Pure Trading Monthly Market Summary March 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 47000 33525 30 0.740 0.650 0.650 ABERDEEN INT L INC AAB 10500 5670 8 0.590 0.520 0.520 AASTRA TECHNOLOGIS AAH 300 6366 3 21.450 21.030 21.450 PURE INDTL REAL ESTATE TR AAR.UN 43800 198686 28 4.720 4.400 4.400 ADVANTAGE OIL & GAS LTD. AAV 706103 2492158 1992 3.920 3.250 3.360 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 200 6608 1 33.040 33.040 33.040 ATHABASCA MINERALS INC ABM 5000 3000 3 0.600 0.600 0.600 ABEN RESOURCES LTD. ABN 10000 900 1 0.090 0.090 0.090 ABSOLUTE SOFTWARE CORP. ABT 30400 184952 152 6.470 5.430 6.200 BARRICK GOLD CORPORATION ABX 2381403 105476579 20985 47.860 42.200 43.410 AIR CANADA CL A AC.A 5500 5230 2 0.960 0.910 0.910 AIR CANADA CL B AC.B 242500 225580 351 1.000 0.780 0.930 AMICA MATURE ACC 500 4524 5 9.070 9.030 9.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 70400 754820 286 11.230 10.560 10.710 ASTRAL MEDIA INC. CL A. NV ACM.A 1254700 60343327 1009 48.550 35.860 48.500 ATCO LTD. CL.I NV ACO.X 53300 3703819 430 71.230 67.840 69.930 AUTOCANADA INC. ACQ 1200 12030 6 10.190 9.960 10.000 ALARIS ROYALTY CORP AD 18600 334533 81 18.580 16.170 18.450 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1400 13163 3 9.420 9.370 9.370 ADRIANA RESOURCES INC ADI 2000 2256 3 1.160 1.080 1.080 ADIRA ENERGY LTD. ADL 1000 250 1 0.250 0.250 0.250 ACADIAN TIMBER CORP. ADN 1700 19359 6 11.430 11.360 11.380 ALDERON IRON ORE CORP. ADV 46000 140740 159 3.350 2.760 3.050 AURORA OIL & GAS LIMITED AEF 1211000 4791040 120 4.100 3.530 3.950 ARSENAL ENERGY INC. AEI 436000 350450 5 0.840 0.750 0.750 AGNICO-EAGLE MINES LTD. AEM 550155 18759221 3980 36.630 32.260 33.330 ANTRIM ENERGY J AEN 40100 43618 66 1.170 0.990 0.990 ACTIVENERGY INCOME FUND AEU.UN 5000 40370 10 8.390 7.840 7.850 AETERNA ZENTARIS INC. AEZ 99200 193629 400 2.150 1.690 2.140 AG GROWTH INTERNATIONAL INC. AFN 56019 2178600 329 41.780 33.860 41.560 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 13000 55540 7 4.450 4.110 4.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 138856 2131629 929 15.780 15.020 15.510 ALAMOS GOLD INC. AGI 673200 11506204 4981 18.680 15.830 18.290 ARIAN SILVER CORP AGQ 8000 3120 1 0.390 0.390 0.390 ALLIANCE GRAIN TRADERS INC. AGT 37400 586136 155 16.950 14.990 15.320 AGRIUM INC AGU 479264 40773121 3432 89.160 80.040 86.120 ASTON HILL FINANCIAL INC AHF 1300 1979 3 1.550 1.510 1.550 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 396000 407481 28 103.990 102.010 102.840 ALTUS GROUP LIMITED AIF 7500 47722 27 7.480 5.860 7.130 GROUPE AEROPLAN INC. AIM 381414 4732660 479 12.640 12.000 12.320 AKITA DRILLING LTD. CL.A NV AKT.A 100 1046 1 10.460 10.460 10.460 ALTAGAS LTD. ALA 96400 3020000 888 32.240 30.330 30.990 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 3000 92711 9 31.070 30.280 30.310 ALLBANC SPLIT BANC CORP II ALB 4700 56338 14 12.210 11.250 12.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 316000 334317 36 106.510 105.010 105.810 ALDER RESOURCES LTD ALR 2500 530 5 0.240 0.180 0.180 ALTIUS MINERALS CORP. ALS 11300 132228 68 12.240 11.460 11.470 AUTOMODULAR CORPORATION AM 42800 99752 97 2.800 2.030 2.190 ALEXIS MINERALS COPORATION AMC 59000 3480 8 0.060 0.055 0.055 ABACUS MINERALS & EXPL CP AME 135500 35972 100 0.295 0.225 0.285 ALMADEN MINERALS LTD. AMM 55000 148999 184 3.030 2.470 2.590 ANFIELD NICKEL CORP. ANF 100 425 1 4.250 4.250 4.250 AINSWORTH LUMBER CO. LTD ANS 3800 5837 36 1.670 1.370 1.530 ALLIED NEVADA GOLD CORP ANV 14413 464840 83 34.400 30.180 32.500 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 3000 15070 3 5.040 5.000 5.040 AFRICA OIL CORP AOI 456300 1184655 1492 4.480 1.910 4.260 ALBERTA OIL SANDS INC AOS 30000 4600 3 0.155 0.150 0.150 ASCOT RESOURCES LTD AOT 300 417 2 1.390 1.390 1.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54715 1435799 470 27.030 25.320 25.810 APOGEE SILVER LTD. APE 14000 2160 2 0.160 0.140 0.140 ACASTI PHARMA INC. APO 700 1449 2 2.070 2.070 2.070 ASIA PACKAGING GROUP INC. APX 12000 4320 1 0.360 0.360 0.360 AEROQUEST INTERNATIONAL LIMITED AQL 22000 3190 5 0.145 0.145 0.145 ALGONQUIN POWER & UTILITIES CORP. AQN 551200 3325008 913 6.440 5.670 5.810 ARGONAUT GOLD INC. AR 447000 3967001 2109 9.910 7.800 8.510 ARGONAUT GOLD INC. WTS. AR.WT 4000 19091 17 5.510 3.730 3.800 AECON GROUP INC ARE 153100 1985982 922 13.750 11.750 13.190 ARMTEC INFRASTRUCTURE INC. ARF 27000 59970 41 2.510 2.050 2.180 AMERIGO RESOURCES LTD. ARG 11500 9165 18 0.900 0.760 0.800 ALTIMA RESOURCES LTD ARH 58000 3190 4 0.055 0.055 0.055 ARCAN RESOURCES LTD ARN 124600 614879 87 5.940 4.590 4.680 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 525000 533527 51 103.990 99.760 100.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1190000 1206236 152 103.010 99.110 100.010 ARC RESOURCES LTD. ARX 513392 12252454 3284 25.670 22.630 22.880 AURIZON MINES J ARZ 360100 1724368 1903 5.270 4.360 4.840 AVINO SILVER&GOLD MINES LTD ASM 5500 12204 8 2.240 2.210 2.210 ALACER GOLD CORP. ASR 339595 3060700 2031 9.700 8.220 8.480 ASTUR GOLD CORP. AST 1800 2086 2 1.170 1.120 1.120 ATS AUTOMATION ATA 57900 500805 372 9.010 7.940 8.900 ATRIUM INNOVATIONS INC. ATB 39600 419193 243 11.490 9.890 11.460 ATAC RESOURCES LTD ATC 74500 220879 225 3.400 2.450 2.680 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105189 3352164 848 33.350 30.280 32.740 ATHABASCA OIL SANDS CORP. ATH 288405 3341770 1396 12.400 10.690 11.090 ATACAMA PACIFIC GOLD CORPORATION ATM 377300 1553575 6 4.200 3.820 4.200 ATNA RES J ATN 282800 364457 117 1.450 1.060 1.200 ATLANTIC POWER CORP. ATP 100700 1407922 635 14.380 13.640 13.800 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 461000 474381 74 105.990 102.010 103.500 ARGENTEX MINING CORP ATX 8500 3755 11 0.540 0.410 0.425 AURION RESOURCES LTD AU 4000 1320 1 0.330 0.330 0.330 AUREUS MINING INC. AUE 164800 184576 1 1.120 1.120 1.120 AUSTRALIAN BANC INCOME FUND AUI.UN 700 6459 2 9.230 9.220 9.220 GOLDEN MINERALS COMPANY AUM 13600 103762 91 8.800 6.610 8.430 AURCANA CORP AUN 922500 902447 183 1.020 0.830 0.870 AURCANA CORPORATION WARRANTS AUN.WT 500 135 1 0.270 0.270 0.270 AURICO GOLD INC. AUQ 731380 6712774 1666 10.020 8.510 8.870 AUGYVA MINING RESOURCES AUV 1000 230 1 0.230 0.230 0.230 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 200 1862 1 9.310 9.310 9.310 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 600 5820 1 9.700 9.700 9.700 AURVISTA GOLD CORPORATION AVA 3000 900 1 0.300 0.300 0.300 AVENEX ENERGY CORP. AVF 33300 174182 115 5.660 4.330 4.410 AVALON RARE METALS INC. AVL 99600 286331 396 3.140 2.540 2.960 ANVIL MINING LTD. AVM 9300 74308 29 8.000 7.990 7.990 AVION GOLD CORPORATION AVR 858900 1117556 1221 1.720 0.980 1.010 AVANTI MINING INC. AVT 19500 1950 2 0.100 0.100 0.100 AVALA RESOURCES LTD. AVZ 500 545 1 1.090 1.090 1.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3700 81484 22 22.350 21.870 21.930 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 64000 64125 8 100.210 100.190 100.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1031000 1048918 367 103.000 100.760 101.910 ARTIS REIT AX.UN 108554 1739418 637 16.600 15.650 16.130 ANDERSON ENERGY LTD. AXL 6000 3535 7 0.630 0.570 0.570 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 330000 326183 70 99.250 98.260 98.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 337000 326720 33 98.010 94.270 97.010 ALEXCO RESOURCE CORP. AXR 17400 125465 145 8.040 6.680 6.820 AXIA NETMEDIA J AXX 12200 18794 7 1.570 1.530 1.550 ALTERRA POWER CORP. AXY 12000 7820 11 0.710 0.590 0.660 AMAYA GAMING GROUP INC. AYA 505200 1594738 20 3.800 2.730 3.770 AUGUSTA RESOURCE CORPORATION AZC 20400 57750 80 2.980 2.670 2.690 AZURE DYNAMICS CORP. AZD 4000 5000 3 1.250 1.250 1.250 AZIMUT EXPLORATION INC AZM 10000 4680 2 0.480 0.460 0.460 BELL ALIANT INC. BA 123660 3420364 586 28.240 27.120 27.330 BANRO CORP. BAA 1463900 7126824 3713 5.480 4.360 4.590 BADGER DAYLIGHTING LTD. BAD 7500 190757 32 26.380 24.670 26.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1000 25504 6 25.990 25.380 25.410 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 100 2536 1 25.360 25.360 25.360 BAJA MINING CORP. BAJ 62800 63895 89 1.090 0.920 0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 356212 11180379 2250 32.100 30.530 31.500 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 8000 200000 1 25.000 25.000 25.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 400 7184 3 18.410 17.540 17.540 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1350 23612 9 18.000 17.300 17.460 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3800 90587 16 24.240 23.310 23.310 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8900 206171 48 24.450 22.140 22.450 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1200 32423 7 27.640 26.660 26.660 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3300 86501 19 26.520 25.870 26.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1200 30636 8 25.850 24.900 24.900 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6500 161713 31 25.220 24.290 24.980 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 400 10253 4 25.770 25.440 25.690 BATERO GOLD CORP. BAT 18300 18980 47 1.150 0.890 1.000 BAUER PERFORMANCE SPORTS LTD. BAU 5300 39765 10 7.600 7.430 7.510 BOMBARDIER INC. CL. A MV BBD.A 16000 68099 17 4.360 4.040 4.250 BOMBARDIER INC. CL. B SV BBD.B 5775931 24054914 7408 4.580 3.860 4.140 BOMBARDIER 2 PR BBD.PR.B 8000 125723 33 16.190 15.380 15.620 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1800 44334 6 24.740 24.510 24.740 BIG BANK BIG OIL SPLIT CORP. BBO 7000 78857 19 11.490 11.070 11.070 COTT CORP BCB 518252 3346006 560 6.600 6.300 6.570 BCE INC. BCE 816721 32867573 3765 41.770 39.390 39.940 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11100 255557 50 23.250 22.820 22.870 BCE INC PR SHARES SERIES AC BCE.PR.C 100 2323 1 23.230 23.230 23.230 BCE SER AE 1ST PREF. BCE.PR.E 100 2207 1 22.070 22.070 22.070 BCE SER AF 1ST PREF. BCE.PR.F 900 21791 5 24.410 23.840 23.840 BCE SER AG 1ST PREF. BCE.PR.G 1500 36363 5 24.300 24.170 24.170 BCE SER AI 1ST PREF. BCE.PR.I 10400 248139 50 24.090 23.510 23.690 BCE INC. 1ST PR SERIES AK BCE.PR.K 8600 216226 29 25.590 24.990 25.100 BCE INC SER Y PR BCE.PR.Y 1000 22874 5 23.000 22.580 22.580 BEAR CREEK MINING CORP BCM 44500 165485 121 4.140 3.370 3.560 BLACK DIAMOND GROUP LIMITED BDI 41763 859854 308 22.600 19.160 20.060 BIRD CONSTRUCTION INC. BDT 30800 425906 140 15.130 12.920 14.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84390 4750581 613 57.810 54.650 57.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 67701 1807538 542 27.930 25.660 25.760 BENNETT ENV J BEV 2800 4642 13 1.700 1.510 1.510 BARKERVILLE GOLD MINES LTD. BGM 5500 3910 4 0.760 0.690 0.690 BELL HAVEN COPPER & GOLD INC BHV 1500 652 1 0.435 0.435 0.435 BIG 8 SPLIT INC. BIG.A 200 3528 1 17.640 17.640 17.640 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 2800 34679 2 12.410 12.380 12.410 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 3100 37936 5 12.240 12.230 12.