530 COREX GOLD CORPORATION CGE 3000 525 1 0.175 0.175 0.175 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61800 188186 298 3.430 2.680 3.190 CDN GENERAL INV CGI 1000 16217 10 16.480 16.030 16.340 CLAYMORE GOLD BULLION ETF CGL 2100 31549 6 15.170 14.870 15.170 CLAYMORE GOLD BULLION ETF NON HEDGED CGL.C 100 1530 1 15.300 15.300 15.300 COGECO INC. SV CGO 5500 264498 38 50.080 46.100 46.530 CINEPLEX INC. CGX 131220 3314432 791 25.990 24.700 25.180 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 680000 715650 76 105.980 103.230 105.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1826000 1815423 106 102.510 95.760 102.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59800 918712 396 16.000 14.850 15.520 CENTRIC HEALTH CORPORATION CHH 101900 183187 5 1.800 1.640 1.800 CDN HELICOPTERS GROUP INC. CL A CHL.A 2200 53740 18 25.160 23.980 24.650 CHAMPION MINERALS INC CHM 101100 168709 99 1.870 1.450 1.810 CHORUS AVIATION INC. CL B CHR.B 184686 609350 262 3.750 3.160 3.520 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1000 1081 1 108.170 108.170 108.170 CHESSWOOD GROUP LIMITED CHW 1100 6784 2 6.540 6.130 6.540 CANBANC INCOME CORP. CIC 2400 23866 3 10.090 9.640 9.920 CLAYMORE INTERNATIONAL CIE 700 8291 3 12.070 11.740 11.820 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1100 13344 2 12.440 12.100 12.440 CI FINANCIAL CORP. CIX 70202 1488315 417 21.710 20.520 21.570 CANADA RARE EARTHS INC. CJC 2500 1237 2 0.495 0.495 0.495 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 93200 1946165 644 21.880 20.160 20.830 CARGOJET INC. CJT 1300 11549 4 8.940 8.810 8.900 CALICO RESOURCES CORP. CKB 2000 750 2 0.380 0.370 0.370 CHINOOK ENERGY INC. CKE 2218200 3195391 51 1.790 1.440 1.440 CHESAPEAKE GOLD CORP CKG 12200 122884 38 10.550 9.490 10.460 CLARKE INC CKI 700 2857 4 4.290 3.960 4.290 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 368000 368052 49 100.260 99.990 100.260 Clarke Inc. 6% Conv Debs CKI.DB.A 381000 377899 50 99.690 97.020 99.010 CML HEALTHCARE INC. CLC 95200 968450 622 10.590 9.540 10.440 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42900 870895 47 20.340 20.250 20.280 CONNACHER OIL & GAS LTD. CLL 1722000 1684945 434 1.190 0.710 0.980 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 961000 945230 104 99.240 97.100 99.240 CANADA LITHIUM CORP. CLQ 227500 127717 137 0.640 0.450 0.590 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 433000 426075 26 99.490 97.260 99.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 305000 317521 20 104.990 103.510 103.990 CELESTICA INC SV CLS 486000 3960925 1182 8.590 7.650 8.530 CELTIC EXPLORATION LTD. CLT 326330 6574943 2053 23.170 18.400 18.490 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 200 3435 2 17.180 17.170 17.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 352907 26721338 2621 78.270 73.790 76.250 CDN IMP BANK SER 26 CM.PR.D 5600 145601 34 26.180 25.770 26.050 CIBC PR.A SER 27 CM.PR.E 10500 270486 44 25.980 25.280 25.820 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 18200 467996 82 25.980 25.410 25.770 CIBC PREF SERIES 31 CM.PR.I 200 5204 2 26.020 26.020 26.020 CIBC CLASS A PREF SER 23 CM.PR.J 1200 31330 8 26.250 25.920 25.920 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 100 2658 1 26.580 26.580 26.580 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22100 600054 13 27.290 27.020 27.160 CDN IMP BK SER 18 CM.PR.P 400 10328 2 25.830 25.810 25.810 CREAM MINERALS LTD CMA 3000 750 1 0.250 0.250 0.250 COMPUTER MODELLING GROUP LTD CMG 26700 411386 123 16.150 14.270 14.480 CLINE MINING CORP CMK 1262500 2561428 1766 2.260 1.670 2.000 CMP GOLD TRUST CMP.UN 200 2152 2 11.020 10.500 11.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 2533561 41841361 674 16.640 13.000 16.490 COMPTON PETRO CMT 9800 41753 66 4.860 3.910 4.250 CANACOL ENERGY LTD CNE 178571 157084 185 0.930 0.770 0.890 CANGENE CORP CNJ 1500 2875 3 1.930 1.910 1.930 CONTINENTAL GOLD LIMITED CNL 111800 945052 388 8.990 7.610 8.690 CDN NATURAL RES CNQ 586753 23033770 3879 40.640 37.270 39.770 CANADIAN NATIONAL RAILWAY CO. CNR 472363 36933241 3679 81.170 75.290 75.610 COASTAL CONTACTS INC. COA 14400 35459 33 2.590 2.360 2.400 CARDIOME PHARMA CORP COM 19800 48988 89 2.730 2.320 2.320 CORO MINING CORP. COP 9000 2970 1 0.330 0.330 0.330 CAMINO MINERALS CORPORATION COR 4000 420 1 0.105 0.105 0.105 CANADIAN OIL SANDS LIMITED COS 674483 16509296 3274 25.160 23.040 24.890 CLAYMORE GLOBAL AGR ETF COM UNITS COW 5100 105827 15 21.210 20.150 21.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6600 55591 23 8.610 8.310 8.560 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 412040 74157 3 0.180 0.160 0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 1015168 72343037 3893 73.530 68.080 71.530 CLAYMORE S&P/TSX CDN CPD 42400 738318 76 17.510 17.220 17.440 CLAYMORE S&P/TSX CDN PR A CPD.A 900 15624 1 17.360 17.360 17.360 CRESCENT POINT ENERGY CORP. CPG 369441 16872002 2868 46.830 44.100 45.680 CONDOR PETROLEUM INC. CPI 2436700 1340185 2 0.550 0.550 0.550 CARPATHIAN GOLD INC. CPN 4015000 1894910 22 0.520 0.465 0.520 COMPASS PETROLEUM LTD. CPO 203374 353526 67 1.870 1.690 1.840 COALSPUR MINES LIMITED CPT 31100 57988 53 2.010 1.660 1.920 CAPITAL POWER CORPORATION CPX 47800 1197716 411 25.640 24.350 24.460 CEQUENCE ENERGY LTD. CQE 119400 269030 338 3.060 1.720 1.800 CANADIAN IMPERIAL VENTURE CP CQV 12000 300 2 0.025 0.025 0.025 CREW ENERGY INC CR 327500 4133239 2150 13.700 11.700 13.700 CLAUDE RES CRJ 135500 194886 294 1.580 1.370 1.390 CROCODILE GOLD CORP. CRK 12448190 6768704 112 0.600 0.520 0.590 CERES GLOBAL AG CORP CRP 300 1503 1 5.010 5.010 5.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 63000 67632 15 109.220 106.820 107.550 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 66000 68772 9 104.510 103.540 104.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32630 457108 161 14.290 13.730 14.290 CITADEL SMART FUND CRT.UN 4000 70470 18 17.970 17.000 17.970 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1363727 20565 2 0.020 0.015 0.015 CAPSTONE MINING CORP. CS 992600 3434134 1140 3.680 2.890 3.470 CAPSTONE INFRASTRUCTURE CORP. CSE 63300 257660 268 4.330 3.780 3.920 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 28000 28475 4 101.760 101.510 101.760 THE CASH STORE FINANCIAL SERVICES INC. CSF 19500 126489 101 8.410 5.760 6.800 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 202000 203627 18 101.590 100.620 100.940 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 87597 766966 537 9.050 8.550 8.930 COLOSSUS MINERALS INC CSI 576805 3622926 955 7.380 6.030 7.310 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 4805000 4471783 37 96.990 91.260 96.990 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 565000 1045250 1 1.850 1.850 1.850 CORSA COAL CORP. CSO 3500 1820 5 0.560 0.500 0.500 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 100 902 1 9.020 9.020 9.020 CONTRANS GROUP INC. CSS 800 6860 6 8.750 8.240 8.710 CONSTELLATION SOFTWARE INC. CSU 2700 224017 24 87.990 77.870 87.990 CAN-60 INCOME CORP. CSY 1800 15090 4 8.410 8.340 8.400 CASTILLIAN RESOURCES CORP. CT 2000000 140000 1 CROCOTTA ENERGY INC. CTA 65000 233474 324 4.090 3.320 3.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 193629 12430406 1350 66.070 62.200 64.240 CITADEL INCOME FUND CTF.UN 7500 29700 10 3.960 3.960 3.960 GLOBAL MINERALS LTD CTG 1000 510 1 0.510 0.510 0.510 CATALYST PAPER CORP. CTL 59000 1240 5 0.030 0.015 0.015 LE CHATEAU INC. CL A. SV CTU.A 4200 6930 22 1.770 1.510 1.660 CALIAN TECHNOLOGIES LTD. CTY 6700 122247 32 18.870 17.560 18.260 CANADIAN UTILITIES LTD. CL.A NV CU 117798 7128752 912 61.970 59.710 60.480 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8300 214767 46 26.330 25.640 25.840 CLAYMORE S&P US DIV GROWERS ETF CUD 400 8652 2 21.630 21.630 21.630 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 80000 82717 10 103.510 103.010 103.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 484000 502174 40 104.860 102.120 103.580 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 213000 220974 24 107.990 103.110 104.110 COMINAR R E UN CUF.UN 957216 20967984 800 22.490 21.410 21.690 COPPER MINING CORPORATION CUM 308907 1726775 1338 6.380 4.920 5.220 CHURCHILL CORP A CUQ 33400 390902 181 13.170 10.810 12.660 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 999000 1028600 48 103.780 101.510 103.780 CANEXUS CORPORATION CUS 234800 1649464 480 7.350 6.480 7.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 323000 332331 50 105.000 100.290 103.870 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1407000 1383902 90 99.610 92.760 99.010 COPPER FOX METALS INC CUU 19100 22670 36 1.330 1.060 1.240 CENOVUS ENERGY INC. WHEN ISSUED CVE 748829 26576397 5386 36.960 33.270 36.520 CLAIRVEST GROUP CVG 200 3070 2 15.450 15.250 15.250 CALVALLEY PETROLEUM INC. CVI.A 15700 27364 50 1.880 1.670 1.690 CERVUS EQUIPMENT CORPORATION CVL 200 3118 1 15.590 15.590 15.590 CANADIAN OIL RECV & REMED ENT CVR 79500 39555 31 0.640 0.425 0.425 COAST WHOLESALE APPLIANCES INC. CWA 400 1536 1 3.840 3.840 3.840 CDN WESTERN BANK CWB 50717 1354293 454 27.870 25.900 26.490 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 100 2746 1 27.460 27.460 27.460 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2300 67053 23 30.210 28.190 30.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 5000 5416 5 108.400 108.100 108.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75119 2017389 635 27.240 26.340 26.820 CROWN POINT VENTURES LTD CWV 52800 61641 8 1.280 1.010 1.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73600 185264 188 2.730 1.980 2.520 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 15000 14103 1 94.020 94.020 94.020 CALIBRE MINING CORP CXB 381000 193495 15 0.520 0.265 0.520 CROSSHAIR ENERGY CORPORATION CXX 42000 18975 35 0.540 0.380 0.540 CYMBRIA CORPORATION CYB 200 2434 2 12.390 11.950 12.390 CAYDEN RESOURCES INC. CYD 1147700 2433124 1 2.120 2.120 2.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4600 69805 9 15.480 14.810 15.380 C&C ENERGIA LTD CZE 13318 117171 77 9.240 7.730 8.690 CRAZY HORSE RESOURCES INC. CZH 739680 203487 4 0.330 0.260 0.330 CDN ZINC CORP J CZN 10500 6610 10 0.650 0.600 0.650 CPI PREFERRED EQUITY PREF A CZP.PR.A 8000 120526 27 15.750 13.450 15.560 CPI PREFERRED EQUITY PREF B CZP.PR.B 4600 110538 20 24.880 22.630 24.790 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1000 1045 1 104.510 104.510 104.