Pure Trading Monthly Market Summary February 29 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 20000 14595 23 0.800 0.710 0.760 ABERDEEN INT L INC AAB 4000 2370 5 0.620 0.570 0.570 ANDEAN AMERICAN GOLD CORP. AAG 3000 630 2 0.210 0.210 0.210 AASTRA TECHNOLOGIS AAH 8700 171058 63 21.890 16.710 21.420 PURE INDTL REAL ESTATE TR AAR.UN 21600 97628 28 4.570 4.410 4.530 ADVANTAGE OIL & GAS LTD. AAV 1024900 3883872 2057 4.150 3.520 3.820 ABEN RESOURCES LTD. ABN 21000 2140 3 0.105 0.090 0.090 ABZU GOLD LTD. ABS 17000 4790 3 0.310 0.280 0.280 ABSOLUTE SOFTWARE CORP. ABT 111500 636057 114 5.920 5.000 5.340 BARRICK GOLD CORPORATION ABX 2195767 106376155 19601 50.260 45.980 47.250 AIR CANADA CL A AC.A 800 1032 1 1.290 1.290 1.290 AIR CANADA CL B AC.B 700900 794191 541 1.430 0.980 0.980 AMICA MATURE ACC 7700 70536 26 9.490 8.620 9.440 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 691400 7458223 52 11.200 10.560 10.750 ANGLO CANADIAN OIL CORP. ACG 14000 1020 5 0.080 0.070 0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 58069 2102917 477 37.570 34.510 36.600 ATCO LTD. CL.I NV ACO.X 93720 5924617 682 67.850 59.540 67.850 AUTOCANADA INC. ACQ 8500 67456 35 8.900 7.600 8.900 ALARIS ROYALTY CORP AD 9400 173893 45 18.740 18.340 18.570 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3500 32700 9 9.410 9.270 9.380 ADEX MINING INC ADE 4000 360 1 0.090 0.090 0.090 ARCUS DEVELOPMENT GROUP INC ADG 37500 7175 2 0.200 0.190 0.190 ADRIANA RESOURCES INC ADI 1000 1090 1 1.090 1.090 1.090 ACADIAN TIMBER CORP. ADN 1200 13218 4 11.130 10.860 11.010 ALDERON IRON ORE CORP. ADV 59600 200951 96 3.690 3.120 3.300 ANDREW PELLER LIMITED CL.A ADW.A 300 3021 1 10.070 10.070 10.070 AURORA OIL & GAS LIMITED AEF 2111200 6845182 63 3.620 3.150 3.520 ARSENAL ENERGY INC. AEI 21500 16125 14 0.830 0.700 0.830 AGNICO-EAGLE MINES LTD. AEM 766866 27499898 6321 38.020 31.500 35.910 ANTRIM ENERGY J AEN 57800 62980 81 1.410 0.980 1.100 ACTIVENERGY INCOME FUND AEU.UN 3300 26913 9 8.230 8.020 8.150 AETERNA ZENTARIS INC. AEZ 35100 60169 145 1.840 1.570 1.710 AFFERRO MINING INC. AFF 25 18 1 AG GROWTH INTERNATIONAL INC. AFN 13900 497406 84 37.580 34.560 35.960 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 3000 11970 4 3.990 3.990 3.990 AMARILLO GOLD CORP AGC 400 408 1 1.020 1.020 1.020 ANTIOQUIA GOLD INC AGD 2500 350 3 0.140 0.140 0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 44072 691343 337 16.220 15.270 15.300 ALAMOS GOLD INC. AGI 830563 16049826 4780 20.500 18.250 18.340 AGUILA AMERICAN GOLD LIMITED AGL 6500 1665 3 0.330 0.230 0.330 ARIAN SILVER CORP AGQ 4500 2097 5 0.475 0.455 0.465 ALLIANCE GRAIN TRADERS INC. AGT 64200 1015507 74 18.790 14.860 16.150 AGRIUM INC AGU 278652 23090573 2452 85.700 80.090 84.230 ASTON HILL FINANCIAL INC AHF 1000 1550 1 1.550 1.550 1.550 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 259000 266387 20 103.990 102.490 102.760 AURIGA GOLD CORP AIA 2500 975 1 0.390 0.390 0.390 ALTUS GROUP LIMITED AIF 23700 136015 86 5.950 5.600 5.890 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 2000 1690 2 84.510 84.510 84.510 GROUPE AEROPLAN INC. AIM 176583 2213644 788 13.220 11.880 12.380 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 4451 118301 26 26.870 26.190 26.330 AKITA DRILLING LTD. CL.A NV AKT.A 1600 16259 9 10.690 9.670 10.690 ALTAGAS LTD. ALA 101251 3014738 712 30.590 29.120 30.570 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 60 1566 1 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 3400 99455 10 30.020 29.100 30.020 ALLBANC SPLIT BANC CORP II ALB 7600 84423 24 11.510 10.790 11.360 ALGOMA CENTRAL ALC 300 31698 3 115.000 100.990 115.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 446000 466907 29 106.240 102.010 104.630 ALDER RESOURCES LTD ALR 1000 247 2 0.255 0.240 0.240 ALTIUS MINERALS CORP. ALS 18000 218116 77 12.650 11.260 12.360 AUTOMODULAR CORPORATION AM 18500 48091 90 2.980 2.370 2.630 ALEXIS MINERALS COPORATION AMC 70000 4745 3 0.075 0.050 0.070 ABACUS MINERALS & EXPL CP AME 41000 9762 25 0.245 0.225 0.235 ALMADEN MINERALS LTD. AMM 108800 294342 413 3.290 2.420 2.910 AMERICAN MANGANESE INC. AMY 1000 440 1 0.440 0.440 0.440 ANFIELD NICKEL CORP. ANF 1374200 5840539 7 4.400 4.250 4.250 AINSWORTH LUMBER CO. LTD ANS 2100 3206 21 1.630 1.400 1.580 ALLIED NEVADA GOLD CORP ANV 25900 879551 159 36.780 31.980 34.060 AFRICA OIL CORP AOI 254800 497342 477 2.250 1.680 1.860 ALBERTA OIL SANDS INC AOS 8000 1280 1 0.160 0.160 0.160 ASCOT RESOURCES LTD AOT 1000 1280 1 1.280 1.280 1.280 ANDOVER MINING CORP. AOX 6000 2910 6 0.485 0.485 0.485 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 148292 3926640 440 27.100 25.540 26.610 APELLA RESOURCES INC APA 6000 570 1 0.095 0.095 0.095 APOGEE SILVER LTD. APE 10000 1800 1 0.180 0.180 0.180 ACASTI PHARMA INC. APO 1400 2561 4 2.110 1.380 2.070 AQUA PURE VENTURES INC AQE 8000 1680 2 0.210 0.210 0.210 AQM COPPER INC. AQM 126300 56835 2 0.450 0.450 0.450 ALGONQUIN POWER & UTILITIES CORP. AQN 278029 1683316 543 6.210 5.980 6.190 ARGONAUT GOLD INC. AR 567400 5037083 1350 10.200 8.260 9.710 ARGONAUT GOLD INC. WTS. AR.WT 10800 53979 38 5.830 3.960 5.400 AECON GROUP INC ARE 93500 1095656 655 12.460 11.270 11.700 ARMTEC INFRASTRUCTURE INC. ARF 25700 57456 66 2.450 2.120 2.220 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 48000 32550 10 71.490 65.260 65.260 AMERIGO RESOURCES LTD. ARG 21000 19200 34 0.980 0.870 0.900 ARCAN RESOURCES LTD ARN 197000 1138294 532 6.190 5.290 6.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 736000 755814 39 103.990 102.010 103.110 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1061000 1075434 97 109.890 99.410 103.140 ANOORAQ RES CORP ARQ 4000 2160 1 0.540 0.540 0.540 ARCO RESOURCES CORP. ARR 51000 1020 3 0.020 0.020 0.020 AURO RESOURCES CORP. ARU 7000 525 1 0.075 0.075 0.075 ARC RESOURCES LTD. ARX 490330 11980739 3248 25.690 23.560 25.630 AURIZON MINES J ARZ 305400 1636749 1762 5.750 5.100 5.230 AVINO SILVER&GOLD MINES LTD ASM 5400 9725 17 1.850 1.770 1.780 ALACER GOLD CORP. ASR 478861 4550580 2529 9.910 9.080 9.540 ASTUR GOLD CORP. AST 300 402 1 1.340 1.340 1.340 ATS AUTOMATION ATA 69120 544451 451 8.350 6.990 8.210 ATRIUM INNOVATIONS INC. ATB 2848 34561 17 12.470 11.810 12.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 86000 82001 12 96.590 94.490 96.010 ATAC RESOURCES LTD ATC 236300 775338 613 3.900 2.750 3.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99419 2984916 725 30.650 29.390 30.410 ATHABASCA OIL SANDS CORP. ATH 234787 2879457 1240 12.710 11.850 12.240 ATIKWA RESOURCES INC. ATK 8000 480 2 0.060 0.060 0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 680800 2723232 3 4.040 4.000 4.000 ATNA RES J ATN 583200 699465 91 1.490 1.010 1.460 ATLANTIC POWER CORP. ATP 3725150 53837838 534 15.100 14.230 14.370 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 498000 514640 47 108.940 102.510 104.980 ARGENTEX MINING CORP ATX 5000 2560 9 0.580 0.430 0.580 AUSTRALIAN BANC INCOME FUND AUI.UN 400 3652 2 9.190 9.110 9.110 GOLDEN MINERALS COMPANY AUM 20200 197996 141 10.490 8.880 9.130 AURCANA CORP AUN 147200 136142 188 1.060 0.730 0.990 AURICO GOLD INC. AUQ 305817 2846631 1643 10.230 8.620 9.680 AUGYVA MINING RESOURCES AUV 1000 280 1 0.280 0.280 0.280 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9205 2 9.230 9.180 9.180 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1200 11522 5 9.620 9.590 9.590 AVENEX ENERGY CORP. AVF 16900 94827 54 5.710 5.500 5.630 AVALON RARE METALS INC. AVL 171500 530893 564 3.540 2.680 2.690 ANVIL MINING LTD. AVM 817400 6495794 264 8.010 7.590 7.990 AVION GOLD CORPORATION AVR 815000 1262067 774 1.830 1.450 1.640 AVANTI MINING INC. AVT 35000 3800 2 0.110 0.105 0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2300 50607 20 22.370 21.680 21.990 ARROWHEAD GOLD CORP. AWH 8000 560 4 0.070 0.070 0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 359000 364608 34 103.010 100.110 100.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1391000 1409075 147 102.990 100.010 102.990 ARTIS REIT AX.UN 92094 1439629 663 16.030 14.980 15.880 ANDERSON ENERGY LTD. AXL 11000 6252 10 0.610 0.495 0.610 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 577000 551848 53 97.490 91.010 97.490 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 899000 837765 59 97.010 90.110 96.610 AXMIN INC AXM 20130700 1509802 2 0.075 0.075 0.075 ALEXCO RESOURCE CORP. AXR 19205 147719 142 8.340 7.000 7.830 AXIA NETMEDIA J AXX 7200 11142 15 1.600 1.460 1.500 ALTERRA POWER CORP. AXY 16900 9847 12 0.710 0.540 0.710 AMAYA GAMING GROUP INC. AYA 600 1661 2 2.910 2.740 2.910 AZABACHE ENERGY INC. AZA 16200 16990 16 1.050 1.030 1.050 AUGUSTA RESOURCE CORPORATION AZC 244900 744546 228 3.610 2.890 2.890 AZURE DYNAMICS CORP. AZD 2478000 52125 19 0.065 0.020 0.025 AZIMUT EXPLORATION INC AZM 12000 7360 2 0.640 0.600 0.600 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 100 1629 1 16.290 16.290 16.290 ALEXANDRIA MINERALS CORP AZX 85000 9775 1 0.115 0.115 0.115 BELL ALIANT INC. BA 124098 3407163 624 28.160 26.780 27.520 BANRO CORP. BAA 560500 2939741 2322 5.750 4.470 5.320 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 100 2300 1 23.000 23.000 23.000 BADGER DAYLIGHTING LTD. BAD 16200 382298 95 24.240 22.030 24.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 83 2118 1 BAJA MINING CORP. BAJ 247800 231425 117 1.060 0.900 1.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 296513 9272175 2031 31.870 30.400 30.930 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 574 10144 5 17.890 17.510 17.520 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 500 8760 4 17.550 17.500 17.550 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 175 4453 2 25.500 25.500 25.500 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 100 2724 1 27.240 27.240 27.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 160 3897 2 24.240 24.240 24.240 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6260 152044 34 24.990 23.330 24.520 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4690 130172 32 28.270 27.480 27.670 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7781 206985 50 27.340 26.210 26.650 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2775 70646 18 25.760 25.160 25.550 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4168 105602 19 25.510 25.200 25.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5175 134270 18 26.440 25.440 25.680 BALMORAL RESOURCES LTD. BAR 4000 4470 2 1.130 1.110 1.130 BATERO GOLD CORP. BAT 23500 55818 33 2.850 1.390 1.390 BOMBARDIER INC. CL. A MV BBD.A 1500 7124 6 4.920 4.630 4.710 BOMBARDIER INC. CL. B SV BBD.B 4062287 19354815 4479 4.930 4.530 4.770 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 100 2427 1 24.270 24.270 24.270 BLACKBIRD ENERGY INC. BBI 3000 555 1 0.185 0.185 0.185 BIG BANK BIG OIL SPLIT CORP. BBO 5900 66427 28 11.460 11.030 11.360 COTT CORP BCB 3072000 20080414 547 7.260 5.980 6.470 BCE INC. BCE 472871 18925792 3049 40.920 39.120 40.530 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1276 29357 5 23.020 22.860 23.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2766 65293 16 23.870 23.290 23.400 BCE SER AF 1ST PREF. BCE.PR.F 9 219 1 BCE SER AG 1ST PREF. BCE.PR.G 2779 67463 5 24.290 24.210 24.290 BCE SER AI 1ST PREF. BCE.PR.I 3079 73796 16 24.090 23.770 23.990 BCE INC. 1ST PR SERIES AK BCE.PR.K 10201 259651 38 25.740 25.110 25.170 BCE INC SER R BCE.PR.R 260 6382 3 24.640 24.510 24.640 BCE INC SER S BCE.PR.S 100 2254 1 22.540 22.540 22.540 BCE INC SER Y PR BCE.PR.Y 9200 209605 64 23.280 22.160 23.000 NEW LOOK EYEWEAR INC. BCI 200 1622 1 8.110 8.110 8.110 BEAR CREEK MINING CORP BCM 115100 424964 334 4.090 3.400 3.870 BLACK DIAMOND GROUP LIMITED BDI 31900 654654 146 21.820 17.950 21.750 BIRD CONSTRUCTION INC. BDT 36600 474295 150 13.350 12.580 13.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54341 2953491 410 55.540 52.490 55.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45300 1215657 227 27.640 26.270 27.010 BENNETT ENV J BEV 800 1415 7 1.830 1.720 1.720 BARKERVILLE GOLD MINES LTD. BGM 1000 840 1 0.840 0.840 0.840 BELL HAVEN COPPER & GOLD INC BHV 8500 3970 5 0.520 0.450 0.500 BIG 8 SPLIT INC. BIG.A 200 3349 2 16.880 16.610 16.880 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 129851 2771563 1007 23.050 19.400 20.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51410 1487257 156 30.180 28.130 29.410 BIRCHCLIFF ENERGY LTD. BIR 341300 4305838 1861 14.090 11.020 11.070 CANADIAN BANC CORP. CL.A BK 1900 17211 8 9.150 8.800 9.150 CANADIAN BANC CORP. PR. BK.PR.A 23800 240909 31 10.160 10.100 10.130 BERKWOOD RESOURCES LTD. BKR 4500 810 1 0.180 0.180 0.180 BROOKEMONT CAPITAL INC BKT 18000 2615 5 0.150 0.130 0.150 BNK PETROLEUM INC. BKX 1119800 2012487 112 1.860 1.510 1.830 BALLARD POWER SYSTEMS INC BLD 13300 19311 43 1.730 1.180 1.500 BOLIDEN AB BLS 100 1701 1 17.010 17.010 17.010 BORALEX INC. BLX 2800 23391 11 8.510 8.180 8.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1358000 1411990 142 107.470 102.510 102.990 BANK OF MONTREAL BMO 1123249 65542691 6993 59.080 57.690 58.020 BK OF MTL CL B 5P BMO.PR.H 60 1558 1 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4006 103322 18 26.200 25.490 25.840 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 575 15335 4 26.730 26.590 26.590 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5575 152532 25 27.640 27.090 27.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 90 2331 1 BMO CL B PR SER 18 BMO.PR.N 45 1215 1 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 80 2176 1 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2221 60269 15 27.250 26.980 27.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1388 35816 9 25.980 25.700 25.860 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 39753 896827 1 22.560 22.560 22.560 BIONICHE LIFE J BNC 1000 670 1 0.670 0.670 0.670 BONTERRA ENERGY CORP. BNE 28500 1570991 235 57.380 52.700 54.860 BENGAL ENERGY LTD. BNG 500 580 1 1.160 1.160 1.160 BANKERS PETROLEUM LTD. BNK 556600 2822718 2155 5.790 4.560 4.880 BONAVISTA ENERGY CORPORATION BNP 159217 3638785 996 23.970 22.070 22.970 BANK OF NOVA SCOTIA BNS 704568 37083522 4049 54.540 50.220 53.330 BK OF N S SER 12 P BNS.PR.J 3379 88447 22 26.770 25.880 26.230 BNS PREFERRED SER. 13 BNS.PR.K 579 14945 4 25.830 25.750 25.830 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2394 61494 12 26.210 25.500 25.900 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9694 251348 55 26.390 25.550 25.780 BNS PREF SHARES SERIES 16 BNS.PR.N 7894 210982 47 27.130 26.490 26.680 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 359 9668 4 27.030 26.810 26.810 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 193 4992 2 25.880 25.880 25.880 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 94 2447 1 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 79 2073 1 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5789 156802 36 27.290 26.970 27.