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 552209 11806105 1104 22.100 20.400 21.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12400 370625 89 31.290 29.190 31.220 BIRCHCLIFF ENERGY LTD. BIR 383600 3335889 1719 11.350 6.590 7.260 CANADIAN BANC CORP. CL.A BK 100 955 1 9.550 9.550 9.550 CANADIAN BANC CORP. PR. BK.PR.A 8500 86261 14 10.170 10.120 10.150 C.A. BANCORP INC. BKP 500 1329 2 2.660 2.650 2.660 BROOKEMONT CAPITAL INC BKT 74000 4710 5 0.115 0.040 0.040 BNK PETROLEUM INC. BKX 93052 171930 95 2.030 1.540 1.640 BALLARD POWER SYSTEMS INC BLD 21200 30884 77 1.570 1.370 1.370 BOLIDEN AB BLS 100 1550 1 15.500 15.500 15.500 BORALEX INC. BLX 9000 70701 62 8.260 7.680 8.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1171500 1218048 122 105.740 102.940 104.990 BANK OF MONTREAL BMO 1203810 70273187 7009 59.910 56.550 59.280 BK OF MTL CL B 5P BMO.PR.H 100 2611 1 26.110 26.110 26.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1200 30869 8 25.930 25.640 25.680 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 500 13287 5 26.720 26.410 26.410 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 700 18785 5 27.200 26.770 26.770 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 5178 1 25.890 25.890 25.890 BMO CL B PR SER 18 BMO.PR.N 100 2700 1 27.000 27.000 27.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 300 8110 3 27.070 26.990 26.990 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1700 45815 12 27.160 26.750 26.870 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 500 12838 3 25.930 25.560 25.560 BONTERRA ENERGY CORP. BNE 28700 1492337 232 55.480 48.930 48.930 BANKERS PETROLEUM LTD. BNK 781519 3354100 2803 4.870 3.910 4.100 BONAVISTA ENERGY CORPORATION BNP 279370 5756930 1230 23.180 19.800 20.270 BANK OF NOVA SCOTIA BNS 575333 31621316 3352 57.120 52.280 55.900 BK OF N S SER 12 P BNS.PR.J 6700 176210 26 26.700 25.870 25.940 BNS PREFERRED SER. 13 BNS.PR.K 100 2590 1 25.900 25.900 25.900 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5600 144154 33 26.090 25.460 25.550 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2500 64736 11 26.070 25.750 25.810 BNS PREF SHARES SERIES 16 BNS.PR.N 10300 274812 63 26.910 26.120 26.260 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2695 1 26.950 26.950 26.950 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 2593 1 25.930 25.930 25.930 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4200 109859 28 26.230 26.030 26.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 400 10488 3 26.440 26.060 26.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 800 21659 6 27.260 26.830 26.960 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 200 5422 2 27.130 27.090 27.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3000 76213 18 25.870 25.250 25.440 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 21200 535048 72 25.380 25.020 25.110 AMERICAS PETROGAS INC. BOE 47700 179221 101 4.300 3.330 3.480 BORDER PETROLEUM CORP. BOR 1858000 650300 3 0.350 0.350 0.350 AIRBOSS AMERICA J BOS 200 1036 2 5.200 5.160 5.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 15700 387944 26 25.960 24.050 24.200 BOYUAN CONSTRUCTION GROUP INC. BOY 1000 700 1 0.700 0.700 0.700 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8700 146974 42 18.340 16.080 17.920 BRALORNE GOLD MINES LTD BPM 2000 2120 2 1.060 1.060 1.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 221151 3824349 1298 17.940 16.830 17.380 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 10000 256138 55 26.130 25.250 25.400 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 100 2602 1 26.020 26.020 26.020 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 800 19984 1 24.980 24.980 24.980 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 300 7642 2 25.700 25.360 25.360 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1100 29005 6 26.570 26.180 26.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1000 26226 6 26.810 26.010 26.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2900 73318 17 25.970 24.780 25.170 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7000 176640 29 25.590 25.020 25.030 BRIDGEPORT VENTURES INC. BPV 9000 2880 1 0.320 0.320 0.320 BRIGUS GOLD CORP. BRD 167500 134050 153 0.920 0.720 0.760 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 64000 56670 16 90.510 87.010 88.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 44000 608712 31 14.110 13.700 13.760 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1600 41550 11 26.090 25.710 26.020 BRAZIL RESOURCES INC. BRI 50900 73832 2 1.480 1.450 1.450 BRICK LIMITED BRK 40700 137905 162 3.610 3.160 3.430 BRICK LTD. WTS. BRK.WT 400 1104 1 2.760 2.760 2.760 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2100 22658 17 11.390 10.230 10.650 BRI-CHEM CORP BRY 1700 6627 3 4.070 3.660 3.660 BEARING RESOURCES LTD. BRZ 297619 130952 1 0.440 0.440 0.440 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 13300 127737 21 9.670 9.520 9.540 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4100 9330 8 2.310 2.240 2.240 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1000 5450 1 5.450 5.450 5.450 BELO SUN MINING CORP. BSX 183600 173249 33 1.060 0.900 0.900 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 282000 275168 21 98.390 93.060 95.010 BAYTEX ENERGY CORP. BTE 184551 9890851 1488 57.710 50.580 51.790 B2GOLD CORP. BTO 1609000 6553092 3523 4.300 3.710 4.270 BONTERRA RESOURCES INC BTR 10000 1600 1 0.160 0.160 0.160 BURCON NUTRASCIENCE CORP BU 1100 7478 5 6.960 6.460 6.480 BUCKING HORSE ENERGY INC BUC 100 226 1 2.260 2.260 2.260 BOWOOD ENERGY INC. BWD 9000 1350 1 0.150 0.150 0.150 BELLATRIX EXPLORATION LTD BXE 1183399 6388110 869 5.630 5.120 5.270 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 350000 411250 1 117.500 117.500 117.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 2000 550 2 0.300 0.250 0.250 BOYD GROUP INCOME FUND BYD.UN 3300 41872 13 12.860 12.370 12.370 BAYSWATER URANIUM CORPORATION BYU 1000 210 1 0.210 0.210 0.210 BAYFIELD VENTURES CORP BYV 1000 540 1 0.540 0.540 0.540 AMERICAN BONANZA GOLD CORP. BZA 4500 1777 1 0.395 0.395 0.395 CALLINAN ROYALTIES CORPORATION CAA 3400 9844 4 2.910 2.870 2.910 COLONIAL COAL INTERNATIONAL CORP. CAD 500 705 1 1.410 1.410 1.410 CAE INC CAE 118900 1225461 868 10.970 9.900 10.240 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 500 5080 1 10.160 10.160 10.160 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 200 2180 1 10.900 10.900 10.900 CANAM GROUP INC. CAM 4600 22259 20 5.090 4.630 5.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 136000 140221 28 104.980 102.510 103.990 CANACO RESOURCES INC CAN 334300 356876 654 1.460 0.850 0.950 CDN APARTMENT UN CAR.UN 85904 1924483 765 23.360 21.360 22.480 CASCADES INC CAS 20300 82503 26 4.200 3.970 4.200 CB GOLD INC. CBJ 307300 338265 15 1.180 1.050 1.110 iShares 1-5 Year Ladd Corp Bond Index Fu CBO 14900 302681 21 20.380 20.270 20.300 iShares BRIC Index Fund CBQ 100 2779 1 27.790 27.790 27.790 COGECO CABLE INC. SV CCA 79100 3992618 517 53.180 48.870 52.170 COMMERCE RESOURCES CORP CCE 3000 1000 2 0.340 0.320 0.340 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7700 65751 32 9.180 8.220 8.510 CCL INDUSTRIES INC. CL. B NV CCL.B 24700 885001 126 36.540 35.270 36.480 CAMECO CORP CCO 698024 15936201 3558 24.670 20.730 21.420 CONNOR CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 200 5026 1 25.130 25.130 25.130 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 100 2355 1 23.550 23.550 23.550 COUNTERPATH CORPORATION CCV 100 263 1 2.630 2.630 2.630 CORE CANADIAN DIVIDEND TRUST CDD.UN 200 1348 1 6.740 6.740 6.740 CANDENTE GOLD CORP. CDG 1000 220 1 0.220 0.220 0.220 CORRIDOR RESOURCES INC. CDH 1500 1380 2 0.960 0.840 0.960 CANELSON DRILLING INC CDI 61400 301821 141 5.550 4.540 4.600 CORBY DISTILL CDL.A 2200 35537 10 16.310 16.010 16.310 COEUR D ALENE MINES CORP. CDM 125300 3102445 1006 28.720 23.080 23.490 CARDERO RESOURCE CORP. CDU 37600 44668 94 1.350 1.050 1.100 COM DEV INTL CDV 12100 25101 26 2.120 2.020 2.080 CASSIDY GOLD CORP. CDX 10000 1700 1 0.170 0.170 0.170 iShares S&P/TSX Can Dividend Aristocrats CDZ 5400 119580 32 22.550 21.900 22.400 CEDAR MOUNTAIN EXPLORATION CED 10000 2300 1 0.230 0.230 0.230 CENTAMIN PLC. CEE 454500 573971 319 1.420 1.070 1.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6700 147917 45 22.950 21.500 21.920 COASTAL ENERGY COMPANY CEN 86800 1520029 363 21.080 14.060 15.500 CATHEDRAL ENERGY SERVICES LTD. CET 43200 306743 247 8.180 6.310 6.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41000 509748 278 13.480 11.500 11.750 CAP-EX VENTURES LTD. CEV 11600 12700 11 1.150 0.990 1.010 CALMENA ENERGY SERVICES INC. CEZ 10000 3160 3 0.325 0.295 0.295 CANACCORD FINANCIAL INC. CF 287440 2509665 634 9.190 7.980 9.130 CONFEDERATION MINERALS LTD CFM 500 260 1 0.520 0.520 0.520 CARFINCO FINANCIAL GROUP INC. CFN 5400 43399 16 8.220 7.930 8.210 CLIFTON STAR RES INC CFO 1000 1900 1 1.900 1.900 1.900 CANFOR CORP CFP 137200 1654238 622 12.890 11.000 11.810 CHEMAPHOR INC CFR 18000 1540 2 0.090 0.080 0.080 CALFRAC WELL SERVICES LTD. CFW 140800 4383952 1095 35.330 27.080 27.660 CANFOR PULP PRODUCTS INC. CFX 76200 1070555 306 15.190 12.660 15.040 CENTERRA GOLD INC. CG 314648 5067047 1678 19.890 12.710 15.550 CGA MINING LIMITED CGA 1763600 3400831 893 2.290 1.810 1.960 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 148300 648939 817 5.040 3.260 4.910 CDN GENERAL INV CGI 10700 184398 53 17.570 16.490 16.490 CARLISLE GOLDFIELDS LIMITED CGJ 3500 920 4 0.275 0.240 0.240 iSHARES GOLD BULLION FUND CGL 1400 21095 14 15.130 14.960 15.060 COGECO INC. SV CGO 10000 510060 81 54.390 47.390 54.140 CORNERSTONE CAP RES INC CGP 5000 375 1 0.075 0.075 0.075 CINEPLEX INC. CGX 781283 22041400 785 29.880 26.720 28.570 iShares Advant U.S High Yield Bnd Ind Fn CHB 33700 693065 84 20.750 20.420 20.420 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 729000 783463 82 108.500 105.960 106.990 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 661000 678923 57 103.740 101.510 102.