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 103878 3514132 769 35.180 32.770 33.440 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 129000 122668 18 97.010 90.060 96.490 D ARIANNE RESOURCES INC. DAN 11900 13729 22 1.230 1.000 1.150 D-BOX TECHNOLOGIES INC. DBO 52000 19530 2 0.390 0.375 0.390 DUNDEE CORP. CL.A SV DC.A 26300 630246 209 24.490 23.420 24.190 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 100 2588 1 25.880 25.880 25.880 DIRECTCASH PAYMENTS INC. DCI 7900 161998 40 21.240 19.820 20.820 DUNDEE CAPITAL MARKETS INC. DCM 524386 582363 12 1.120 1.110 1.120 DELPHI ENERGY CORP. DEE 179500 345022 106 2.200 1.750 1.860 DONNYBROOK ENERGY INC. DEI 2500 860 4 0.370 0.330 0.340 DIVIDEND 15 SPLIT CORP II CL A DF 2300 17688 6 8.880 7.020 8.510 DIVIDEND 15 SPLIT CORP DFN 6000 68490 5 11.730 10.380 11.250 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3600 14632 20 4.080 4.050 4.050 DETOUR GOLD CORP. DGC 96872 2673748 674 29.020 25.330 28.130 DATA GROUP INC. DGI 9400 41232 75 5.050 3.800 4.320 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10000 7951 1 79.510 79.510 79.510 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5100 42600 16 8.680 7.860 8.520 DAVIS + HENDERSON CORPORATION DH 98400 1734956 619 18.360 16.760 17.910 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1125000 1123490 206 100.410 97.520 100.200 DUNDEE INTERNATIONAL REIT DI.UN 10100 103527 30 10.640 9.890 10.230 DOREL INDUSTRIES INC. CL.B SV DII.B 21720 550962 160 26.570 24.590 24.620 DULUTH METALS LIMITED DM 48300 117641 126 2.690 2.120 2.550 DENISON MINES CORP DML 436500 761363 791 2.040 1.270 1.720 DYNASTY METALS & MINING INC. DMM 18800 40357 119 2.350 1.920 2.220 DALRADIAN RESOURCES INC. DNA 1000 1854 10 1.910 1.800 1.850 DEANS KNIGHT INCOME CORPORATION DNC 17800 223034 1 12.530 12.530 12.530 DNI METALS INC. DNI 2500 1012 2 0.420 0.345 0.420 CANDENTE COPPER CORP. DNT 22600 22985 29 1.090 0.940 1.010 DOLLARAMA INC. DOL 83970 3637641 724 45.280 42.030 43.110 DPF INDIA OPPORTUNITIES FUND DPF.UN 7600 24581 29 3.490 3.120 3.440 DUNDEE PRECIOUS METALS INC. DPM 174900 1589762 1094 9.620 8.450 9.430 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 300 1740 1 5.800 5.800 5.800 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4200 86228 6 20.590 20.330 20.560 MEDICAL FACILITIES CORP. DR 12300 141728 46 11.760 11.150 11.700 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 160000 166747 19 105.010 103.260 103.610 DURAN VENTURES INC DRV 1500 340 3 0.245 0.205 0.205 DIVIDEND SELECT 15 CORP. DS 8900 79690 14 9.000 8.860 8.880 DESCARTES SYS DSG 8900 68221 50 8.210 7.160 8.050 DACHA STRATEGIC METALS INC. DSM 6000 3090 3 0.540 0.480 0.540 DEETHREE EXPLORATION LTD. DTX 206200 573191 391 3.340 2.150 3.140 DRAGONWAVE INC. DWI 16100 60981 76 4.180 3.220 4.100 DUALEX ENERGY INTL INC DXE 5000 800 1 0.160 0.160 0.160 EAGLE HILL EXPLORATION CORP EAG 10000 1350 1 0.135 0.135 0.135 EVERETT RESOURCES LTD EAR 55000 625 3 0.015 0.010 0.010 EAST ASIA MINERALS CORP EAS 2333300 1375987 9 0.590 0.500 0.590 ENCANA CORP. ECA 904017 17174181 4579 20.900 17.260 19.230 ENERCARE INC. ECI 63500 604136 477 9.940 9.120 9.370 ECOSYNTHETIX INC. ECO 9200 44465 45 5.080 4.120 4.390 CARTIER RESOURCES INC ECR 5000 1650 1 0.330 0.330 0.330 ENDEAVOUR SILVER CORP. EDR 111900 1194394 642 11.470 9.970 11.350 EDLEUN GROUP INC. EDU 100000 82240 2 0.900 0.820 0.820 ENDEAVOUR MINING CORPORATION EDV 130700 326580 238 2.670 2.290 2.590 EDGEWATER EXPLORATION LTD EDW 1484400 727356 2 0.490 0.490 0.490 EXALL ENERGY CORP. EE 106900 220030 68 2.340 1.790 1.810 ELECTROVAYA INC. EFL 1000 865 2 0.890 0.840 0.890 ELEMENT FINANCIAL CORPORATION EFN 636500 3181609 18 5.500 4.850 5.500 ENERGY FUELS INC. EFR 1000 340 1 0.340 0.340 0.340 ENERFLEX LTD. EFX 39600 506373 321 13.450 12.260 12.440 ENERGOLD DRILLING CORP EGD 12200 57024 34 5.220 4.540 5.210 EAGLE ENERGY TRUST EGL.UN 2400 23920 2 9.970 9.950 9.950 EUROPEAN GOLDFIELDS LIMITED EGU 467339 5694034 2603 12.950 11.170 12.860 EXCHANGE INCOME CORPORATION EIF 25000 636373 127 26.560 24.520 24.740 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 308000 323184 26 105.510 103.710 105.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 519000 524130 37 102.740 99.610 102.010 ENERVEST DIV UN EIT.UN 22800 301856 92 13.710 12.830 13.500 CARDIOCOMM SOLUTIONS INC EKG 38000 16515 6 0.485 0.345 0.345 CIC ENERGY CORP. ELC 1500 1380 1 0.920 0.920 0.920 ELDORADO GOLD ELD 1256490 18248355 4337 15.310 13.210 15.170 E-L FINANCIAL ELF 500 175505 1 351.010 351.010 351.010 EL NINO VENTURES INC ELN 3000 420 1 0.140 0.140 0.140 EASTERN PLATINUM LIMITED ELR 936000 525130 227 0.630 0.540 0.550 EMERA INCORPORATED EMA 37254 1220254 337 33.190 32.070 32.450 EMERA INCORPORATED PR. SER. A EMA.PR.A 400 10433 2 26.210 26.040 26.210 EMC METALS CORP. EMC 3000 360 1 0.120 0.120 0.120 EMERGE OIL & GAS INC. EME 5100 7241 2 1.420 1.410 1.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 56030 3168584 431 59.200 54.610 56.570 EURASIAN MINERALS INC EMX 500 1160 1 2.320 2.320 2.320 ENABLENCE TECH INC ENA 7000 350 2 0.050 0.050 0.050 ENBRIDGE INC ENB 1441368 53517389 4851 38.420 35.410 37.720 ENBRIDGE INC. PR SERIES B ENB.PR.B 6400 165630 31 26.380 25.510 25.800 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 800 20392 2 25.490 25.490 25.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 90900 1929921 445 21.930 19.930 21.510 ENWAVE CORPORATION ENW 5800 9566 3 1.650 1.640 1.650 ECO ORO MINERALS CORP. EOM 302130 490897 223 1.940 1.500 1.700 ENCANTO POTASH CORP. EPO 41000 10910 14 0.270 0.255 0.255 EPSILON ENERGY LTD. EPS 233600 758162 181 3.470 2.920 3.200 EQUAL ENERGY LTD. EQU 404000 1851993 88 5.090 4.280 4.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 218000 216744 32 100.000 99.000 99.260 EASTMAIN RES J ER 9300 10466 19 1.160 1.070 1.080 ERDENE RESOURCES DEV CORP ERD 9000 5490 1 0.610 0.610 0.610 ENERPLUS CORPORATION ERF 103521 2519417 779 26.850 23.230 23.890 ENSIGN ENERGY SERVICES INC. ESI 151842 2372796 946 17.200 12.140 15.590 ENGHOUSE SYSTEMS LTD. ESL 14700 195135 115 13.990 12.110 13.750 ESSENTIAL ENERGY SERVICES LTD. ESN 300000 620497 155 2.210 2.030 2.050 ESO URANIUM CORP ESO 3000 315 1 0.105 0.105 0.105 EVERTZ TECHNOLOGIES LIMITED ET 100 1235 1 12.350 12.350 12.350 EQUITABLE GROUP INC. ETC 400 10382 4 26.250 25.650 25.650 ENTREE GOLD INC. ETG 26100 33379 113 1.400 1.170 1.290 EACOM TIMBER CORPORATION ETR 36000 2600 14 0.080 0.065 0.075 EVOLVING GOLD CORP EVG 20000 6865 17 0.365 0.330 0.350 EAST WEST PETROLEUM CORP. EW 81000 41070 36 0.550 0.465 0.520 EAGLEWOOD ENERGY INC EWD 605400 121080 2 0.200 0.200 0.200 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 721000 729466 60 102.010 100.010 101.510 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 293000 301591 61 104.990 102.010 102.290 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 105117 883966 331 8.690 8.200 8.400 EXFO INC. EXF 6100 39589 61 6.790 5.970 6.160 EXCELLON RESOURCES INC EXN 14000 8020 4 0.610 0.570 0.570 EXPLOR RESOURCES INC EXS 2000 860 4 0.430 0.430 0.430 ENCORE RENAISSANCE RES. CORP. EZ 152000 4560 2 0.030 0.030 0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6500 47970 13 7.490 7.190 7.490 FORACO INTERNATIONAL SA FAR 1600 6303 5 4.060 3.890 4.060 FIRE RIVER GOLD CORP. FAU 1000 220 1 0.220 0.220 0.220 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 500 7490 1 14.980 14.980 14.980 FIBREK INC. FBK 23900 24638 17 1.080 1.010 1.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 200 2811 2 14.450 13.660 14.450 FIRM CAPITAL MORTGAGE INV. CORP. FC 6000 79060 10 13.180 13.140 13.180 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 199000 201450 13 103.990 99.510 100.430 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 211000 209881 23 100.010 97.010 99.790 FORMATION METALS INC. FCO 4000 2360 5 0.620 0.570 0.570 FIRST CAPITAL REALTY INC. FCR 58280 1027487 344 17.910 17.370 17.900 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 41000 42926 18 106.900 103.170 106.490 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 771000 770477 56 101.510 99.260 101.510 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 656000 654554 51 101.940 98.810 100.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 617000 623084 47 102.510 99.510 101.510 FORUM URANIUM CORP FDC 205000 16395 21 0.100 0.065 0.085 FAIRWEST ENERGY CORP. FEC 4000 200 1 0.050 0.050 0.050 ETHIOPIAN POTASH CORP. FED 1500 760 2 0.520 0.500 0.500 FAIRBORNE ENERGY LTD FEL 177000 478348 381 3.060 2.390 2.410 OCEANIC IRON ORE CORP. FEO 1976500 553420 1 0.280 0.280 0.280 FLINT ENERGY SERVICES LIMITED FES 64726 897380 450 14.940 12.920 14.780 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 95956 40802955 842 438.960 405.000 405.070 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 900 23610 6 26.310 26.000 26.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 51754 1195302 55 23.790 22.280 23.770 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4100 100949 24 24.920 24.140 24.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4300 105128 23 24.890 23.410 24.670 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1800 19412 4 11.040 10.530 10.990 FINANCIAL 15 SPLIT CORP II FFN 10200 31711 16 3.240 3.050 3.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 300 2889 1 9.630 9.630 9.630 FAIRCOURT GOLD INCOME CORP. FGX 151000 1359380 2 9.380 9.000 9.380 CAN-FINANCIALS INCOME CORP. FIC 5000 39734 13 8.110 7.590 7.990 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3800 23526 5 6.240 6.160 6.180 FISSION ENERGY CORP FIS 71000 61145 71 0.920 0.770 0.820 FIRST URANIUM FIU 79500 16897 9 0.280 0.170 0.170 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 2000 1300 1 65.010 65.010 65.010 FIRST QUANTUM J FM 922496 20830723 6668 24.900 20.300 22.100 FORBES AND MANHATTAN COAL CORP. FMC 1000 1790 1 1.790 1.790 1.790 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 106700 858935 58 8.060 8.040 8.060 FOCUS METALS INC. FMS 234134 168576 1 0.720 0.720 0.720 FIRST NATIONAL FINANCIAL CORPORATION FN 1400 24748 10 17.890 17.370 17.540 FIRST NICKEL INC. FNI 4500 480 2 0.110 0.105 0.105 49 NORTH RESOURCES INC. FNR 2300 7024 6 3.080 3.040 3.080 FRANCO-NEVADA CORPORATION FNV 945449 38651607 1711 45.970 38.720 45.330 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6600 39727 66 6.740 5.360 6.640 FALCON OIL & GAS LTD FO 10000 1000 1 0.100 0.100 0.100 PHOSCAN CHEMICAL CORP. FOS 70000 21350 1 0.305 0.305 0.305 FP NEWSPAPERS INC. FP 10800 41964 3 4.390 3.850 4.390 FIRST MAJESTIC SILVER CORP FR 155697 2925550 1435 21.150 17.330 20.730 FORBES ENERGY SERVICES LTD. FRB 1500 9375 7 6.450 5.940 5.940 CANYON SERVICES GROUP INC. FRC 104349 1259611 602 13.000 10.990 11.380 FERONIA INC. FRN 5465500 1339047 1 0.245 0.245 0.245 FREEHOLD ROYALTIES LTD. FRU 73600 1485146 421 20.930 19.200 20.820 FIRST STAR RESOURCES FS 28000 560 2 0.020 0.020 0.020 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 4000 41616 10 10.490 10.320 10.460 FIRSTSERVICE CORPORATION SV FSV 33300 915660 227 29.590 26.300 29.360 FORSYS METAL CORP FSY 138500 116030 24 0.850 0.640 0.730 FORTUNE MNRL J FT 100 98 1 0.980 0.980 0.980 FINANCIAL 15 SPLIT CORP FTN 8500 40555 37 5.140 3.870 4.890 FINANCIAL 15 SPLIT CORP FTN.PR.A 2000 19400 3 9.700 9.700 9.700 FORTRESS PAPER LTD FTP 57800 1822969 397 40.080 26.420 39.140 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 283000 333752 38 124.000 102.260 122.750 FORTIS INC FTS 138058 4583934 1024 33.650 32.690 33.370 FORTIS INC. SER C FTS.PR.C 100 2633 1 26.330 26.330 26.330 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 800 20705 5 25.930 25.850 25.900 FINNING INTL FTT 281355 7371771 1697 27.940 22.310 27.380 US FINANCIAL 15 SPLIT CORP. FTU 1000 240 1 0.240 0.240 0.240 FORTUNA SILVER MINES INC FVI 196176 1227511 871 6.890 5.560 6.730 GOLDCORP INC G 429665 19969519 3054 49.680 44.270 48.510 PHARMAGAP INC GAP 50000 4250 3 0.085 0.085 0.085 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17900 278277 94 16.970 13.260 13.290 GOLD BULLION DEV CORP GBB 2500 412 3 0.175 0.155 0.165 GREAT BASIN GOLD LTD. GBG 898900 970705 602 1.310 0.970 1.280 GOLDBROOK VENTURES INC GBK 3000 1065 1 0.355 0.355 0.355 GOLDEN BAND RES INC GBN 4500 1117 2 0.275 0.245 0.275 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 65000 157300 1 2.420 2.420 2.420 BMTC GROUP INC. CL.A SV GBT.A 3200 57176 6 18.270 17.260 18.100 GABRIEL RES J GBU 366000 2228133 1238 6.730 5.580 6.140 GREAT CANADIAN GAMING CORP GC 60975 510517 139 8.600 8.070 8.600 GRANDE CACHE COAL CORP. GCE 8215764 78685423 2406 9.960 8.770 9.610 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1500 14550 1 9.700 9.700 9.700 CANOE GO CANADA INCOME FUND UNITS GCI.UN 900 8478 1 9.420 9.420 9.420 COLABOR GROUP INC. GCL 47700 527283 167 11.890 10.530 11.270 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40000 40331 10 102.510 100.010 102.010 GRAN COLOMBIA GOLD CORP. GCM 6291826 2773398 66 0.600 0.400 0.580 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 190000 161954 20 89.990 77.010 89.980 GOLD CANYON RES INC GCU 57900 130071 160 2.530 1.850 2.530 GENESIS LAND J GDC 500 1458 3 2.980 2.890 2.980 GENERAL DONLEE CANADA INC. GDI 1800 6228 5 3.510 3.120 3.510 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 43000 40805 6 94.950 94.010 94.950 GINGURO EXPLORATION INC. GEG 20000 2900 2 0.190 0.130 0.190 GIBSON ENERGY INC. GEI 70200 1374259 474 19.860 19.190 19.750 PELE MOUNTAIN RESOURCES INC GEM 35000 4250 3 0.125 0.120 0.120 GEODRILL LIMITED GEO 31200 78244 4 2.750 2.500 2.620 GLEN EAGLE RESOURCES INC GER 5000 1355 4 0.285 0.260 0.260 GUERRERO EXPLORATION INC. GEX 4000 580 1 0.145 0.145 0.145 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 300 1265 3 4.270 4.120 4.270 GASFRAC ENERGY SERVICES INC. GFS 126200 895571 425 8.350 6.370 6.630 GOLDGROUP MINING INC. GGA 7000 8643 29 1.370 1.150 1.280 GAMEHOST INC. GH 4 46 1 GAMEHOST INC. 6.25% 31JUL15 GH.DB 122000 132097 6 108.300 107.560 107.730 CGI GROUP INC. CL.A SV GIB.A 183390 3463700 924 20.440 17.900 20.250 GILDAN ACTIVEWEAR INC. GIL 451410 9546548 2386 22.830 19.470 21.820 GEOLOGIX EXPLORATIONS INC. GIX 42000 12007 10 0.320 0.265 0.295 GLG LIFE TECH CORPORATION GLG 7600 9250 16 1.290 1.140 1.230 GLENTEL INC GLN 12100 234432 52 22.020 18.390 22.