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 775 21024 5 27.330 27.090 27.330 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2270 57663 14 25.520 25.320 25.490 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 98610 2476486 130 25.250 24.890 25.160 AMERICAS PETROGAS INC. BOE 437000 1823452 1083 4.570 3.410 4.310 BORDER PETROLEUM CORP. BOR 12500 4275 5 0.380 0.335 0.375 AIRBOSS AMERICA J BOS 300 1497 1 4.990 4.990 4.990 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1800 46332 11 26.230 25.060 25.460 BOYUAN CONSTRUCTION GROUP INC. BOY 1000 1430 1 1.430 1.430 1.430 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 51000 45045 3 92.440 86.990 86.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8700 136022 35 15.960 15.180 15.830 BROOKFIELD OFFICE PROPERTIES INC. BPO 372705 6596538 2045 18.160 17.230 17.260 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1960 50560 15 25.840 25.750 25.840 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 60 1560 1 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 148 3748 2 25.340 25.340 25.340 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 360 9320 4 26.020 25.680 26.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1983 52861 12 26.970 26.370 26.700 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1381 36645 9 26.830 26.380 26.670 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1990 51293 12 26.120 25.460 25.460 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2675 68643 13 25.810 25.490 25.750 BRIDGEPORT VENTURES INC. BPV 9000 3240 1 0.360 0.360 0.360 BIG ROCK BREWERY INC. BR 1300 16578 3 13.480 12.060 13.480 BRIGUS GOLD CORP. BRD 205100 207568 278 1.180 0.930 0.930 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 158000 142985 20 90.950 90.010 90.510 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5746 73609 4 13.630 12.750 13.630 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2005 52209 14 26.730 25.900 26.040 BRAZIL RESOURCES INC. BRI 1200 1660 8 1.390 1.370 1.390 BRICK LIMITED BRK 31200 101702 155 3.370 2.980 3.320 BRICK LTD. WTS. BRK.WT 900 2061 1 2.290 2.290 2.290 BRI-CHEM CORP BRY 500 1995 1 3.990 3.990 3.990 BEARING RESOURCES LTD. BRZ 397750 198875 2 0.500 0.500 0.500 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10400 100448 21 9.680 9.600 9.620 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11400 26017 19 2.310 2.210 2.290 BELO SUN MINING CORP. BSX 36900 38331 34 1.170 1.010 1.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 456000 451389 39 99.980 98.010 98.490 BAYTEX ENERGY CORP. BTE 146250 8353051 1059 59.190 54.960 56.980 BIOASIS TECHNOLOGIES INC BTI 2300 3216 3 1.420 1.320 1.320 B2GOLD CORP. BTO 2195494 8677417 2913 4.310 3.600 4.080 BURCON NUTRASCIENCE CORP BU 3200 19647 20 6.960 5.800 6.710 BUCKING HORSE ENERGY INC BUC 200 510 2 2.600 2.500 2.500 BUHLER IND BUI 100 538 1 5.380 5.380 5.380 BIOVEST CORP I BVC.P 2000 40 1 0.020 0.020 0.020 BRAVO GOLD CORP. BVG 27000 1755 2 0.065 0.065 0.065 BOWOOD ENERGY INC. BWD 3000 420 1 0.140 0.140 0.140 BROWNSTONE ENERGY INC. BWN 4000 2140 7 0.590 0.495 0.500 BELLATRIX EXPLORATION LTD BXE 886200 4794127 830 5.580 4.660 5.320 BIOEXX SPECIALTY PROTEINS LTD. BXI 18000 4090 5 0.265 0.200 0.265 BOYD GROUP INCOME FUND BYD.UN 400 5300 3 13.280 13.160 13.280 BAYFIELD VENTURES CORP BYV 3500 2080 3 0.620 0.590 0.590 AMERICAN BONANZA GOLD CORP. BZA 5000 2657 6 0.560 0.495 0.495 CALLINAN ROYALTIES CORPORATION CAA 2800 8324 4 3.030 2.960 2.960 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 100 2075 1 20.750 20.750 20.750 COLONIAL COAL INTERNATIONAL CORP. CAD 4000 5963 3 1.500 1.430 1.430 CAE INC CAE 334368 3578295 1100 11.140 10.400 10.660 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 500 5030 1 10.060 10.060 10.060 CANAM GROUP INC. CAM 10900 48109 37 4.830 3.910 4.810 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 289000 294655 39 105.240 101.010 102.510 CANACO RESOURCES INC CAN 163500 266236 384 1.800 1.340 1.420 CDN APARTMENT UN CAR.UN 101167 2303307 729 23.820 22.080 23.000 CASCADES INC CAS 50000 219117 161 4.630 4.030 4.110 CANDAX ENERGY INC. CAX 20000 1200 1 0.060 0.060 0.060 CAZA OIL & GAS INC. CAZ 7000 1500 2 0.250 0.200 0.200 COPERNICAN BRITISH BANKS FUND CBB.UN 1000 1200 1 1.200 1.200 1.200 CB GOLD INC. CBJ 62500 75615 169 1.360 1.100 1.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 7600 155064 13 20.420 20.390 20.410 CLAYMORE BRIC ETF CBQ 200 5668 2 28.500 28.180 28.180 CANADA BREAD CBY 400 17990 2 45.000 44.950 45.000 COGECO CABLE INC. SV CCA 78200 3694820 484 50.030 45.780 48.690 COMMERCE RESOURCES CORP CCE 5000 1890 3 0.380 0.370 0.380 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1100 9340 3 8.640 8.410 8.410 CCL INDUSTRIES INC. CL. B NV CCL.B 21800 718306 130 35.760 31.610 35.650 CONCORDIA RESOURCE CORP. CCN 3706000 1797397 3 0.485 0.480 0.480 CAMECO CORP CCO 474392 11372549 2779 26.410 21.940 24.290 CADILLAC VENTURES INC. CDC 15000 2565 6 0.200 0.170 0.200 CORE CANADIAN DIVIDEND TRUST CDD.UN 1100 7315 2 6.650 6.650 6.650 CORRIDOR RESOURCES INC. CDH 16100 13375 20 0.920 0.740 0.840 CANELSON DRILLING INC CDI 14400 72029 61 5.370 4.380 5.370 CORBY DISTILL CDL.A 12600 201734 66 16.510 15.570 16.290 CORBY DISTILLERIES LTD. CL B. NV CDL.B 400 5834 3 14.670 14.500 14.500 COEUR D ALENE MINES CORP. CDM 53700 1522489 415 30.440 26.610 28.160 CARDERO RESOURCE CORP. CDU 46600 62629 106 1.480 1.240 1.240 COM DEV INTL CDV 17600 35738 56 2.100 1.910 2.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 164400 3602256 32 22.160 21.700 22.100 CEDAR MOUNTAIN EXPLORATION CED 1000 255 1 0.255 0.255 0.255 CENTAMIN PLC. CEE 574000 886163 287 1.590 1.410 1.430 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1100 25396 9 23.660 22.940 22.980 COASTAL ENERGY COMPANY CEN 69000 1257079 343 20.500 16.310 19.610 CATHEDRAL ENERGY SERVICES LTD. CET 16700 120975 77 7.660 7.060 7.660 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26800 331690 165 13.110 11.230 13.110 CAP-EX VENTURES LTD. CEV 2100 2359 4 1.190 1.100 1.120 CANACCORD FINANCIAL INC. CF 105100 928914 551 9.410 7.850 9.190 CHIEFTAIN METALS INC. CFB 41775 183845 5 4.750 4.400 4.400 CONIFEX TIMBER INC. CFF 4900 31115 1 6.350 6.350 6.350 CARFINCO FINANCIAL GROUP INC. CFN 4500 33273 9 7.550 7.320 7.320 CANFOR CORP CFP 103450 1157651 584 12.280 10.740 11.330 CHEMAPHOR INC CFR 29500 3050 4 0.110 0.100 0.100 CE FRANKLIN CFT 600 5633 2 9.510 8.780 9.510 CALFRAC WELL SERVICES LTD. CFW 133900 3787589 1005 33.490 25.540 32.370 CANFOR PULP PRODUCTS INC. CFX 103800 1383101 450 14.150 12.430 14.050 CENTERRA GOLD INC. CG 237239 4660796 1233 22.320 18.150 19.810 CGA MINING LIMITED CGA 922250 2046777 736 2.640 2.010 2.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76500 289428 441 4.720 3.090 4.290 CDN GENERAL INV CGI 8300 143662 56 17.570 16.780 17.470 CARLISLE GOLDFIELDS LIMITED CGJ 11000 2985 11 0.290 0.250 0.290 CLAYMORE GOLD BULLION ETF CGL 1500 22960 14 15.410 15.150 15.150 COGECO INC. SV CGO 4200 196909 32 49.990 43.540 49.500 CORNERSTONE CAP RES INC CGP 30000 2900 3 0.105 0.085 0.085 CLAYMORE GLOBAL R/E ETF COMMON CGR 100 1718 1 17.180 17.180 17.180 CINEPLEX INC. CGX 106271 2795582 689 27.580 25.090 26.690 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 800 16540 8 20.770 20.490 20.730 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 666000 711568 67 109.350 105.260 108.260 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1149000 1171950 66 103.010 101.020 103.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28400 461175 201 17.290 15.530 16.960 CENTRIC HEALTH CORPORATION CHH 4200 7063 9 1.790 1.580 1.580 CDN HELICOPTERS GROUP INC. CL A CHL.A 1800 44507 18 25.570 24.400 25.570 CHAMPION MINERALS INC CHM 257900 532785 374 2.260 1.700 1.760 CHORUS AVIATION INC. CL A CHR.A 100 386 1 3.860 3.860 3.860 CHORUS AVIATION INC. CL B CHR.B 80825 303136 139 3.980 3.510 3.690 CHESSWOOD GROUP LIMITED CHW 100 694 1 6.940 6.940 6.940 CANBANC INCOME CORP. CIC 9100 88340 21 9.940 9.590 9.700 CLAYMORE INTERNATIONAL CIE 1400 17892 1 12.780 12.780 12.780 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1300 15667 3 12.090 11.990 12.090 CI FINANCIAL CORP. CIX 90191 1977589 524 22.200 21.650 21.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63970 1391859 535 22.460 20.880 21.900 CHINOOK ENERGY INC. CKE 83000 120417 20 1.510 1.420 1.470 CHESAPEAKE GOLD CORP CKG 10600 105270 32 10.430 9.340 9.600 CLARKE INC CKI 200 822 2 4.150 4.070 4.070 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 148000 148858 10 100.890 100.010 100.260 Clarke Inc. 6% Conv Debs CKI.DB.A 536000 531683 52 99.590 98.010 98.890 CORDY OILFIELD SERVICES INC CKK 5000 1300 1 0.260 0.260 0.260 CML HEALTHCARE INC. CLC 173893 1818322 789 10.760 10.340 10.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21700 438668 22 20.260 20.150 20.150 CONNACHER OIL & GAS LTD. CLL 2960593 3193841 315 1.120 0.910 1.080 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 529000 523876 44 99.260 98.810 99.010 CANADA LITHIUM CORP. CLQ 328500 227415 146 0.750 0.600 0.710 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 418000 409713 23 99.060 95.010 97.520 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 371000 381009 34 103.990 101.460 101.460 CELESTICA INC SV CLS 956215 8697733 2465 9.650 8.310 9.300 CELTIC EXPLORATION LTD. CLT 722650 13434917 2073 19.500 17.600 18.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 366513 28139814 2727 77.770 76.060 76.740 CDN IMP BANK SER 26 CM.PR.D 10275 268070 55 26.440 25.740 25.980 CIBC PR.A SER 27 CM.PR.E 18090 471330 72 26.440 25.770 26.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10898 283180 66 26.440 25.540 25.680 CIBC CLASS A PREF SER 23 CM.PR.J 1190 31070 7 26.190 26.060 26.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 790 21192 6 26.980 26.770 26.770 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2395 65409 14 27.540 27.220 27.230 CDN IMP BK SER 18 CM.PR.P 1190 30956 8 26.370 25.770 25.770 CREAM MINERALS LTD CMA 1000 255 1 0.255 0.255 0.255 CMC METALS LTD. CMB 2000 460 1 0.230 0.230 0.230 COMPUTER MODELLING GROUP LTD CMG 11900 186348 70 16.500 14.610 16.110 CLINE MINING CORP CMK 697800 1394203 1575 2.190 1.710 1.770 CMP GOLD TRUST CMP.UN 4300 48389 32 11.470 11.000 11.190 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 112600 1858628 90 17.020 16.480 16.840 COMPTON PETRO CMT 2400 10329 16 4.480 4.160 4.160 COMPASS INCOME FUND CMZ.UN 4600 56852 17 12.440 12.310 12.320 CANACOL ENERGY LTD CNE 1313800 1219911 476 1.060 0.850 1.000 CONTINENTAL GOLD LIMITED CNL 134600 1094606 815 9.080 7.620 7.940 CDN NATURAL RES CNQ 1544129 58208239 8788 41.060 36.100 36.680 CANADIAN NATIONAL RAILWAY CO. CNR 368772 28462273 2473 78.890 75.580 76.180 COASTAL CONTACTS INC. COA 39600 93598 66 2.600 2.210 2.580 CARDIOME PHARMA CORP COM 16900 40808 105 2.670 2.160 2.180 CANADIAN OIL SANDS LIMITED COS 975352 22510883 4541 24.950 21.730 23.650 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1900 41409 17 22.070 21.440 21.910 CLAYMORE GLOBAL AGR ETF CLASS A COW.A 200 4140 1 20.700 20.700 20.700 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3700 32080 16 8.760 8.620 8.620 CANADIAN PACIFIC RAILWAY LIMITED CP 498950 37113616 4099 77.070 71.500 73.930 CLAYMORE S&P/TSX CDN CPD 1376900 24096756 40 17.580 17.300 17.320 CRESCENT POINT ENERGY CORP. CPG 377256 17351188 2186 46.910 45.340 46.830 CONDOR PETROLEUM INC. CPI 2147435 944871 2 0.440 0.440 0.440 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 100 421 1 4.210 4.210 4.210 CARPATHIAN GOLD INC. CPN 472700 238724 32 0.590 0.490 0.540 COMPASS PETROLEUM LTD. CPO 3000 5620 6 1.890 1.840 1.890 COALSPUR MINES LIMITED CPT 59200 100561 118 1.850 1.620 1.640 COPPER CREEK GOLD CORP. CPV 2000 110 1 0.055 0.055 0.055 CAPITAL POWER CORPORATION CPX 53460 1340301 476 25.450 24.470 24.900 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1600 40096 1 25.060 25.060 25.060 CEQUENCE ENERGY LTD. CQE 331900 544443 818 1.770 1.460 1.500 CREW ENERGY INC CR 347300 4641456 2961 14.230 12.670 13.230 CASTLE RESOURCES INC CRI 800000 416000 1 0.520 0.520 0.520 CLAUDE RES CRJ 92500 126737 276 1.510 1.230 1.230 CROCODILE GOLD CORP. CRK 894400 527531 17 0.600 0.540 0.540 CERES GLOBAL AG CORP CRP 800 4648 1 5.810 5.810 5.810 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 200 2304 1 11.520 11.520 11.520 CROMBIE REIT 7.0% 20MAR13 CRR.DB 362000 394825 42 110.950 108.660 110.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 165000 172575 26 105.790 104.180 104.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25500 364132 149 14.560 14.060 14.350 CITADEL SMART FUND CRT.UN 600 10666 5 17.850 17.710 17.750 CAPSTONE MINING CORP. CS 1026800 3375869 1213 3.560 3.040 3.160 CLAYMORE ADVANT SHT DUR HIGH INCOME ETF CSD 60606 1196362 1 19.740 19.740 19.740 CAPSTONE INFRASTRUCTURE CORP. CSE 49000 195638 287 4.110 3.820 3.990 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 97000 99071 13 104.490 100.760 100.760 THE CASH STORE FINANCIAL SERVICES INC. CSF 2100 12772 13 6.380 5.690 5.690 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 7000 7026 7 100.600 100.030 100.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 173165 1514245 780 9.140 8.300 9.140 COLOSSUS MINERALS INC CSI 169700 1190086 1066 7.500 6.620 6.970 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 205000 195795 11 96.990 95.010 95.510 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 1000 9213 5 9.330 9.170 9.260 CONTRANS GROUP INC. CSS 1200 10732 3 8.970 8.900 8.970 CONSTELLATION SOFTWARE INC. CSU 4500 424136 39 99.900 86.890 99.900 CAN-60 INCOME CORP. CSY 300 2598 1 8.660 8.660 8.660 CROCOTTA ENERGY INC. CTA 129900 460820 215 3.810 3.350 3.520 CANADIAN TIRE CORPORATION CL. A NV CTC.A 197591 12817803 1441 66.780 62.740 62.740 CITADEL INCOME FUND CTF.UN 9400 37538 23 4.050 3.950 3.990 CENTURION MINERALS LTD CTN 8000 3440 1 0.430 0.430 0.430 CALIAN TECHNOLOGIES LTD. CTY 5800 108518 1 18.710 18.710 18.710 CANADIAN UTILITIES LTD. CL.A NV CU 128077 8020764 873 65.980 60.380 65.980 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4796 123737 17 26.350 25.430 25.430 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 10000 10226 3 102.260 102.260 102.260 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 461000 477167 53 105.190 102.110 104.