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51500 856528 343 17.120 16.040 16.220 CENTRIC HEALTH CORPORATION CHH 2200 3235 4 1.510 1.350 1.400 CDN HELICOPTERS GROUP INC. CL A CHL.A 2600 79839 14 31.960 27.990 30.630 CHAMPION MINERALS INC CHM 410800 712111 261 1.870 1.530 1.680 CHORUS AVIATION INC. CL A CHR.A 1100 3825 7 3.630 3.400 3.620 CHORUS AVIATION INC. CL B CHR.B 128100 444856 364 3.690 3.240 3.500 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 9000 9894 2 109.940 109.940 109.940 CHANNEL RESOURCES LTD CHU 10000 1600 1 0.160 0.160 0.160 CHESSWOOD GROUP LIMITED CHW 500 3530 1 7.060 7.060 7.060 CHARGER ENERGY CORP. CHX 2000 2620 1 1.310 1.310 1.310 CANBANC INCOME CORP. CIC 1000 9862 5 9.990 9.690 9.990 iShares International Funda Index Fund CIE 1700 21542 8 12.940 12.620 12.940 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1000 12150 1 12.150 12.150 12.150 CI FINANCIAL CORP. CIX 86976 1961799 628 23.220 21.780 22.740 iShares Japan Funda Index Fund CAD-Hedg CJP 800 6216 3 7.770 7.770 7.770 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112200 2606689 814 24.780 21.690 23.720 CARGOJET INC. CJT 400 3378 2 8.480 8.340 8.340 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1109000 1118280 47 101.110 100.560 100.650 CHINOOK ENERGY INC. CKE 6000 8652 10 1.500 1.390 1.390 CHESAPEAKE GOLD CORP CKG 3700 41736 21 11.800 10.420 11.450 CLARKE INC CKI 300 1230 3 4.120 4.070 4.070 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 3000 3015 1 100.510 100.510 100.510 Clarke Inc. 6% Conv Debs CKI.DB.A 403000 398599 37 99.390 98.510 99.010 CML HEALTHCARE INC. CLC 170368 1804029 667 10.890 10.370 10.590 CANGOLD LIMITED CLD 3000 690 1 0.230 0.230 0.230 iShares 1-5 Year Ladd Government Bond In CLF 21300 427612 17 20.150 20.000 20.030 CONNACHER OIL & GAS LTD. CLL 323800 328812 264 1.100 0.880 0.960 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 351000 347661 47 99.260 98.010 99.010 CANADA LITHIUM CORP. CLQ 122000 77780 73 0.700 0.590 0.610 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 143000 142134 16 100.110 98.010 99.510 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 431000 440717 26 102.790 101.010 101.010 CELESTICA INC SV CLS 531400 5126932 2691 10.260 9.010 9.550 CELTIC EXPLORATION LTD. CLT 518500 8278380 2276 18.070 14.100 14.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 304565 23332264 1713 77.930 74.440 76.240 CDN IMP BANK SER 26 CM.PR.D 3200 83282 18 26.180 25.660 25.960 CIBC PR.A SER 27 CM.PR.E 2700 70158 16 26.170 25.770 25.770 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 600 15508 5 26.080 25.460 25.460 CIBC CLASS A PREF SER 23 CM.PR.J 4700 123021 5 26.210 26.070 26.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7900 210304 38 26.960 26.380 26.530 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1600 43490 12 27.340 26.870 26.870 CIBC CL A PR SERIES 37 CM.PR.M 550 15049 3 27.430 27.060 27.060 CMC METALS LTD. CMB 4000 680 1 0.170 0.170 0.170 COMPUTER MODELLING GROUP LTD CMG 4000 64340 24 16.330 15.680 15.890 CLINE MINING CORP CMK 500500 803697 1284 1.820 1.440 1.510 CMP GOLD TRUST CMP.UN 5000 52453 21 11.140 9.830 9.930 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 700 11737 7 16.870 16.530 16.530 COMPTON PETRO CMT 2100 8726 12 4.230 4.110 4.120 COMPASS INCOME FUND CMZ.UN 1400 17206 4 12.340 12.150 12.150 CANACOL ENERGY LTD CNE 477800 431679 277 1.030 0.790 0.790 CONTINENTAL GOLD LIMITED CNL 117800 898398 583 8.060 7.040 7.420 CDN NATURAL RES CNQ 1414285 48838781 8824 37.470 32.180 33.130 CANADIAN NATIONAL RAILWAY CO. CNR 361484 28133319 2724 80.530 74.630 79.290 COASTAL CONTACTS INC. COA 25600 70014 69 2.890 2.580 2.700 CARDIOME PHARMA CORP COM 52900 48484 138 2.170 0.680 0.700 CANADIAN OIL SANDS LIMITED COS 815698 18081060 4894 24.070 21.020 21.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7400 62943 21 8.590 8.390 8.390 CANADIAN PACIFIC RAILWAY LIMITED CP 419400 31844281 3622 79.150 71.860 75.860 iShares S&P/TSX Can Perf Share Index Fd CPD 36600 632914 34 17.380 17.230 17.240 iShares S&P/TSX Can Perf Shar Index Fd A CPD.A 1700 29348 2 17.320 17.260 17.260 CRESCENT POINT ENERGY CORP. CPG 421220 18935728 2079 47.270 42.670 42.930 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 200 850 1 4.250 4.250 4.250 CARPATHIAN GOLD INC. CPN 31500 15542 18 0.540 0.430 0.430 COALSPUR MINES LIMITED CPT 92900 143208 63 1.720 1.430 1.720 CAPITAL POWER CORPORATION CPX 105000 2537172 864 25.020 23.410 23.480 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 500 12645 1 25.290 25.290 25.290 CEQUENCE ENERGY LTD. CQE 622000 855609 659 1.640 1.200 1.300 CREW ENERGY INC CR 833800 8989992 3221 13.340 9.430 9.500 CLAUDE RES CRJ 205900 233078 262 1.240 1.030 1.080 CROCODILE GOLD CORP. CRK 57000 30640 13 0.550 0.500 0.530 CROMBIE REIT 7.0% 20MAR13 CRR.DB 83000 91708 8 110.690 110.000 110.690 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 133000 168151 1 126.430 126.430 126.430 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 123000 129244 11 105.510 104.560 104.790 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37100 522968 276 14.610 13.660 14.000 CITADEL SMART FUND CRT.UN 10000 170800 1 17.080 17.080 17.080 CAPSTONE MINING CORP. CS 1316950 3969457 1376 3.230 2.720 2.820 CAPSTONE INFRASTRUCTURE CORP. CSE 55600 234815 412 4.350 3.860 4.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 1300 8164 9 6.480 6.070 6.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 4688000 4819899 212 103.990 101.810 103.990 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 3800 32351 9 9.000 8.010 8.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 203900 1854393 1066 9.440 8.920 9.120 COLOSSUS MINERALS INC CSI 528000 3034199 1839 7.040 5.210 5.470 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 344000 324138 28 95.990 92.610 92.610 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 200 1872 1 9.360 9.360 9.360 CONTRANS GROUP INC. CSS 4100 37033 11 9.210 8.910 9.120 CONSTELLATION SOFTWARE INC. CSU 39610 3584941 160 97.510 88.000 89.500 CAN-60 INCOME CORP. CSY 1300 10966 7 8.510 8.360 8.440 CASTILLIAN RESOURCES CORP. CT 20000 900 1 0.045 0.045 0.045 CROCOTTA ENERGY INC. CTA 69700 218730 162 3.570 2.700 2.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 168491 10839281 1149 66.380 62.310 64.450 CITADEL INCOME FUND CTF.UN 46300 183041 53 4.010 3.810 3.840 CENTURION MINERALS LTD CTN 3000 1140 1 0.380 0.380 0.380 CATCH THE WIND LTD. CTW 11000 1210 3 0.115 0.105 0.105 CANADIAN UTILITIES LTD. CL.A NV CU 104428 6893506 859 67.930 64.400 64.920 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6400 163405 33 25.860 25.350 25.390 iShares S&P US Dividend Growers Index CUD 400 9018 2 22.570 22.520 22.520 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 67000 68962 3 102.990 102.880 102.990 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 149000 154775 18 104.990 102.990 103.510 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 179000 190360 39 107.990 105.020 105.610 COMINAR R E UN CUF.UN 207175 4895957 1069 24.230 22.900 23.400 COPPER MINING CORPORATION CUM 250200 1156043 698 5.180 4.210 4.220 CHURCHILL CORP A CUQ 25300 385352 118 16.090 13.810 15.290 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 392000 407346 74 106.590 102.310 105.980 DIAGNOCURE INC J CUR 1000 820 2 0.840 0.800 0.800 CANEXUS CORPORATION CUS 585805 4705867 716 8.290 7.580 7.870 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 263000 283151 47 110.010 105.510 106.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1271000 1279164 98 101.990 99.510 100.490 COPPER FOX METALS INC CUU 17900 20862 31 1.370 1.010 1.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1748352 64146034 10053 39.090 34.570 35.860 CLAIRVEST GROUP CVG 200 3612 2 19.220 16.900 19.220 CALVALLEY PETROLEUM INC. CVI.A 5500 9605 26 1.800 1.670 1.670 COAST WHOLESALE APPLIANCES INC. CWA 500 2370 1 4.740 4.740 4.740 CDN WESTERN BANK CWB 1099499 32444978 745 30.010 27.890 29.220 iShares Broad Emerging Markets Fund CWO 300 9336 3 31.600 30.860 31.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76736 2081819 593 27.900 26.240 27.000 CROWN POINT VENTURES LTD CWV 12500 14584 7 1.220 1.130 1.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33400 93830 82 2.900 2.430 2.520 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 47000 44176 3 94.000 93.990 94.000 CALIBRE MINING CORP CXB 16500 7560 3 0.495 0.420 0.480 CROSSHAIR ENERGY CORPORATION CXX 24500 12815 21 0.590 0.500 0.500 CYMBRIA CORPORATION CYB 5300 68326 16 14.010 12.470 13.990 CAYDEN RESOURCES INC. CYD 5500 11275 1 2.050 2.050 2.050 iShares GLB Monthly Advant Dividend Inde CYH 2600 41002 5 15.920 15.690 15.720 C&C ENERGIA LTD CZE 71537 651787 69 9.400 7.560 7.560 CDN ZINC CORP J CZN 6000 4285 7 0.750 0.680 0.710 CONTINENTAL PRECIOUS METALS CZQ 2000 520 1 0.260 0.260 0.260 CAZA GOLD CORP. CZY 1500 435 1 0.290 0.290 0.290 DUNDEE REIT 5.5% 31MAR17 D.DB.H 236000 245799 40 105.400 103.260 105.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1923773 68382404 1581 37.430 34.390 35.210 DISCOVERY AIR INC. DA.A 1400 5482 10 3.970 3.860 3.940 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 1000 980 1 98.010 98.010 98.010 D ARIANNE RESOURCES INC. DAN 3900 5034 8 1.390 1.160 1.160 DUNDEE CORP. CL.A SV DC.A 40720 995731 107 24.920 23.890 24.890 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 500 12938 3 25.920 25.810 25.810 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 100 2633 1 26.330 26.330 26.330 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 300 5391 1 17.970 17.970 17.970 DIRECTCASH PAYMENTS INC. DCI 21200 442560 110 21.370 20.350 21.060 DELPHI ENERGY CORP. DEE 136600 206345 245 1.860 1.400 1.400 DONNYBROOK ENERGY INC. DEI 8000 1760 1 0.220 0.220 0.220 DEQ SYSTEMS CORP DEQ 1500 412 1 0.275 0.275 0.275 DIVIDEND 15 SPLIT CORP II CL A DF 6100 59000 15 10.050 9.340 9.970 DAY4 ENERGY INC. DFE 2000 140 1 0.070 0.070 0.070 DETOUR GOLD CORP. DGC 235242 5860845 1426 27.550 22.960 24.820 DATA GROUP INC. DGI 31300 173208 112 5.820 4.750 5.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4200 37867 10 9.170 8.830 8.980 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1900 102025 19 55.410 50.940 53.150 DAVIS + HENDERSON CORPORATION DH 122832 2199676 599 18.950 17.290 18.500 DHX MEDIA LTD. DHX 100 100 1 1.000 1.000 1.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 705000 705827 93 100.370 99.810 100.150 DUNDEE INTERNATIONAL REIT DI.UN 22800 234015 60 10.510 10.050 10.120 DIA BRAS EXPLORATION INC DIB 2221 6418 2 2.890 2.890 2.890 DOREL INDUSTRIES INC. CL.B SV DII.B 9500 257678 74 28.130 26.470 27.760 DULUTH METALS LIMITED DM 43100 96741 145 2.550 2.030 2.230 DENISON MINES CORP DML 546300 881802 1153 1.960 1.490 1.520 DYNASTY METALS & MINING INC. DMM 1000 2300 2 2.310 2.290 2.310 DALRADIAN RESOURCES INC. DNA 2400 3912 4 1.730 1.540 1.540 DNI METALS INC. DNI 7000 4000 5 0.680 0.500 0.500 CANDENTE COPPER CORP. DNT 27200 28984 72 1.140 1.010 1.