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4100 16427 23 4.210 3.830 3.940 GEOMEGA RESOURCES INC. GMA 4500 5695 2 1.310 1.260 1.310 GENERAL MOLY INC GMO 1200 4126 11 3.710 3.290 3.700 GMP CAPITAL INC. GMP 81400 664177 527 8.890 7.160 7.990 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 17200 404460 91 24.180 21.310 23.810 GLOBEX MNG J GMX 17500 20553 8 1.380 1.160 1.160 GENNUM CORP GND 1465700 19664642 131 13.500 5.950 13.500 GEONOVUS MINERALS CORP. GNM 8000 597 9 0.090 0.060 0.090 GENIVAR INC. GNV 32711 897114 190 28.290 25.780 26.290 GUIDE EXPLORATION LTD. GO 200800 570444 424 3.330 2.420 2.590 GOLDEN DAWN MINERALS INC GOM 4000 160 2 0.040 0.040 0.040 GOLD ORE RESOURCES LTD GOZ 3000 2310 2 0.780 0.750 0.750 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1800 14157 10 8.010 7.560 7.920 GOLDEN PREDATOR CORP. GPD 10500 7235 9 0.760 0.620 0.710 GREAT PANTHER SILVER LIMITED GPR 40459 99823 162 2.800 2.050 2.670 GREAT QUEST METALS LTD GQ 200 314 1 1.570 1.570 1.570 GOLDQUEST MINING CORP GQC 12000 1440 1 0.120 0.120 0.120 GOLDEN QUEEN MNG J GQM 26100 74760 73 3.040 2.640 2.850 GREENSCAPE CAPITAL GROUP INC GRN 1000 140 1 0.140 0.140 0.140 GOLD RESERVE INC GRZ 5200 14997 47 3.070 2.720 3.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 4300 66913 30 16.440 14.620 14.900 GOLDEN STAR GSC 59300 110172 130 2.240 1.680 2.170 ARGOSY ENERGY INC. GSY 100 165 1 1.650 1.650 1.650 GRAN TIERRA ENERGY INC GTE 591436 3004860 1436 5.750 4.760 5.730 COLT RESOURCES INC. GTP 2000 1070 2 0.540 0.530 0.530 CENTRAL GOLDTRUST GTU.U 2600 161258 6 67.900 61.100 67.900 CENTRAL GOLDTRUST GTU.UN 600 38234 5 64.500 62.120 64.390 GRAN TIERRA EXCHANGECO INC GTX 300 1603 3 5.530 5.000 5.530 GUYANA GOLDFIELDS INC GUY 157669 1226403 891 8.630 7.050 8.270 GOLD STANDARD VENTURES CORP. GV 11600 10701 7 1.040 0.740 0.960 GLACIER MEDIA INC. GVC 14000 29260 2 2.090 2.090 2.090 GARDA WORLD SECURITY CORP GW 26300 206123 124 8.480 7.420 8.030 GOWEST GOLD LTD. GWA 10500 2405 4 0.240 0.215 0.215 GREAT WESTERN MINERALS GRP GWG 102500 53627 82 0.570 0.430 0.540 GREAT-WEST LIFECO INC GWO 677126 14783898 1716 22.830 20.340 22.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4100 104120 28 25.970 25.150 25.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4800 118092 27 24.940 23.760 24.850 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14300 334203 71 24.420 22.600 24.350 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7841 2 26.140 26.130 26.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 100 2561 1 25.610 25.610 25.610 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7100 170652 39 24.860 23.280 24.690 GALWAY RESOURCES LTD. GWY 75900 119893 277 1.700 1.430 1.700 GUESTLOGIX INC GXI 9000 4410 1 0.490 0.490 0.490 GOLDSOURCE MINES LTD GXS 2000 465 2 0.235 0.230 0.230 GRIZZLY DISCOVERIES INC. GZD 1500 855 1 0.570 0.570 0.570 HORIZONS CORPORATE BOND ETF HAB 6100 64067 13 10.570 10.480 10.570 HATHOR EXPLORATION LIMITED HAT 10200 47923 16 4.700 4.690 4.700 HORNBY BAY MINERAL EXPLORATION LTD. HBE 10000 350 1 0.035 0.035 0.035 HUDBAY MINERALS INC. HBM 3001000 30339893 1475 12.310 10.000 11.730 HELIX BIOPHARM HBP 300 539 3 1.860 1.720 1.720 HOME CAPITAL GROUP INC. HCG 38670 1962112 322 53.570 48.310 51.400 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 7800 59978 9 7.750 7.650 7.750 HOMELAND ENERGY GROUP LTD HEG 5000 325 1 0.065 0.065 0.065 HEMISPHERE GPS INC HEM 2000 1670 2 0.920 0.750 0.920 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1800 14088 3 7.850 7.730 7.730 HOMEQ CORPORATION HEQ 3100 22216 11 7.430 6.680 7.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15800 125372 17 7.980 7.870 7.960 HANFENG EVERGREEN INC. HF 3500 8933 35 2.850 2.330 2.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27700 237957 84 9.340 7.830 7.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72000 918240 256 13.730 11.640 13.450 HORIZONS GOLD YIELD FUND HGY.UN 1200 11407 5 9.840 9.340 9.790 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 2064 2 10.350 10.290 10.290 HIGH LINER HLF 2400 40095 4 17.800 16.150 17.560 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 108000 57283 10 54.020 52.010 52.010 HOLLOWAY LODGING REIT HLR.UN 620000 29900 7 0.065 0.045 0.065 HANA MINING LTD HMG 194200 290524 140 1.640 1.260 1.620 NEW HANA COPPER MINING LTD. HML 2000 532 4 0.275 0.260 0.270 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 600 6725 6 12.040 10.340 12.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22800 469782 63 29.790 18.040 25.670 HORIZON NORTH LOGISTICS HNL 60600 300825 167 5.180 4.430 5.110 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 8000 8365 2 105.510 104.260 104.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 167800 966270 374 7.560 4.130 4.480 HERITAGE OIL CORP. EXCH HOC 200 564 2 2.830 2.810 2.830 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1337800 6980636 427 5.490 4.940 5.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1391300 9118554 479 6.940 6.120 6.210 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1300 9573 3 7.430 7.160 7.160 H&R REIT 5.9% 30JUN20 HR.DB.D 10200 11120 2 109.010 109.010 109.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 615000 636923 44 104.490 102.260 104.490 H & R REAL EST UN HR.UN 142811 3326291 947 23.890 23.000 23.340 STANS ENERGY CORP. HRE 25800 31648 23 1.580 0.750 1.500 HIGH RIVER GOLD J HRG 54200 66728 230 1.270 1.200 1.220 HORN PETROLEUM CORPORATION HRN 15000 13220 9 0.890 0.870 0.890 HRT PARTICIPACOES EM PETROLEO S.A. HRP 55500 137606 122 2.750 2.150 2.560 HEROUX-DEVTEK HRX 8900 61814 14 7.000 6.790 7.000 HSBC BANK CANADA PR. C HSB.PR.C 500 12771 3 25.610 25.520 25.520 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1100 30239 1 27.490 27.490 27.490 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 27900 226494 52 8.420 7.880 8.050 HUSKY ENERGY INC. HSE 551214 13408762 3151 24.980 23.790 24.530 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 599 15538 4 25.950 25.910 25.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11600 145250 19 12.800 12.060 12.520 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 1000 1015 1 101.510 101.510 101.510 HEATHERDALE RESOURCES LTD. HTR 1814600 780278 2 0.430 0.430 0.430 HUDSON RESOURCES INC HUD 8500 4010 4 0.480 0.445 0.445 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 181400 2295945 901 15.940 10.270 11.010 HARRY WINSTON DIAMOND HW 51400 584323 263 12.140 10.510 11.740 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 121600 1143959 103 9.710 9.030 9.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 1102100 11281835 114 10.500 10.090 10.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86800 1578654 154 18.840 17.530 18.450 HYDUKE ENERGY SERVICES INC. HYD 1000 510 1 0.510 0.510 0.510 HYDROGENICS CORP HYG 200 1135 2 5.790 5.560 5.790 HYPERION EXPLORATION CORP. HYX 1421330 1297197 6 1.100 0.870 1.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 179800 1090214 389 6.810 4.760 4.970 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 13100 79595 19 6.160 5.360 6.150 ITHACA ENERGY INC IAE 150800 375796 295 2.890 2.100 2.830 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95805 2529321 816 27.900 25.160 26.740 INTREPID MINES LTD. IAU 390500 512970 54 1.400 1.180 1.370 IBC ADVANCED ALLOYS CORP. IB 5000 750 4 0.150 0.150 0.150 IBI GROUP INC. IBG 2700 38105 11 14.530 13.100 13.990 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 228000 233628 16 103.010 100.010 102.510 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 33000 32442 3 98.490 97.010 98.490 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 22000 21268 4 97.000 90.010 97.000 IBEX TECHNOLOGIES INC IBT 8000 1160 2 0.145 0.145 0.145 INTER-CITIC MINERALS INC. ICI 5300 6225 10 1.300 1.130 1.300 IC POTASH CORP. ICP 5000 4725 7 1.020 0.850 1.010 ISEE3D INC ICT 4000 345 2 0.090 0.085 0.085 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 200 1891 2 9.600 9.310 9.310 INDEXPLUS DIVIDEND FUND IDF.UN 400 3967 4 10.050 9.740 9.740 REIT INDEXPLUS INCOME FUND IDR.UN 400 4370 4 11.190 10.610 11.180 INDEXPLUS INCOME FUND. IDX.UN 2600 33664 5 13.040 12.840 12.840 IVANHOE ENERGY IE 161600 195056 187 1.450 1.010 1.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1268000 958821 23 81.000 75.000 80.010 INTACT FINANCIAL CORPORATION IFC 192848 11132760 1422 59.640 55.690 59.040 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2200 56100 8 25.770 25.390 25.390 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1600 41075 13 25.950 25.180 25.950 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44900 202828 87 4.800 4.350 4.530 IGM FINANCIAL INC. IGM 67186 2996549 436 45.440 43.870 44.830 INDEPENDENCE GOLD CORP. IGO 500 220 1 0.440 0.440 0.440 IMPERIAL METALS CORP. III 33238 452073 136 15.460 12.570 15.460 INTERRENT REIT IIP.UN 37000 122090 63 3.820 3.200 3.530 IMRIS INC IM 19200 49237 119 2.780 2.340 2.690 IAMGOLD CORP IMG 286608 4795858 1640 18.020 15.490 16.780 INTL MILLENNIUM MNG CORP IMI 2000 290 1 0.145 0.145 0.145 INMET MNG CORP IMN 229456 15392385 1961 70.200 64.240 67.290 IMPERIAL OIL IMO 289431 13457052 2212 48.110 44.870 47.720 IMAX CORP IMX 5800 119535 57 22.070 17.800 20.590 INTERNATIONAL MINERALS CORPORATION IMZ 66500 371193 261 5.960 5.150 5.760 INNERGEX RENEWABLE ENERGY INC. INE 41700 430763 290 10.920 10.080 10.350 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 374000 393193 42 106.890 103.020 106.710 INTERNATIONAL NORTHAIR MINES INM 1500 345 1 0.230 0.230 0.230 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 596000 599086 63 102.990 100.010 102.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 383000 382465 35 100.010 99.510 99.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 41000 41827 4 102.690 100.270 102.