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 476000 495647 52 106.990 103.430 105.800 COMINAR R E UN CUF.UN 858415 18887202 1357 23.450 21.700 22.920 COPPER MINING CORPORATION CUM 266500 1401345 1210 5.580 4.950 5.080 CHURCHILL CORP A CUQ 22200 305284 140 14.500 12.660 13.960 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 235000 244390 40 106.930 103.010 105.260 DIAGNOCURE INC J CUR 48500 49105 35 1.090 0.980 0.980 CANEXUS CORPORATION CUS 2218831 16797751 552 8.160 7.240 8.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 444000 471014 52 107.980 104.520 106.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1006000 1001583 69 100.510 99.010 100.010 COPPER FOX METALS INC CUU 25300 35302 58 1.530 1.280 1.390 CURIS RESOURCES LTD. CUV 15400 17098 5 1.140 1.010 1.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1601225 60967421 9035 39.610 36.520 38.380 CLAIRVEST GROUP CVG 100 1524 1 15.240 15.240 15.240 CANADIAN OIL RECV & REMED ENT CVR 10000 3580 3 0.430 0.290 0.290 CDN WESTERN BANK CWB 58786 1616837 453 28.040 26.510 27.490 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 200 5456 2 27.490 27.070 27.070 CLAYMORE BROAD EMERGING MARKETS ETF CWO 400 12384 4 31.280 30.660 31.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68712 1874607 546 27.940 26.750 26.990 CROWN POINT VENTURES LTD CWV 104900 127115 7 1.290 1.200 1.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32500 86081 68 2.830 2.480 2.780 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 22000 20491 3 94.490 93.010 94.490 CYBERPLEX J CX 11000 735 6 0.075 0.050 0.060 CALIBRE MINING CORP CXB 147000 76155 18 0.610 0.500 0.500 CROSSHAIR ENERGY CORPORATION CXX 71000 43330 65 0.690 0.490 0.640 CYMBRIA CORPORATION CYB 3900 49813 15 12.900 12.570 12.710 CAYDEN RESOURCES INC. CYD 200 512 1 2.560 2.560 2.560 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5800 91748 15 16.040 15.540 15.940 C&C ENERGIA LTD CZE 25100 208942 67 8.930 8.000 8.490 CDN ZINC CORP J CZN 9000 6630 12 0.780 0.660 0.730 CPI PREFERRED EQUITY PREF A CZP.PR.A 2000 32627 6 16.610 16.010 16.410 CPI PREFERRED EQUITY PREF B CZP.PR.B 2300 57930 7 25.290 25.000 25.290 CAZA GOLD CORP. CZY 14000 4040 5 0.310 0.260 0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 133502 4578594 797 34.670 33.580 34.380 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 66000 63820 10 97.740 96.510 97.010 D ARIANNE RESOURCES INC. DAN 6600 7220 14 1.140 1.050 1.050 DUNDEE CORP. CL.A SV DC.A 22579 540296 196 24.290 23.470 24.120 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 7045 182960 2 25.970 25.970 25.970 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 400 7174 2 18.040 17.900 18.040 DIRECTCASH PAYMENTS INC. DCI 11400 238365 66 21.120 20.570 20.930 DUNDEE CAPITAL MARKETS INC. DCM 27200 30464 4 1.120 1.120 1.120 DISCOVERY CORP. ENTERPRISES DCY 2000 210 2 0.105 0.105 0.105 DELPHI ENERGY CORP. DEE 151400 275520 151 1.880 1.750 1.850 DONNYBROOK ENERGY INC. DEI 29100 6402 2 0.220 0.220 0.220 DIVIDEND 15 SPLIT CORP II CL A DF 2700 23898 27 9.020 8.780 9.010 DIVIDEND 15 SPLIT CORP DFN 500 5835 1 11.670 11.670 11.670 DETOUR GOLD CORP. DGC 114004 3151704 991 29.770 26.280 27.060 DATA GROUP INC. DGI 11400 54672 47 4.950 4.480 4.900 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 44000 36491 4 82.990 80.560 82.990 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3000 26567 11 9.090 8.610 9.090 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 600 36057 6 61.090 57.930 59.310 DAVIS + HENDERSON CORPORATION DH 105008 1924303 668 18.880 17.960 18.290 DHX MEDIA LTD. DHX 1300 1271 4 0.990 0.960 0.990 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1585000 1591109 406 100.860 99.910 100.360 DUNDEE INTERNATIONAL REIT DI.UN 3400 35447 11 10.590 10.330 10.490 DIA BRAS EXPLORATION INC DIB 100 310 1 3.100 3.100 3.100 DOREL INDUSTRIES INC. CL.B SV DII.B 34608 901970 247 28.220 24.830 26.950 DULUTH METALS LIMITED DM 39100 97385 84 2.600 2.330 2.590 DIAMEDICA INC DMA 800 1408 1 1.760 1.760 1.760 DENISON MINES CORP DML 613500 1148024 993 2.050 1.690 1.930 DYNASTY METALS & MINING INC. DMM 18400 41518 64 2.400 2.170 2.400 DALRADIAN RESOURCES INC. DNA 2000 4000 1 2.000 2.000 2.000 CIPHER PHARMACEUTICALS INC. DND 3000 3330 6 1.240 1.010 1.240 DNI METALS INC. DNI 3000 1770 4 0.630 0.570 0.630 CANDENTE COPPER CORP. DNT 26600 28803 51 1.200 1.030 1.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2500 25925 5 10.470 10.280 10.470 DOLLARAMA INC. DOL 110711 4787206 921 44.710 41.710 42.960 DONNER METALS LTD DON 3000 765 2 0.255 0.255 0.255 DPF INDIA OPPORTUNITIES FUND DPF.UN 8000 29454 19 3.750 3.540 3.680 DUNDEE PRECIOUS METALS INC. DPM 238000 2384557 1354 10.650 9.230 10.170 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 7800 55394 25 7.570 6.540 7.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 900 18563 3 20.750 20.610 20.750 MEDICAL FACILITIES CORP. DR 400 4815 4 12.270 11.810 12.270 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 201000 208538 25 104.640 103.020 103.990 DORATO RESOURCES INC DRI 2000 190 1 0.095 0.095 0.095 DIVIDEND SELECT 15 CORP. DS 700 6379 2 9.130 9.090 9.090 DESCARTES SYS DSG 2200 17620 13 8.090 7.860 8.080 DACHA STRATEGIC METALS INC. DSM 4500 2370 2 0.540 0.520 0.540 DEETHREE EXPLORATION LTD. DTX 382137 1424433 478 4.200 3.040 3.910 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 1400 13800 3 9.880 9.840 9.880 DRAGONWAVE INC. DWI 9300 41046 53 4.820 4.070 4.370 EAGLE HILL EXPLORATION CORP EAG 12000 1530 3 0.165 0.120 0.165 ENCANA CORP. ECA 1610288 31815151 7882 21.210 18.840 20.190 ENERCARE INC. ECI 44600 431228 347 9.960 9.400 9.920 ECOSYNTHETIX INC. ECO 1923955 8186127 89 5.410 4.250 5.000 ENDEAVOUR SILVER CORP. EDR 162200 1732388 769 11.570 10.080 10.280 EDLEUN GROUP INC. EDU 155800 123082 2 0.790 0.790 0.790 ENDEAVOUR MINING CORPORATION EDV 101500 246506 330 2.650 2.280 2.380 EDGEWATER EXPLORATION LTD EDW 1125600 551544 2 0.490 0.490 0.490 EXALL ENERGY CORP. EE 33300 57557 54 1.890 1.600 1.610 EGI FINANCIAL HOLDINGS INC. EFH 120000 870000 1 7.250 7.250 7.250 ELEMENT FINANCIAL CORPORATION EFN 354700 1841876 14 5.450 5.110 5.240 ENERGY FUELS INC. EFR 500 170 1 0.340 0.340 0.340 ENERFLEX LTD. EFX 80500 1024322 642 13.120 12.040 12.110 ENERGOLD DRILLING CORP EGD 14000 75188 55 5.500 5.070 5.420 EAGLE ENERGY TRUST EGL.UN 4900 54878 14 11.370 10.650 10.970 EUROPEAN GOLDFIELDS LIMITED EGU 597900 7412003 2434 13.190 10.940 13.000 ENERGIZER RESOURCES INC. EGZ 4000 1160 1 0.290 0.290 0.290 EASYHOME LTD. EH 200 1451 2 7.370 7.140 7.140 EXCHANGE INCOME CORPORATION EIF 12600 317483 69 25.710 24.630 24.630 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 273000 284450 20 105.190 102.270 104.480 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 476000 485788 54 102.990 101.510 101.980 ENERVEST DIV UN EIT.UN 26100 357827 82 13.810 13.610 13.630 CARDIOCOMM SOLUTIONS INC EKG 39000 18150 9 0.570 0.390 0.450 CIC ENERGY CORP. ELC 7600 8377 19 1.370 0.900 0.990 ELDORADO GOLD ELD 1191413 17218527 4352 15.600 12.900 15.150 EASTERN PLATINUM LIMITED ELR 292100 158964 303 0.580 0.510 0.570 ELY GOLD & MINERALS INC ELY 500 97 1 0.195 0.195 0.195 EMERA INCORPORATED EMA 60432 2004891 560 33.540 32.350 33.290 EMC METALS CORP. EMC 1000 155 1 0.155 0.155 0.155 EMED MINING PUBLIC LIMITED EMD 1300000 261000 3 0.210 0.195 0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 63438 3549536 502 57.490 54.410 55.980 EURASIAN MINERALS INC EMX 800 2070 3 2.640 2.520 2.640 ENBRIDGE INC ENB 3788010 145250038 7478 39.250 37.540 38.250 ENBRIDGE INC. PR SERIES B ENB.PR.B 19347 496967 83 26.240 25.290 25.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4231 107937 17 25.690 25.340 25.690 ENBRIDGE INC. PR SER F ENB.PR.F 1700 43251 6 25.490 25.390 25.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43397 960025 205 22.780 21.460 22.460 ENERGULF RESOURCES INC ENG 2000 1440 1 0.720 0.720 0.720 ENERGY INCOME FUND ENI.UN 1000 5040 1 5.040 5.040 5.040 ENERGY INCOME FUND WARRANT ENI.WT 5000 450 3 0.090 0.090 0.090 ENSECO ENERGY SVCS CORP ENS 5800 6259 9 1.190 1.030 1.090 ENTREC TRANSPORTATION SERVICES LTD. ENT 9200 10580 1 1.150 1.150 1.150 ENSSOLUTIONS GROUP INC ENV 5000 50 1 0.010 0.010 0.010 ENWAVE CORPORATION ENW 3000 4770 3 1.620 1.570 1.580 ECO ORO MINERALS CORP. EOM 68400 139502 286 2.410 1.650 2.150 EUROMAX RESOURCES INC EOX 2000 480 3 0.240 0.240 0.240 ENCANTO POTASH CORP. EPO 75000 27772 47 0.465 0.245 0.420 EPSILON ENERGY LTD. EPS 33500 106945 168 3.350 3.040 3.160 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 822000 831492 34 101.600 100.510 101.600 ESPERANZA RESOURCES CORP. EPZ 2000 3309 4 1.700 1.600 1.700 EQUAL ENERGY LTD. EQU 19300 77310 56 4.200 3.840 3.840 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 165000 163549 22 99.990 98.510 98.510 EASTMAIN RES J ER 363600 425517 4 1.250 1.170 1.250 ENERPLUS CORPORATION ERF 105212 2520099 800 24.610 23.370 23.770 ENSIGN ENERGY SERVICES INC. ESI 104027 1697270 876 17.720 15.190 17.630 ENGHOUSE SYSTEMS LTD. ESL 8600 118466 86 14.610 13.520 14.410 ESSENTIAL ENERGY SERVICES LTD. ESN 124100 299771 376 2.900 2.060 2.880 ESO URANIUM CORP ESO 8000 775 2 0.100 0.095 0.095 EVERTZ TECHNOLOGIES LIMITED ET 200 2802 2 14.100 13.920 14.100 EQUITABLE GROUP INC. ETC 300 8521 3 29.890 26.060 29.260 ENTREE GOLD INC. ETG 5700 7486 37 1.350 1.220 1.280 ETRION CORPORATION ETX 500 260 1 0.520 0.520 0.520 EVOLVING GOLD CORP EVG 8000 3132 7 0.440 0.350 0.350 ECONOMIC INVESTMENT EVT 100 5858 1 58.580 58.580 58.580 EAST WEST PETROLEUM CORP. EW 18500 8475 3 0.480 0.455 0.460 EAGLEWOOD ENERGY INC EWD 1918250 479562 2 0.250 0.250 0.250 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2200 17709 7 8.200 7.970 8.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 571000 579460 75 102.000 100.510 101.560 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 554000 567696 81 102.750 101.510 102.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 116546 999721 477 8.900 8.320 8.490 EXFO INC. EXF 9500 70377 82 7.960 6.350 7.130 EXCELLON RESOURCES INC EXN 11000 6875 18 0.680 0.580 0.660 EXPLOR RESOURCES INC EXS 17500 5280 25 0.320 0.300 0.300 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13800 106206 52 7.820 7.470 7.780 FORACO INTERNATIONAL SA FAR 4700 21282 12 4.640 4.410 4.560 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 100 1447 1 14.470 14.470 14.470 FIBREK INC. FBK 785600 968621 213 1.340 1.070 1.160 5BANC SPLIT INC. CAPITAL SHARES FBS.B 200 2886 1 14.430 14.430 14.430 FIRM CAPITAL MORTGAGE INV. CORP. FC 4000 54196 5 13.620 13.450 13.550 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 226000 228442 16 101.410 100.430 101.150 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 809000 800710 53 100.260 97.210 99.510 FORMATION METALS INC. FCO 5000 3085 7 0.660 0.600 0.600 FIRST CAPITAL REALTY INC. FCR 60004 1086309 370 18.460 17.560 17.880 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 264000 282186 55 108.390 103.370 108.390 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 193000 195140 16 102.490 100.010 102.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 444000 443969 45 100.510 99.260 100.160 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 584000 588987 48 102.260 99.510 99.760 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 301000 302240 27 101.260 100.010 101.260 FAIRCOURT SPLIT TRUST FCS.UN 2200 14257 4 6.690 6.380 6.430 ETHIOPIAN POTASH CORP. FED 1000 410 1 0.410 0.410 0.410 FAIRBORNE ENERGY LTD FEL 180900 467603 632 2.720 2.460 2.600 OCEANIC IRON ORE CORP. FEO 5000 2200 1 0.440 0.440 0.440 FLINT ENERGY SERVICES LIMITED FES 11444380 283434716 1068 24.940 14.350 24.900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83352 33489545 743 420.250 384.560 408.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2875 75072 14 26.370 25.960 25.960 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5560 134106 19 24.330 23.660 23.990 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5475 134919 25 24.930 24.430 24.820 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3890 96290 19 25.090 24.540 24.860 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1000 11406 4 11.450 11.360 11.440 FINANCIAL 15 SPLIT CORP II FFN 1700 6521 9 3.890 3.770 3.840 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1700 16287 3 9.610 9.560 9.610 FAIRCOURT GOLD INCOME CORP. FGX 1000 9500 1 9.500 9.500 9.500 CAN-FINANCIALS INCOME CORP. FIC 1300 10514 3 8.160 7.960 7.960 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 27600 178266 47 6.520 6.370 6.470 FISSION ENERGY CORP FIS 73000 57865 62 0.880 0.750 0.810 FIRST URANIUM FIU 40500 7827 34 0.210 0.170 0.170 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 3000 2037 3 70.000 63.760 70.000 FIRST QUANTUM J FM 2157623 48420652 6775 23.650 20.710 22.640 FORBES AND MANHATTAN COAL CORP. FMC 50000 90000 1 1.800 1.800 1.800 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 37300 302660 19 8.150 8.060 8.140 FOCUS METALS INC. FMS 3600 3461 4 1.110 0.940 1.