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7100 74086 12 10.520 10.360 10.520 DOLLARAMA INC. DOL 112200 5014054 917 47.370 41.520 46.560 DPF INDIA OPPORTUNITIES FUND DPF.UN 4100 14959 6 3.690 3.620 3.690 DUNDEE PRECIOUS METALS INC. DPM 284000 2599640 1233 10.360 8.210 9.130 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1500 9537 7 6.920 6.100 6.100 MEDICAL FACILITIES CORP. DR 11900 147016 38 12.730 11.950 12.640 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 254000 262530 20 104.510 102.310 102.760 DURAN VENTURES INC DRV 6000 720 1 0.120 0.120 0.120 ADF GROUP INC. SV DRX 200 285 2 1.430 1.420 1.430 DIVIDEND SELECT 15 CORP. DS 1600 14559 4 9.200 9.010 9.010 DESCARTES SYS DSG 5400 44478 27 8.660 7.900 8.640 DEETHREE EXPLORATION LTD. DTX 154300 609723 439 4.510 3.520 4.430 DRAGONWAVE INC. DWI 5600 22716 44 4.410 3.760 4.010 ENCANA CORP. ECA 1335057 26709697 6608 20.990 19.160 19.590 ETHOS GOLD CORP. ECC 1000 1040 2 1.080 1.000 1.000 ENERCARE INC. ECI 31700 312821 259 10.010 9.680 9.910 ECOSYNTHETIX INC. ECO 31100 177697 166 6.400 4.520 5.600 CARTIER RESOURCES INC ECR 5000 1450 1 0.290 0.290 0.290 EASTCOAL INC. ECX 3000 1065 1 0.355 0.355 0.355 ENDEAVOUR SILVER CORP. EDR 183400 1748099 1004 10.420 9.030 9.440 EDLEUN GROUP INC. EDU 539000 361430 2 0.680 0.670 0.680 ENDEAVOUR MINING CORPORATION EDV 714428 1705787 1032 2.670 2.220 2.220 EXALL ENERGY CORP. EE 8300 13114 11 1.650 1.440 1.440 ELECTROVAYA INC. EFL 1000 920 1 0.920 0.920 0.920 ELEMENT FINANCIAL CORPORATION EFN 6600 35939 28 5.700 5.200 5.700 ENERGY FUELS INC. EFR 8500 2585 3 0.305 0.290 0.290 ENERFLEX LTD. EFX 61975 718088 431 12.170 10.920 11.130 ENERGOLD DRILLING CORP EGD 7300 38611 29 5.590 5.120 5.120 EAGLE ENERGY TRUST EGL.UN 2700 29565 5 11.080 10.810 10.980 ENERGIZER RESOURCES INC. EGZ 1000 407 2 0.410 0.405 0.405 EXCHANGE INCOME CORPORATION EIF 13200 320523 57 24.760 23.870 24.750 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 177000 186457 18 106.490 105.260 105.310 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 470000 476113 42 102.010 100.110 101.010 ENERVEST DIV UN EIT.UN 19900 269078 50 13.680 13.420 13.420 CARDIOCOMM SOLUTIONS INC EKG 2000 1047 4 0.540 0.485 0.540 CIC ENERGY CORP. ELC 5900 6905 12 1.390 1.000 1.180 ELDORADO GOLD ELD 3064183 42210798 4529 15.340 12.770 13.710 E-L FINANCIAL ELF 200 78002 2 390.010 390.010 390.010 EASTERN PLATINUM LIMITED ELR 2124000 1003507 182 0.590 0.380 0.385 ELY GOLD & MINERALS INC ELY 3500 822 1 0.235 0.235 0.235 EMERA INCORPORATED EMA 83513 2846018 628 34.880 33.180 33.980 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2587 1 25.870 25.870 25.870 EMED MINING PUBLIC LIMITED EMD 500 100 1 0.200 0.200 0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 41742 2364640 371 58.430 55.000 57.640 EURASIAN MINERALS INC EMX 3300 8100 5 2.520 2.280 2.280 ENBRIDGE INC ENB 24231124 887140959 9528 39.090 36.480 38.770 ENBRIDGE INC. PR SERIES B ENB.PR.B 5800 148244 26 25.700 25.320 25.320 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2400 60694 11 25.620 25.040 25.240 ENBRIDGE INC. PR SER F ENB.PR.F 2680 68196 9 25.480 25.410 25.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25500 558877 154 22.700 21.300 21.450 ENERGY INCOME FUND ENI.UN 7900 39068 29 5.090 4.680 4.680 ENTREC TRANSPORTATION SERVICES LTD. ENT 300000 357000 1 1.190 1.190 1.190 ENWAVE CORPORATION ENW 2300 3583 3 1.590 1.550 1.590 ECO (ATLANTIC) OIL & GAS LTD. EOG 28800 30288 47 1.320 0.950 1.120 ECO ORO MINERALS CORP. EOM 54300 130098 261 2.740 1.960 2.670 EPM MINING VENTURES INC. EPK 1000 1250 2 1.250 1.250 1.250 ENCANTO POTASH CORP. EPO 715000 260307 39 0.410 0.305 0.315 EPSILON ENERGY LTD. EPS 22200 65093 89 3.180 2.600 2.640 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 947000 951707 61 101.490 99.010 99.260 ESPERANZA RESOURCES CORP. EPZ 26000 39075 3 1.590 1.500 1.500 EQUAL ENERGY LTD. EQU 31000 120725 96 4.040 3.760 3.790 EASTMAIN RES J ER 1000 1220 2 1.220 1.220 1.220 ENERPLUS CORPORATION ERF 266901 6220882 1184 24.070 22.220 22.370 ENSIGN ENERGY SERVICES INC. ESI 261000 4137455 1402 17.870 14.500 14.840 ENGHOUSE SYSTEMS LTD. ESL 7300 103183 73 14.730 13.200 14.020 ESSENTIAL ENERGY SERVICES LTD. ESN 101500 267519 250 2.890 2.300 2.360 EVERTZ TECHNOLOGIES LIMITED ET 1150 16378 7 14.840 13.100 14.720 ENTREE GOLD INC. ETG 13000 16866 56 1.350 1.220 1.260 EACOM TIMBER CORPORATION ETR 136000 16320 1 0.120 0.120 0.120 ETRION CORPORATION ETX 3500 2205 5 0.630 0.630 0.630 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1900 15112 3 8.020 7.940 7.950 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 457000 461472 48 101.990 100.020 100.760 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 468000 474813 52 102.240 101.010 101.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 123779 971336 423 8.370 7.430 7.890 EXFO INC. EXF 7800 56592 61 7.940 6.650 7.020 EXCELLON RESOURCES INC EXN 4500 2715 5 0.610 0.590 0.590 EXPLOR RESOURCES INC EXS 20000 4692 5 0.235 0.220 0.220 ENCORE RENAISSANCE RES. CORP. EZ 8000 200 2 0.025 0.025 0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8500 64112 15 7.670 7.430 7.470 FORACO INTERNATIONAL SA FAR 188064 937837 95 5.100 4.270 4.650 FIBREK INC. FBK 14800 17810 41 1.260 1.050 1.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 9400 121294 20 13.440 12.610 13.320 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 205000 205891 14 100.860 100.010 100.510 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 261000 256824 25 99.910 97.210 99.910 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 210000 207537 10 99.270 98.010 98.420 FIRST CAPITAL REALTY INC. FCR 96260 1705100 710 18.150 17.330 17.830 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 55000 58357 4 106.320 104.990 106.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 67000 67911 7 101.490 100.980 100.980 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 152000 153141 14 101.990 100.020 100.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1155000 1166216 84 101.910 100.010 100.010 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 500 5085 1 10.170 10.170 10.170 FLINDERS RESOURCES LIMITED FDR 1700 4141 3 2.580 2.230 2.580 FAIRBORNE ENERGY LTD FEL 141100 349258 438 2.660 2.190 2.200 FLINT ENERGY SERVICES LIMITED FES 1515657 37742464 458 24.950 24.860 24.920 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71262 28657214 468 407.480 397.150 402.500 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1200 28573 6 24.040 23.590 24.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3900 95995 19 24.970 23.960 24.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2900 70262 16 24.480 23.970 24.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3700 41697 9 11.390 11.110 11.130 FINANCIAL 15 SPLIT CORP II FFN 2400 11018 5 4.680 4.340 4.680 FAIRCOURT GOLD INCOME CORP. FGX 700 5915 1 8.450 8.450 8.450 CAN-FINANCIALS INCOME CORP. FIC 3800 30675 8 8.320 7.810 8.320 iShares Can Financial Monthly INC Fund FIE 30600 201094 55 6.720 6.420 6.560 FISSION ENERGY CORP FIS 32000 22725 28 0.800 0.660 0.660 FIRST URANIUM FIU 329000 47870 54 0.180 0.140 0.145 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 550000 503250 1 91.500 91.500 91.500 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1616000 1560620 10 96.750 96.500 96.750 FIRST QUANTUM J FM 1555431 31633588 6892 23.490 17.820 19.070 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1500 12210 4 8.140 8.140 8.140 FOCUS METALS INC. FMS 285100 261710 11 1.200 0.910 1.200 FIRST NATIONAL FINANCIAL CORPORATION FN 5100 82220 26 17.550 15.580 15.760 FIRST NICKEL INC. FNI 36000 3960 1 0.110 0.110 0.110 49 NORTH RESOURCES INC. FNR 1700 4968 2 2.940 2.920 2.920 FRANCO-NEVADA CORPORATION FNV 544992 23466942 2804 44.650 40.610 42.810 FRANCO-NEVADA CORP WTS FNV.WT 1600 16960 4 10.920 10.430 10.920 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1300 7570 13 6.190 5.310 5.310 PHOSCAN CHEMICAL CORP. FOS 1000 352 2 0.355 0.350 0.350 FP NEWSPAPERS INC. FP 500 2600 2 5.200 5.200 5.200 FIRST POINT MINERALS CORP FPX 1500 890 2 0.610 0.560 0.610 FIRST MAJESTIC SILVER CORP FR 312600 5424201 2649 20.760 15.770 16.560 FORBES ENERGY SERVICES LTD. FRB 600 3570 4 6.000 5.900 6.000 CANYON SERVICES GROUP INC. FRC 288897 3857925 1459 15.120 11.810 12.100 FRONTIER RARE EARTHS LIMITED FRO 2200 2466 15 1.170 1.060 1.060 FREEHOLD ROYALTIES LTD. FRU 79400 1590731 486 20.560 19.480 19.600 FORTRESS MINERALS CORP FST 200000 800000 1 4.000 4.000 4.000 FIRSTSERVICE CORPORATION SV FSV 37500 1162038 270 31.850 30.400 30.610 FORSYS METAL CORP FSY 8200 8171 27 1.060 0.930 0.930 FINANCIAL 15 SPLIT CORP FTN 5800 32223 12 5.850 5.380 5.850 FINANCIAL 15 SPLIT CORP FTN.PR.A 600 5970 1 9.950 9.950 9.950 FORTRESS PAPER LTD FTP 66600 2006146 356 37.710 27.010 28.580 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 1000 1140 1 114.000 114.000 114.000 FORTIS INC FTS 278174 9015320 1971 33.170 31.750 32.280 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 900 23117 5 25.770 25.630 25.770 FINNING INTL FTT 391665 11234461 3260 29.930 26.690 27.440 FORTUNA SILVER MINES INC FVI 628800 3073402 2020 7.070 4.270 4.500 FREEGOLD VENTURES LIMITED FVL 500 360 1 0.720 0.720 0.720 GALENA CAPITAL CORP FYI 2000 100 1 0.050 0.050 0.050 GOLDCORP INC G 612787 27599594 3806 49.070 42.460 44.970 iShares Natural Gas Commodity Index Fund GAS 5100 54783 28 11.470 10.000 10.000 GOLD BULLION DEV CORP GBB 1000 160 2 0.160 0.160 0.160 GREAT BASIN GOLD LTD. GBG 2635500 2070305 418 0.910 0.660 0.680 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1620000 1586400 2 98.000 97.000 98.000 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 78500 10990 2 0.140 0.140 0.140 GOLDBROOK VENTURES INC GBK 34500 13377 4 0.390 0.385 0.385 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 72000 197882 4 2.750 2.680 2.700 BMTC GROUP INC. CL.A SV GBT.A 500 9875 5 19.750 19.750 19.750 GABRIEL RES J GBU 506344 2667571 1908 6.170 4.600 4.680 GREAT CANADIAN GAMING CORP GC 46100 378061 292 8.990 7.510 8.020 GRANDE CACHE COAL CORP. GCE 376900 3767645 140 10.000 9.970 10.000 GUARDIAN CAPITAL GCG 100 1044 1 10.440 10.440 10.440 COLABOR GROUP INC. GCL 11600 95679 57 11.250 6.890 7.760 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 274000 270224 30 103.510 95.010 96.010 GRAN COLOMBIA GOLD CORP. GCM 750673 348647 80 0.520 0.410 0.410 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 48000 41337 10 89.980 85.260 85.260 GOLD CANYON RES INC GCU 69000 128090 185 2.190 1.470 1.510 GENESIS LAND J GDC 1200 3703 4 3.190 3.040 3.190 GENERAL DONLEE CANADA INC. GDI 1600 6843 5 4.300 4.260 4.260 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 18000 17548 1 97.490 97.490 97.490 GIBSON ENERGY INC. GEI 137775 2855757 600 21.410 20.390 21.040 PELE MOUNTAIN RESOURCES INC GEM 1500 240 1 0.160 0.160 0.160 GEODRILL LIMITED GEO 54000 186984 38 3.610 3.160 3.420 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2500 11621 4 4.690 4.470 4.690 GALE FORCE PETROLEUM INC GFP 2500 787 1 0.315 0.315 0.315 GASFRAC ENERGY SERVICES INC. GFS 416600 3095835 1021 8.810 6.240 7.480 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 1000000 1091900 1 109.190 109.190 109.190 GALANE GOLD LTD. GG 5000 4500 1 0.900 0.900 0.900 GOLDGROUP MINING INC. GGA 1227500 1576809 101 1.370 0.900 0.900 GOGOLD RESOURCES INC. GGD 1000 1440 1 1.440 1.440 1.440 GOLDEYE EXPLORATIONS LTD GGY 4000 120 1 0.030 0.030 0.030 GAMEHOST INC. 6.25% 31JUL15 GH.DB 8000 8771 3 109.750 109.200 109.750 CGI GROUP INC. CL.A SV GIB.A 305724 6514865 2188 22.300 20.120 22.280 GILDAN ACTIVEWEAR INC. GIL 685013 18160206 5917 27.740 24.200 27.530 GEOLOGIX EXPLORATIONS INC. GIX 6500 2492 5 0.410 0.350 0.350 GLG LIFE TECH CORPORATION GLG 11200 8652 8 0.900 0.750 0.750 GLENTEL INC GLN 5100 110541 25 22.990 17.890 17.