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 131000 121838 16 98.890 90.010 98.890 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1000 984 1 98.440 98.440 98.440 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 131500 641109 557 5.310 4.180 4.980 INTERTAINMENT MEDIA INC INT 77000 44360 52 0.630 0.480 0.610 INCA ONE RESOURCES CORP IO 500 137 1 0.275 0.275 0.275 INTER PIPELINE FUND IPL.UN 291500 5191577 829 18.940 17.180 17.890 IMPACT SILVER CORP IPT 2900 4298 7 1.510 1.320 1.460 IROC SYSTEMS CORP. ISC 3000 7786 3 2.650 2.540 2.650 ISIGN MEDIA SOLUTIONS INC. ISD 1500 390 1 0.260 0.260 0.260 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 500 4460 1 8.920 8.920 8.920 INTL TOWER HILL MINE LTD ITH 43900 214544 250 5.570 4.450 5.370 INTERTAPE POLYMER ITP 27000 92405 94 3.870 3.130 3.860 IVANHOE AUSTRALIA LIMITED IVA 1000 1940 1 1.940 1.940 1.940 IVANHOE MINES J IVN 605500 10937446 3405 20.800 15.800 16.160 IBERIAN MINERALS CORP IZN 12955237 14144480 65 1.100 1.090 1.090 JAGUAR MINING INC. JAG 212442 1466953 757 7.400 6.380 7.230 JEWETT CAMERON JCT 600 5334 1 8.890 8.890 8.890 JDS UNIPHASE CANADA LTD. JDU 600 7838 3 13.740 11.790 13.740 JUST ENERGY GROUP INC. JE 89000 1050102 623 12.210 11.370 12.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2774000 2709780 190 99.890 94.020 99.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 5000 5013 1 100.260 100.260 100.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 129000 121725 13 94.840 94.010 94.390 JUNEX INC JNX 1500 1125 3 0.750 0.750 0.750 KINROSS GOLD CORP K 4653355 51570266 7061 13.310 10.090 11.260 KAMINAK GOLD CORP KAM 55000 116512 134 2.250 1.930 2.140 KATANGA MINING LIMITED KAT 190800 237940 396 1.290 1.120 1.250 K-BRO LINEN INC. KBL 1100 24549 3 22.980 21.950 21.950 KIMBER RES INC. KBR 7800 8791 32 1.280 0.900 1.180 KLONDEX MINES LTD. KDX 2800 6339 24 2.350 2.200 2.310 KEG ROYALTIES INCOME FUND KEG.UN 300 3876 2 12.960 12.840 12.960 KEYERA CORP. KEY 119951 5753915 723 51.530 45.590 46.960 KINGSWAY FIN KFS 7000 4200 10 0.610 0.580 0.610 KIRKLAND LAKE GOLD INC. KGI 83200 1413843 543 17.960 15.590 17.930 KILO GOLDMINES LTD. KGL 13000 3120 1 0.240 0.240 0.240 KEEGAN RESOURCES INC. KGN 80900 327329 332 4.310 3.720 4.120 KIVALLIQ ENERGY CORP KIV 2500 1275 2 0.510 0.510 0.510 KILLAM PROPERTIES INC. KMP 59200 701162 375 12.440 11.360 12.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 204000 212194 31 105.740 102.030 105.510 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 182000 185777 9 104.010 101.810 104.010 KARNALYTE RESOURCES INC. KRN 4300 43375 29 10.640 9.290 10.020 KISKA METALS CORPORATION KSK 22000 7760 6 0.360 0.330 0.330 KWG RESOURCES INC KWG 46000 3280 6 0.085 0.070 0.070 LOBLAW COMPANIES LIMITED L 183113 6778315 1260 38.520 36.370 36.420 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2745 1 27.450 27.450 27.450 LITHIUM AMERICAS CORP. LAC 1500 1968 6 1.330 1.310 1.310 LARAMIDE RESOURCES LTD. LAM 10300 9530 13 1.060 0.880 0.900 LAURENTIAN BANK LB 42000 1969198 293 48.440 45.450 46.200 LIFE & BANC SPLIT CORP LBS 11700 75290 37 6.960 5.210 6.210 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12200 123411 22 10.140 10.060 10.100 LUMINA COPPER CORP LCC 23500 318692 105 15.000 12.600 14.620 BROMTON LIFECO SPLIT CORP CLASS A LCS 400 692 1 1.730 1.730 1.730 LAGO DURADO MINERALS LTD LDM 4000 1400 1 0.350 0.350 0.350 CRS ELECTRONICS INC. LED 10000 3985 8 0.415 0.390 0.405 LEGACY OIL AND GAS INC. LEG 7634750 89543089 1299 12.490 10.700 12.400 LEXAM VG GOLD INC. LEX 3000 1320 1 0.440 0.440 0.440 LONGFORD ENERGY INC LFD 5576500 806375 13 0.160 0.105 0.145 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3900 7456 18 2.160 1.610 2.130 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 13300 128262 16 9.770 9.580 9.770 LUNA GOLD CORP LGC 1958500 1174125 4 0.600 0.550 0.590 LEGEND GOLD CORP. LGN 13000 2210 2 0.170 0.170 0.170 LARGO RESOURCES LTD LGO 2000 560 3 0.280 0.280 0.280 LOGISTEC CORPORATION CL.B SV LGT.B 1700 34000 1 20.000 20.000 20.000 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 8000 4800 1 60.000 60.000 60.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 151500 5651023 1020 38.990 35.850 36.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 326900 1772491 976 6.100 4.720 5.950 LION ONE METALS LIMITED LIO 500 540 1 1.080 1.080 1.080 LIQUOR STORES N.A. LTD. LIQ 12800 199625 71 16.020 15.250 15.950 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 272000 278995 52 104.970 100.170 102.990 LULULEMON ATHLETICA INC. LLL 102500 6102560 950 64.390 47.520 63.200 LA MANCHA RESOURCES INC. LMA 36100 101529 150 3.180 2.520 3.180 LONCOR RESOURCES INC LN 50600 71019 3 1.700 1.400 1.400 LEONS FURNITURE LNF 2100 25869 5 12.720 12.230 12.420 LINAMAR CORP LNR 105584 1662121 358 17.670 14.190 17.060 LONGVIEW OIL CORP. LNV 47000 459059 39 10.440 9.650 9.650 LONE PINE RESOURCES INC. LPR 13100 89518 131 7.590 6.560 6.560 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 890 1 89.000 89.000 89.000 LAKESIDE STEEL INC LS 5686500 1550440 24 0.280 0.195 0.280 LACHLAN STAR LIMITED LSA 250000 262500 1 1.050 1.050 1.050 LAKE SHORE GOLD CORP. LSG 3653000 5120499 1694 1.610 1.270 1.480 LUCARA DIAMOND CORP LUC 7500 6400 7 0.910 0.810 0.910 LUNDIN MINING CORP. LUN 2870873 13663200 5213 5.330 4.050 5.060 LEVON RES LTD LVN 125800 147057 161 1.290 1.060 1.060 LEISUREWORLD SENIOR CARE CORP LW 43200 509712 163 12.140 11.290 11.970 LEGUMEX WALKER INC. LWP 600 3576 1 5.960 5.960 5.960 LYDIAN INTERNATIONAL LTD LYD 128800 315249 165 2.730 2.210 2.500 MAG SILVER CORP. MAG 20500 156802 121 8.490 7.000 8.460 MINERA ANDES INC. MAI 386384 692654 399 2.680 1.570 2.610 MAUDORE MINERALS LTD MAO 300 1578 2 5.260 5.260 5.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2400 13833 13 5.900 5.650 5.760 MATAMEC EXPLORATIONS INC MAT 4500 1920 9 0.440 0.420 0.430 MAWSON RESOURCES LTD MAW 1600 2474 3 1.620 1.510 1.540 MIDAS GOLD INC. MAX 113600 476697 318 4.820 3.770 4.400 MEADOW BAY GOLD CORP. MAY 41600 40209 61 1.280 0.880 1.220 MEGA BRANDS INC. MB 2100 16824 5 8.370 7.830 7.830 MBAC FERTILIZER CORP. MBC 1779433 5033832 152 2.890 2.690 2.830 MANITOBA TELECOM MBT 71804 2203557 604 31.940 29.380 31.700 MCCOY BROS INC. MCB 8700 27800 34 3.310 3.080 3.130 MAD CATZ INTERACTIVE INC. MCZ 7000 5110 1 0.730 0.730 0.730 MACDONALD DETTWILER MDA 73200 3326136 588 48.430 42.660 44.400 MEDIAGRIF INTERAC MDF 6900 114038 33 16.780 15.900 16.080 MAJOR DRILLING GRP MDI 159000 2616714 755 16.970 15.580 16.800 MANSFIELD MINERALS INC MDR 100 107 1 1.070 1.070 1.070 MIDWAY GOLD CORP MDW 3000 6225 10 2.130 2.000 2.030 MONETA PORCUPINE J ME 34500 8625 1 0.250 0.250 0.250 MEG ENERGY CORP. MEG 136199 5852243 997 45.430 39.980 44.950 MIDWAY ENERGY LTD. MEL 68500 231371 174 3.550 3.160 3.240 MAINSTREET EQ J MEQ 14300 319474 24 24.470 22.000 22.000 MIDLANDS MINERAL CORP MEX 7142500 323047 5 0.050 0.045 0.050 MANULIFE FIN MFC 1418930 17208004 2900 12.940 11.040 11.740 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 13700 350335 73 26.150 25.130 25.930 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4700 109223 23 23.580 22.250 23.470 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8100 185033 46 23.550 21.640 23.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2700 73927 18 27.690 26.920 27.470 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2700 72304 11 26.980 26.680 26.690 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7100 175638 47 24.970 24.500 24.590 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4800 118422 13 24.890 24.450 24.710 MAPLE LEAF FOODS MFI 51484 558119 322 11.090 10.480 11.090 MINEFINDERS J MFL 477400 6591993 2086 15.030 10.900 14.230 MARIFIL MINES LIMITED MFM 2500 625 1 0.250 0.250 0.250 MANULIFE FIN CAP 7% 31DEC51 MFT.M 33000 33075 7 101.010 100.010 100.310 MAGNA INTERNATIONAL INC. COMMON MG 648927 26223852 4893 43.480 34.040 41.500 MEGA URANIUM LTD. MGA 40500 10267 13 0.360 0.215 0.345 MIGAO CORPORATION MGO 21200 85697 132 4.240 3.810 3.850 MEGA PRECIOUS METALS INC. MGP 1000 550 1 0.550 0.550 0.550 MGM ENERGY CORP. MGX 1000 260 1 0.260 0.260 0.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9300 102853 26 11.190 10.980 11.000 GENWORTH MI CANADA INC. MIC 46220 1036661 327 23.480 20.870 22.700 MI DEVELOPMENTS INC. MIM 67856 2348651 532 35.540 32.250 35.060 MINT TECHNOLOGY CORP MIT 11500 1720 3 0.150 0.145 0.150 MAJESCOR RESOURCES INC MJX 7500 1725 2 0.230 0.230 0.230 MCAN MORTGAGE CORPORATION MKP 1500 20675 7 14.140 13.560 13.850 MERCATOR MINERALS LTD. ML 1047800 1880069 1982 2.000 1.600 1.750 MONEDA LATAM CORP BOND FD CL A MLD.UN 500 4995 2 9.990 9.990 9.990 MALAGA INC. MLG 4000 420 1 0.105 0.105 0.105 MOOD MEDIA CORPORATION MM 6900 18303 29 2.800 2.260 2.800 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6200 63363 18 10.410 10.120 10.120 PRECIOUS METALS AND MINING TRUST MMP.UN 7800 71666 24 9.930 8.760 9.930 MACARTHUR MINERALS LIMITED MMS 100 115 1 1.150 1.150 1.150 MART RESOURCES INC MMT 96900 85977 42 1.050 0.810 0.840 MONUMENT MINING LTD MMY 4000 1620 1 0.405 0.405 0.405 MARCH NETWORKS CORP. MN 2000 9480 18 4.820 4.700 4.820 MIRABELA NICKEL LIMITED MNB 70700 84719 198 1.390 0.990 0.990 MAGELLAN MINERALS LTD MNM 1114200 579384 2 0.520 0.520 0.520 ROYAL CANADIAN MINT CAD ETR MNT 4600 89869 31 19.970 18.660 19.740 MONTERO MINING AND EXPLORATION LTD. MON 5000 1250 1 0.250 0.250 0.250 MOLYCOR GOLD CORP MOR 2000 80 1 0.040 0.040 0.040 MARATHON GOLD CORPORATION MOZ 3000 2730 1 0.910 0.910 0.910 MADISON PAC CL B MPC 400 1556 1 3.890 3.890 3.890 METALS PLUS INCOME CORP. MPI 4400 30430 6 6.980 6.280 6.940 MOUNTAIN PROV J MPV 17100 76030 72 4.860 3.910 4.480 MARQUEE ENERGY LTD. MQL 8300 10642 5 1.290 1.270 1.270 MORGUARD CORP. MRC 500 41227 5 86.440 74.060 86.440 MELCOR DEV MRD 900 12605 5 14.140 13.910 14.140 MARTINREA INTERNATIONAL INC. MRE 616207 4594249 398 9.080 7.250 8.890 MORGUARD UN MRT.UN 27600 454222 174 17.140 15.820 16.690 METRO INC. CL.A SV MRU.A 157569 8278275 1393 54.810 51.020 54.810 MIRASOL RESOURCES LTD MRZ 1000 3955 2 4.000 3.910 4.000 MESA EXPLORATION CORP. MSA 5000 2450 1 0.490 0.490 0.490 MORNEAU SHEPELL INC. MSI 21800 238981 91 11.240 10.510 11.000 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 1700 15655 5 9.830 8.960 9.030 MOSQUITO CONS GOLD MSQ 3500 1750 1 0.500 0.500 0.500 MINCO SILVER CORP. MSV 28500 76780 171 3.180 2.080 2.570 MIRANDA TECHNOLOGIES INC. MT 3600 34427 14 9.720 9.330 9.720 MULLEN GROUP LTD. MTL 66900 1302904 496 20.560 18.610 19.230 MITEC TELECOM MTM 100000 2000 6 0.020 0.020 0.020 METANOR RESOURCES INC MTO 1000 345 1 0.345 0.345 0.345 MTY FOOD GROUP INC MTY 2500 39175 1 15.670 15.670 15.670 MCEWEN MINING INC. MUX 1900 11400 7 6.000 6.000 6.000 MADALENA VENTURES INC MVN 185900 193852 380 1.280 0.870 1.080 MOUNTAINVIEW ENERGY LTD MVW 1000 410 1 0.410 0.410 0.410 MAWSON WEST LTD MWE 25000 31000 1 1.240 1.240 1.240 METHANEX CORP MX 149012 4047950 1403 28.480 23.750 27.250 NATIONAL BANK OF CANADA NA 1043032 78762495 1940 77.910 71.670 75.180 NATL BK SER 15 PR NA.PR.K 100 2601 1 26.010 26.010 26.