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2000 36221 12 18.250 17.590 18.040 FRANCO-NEVADA CORPORATION FNV 609724 27485673 2150 46.430 41.990 43.720 FRANCO-NEVADA CORP WTS FNV.WT 1800 20206 10 12.720 10.510 12.570 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3000 19178 30 6.740 5.830 6.200 PHOSCAN CHEMICAL CORP. FOS 1503000 466020 2 0.320 0.310 0.310 FP NEWSPAPERS INC. FP 4800 22610 15 4.890 4.530 4.680 FIRST POINT MINERALS CORP FPX 4000 2715 5 0.730 0.660 0.660 FIRST MAJESTIC SILVER CORP FR 247381 4996800 1817 21.950 18.790 20.250 CANYON SERVICES GROUP INC. FRC 161000 2043241 976 14.950 11.320 14.630 FRONTIER RARE EARTHS LIMITED FRO 7600 8863 16 1.290 1.090 1.190 FREEHOLD ROYALTIES LTD. FRU 43122 891068 275 21.510 20.250 20.490 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5400 57338 14 10.770 10.430 10.610 FIRSTSERVICE CORPORATION SV FSV 27100 833266 224 31.980 29.060 31.830 FIRESWIRL TECH INC FSW 12000 3030 3 0.315 0.220 0.220 FORSYS METAL CORP FSY 12500 11805 18 1.040 0.720 1.000 FIERA SCEPTRE INC. CL A SV FSZ 1000 8532 5 8.700 7.980 8.500 FORTUNE MNRL J FT 10100 10579 14 1.050 1.000 1.020 FINANCIAL 15 SPLIT CORP FTN 1500 7512 5 5.050 4.940 4.940 FINANCIAL 15 SPLIT CORP FTN.PR.A 700 6732 2 9.660 9.610 9.610 FORTRESS PAPER LTD FTP 60077 2239181 376 39.230 36.140 36.500 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 166000 197244 22 122.000 117.510 121.820 FORTIS INC FTS 253891 8396403 1791 34.310 31.850 32.640 FORTIS INC. SER C FTS.PR.C 234 6102 2 26.060 26.060 26.060 FORTIS INC. SER E FTS.PR.E 259 7133 3 27.690 27.680 27.690 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1375 35478 10 26.220 25.700 25.700 FINNING INTL FTT 408162 11456997 3111 29.350 26.360 28.760 US FINANCIAL 15 SPLIT CORP. FTU 3000 1550 4 0.540 0.490 0.490 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 2100 9832 3 4.690 4.620 4.690 FORTUNA SILVER MINES INC FVI 204300 1364482 1132 7.570 6.110 6.900 GOLDCORP INC G 853004 40435410 4123 50.100 44.950 48.000 PHARMAGAP INC GAP 15000 900 2 0.060 0.060 0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12500 155065 54 13.330 11.280 11.850 GOLD BULLION DEV CORP GBB 1500 247 2 0.165 0.165 0.165 GREAT BASIN GOLD LTD. GBG 900100 916187 509 1.280 0.860 0.870 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 38000 37987 2 103.750 98.000 98.000 GOLDBROOK VENTURES INC GBK 499000 184855 16 0.380 0.370 0.380 GOLDEN BAND RES INC GBN 1000 255 1 0.255 0.255 0.255 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2900 7928 5 2.770 2.690 2.750 BMTC GROUP INC. CL.A SV GBT.A 200 3788 2 19.200 18.680 19.200 GABRIEL RES J GBU 292300 1719220 1376 6.270 5.480 6.040 GREAT CANADIAN GAMING CORP GC 29946 263084 200 9.220 8.260 8.850 GRANDE CACHE COAL CORP. GCE 4140405 40584068 2253 9.980 9.320 9.980 COLABOR GROUP INC. GCL 8600 98099 35 11.690 10.960 11.280 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 169000 173406 15 105.010 100.010 102.010 GRAN COLOMBIA GOLD CORP. GCM 26400 14281 39 0.580 0.500 0.510 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 590000 500202 21 94.980 81.990 90.010 GOLD CANYON RES INC GCU 343300 907577 287 2.840 1.950 2.060 GENESIS LAND J GDC 1100 3460 9 3.290 3.030 3.060 GENERAL DONLEE CANADA INC. GDI 1900 6726 4 3.580 3.500 3.500 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 48000 45920 2 95.990 94.060 94.060 GIBSON ENERGY INC. GEI 62300 1286008 397 21.460 19.640 21.300 PELE MOUNTAIN RESOURCES INC GEM 9000 1335 3 0.150 0.145 0.145 GEODRILL LIMITED GEO 8200 24468 6 3.000 2.810 3.000 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 600 2585 4 4.450 4.210 4.450 GASFRAC ENERGY SERVICES INC. GFS 186500 1351678 808 8.800 6.590 8.280 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 252000 260530 27 113.300 102.760 113.300 GALANE GOLD LTD. GG 5000 4950 3 0.990 0.990 0.990 GOLDGROUP MINING INC. GGA 1158700 1457398 371 1.370 1.010 1.300 GOGOLD RESOURCES INC. GGD 2900 4124 2 1.480 1.360 1.360 GAMEHOST INC. 6.25% 31JUL15 GH.DB 58000 61774 7 109.490 106.180 109.490 CGI GROUP INC. CL.A SV GIB.A 127484 2646194 634 21.350 20.190 21.210 GILDAN ACTIVEWEAR INC. GIL 766610 18514161 6575 25.920 21.040 24.710 GEOLOGIX EXPLORATIONS INC. GIX 22000 7677 9 0.400 0.315 0.385 GALLIC ENERGY LTD GLC 3000 720 1 0.240 0.240 0.240 GLG LIFE TECH CORPORATION GLG 2100 2536 3 1.220 1.200 1.220 GLENTEL INC GLN 16400 369299 90 23.790 21.610 22.930 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 113900 333170 92 3.890 2.800 2.920 GEOMEGA RESOURCES INC. GMA 1500 1180 2 0.820 0.720 0.720 GENERAL MOLY INC GMO 1600 6009 16 3.970 3.580 3.600 GMP CAPITAL INC. GMP 107412 925650 378 9.150 7.940 9.120 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1700 40920 9 24.220 23.870 24.080 GENNUM CORP GND 25500 344136 48 13.550 13.470 13.500 GENIVAR INC. GNV 45800 1233647 266 27.790 26.290 27.700 GUIDE EXPLORATION LTD. GO 285400 706657 239 2.730 2.400 2.470 GOLDRUSH RESOURCES LTD GOD 20000 3100 2 0.155 0.155 0.155 GOLD ORE RESOURCES LTD GOZ 94500 89950 37 1.010 0.900 0.940 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1300 10380 5 8.250 7.740 7.950 GOLDEN PREDATOR CORP. GPD 18500 13795 14 0.820 0.620 0.730 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 700 8014 2 11.980 11.360 11.980 GREAT PANTHER SILVER LIMITED GPR 60400 156624 320 2.910 2.380 2.650 GOLDQUEST MINING CORP GQC 4500 472 1 0.105 0.105 0.105 GOLDEN QUEEN MNG J GQM 59700 164159 132 2.910 2.640 2.690 GOLDEN REIGN RESOURCES LTD GRR 500000 515000 1 1.030 1.030 1.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 4153 63540 26 15.920 14.840 14.840 GOLDEN STAR GSC 29470 60940 95 2.150 1.920 1.940 ARGOSY ENERGY INC. GSY 16100 28355 17 1.850 1.700 1.850 GTA RESOURCES AND MINING INC. GTA 31000 23215 10 1.310 0.450 1.090 GRAN TIERRA ENERGY INC GTE 331600 1912710 1129 6.140 5.570 5.750 U.S. GEOTHERMAL INC. GTH 5000 1600 1 0.320 0.320 0.320 COLT RESOURCES INC. GTP 7000 3710 1 0.530 0.530 0.530 CENTRAL GOLDTRUST GTU.U 1100 73440 4 68.750 66.100 66.350 GRAN TIERRA EXCHANGECO INC GTX 200 1150 2 5.780 5.720 5.780 GUNPOINT EXPLORATION LTD. GUN 4000 2960 1 0.740 0.740 0.740 GUYANA GOLDFIELDS INC GUY 232300 1618929 940 8.590 5.420 5.610 GOLD STANDARD VENTURES CORP. GV 57900 107054 167 2.110 1.140 2.020 GARDA WORLD SECURITY CORP GW 23900 212221 105 9.480 8.040 8.860 GREAT WESTERN MINERALS GRP GWG 96000 57655 76 0.670 0.530 0.530 GREAT-WEST LIFECO INC GWO 229379 5226435 1800 23.490 22.000 22.990 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5190 133042 29 25.950 25.090 25.660 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4990 123612 26 25.210 24.320 24.830 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20390 490040 85 24.990 23.310 24.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 251 6562 3 26.220 26.070 26.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 74400 1982261 10 26.810 26.070 26.650 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1075 26718 4 24.880 24.790 24.880 GWR RES INC GWQ 1000 320 1 0.320 0.320 0.320 GALWAY RESOURCES LTD. GWY 64800 99153 271 1.700 1.330 1.400 GEODEX MINERALS LTD GXM 10000 1100 2 0.110 0.110 0.110 GRIZZLY DISCOVERIES INC. GZD 10000 4450 2 0.480 0.410 0.480 HORIZONS CORPORATE BOND ETF HAB 1800 19022 9 10.590 10.530 10.570 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11500 138500 14 12.250 12.000 12.250 BRAND LEADERS INCOME FUND HBL.UN 4900 56447 10 11.880 11.120 11.880 HUDBAY MINERALS INC. HBM 562899 6845637 1401 12.440 11.620 11.970 HELIX BIOPHARM HBP 1800 3390 11 1.990 1.790 1.870 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 84800 2042527 151 24.840 22.910 22.910 HOME CAPITAL GROUP INC. HCG 57236 2926604 488 54.920 48.360 49.300 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 600 6253 3 10.540 10.290 10.310 HEMISPHERE GPS INC HEM 2700 2771 17 1.110 1.000 1.000 HOMEQ CORPORATION HEQ 2400 16932 8 7.520 6.660 7.520 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8500 68191 13 8.060 7.930 8.020 HANFENG EVERGREEN INC. HF 900 2279 6 2.630 2.400 2.620 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1900 13670 5 7.340 7.110 7.110 HORIZONS FLOATING RATE BOND ETF HFR 100 1006 1 10.060 10.060 10.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8800 98900 8 11.480 10.950 11.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38900 327506 105 8.930 7.780 8.500 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 200 1842 1 9.210 9.210 9.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 79100 1013749 334 13.890 11.950 12.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6800 84864 8 12.480 12.480 12.480 HIGH LINER HLF 500 9190 1 18.380 18.380 18.380 HOLLOWAY LODGING REIT HLR.UN 3000 195 1 0.065 0.065 0.065 HANA MINING LTD HMG 406400 830446 300 2.210 1.640 2.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 200 2289 2 11.530 11.360 11.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 262200 6474631 703 27.780 21.470 25.740 HORIZON NORTH LOGISTICS HNL 557900 2905165 319 6.040 5.120 5.940 HUNTINGDON CAPITAL CORP. HNT 100 961 1 9.610 9.610 9.610 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 3000 3164 2 105.740 104.990 105.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 217500 963372 331 5.130 4.010 4.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 228900 1151161 161 5.770 4.370 4.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 505800 3387567 196 7.610 5.870 7.220 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 400 3416 1 8.540 8.540 8.540 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3300 16443 8 5.050 4.850 4.850 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 626000 647933 78 104.990 102.010 104.510 H & R REAL EST UN HR.UN 225938 5304936 1105 23.970 22.880 23.610 STANS ENERGY CORP. HRE 104100 127013 80 1.400 1.130 1.180 HIGH RIVER GOLD J HRG 76400 102314 271 1.400 1.230 1.370 HRT PARTICIPACOES EM PETROLEO S.A. HRP 31900 96861 78 3.940 2.590 3.900 HEROUX-DEVTEK HRX 4400 36595 21 9.010 7.760 9.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 375 10248 2 27.360 27.360 27.360 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 30000 227761 48 7.930 7.320 7.390 HUSKY ENERGY INC. HSE 525839 13490275 3816 26.950 24.450 26.750 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 790 20412 4 25.990 25.800 25.820 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18000 240093 31 13.740 12.740 13.740 HORIZONS COMEX GOLD ETF HUG 100 1731 1 17.310 17.310 17.310 HORIZONS COMEX SILVER ETF HUZ 200 4539 2 22.700 22.690 22.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 328300 3325305 1117 12.690 8.240 8.870 HARRY WINSTON DIAMOND HW 61900 791172 314 13.890 11.540 13.280 HARDWOODS DISTRIBUTION INC. HWD 500 1860 1 3.720 3.720 3.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 159200 1447370 146 9.410 8.750 8.910 HORIZONS S&P/TSX 60 INDEX ETF HXT 141200 1480071 12 10.590 10.280 10.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 152500 2829139 194 19.310 17.930 18.920 HYDROGENICS CORP HYG 400 2254 4 5.750 5.530 5.750 HYPERION EXPLORATION CORP. HYX 1276500 1435125 12 1.330 1.120 1.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 90300 409448 146 5.040 3.890 4.430 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18600 143437 15 7.810 7.070 7.690 ITHACA ENERGY INC IAE 1097300 3117364 576 3.000 2.500 2.800 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 184371 4812486 1010 27.120 25.110 26.980 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 29 771 1 INTREPID MINES LTD. IAU 31600 45159 43 1.470 1.330 1.330 IBC ADVANCED ALLOYS CORP. IB 4000 680 4 0.170 0.170 0.170 IBI GROUP INC. IBG 10400 143549 12 14.390 13.570 13.570 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 516000 529689 43 103.260 101.990 102.760 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 18000 17800 4 99.000 98.880 98.880 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 89000 87328 8 98.890 95.260 96.990 INNOVATIVE COMPOSITES INTL INC. IC 500 375 1 0.750 0.750 0.750 INTER-CITIC MINERALS INC. ICI 2000 2602 5 1.380 1.250 1.310 IC POTASH CORP. ICP 35300 34501 52 1.030 0.870 0.970 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1100 10398 6 9.570 9.350 9.570 INDEXPLUS DIVIDEND FUND IDF.UN 1500 15252 8 10.750 10.000 10.020 INDIGO BOOKS & MUSIC INC. IDG 400 3547 4 9.020 8.670 8.920 REIT INDEXPLUS INCOME FUND IDR.UN 17500 199823 38 11.540 11.280 11.400 INDEXPLUS INCOME FUND. IDX.UN 1200 15176 5 12.710 12.570 12.610 IVANHOE ENERGY IE 206300 195653 138 1.030 0.830 0.880 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 83000 66272 6 81.520 77.010 77.010 INTACT FINANCIAL CORPORATION IFC 175652 10522427 1031 61.680 58.580 59.680 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 675 17282 6 25.730 25.550 25.550 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2675 69350 14 26.090 25.410 25.760 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20800 94466 52 4.750 4.360 4.630 IGM FINANCIAL INC. IGM 86932 3959917 539 46.360 44.420 45.550 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 245 6552 3 26.730 26.710 26.730 ISHARES GOLD TRUST IGT 1100 18609 2 16.920 16.890 16.890 IMPERIAL METALS CORP. III 64606 1025491 245 17.270 14.920 16.460 INTERRENT REIT IIP.UN 3500 13020 25 3.840 3.610 3.770 IMRIS INC IM 21600 62868 152 3.330 2.510 2.740 IAMGOLD CORP IMG 608971 9951431 2710 17.770 14.660 14.950 INMET MNG CORP IMN 166775 11095758 1421 69.840 62.780 66.870 IMPERIAL OIL IMO 323505 15468971 2274 49.210 46.470 47.290 IMAX CORP IMX 12200 297728 112 25.980 20.740 25.160 INTERNATIONAL MINERALS CORPORATION IMZ 21400 118711 108 5.740 5.400 5.620 IONA ENERGY INC. INA 3212667 1288206 12 0.580 0.520 0.560 INCOME FIN UN INC.UN 1300 11017 2 8.500 8.390 8.500 INNERGEX RENEWABLE ENERGY INC. INE 27600 282739 204 10.460 9.990 10.320 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 412000 435262 53 107.480 104.120 106.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 353000 358545 51 102.990 100.510 101.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 221000 222991 21 101.990 100.010 101.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 9000 9575 4 106.990 105.630 106.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 35000 34734 11 99.990 98.490 98.750 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 27000 26110 5 97.000 96.510 96.