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 42500 132512 233 3.470 2.750 2.970 GENERAL MOLY INC GMO 1700 5634 17 3.450 3.210 3.390 GMP CAPITAL INC. GMP 86312 705849 276 9.010 7.100 7.490 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1000 23973 6 24.060 23.820 23.820 GENNUM CORP GND 55288 748574 8 13.540 13.510 13.540 GOLDEN HOPE MINES LTD GNH 1000 260 1 0.260 0.260 0.260 GENIVAR INC. GNV 17700 481595 106 28.350 25.920 26.290 GUIDE EXPLORATION LTD. GO 127668 292379 216 2.520 2.130 2.150 GOLDRUSH RESOURCES LTD GOD 10000 1700 1 0.170 0.170 0.170 GONDWANA GOLD INC. GON 248203 148921 1 0.600 0.600 0.600 GOLD ORE RESOURCES LTD GOZ 1000 940 1 0.940 0.940 0.940 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 600 4494 4 7.510 7.470 7.470 GOLDEN PREDATOR CORP. GPD 1351000 918620 3 0.630 0.610 0.630 GREAT PANTHER SILVER LIMITED GPR 85200 199648 406 2.710 2.090 2.240 GREAT QUEST METALS LTD GQ 10700 39745 4 3.870 2.790 3.870 GOLDEN QUEEN MNG J GQM 46100 121024 73 2.700 2.510 2.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 800 11900 6 15.170 14.290 14.960 GOLDEN STAR GSC 41600 72566 167 1.960 1.630 1.830 GRAN TIERRA ENERGY INC GTE 302387 1797607 1590 6.300 5.430 6.300 CENTRAL GOLDTRUST GTU.U 1400 86450 1 61.750 61.750 61.750 ASTON HILL GLOBAL URANIUM FUND INC. GUR 2100 4441 3 2.120 2.110 2.120 GUYANA GOLDFIELDS INC GUY 585700 2536298 2254 5.680 3.130 3.400 GOLD STANDARD VENTURES CORP. GV 20900 38472 64 2.030 1.590 1.620 GLACIER MEDIA INC. GVC 1500 3447 2 2.300 2.290 2.290 GARDA WORLD SECURITY CORP GW 12400 114228 57 9.700 8.820 9.350 GREAT WESTERN MINERALS GRP GWG 218000 120080 120 0.620 0.490 0.490 GREAT-WEST LIFECO INC GWO 299955 7203735 1769 24.770 23.060 24.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1000 25418 7 25.560 24.860 24.860 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1400 34190 6 25.130 24.090 24.440 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1300 31618 7 24.570 23.900 23.900 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 500 13211 4 26.520 26.160 26.520 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1300 33451 9 26.120 25.540 25.720 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 100 2633 1 26.330 26.330 26.330 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6600 162763 50 24.850 24.370 24.780 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1000 25940 2 25.940 25.940 25.940 GWR RES INC GWQ 158500 41210 3 0.260 0.260 0.260 GALWAY RESOURCES LTD. GWY 74500 100409 260 1.640 1.230 1.460 GUESTLOGIX INC GXI 14000 5740 1 0.410 0.410 0.410 HORIZONS CORPORATE BOND ETF HAB 4200 44260 14 10.600 10.470 10.530 BRAND LEADERS INCOME FUND HBL.UN 100 1101 1 11.010 11.010 11.010 HUDBAY MINERALS INC. HBM 1451400 17050027 2308 12.350 10.760 10.950 HELIX BIOPHARM HBP 1200 2233 4 1.940 1.790 1.890 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3400 74580 5 22.630 21.280 21.280 HOME CAPITAL GROUP INC. HCG 93856 4639522 323 50.980 48.770 50.240 HULDRA SILVER INC HDA 11500 15810 7 1.540 1.280 1.280 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 200 3557 2 17.800 17.770 17.800 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 200 3284 2 16.470 16.370 16.370 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4300 31186 6 7.650 7.120 7.240 HOMELAND ENERGY GROUP LTD HEG 10000 500 1 0.050 0.050 0.050 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 800 7872 4 9.850 9.830 9.850 HELLIX VENTURES INC HEL 2000 1455 4 0.740 0.690 0.690 HEMISPHERE GPS INC HEM 1000 955 2 0.960 0.950 0.950 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1100 8195 2 7.450 7.450 7.450 HOMEQ CORPORATION HEQ 1600 12617 5 7.930 7.830 7.930 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2200 17335 6 7.890 7.840 7.890 HANFENG EVERGREEN INC. HF 3200 8801 11 3.000 2.610 2.830 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8800 59146 6 7.220 6.430 6.430 HORIZONS FLOATING RATE BOND ETF HFR 500 5025 1 10.050 10.050 10.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11000 134733 7 12.660 11.710 12.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33200 326914 113 10.800 8.440 10.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 83000 876058 358 12.550 9.520 9.850 HIGH LINER HLF 1600 29562 8 18.680 18.150 18.660 HOLLOWAY LODGING REIT HLR.UN 781000 50265 6 0.065 0.060 0.065 HANA MINING LTD HMG 57200 107921 241 2.100 1.600 1.910 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 400 4045 4 10.700 9.540 9.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 447100 14460117 1075 40.370 26.650 40.240 HORIZON NORTH LOGISTICS HNL 63700 384623 230 6.290 5.720 6.270 HUNTINGDON CAPITAL CORP. HNT 23200 256583 17 11.780 10.750 11.250 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 31000 32770 2 105.160 105.160 105.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 154700 506334 158 4.010 2.580 2.590 HERITAGE OIL CORP. EXCH HOC 500 1260 1 2.520 2.520 2.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 207000 964209 120 4.990 4.400 4.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 403200 2822817 221 7.600 6.500 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21000 101363 13 4.940 4.450 4.450 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 742000 770974 63 105.990 101.910 103.990 H & R REAL EST UN HR.UN 198441 4736505 1164 24.630 23.170 23.660 STANS ENERGY CORP. HRE 7100 5918 6 1.130 0.740 0.740 HIGH RIVER GOLD J HRG 1890400 2437697 194 1.380 1.170 1.180 HORN PETROLEUM CORPORATION HRN 43900 55844 38 1.720 0.890 1.690 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25300 90356 33 4.080 3.320 3.470 HEROUX-DEVTEK HRX 5900 51764 26 8.920 8.400 8.730 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1000 27271 8 27.520 27.020 27.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15800 113205 24 7.570 6.870 6.930 HUSKY ENERGY INC. HSE 800805 20702925 5769 26.980 24.840 25.400 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 2604 1 26.040 26.040 26.040 HSE INTEGRATED LTD HSL 4300 4936 13 1.260 1.010 1.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15600 217321 27 14.540 13.160 14.450 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 200 1642 2 8.220 8.200 8.200 HUDSON RESOURCES INC HUD 7000 2870 1 0.410 0.410 0.410 HORIZONS COMEX SILVER ETF HUZ 300 6142 3 20.490 20.440 20.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 787000 4855404 1589 9.970 3.440 3.930 HARRY WINSTON DIAMOND HW 136000 1964559 701 15.760 12.910 14.670 HIGH ARCTIC ENERGY SERVICES HWO 1000 1260 1 1.260 1.260 1.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65700 602211 97 9.400 8.780 9.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 181900 1897249 43 10.590 10.180 10.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 192300 3546888 233 19.240 17.720 18.430 HYDROGENICS CORP HYG 1000 5472 10 5.850 4.940 5.270 HORIZONS HIGH YIELD BOND ETF HYI 349350 3563370 1 HYPERION EXPLORATION CORP. HYX 14700 17501 16 1.250 1.080 1.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 65900 314121 126 5.260 4.180 4.920 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 500 3130 3 6.990 5.940 6.490 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 500 1430 3 2.860 2.860 2.860 ITHACA ENERGY INC IAE 2886319 8888134 1788 3.250 2.960 3.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 264670 7783943 1554 32.880 26.580 30.670 INTREPID MINES LTD. IAU 82500 84875 92 1.280 0.750 0.750 IBC ADVANCED ALLOYS CORP. IB 14000 2170 2 0.155 0.155 0.155 IBI GROUP INC. IBG 13300 195965 50 15.390 13.890 14.890 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 62000 63640 9 104.010 102.020 104.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 1000 1014 1 101.490 101.490 101.490 INTER-CITIC MINERALS INC. ICI 4300 4900 12 1.250 1.030 1.040 IC POTASH CORP. ICP 18600 17374 35 0.990 0.880 0.880 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 500 4450 1 8.900 8.900 8.900 INDEXPLUS DIVIDEND FUND IDF.UN 1800 18115 8 10.190 9.960 10.010 REIT INDEXPLUS INCOME FUND IDR.UN 1300 14701 5 11.410 11.000 11.000 INDEXPLUS INCOME FUND. IDX.UN 200 2496 1 12.480 12.480 12.480 IVANHOE ENERGY IE 167600 165683 183 1.080 0.890 1.050 INTACT FINANCIAL CORPORATION IFC 142915 8503535 906 61.280 57.420 60.090 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 800 20613 6 25.890 25.300 25.300 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4100 105112 15 25.950 25.530 25.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26600 135829 127 5.530 4.680 4.680 IGM FINANCIAL INC. IGM 137456 6380434 782 48.310 44.620 46.360 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 400 10802 3 27.150 26.860 26.860 IMPERIAL METALS CORP. III 36200 596869 227 16.970 16.170 16.640 INTERRENT REIT IIP.UN 10400 39380 13 4.050 3.550 3.550 IMRIS INC IM 37500 116838 232 3.660 2.670 3.190 IAMGOLD CORP IMG 945083 12710816 3283 15.140 12.860 13.260 INMET MNG CORP IMN 235525 13675195 1782 67.380 53.410 56.510 IMPERIAL OIL IMO 346330 15804616 2712 47.730 43.800 45.340 IMAX CORP IMX 21613 551792 201 26.260 24.360 24.380 INTERNATIONAL MINERALS CORPORATION IMZ 14200 78009 50 5.790 5.230 5.760 IONA ENERGY INC. INA 50000 28365 6 0.570 0.510 0.520 INCOME FIN UN INC.UN 500 4450 1 8.900 8.900 8.900 INNERGEX RENEWABLE ENERGY INC. INE 44400 453748 300 10.490 10.020 10.440 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 333000 352093 32 107.200 104.760 105.150 INTERNATIONAL NORTHAIR MINES INM 443600 95374 1 0.215 0.215 0.215 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 99000 100109 17 102.990 100.550 101.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 385000 387583 30 101.510 99.510 100.510 INNVEST REIT 6.75% 31MAR16 INN.DB.D 46000 48329 14 107.100 102.510 105.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 191580 1017512 486 5.470 5.040 5.260 INSCAPE CORP. SV INQ 100 210 1 2.100 2.100 2.100 INTERTAINMENT MEDIA INC INT 44000 26785 36 0.700 0.560 0.570 INTER PIPELINE FUND IPL.UN 106300 2062682 673 19.720 18.770 19.470 IMPACT SILVER CORP IPT 3400 6532 15 2.040 1.830 1.850 IROC SYSTEMS CORP. ISC 57300 137180 14 2.570 2.360 2.460 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 200 1812 1 9.060 9.060 9.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1200 10914 4 9.180 9.010 9.010 INTL TOWER HILL MINE LTD ITH 31800 142733 202 5.060 4.010 4.260 INTERTAPE POLYMER ITP 21200 90507 90 4.710 3.980 4.680 IVANHOE MINES J IVN 850980 14769375 5062 18.560 15.260 15.690 INDIGO EXPLORATION INC. IXI 16500 4820 4 0.340 0.240 0.240 IBERIAN MINERALS CORP IZN 94400 102896 2 1.090 1.090 1.090 JAGUAR MINING INC. JAG 276600 1535889 619 6.330 4.600 4.700 JDS UNIPHASE CANADA LTD. JDU 600 8367 4 14.470 13.680 14.470 JUST ENERGY GROUP INC. JE 155135 2071196 688 13.820 12.720 13.810 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1136000 1117114 158 98.980 97.610 98.