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1629 41508 3 25.950 25.450 25.950 NAL ENERGY CORPORATION NAE 445900 3360086 1365 8.320 7.000 7.250 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 1000 1019 1 101.910 101.910 101.910 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 87000 90051 3 103.510 103.270 103.510 NEWALTA CORPORATION NAL 61900 823701 257 13.970 12.640 13.960 NATURALLY ADVANCED TECHS INC NAT 5100 10108 13 2.030 1.940 1.960 NORTHLAND RESOURCES S.A. NAU 1400 2214 4 1.930 1.440 1.930 NORBORD INC. NBD 55300 533456 230 11.020 8.060 9.930 NB SPLIT CORP. CAPITAL SHARES NBF 1100 22311 2 21.010 20.210 20.210 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3000 25314 10 8.490 8.370 8.410 NEVADA COPPER CORP. NCU 57100 295871 275 5.600 4.590 4.720 NORTHERN DYNASTY MINERALS LTD. NDM 51300 365697 224 7.980 6.250 7.490 NORDION INC. NDN 23000 210281 214 9.800 8.510 9.760 NOVADAQ TECHNOLOGIES INC. NDQ 355 1775 1 5.000 5.000 5.000 NEO MATERIAL TECHNOLOGIES INC. NEM 250900 2006692 1251 8.580 7.450 8.350 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 993000 942082 116 96.990 91.510 96.490 NEWSTRIKE CAPITAL INC. NES 3800 10434 8 2.880 2.700 2.880 NEW FLYER INDUSTIRES INC. NFI 27600 171371 86 6.680 5.860 6.620 NORTHERN FREEGOLD RES LTD NFR 3500 700 2 0.200 0.200 0.200 NOVAGOLD RES INC. NG 367200 3719670 716 10.830 8.780 10.410 NORTHERN GRAPHITE CORPORATION NGC 2100 2127 3 1.150 0.870 1.150 NEW GOLD INC. NGD 549628 6027530 2700 12.120 9.960 11.770 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 100000 127000 1 127.000 127.000 127.000 NEW GOLD INC. WTS NGD.WT.A 1000 3525 2 3.530 3.520 3.530 ANGLE ENERGY INC. NGL 115600 695866 383 6.840 5.340 5.480 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 817000 821228 69 100.990 99.990 99.990 NORTHERN GOLD MINING INC NGM 13000 2820 3 0.240 0.190 0.230 NGEX RESOURCES INC. NGQ 103900 286722 171 2.970 2.580 2.760 NORANDA INCOME FUND NIF.UN 59600 356925 253 6.350 5.710 5.890 PROPHECY PLATINUM CORP. NKL 2000 4920 3 2.460 2.460 2.460 NIKO RES NKO 157323 7837951 1358 54.960 46.540 48.990 NEWMONT MINING CORP. OF CDA LTD. NMC 100 6461 1 64.610 64.610 64.610 NEW MILLENIUM IRON CORP. NML 156100 302085 211 2.110 1.520 2.010 NEMASKA LITHIUM INC. NMX 8000 2585 4 0.365 0.310 0.310 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2000 2100 2 1.050 1.050 1.050 NIMIN ENERGY CORP. NNN 1500 945 1 0.630 0.630 0.630 NORTH AMERICAN ENERGY PARTNERS INC. NOA 900 5934 9 6.700 6.500 6.620 NORONT RES LTD NOT 500 430 1 0.860 0.860 0.860 NIO GOLD MINING CORP NOX 3000 1035 2 0.345 0.345 0.345 NORTHLAND POWER INC. NPI 63200 1091357 509 18.050 16.610 17.240 NORTHLAND POWER EQUITY INC. NPI.PR.A 100 2619 1 26.190 26.190 26.190 VERDE POTASH PLC NPK 8700 62502 27 8.650 6.720 6.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98869 3013375 667 31.540 29.430 31.350 NEVSUN RES J NSU 251200 1591079 1470 6.800 5.880 6.570 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3100 8186 10 2.840 2.530 2.580 NORTH AMERN TUNGSTEN CORP NTC 2000 500 1 0.250 0.250 0.250 NORTH AMERICAN TUNGSTEN CORP. WTS. NTC.WT 11600 348 1 0.030 0.030 0.030 NAUTILUS MINERALS INC. NUS 27800 59187 90 2.480 1.880 2.290 NUVISTA ENERGY LTD. NVA 235111 1134691 964 5.900 4.140 4.310 NEOVASC INC. NVC 970 1309 1 1.350 1.350 1.350 NOVUS ENERGY INC. NVS 187500 154925 162 1.010 0.770 0.950 THE NORTH WEST COMPANY INC. NWC 53015 1056269 373 20.720 19.230 19.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24200 285248 89 12.340 11.490 12.320 NWM MINING CORPORATION NWM 47000 3915 9 0.085 0.075 0.080 NWT URANIUM CORP NWT 4500 517 1 0.115 0.115 0.115 NXA INC. NXI 4000 40 1 0.010 0.010 0.010 NATCORE TECHNOLOGY INC. NXT 1500 660 1 0.440 0.440 0.440 NEXEN INC. NXY 8335211 151132927 4211 18.650 16.350 17.950 OREMEX SILVER INC. OAG 5000 900 1 0.180 0.180 0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 9700 91923 29 9.760 9.190 9.640 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 300 1588 3 5.490 5.180 5.210 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4300 42935 20 10.570 9.760 10.420 OROCO RESOURCE CORP OCO 8500 2465 2 0.290 0.290 0.290 OCP CREDIT STRATEGY FUND OCS.UN 4400 38238 8 8.790 8.420 8.790 YIELD ADVANTAGED CV DB FUND OCV.UN 1400 12340 4 9.020 8.740 9.020 ONEX CORPORATION SV OCX 78783 2697137 586 36.870 32.930 34.650 FLOATING RATE INCOME FUND OFR.UN 500 5250 5 10.500 10.500 10.500 OCEANAGOLD CORP. OGC 668036 1582668 849 2.620 2.290 2.590 ORBIT GARANT DRILLING INC. OGD 6600 36071 10 5.510 5.460 5.460 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3400 17635 9 5.290 5.040 5.160 ORO MINING LTD. OGR 4000 520 3 0.130 0.130 0.130 O LEARY HARD ASSET INCOME FUND OHA.UN 2400 23557 7 9.940 9.730 9.750 ORKO SILVER CORP OK 72100 121124 196 1.770 1.580 1.690 OROMIN EXPLORATION LTD. OLE 6300 6899 11 1.130 1.010 1.010 OLIVUT RESOURCES LTD OLV 500 730 1 1.460 1.460 1.460 OPMEDIC GROUP INC. OMG 5200 16402 3 3.570 3.140 3.450 ONCOLYTICS BIO ONC 4900 20441 41 4.820 3.960 4.820 OPEN RANGE ENERGY CORP. NEW ONR 309400 431689 1213 1.870 1.180 1.250 OTIS CAPITAL CORP OOO 1000 202 2 0.210 0.195 0.195 OROCAN RESCOURCE CORP. OR 500 175 1 0.350 0.350 0.350 AURA MINERALS INC. ORA 898819 1278223 245 1.540 1.130 1.160 ORCA EXPLORATION GROUP INC SR B ORC.B 1000 3100 1 3.100 3.100 3.100 OREZONE GOLD CORP. ORE 39800 101409 211 2.750 2.370 2.680 ORBITE ALUMINAE INC. ORT 424700 1217197 853 3.180 2.450 2.790 ORVANA MINERALS J ORV 55400 60453 76 1.180 1.030 1.120 OIL SANDS SECTOR FUND OSF.UN 500 2955 1 5.910 5.910 5.910 OSISKO MINING CORPORATION OSK 1586671 17908393 4368 12.240 9.910 11.940 OCP SENIOR CREDIT FUND OSL.UN 1000 8930 2 8.950 8.900 8.950 OPEN TEXT CORP OTC 66871 3462326 575 54.700 48.910 50.700 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1500 13320 1 8.880 8.880 8.880 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 300 2649 1 8.830 8.830 8.830 CGX ENERGY INC OYL 36200 46243 99 1.520 1.020 1.450 OLYMPUS PACIFIC MINERALS INC. OYM 1000 305 1 0.305 0.305 0.305 PRIMERO MINING CORP. P 118800 405213 470 3.750 3.100 3.190 PAN AMERICAN J PAA 253892 5841516 1964 25.710 21.290 23.010 PACIFIC COAL RESOURCES LTD. PAK 38500 16170 1 0.420 0.420 0.420 PACIFIC COAL RESOURCES LTD WTS. PAK.WT 3150 126 2 0.040 0.040 0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150000 152835 27 103.010 101.010 102.010 PETROBANK J PBG 286200 3830449 2069 15.220 10.770 14.040 PREMIUM BRANDS HOLDINGS CORP PBH 500 8367 5 16.960 16.490 16.960 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 464000 476468 39 105.490 101.010 104.740 PETROBAKKEN ENERGY LTD. PBN 726600 10954169 4879 16.520 12.690 14.680 CANSO CREDIT INCOME FUND UNITS PBY.UN 2100 19447 5 9.390 9.140 9.140 PATHFINDER CONV DEB FUND PCD.UN 2200 26534 3 12.100 11.670 12.100 PACE OIL AND GAS LTD. PCE 111500 563248 511 6.060 4.360 5.910 PRIMA COLOMBIA HARDWOOD INC. PCT 11000 385 11 0.035 0.035 0.035 PREMIER CANADIAN INCOME FUND PCU.UN 1000 3590 1 3.590 3.590 3.590 PACIFIC CASCADE MINERALS INC PCV 10000 500 2 0.050 0.050 0.050 PROPHECY COAL CORP. PCY 75500 33842 18 0.465 0.420 0.435 PRECISION DRILLING CORPORATION PD 508082 5144521 2910 11.630 9.390 10.270 PRODIGY GOLD INC. PDG 3000 2640 1 0.880 0.880 0.880 N A PALLADIUM PDL 153477 407666 454 3.230 2.300 2.800 PALADIN RESOURCES LTD. PDN 815242 1428150 1484 1.990 1.420 1.960 PETRODORADO ENERGY LTD. PDQ 64500 14327 19 0.250 0.170 0.245 PRIME DIVIDEND CORP. CL A PDV 1000 7263 3 7.380 7.190 7.380 PETROLIA INC. PEA 1600 2137 9 1.430 1.240 1.270 PORTO ENERGY CORP. PEC 8574500 1028920 3 0.120 0.100 0.100 PREMIUM EXPLORATION INC PEM 24000 3060 3 0.130 0.125 0.130 PENNANT ENERGY INC. PEN 500 130 1 0.260 0.260 0.260 PACIFIC RIDGE EXPLORATION LTD. PEX 50000 7250 2 0.145 0.145 0.145 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 458763 9494041 2234 24.840 18.600 19.710 PFB CORP PFB 500 2910 1 5.820 5.820 5.820 PETROFRONTIER CORP. PFC 34400 50583 25 2.110 1.180 1.980 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1715900 33785373 3 19.680 19.680 19.680 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 4300 96148 1 22.360 22.360 22.360 PREMIER GOLD MINES LTD. PG 225286 1173286 908 5.970 4.640 5.850 PEREGRINE DIAMONDS LTD. PGD 2000 1550 3 0.800 0.710 0.710 PENGROWTH ENERGY CORPORATION PGF 471084 4948524 1758 11.350 9.970 10.050 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 500 11305 1 22.610 22.610 22.610 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 1400 19535 10 14.500 13.220 13.220 PHX ENERGY SERVICES CORP. PHX 4700 49872 14 10.960 10.330 10.410 PREMIUM INCOME CORP CL A PIC.A 2700 17287 13 6.630 5.960 6.330 PREMIUM INCOME PR PIC.PR.A 6200 92019 17 14.910 14.760 14.870 PRIMARY PETROLEUM CORP PIE 1500 780 1 0.520 0.520 0.520 PEER 1 NETWORK ENTERPRISES INC. PIX 1500 2745 1 1.830 1.830 1.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92500 1219024 520 13.490 12.790 13.390 PARKLAND FUEL CORPORATION PKI 61900 798081 356 13.070 12.670 12.760 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 279000 291923 22 105.020 103.760 105.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 225000 229251 17 102.490 101.290 102.010 PC GOLD INC PKL 2500 1137 1 0.455 0.455 0.455 PALADIN LABS J PLB 400 17382 2 43.870 43.040 43.040 PILOT GOLD INC. PLG 34000 47183 120 1.530 1.210 1.440 PALLADON VENTURES LTD PLL 6900 13571 2 1.990 1.590 1.990 PARALLEL ENERGY TRUST PLT.UN 29100 229340 76 8.310 7.200 7.200 PLAYFAIR MINING LTD. PLY 22000 1100 2 0.050 0.050 0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 100 464 1 4.640 4.640 4.640 PRISM MEDICAL LTD. PM 500 2460 1 4.920 4.920 4.920 PACHAMAMA RESOURCES LTD. PMA 100000 104000 1 1.040 1.040 1.040 PETROMAGDALENA ENERGY CORP. PMD 5200 6726 8 1.370 1.150 1.260 SENTRY SELECT PRIMARY METALS CORP. PME 1700 16993 8 10.610 9.650 10.490 PETROMINERALES LTD. PMG 201514 3961173 1491 21.320 16.960 20.980 PETROMANAS ENERGY INC. PMI 20000 4000 7 0.270 0.160 0.270 PANORO MINERALS LTD PML 18500 10740 4 0.600 0.510 0.510 PERPETUAL ENERGY INC. PMT 156900 173626 180 1.270 0.860 0.880 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1383000 1340006 122 97.990 91.350 92.260 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 133000 102284 11 81.910 75.120 75.310 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 110000 80957 22 78.060 71.260 71.260 PMI GOLD CORPORATION PMV 131400 135096 88 1.200 0.920 1.180 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 156000 162331 21 105.910 103.510 104.890 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 455000 461545 48 103.990 100.010 102.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 60200 1282283 516 21.940 20.670 21.560 PETRONOVA INC. PNA 3834600 2147376 2 0.560 0.560 0.560 PINETREE CAPITAL LTD PNP 85300 142047 142 1.820 1.520 1.770 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 3000 2610 1 87.000 87.000 87.000 PAN TERRA INDUSTRIES INC. PNT 3000 1920 1 0.640 0.640 0.640 PANORIENT ENERGY CORP. POE 101000 316580 183 3.940 2.020 3.440 POLYMET MINING CORP. POM 24900 30364 49 1.500 1.030 1.