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 143700 784903 219 5.550 5.080 5.430 INSCAPE CORP. SV INQ 100 223 1 2.230 2.230 2.230 INNOVATIVE PPTYS INC INR 2000000 20000 1 0.010 0.010 0.010 INTERTAINMENT MEDIA INC INT 258000 193950 193 0.900 0.600 0.700 INTER PIPELINE FUND IPL.UN 139814 2653063 1020 19.700 18.080 19.310 IMPACT SILVER CORP IPT 7800 14625 15 2.120 1.650 2.060 IROC SYSTEMS CORP. ISC 56400 135444 4 2.430 2.400 2.400 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2900 26285 7 9.120 9.040 9.060 INTL TOWER HILL MINE LTD ITH 36600 189598 251 5.490 4.990 5.060 INTERTAPE POLYMER ITP 61000 239478 98 4.190 3.790 4.170 IVANHOE MINES J IVN 730748 12283514 3798 17.860 16.060 17.170 IBERIAN MINERALS CORP IZN 6784000 7453560 11 1.100 1.090 1.100 JAGUAR MINING INC. JAG 81700 551913 405 7.190 6.090 6.110 JDS UNIPHASE CANADA LTD. JDU 1000 13075 9 13.970 12.280 13.970 JUST ENERGY GROUP INC. JE 621132 7764196 733 12.870 12.130 12.750 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1742000 1714544 165 99.900 96.440 98.560 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 208000 197492 18 95.980 93.990 95.770 KINROSS GOLD CORP K 1874268 20616829 6494 11.630 10.200 10.940 KAMINAK GOLD CORP KAM 141500 367104 205 2.810 2.200 2.550 KATANGA MINING LIMITED KAT 24700 30037 90 1.280 1.070 1.190 KIMBER RES INC. KBR 10400 11606 40 1.190 1.040 1.050 KEG ROYALTIES INCOME FUND KEG.UN 3600 49231 5 13.790 13.600 13.710 KEYERA CORP. KEY 1115288 48183829 769 48.450 40.900 42.210 KINGSWAY FIN KFS 5500 4215 8 0.950 0.660 0.890 KIRKLAND LAKE GOLD INC. KGI 482400 8604821 1050 18.800 16.250 16.540 KEEGAN RESOURCES INC. KGN 97400 464623 499 5.430 4.130 4.860 KIVALLIQ ENERGY CORP KIV 4500 2300 3 0.520 0.500 0.520 KILLAM PROPERTIES INC. KMP 60200 739828 269 12.610 11.890 12.590 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 496000 521706 41 106.010 104.530 105.260 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 380000 390202 23 106.010 101.510 102.990 KARNALYTE RESOURCES INC. KRN 4800 43446 28 10.060 8.090 9.350 KISKA METALS CORPORATION KSK 10500 3455 4 0.330 0.325 0.325 LOBLAW COMPANIES LIMITED L 257713 9303480 1452 37.510 33.970 34.630 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 65 1764 1 LITHIUM AMERICAS CORP. LAC 300 380 2 1.300 1.250 1.250 LARAMIDE RESOURCES LTD. LAM 22900 24331 27 1.200 0.940 1.200 LASSONDE INDUSTRIES INC. CL A SV LAS.A 100 6650 1 66.500 66.500 66.500 LAURENTIAN BANK LB 35963 1657528 269 47.170 44.900 45.500 LIBERTY MINES INC. LBE 24500 3380 8 0.140 0.135 0.135 LIFE & BANC SPLIT CORP LBS 1700 10977 5 6.730 6.270 6.730 LIFE & BANC SPLIT CORP PR A LBS.PR.A 400 4056 1 10.140 10.140 10.140 LUMINA COPPER CORP LCC 4600 68901 31 15.970 14.500 15.920 BROMTON LIFECO SPLIT CORP CLASS A LCS 800 1554 3 2.160 1.620 2.160 LAGO DURADO MINERALS LTD LDM 2239100 862081 3 0.440 0.385 0.440 CRS ELECTRONICS INC. LED 500 187 1 0.375 0.375 0.375 LEGACY OIL AND GAS INC. LEG 512500 6307838 2067 12.940 11.130 11.200 LEXAM VG GOLD INC. LEX 254500 95370 5 0.375 0.360 0.360 LONGFORD ENERGY INC LFD 177500 28615 25 0.175 0.145 0.165 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 900 1744 7 2.100 1.900 1.920 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8800 84817 10 9.660 9.570 9.660 LUNA GOLD CORP LGC 13762000 9525900 12 3.200 0.690 3.200 LARGO RESOURCES LTD LGO 273800 76090 9 0.295 0.275 0.280 LITHIUM ONE INC. LI 2400 2904 1 1.210 1.210 1.210 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 166800 6107788 734 38.410 35.770 36.030 LOGAN INTERNATIONAL INC. LII 1000 4000 1 4.000 4.000 4.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 302028 1783282 1114 6.510 5.280 5.280 LION ONE METALS LIMITED LIO 100 117 1 1.170 1.170 1.170 LIQUOR STORES N.A. LTD. LIQ 8200 136547 37 17.200 16.170 17.120 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 399000 406354 54 102.990 100.830 102.490 LULULEMON ATHLETICA INC. LLL 73500 4800890 699 67.520 63.030 66.390 LA MANCHA RESOURCES INC. LMA 55828 187387 187 3.900 3.140 3.900 LOMIKO METALS INC LMR 7000 815 3 0.135 0.105 0.135 LONCOR RESOURCES INC LN 200 338 1 1.690 1.690 1.690 LEONS FURNITURE LNF 100 1226 1 12.260 12.260 12.260 LNG ENERGY LTD LNG 5000 800 2 0.160 0.160 0.160 LINAMAR CORP LNR 70100 1274380 278 18.840 17.240 18.270 LONGVIEW OIL CORP. LNV 5400 58340 18 10.980 10.600 10.920 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 1300 12852 3 9.940 9.800 9.940 LUPAKA GOLD CORP. LPK 1200 1500 4 1.250 1.250 1.250 LONE PINE RESOURCES INC. LPR 5800 42048 58 7.610 6.750 7.330 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 3000 2795 3 95.010 92.000 95.010 LAKESIDE STEEL INC LS 31000 8525 1 0.275 0.275 0.275 LAKE SHORE GOLD CORP. LSG 2224000 3469727 1993 1.720 1.340 1.550 LEONOVUS INC. LTV 3500 665 1 0.190 0.190 0.190 LUCARA DIAMOND CORP LUC 17500 17798 22 1.150 0.970 1.080 LUNDIN MINING CORP. LUN 2534332 12909036 4330 5.360 4.810 5.180 LYNDEN ENERGY CORP LVL 3000 1440 4 0.480 0.480 0.480 LEVON RES LTD LVN 34000 32980 14 0.990 0.920 0.950 LEISUREWORLD SENIOR CARE CORP LW 16900 203504 76 12.970 11.770 12.830 LYDIAN INTERNATIONAL LTD LYD 126900 325383 262 2.750 2.400 2.610 MAGINDUSTRIES CORP MAA 2000 300 1 0.150 0.150 0.150 MAG SILVER CORP. MAG 36016 328509 163 10.300 7.940 9.560 MAGELLAN AEROSPACE CORP. MAL 1500 4920 6 3.330 3.200 3.330 MAUDORE MINERALS LTD MAO 300 1578 3 5.260 5.260 5.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 37300 196412 172 5.770 4.950 5.390 MAWSON RESOURCES LTD MAW 2800 3769 5 1.390 1.320 1.340 MIDAS GOLD INC. MAX 31600 137135 110 4.630 4.140 4.160 MEADOW BAY GOLD CORP. MAY 1500 2060 2 1.430 1.260 1.430 MEGA BRANDS INC. MB 1200 9715 4 8.140 7.950 7.950 MBAC FERTILIZER CORP. MBC 53000 159906 186 3.160 2.850 3.100 MANITOBA TELECOM MBT 79914 2625087 613 33.990 31.580 33.010 MCCOY BROS INC. MCB 306200 970631 31 3.960 3.160 3.880 MACDONALD DETTWILER MDA 98990 4360262 776 45.480 42.250 43.930 MEDIAGRIF INTERAC MDF 18700 317394 55 18.370 15.500 17.460 MAJOR DRILLING GRP MDI 104400 1804132 759 18.280 16.060 17.970 MINERAL DEPOSITS LIMITED MDM 1249693 8117604 3 6.500 5.900 5.900 MIDWAY GOLD CORP MDW 5400 10323 20 2.020 1.810 1.870 MEDX HEALTH CORP MDX 17000 4160 6 0.265 0.165 0.265 MDC PARTNERS INC. CL .A SV MDZ.A 500 5860 1 11.720 11.720 11.720 MEG ENERGY CORP. MEG 291173 12776249 2025 47.060 41.620 43.500 MANITOK ENERGY INC. MEI 3800 7123 3 1.910 1.820 1.910 METALS CREEK RESOURCES CORP MEK 7000 850 2 0.130 0.110 0.110 MIDWAY ENERGY LTD. MEL 2191900 10357433 912 4.820 3.320 4.740 MAINSTREET EQ J MEQ 5000 115292 25 23.460 22.520 23.170 MARAUDER RES EAST COAST INC MES 1000 195 1 0.195 0.195 0.195 MIDLANDS MINERAL CORP MEX 10000 500 1 0.050 0.050 0.050 MANULIFE FIN MFC 1070859 13128306 4489 12.940 11.460 12.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2206 57535 12 26.570 25.450 25.450 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2306 54520 13 23.930 23.370 23.680 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9790 226345 51 24.170 22.560 23.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5231 140063 33 27.390 26.480 26.690 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2006 52635 14 26.680 25.810 25.810 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6560 161107 33 25.180 23.850 24.450 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8460 212195 30 25.520 24.530 24.930 MAPLE LEAF FOODS MFI 45500 499161 347 11.270 10.600 11.250 MINEFINDERS J MFL 228700 3484923 642 16.380 14.230 15.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 169000 169561 14 102.010 100.260 100.360 MAGNA INTERNATIONAL INC. COMMON MG 930468 41299379 8189 48.310 41.530 47.100 MEGA URANIUM LTD. MGA 59500 19862 41 0.360 0.295 0.335 MIGAO CORPORATION MGO 154200 538549 265 3.920 2.970 3.740 MEGA PRECIOUS METALS INC. MGP 1000 690 1 0.690 0.690 0.690 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8400 90550 16 11.010 10.650 10.660 GENWORTH MI CANADA INC. MIC 48024 1059624 346 23.580 21.340 21.660 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1600 19188 4 12.030 11.960 11.960 MI DEVELOPMENTS INC. MIM 35800 1306507 292 37.380 35.230 37.130 EXCELSIOR MINING CORP. MIN 5500 4190 3 0.780 0.740 0.740 MAJESTIC GOLD CORP MJS 6500 1332 1 0.205 0.205 0.205 MAJESCOR RESOURCES INC MJX 500 135 1 0.270 0.270 0.270 MCAN MORTGAGE CORPORATION MKP 2400 35658 9 15.080 14.260 14.710 MERCATOR MINERALS LTD. ML 1997457 3546693 1680 1.910 1.580 1.720 MERCATOR MINERALS LTD. A WTS. ML.WT.A 300000 279000 1 0.930 0.930 0.930 MONEDA LATAM CORP BOND FD CL A MLD.UN 500 5015 1 10.030 10.030 10.030 MALAGA INC. MLG 7000 850 2 0.150 0.110 0.150 FRONT STREET MLP INCOME FUND II LTD. MLQ 2100 18547 4 8.890 8.720 8.880 MOOD MEDIA CORPORATION MM 123000 384939 49 3.590 2.800 3.360 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 195000 281190 1 144.200 144.200 144.200 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 1600 16304 4 10.210 10.170 10.170 PRECIOUS METALS AND MINING TRUST MMP.UN 16100 156496 26 10.050 9.560 10.030 MART RESOURCES INC MMT 19000 16990 7 0.910 0.830 0.860 MONUMENT MINING LTD MMY 13000 6070 3 0.475 0.440 0.475 MARCH NETWORKS CORP. MN 1600 7869 5 4.920 4.910 4.920 MIRABELA NICKEL LIMITED MNB 91500 98151 124 1.120 0.970 1.080 MANDALAY RESOURCES CORP MND 592500 438450 1 0.740 0.740 0.740 MAGELLAN MINERALS LTD MNM 2679772 1246093 2 0.465 0.465 0.465 ROYAL CANADIAN MINT CAD ETR MNT 9900 199622 70 20.600 19.430 19.510 MOLY MINES LIMITED MOL 1500 495 2 0.330 0.330 0.330 MIRACULINS INC MOM 15000 1350 1 0.090 0.090 0.090 MONTERO MINING AND EXPLORATION LTD. MON 2500 515 2 0.210 0.190 0.190 MOLYCOR GOLD CORP MOR 50000 2000 6 0.040 0.040 0.040 MEDICURE INC MPH 25000 1000 1 0.040 0.040 0.040 METALS PLUS INCOME CORP. MPI 2100 15174 4 7.250 7.140 7.250 MOUNTAIN PROV J MPV 4500 20537 29 4.800 4.360 4.530 MACQUARIE EMERGING MARKETS UNITS MQA.UN 500 5585 1 11.170 11.170 11.170 MARQUEE ENERGY LTD. MQL 2106906 3792431 7 1.900 1.770 1.770 MORGUARD CORP. MRC 600 51159 4 86.920 84.530 85.080 MELCOR DEV MRD 59600 834400 1 14.000 14.000 14.000 MARTINREA INTERNATIONAL INC. MRE 227400 2156711 278 9.950 8.860 9.750 MERC INTL MINERALS INC MRK 1000 310 1 0.310 0.310 0.310 MARENGO MINING LTD MRN 8662600 2122337 2 0.245 0.245 0.245 MORGUARD UN MRT.UN 15000 245289 115 16.700 15.970 16.260 METRO INC. MRU 114199 5860422 872 53.420 49.850 51.140 METRO INC. CL.A SV MRU.A 33200 1766248 285 54.470 52.570 52.770 MIRASOL RESOURCES LTD MRZ 1700 6261 4 3.860 3.640 3.640 MORNEAU SHEPELL INC. MSI 29000 320962 143 11.300 10.850 11.050 MOSQUITO CONS GOLD MSQ 1500 750 2 0.500 0.500 0.500 MINCO SILVER CORP. MSV 19000 48616 139 2.910 2.340 2.750 MIRANDA TECHNOLOGIES INC. MT 5400 58477 25 11.450 10.350 10.430 MOUNTAIN BOY MINERALS LTD MTB 2000 220 1 0.110 0.110 0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 700 7030 4 10.070 9.990 10.020 MULLEN GROUP LTD. MTL 126269 2608163 935 21.990 19.390 21.930 MTY FOOD GROUP INC MTY 400 6324 1 15.810 15.810 15.810 MCEWEN MINING INC. MUX 1000 5696 6 5.920 5.110 5.110 MADALENA VENTURES INC MVN 3078100 3657413 1113 1.410 1.080 1.260 METHANEX CORP MX 418565 12478385 3908 31.230 27.230 31.010 MAXIM POWER CORP. MXG 200 409 2 2.070 2.020 2.070 NATIONAL BANK OF CANADA NA 185955 14156667 1389 77.200 75.050 77.080 NATL BK SER 15 PR NA.PR.K 260 6760 3 26.150 25.930 25.930 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3060 78425 15 25.920 25.520 25.650 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 51 1384 1 NAL ENERGY CORPORATION NAE 542462 4103464 659 7.890 7.030 7.600 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1622000 1649668 92 102.830 100.400 102.740 NEWALTA CORPORATION NAL 42300 612105 229 15.250 13.890 14.670 NORTHSTAR AEROSPACE INC NAS 1021100 255605 5 0.390 0.250 0.390 NATURALLY ADVANCED TECHS INC NAT 3900 8285 11 2.190 2.070 2.100 NORTHLAND RESOURCES S.A. NAU 7300 9090 11 1.460 1.190 1.210 NORBORD INC. NBD 40000 414646 224 10.940 9.870 10.450 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1900 16593 5 8.830 8.610 8.770 NEVADA COPPER CORP. NCU 29800 143257 140 5.040 4.610 4.700 NORTHERN DYNASTY MINERALS LTD. NDM 35883 264811 211 8.140 6.820 6.870 NORDION INC. NDN 34045 339522 208 10.080 9.760 9.830 NOVADAQ TECHNOLOGIES INC. NDQ 1800 9151 4 5.830 4.670 5.830 NEO MATERIAL TECHNOLOGIES INC. NEM 397000 3387718 1040 8.910 8.230 8.720 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1343000 1309082 134 98.990 96.510 98.000 NEWSTRIKE CAPITAL INC. NES 9300 28489 35 3.250 2.910 3.020 NEW FLYER INDUSTIRES INC. NFI 43500 329479 152 8.280 6.700 8.210 NORTHERN FREEGOLD RES LTD NFR 57500 15990 7 0.300 0.260 0.275 NOVAGOLD RES INC. NG 475900 4162582 2136 10.430 8.050 8.180 NORTHERN GRAPHITE CORPORATION NGC 10200 18812 10 2.110 1.600 2.110 NEW GOLD INC. NGD 483518 5699944 2601 12.410 11.020 11.590 NEW GOLD INC. WTS NGD.WT.A 1000 3985 2 4.000 3.970 3.970 ANGLE ENERGY INC. NGL 288322 1725016 523 6.390 5.480 6.340 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 557000 557950 73 102.000 99.610 100.510 NORTHERN GOLD MINING INC NGM 6000 1447 6 0.310 0.220 0.305 NEVADA GEOTHERMAL POWER INC NGP 500 57 1 0.115 0.115 0.115 NGEX RESOURCES INC. NGQ 63886 177313 130 3.010 2.610 2.610 NORANDA INCOME FUND NIF.UN 245400 1451199 147 6.150 5.560 5.680 NORSAT INTL NII 10000 5400 1 0.540 0.540 0.540 PROPHECY PLATINUM CORP. NKL 7100 26682 16 4.170 3.530 3.780 NIKO RES NKO 178465 8243963 1361 49.830 42.020 46.760 NEW MILLENIUM IRON CORP. NML 268300 738509 661 3.210 2.010 2.790 NEMASKA LITHIUM INC. NMX 50000 19750 1 0.395 0.395 0.395 NEMI NORTHERN ENERGY & MINING INC. NNE.A 4000 4166 2 1.060 1.040 1.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 600 3262 5 5.750 5.210 5.370 NORONT RES LTD NOT 25000 18360 5 0.750 0.720 0.720 NORTHLAND POWER INC. NPI 147409 2524564 529 17.810 16.820 17.280 NORTHLAND POWER EQUITY INC. NPI.PR.A 900 23346 1 25.940 25.940 25.940 VERDE POTASH PLC NPK 5700 38457 14 7.420 6.250 6.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 150118 4831001 505 33.730 31.090 33.190 NORTHERN SHIELD RESOURCES INC. NRN 3000 780 1 0.260 0.260 0.260 NEVSUN RES J NSU 488700 2158467 2108 6.780 3.710 4.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1800 5113 6 3.220 2.520 3.200 NORTH AMERN TUNGSTEN CORP NTC 2000 710 1 0.355 0.355 0.355 NAUTILUS MINERALS INC. NUS 16200 35000 45 2.300 2.080 2.130 NEW PACIFIC METALS CORP NUX 1265600 1518720 1 1.200 1.200 1.200 NUVISTA ENERGY LTD. NVA 120200 487472 413 4.340 3.740 3.980 NOVUS ENERGY INC. NVS 167500 172023 258 1.120 0.940 1.060 THE NORTH WEST COMPANY INC. NWC 48349 967239 169 20.320 19.390 20.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12600 153956 46 12.390 12.020 12.350 NWM MINING CORPORATION NWM 2000 180 1 0.090 0.090 0.090 NEXEN INC. NXY 1999622 38303314 6591 21.530 17.330 20.170 NEW ZEALAND ENERGY CORP. NZ 120300 272988 25 3.550 1.810 3.540 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6000 59075 16 10.040 9.690 10.040 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4900 49695 25 10.220 10.100 10.130 OCP CREDIT STRATEGY FUND OCS.UN 800 7344 2 9.190 9.170 9.190 ONEX CORPORATION SV OCX 82608 3009401 400 37.150 35.200 36.350 OCEANAGOLD CORP. OGC 190900 496803 727 2.720 2.400 2.460 ORBIT GARANT DRILLING INC. OGD 800 4160 1 5.200 5.200 5.