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 960 1 96.010 96.010 96.010 JUNEX INC JNX 4000 2280 1 0.570 0.570 0.570 KINROSS GOLD CORP K 4785696 47856792 7454 11.200 9.500 9.770 KAMINAK GOLD CORP KAM 44500 95468 166 2.630 2.020 2.150 KATANGA MINING LIMITED KAT 241600 255296 140 1.200 0.960 1.020 KIMBER RES INC. KBR 2900 3005 22 1.110 0.920 0.920 KLONDEX MINES LTD. KDX 1400 3268 2 2.340 2.320 2.340 KEG ROYALTIES INCOME FUND KEG.UN 2400 34496 12 14.480 14.310 14.340 KEYERA CORP. KEY 4079247 168934088 528 43.740 41.050 41.270 KINGSWAY FIN KFS 9500 7895 14 0.900 0.750 0.770 KIRKLAND LAKE GOLD INC. KGI 434200 6256391 1232 16.560 12.970 14.370 KILO GOLDMINES LTD. KGL 25000 5260 3 0.230 0.200 0.230 KEEGAN RESOURCES INC. KGN 96100 398992 439 5.010 3.500 3.750 KIVALLIQ ENERGY CORP KIV 1000 510 1 0.510 0.510 0.510 KALIMANTAN GOLD CORP LTD KLG 8000 800 1 0.100 0.100 0.100 KILLAM PROPERTIES INC. KMP 44600 560058 370 12.780 12.170 12.290 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 226000 239525 30 107.990 104.020 104.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 187000 194358 21 105.030 102.990 103.760 CORVUS GOLD INC. KOR 2000 1740 1 0.870 0.870 0.870 KHAN RESOURCES INC KRI 500 77 1 0.155 0.155 0.155 KARNALYTE RESOURCES INC. KRN 1300 12009 6 9.540 8.970 9.470 KOOTENAY SILVER INC. KTN 1000 980 1 0.980 0.980 0.980 CUB ENERGY INC. KUB 168500 70770 1 LOBLAW COMPANIES LIMITED L 257862 8786837 1616 34.940 32.610 34.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2710 1 27.100 27.100 27.100 LITHIUM AMERICAS CORP. LAC 1600 1728 5 1.080 1.080 1.080 LARAMIDE RESOURCES LTD. LAM 25600 33926 69 1.570 1.100 1.340 LA RONGE GOLD CORP. LAR 3000 2310 1 0.770 0.770 0.770 LAURENTIAN BANK LB 123049 5666440 478 47.640 44.010 46.400 LIBERTY MINES INC. LBE 17500 2450 6 0.145 0.135 0.140 LIFE & BANC SPLIT CORP LBS 6800 52356 19 7.730 7.520 7.730 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7400 75544 13 10.220 10.150 10.150 LUMINA COPPER CORP LCC 3500 53869 16 16.540 14.990 16.540 BROMTON LIFECO SPLIT CORP CLASS A LCS 100 301 1 3.010 3.010 3.010 LEGACY OIL AND GAS INC. LEG 313700 3231802 1470 11.330 9.070 9.240 LONGFORD ENERGY INC LFD 1923998 273257 158 0.160 0.130 0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13600 37669 41 3.130 2.130 2.640 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 4600 45498 10 9.940 9.840 9.940 LARGO RESOURCES LTD LGO 1000 275 2 0.275 0.275 0.275 LITHIUM ONE INC. LI 24600 30917 89 1.450 1.050 1.350 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 281148 9790339 1330 37.830 32.840 35.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 164700 786174 493 5.310 4.260 4.560 LION ONE METALS LIMITED LIO 1000 850 1 0.850 0.850 0.850 LIQUOR STORES N.A. LTD. LIQ 9900 172193 40 17.860 17.100 17.460 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 408000 415156 53 102.490 101.280 101.990 LULULEMON ATHLETICA INC. LLL 176607 12800493 1720 76.630 65.340 74.520 LA MANCHA RESOURCES INC. LMA 56700 203795 216 4.040 3.000 3.180 LOMIKO METALS INC LMR 4000 430 2 0.130 0.100 0.100 LONCOR RESOURCES INC LN 100 143 1 1.430 1.430 1.430 LEONS FURNITURE LNF 100 1219 1 12.190 12.190 12.190 LNG ENERGY LTD LNG 27000 3020 5 0.115 0.100 0.100 LINAMAR CORP LNR 76400 1541598 364 21.650 17.920 21.470 LONGVIEW OIL CORP. LNV 14800 152423 49 11.040 9.500 9.800 TOMAGOLD CORPORATION LOT 1000 275 1 0.275 0.275 0.275 LONE PINE RESOURCES INC. LPR 6796 47866 68 7.550 6.480 6.480 LAKESIDE STEEL INC LS 86000 24510 2 0.285 0.285 0.285 LACHLAN STAR LIMITED LSA 2202000 3523200 3 1.600 1.600 1.600 LAKE SHORE GOLD CORP. LSG 2467600 3223563 2126 1.600 1.020 1.030 LUCARA DIAMOND CORP LUC 45000 48209 29 1.130 1.050 1.080 LUNDIN MINING CORP. LUN 3304970 15793630 4381 5.170 4.320 4.470 LEVON RES LTD LVN 1000 825 2 0.840 0.810 0.810 LEISUREWORLD SENIOR CARE CORP LW 22800 277122 68 12.500 11.930 12.180 LYDIAN INTERNATIONAL LTD LYD 167900 442952 408 2.840 2.350 2.440 MAGINDUSTRIES CORP MAA 6000 890 3 0.150 0.145 0.150 MIRANDA GOLD CORP MAD 6000 2090 2 0.350 0.340 0.350 MAG SILVER CORP. MAG 38000 374396 232 10.590 9.150 10.090 MAGELLAN AEROSPACE CORP. MAL 3900 12733 9 3.350 3.230 3.350 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 44600 204956 163 5.430 3.800 4.220 MATAMEC EXPLORATIONS INC MAT 1500 420 1 0.280 0.280 0.280 MAWSON RESOURCES LTD MAW 4600 5515 6 1.290 1.130 1.160 MIDAS GOLD INC. MAX 17800 66593 108 4.130 3.490 3.530 MEADOW BAY GOLD CORP. MAY 2900 4212 5 1.500 1.260 1.260 MEGA BRANDS INC. MB 5000 31814 10 6.810 5.820 6.610 MBAC FERTILIZER CORP. MBC 39100 121302 149 3.210 2.980 3.100 MBN CORPORATION MBN 200 1027 2 5.190 5.080 5.190 MANITOBA TELECOM MBT 84000 2881573 700 35.260 32.640 34.880 MCCOY BROS INC. MCB 20700 85361 97 4.370 3.680 4.010 MACDONALD DETTWILER MDA 159400 6962875 1126 46.810 41.820 45.460 MEDIAGRIF INTERAC MDF 3500 61280 11 17.600 17.040 17.600 MAJOR DRILLING GRP MDI 120000 2051227 665 18.550 15.890 16.600 MEGASTAR DEVELOPMENT CORP. MDV 50000 5500 1 0.110 0.110 0.110 MIDWAY GOLD CORP MDW 6100 9683 25 1.790 1.420 1.420 MEDX HEALTH CORP MDX 6000 930 1 0.155 0.155 0.155 MEG ENERGY CORP. MEG 277860 11086108 1752 43.790 36.750 38.470 MANITOK ENERGY INC. MEI 3100 5821 5 1.890 1.870 1.880 MIDWAY ENERGY LTD. MEL 376800 1737042 297 4.740 3.710 4.390 MAINSTREET EQ J MEQ 15700 382302 65 25.290 22.690 24.270 MARAUDER RES EAST COAST INC MES 10000 1500 4 0.150 0.150 0.150 MANULIFE FIN MFC 2922960 38980474 7491 14.050 11.670 13.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5700 145878 37 25.840 25.390 25.840 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2700 63514 13 23.890 23.340 23.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 17700 416715 82 23.960 23.020 23.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14840 395917 90 26.940 26.420 26.830 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4800 125720 33 26.490 25.780 26.200 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1000 24427 4 24.550 24.240 24.550 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4000 100083 17 25.190 24.870 24.970 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2533 1 25.330 25.330 25.330 MAPLE LEAF FOODS MFI 47900 556804 400 12.190 11.060 11.870 MINEFINDERS J MFL 290200 4151225 763 15.510 13.250 13.880 MANULIFE FIN CAP 7% 31DEC51 MFT.M 132000 132628 10 100.510 100.410 100.410 MAGNA INTERNATIONAL INC. COMMON MG 729956 34478045 6308 48.960 45.330 47.570 MEGA URANIUM LTD. MGA 14000 3927 7 0.295 0.260 0.285 MIGAO CORPORATION MGO 10500 35360 55 3.690 3.030 3.090 MURGOR RESOURCES INC MGR 5000 305 3 0.065 0.060 0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16900 182274 37 10.970 10.680 10.840 GENWORTH MI CANADA INC. MIC 68852 1491689 393 22.160 21.430 22.080 MINT INCOME FUND MID.UN 700 7320 2 10.460 10.440 10.440 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1600 19176 4 12.030 11.940 12.030 MI DEVELOPMENTS INC. MIM 78200 2807526 383 37.320 33.780 34.520 MINT TECHNOLOGY CORP MIT 10000 1750 1 0.175 0.175 0.175 MAJESTIC GOLD CORP MJS 81000 18812 10 0.255 0.210 0.240 MAJESCOR RESOURCES INC MJX 8500 1935 2 0.230 0.220 0.230 THE MEDIPATTERN CORP MKI 5000 775 1 0.155 0.155 0.155 MCAN MORTGAGE CORPORATION MKP 1800 25500 7 14.360 13.960 13.970 MERCATOR MINERALS LTD. ML 622500 948812 1613 1.710 1.310 1.310 FRONT STREET MLP INCOME FUND MLP 4300 39702 5 9.240 9.140 9.140 MELIOR RESOURCES INC. B WTS. MLR.WT.B 2470000 12350 2 0.005 0.005 0.005 MOOD MEDIA CORPORATION MM 79300 297424 121 3.930 3.260 3.790 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2400 25300 6 10.710 10.360 10.710 PRECIOUS METALS AND MINING TRUST MMP.UN 12800 119058 37 9.970 8.590 8.590 MART RESOURCES INC MMT 51500 52265 45 1.040 0.960 0.990 MONUMENT MINING LTD MMY 6000 2780 8 0.480 0.455 0.455 MARCH NETWORKS CORP. MN 2900 14297 2 4.930 4.930 4.930 MIRABELA NICKEL LIMITED MNB 180900 125256 131 1.060 0.570 0.600 MANDALAY RESOURCES CORP MND 2025000 1521500 2 0.860 0.750 0.750 ROYAL CANADIAN MINT CAD ETR MNT 12200 229781 115 19.690 18.300 18.710 MARATHON GOLD CORPORATION MOZ 2500 1875 5 0.750 0.750 0.750 MADISON PAC CL B MPC 500 1790 1 3.580 3.580 3.580 MEDICURE INC MPH 1000 30 1 0.030 0.030 0.030 METALS PLUS INCOME CORP. MPI 1300 8701 5 6.740 6.640 6.670 MARKLAND AGF PRECIOUS METALS Co. MPM 2000 22060 2 11.030 11.030 11.030 MOUNTAIN PROV J MPV 3300 16675 15 5.170 4.880 5.100 MACQUARIE EMERGING MARKETS UNITS MQA.UN 500 5619 2 11.350 11.210 11.350 MARQUEE ENERGY LTD. MQL 53700 89598 2 2.040 2.040 2.040 MORGUARD CORP. MRC 3900 357961 13 93.870 85.320 93.630 MARTINREA INTERNATIONAL INC. MRE 78300 798692 410 10.850 9.160 10.560 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20000 23610 9 118.100 118.000 118.100 MORGUARD UN MRT.UN 15500 254719 117 16.720 16.170 16.680 METRO INC. MRU 146136 7534333 1246 53.640 50.000 53.270 MIRASOL RESOURCES LTD MRZ 3200 11275 10 3.610 3.380 3.380 MORNEAU SHEPELL INC. MSI 17900 200815 115 11.860 10.660 11.600 MERUS LABS INTERNATIONAL INC. MSL 90400 208288 3 2.310 1.480 2.300 MORGUARD SUNSTONE REIT MSN.UN 300 3303 2 11.010 11.010 11.010 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 400 3756 1 9.390 9.390 9.390 MINCO SILVER CORP. MSV 7200 18301 59 2.910 2.230 2.230 MIRANDA TECHNOLOGIES INC. MT 7800 90980 25 12.960 10.120 12.590 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1500 15229 3 10.210 10.110 10.150 MULLEN GROUP LTD. MTL 95000 2017987 730 22.040 20.470 20.980 MANITOU GOLD INC. MTU 2000 690 1 0.345 0.345 0.345 MTY FOOD GROUP INC MTY 100 1636 1 16.360 16.360 16.360 MUSTANG MINERALS CORP MUM 1000 105 1 0.105 0.105 0.105 MCEWEN MINING INC. MUX 2900 12448 18 4.380 4.050 4.250 MADALENA VENTURES INC MVN 170500 186740 416 1.250 0.870 0.980 METHANEX CORP MX 560500 17892400 5195 33.920 29.450 32.380 MAXIM POWER CORP. MXG 400 940 4 2.480 2.170 2.370 MATRRIX ENERGY TECHNOLOGIES INC. MXX 600 996 1 1.660 1.660 1.660 NATIONAL BANK OF CANADA NA 283706 22521008 1609 81.250 76.870 79.450 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3200 82039 16 25.700 25.580 25.630 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 2721 1 27.210 27.210 27.210 NAL ENERGY CORPORATION NAE 855800 6967484 1477 8.350 7.220 7.990 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 262000 268736 31 102.770 102.510 102.610 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 4522000 4680260 238 105.460 102.260 103.510 NEWALTA CORPORATION NAL 29300 436761 161 15.440 14.180 14.900 NORTHSTAR AEROSPACE INC NAS 1000 320 1 0.320 0.320 0.320 NATURALLY ADVANCED TECHS INC NAT 121400 318413 3 3.060 2.870 3.060 NORTHLAND RESOURCES S.A. NAU 5800 6137 6 1.140 1.030 1.140 NORBORD INC. NBD 23100 264414 122 12.730 9.980 11.740 NEWCASTLE MINERALS LTD NCM 4000 160 1 0.040 0.040 0.040 NEVADA COPPER CORP. NCU 18200 80723 56 4.750 4.130 4.130 NORTHERN DYNASTY MINERALS LTD. NDM 197740 1281066 195 6.850 5.700 6.070 NORDION INC. NDN 50504 495051 445 10.330 9.440 9.720 NOVADAQ TECHNOLOGIES INC. NDQ 1400 9192 11 7.210 6.410 6.440 NEO MATERIAL TECHNOLOGIES INC. NEM 4964800 54598987 2966 11.310 7.740 11.180 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2305000 2386411 23 104.850 95.010 104.500 NEWSTRIKE CAPITAL INC. NES 30300 86724 51 3.090 2.450 2.460 NEVADA SUNRISE GOLD CORP NEV 2000 380 1 0.190 0.190 0.190 NORTHERN FINANCIAL CORP. NFC 3000 315 1 0.105 0.105 0.105 NEW FLYER INDUSTIRES INC. NFI 35400 268537 101 8.160 6.770 6.940 NORTHERN FREEGOLD RES LTD NFR 1500 390 1 0.260 0.260 0.260 NOVAGOLD RES INC. NG 285200 2087739 1339 8.290 6.700 7.180 NORTHERN GRAPHITE CORPORATION NGC 33400 82654 52 3.310 1.910 3.280 NEW GOLD INC. NGD 2437618 23845888 3506 11.770 9.010 9.850 New Gold Inc. 10% Ser D Notes 28JUN17 NGD.NT 603000 636466 1 105.550 105.550 105.550 NEW GOLD INC. WTS NGD.WT.A 6200 20873 18 3.620 3.160 3.390 ANGLE ENERGY INC. NGL 153900 928661 490 6.550 5.540 5.640 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 551000 552236 53 102.000 99.640 99.890 NORTHERN GOLD MINING INC NGM 1000 245 1 0.245 0.245 0.245 NGEX RESOURCES INC. NGQ 59800 151177 185 2.710 2.390 2.420 NORANDA INCOME FUND NIF.UN 14800 85771 75 6.010 5.580 5.980 PROPHECY PLATINUM CORP. NKL 700 2289 2 3.270 3.270 3.270 NIKO RES NKO 245600 9819962 1772 47.500 33.850 34.990 NEWMONT MINING CORP. OF CDA LTD. NMC 200 11652 1 58.260 58.260 58.260 NEW MILLENIUM IRON CORP. NML 152100 369263 240 2.840 1.900 2.200 NEMI NORTHERN ENERGY & MINING INC. NNE.A 500 500 1 1.000 1.000 1.