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 1048219 47353243 7273 47.710 42.350 46.830 PARAMOUNT RESOURCES LTD. POU 168081 6029271 1173 42.800 32.540 34.430 POWER CORPORATION OF CANADA SV POW 968982 23432106 2999 25.900 23.100 24.380 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1900 48593 3 25.620 25.450 25.580 POWER CORP OF CANADA 5.80% POW.PR.C 100 2560 1 25.600 25.600 25.600 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8100 204014 40 25.390 25.030 25.220 PACIFIC PARADYM ENERGY INC PPE 40000 1400 3 0.035 0.035 0.035 PEMBINA PIPELINE CORPORATION PPL 1082739 29302637 2950 30.100 26.160 26.810 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 80000 86382 4 110.500 106.400 106.470 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 9000 175995 2 19.590 19.440 19.590 PAINTED PONY PETROLEUM CL A PPY.A 318600 2918813 743 11.350 7.140 8.400 PROBE MINES LTD PRB 1700 3988 2 2.440 2.120 2.440 PACIFIC RUBIALES ENERGY CORP PRE 471706 10868646 3626 25.790 18.990 25.240 PROGRESS ENERGY RESOURCES CORP. PRQ 516421 5762853 1939 13.640 10.280 10.640 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 840000 861723 67 104.030 100.610 101.120 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2003000 2030846 191 103.910 99.010 100.610 PERSEUS MINING LIMITED PRU 974178 3021928 156 3.170 2.620 3.070 PINECREST ENERGY INC. PRY 349300 947843 329 2.900 2.390 2.660 PRIZE MINING CORP PRZ 25000 3625 1 0.145 0.145 0.145 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 9500 191514 2 20.160 20.100 20.100 PULSE SEISMIC INC. PSD 4600 8107 13 1.790 1.660 1.660 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2500 28860 5 11.590 11.470 11.470 PASON SYSTEMS INC. PSI 59070 766070 398 13.410 12.040 13.000 POSEIDON CONCEPTS CORP. PSN 235800 3431238 1383 15.680 12.800 14.810 PACIFIC SAFETY PRODUCTS INC. PSP 5000 200 1 0.040 0.040 0.040 PURE ENERGY SERVICES LTD. PSV 56700 478816 154 9.010 7.100 8.260 PETROAMERICA OIL CORP. PTA 4100300 430996 32 0.130 0.100 0.130 PATHEON INC PTI 1600 2130 15 1.370 1.260 1.350 PLATINUM GROUP METALS LTD. PTM 21000 22366 55 1.140 1.000 1.090 PETAQUILLA MINERALS LTD. PTQ 22500 13875 10 0.640 0.570 0.620 PETROVISTA ENERGY CORP PTV 117000 6685 8 0.060 0.055 0.055 PETHEALTH PTZ 100 113 1 1.130 1.130 1.130 PURE TECHNOLOGIES LTD. PUR 500 1515 3 3.200 2.980 3.200 PROVIDENT ENERGY LTD. PVE 12988522 148629844 2251 11.590 9.530 11.240 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1772000 1990343 51 114.280 106.010 112.200 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1652000 1707046 136 105.010 100.520 104.990 PRETIUM RESOURCES INC. PVG 413075 5751111 395 16.450 12.790 16.240 PRETIUM RESOURCES INC. WTS. PVG.WT 58500 177900 153 4.010 1.580 3.840 PACIFIC & WSTRN PWC 900 1674 1 1.860 1.860 1.860 POWER FINANCIAL CORP. PWF 755083 19635584 2119 27.570 24.920 26.760 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 400 10088 4 25.430 25.070 25.430 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2572 1 25.720 25.720 25.720 POWER FIN CORP 4.95% SER K PWF.PR.K 8900 221220 34 25.050 24.770 24.790 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 13300 355768 6 26.750 26.720 26.750 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2000 51852 9 26.240 25.450 25.940 PENN WEST PETROLEUM LTD. PWT 425673 9161326 2850 22.060 20.560 21.830 PELANGIO EXPLORATION INC PX 8500 3655 3 0.430 0.430 0.430 PAREX RESOURCES INC. PXT 42245 330160 162 8.350 7.140 8.180 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 58000 61388 15 109.500 102.010 109.500 BLACKPEARL RESOURCES INC. PXX 566700 2784567 2106 5.470 4.110 4.810 POYNT CORPORATION PYN 85000 10635 11 0.130 0.120 0.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1900 16916 11 9.080 8.730 9.080 PARAMOUNT GOLD AND SILVER CORP. PZG 10800 25880 27 2.540 2.280 2.510 QUEBECOR INC. CL.B SV QBR.B 57365 2028382 245 36.650 33.650 35.510 QUESTERRE ENERGY CORP QEC 26000 19220 25 0.800 0.700 0.710 QUETZAL ENERGY LTD. QEI 184000 13290 10 0.095 0.060 0.090 QLT INC QLT 500 3546 5 7.200 7.000 7.150 QUEENSTON MNG QMI 62900 326877 300 5.450 5.000 5.130 QUANTUM RARE EARTH DEV CORP. QRE 5500 865 2 0.190 0.150 0.190 QUEST RARE MINERALS LTD. QRM 99100 285591 571 3.460 2.300 3.180 QUATERRA RESOURCES INC. QTA 1334300 853952 2 0.640 0.640 0.640 QUADRA FNX MINING LTD. QUX 5460023 81939164 3059 15.370 14.300 15.020 ROMARCO MINERALS INC. R 315653 394453 1113 1.410 1.070 1.250 RAMBLER METAL SAND MINING RAB 46000 21620 7 0.470 0.470 0.470 RITCHIE BROS AUCTIONEERS INC. RBA 47664 1077386 383 24.300 21.360 23.630 BLUE RIBBON INCOME FUND RBN.UN 4500 50742 13 11.340 11.120 11.260 ROBEX RESOURCES INC. RBX 35000 9165 5 0.270 0.220 0.270 RICHELIEU HARDWARE RCH 1100 30588 9 29.450 27.060 29.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 426209 16521587 2123 39.830 38.100 38.550 RUGGEDCOM INC. RCM 1022165 33240808 140 33.000 24.050 32.850 ROCKWELL DIAMONDS INC RDI 70081 35040 2 0.500 0.500 0.500 REDHAWK RESOURCES INC RDK 9000 4770 2 0.580 0.490 0.580 ROCK ENERGY INC. RE 33402 62044 5 1.990 1.850 1.890 CDN REAL ESTATE UN REF.UN 83300 3081827 616 38.380 35.440 37.340 RIOCAN REIT PR. SERIES C REI.PR.C 1600 40512 4 25.520 25.140 25.450 RIOCAN REAL EST UN REI.UN 153926 4037366 1056 26.800 25.750 25.920 RARE ELEMENT RESOURCES LTD RES 176800 1070481 1728 7.470 3.280 7.310 REITMANS CANADA RET 400 5965 2 14.920 14.910 14.920 REITMANS CANADA LTD. CL.A NV RET.A 43116 625335 289 15.100 14.160 14.660 NORROCK REALTY FINANCE CORP. CL A RF.A 2300 15022 3 6.660 6.270 6.660 ROMIOS GOLD RESOURCES INC. RG 2000 470 1 0.235 0.235 0.235 REDSTAR GOLD CORP RGC 4000 1780 2 0.445 0.445 0.445 REUNION GOLD CORP RGD 8000 7500 9 0.950 0.900 0.950 ROYAL GOLD J RGL 200 14250 2 74.030 68.470 74.030 ROCKGATE CAPITAL CORP. RGT 114900 122992 134 1.350 0.750 1.350 RICHMONT MINES RIC 31300 367139 164 12.750 10.830 12.410 RESEARCH IN MOTION LIMITED RIM 1351591 21985996 8147 18.230 14.790 16.690 RIO ALTO MINING LIMITED RIO 1544469 5660467 1053 4.050 3.230 3.990 FIRST ASSET REIT INCOME FUND RTS RIT.RT 1000 230 1 0.230 0.230 0.230 FIRST ASSET REIT INCOME FUND RIT.UN 700 7907 7 11.360 11.240 11.300 REDKNEE SOLUTIONS INC. RKN 500 495 2 0.990 0.990 0.990 RIDGELINE ENERGY SERVICES INC RLE 3500 3410 2 0.980 0.940 0.980 RODINIA LITHIUM INC. RM 3000 690 1 0.230 0.230 0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1400 12524 11 9.030 8.770 9.030 RUSORO MINING LTD RML 5092621 611114 2 0.120 0.120 0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 81000 78767 9 98.990 94.010 98.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 81500 455038 135 5.810 5.220 5.580 RMP ENERGY INC. RMP 466900 1115722 242 2.580 2.190 2.320 RMS SYSTEMS INC RMS 800000 360000 1 0.450 0.450 0.450 RUBICON MINERALS CORP. RMX 766700 3069527 1407 4.470 3.770 4.320 RIO NOVO GOLD INC. RN 9000 4680 1 0.520 0.520 0.520 ROYAL NICKEL CORPORATION RNX 1000 630 1 0.630 0.630 0.630 ROXGOLD INC. ROG 35700 60888 64 1.850 1.440 1.810 ROUTE1 INC ROI 25000 2425 15 0.100 0.090 0.100 ROCAMINES INC. ROK 4000 220 1 0.055 0.055 0.055 RONA INC. RON 70100 679232 225 10.120 9.410 9.440 RONA INC. PR. SERIES 6 CL A RON.PR.A 376 9361 4 RAM POWER CORP. RPG 13500 4455 4 0.330 0.330 0.330 RICHARDS PACKAGING INCOME FUND RPI.UN 1100 9320 2 8.490 8.300 8.300 RENEGADE PETROLEUM LTD. RPL 357000 1260111 265 3.880 2.950 3.700 RYE PATCH GOLD CORP RPM 59000 36160 25 0.730 0.540 0.670 ARPETROL LTD. RPT 1781605 133710 3 0.090 0.075 0.090 RBC TARGET 2013 CORPORATE BOND ETF RQA 202000 4013740 3 19.870 19.870 19.870 RBC TARGET 2015 CORPORATE BOND ETF RQC 63134 1262680 2 20.000 20.000 20.000 RAINYRIVER RESOURCES LTD. RR 142400 1085894 548 8.210 7.140 8.170 STRATECO RESOURCES INC. RSC 23500 11512 22 0.520 0.435 0.520 ROGERS SUGAR INC. RSI 76000 417247 258 5.600 5.280 5.550 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 953000 989314 70 105.310 101.060 105.310 RATHDOWNEY RESOURCES LTD RTH 5000 1500 10 0.300 0.300 0.300 ARTEK EXPLORATION LTD. RTK 13700 38231 44 3.040 2.590 2.800 CDN RESOURCES UN RTU.UN 2800 38925 8 14.680 12.810 12.810 RUSSEL METALS RUS 138200 3414867 541 25.270 22.590 24.920 REVETT MINERALS INC. RVM 2700 12649 7 4.890 4.400 4.890 RIVERSTONE RESOURCES INC. RVS 21000 13745 15 0.690 0.650 0.690 RESVERLOGIX CORP. RVX 1500 2202 5 1.640 1.360 1.640 ROYAL BANK OF CANADA RY 1287256 67750066 5639 54.850 51.370 52.500 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8800 227670 48 26.240 25.540 25.610 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2400 63544 13 26.930 26.010 26.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5600 145668 56 26.360 25.700 25.860 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 13700 357377 75 26.780 25.680 25.920 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2100 54346 11 26.040 25.780 25.900 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1200 31390 8 26.300 25.930 26.180 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2500 68074 16 27.450 27.010 27.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4900 129009 22 26.580 26.090 26.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 657 17655 4 27.050 26.610 27.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5425 2 27.160 27.090 27.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9000 245951 54 27.980 26.870 27.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 100 2767 1 27.670 27.670 27.670 RBC 4.90% SER. W RY.PR.W 17800 456001 100 25.800 25.420 25.490 RBC 1ST PR. SERIES AV RY.PR.X 2200 60404 13 27.720 27.250 27.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 800 22049 2 27.610 27.220 27.220 RYAN GOLD CORP. RYG 1000 805 2 0.810 0.800 0.800 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 42000 34394 5 82.390 81.410 82.390 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 18000 16313 3 91.390 90.020 90.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 37000 32042 3 87.010 86.590 86.590 ABITIBI ROYALTIES INC. RZZ 900 1690 3 1.900 1.800 1.800 SHERRITT INTL RV S 387338 2422366 1567 6.690 5.450 6.330 SOUTHERN ARC MINERALS INC SA 6500 3180 3 0.600 0.480 0.480 SOUTH AMERICAN SILVER CORP. SAC 28400 41465 64 1.680 1.370 1.680 SAPUTO INC. SAP 145891 5742406 1162 41.250 37.830 40.810 ST. ANDREW GOLDFIELDS LTD. SAS 594500 269827 28 0.500 0.400 0.460 SABINA GOLD & SILVER CORP. SBB 226068 909464 544 4.650 3.820 4.240 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9800 99920 11 10.200 10.180 10.200 SILVERBIRCH ENERGY CORPORATION SBE 688800 6512282 196 9.660 9.150 9.540 SILVER BULLION TRUST UNITS SBT.UN 4900 95657 47 20.960 17.770 20.510 SHOPPERS DRUG MART CORPORATION SC 225044 9246021 1640 42.300 40.320 41.650 SEARS CANADA INC SCC 3900 46616 20 12.490 11.200 11.760 SELECTCORE LTD SCG 30000 8050 6 0.275 0.255 0.260 SHAWCOR LTD. CL.A SV SCL.A 54600 1585822 451 30.920 27.720 29.800 SPROTT RESOURCE CORP SCP 53500 213419 146 4.150 3.850 3.930 SCORE MEDIA INC. CL.A SV SCR 20000 17600 1 0.880 0.880 0.880 SECOND WAVE PETROLEUM INC SCS 157000 448869 203 3.200 2.590 2.980 SEA DRAGON ENERGY INC. SDX 211000 18160 3 0.100 0.085 0.085 STRAD ENERGY SERVICES LTD. SDY 19400 83420 1 4.300 4.300 4.300 SEABRIDGE GOLD INC. SEA 1868 35370 19 20.730 17.050 20.190 SECURE ENERGY SERVICES INC. SES 52000 401994 223 8.570 6.980 8.570 SEAFIELD RESOURCES LTD SFF 18500 3347 12 0.235 0.155 0.215 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2600 24481 5 9.490 9.190 9.440 SUNRIDGE GOLD CORP SGC 29000 13972 24 0.540 0.455 0.530 SHORE GOLD INC. SGF 1000 410 1 0.410 0.410 0.410 SCORPIO GOLD CORPORATION SGN 4700000 4136000 3 0.880 0.880 0.880 SOUTHGOBI RESOURCES LTD. SGQ 71900 467449 323 7.200 5.830 7.190 SAN GOLD CORP SGR 273783 522193 646 2.090 1.750 1.930 SURGE ENERGY INC. SGY 191600 1787125 289 9.800 8.710 9.490 SPROTT INC SII 30900 190544 95 7.000 5.860 7.000 SPROTT RESOURCE LENDING CORP. SIL 6200 9259 23 1.560 1.400 1.550 SCITI TRUST SIN.UN 6700 87183 42 13.530 12.820 13.510 SAVARIA CORP. SIS 4200 5468 2 1.310 1.300 1.300 STELLA JONES INC SJ 400 16408 1 41.020 41.020 41.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 259853 5189452 1471 20.620 19.620 19.900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 300 7700 3 26.040 25.440 25.440 SKYLINE GOLD CORP SK 747000 126950 3 0.170 0.165 0.170 SUN LIFE FINANCIAL INC. SLF 1135642 22944620 3029 21.420 19.100 20.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13800 325828 65 24.080 22.490 23.950 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 300 7217 2 24.060 24.050 24.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 28300 635124 126 23.080 21.150 22.870 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5400 121090 31 23.040 21.190 22.950 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5800 132151 37 23.430 21.090 23.