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1600 8204 5 5.150 5.120 5.120 ORO MINING LTD. OGR 4000 425 3 0.115 0.100 0.110 ORKO SILVER CORP OK 63100 110305 156 2.200 1.620 2.060 OROMIN EXPLORATION LTD. OLE 2100 1882 3 0.970 0.890 0.890 OLIVUT RESOURCES LTD OLV 1700 2689 3 1.610 1.550 1.610 OPMEDIC GROUP INC. OMG 300 966 3 3.310 3.150 3.310 ONCOLYTICS BIO ONC 4500 23259 25 5.640 4.950 4.990 O1 COMMUNIQUE J ONE 3000 2420 3 0.860 0.640 0.860 OPEN RANGE ENERGY CORP. NEW ONR 232400 320735 828 1.740 1.200 1.740 OIL OPTIMIZATION INC. OOI 30000 2400 1 0.080 0.080 0.080 OPEL TECHNOLOGIES INC. OPL 6500 1365 1 0.210 0.210 0.210 AURA MINERALS INC. ORA 26000 30917 90 1.270 1.130 1.190 OREZONE GOLD CORP. ORE 32100 90286 141 3.010 2.630 2.860 OROCOBRE LIMITED ORL 1400 2898 2 2.070 2.070 2.070 ORE STONE MINING CORP ORS 2000 260 1 0.130 0.130 0.130 ORBITE ALUMINAE INC. ORT 606500 1432036 1009 2.850 1.980 2.240 ORVANA MINERALS J ORV 40300 44274 60 1.280 0.940 0.950 OSISKO MINING CORPORATION OSK 1152720 13927397 6028 12.760 11.390 12.570 OCP SENIOR CREDIT FUND OSL.UN 4500 41330 6 9.240 9.160 9.160 OPEN TEXT CORP OTC 77185 4633175 640 62.590 50.070 60.880 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 2000 19081 3 9.720 9.360 9.720 CGX ENERGY INC OYL 2107600 2937740 272 1.490 1.160 1.190 OLYMPUS PACIFIC MINERALS INC. OYM 1000 385 1 0.385 0.385 0.385 PRIMERO MINING CORP. P 202500 586270 665 3.220 2.750 2.770 PAN AMERICAN J PAA 176558 4298609 1492 26.780 22.940 24.770 PARTNERS REIT 8.0% 31MAR16 PAR.DB 51000 52540 11 103.490 102.510 102.610 PARTNERS REIT PAR.UN 100 177 1 1.770 1.770 1.770 PAPUAN PRECIOUS METALS CORP. PAU 100000 18000 1 0.180 0.180 0.180 PETROBANK J PBG 264900 4003737 1968 16.440 14.130 15.710 PREMIUM BRANDS HOLDINGS CORP PBH 3200 54773 19 17.240 16.950 17.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 303000 312905 37 104.240 102.510 102.510 PETROBAKKEN ENERGY LTD. PBN 842434 13080044 6574 16.800 14.280 16.090 CANSO CREDIT INCOME FUND UNITS PBY.UN 900 8427 2 9.390 9.330 9.390 PATHFINDER CONV DEB FUND PCD.UN 1200 14160 3 11.860 11.720 11.720 PACE OIL AND GAS LTD. PCE 67600 395644 305 6.280 5.410 5.560 PREMIER CANADIAN INCOME FUND PCU.UN 200 692 1 3.460 3.460 3.460 PROPHECY COAL CORP. PCY 23000 11642 15 0.530 0.445 0.500 PRECISION DRILLING CORPORATION PD 1019764 11522472 4949 12.360 10.290 11.970 PRODIGY GOLD INC. PDG 30000 23700 1 0.790 0.790 0.790 N A PALLADIUM PDL 207500 585618 337 2.980 2.490 2.900 PALADIN RESOURCES LTD. PDN 663700 1291687 1199 2.100 1.700 1.940 PETRODORADO ENERGY LTD. PDQ 75500 17847 13 0.240 0.205 0.235 PETROLIA INC. PEA 14800 20407 56 1.640 1.030 1.590 PORTO ENERGY CORP. PEC 1000 105 1 0.105 0.105 0.105 PREMIUM EXPLORATION INC PEM 12000 1740 2 0.145 0.145 0.145 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302810 5637054 2276 19.630 17.910 18.460 PFB CORP PFB 500 2810 1 5.620 5.620 5.620 PETROFRONTIER CORP. PFC 461600 965130 61 2.170 1.950 2.030 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 66937 1349490 7 20.210 20.120 20.210 PREMIER GOLD MINES LTD. PG 162238 924560 750 6.140 5.400 5.560 PENGROWTH ENERGY CORPORATION PGF 434303 4319560 1338 10.130 9.810 10.130 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 170630 3797615 6 22.360 22.230 22.230 PHX ENERGY SERVICES CORP. PHX 4600 47457 23 11.020 9.800 11.020 PREMIUM INCOME CORP CL A PIC.A 4300 28083 14 6.640 6.430 6.520 PREMIUM INCOME PR PIC.PR.A 8200 123078 17 15.090 14.890 15.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 129783 1649261 883 13.360 12.190 12.580 PARKLAND FUEL CORPORATION PKI 103231 1416984 535 14.280 12.770 13.800 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 504000 532946 56 108.020 104.510 106.970 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 679000 693061 30 102.990 101.510 102.010 PC GOLD INC PKL 4000 1380 1 0.345 0.345 0.345 PETROKAMCHATKA PLC PKP 4000 60 1 0.015 0.015 0.015 PALADIN LABS J PLB 1200 51682 10 45.100 40.060 42.020 PILOT GOLD INC. PLG 48575 82976 127 1.910 1.380 1.800 PARALLEL ENERGY TRUST PLT.UN 44900 328608 139 7.620 7.070 7.510 PETROMAGDALENA ENERGY CORP. PMD 3200 5229 5 1.710 1.460 1.710 SENTRY SELECT PRIMARY METALS CORP. PME 3700 39634 14 10.920 10.470 10.470 PETROMINERALES LTD. PMG 453477 9282406 3553 23.950 16.730 18.430 PETROMANAS ENERGY INC. PMI 9500 2870 3 0.360 0.270 0.270 PERPETUAL ENERGY INC. PMT 73200 61336 81 0.920 0.710 0.860 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 925000 864417 112 98.140 87.280 97.240 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 537000 393471 22 76.990 59.260 76.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 735000 524623 9 75.980 69.510 75.980 PMI GOLD CORPORATION PMV 62000 81616 161 1.460 1.170 1.390 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 481000 499771 55 105.500 102.990 103.520 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 908000 925146 73 103.780 100.260 103.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74563 1626877 570 22.500 21.400 21.680 PETRONOVA INC. PNA 3546600 2659950 2 0.750 0.750 0.750 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 1000 1 5.000 5.000 5.000 PINETREE CAPITAL LTD PNP 68800 122564 183 1.870 1.670 1.710 PANORIENT ENERGY CORP. POE 534400 1991555 533 4.310 3.200 4.190 POLYMET MINING CORP. POM 21700 26669 58 1.360 1.150 1.200 PETRO ONE ENERGY CORP. POP 500 270 1 0.540 0.540 0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 879773 40556371 6279 47.900 43.600 46.050 PARAMOUNT RESOURCES LTD. POU 130400 4789657 856 38.600 34.090 37.460 POWER CORPORATION OF CANADA SV POW 262125 6543853 1716 25.720 24.540 25.010 POWER CORP A PR POW.PR.A 100 2521 1 25.210 25.210 25.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2514 1 25.140 25.140 25.140 POWER CORP OF CANADA 5.80% POW.PR.C 800 20032 1 25.040 25.040 25.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2775 70291 16 25.980 24.380 24.520 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 500 12795 1 25.590 25.590 25.590 PROPEL MULTI-STRATEGY FUND PPF.UN 700 5371 2 7.690 7.630 7.630 PASSPORT POTASH INC PPI 7000 1980 11 0.305 0.260 0.285 PEMBINA PIPELINE CORPORATION PPL 912556 26093273 3526 28.960 26.900 28.060 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 87800 1729370 2 19.720 19.610 19.610 PAINTED PONY PETROLEUM CL A PPY.A 518180 4448594 287 8.970 8.030 8.930 PROBE MINES LTD PRB 2700 5727 4 2.300 2.090 2.090 PRD ENERGY INC. PRD 1000 390 1 0.390 0.390 0.390 PACIFIC RUBIALES ENERGY CORP PRE 603186 16690334 4220 30.190 24.860 28.650 PERSHIMCO RESOURCES INC. PRO 9200 10465 6 1.250 1.060 1.250 PROGRESS ENERGY RESOURCES CORP. PRQ 498436 5359665 1753 11.750 9.950 10.790 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 746000 750885 59 101.490 100.060 100.610 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2340000 2365322 110 102.260 100.120 101.020 PERSEUS MINING LIMITED PRU 923200 2800920 120 3.180 2.890 2.890 PROTOX THERAPEUTICS INC PRX 1000 340 1 0.340 0.340 0.340 PINECREST ENERGY INC. PRY 905100 2823711 926 3.450 2.820 3.340 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 180285 3636954 8 20.180 20.130 20.130 PULSE SEISMIC INC. PSD 3300 5801 19 1.840 1.690 1.760 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3700 42771 12 11.790 11.450 11.470 PASON SYSTEMS INC. PSI 74400 1032220 427 14.880 12.930 14.560 POSEIDON CONCEPTS CORP. PSN 396701 6320380 2892 16.880 14.320 14.780 PURE ENERGY SERVICES LTD. PSV 40900 352946 94 9.370 8.250 9.100 PETROAMERICA OIL CORP. PTA 93500 15090 17 0.190 0.130 0.185 PATHEON INC PTI 1300 2104 13 1.940 1.330 1.940 PLATINUM GROUP METALS LTD. PTM 25700 34170 63 1.570 1.100 1.440 PETAQUILLA MINERALS LTD. PTQ 2097400 1259225 5 0.610 0.580 0.600 POINTS INTERNATIONAL LTD. PTS 4500 40076 35 9.270 8.720 8.900 PETROVISTA ENERGY CORP PTV 50000 3000 3 0.060 0.060 0.060 PETHEALTH PTZ 1100 1213 11 1.190 1.020 1.190 PURE TECHNOLOGIES LTD. PUR 8729 38280 11 4.480 4.360 4.360 PROVIDENT ENERGY LTD. PVE 1465774 17343699 2221 12.140 11.260 11.850 PRETIUM RESOURCES INC. PVG 184800 3022739 584 17.890 15.240 17.700 PRETIUM RESOURCES INC. WTS. PVG.WT 51900 201516 68 4.750 3.210 3.590 POWER FINANCIAL CORP. PWF 190547 5196445 1701 27.960 26.820 27.510 POWER FIN SER A PR PWF.PR.A 500 10505 2 21.010 21.010 21.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1960 49868 7 25.530 25.320 25.320 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1060 27164 3 25.640 25.640 25.640 POWER FIN CORP 4.95% SER K PWF.PR.K 16575 416066 85 26.210 24.130 24.890 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2492 1 24.920 24.920 24.920 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 249 6584 3 26.450 26.410 26.450 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1700 44620 4 26.400 26.200 26.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1384 35220 11 25.660 25.340 25.660 PENN WEST PETROLEUM LTD. PWT 1114340 23973826 6399 22.200 20.650 21.580 PALLISER OIL & GAS CORPORATION PXL 1000 670 1 0.670 0.670 0.670 PAREX RESOURCES INC. PXT 73600 569832 290 8.650 6.850 6.900 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 456000 488475 45 112.990 102.130 105.660 BLACKPEARL RESOURCES INC. PXX 3060600 14574466 3034 4.860 4.380 4.420 POYNT CORPORATION PYN 47500 6400 7 0.150 0.130 0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17200 156318 14 9.380 9.020 9.370 PARAMOUNT GOLD AND SILVER CORP. PZG 16300 42254 54 2.740 2.440 2.580 QUEBECOR INC. CL.B SV QBR.B 24500 867059 187 36.190 34.360 36.070 QUESTERRE ENERGY CORP QEC 28600 20973 25 0.770 0.690 0.720 QUETZAL ENERGY LTD. QEI 3000 270 1 0.090 0.090 0.090 QLT INC QLT 1200 9285 7 7.820 7.610 7.820 QUEENSTON MNG QMI 80700 394946 353 5.200 4.580 4.700 QUANTUM RARE EARTH DEV CORP. QRE 7500 1867 2 0.250 0.245 0.245 QUEST RARE MINERALS LTD. QRM 39600 121722 201 3.580 2.720 2.720 QUATERRA RESOURCES INC. QTA 500 310 1 0.620 0.620 0.620 QUADRA FNX MINING LTD. QUX 3763724 56428884 1890 15.100 14.910 14.990 ROMARCO MINERALS INC. R 462400 531127 935 1.350 1.000 1.080 RITCHIE BROS AUCTIONEERS INC. RBA 82116 2033454 596 25.870 23.420 24.180 BLUE RIBBON INCOME FUND RBN.UN 19300 224190 57 11.960 11.250 11.720 ROBEX RESOURCES INC. RBX 11000 2625 2 0.240 0.235 0.235 RICHELIEU HARDWARE RCH 3800 112369 22 30.200 28.050 29.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 508972 19370347 1990 39.100 37.270 37.900 RUGGEDCOM INC. RCM 52077 1717752 82 33.210 32.800 32.940 ROYAL COAL CORP. RDA 8000 190 2 0.030 0.005 0.005 REDHAWK RESOURCES INC RDK 1500 915 1 0.610 0.610 0.610 ROCK ENERGY INC. RE 1800 3397 17 1.980 1.830 1.930 CDN REAL ESTATE UN REF.UN 97214 3714583 547 39.080 37.220 38.140 REGULUS RESOURCES INC. REG 100 116 1 1.160 1.160 1.160 RIOCAN REIT PR. SERIES C REI.PR.C 2400 61164 6 25.620 25.390 25.400 RIOCAN REAL EST UN REI.UN 252577 6715554 2105 27.240 25.450 27.090 RESERVOIR CAPITAL CORP REO 250500 147795 2 0.590 0.590 0.590 RARE ELEMENT RESOURCES LTD RES 109600 746828 1014 7.990 5.680 5.700 REITMANS CANADA RET 800 12151 3 15.260 14.890 15.260 REITMANS CANADA LTD. CL.A NV RET.A 34322 511552 310 15.290 14.520 14.870 ROYAL GOLD J RGL 3800 266804 35 72.070 68.680 68.800 ROCKGATE CAPITAL CORP. RGT 89400 105110 231 1.290 1.070 1.240 RICHMONT MINES RIC 28800 331814 158 12.450 9.880 10.050 RESEARCH IN MOTION LIMITED RIM 1138131 17796677 7227 17.320 14.000 14.000 RIO ALTO MINING LIMITED RIO 1498600 6299920 682 4.700 3.800 4.490 FIRST ASSET REIT INCOME FUND RIT.UN 1600 18544 4 11.620 11.570 11.590 RIDGELINE ENERGY SERVICES INC RLE 102100 104303 3 1.100 1.020 1.030 RODINIA LITHIUM INC. RM 3500 960 2 0.280 0.260 0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 700 6943 5 10.560 9.350 10.540 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 2000 2239 1 111.990 111.990 111.990 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180000 174424 36 98.510 95.990 96.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18500 103170 61 5.660 5.450 5.570 RMP ENERGY INC. RMP 341000 852544 203 2.650 2.270 2.600 RUBICON MINERALS CORP. RMX 2375000 8994259 1767 4.460 3.530 3.600 ROXGOLD INC. ROG 103100 209209 178 2.210 1.870 1.900 ROCAMINES INC. ROK 24000 1740 3 0.085 0.065 0.065 RONA INC. RON 46183 432411 249 9.550 9.220 9.330 RONA INC. PR. SERIES 6 CL A RON.PR.A 2645 63106 16 24.380 23.680 23.690 RODINIA OIL CORP. ROZ 5000 850 1 0.170 0.170 0.170 RICHARDS PACKAGING INCOME FUND RPI.UN 600 5210 2 8.690 8.680 8.690 RENEGADE PETROLEUM LTD. RPL 378300 1541133 413 4.550 3.640 4.450 RYE PATCH GOLD CORP RPM 21000 13460 9 0.740 0.610 0.740 ARPETROL LTD. RPT 70000 5480 19 0.095 0.070 0.070 RBC TARGET 2016 CORPORATE BOND INDEX ETF RQD 241845 4832063 4 19.980 19.980 19.980 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 245065 4957664 2 20.230 20.230 20.230 RAINYRIVER RESOURCES LTD. RR 92500 714181 440 8.470 7.150 7.630 STRATECO RESOURCES INC. RSC 42000 22525 41 0.590 0.500 0.530 ROGERS SUGAR INC. RSI 43500 244653 148 5.760 5.520 5.630 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 554000 580010 30 106.010 103.010 105.020 ARTEK EXPLORATION LTD. RTK 2900 7916 8 2.840 2.670 2.690 RUSSEL METALS RUS 132363 3479323 658 27.250 24.760 26.710 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 1075300 488272 4 0.455 0.450 0.455 REVETT MINERALS INC. RVM 4900 22610 15 4.930 4.340 4.570 RESVERLOGIX CORP. RVX 8900 16354 24 2.040 1.520 1.780 ROYAL BANK OF CANADA RY 1268388 68366101 8483 55.960 52.450 55.660 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4766 123101 31 26.150 25.520 25.690 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 666 17438 5 26.250 26.170 26.250 ROYAL BANK OF CANADA PR SER AC RY.PR.C 345 8891 4 25.810 25.730 25.810 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1055 27190 11 26.160 25.490 25.690 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3355 86750 20 26.080 25.610 25.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3045 77858 23 26.080 25.370 25.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1255 32453 9 26.450 25.520 25.650 ROYAL BANK 1ST PR SERIES AH RY.PR.H 749 20172 5 27.070 26.900 26.950 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 50849 1327579 30 26.430 26.100 26.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 3466 92184 20 26.710 26.480 26.610 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 252 6759 3 26.890 26.770 26.770 RBC 5 YR RESET SERIES AP RY.PR.P 64 1717 1 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3181 85557 20 27.020 26.750 26.780 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 62 1683 1 RBC 4.90% SER. W RY.PR.W 9666 248604 48 25.960 25.390 25.800 RBC 1ST PR. SERIES AV RY.PR.X 6291 171104 37 27.330 27.080 27.