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8600 42877 55 5.850 4.440 4.880 NORONT RES LTD NOT 55000 34250 22 0.720 0.590 0.630 ALLON THERAPEUTICS INC. NPC 1000 300 2 0.310 0.290 0.290 NORTHLAND POWER INC. NPI 116100 1995643 774 17.870 16.700 17.190 VERDE POTASH PLC NPK 3600 23615 13 6.990 5.870 6.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43409 1361992 320 32.800 30.250 30.970 Alter NRG Corp. NRG 1500 735 1 0.490 0.490 0.490 NORTHERN SPIRIT RESOURCES INC NS 1250000 118750 1 0.095 0.095 0.095 NEVSUN RES J NSU 375000 1366406 1560 4.190 3.170 3.680 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15500 46937 35 3.200 2.850 3.110 NORTH AMERN TUNGSTEN CORP NTC 263500 110867 10 0.460 0.420 0.420 NAUTILUS MINERALS INC. NUS 64000 149765 138 2.860 1.870 2.690 NUVISTA ENERGY LTD. NVA 177800 706532 524 4.440 3.470 3.650 NOVUS ENERGY INC. NVS 205400 218921 347 1.110 1.010 1.040 NORTEC MINERALS CORP. NVT 19000 2280 3 0.120 0.120 0.120 THE NORTH WEST COMPANY INC. NWC 166600 3632256 89 22.500 20.320 22.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16200 197608 71 12.450 11.920 12.250 NWM MINING CORPORATION NWM 96000 6915 11 0.075 0.065 0.075 NEXEN INC. NXY 836258 16181020 4668 20.650 17.500 18.350 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 25 627 1 NEW ZEALAND ENERGY CORP. NZ 33500 107679 94 3.550 2.760 2.760 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1400 13906 3 10.090 9.870 9.870 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 3200 32695 11 10.300 10.140 10.190 OCP CREDIT STRATEGY FUND OCS.UN 1600 14428 7 9.160 8.840 9.150 YIELD ADVANTAGED CV DB FUND OCV.UN 10200 98161 31 9.880 9.420 9.420 ONEX CORPORATION SV OCX 89451 3294845 542 37.810 35.510 36.700 OCEANAGOLD CORP. OGC 178200 439192 925 2.690 2.270 2.690 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1600 7884 5 5.100 4.840 4.840 ORO MINING LTD. OGR 12000 1220 2 0.110 0.100 0.100 ORKO SILVER CORP OK 449900 1118495 344 2.610 2.100 2.470 OROMIN EXPLORATION LTD. OLE 13000 11205 10 0.880 0.850 0.850 OLIVUT RESOURCES LTD OLV 2500 3860 4 1.550 1.540 1.540 ONCOLYTICS BIO ONC 12300 52306 93 4.990 3.850 4.190 OPEN RANGE ENERGY CORP. NEW ONR 160500 228730 745 1.830 1.150 1.180 OPEL TECHNOLOGIES INC. OPL 14000 4837 6 0.450 0.260 0.450 AURA MINERALS INC. ORA 655700 749600 43 1.220 1.020 1.020 OREZONE GOLD CORP. ORE 22900 52429 86 2.860 2.150 2.190 ORVANA MINERALS J ORV 4500 4050 5 0.930 0.850 0.850 OSISKO MINING CORPORATION OSK 1594420 18697457 6286 12.970 10.470 11.550 OCP SENIOR CREDIT FUND OSL.UN 1500 13665 1 9.110 9.110 9.110 OPEN TEXT CORP OTC 42552 2531334 405 61.390 57.860 61.030 OTELCO INC. UNITS OTT.UN 200 2823 2 14.530 13.700 13.700 CGX ENERGY INC OYL 169500 218958 221 1.420 1.160 1.390 PRIMERO MINING CORP. P 177300 447869 834 2.910 2.280 2.590 PAN AMERICAN J PAA 258974 5777023 2253 25.170 20.770 22.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 95000 97622 6 103.010 102.560 102.560 PARTNERS REIT PAR.UN 15300 112024 28 7.400 7.240 7.400 PACIFIC WILDCAT RESOURCES CORP. PAW 42500 16150 1 0.380 0.380 0.380 PETROBANK J PBG 412100 6393011 1641 17.170 14.030 15.750 PREMIUM BRANDS HOLDINGS CORP PBH 3100 53666 21 17.700 16.860 17.320 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 168000 174656 31 105.480 102.510 105.480 PETROBAKKEN ENERGY LTD. PBN 946900 15886102 6376 18.240 14.600 16.680 PRECIOUS METALS BULLION TRUST PBU.UN 500 8810 1 17.620 17.620 17.620 CANSO CREDIT INCOME FUND UNITS PBY.UN 2200 20877 5 9.780 9.280 9.770 PATHFINDER CONV DEB FUND PCD.UN 1000 11765 2 11.820 11.710 11.820 PACE OIL AND GAS LTD. PCE 75400 394794 148 5.860 4.890 4.960 PRIMA COLOMBIA HARDWOOD INC. PCT 100000 3500 1 0.035 0.035 0.035 PREMIER CANADIAN INCOME FUND PCU.UN 200 684 1 3.420 3.420 3.420 PROPHECY COAL CORP. PCY 43000 20752 39 0.530 0.415 0.420 PRECISION DRILLING CORPORATION PD 1148339 12536531 5572 12.710 9.480 10.150 PRODIGY GOLD INC. PDG 250000 175000 1 0.700 0.700 0.700 N A PALLADIUM PDL 161700 439244 308 2.950 2.560 2.600 PALADIN RESOURCES LTD. PDN 278700 542082 636 2.060 1.790 1.910 PETRODORADO ENERGY LTD. PDQ 1023500 230172 12 0.230 0.215 0.225 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 2000 20440 1 10.220 10.220 10.220 PETROLIA INC. PEA 3400 4945 10 1.500 1.320 1.350 PORTO ENERGY CORP. PEC 10500 2045 3 0.200 0.190 0.190 PACIFIC RIDGE EXPLORATION LTD. PEX 500 70 1 0.140 0.140 0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 337660 5871798 2261 18.490 16.380 16.380 PETROFRONTIER CORP. PFC 48400 81818 82 2.010 1.450 1.480 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 105551 2128308 9 20.240 20.070 20.080 PREMIER GOLD MINES LTD. PG 439600 2195424 1781 5.650 4.580 5.240 PENGROWTH ENERGY CORPORATION PGF 365210 3569340 1550 10.150 9.370 9.370 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 42353 946166 2 22.340 22.340 22.340 PAN GLOBAL RESOURCES INC. PGZ 107500 73655 4 0.690 0.680 0.680 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5200 75697 8 14.610 14.500 14.520 PHX ENERGY SERVICES CORP. PHX 9800 105342 62 11.690 10.160 10.250 PREMIUM INCOME CORP CL A PIC.A 7000 47881 23 7.170 6.520 7.170 PREMIUM INCOME PR PIC.PR.A 1400 21104 2 15.080 15.070 15.070 PRIMARY PETROLEUM CORP PIE 100000 47000 1 0.470 0.470 0.470 PEER 1 NETWORK ENTERPRISES INC. PIX 2232800 4130710 4 2.010 1.850 1.990 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 172869 2336313 938 14.310 12.500 14.080 PARKLAND FUEL CORPORATION PKI 95700 1304679 514 13.990 13.140 13.390 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 521000 549399 72 109.970 104.020 105.490 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 234000 239209 18 102.510 101.360 102.510 PALADIN LABS J PLB 600 24768 6 41.650 40.760 40.950 PILOT GOLD INC. PLG 25000 44029 62 1.850 1.620 1.800 PARALLEL ENERGY TRUST PLT.UN 45800 341150 178 7.700 7.120 7.370 PLAYFAIR MINING LTD. PLY 30000 1500 1 0.050 0.050 0.050 PRISM MEDICAL LTD. PM 1000 6130 1 6.130 6.130 6.130 PETROMAGDALENA ENERGY CORP. PMD 123700 212064 44 1.890 1.650 1.650 SENTRY SELECT PRIMARY METALS CORP. PME 8400 83279 25 10.690 8.710 8.750 PETROMINERALES LTD. PMG 347600 6238537 2652 18.890 17.040 18.590 PETROMANAS ENERGY INC. PMI 1000 245 1 0.245 0.245 0.245 PANORO MINERALS LTD PML 4500 3345 2 0.770 0.730 0.730 PERPETUAL ENERGY INC. PMT 8000 6430 11 0.880 0.680 0.790 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 520000 508231 61 98.490 96.860 96.860 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 58000 41660 3 76.190 69.000 76.190 PMI GOLD CORPORATION PMV 81100 104678 108 1.350 1.110 1.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 383000 395896 33 104.810 101.820 101.820 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 619000 633310 85 103.240 100.260 101.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 225492 5004161 685 22.700 21.280 21.650 POSTMEDIA NETWORK CDA CORP CL B PNC.B 2060 11330 2 5.500 5.500 5.500 PINETREE CAPITAL LTD PNP 78900 115927 136 1.680 1.310 1.380 PANORIENT ENERGY CORP. POE 36700 146063 68 4.280 3.590 3.990 POLYMET MINING CORP. POM 24100 28480 35 1.250 1.160 1.180 PETRO ONE ENERGY CORP. POP 1500 810 1 0.540 0.540 0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 1298372 58661068 7763 47.240 41.830 45.550 PARAMOUNT RESOURCES LTD. POU 180700 5601813 1484 37.370 27.430 28.630 POWER CORPORATION OF CANADA SV POW 610365 16049673 3758 27.350 24.860 26.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3900 96663 13 25.070 24.560 24.950 PACIFIC PARADYM ENERGY INC PPE 10000 400 1 0.040 0.040 0.040 PASSPORT POTASH INC PPI 11500 3037 21 0.295 0.235 0.290 PEMBINA PIPELINE CORPORATION PPL 374778 10421483 2762 28.320 26.940 28.190 PAINTED PONY PETROLEUM CL A PPY.A 70100 611824 177 9.200 8.170 8.220 PROBE MINES LTD PRB 9100 12178 7 1.900 1.250 1.380 PACIFIC RUBIALES ENERGY CORP PRE 731678 21357564 5043 31.020 27.510 29.180 PERSHIMCO RESOURCES INC. PRO 602600 873529 12 1.450 1.270 1.380 PROGRESS ENERGY RESOURCES CORP. PRQ 378133 4011975 1629 11.790 9.820 9.990 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 589000 594081 62 101.240 100.510 100.840 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 784000 793146 80 101.580 100.760 101.580 PERSEUS MINING LIMITED PRU 204300 567787 222 2.980 2.320 2.500 PINECREST ENERGY INC. PRY 297700 899454 849 3.340 2.670 2.940 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 65251 1311219 6 20.100 20.010 20.100 PULSE SEISMIC INC. PSD 1000 2234 8 2.300 2.190 2.240 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4700 53004 17 11.410 11.130 11.190 PASON SYSTEMS INC. PSI 100105 1364460 210 14.550 13.310 14.040 POSEIDON CONCEPTS CORP. PSN 569406 8504743 3077 16.510 13.590 14.030 POLAR STAR MINING CORPORATION PSR 7000 1750 1 0.250 0.250 0.250 PURE ENERGY SERVICES LTD. PSV 19300 168722 64 9.370 7.640 7.700 PETROAMERICA OIL CORP. PTA 160500 26790 41 0.185 0.145 0.160 PATHEON INC PTI 1600 2827 6 2.150 1.710 2.150 PLATINUM GROUP METALS LTD. PTM 148200 223407 189 1.680 1.400 1.450 PETAQUILLA MINERALS LTD. PTQ 2000 1100 1 0.550 0.550 0.550 POINTS INTERNATIONAL LTD. PTS 4000 39563 24 10.560 9.080 10.460 PETHEALTH PTZ 20300 19383 5 1.330 0.910 1.200 PURE TECHNOLOGIES LTD. PUR 38539 152572 33 4.330 3.830 3.900 PROVIDENT ENERGY LTD. PVE 640500 7568736 1824 12.070 11.360 12.070 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 19000 20330 1 107.000 107.000 107.000 PRETIUM RESOURCES INC. PVG 314400 4590621 1251 18.140 13.030 14.220 PRETIUM RESOURCES INC. WTS. PVG.WT 1700 7084 7 4.870 1.990 1.990 PACIFIC & WSTRN PWC 1600 3025 4 2.140 1.730 1.730 POWER FINANCIAL CORP. PWF 378668 11074465 2957 30.150 27.320 29.250 POWER FIN SER A PR PWF.PR.A 200 4698 1 23.490 23.490 23.490 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1500 37862 8 25.530 25.060 25.200 POWER FIN CORP 4.95% SER K PWF.PR.K 2200 54079 13 24.970 24.260 24.290 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 600 14925 2 24.910 24.840 24.840 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2648 1 26.480 26.480 26.480 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 300 7917 3 26.550 26.250 26.