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 300 7174 3 24.480 22.990 24.270 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1400 32463 6 24.030 22.520 24.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 800 19612 2 24.550 24.480 24.550 STERLING RESOURCES LTD SLG 56100 101809 206 1.940 1.670 1.870 ST. ELIAS MINES LTD SLI 175300 183566 95 1.990 0.670 0.880 SOLITARIO EXPL & RYLTY CORP. SLR 700 1126 7 1.790 1.520 1.580 SOLITAIRE MINERALS CORP. SLT 2000 60 1 0.030 0.030 0.030 SILVER WHEATON CORP. SLW 267337 8998191 2284 36.750 30.110 35.750 SILVERMEX RESOURCES INC. SLX 23500 9880 18 0.490 0.390 0.490 SMART TECHNOLOGIES INC SMA 29600 119666 127 4.310 3.710 4.150 SEMAFO J SMF 879031 6292248 4649 8.300 6.600 6.700 SATURN MINERALS INC SMI 3000 750 1 0.250 0.250 0.250 SEARCH MINERALS INC SMY 5000 1225 1 0.245 0.245 0.245 SNC-LAVALIN SV SNC 204939 10915721 1466 55.810 51.300 51.720 SANDSTORM METALS & ENERGY LTD. SND 280744 96856 2 0.345 0.345 0.345 SHAMARAN PETROLEUM CORP. SNM 119500 29940 35 0.330 0.220 0.220 SONORO ENERGY LTD. SNV 12000 1180 3 0.100 0.090 0.090 SOFTCHOICE CORP. SO 870000 8925459 79 12.400 10.060 12.140 STRATEGIC OIL & GAS LTD SOG 199000 181050 3 0.920 0.910 0.910 SOLTORO LTD SOL 500 440 1 0.880 0.880 0.880 SONDE RESOURCES CORP. SOQ 28800 78273 255 2.990 2.450 2.660 SUNOPTA INC. SOY 3000 13706 19 4.790 4.330 4.700 SPANISH MOUNTAIN GOLD LTD. SPA 9000 6205 5 0.710 0.650 0.660 SUPERIOR PLUS CORP. SPB 115008 706025 573 6.460 5.830 6.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 8000 8029 2 100.440 100.260 100.440 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 14000 12121 5 88.500 86.020 88.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 12000 11505 5 97.000 95.510 97.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 68000 54733 14 81.500 77.500 81.500 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40000 31458 3 79.270 78.020 79.270 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 33000 29870 21 93.000 88.490 92.250 SCORPIO MINING CORP. SPM 143272 293406 701 2.180 1.910 2.170 SPRYLOGICS INTL CORP SPY 3000 255 1 0.085 0.085 0.085 STRAIT GOLD CORPORATION SRD 3000 420 1 0.140 0.140 0.140 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 66000 65286 15 101.010 98.570 100.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 130000 128962 10 100.010 98.010 100.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6200 34683 25 6.330 5.120 6.320 STARFIELD RESOURCES INC. SRU 243000 6150 18 0.030 0.025 0.025 SIR ROYALTY INCOME FUND SRV.UN 1000 9810 2 9.810 9.810 9.810 SANDSTORM GOLD LTD. SSL 2661400 3357633 395 1.440 1.200 1.430 SANDSTORM GOLD LTD. WTS. SSL.WT 2500000 1800000 1 0.720 0.720 0.720 SILVER STANDARD RES INC. SSO 85200 1398599 532 17.970 14.530 17.320 SANDSPRING RESOURCES LTD. SSP 53700 73534 48 1.510 1.230 1.310 SOUTHERN SILVER EXPL CORP SSV 8000 960 2 0.120 0.120 0.120 STONEGATE AGRICOM LTD ST 103129 85632 7 0.880 0.790 0.850 STUDENT TRANSPORTATION INC. COMMON STB 31100 209190 109 6.860 6.550 6.830 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 142000 148128 17 106.600 101.760 105.510 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 907000 864973 117 97.720 90.020 96.440 SUSTAINABLE ENERGY TECH LTD STG 10000 650 1 0.065 0.065 0.065 STRATHMORE MINERALS CORP STM 2500 1225 2 0.510 0.460 0.460 STANTEC INC STN 158300 4259739 423 28.550 25.980 27.960 SPARTAN OIL CORP. STO 4400 15080 28 3.860 3.000 3.700 SOUTHERN PACIFIC RESOURES CORP STP 297500 460019 471 1.680 1.400 1.640 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 884000 907262 103 104.010 95.860 103.780 SUNCOR ENERGY INC. SU 1070390 35853557 6140 34.830 29.880 34.600 SULLIDEN GOLD CORPORATION LTD. SUE 968199 1460200 747 1.600 1.250 1.590 NORTHERN SUPERIOR RESOURCES INC SUP 6052000 2398222 3 0.430 0.360 0.430 SANDVINE CORPORATION SVC 215900 271134 93 1.470 1.010 1.410 SILVERCREST MINES INC SVL 54600 125096 108 2.510 1.950 2.440 SILVERCORP METALS INC. SVM 97900 726784 562 8.420 6.720 8.280 CLAYMORE SILVER BULLION TR SVR.UN 20500 358134 32 19.030 16.820 19.030 SPUR VENTURES INC. SVU 100000 35000 1 0.350 0.350 0.350 SOLVISTA GOLD CORPORATION SVV 1500 720 1 0.480 0.480 0.480 SAVANNA ENERGY SERVICES CORP SVY 59318 428028 351 7.930 6.780 7.110 SIERRA WIRELESS SW 8600 62967 40 7.440 7.160 7.190 SUNWARD RESOURCES LTD. SWD 36100 73631 63 2.160 1.960 2.160 SWISHER HYGIENE INC. SWI 35800 132505 140 3.900 3.500 3.500 SELWYN RESOURCES LTD SWN 5000 900 1 0.180 0.180 0.180 STORNOWAY DIAMOND CORP. SWY 35400 37218 41 1.170 0.850 0.850 SXC HEALTH SOLUTIONS CORP. SXC 18147 1143167 180 65.830 57.980 63.170 SAMEX MINING CORP SXG 500 325 1 0.650 0.650 0.650 SUPREMEX INC. SXP 200 370 2 1.850 1.850 1.850 SGX RESOURCES INC. SXR 1000 660 1 0.660 0.660 0.660 SYNCHRONICA PLC SYN 8000 1600 1 0.200 0.200 0.200 TELUS CORPORATION T 206224 11641122 1461 57.750 55.770 56.360 TELUS CORPORATION NV T.A 73452 3925806 527 54.800 52.960 53.790 TRANSALTA CORPORATION TA 1163854 23609567 1252 21.480 20.010 20.330 TRANSALTA CORPORATION PR SER A TA.PR.D 100 2527 1 25.270 25.270 25.270 TRANSALTA CORPORATION FIRST PR TA.PR.F 100 2554 1 25.540 25.540 25.540 TOUCHSTONE EXPLORATION INC. TAB 7500 3900 2 0.520 0.520 0.520 TAMERLANE VENTURES INC TAM 4000 700 2 0.180 0.160 0.160 TAG OIL LTD TAO 82100 677823 342 8.930 7.150 8.180 THUNDERBIRD ENERGY CORP TBD 10000 2315 5 0.285 0.215 0.215 TWIN BUTTE ENERGY LTD. TBE 2201010 5584088 705 2.700 2.200 2.580 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 218000 205398 37 96.010 92.010 95.190 TUCOWS INC. TC 1000 750 1 0.750 0.750 0.750 TRANSCANADA CORP. SERIES U TCA.PR.X 700 36638 5 52.340 52.340 52.340 CBM ASIA DEVELOPMENT CORP. TCF 6000 1100 2 0.185 0.180 0.185 TECK RESOURCES LTD. CL.B SV TCK.B 522689 21576889 4101 43.940 36.900 42.440 TRANSCONTINENTAL INC. CL A SV TCL.A 75500 956531 536 13.360 12.010 12.830 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 200 5271 2 26.460 26.250 26.460 THOMPSON CREEK METALS COMPANY TCM 494158 3841001 1176 8.830 7.160 8.480 TRICON CAPITAL GROUP INC. TCN 11600 46516 30 4.290 3.800 4.010 TRICAN WELL TCW 1435709 23637266 2868 18.450 15.400 16.720 TORONTO-DOMINION BANK TD 649786 50596427 5035 80.530 75.790 77.270 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 100 2611 1 26.110 26.110 26.110 TD BANK PREF SERIES AC TD.PR.C 100 2655 1 26.550 26.550 26.550 TD BANK PR SERIES AG TD.PR.G 2400 65651 12 27.560 27.170 27.210 TD BANK PR SERIES AI TD.PR.I 100 2747 1 27.470 27.470 27.470 TD BANK PR. SERIES AK TD.PR.K 12900 354977 75 27.750 27.320 27.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2605 1 26.050 26.050 26.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 100 2662 1 26.620 26.620 26.620 TD BANK CLASS A PR SER R TD.PR.R 300 8171 3 27.500 27.010 27.200 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 200 5213 2 26.080 26.050 26.080 TRINIDAD DRILLING LTD. TDG 272500 1831509 1522 7.980 6.150 6.740 TRILOGY ENERGY CORP. TET 189294 6011133 1265 37.900 28.970 31.180 TRANSFORCE INC. TFI 96800 1491488 677 16.490 13.010 16.210 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1406000 1482984 122 108.240 101.990 107.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1141000 1166856 91 103.760 100.010 103.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1321000 1329214 112 102.990 99.060 101.490 TRANSGLOBE APARTMENT REIT TGA.UN 140000 1703192 621 12.610 11.480 11.560 TRANSGLOBE J TGL 65936 616365 440 10.030 8.220 9.720 TERAGO INC. TGO 1900 19242 8 10.390 9.860 10.390 TERANGA GOLD CORPORATION TGZ 63300 139287 86 2.510 2.090 2.510 THERATECHNOLOGIES TH 18900 47774 101 2.780 2.250 2.660 THREEGOLD RESOURCES INC THG 14000 1820 3 0.130 0.130 0.130 TIM HORTONS INC. THI 269437 13083727 1632 49.950 47.410 48.770 TAHOE RESOURCES INC. THO 41500 807014 289 22.360 17.920 20.900 TITANIUM CORP INC TIC 400 684 1 1.710 1.710 1.710 TUSCANY INTL DRILLING INC. TID 5119600 3230070 17 0.710 0.600 0.680 TOROMONT IND TIH 102750 2256161 776 22.670 21.060 22.300 TEKMIRA PHAMACEUTICALS CORP TKM 11500 20232 29 2.590 1.430 2.450 TASEKO MINES LTD. TKO 99395 319796 381 3.650 2.800 3.640 TECH LEADERS INCOME FUND TLF.UN 13100 114442 34 9.030 8.470 8.930 TALISON LITHIUM LIMITED TLH 8000 24946 37 3.420 2.860 2.900 TALISMAN ENERGY INC. TLM 4459242 54285740 10933 13.620 11.440 11.950 TEMBEC INC. TMB 58700 197521 266 3.900 2.940 3.650 TIMBERCREEK MORTGAGE INVEST TMC 28000 294684 61 10.730 10.320 10.690 TITAN MEDICAL INC TMD 6300 9340 5 1.550 1.420 1.530 TITAN MEDICAL INC. A WTS. TMD.WT.A 19500 6240 1 0.320 0.320 0.320 TREASURY METALS INC. TML 1200 1230 2 1.050 1.020 1.020 TIMMINS GOLD CORP TMM 809600 1753487 409 2.860 1.950 2.850 TRANSGAMING INC TNG 24400 11316 3 0.490 0.410 0.410 TRANSATLANTIC PETROLEUM CORP. TNP 32800 44844 93 1.490 1.230 1.430 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47600 143074 213 3.400 2.620 3.330 TORQUAY OIL CORP. CL A TOC.A 3456900 1313622 2 0.380 0.380 0.380 TRI ORIGIN EXPLORATION LTD TOE 1983000 79320 1 TRIOIL RESOURCES LTD. TOL 202200 622715 91 3.150 2.770 3.120 TOLIMA GOLD INC. TOM 24500 12985 1 0.530 0.530 0.530 TSO3 INC TOS 5400 9801 9 1.860 1.730 1.730 TOTAL ENERGY SERVICES INC. TOT 27900 471247 174 17.450 16.550 16.860 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 604000 626498 42 105.470 101.510 105.470 TOURMALINE OIL CORP. TOU 139470 3404782 960 27.920 22.010 24.160 TETHYS PETROLEUM LTD. TPL 87500 43032 74 0.640 0.445 0.620 TURBO POWER SYSTEMS INC. TPS 562000 2810 4 0.005 0.005 0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 1400 62062 14 44.930 42.920 42.920 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 186000 190700 26 105.010 100.010 104.010 TEMPLE REIT TR.UN 600 3128 5 5.410 5.100 5.410 THOMSON REUTERS CORP. TRI 1883873 54003860 2174 29.460 27.140 27.600 TRANSCANADA CORPORATION TRP 620149 26090479 4203 44.640 40.420 41.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6100 161810 43 27.170 26.190 26.510 TRANSCANADA CORP PR SER 3 TRP.PR.B 13700 350521 68 25.760 25.270 25.560 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11600 300813 62 26.340 25.610 25.920 TRELAWNEY MINING AND EXPLORATION INC. TRR 360700 1125012 238 3.810 2.990 3.780 TRANSAT A.T. INC. CLASS B TRZ.B 36759 263972 120 7.740 6.840 7.230 TORSTAR CORP. CL. B NV TS.B 17325 157296 110 9.750 8.340 8.640 TRISTAR GOLD INC. TSG 3000 1410 1 0.470 0.470 0.470 TASMAN METALS LTD TSM 25500 46687 34 2.270 1.570 1.960 TRANSEURO ENERGY CORP TSU 3000 330 1 0.110 0.110 0.110 TERRA ENERGY CORP. TT 186000 94860 3 0.510 0.510 0.510 TRANSITION THERAPEUTICS INC. TTH 200 282 2 1.420 1.400 1.420 TREVALI MINING CORPORATION TV 14900 16724 29 1.200 0.950 1.190 TREVALI MINING CORPORATION WTS. TV.WT 300000 114000 1 0.380 0.380 0.380 TVA GROUP INC. CL.B NV TVA.B 3400 29533 3 8.730 8.300 8.300 TOURNIGAN ENERGY LTD TVC 116000 10225 10 0.110 0.075 0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 209000 147359 13 73.990 65.010 73.