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 472 12855 5 27.260 27.190 27.210 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 27000 21870 3 81.500 80.010 80.500 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 12000 11084 3 93.890 92.060 92.090 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 81000 70669 9 89.890 86.010 89.890 SHERRITT INTL RV S 267967 1688860 994 6.630 6.000 6.070 SOUTH AMERICAN SILVER CORP. SAC 50400 91468 101 1.950 1.640 1.820 STARCORE INTERNATIONAL MINES LTD. SAM 5000 1700 1 0.340 0.340 0.340 SAPUTO INC. SAP 168953 6916935 1165 41.740 40.220 40.920 ST. ANDREW GOLDFIELDS LTD. SAS 39500 19377 19 0.550 0.415 0.510 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 2000 800 1 0.400 0.400 0.400 SABINA GOLD & SILVER CORP. SBB 146305 530823 434 4.250 3.120 3.210 BROMPTON SPLIT BANC CORP. CL A SBC 600 6755 2 11.270 11.200 11.200 SILVERBIRCH ENERGY CORPORATION SBE 300 2867 3 9.560 9.550 9.560 SEMBIOSYS GENETICS INC. SBS 1000 105 1 0.105 0.105 0.105 SILVER BULLION TRUST UNITS USD SBT.U 200 4040 1 20.200 20.200 20.200 SILVER BULLION TRUST UNITS SBT.UN 3100 65150 31 22.130 20.000 22.130 SHOPPERS DRUG MART CORPORATION SC 458700 18531170 3457 42.240 39.310 42.080 SEARS CANADA INC SCC 600 7166 6 12.100 11.600 12.100 SELECTCORE LTD SCG 71000 20900 18 0.330 0.270 0.300 SHAWCOR LTD. CL.A SV SCL.A 53028 1629627 406 32.510 29.210 31.970 SPROTT RESOURCE CORP SCP 47100 192994 103 4.170 3.960 4.150 SECOND WAVE PETROLEUM INC SCS 677648 2023821 395 3.530 2.850 3.490 THE SECOND CUP LIMITED SCU 2900 20323 10 7.190 6.890 7.010 SOFAME TECHNOLGIES INC SDW 4000 60 1 0.015 0.015 0.015 SEA DRAGON ENERGY INC. SDX 17000 1840 6 0.115 0.090 0.090 STRAD ENERGY SERVICES LTD. SDY 2400 11544 6 4.960 4.670 4.930 SEABRIDGE GOLD INC. SEA 1000 23326 10 25.310 21.760 25.310 SECURE ENERGY SERVICES INC. SES 73500 651195 440 9.240 8.320 9.130 SEAFIELD RESOURCES LTD SFF 12000 2150 7 0.195 0.175 0.185 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 800 7412 2 9.270 9.260 9.260 SOFTROCK MINERALS LTD SFT 5000 250 1 0.050 0.050 0.050 SHORE GOLD INC. SGF 1000 390 2 0.390 0.390 0.390 SAGRES ENERGY INC. SGI 4000 240 1 0.060 0.060 0.060 SCORPIO GOLD CORPORATION SGN 1300 1331 3 1.030 1.020 1.020 SOUTHGOBI RESOURCES LTD. SGQ 56200 402935 217 7.590 6.690 7.410 SAN GOLD CORP SGR 170800 297860 510 2.000 1.630 1.630 SURGE ENERGY INC. SGY 264200 2567720 404 10.460 9.470 10.000 SHONA ENERGY COMPANY INC. SHO 1868631 1083805 2 0.580 0.580 0.580 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 900 20898 5 23.990 22.830 22.840 SPROTT INC SII 11600 82271 43 7.350 6.500 6.500 SPROTT RESOURCE LENDING CORP. SIL 72300 109138 58 1.550 1.480 1.490 SCITI TRUST SIN.UN 1000 13950 2 13.970 13.930 13.930 STELLA JONES INC SJ 200 8238 2 41.190 41.190 41.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 340385 6754233 1837 20.370 19.510 20.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 190 4808 2 25.310 25.310 25.310 SKYLINE GOLD CORP SK 500 72 1 0.145 0.145 0.145 SKYLON ALL ASSET TRUST SKA.UN 100 1975 1 19.750 19.750 19.750 SKYLON GROWTH & INCOME FUND SKG.UN 1000 8035 3 8.050 8.020 8.050 SUN LIFE FINANCIAL INC. SLF 586869 12341187 3949 22.040 20.160 21.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8921 212403 41 24.530 23.030 23.900 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1996 47578 10 24.490 23.410 23.970 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 22375 511866 103 23.680 22.160 23.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1690 39139 10 23.660 22.480 22.840 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3775 87059 21 23.780 22.270 23.310 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1075 28439 3 26.830 26.410 26.410 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2184 50585 13 24.770 22.810 23.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1760 41993 4 24.150 23.810 23.810 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4190 104831 23 25.370 24.720 25.000 STERLING RESOURCES LTD SLG 69500 143874 149 2.250 1.850 2.200 ST. ELIAS MINES LTD SLI 30000 24845 16 0.940 0.730 0.770 SOLITARIO EXPL & RYLTY CORP. SLR 5400 8811 14 1.790 1.400 1.400 SILVER WHEATON CORP. SLW 541758 19898767 3765 39.860 34.650 37.890 SILVER WHEATON CORP. WTS. U SLW.WT.U 1000 18360 1 18.360 18.360 18.360 SILVERMEX RESOURCES INC. SLX 19000 8730 12 0.495 0.415 0.480 SMART TECHNOLOGIES INC SMA 36600 133112 214 4.200 3.390 3.390 STRATEGIC METALS LTD SMD 7800 11826 9 1.670 1.440 1.440 SEMAFO J SMF 1649280 11174176 4015 7.070 6.250 6.660 STAR NAVIGATION SYS GRP LTD SNA 10000 1000 1 0.100 0.100 0.100 SNC-LAVALIN SV SNC 511168 22955329 2851 53.960 36.560 37.400 SANDSTORM METALS & ENERGY LTD. SND 15500 6625 6 0.450 0.385 0.450 SILVER RANGE RESOURCES LTD. SNG 2200 2681 4 1.250 1.200 1.210 SHAMARAN PETROLEUM CORP. SNM 17500 3897 5 0.245 0.215 0.215 SOFTCHOICE CORP. SO 12400 145392 106 12.460 10.820 11.890 SONDE RESOURCES CORP. SOQ 54200 147545 190 2.950 2.360 2.370 SOLACE RESOURCES CORP. SOR 2500 450 1 0.180 0.180 0.180 SUNOPTA INC. SOY 200 1008 2 5.080 5.000 5.000 SPANISH MOUNTAIN GOLD LTD. SPA 55300 34727 5 0.640 0.550 0.550 SUPERIOR PLUS CORP. SPB 220989 1490479 1163 7.800 5.620 7.680 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 31000 31166 19 100.600 100.460 100.600 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 21000 19619 11 93.990 92.000 93.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30000 29950 3 100.010 99.480 100.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 59000 48128 13 89.000 80.010 88.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 15000 12540 1 83.600 83.600 83.600 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 12000 11723 3 100.200 97.000 100.200 SCORPIO MINING CORP. SPM 3797100 7862492 549 2.200 2.010 2.050 SPOT COFFEE (CANADA) LTD. SPP 8000 1430 3 0.185 0.175 0.175 SPRYLOGICS INTL CORP SPY 2000 240 1 0.120 0.120 0.120 SPROTT POWER CORP. SPZ 1000 960 2 0.980 0.940 0.980 SHEAR DIAMONDS LTD. SRM 2646160 780617 2 0.295 0.295 0.295 SUROCO ENERGY INC SRN 18500 5920 2 0.320 0.320 0.320 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 119000 119450 10 100.990 99.950 99.950 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 209000 212190 10 102.010 100.010 102.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6000 40202 21 6.850 6.490 6.810 STORM RESOURCES LTD. SRX 243000 755730 2 3.110 3.110 3.110 SANDSTORM GOLD LTD. SSL 1133200 1922145 486 1.750 1.420 1.640 SILVER STANDARD RES INC. SSO 111100 1885529 615 18.130 15.850 16.970 SANDSPRING RESOURCES LTD. SSP 368800 475422 162 1.400 1.150 1.380 STONEGATE AGRICOM LTD ST 500 390 1 0.780 0.780 0.780 STUDENT TRANSPORTATION INC. COMMON STB 51198 359222 176 7.430 6.710 6.820 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 208000 219156 27 107.590 103.030 107.590 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 754000 729792 96 97.980 95.760 97.980 STRATEGIC RESOURCES INC. STI 30000 1600 2 0.060 0.040 0.040 STRIKE MINERALS INC STK 1500 175 2 0.140 0.105 0.140 STRATHMORE MINERALS CORP STM 2000 995 3 0.520 0.470 0.520 STANTEC INC STN 97758 2917053 671 31.810 27.970 29.180 SPARTAN OIL CORP. STO 114200 502116 79 4.720 3.630 4.580 SOUTHERN PACIFIC RESOURES CORP STP 117500 199849 348 1.850 1.620 1.840 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 754000 794578 122 108.610 104.050 108.510 SUNCOR ENERGY INC. SU 1828011 64142045 10796 37.280 33.420 35.540 SULLIDEN GOLD CORPORATION LTD. SUE 211000 326378 431 1.600 1.470 1.570 SULTAN MINERALS INC SUL 34000 2380 2 0.070 0.070 0.070 SILVER BULL RESOURCES INC. SVB 500 275 1 0.550 0.550 0.550 SANDVINE CORPORATION SVC 82400 124261 157 1.700 1.380 1.620 SILVERCREST MINES INC SVL 513250 1301593 130 3.130 2.440 2.930 SILVERCORP METALS INC. SVM 212300 1605072 1340 8.370 6.870 7.290 CLAYMORE SILVER BULLION TR SVR.UN 11800 234559 45 21.440 19.100 20.090 SOLVISTA GOLD CORPORATION SVV 2000 1000 1 0.500 0.500 0.500 SAVANNA ENERGY SERVICES CORP SVY 58415 427952 325 8.030 7.050 7.720 SIERRA WIRELESS SW 4300 33338 29 8.290 7.290 7.550 SARAMA RESOURCES LTD. SWA 12580 10718 2 0.850 0.850 0.850 SUNWARD RESOURCES LTD. SWD 82300 185800 143 2.370 2.160 2.170 SWISHER HYGIENE INC. SWI 45300 153353 162 3.770 2.930 2.930 SELWYN RESOURCES LTD SWN 500 87 1 0.175 0.175 0.175 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 9700 76024 8 7.980 7.700 7.980 STORNOWAY DIAMOND CORP. SWY 4400 4300 5 1.020 0.900 1.020 SXC HEALTH SOLUTIONS CORP. SXC 27704 1803068 269 71.750 59.840 69.960 SLAM EXPLORATION LTD SXL 3000 180 1 0.060 0.060 0.060 SOLIMAR ENERGY LIMITED SXS 2000 190 1 0.095 0.095 0.095 TELUS CORPORATION T 1070339 60805744 4146 57.860 55.200 57.500 TELUS CORPORATION NV T.A 790589 44279170 2166 57.360 53.360 57.300 TRANSALTA CORPORATION TA 169290 3487495 788 21.160 20.300 20.880 TRANSALTA CORPORATION PR SER A TA.PR.D 2590 64902 7 25.470 25.020 25.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 4281 109184 22 25.910 25.190 25.190 TOUCHSTONE EXPLORATION INC. TAB 500 250 1 0.500 0.500 0.500 TAJIRI RESOURCES CORP. TAJ 1000 95 1 0.095 0.095 0.095 TAMERLANE VENTURES INC TAM 4500 675 2 0.150 0.150 0.150 TAG OIL LTD TAO 194400 1657630 579 9.490 7.990 8.890 TWIN BUTTE ENERGY LTD. TBE 956600 2682974 993 2.990 2.580 2.720 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100000 94949 24 96.750 93.010 96.010 T. BOONE PICKENS ENERGY FUND A TBP.UN 100 838 1 8.380 8.380 8.380 TIMBERLINE RESOURCES CORPORATION TBR 8500 4425 3 0.600 0.480 0.570 TUCOWS INC. TC 1000 740 1 0.740 0.740 0.740 CBM ASIA DEVELOPMENT CORP. TCF 4000 690 2 0.175 0.170 0.170 TECK RESOURCES LTD. CL.B SV TCK.B 988541 40327660 6261 43.690 37.960 39.560 TRANSCONTINENTAL INC. CL A SV TCL.A 61473 781685 424 13.210 12.260 12.780 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 29 779 1 THOMPSON CREEK METALS COMPANY TCM 737105 6319193 1706 9.370 7.080 7.170 TRICON CAPITAL GROUP INC. TCN 600 2496 6 4.190 4.090 4.190 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1200 10374 6 8.930 8.560 8.930 TRICAN WELL TCW 589643 9932365 2815 18.190 15.300 18.140 TORONTO-DOMINION BANK TD 936639 73893604 7429 81.170 77.200 80.620 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 75 1956 1 TD BANK PREF SERIES AC TD.PR.C 66 1749 1 TD BANK 5 YR RESET SERIES AE TD.PR.E 90 2438 1 TD BANK PR SERIES AG TD.PR.G 1811 49098 11 27.270 27.030 27.030 TD BANK PR SERIES AI TD.PR.I 2879 78127 20 27.470 27.000 27.280 TD BANK PR. SERIES AK TD.PR.K 4305 118188 23 27.690 27.130 27.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 127 3310 2 26.070 26.070 26.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 575 15302 6 26.700 26.520 26.590 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 359 9722 3 27.110 27.090 27.090 TD BANK CLASS A PR SER R TD.PR.R 3675 99572 19 27.230 26.970 27.060 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 175 4521 2 25.860 25.860 25.860 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 75 1947 1 TRINIDAD DRILLING LTD. TDG 243800 1791743 1569 7.930 6.660 7.750 TEMBO GOLD CORP. TEM 1500 2485 2 1.700 1.650 1.650 TERRACO GOLD CORP TEN 5000 1200 1 0.240 0.240 0.240 TRILOGY ENERGY CORP. TET 174600 5573605 1025 33.060 30.560 31.900 TRANSFORCE INC. TFI 93600 1584516 525 18.020 16.320 17.980 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1531000 1639673 131 109.480 106.010 109.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1111000 1137686 91 103.740 100.990 102.940 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 961000 971248 159 102.760 100.340 102.510 TRANSGLOBE APARTMENT REIT TGA.UN 73200 889117 263 12.550 11.670 12.400 TRANSGLOBE J TGL 89200 931606 613 11.480 9.760 11.480 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1494000 1544503 78 105.010 101.510 105.010 TERAGO INC. TGO 100 1013 1 10.130 10.130 10.130 TERANGA GOLD CORPORATION TGZ 63800 165972 93 2.660 2.520 2.520 THERATECHNOLOGIES TH 30510 72738 74 2.730 2.190 2.620 TIM HORTONS INC. THI 342567 17160507 2854 53.550 48.300 53.520 TAHOE RESOURCES INC. THO 54335 1119584 236 21.200 19.660 20.950 TITANIUM CORP INC TIC 109800 192214 4 1.880 1.750 1.880 TUSCANY INTL DRILLING INC. TID 4329500 3509805 57 0.920 0.680 0.870 TOROMONT IND TIH 86864 2011942 562 24.500 22.110 23.490 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 8000 7200 1 90.000 90.000 90.000 TEKMIRA PHAMACEUTICALS CORP TKM 800 1803 8 2.580 1.980 2.580 TASEKO MINES LTD. TKO 295142 1118772 538 4.280 3.530 3.970 TECH LEADERS INCOME FUND TLF.UN 1200 11309 4 9.590 9.110 9.480 TALISON LITHIUM LIMITED TLH 23500 74190 77 3.250 2.920 3.130 TALISMAN ENERGY INC. TLM 3425070 45050653 12505 14.380 11.880 13.620 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3600 87183 11 24.250 24.180 24.210 TRIMAC TRANSPORTATION LTD. TMA 400 1836 1 4.590 4.590 4.590 TEMBEC INC. TMB 72500 277205 263 4.140 3.600 4.000 TIMBERCREEK MORTGAGE INVEST TMC 23600 252381 43 10.790 10.610 10.720 TITAN MEDICAL INC TMD 11900 19730 20 1.770 1.500 1.770 TREASURY METALS INC. TML 100 114 1 1.140 1.140 1.140 TIMMINS GOLD CORP TMM 127900 368155 240 3.030 2.630 2.810 TRANSATLANTIC PETROLEUM CORP. TNP 65800 93484 184 1.610 1.300 1.340 TANZANIAN ROYALTY EXPLORATION CORP. TNX 41100 155815 160 4.420 3.220 4.090 TRIOIL RESOURCES LTD. TOL 75800 248532 145 3.710 3.060 3.620 TRIAUSMIN LIMITED TOR 3000 510 3 0.170 0.170 0.170 TSO3 INC TOS 200 352 1 1.760 1.760 1.760 TOTAL ENERGY SERVICES INC. TOT 34900 626586 179 18.970 16.770 18.790 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 812000 865982 62 110.010 104.810 110.010 TOURMALINE OIL CORP. TOU 1469041 37150839 727 26.000 23.970 25.310 TETHYS PETROLEUM LTD. TPL 34000 26315 41 0.950 0.640 0.910 MOLSON COORS CANADA INC. CL.B NV TPX.B 1400 62034 6 44.990 43.960 44.140 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 672000 694851 48 105.010 100.010 103.990 TEMPLE REIT TR.UN 34200 185672 48 5.720 5.040 5.550 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 100 1893 1 18.930 18.930 18.930 THOMSON REUTERS CORP. TRI 1279964 35251634 2958 28.880 26.470 28.690 TRIMEL PHARMACEUTICALS CORPORATION TRL 14900 48434 54 3.670 2.880 2.880 TRANSCANADA CORPORATION TRP 803701 33689917 5875 43.690 41.030 43.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8803 234929 47 27.220 26.190 26.