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 31557 13865 10 45.010 42.060 42.060 TOREX GOLD RESOURCES INC. TXG 635321 1300198 1102 2.310 1.720 2.300 TERRACE ENERGY CORP. TZR 3000 2130 1 0.710 0.710 0.710 URANIUM PARTICIPATION CORP. U 184729 1061468 381 6.300 5.450 6.050 UCORE RARE METALS INC. UCU 170500 76802 14 0.460 0.445 0.460 UEX CORP UEX 120600 124056 138 1.140 0.670 0.860 URANIUM FOCUSED ENERGY FUND UF.UN 6600 18148 10 2.970 2.540 2.750 DOMTAR CORPORATION UFS 45000 3927384 413 89.860 83.060 86.590 UNIGOLD INCORPORATED UGD 7000 2110 3 0.340 0.280 0.310 UNI SELECT INC UNS 1400 36912 5 26.880 26.010 26.350 URBANA CORPORATION CLASS A URB.A 62000 58220 4 0.970 0.900 0.930 UR-ENERGY INC. URE 20800 22796 40 1.400 0.900 1.400 URANERZ ENERGY CORPORATION URZ 100 251 1 2.510 2.510 2.510 US SILVER CORP USA 23200 14369 29 2.430 0.405 2.320 URANIUM ONE INC UUU 1739975 4634898 1840 2.950 2.190 2.570 U3O8 CORP UWE 7000 3835 2 0.560 0.475 0.560 US GOLD CANADIAN ACQUISITION CORP UXE 800 4520 4 5.810 5.590 5.590 US GOLD CORPORATION UXG 186126 781577 164 5.930 3.540 5.740 VENA RESOURCES VEM 8500 2802 2 0.340 0.315 0.315 VERMILION ENERGY INC. VET 156551 7107502 780 47.560 44.370 46.040 VIRGINIA MINES INC. VGQ 11700 106207 57 9.400 8.510 9.010 VISTA GOLD CORP VGZ 39300 140284 247 3.940 3.200 3.790 VICTHOM HUMAN BIONICS INC. VHB 15000 675 1 0.045 0.045 0.045 VICWEST INC VIC 33000 334899 86 11.460 8.950 11.230 VICWEST INC. 6.00% 31DEC15 VIC.DB 336000 337461 28 103.980 98.010 103.280 ASTON HILL VIP INCOME FUND VIP.UN 24800 221388 76 8.990 8.730 8.850 VICTORIA GOLD CORP VIT 4572600 1789151 11 0.485 0.390 0.485 VALEURA ENERGY INC. VLE 54000 108709 71 2.650 1.560 2.500 VELAN INC. SV VLN 1300 15054 1 11.580 11.580 11.580 VMS VENTURES INC VMS 2000 700 1 0.350 0.350 0.350 5N PLUS INC. VNP 69900 358778 426 5.400 4.950 5.240 VALENER INC. VNR 15088 245955 75 16.470 16.020 16.320 VENTRIPOINT DIAGNOSTICS LTD. VPT 6000 960 2 0.160 0.160 0.160 VERO ENERGY INC. VRO 1060000 2857887 637 2.910 2.550 2.750 VERISANTE TECHNOLOGY INC. VRS 5000 3560 3 0.760 0.680 0.720 VALEANT PHARMACEUTICALS INTL INC. VRX 352322 17748248 1817 52.690 46.760 48.590 VERAZ PETROLEUM LTD. VRZ 2382000 1191000 1 0.500 0.500 0.500 VERESEN INC. VSN 93482 1425841 567 15.790 14.580 15.120 VERESEN INC. SUBS. RCPTS. VSN.R 1100 16610 1 15.100 15.100 15.100 VAST EXPLORATION INC VST 9000 535 4 0.070 0.055 0.055 VITERRA INC VT 415530 4427614 2911 11.240 10.070 10.780 VITRAN CORP. INC VTN 600 4225 6 7.250 6.640 7.170 VOLTA RESOURCES INC. VTR 51900 54140 69 1.180 0.920 1.140 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 600 15410 4 25.830 25.610 25.720 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 19300 570259 82 34.650 26.090 26.820 WEST AFRICAN IRON ORE CORP. WAI 2500 437 2 0.175 0.175 0.175 WHISTLER BLACKCOMB HOLDINGS INC. WB 25000 272116 27 11.060 10.680 10.950 WHITECAP RESOURCES INC. WCP 95600 847428 450 9.590 8.370 9.360 GIYANI GOLD CORP. WDG 2300 3919 2 1.730 1.700 1.700 WESDOME GOLD MINES LTD. WDO 29100 47999 45 1.890 1.530 1.890 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 14000 14310 9 1.030 1.010 1.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1040000 1054635 77 104.240 98.260 103.740 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6200 43492 21 7.300 6.530 7.300 WESTFIRE ENERGY LTD. WFE 60000 322436 259 5.830 4.910 5.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2100 38803 21 19.840 17.000 17.880 WORLD FINANCIAL SPLIT CORP. WFS 6000 5542 13 1.110 0.720 1.030 WEST FRASER TIMBER WFT 85700 3913605 542 49.760 41.530 48.230 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 500 2770 1 5.540 5.540 5.540 WILTON RESOURCES INC. WIL 1000 930 1 0.930 0.930 0.930 WI-LAN INC WIN 531621 2932945 2397 6.100 5.270 5.730 WI-LAN INC. 6.00% 30SEP16 WIN.DB 75000 75045 1 WINSTAR RESOURCES LTD WIX 6300 26825 24 4.450 3.670 4.300 WESTJET AIRLINES LTD. WJA 58900 692134 451 12.480 11.220 12.430 WAJAX CORP WJX 79975 3324721 496 43.900 37.810 41.780 WESTERN LITHIUM USA CORP. WLC 3500 1175 3 0.340 0.330 0.330 WALTER ENERGY INC. WLT 1000 59425 6 67.980 56.990 67.170 WOLVERINE MINERALS CORP WLV 11000 1875 3 0.175 0.170 0.170 WALLBRIDGE MNG J WM 30000 5250 1 0.175 0.175 0.175 GEORGE WESTON LIMITED WN 187060 12311123 1616 68.600 64.010 65.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13000 340516 71 26.670 25.520 26.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13700 348699 68 25.880 25.070 25.490 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3900 95673 24 25.140 24.350 24.980 WESTERN WIND ENERGY CORP WND 27200 51861 43 2.000 1.830 1.930 WOULFE MINING CORP. WOF 500 95 1 0.190 0.190 0.190 WESTPORT INNOV WPT 44600 1624154 408 42.050 32.900 41.750 WESTERN POTASH CORPORATION WPX 160800 195289 404 1.390 1.090 1.390 WESTERN ENERGY SVCS CORP WRG 30400 263173 172 8.930 8.300 8.830 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 373000 379922 59 102.640 99.510 102.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 444217 7084806 676 16.130 13.270 15.970 WESTERN COPPER AND GOLD CORPORATION WRN 42300 73465 106 1.870 1.590 1.690 WESTERN COPPER AND GOLD CORPORATION WARR WRN.WT 50000 15000 1 0.300 0.300 0.300 WILDCAT SILVER CORPORATION WS 46300 70515 72 1.680 1.260 1.560 WILD STREAM EXPLORATION INC. WSX 2737800 26787410 102 10.060 8.910 9.550 WESTSHORE TERMINALS INV. CORP. WTE.UN 182700 4381296 1052 24.910 22.940 24.830 WHITE TIGER GOLD LTD. WTG 24400 27636 26 1.230 0.930 1.010 WIND RIVER ENERGY CROP. WVR 6500 1585 3 0.340 0.215 0.340 WESTERNZAGROS RESOURCES LTD WZR 1043200 725025 139 0.710 0.620 0.680 TMX GROUP INC X 108434 4559381 411 42.830 41.420 42.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 196521 6164248 57 31.550 31.250 31.500 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 139420 2961688 92 21.320 21.110 21.320 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 25700 416712 2 16.230 15.660 16.230 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1700 33764 15 20.120 19.740 19.740 XTREME COIL DRILLING CORP. XDC 29200 107516 218 3.990 3.170 3.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 165620 3446409 39 21.340 20.670 20.830 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1878080 32578019 382 17.960 16.810 17.700 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 393180 9298092 7 23.880 22.670 23.880 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1108950 24789896 194 22.770 21.420 21.810 EXTORRE GOLD MINES LIMITED XG 626802 5846436 652 10.020 7.670 9.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 102300 2404002 175 24.560 22.500 24.260 iSHARES DEX HYBRID BOND INDEX FUND XHB 1000 20510 3 20.510 20.510 20.510 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 712700 13748081 7 19.660 19.280 19.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 377791 6065355 35 16.380 15.630 16.230 iSHARES S&P/TSX 60 INDEX FUND XIU 14925587 263068519 2128 18.070 17.260 17.830 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2400 55783 5 23.390 23.070 23.360 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 153997 3132746 27 21.290 19.590 21.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1500 32279 15 21.930 21.090 21.660 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 175 1 0.350 0.350 0.350 CANADIAN ENERGY EXPLORATION INC. XPL 4000 200 1 0.050 0.050 0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7300 188058 31 26.100 25.200 25.580 EXETER RESOURCES CORP XRC 328600 977830 131 4.090 2.840 3.900 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 425920 6672766 271 15.890 15.450 15.660 XINERGY LTD. XRG 4800 15320 27 3.620 2.730 2.990 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 60652 1772080 75 29.260 29.120 29.200 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 923351 13501418 138 15.100 14.440 14.950 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 100 1640 1 16.400 16.400 16.400 X-TERRA RESOURCES CORP XT 30000 12000 1 0.400 0.400 0.400 EXCO TECH XTC 800 2812 2 3.520 3.510 3.520 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23800 291834 149 12.360 12.150 12.300 MACUSANI YELLOWCAKE INC. WTS. YEL.WT 28500 855 1 0.030 0.030 0.030 YELLOW MEDIA INC. YLO 72000 14955 33 0.240 0.195 0.200 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 762000 199181 267 28.200 23.560 24.510 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1200 2492 12 2.120 2.030 2.120 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 4100 15631 11 4.180 3.190 3.190 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 800 2680 2 3.440 3.260 3.440 YM BIOSCIENCES INC YM 27000 46598 68 2.020 1.540 2.020 YUKON-NEVADA GOLD CORPORATION YNG 97500 25450 50 0.310 0.240 0.295 YIELDPLUS INCOME FUND YP.UN 3000 22478 8 7.580 7.420 7.440 YAMANA GOLD INC YRI 1648715 26858645 7007 17.920 15.140 17.310 BMO AGGREGATE BOND INDEX ETF ZAG 500 7965 2 15.930 15.930 15.930 ZARGON OIL & GAS LTD. ZAR 62500 918681 359 15.160 13.710 14.600 ZAZU METALS CORPORATION COMMON SHRS ZAZ 600 721 2 1.220 1.110 1.110 BMO MID CORPORATE BOND INDEX ETF ZCM 10500 165205 18 15.840 15.660 15.820 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1950160 32762392 11 16.910 16.380 16.820 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1900 28482 4 15.010 14.940 14.980 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 3200 61284 4 19.210 19.090 19.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4800 73282 13 15.350 15.210 15.350 BMO JUNIOR GOLD INDEX ETF ZJG 200 3614 2 18.080 18.060 18.060 ZENN MOTOR COMPANY INC ZNN 100 108 1 1.080 1.080 1.080 ZONE RESOURCES INC. ZNR 13500 1400 4 0.120 0.100 0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 188400 3585125 14 19.190 18.820 19.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 279790 4447700 15 16.020 15.790 15.790 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1900 26809 19 14.140 13.990 14.040 Most Active by Volume Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 14925587 263068519 2128 18.070 17.260 17.830 PROVIDENT ENERGY LTD. PVE 12988522 148629844 2251 11.590 9.530 11.240 IBERIAN MINERALS CORP IZN 12955237 14144480 65 1.100 1.090 1.090 CROCODILE GOLD CORP. CRK 12448190 6768704 112 0.600 0.520 0.590 PORTO ENERGY CORP. PEC 8574500 1028920 3 0.120 0.100 0.100 NEXEN INC. NXY 8335211 151132927 4211 18.650 16.350 17.950 GRANDE CACHE COAL CORP. GCE 8215764 78685423 2406 9.960 8.770 9.610 BELLAMONT EXPLORATION BMX.A 7851700 3376331 3 0.450 0.430 0.450 LEGACY OIL AND GAS INC. LEG 7634750 89543089 1299 12.490 10.700 12.400 MIDLANDS MINERAL CORP MEX 7142500 323047 5 0.050 0.045 0.050 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 14925587 263068519 2128 18.070 17.260 17.830 NEXEN INC. NXY 8335211 151132927 4211 18.650 16.350 17.950 PROVIDENT ENERGY LTD. PVE 12988522 148629844 2251 11.590 9.530 11.240 LEGACY OIL AND GAS INC. LEG 7634750 89543089 1299 12.490 10.700 12.400 QUADRA FNX MINING LTD. QUX 5460023 81939164 3059 15.370 14.300 15.020 NATIONAL BANK OF CANADA NA 1043032 78762495 1940 77.910 71.670 75.180 GRANDE CACHE COAL CORP. GCE 8215764 78685423 2406 9.960 8.770 9.610 CANADIAN PACIFIC RAILWAY LIMITED CP 1015168 72343037 3893 73.530 68.080 71.530 BANK OF MONTREAL BMO 1221442 72180681 4086 61.290 56.470 58.260 ROYAL BANK OF CANADA RY 1287256 67750066 5639 54.850 51.370 52.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 1310653 63548724 11319 50.320 45.740 49.440 TALISMAN ENERGY INC. TLM 4459242 54285740 10933 13.620 11.440 11.950 RESEARCH IN MOTION LIMITED RIM 1351591 21985996 8147 18.230 14.790 16.690 POTASH CORPORATION OF SASKATCHEWAN INC POT 1048219 47353243 7273 47.710 42.350 46.830 KINROSS GOLD CORP K 4653355 51570266 7061 13.310 10.090 11.260 YAMANA GOLD INC YRI 1648715 26858645 7007 17.920 15.140 17.310 FIRST QUANTUM J FM 922496 20830723 6668 24.900 20.300 22.100 SUNCOR ENERGY INC. SU 1070390 35853557 6140 34.830 29.880 34.600 ROYAL BANK OF CANADA RY 1287256 67750066 5639 54.850 51.370 52.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 748829 26576397 5386 36.960 33.270 36.520 Trades: 519,237 Total Volume: 492,380,727 Total Value: $3,913,586,067 Avg Volume per Trade: 948 Avg Value per Trade: $7,537 Avg Price per Share: $7.95 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.