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 5206 134495 23 26.130 25.360 25.530 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4906 127973 34 26.590 25.730 25.970 TRELAWNEY MINING AND EXPLORATION INC. TRR 623600 1750728 773 3.760 2.130 2.340 TRINORTH CAP SV TRT 4000 100 1 0.025 0.025 0.025 TERRANE METALS CORP WTS. TRX.WT 12000 5952 4 0.500 0.405 0.500 TROY RESOURCES LIMITED TRY 335867 1649213 5 TRANSAT A.T. INC. CLASS B TRZ.B 19200 133177 105 7.230 6.580 6.910 TORSTAR CORP. CL. B NV TS.B 26007 237953 125 9.830 8.760 9.730 TRISTAR GOLD INC. TSG 9000 4040 2 0.460 0.440 0.440 TASMAN METALS LTD TSM 8100 19272 20 2.650 2.140 2.410 TRANSEURO ENERGY CORP TSU 4500 585 2 0.130 0.130 0.130 TRANSITION THERAPEUTICS INC. TTH 600 968 6 1.810 1.430 1.650 TITAN URANIUM INC TUE 4000 850 2 0.220 0.200 0.220 TEUTON RES CORP TUO 2500 1180 2 0.560 0.450 0.450 TREVALI MINING CORPORATION TV 40400 54740 70 1.500 1.190 1.500 TVA GROUP INC. CL.B NV TVA.B 400 3692 2 9.860 9.020 9.020 TOURNIGAN ENERGY LTD TVC 10000 930 3 0.095 0.090 0.095 TAMARACK VALLEY ENERGY LTD. TVE 129500 42627 12 0.330 0.310 0.325 TROON VENTURES LTD TVN 4000 2360 1 0.590 0.590 0.590 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 265000 189444 16 74.990 69.520 74.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 122000 52953 24 47.240 40.060 46.990 TOREX GOLD RESOURCES INC. TXG 3092510 6527669 2102 2.430 2.000 2.320 TOP 10 SPLIT TRUST TXT.UN 1300 2613 1 2.010 2.010 2.010 TIREX RESOURCES LTD TXX 4000 2480 1 0.620 0.620 0.620 TERRACE ENERGY CORP. TZR 1500 1425 1 0.950 0.950 0.950 URANIUM PARTICIPATION CORP. U 744140 4591726 422 6.390 6.030 6.030 UCORE RARE METALS INC. UCU 9000 4182 13 0.520 0.410 0.410 UEX CORP UEX 165000 145815 74 0.960 0.830 0.880 DOMTAR CORPORATION UFS 26100 2414430 235 96.390 87.700 94.450 UNDERGROUND ENERGY CORPORATION UGE 4300000 1082200 5 0.260 0.250 0.260 UNITED HUNTER OIL & GAS CORP. UHO 4105000 154200 2 0.040 0.035 0.035 UNI SELECT INC UNS 900 24032 5 27.880 26.440 27.880 URBANA CORPORATION URB 6500 7075 3 1.190 1.080 1.080 URBANA CORPORATION CLASS A URB.A 370000 388500 1 1.050 1.050 1.050 UR-ENERGY INC. URE 47400 58341 63 1.450 1.120 1.180 URANERZ ENERGY CORPORATION URZ 500 1367 3 2.790 2.610 2.610 US SILVER CORP USA 63500 146704 118 2.680 2.030 2.550 UNITED SILVER CORP. USC 1500 465 3 0.310 0.310 0.310 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 500 5985 1 11.970 11.970 11.970 URANIUM ONE INC UUU 5123450 15326414 3339 3.440 2.540 3.220 US GOLD CANADIAN ACQUISITION CORP UXE 100 550 1 5.500 5.500 5.500 VERMILION ENERGY INC. VET 128349 6051706 803 49.410 44.760 48.720 VIRGINIA MINES INC. VGQ 9600 92226 64 9.740 9.290 9.530 VISTA GOLD CORP VGZ 46400 169481 330 3.940 3.340 3.500 VICWEST INC VIC 3700 40588 20 11.480 10.390 10.440 VICWEST INC. 6.00% 31DEC15 VIC.DB 224000 228474 38 103.980 101.260 102.010 ASTON HILL VIP INCOME FUND VIP.UN 3900 34704 6 8.950 8.860 8.950 VICTORIA GOLD CORP VIT 387225 167499 8 0.470 0.430 0.430 VALEURA ENERGY INC. VLE 13900 36101 57 2.880 2.160 2.230 VENERABLE VENTURES LTD. VLV 5000 1250 2 0.250 0.250 0.250 5N PLUS INC. VNP 44300 224497 217 5.250 4.750 4.910 VALENER INC. VNR 9700 155823 53 16.270 15.850 15.850 360 VOX CORPORATION VOX 36500 4927 1 0.135 0.135 0.135 VENTRIPOINT DIAGNOSTICS LTD. VPT 1500 202 1 0.135 0.135 0.135 VERO ENERGY INC. VRO 804300 2406912 239 3.480 2.750 3.300 VERISANTE TECHNOLOGY INC. VRS 1000 650 1 0.650 0.650 0.650 VALEANT PHARMACEUTICALS INTL INC. VRX 390264 19494483 2393 52.770 45.350 52.390 VENDTEK SYSTEMS INC VSI 5000 1450 1 0.290 0.290 0.290 VERESEN INC. VSN 140869 2175143 605 15.690 15.090 15.250 VAST EXPLORATION INC VST 40000 2200 2 0.055 0.055 0.055 VITERRA INC VT 594298 6163462 3152 10.790 10.010 10.700 VITRAN CORP. INC VTN 100 725 1 7.250 7.250 7.250 VOLTA RESOURCES INC. VTR 166700 244623 271 1.670 1.120 1.390 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 44400 1160271 173 29.060 23.600 24.540 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 100 2449 1 24.490 24.490 24.490 WESTCOAST 7 PR W.PR.H 7000 180110 1 25.730 25.730 25.730 WHISTLER BLACKCOMB HOLDINGS INC. WB 11000 122265 30 11.200 10.910 10.910 WHITECAP RESOURCES INC. WCP 811350 8204291 650 10.770 9.280 9.920 WESCAST INDUSTRIES INC. CL.A SV WCS.A 700 5352 5 8.010 7.230 7.230 GIYANI GOLD CORP. WDG 700 1022 3 1.500 1.430 1.430 WALDRON ENERGY CORPORATION WDN 1000 770 1 0.770 0.770 0.770 WESDOME GOLD MINES LTD. WDO 26300 55774 55 2.400 1.880 2.360 WESTAIM CORP WED 1300000 689000 2 0.530 0.530 0.530 WESTERN FOREST PRODUCTS INC. WEF 1900 1860 6 1.020 0.940 0.940 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1204000 1249315 106 105.490 102.990 103.490 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4400 31724 15 7.360 7.110 7.210 WALL FINANCIAL WFC 200 2389 2 11.970 11.920 11.970 WESTFIRE ENERGY LTD. WFE 29600 155884 136 5.460 5.030 5.400 WATERFURNACE RENEWABLE ENGY INC. WFI 1900 35393 18 19.350 17.800 19.030 WORLD FINANCIAL SPLIT CORP. WFS 8700 10959 18 1.460 1.050 1.380 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 800 6989 2 8.770 8.680 8.770 WEST FRASER TIMBER WFT 89662 4279776 558 50.230 45.410 47.580 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 1000 5720 1 5.720 5.720 5.720 WI-LAN INC WIN 248600 1361624 1478 5.900 5.120 5.230 WINSTAR RESOURCES LTD WIX 4400 16278 14 4.020 3.200 3.320 WESTJET AIRLINES LTD. WJA 161500 2162772 581 14.090 12.800 13.990 WESTJET AIRLINES LTD. RV WJA.A 23500 311375 1 13.250 13.250 13.250 WAJAX CORP WJX 55500 2332183 378 44.440 40.390 43.710 WALTER ENERGY INC. WLT 600 39551 4 68.160 64.000 64.000 WEALTH MINERALS LIMITED WML 5000 1850 1 0.370 0.370 0.370 GEORGE WESTON LIMITED WN 112771 7269057 983 65.780 63.250 63.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3968 104155 22 26.460 25.690 25.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4860 124235 28 25.780 25.070 25.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 560 14155 6 25.660 24.890 25.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2760 67489 19 25.030 24.190 24.580 WESTERN WIND ENERGY CORP WND 14700 27008 26 1.910 1.770 1.770 WOULFE MINING CORP. WOF 99500 25665 15 0.320 0.235 0.320 WINPAK LTD WPK 8100 117450 1 14.500 14.500 14.500 WESTPORT INNOV WPT 358000 15609769 895 46.970 38.050 40.060 WESTERN POTASH CORPORATION WPX 165600 223028 354 1.420 1.240 1.340 WESTERN ENERGY SVCS CORP WRG 25400 233055 177 9.770 8.720 9.590 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 656000 673909 102 103.140 102.110 102.990 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 129748 2100547 129 16.290 16.040 16.210 WESTERN COPPER AND GOLD CORPORATION WRN 51400 96744 100 2.010 1.700 1.910 WILDCAT SILVER CORPORATION WS 71300 140290 117 2.320 1.580 2.110 WESTERN AREAS NL WSA 100 585 1 5.850 5.850 5.850 WILD STREAM EXPLORATION INC. WSX 111400 1073963 136 10.050 9.470 9.970 WESTSHORE TERMINALS INV. CORP. WTE.UN 107565 2648662 726 25.220 24.010 24.480 WHITE TIGER GOLD LTD. WTG 12000 8925 10 0.880 0.660 0.660 WESTERNZAGROS RESOURCES LTD WZR 335200 240012 137 0.800 0.670 0.690 TMX GROUP INC X 168251 7114598 554 43.210 41.320 43.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1511600 47290633 93 31.490 31.200 31.290 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25581 543834 52 21.340 21.160 21.250 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 100 1727 1 17.270 17.270 17.270 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2900 57970 23 20.270 19.690 20.270 XTREME COIL DRILLING CORP. XDC 5300 16658 15 3.240 2.960 3.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 100524 2103191 30 21.230 20.860 21.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 775240 13855464 643 18.520 17.370 18.090 XCITE ENERGY LIMITED XEL 2200 4480 6 2.390 1.500 2.390 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 196315 4799946 8 24.810 24.190 24.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 331500 7369295 336 22.670 21.890 22.530 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 1309884 26302470 3 20.080 20.080 20.080 EXTORRE GOLD MINES LIMITED XG 231800 1964073 1090 9.410 7.350 7.480 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 462 10041 2 21.720 21.720 21.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 138400 3266004 621 24.570 22.740 23.330 iSHARES DEX HYBRID BOND INDEX FUND XHB 226 4695 2 20.780 20.780 20.780 STAR HEDGE MANAGERS CORP. CL. A XHM.A 200 2400 1 12.000 12.000 12.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 20039 415208 4 20.720 20.720 20.720 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 378810 7384441 6 19.770 19.490 19.490 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 93467 1561852 61 17.150 16.400 17.130 iSHARES S&P/TSX 60 INDEX FUND XIU 6604037 118258484 1633 18.310 17.550 18.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2495 57629 4 23.130 23.090 23.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 24100 502973 96 21.370 19.980 20.710 XCEED MORTGAGE CORP. XMC 100 101 1 1.010 1.010 1.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2200 48861 21 22.340 21.850 22.200 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 500 290 1 0.580 0.580 0.580 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5054100 1475148 3 0.340 0.280 0.340 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 98 1960 1 CANADIAN ENERGY EXPLORATION INC. XPL 20000 900 2 0.045 0.045 0.045 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2200 56092 9 25.830 25.120 25.400 EXETER RESOURCES CORP XRC 12700 45578 65 3.900 3.260 3.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 494626 7910778 245 16.110 15.610 16.110 XINERGY LTD. XRG 1000 2885 10 2.960 2.820 2.850 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 23400 682189 32 29.220 29.060 29.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 456056 7035150 81 15.660 15.070 15.660 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 290000 874000 2 3.100 3.100 3.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1300 23039 3 17.740 17.530 17.740 EXCO TECH XTC 1800 8000 6 4.480 4.370 4.430 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 67100 830294 184 12.450 12.320 12.420 MACUSANI YELLOWCAKE INC YEL 1000 165 1 0.165 0.165 0.165 YELLOW MEDIA INC. YLO 205000 31375 56 0.190 0.110 0.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2827000 414539 615 24.490 10.630 12.200 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 3500 2900 2 0.840 0.820 0.840 YM BIOSCIENCES INC YM 20500 45448 55 2.430 1.970 1.980 YELLOWHEAD MINING INC. YMI 100 106 1 1.060 1.060 1.060 YUKON-NEVADA GOLD CORPORATION YNG 90000 32340 55 0.450 0.290 0.400 YOHO RESOURCES INC. YO 600 2013 3 3.580 3.310 3.310 YORBEAU RES A J YRB.A 5000 1360 2 0.280 0.270 0.270 YAMANA GOLD INC YRI 1790677 30619655 6361 18.090 15.880 17.170 BMO AGGREGATE BOND INDEX ETF ZAG 2181910 34572872 8 15.850 15.820 15.830 ZARGON OIL & GAS LTD. ZAR 47800 733754 185 15.960 14.520 14.830 ZAZU METALS CORPORATION COMMON SHRS ZAZ 2000 2720 1 1.360 1.360 1.360 ZCL COMPOSITES ZCL 16400 50840 1 3.100 3.100 3.100 BMO MID CORPORATE BOND INDEX ETF ZCM 14700 232338 23 15.850 15.730 15.810 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1842100 31192595 26 17.190 16.600 17.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 539000 8087473 20 15.040 14.970 14.990 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 332440 4622941 14 14.050 13.620 14.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 70300 1211021 247 17.460 17.060 17.460 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 22960 381308 4 16.610 16.420 16.610 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 37890 589679 4 15.580 15.550 15.580 ZODIAC EXPLORATION INC. ZEX 5500 870 3 0.195 0.120 0.120 BMO SHORT FEDERAL BOND INDEX ETF ZFS 639030 9622831 16 15.080 15.030 15.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 290950 4537310 9 15.640 15.550 15.640 ZINCO MINING CORP ZIM 2500 750 3 0.300 0.300 0.300 ZECOTEK PHOTONICS INC ZMS 3500 2175 3 0.630 0.620 0.620 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1100 16356 3 14.870 14.860 14.860 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 450730 8764521 25 19.570 19.270 19.510 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 236401 4914887 16 21.060 20.570 21.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 398980 6414314 17 16.220 15.960 16.220 BMO COVERED CALL UTILITIES ETF ZWU 1400 21728 1 15.520 15.520 15.520 Most Active by Volume Stock Symbol Volume Value Trades High Low Close AXMIN INC AXM 20130700 1509802 2 0.075 0.075 0.075 LUNA GOLD CORP LGC 13762000 9525900 12 3.200 0.690 3.200 FLINT ENERGY SERVICES LIMITED FES 11444380 283434716 1068 24.940 14.350 24.900 MARENGO MINING LTD MRN 8662600 2122337 2 0.245 0.245 0.245 IBERIAN MINERALS CORP IZN 6784000 7453560 11 1.100 1.090 1.100 iSHARES S&P/TSX 60 INDEX FUND XIU 6604037 118258484 1633 18.310 17.550 18.060 URANIUM ONE INC UUU 5123450 15326414 3339 3.440 2.540 3.220 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5054100 1475148 3 0.340 0.280 0.340 TUSCANY INTL DRILLING INC. TID 4329500 3509805 57 0.920 0.680 0.870 UNDERGROUND ENERGY CORPORATION UGE 4300000 1082200 5 0.260 0.250 0.260 Most Active by Value Stock Symbol Volume Value Trades High Low Close FLINT ENERGY SERVICES LIMITED FES 11444380 283434716 1068 24.940 14.350 24.900 ENBRIDGE INC ENB 3788010 145250038 7478 39.250 37.540 38.250 iSHARES S&P/TSX 60 INDEX FUND XIU 6604037 118258484 1633 18.310 17.550 18.060 BARRICK GOLD CORPORATION ABX 2195767 106376155 19601 50.260 45.980 47.250 TORONTO-DOMINION BANK TD 936639 73893604 7429 81.170 77.200 80.620 ROYAL BANK OF CANADA RY 1268388 68366101 8483 55.960 52.450 55.660 BANK OF MONTREAL BMO 1123249 65542691 6993 59.080 57.690 58.020 SUNCOR ENERGY INC. SU 1828011 64142045 10796 37.280 33.420 35.540 CENOVUS ENERGY INC. WHEN ISSUED CVE 1601225 60967421 9035 39.610 36.520 38.380 TELUS CORPORATION T 1070339 60805744 4146 57.860 55.200 57.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 2195767 106376155 19601 50.260 45.980 47.250 TALISMAN ENERGY INC. TLM 3425070 45050653 12505 14.380 11.880 13.620 SUNCOR ENERGY INC. SU 1828011 64142045 10796 37.280 33.420 35.540 CENOVUS ENERGY INC. WHEN ISSUED CVE 1601225 60967421 9035 39.610 36.520 38.380 CDN NATURAL RES CNQ 1544129 58208239 8788 41.060 36.100 36.680 ROYAL BANK OF CANADA RY 1268388 68366101 8483 55.960 52.450 55.660 MAGNA INTERNATIONAL INC. COMMON MG 930468 41299379 8189 48.310 41.530 47.100 ENCANA CORP. ECA 1610288 31815151 7882 21.210 18.840 20.190 ENBRIDGE INC ENB 3788010 145250038 7478 39.250 37.540 38.250 TORONTO-DOMINION BANK TD 936639 73893604 7429 81.170 77.200 80.620 Trades: 621,976 Total Volume: 434,245,582 Total Value: $4,099,531,693 Avg Volume per Trade: 698 Avg Value per Trade: $6,591 Avg Price per Share: $9.44 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.