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1800 46746 13 26.270 25.770 25.780 PENN WEST PETROLEUM LTD. PWT 594914 12205058 3766 22.090 19.240 19.490 PARAMAX RESOURCES LTD. PXM 302000 9050 5 0.030 0.025 0.025 PAREX RESOURCES INC. PXT 47021 324919 165 7.330 6.490 7.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 236000 246055 26 106.010 103.190 105.150 BLACKPEARL RESOURCES INC. PXX 1102000 4727718 3904 4.560 3.990 4.250 POYNT CORPORATION PYN 21000 2580 4 0.135 0.110 0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 9200 21163 31 2.580 2.160 2.260 QUEBECOR INC. CL.B SV QBR.B 99300 3657455 379 39.190 35.500 38.480 QUESTERRE ENERGY CORP QEC 18500 14005 15 0.790 0.700 0.700 QUETZAL ENERGY LTD. QEI 4000 200 2 0.050 0.050 0.050 QLT INC QLT 1200 8717 9 7.410 6.960 6.960 QUEENSTON MNG QMI 162100 724826 238 4.890 4.120 4.470 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 1200 28968 1 24.140 24.140 24.140 QUANTUM RARE EARTH DEV CORP. QRE 5500 1072 1 0.195 0.195 0.195 QUEST RARE MINERALS LTD. QRM 61900 166892 247 2.970 2.370 2.540 QUADRA FNX MINING LTD. QUX 198182 2970736 177 15.010 14.980 14.990 ROMARCO MINERALS INC. R 869183 847699 299 1.100 0.910 0.980 RITCHIE BROS AUCTIONEERS INC. RBA 84100 1983639 583 24.240 22.960 23.660 BLUE RIBBON INCOME FUND RBN.UN 2100 23914 5 11.470 11.320 11.320 R SPLIT III CORP RBS 400 5382 2 13.470 13.440 13.470 R SPLIT III CORP PREF A RBS.PR.A 4400 129176 5 29.360 29.320 29.360 ROBEX RESOURCES INC. RBX 16500 3397 2 0.210 0.165 0.165 RICHELIEU HARDWARE RCH 12600 374983 5 29.990 29.750 29.980 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 326670 12555367 1811 39.780 37.730 39.600 RUGGEDCOM INC. RCM 13500 444651 18 32.970 32.930 32.950 ROCKWELL DIAMONDS INC RDI 1500 745 3 0.500 0.490 0.500 ROCK ENERGY INC. RE 5300 9009 37 1.950 1.550 1.600 CDN REAL ESTATE UN REF.UN 67801 2576427 561 38.900 36.790 36.800 RIOCAN REAL EST UN REI.UN 446149 12031082 2081 27.660 26.170 27.010 RELIABLE ENERGY LTD. REL 12936500 4449255 41 0.350 0.335 0.335 RENAISSANCE GOLD INC. REN 11000 10560 2 0.960 0.960 0.960 RESERVOIR CAPITAL CORP REO 1200 600 1 0.500 0.500 0.500 RARE ELEMENT RESOURCES LTD RES 108500 650567 1031 6.740 5.040 6.340 REITMANS CANADA RET 200 3088 1 15.440 15.440 15.440 REITMANS CANADA LTD. CL.A NV RET.A 43800 656932 341 15.960 14.600 15.280 REUNION GOLD CORP RGD 70500 59140 2 0.840 0.760 0.760 ROYAL GOLD J RGL 1400 91460 13 67.650 63.380 63.900 ROCKGATE CAPITAL CORP. RGT 42600 42693 65 1.250 0.710 0.920 ARGEX MINING INC. RGX 8500 6730 10 0.900 0.610 0.900 REDHILL RESOURCES CORP. RHR 4500 472 1 0.105 0.105 0.105 RICHMONT MINES RIC 86200 778292 479 10.330 7.540 7.750 RESEARCH IN MOTION LIMITED RIM 1454261 19969622 8256 14.890 12.810 14.650 RIO ALTO MINING LIMITED RIO 149800 657947 318 4.670 4.150 4.340 FIRST ASSET REIT INCOME FUND RIT.UN 800 9264 3 11.580 11.580 11.580 CANADIAN REIT INCOME FUND RIU.UN 19200 193987 23 10.140 10.040 10.090 RIDGELINE ENERGY SERVICES INC RLE 9900 11198 5 1.290 1.030 1.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2000 23036 12 11.990 11.080 11.600 ROCMEC MINING INC RMI 16000 2320 1 0.145 0.145 0.145 RUSORO MINING LTD WT RML.WT 1450000 7250 1 0.005 0.005 0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 371000 360974 63 98.010 96.990 97.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26400 145001 106 5.780 5.080 5.220 RMP ENERGY INC. RMP 799600 2028930 474 2.750 2.170 2.220 RMS SYSTEMS INC RMS 360000 147600 1 RUBICON MINERALS CORP. RMX 1580912 5243669 2902 3.680 3.110 3.270 RIO NOVO GOLD INC. RN 73000 47450 1 0.650 0.650 0.650 ROYAL NICKEL CORPORATION RNX 3000 1770 2 0.590 0.590 0.590 ROXGOLD INC. ROG 41700 71456 167 2.000 1.480 1.570 ROCAMINES INC. ROK 24000 1555 7 0.080 0.055 0.055 RONA INC. RON 116500 1077518 581 9.460 8.990 9.370 RONA INC. PR. SERIES 6 CL A RON.PR.A 7100 170503 38 24.470 23.510 24.080 RODINIA OIL CORP. ROZ 10000 1550 1 0.155 0.155 0.155 RAM POWER CORP. RPG 45500 13747 17 0.360 0.290 0.360 RENEGADE PETROLEUM LTD. RPL 883100 3561998 193 4.490 3.450 3.600 RYE PATCH GOLD CORP RPM 14000 9540 5 0.690 0.670 0.690 ARPETROL LTD. RPT 102000 6540 14 0.075 0.055 0.065 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 286940 5677085 6 19.790 19.780 19.780 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 282027 5596811 5 19.850 19.810 19.810 RAINYRIVER RESOURCES LTD. RR 119217 695680 513 7.700 5.120 5.810 RELENTLESS RESOURCES LTD. RRL 80000 28500 4 0.360 0.350 0.350 RAGING RIVER EXPLORATION INC. RRX 2422700 6206886 180 2.600 2.220 2.320 RAGING RIVER EXPLORATION INC. WTS. RRX.WT 6000 4260 1 STRATECO RESOURCES INC. RSC 17500 8670 21 0.530 0.440 0.445 ROGERS SUGAR INC. RSI 28400 161135 85 5.750 5.550 5.670 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 461000 485577 37 108.010 102.010 104.020 RATHDOWNEY RESOURCES LTD RTH 600000 225000 1 0.375 0.375 0.375 RUSSEL METALS RUS 122445 3296465 987 27.950 26.070 26.760 REVETT MINERALS INC. RVM 4200 17857 15 4.360 4.140 4.140 RESVERLOGIX CORP. RVX 5300 9731 15 1.930 1.720 1.830 RX GOLD & SILVER INC. RXE 10000 3050 1 0.305 0.305 0.305 ROYAL BANK OF CANADA RY 1473833 84308069 8864 59.130 55.390 57.850 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1200 30849 7 25.890 25.650 25.730 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 500 12975 5 26.080 25.870 25.880 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7300 187330 73 26.150 25.430 25.740 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4000 102404 21 25.770 25.430 25.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1300 33200 6 25.780 25.410 25.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1600 41336 7 25.880 25.780 25.880 ROYAL BANK 1ST PR SERIES AH RY.PR.H 800 21726 5 27.290 27.070 27.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3300 86386 21 26.440 25.970 26.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 600 15908 6 26.610 26.380 26.610 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2690 1 26.900 26.900 26.900 RBC 5 YR RESET SERIES AP RY.PR.P 400 10712 4 26.920 26.570 26.720 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6500 174298 37 26.990 26.530 26.680 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5418 2 27.140 27.040 27.040 RBC 4.90% SER. W RY.PR.W 800 20654 4 25.870 25.600 25.600 RBC 1ST PR. SERIES AV RY.PR.X 15100 409154 83 27.290 26.820 27.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1000 27264 6 27.400 27.060 27.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 14000 11900 2 85.000 85.000 85.000 SHERRITT INTL RV S 1167790 6740216 1729 6.160 5.280 5.440 SOUTHERN ARC MINERALS INC SA 2500 1425 2 0.570 0.570 0.570 SOUTH AMERICAN SILVER CORP. SAC 30600 46936 53 1.830 1.360 1.430 STARCORE INTERNATIONAL MINES LTD. SAM 15500 5990 6 0.405 0.360 0.395 SAPUTO INC. SAP 209396 8873058 1467 43.750 40.300 43.270 ST. ANDREW GOLDFIELDS LTD. SAS 50000 25177 19 0.540 0.450 0.450 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 3500 1102 4 0.340 0.280 0.285 SABINA GOLD & SILVER CORP. SBB 136600 400661 379 3.190 2.650 2.770 BROMPTON SPLIT BANC CORP. CL A SBC 9500 112507 17 12.190 10.890 11.990 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5400 55122 7 10.230 10.140 10.140 SILVERBIRCH ENERGY CORPORATION SBE 21500 206368 110 9.670 9.560 9.600 SILVER BULLION TRUST UNITS SBT.UN 3400 70435 30 21.970 19.400 19.710 SHOPPERS DRUG MART CORPORATION SC 507868 21529169 3857 44.240 40.890 43.800 SEARS CANADA INC SCC 1600 21660 15 14.210 12.790 13.220 SELECTCORE LTD SCG 21000 5215 8 0.270 0.225 0.225 SCITI ROCS TRUST SCI.UN 300 2247 3 7.490 7.490 7.490 SHAWCOR LTD. CL.A SV SCL.A 82800 2620994 617 32.870 30.400 31.490 SPROTT RESOURCE CORP SCP 73200 293310 72 4.080 3.920 4.040 SECOND WAVE PETROLEUM INC SCS 166600 565676 221 3.660 3.130 3.250 THE SECOND CUP LIMITED SCU 6800 48835 27 7.390 6.960 7.180 STRAD ENERGY SERVICES LTD. SDY 12300 65177 77 5.500 5.060 5.300 SEABRIDGE GOLD INC. SEA 1300 27315 12 23.570 19.890 19.980 SHORELINE ENERGY CORP. SEQ 2800 18705 9 6.930 6.510 6.630 SECURE ENERGY SERVICES INC. SES 248000 2068321 1097 9.680 7.410 7.840 SEAFIELD RESOURCES LTD SFF 70500 12312 16 0.195 0.165 0.165 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1300 11984 3 9.320 9.140 9.320 SHORE GOLD INC. SGF 500 142 1 0.285 0.285 0.285 STANDARD GRAPHITE CORPORATION SGH 14500 10555 3 0.730 0.720 0.720 SUTTER GOLD MINING INC SGM 1000000 170000 1 0.170 0.170 0.170 SCORPIO GOLD CORPORATION SGN 9900 10131 8 1.070 0.980 1.070 SIENNA GOLD INC SGP 16000 7025 13 0.540 0.390 0.500 SOUTHGOBI RESOURCES LTD. SGQ 49300 320468 187 7.270 6.120 6.500 SAN GOLD CORP SGR 651300 922353 472 1.660 1.270 1.430 SAGE GOLD INC SGX 28500 2472 8 0.090 0.085 0.085 SURGE ENERGY INC. SGY 216500 2278628 265 11.130 9.600 9.960 SURE ENERGY INC. SHR 1500 1840 2 1.310 1.060 1.060 STRATEGIC INCOME ALLOCATION FUND SIF.UN 800 7948 2 9.940 9.930 9.940 SPROTT INC SII 13000 79124 34 6.840 5.570 6.160 SPROTT RESOURCE LENDING CORP. SIL 23900 35943 21 1.550 1.490 1.540 SCITI TRUST SIN.UN 4000 55569 17 14.070 13.780 13.780 SAVARIA CORP. SIS 1100 1870 1 1.700 1.700 1.700 STELLA JONES INC SJ 100 4134 1 41.340 41.340 41.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 495331 10182828 2361 21.320 20.000 21.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8200 208964 56 25.780 25.140 25.560 SKYLON ALL ASSET TRUST SKA.UN 200 3968 2 19.840 19.840 19.840 SKYLON GROWTH & INCOME FUND SKG.UN 1000 8143 3 8.180 8.110 8.170 SKOPE ENERGY INC. SKL 2000 1620 1 0.810 0.810 0.810 SUN LIFE FINANCIAL INC. SLF 934031 20956001 4998 24.210 20.550 23.620 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3800 89595 19 24.100 23.360 23.700 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2000 47587 9 24.090 23.440 23.910 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5700 130959 32 23.530 22.290 22.780 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 200 4534 2 22.840 22.500 22.840 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5900 134660 30 23.580 22.360 22.950 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2639 1 26.390 26.390 26.390 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 700 17180 3 24.890 24.440 24.890 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 300 7339 2 24.490 24.450 24.490 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4100 103557 19 25.430 24.950 25.180 STERLING RESOURCES LTD SLG 49000 90969 106 2.320 1.560 1.600 ST. ELIAS MINES LTD SLI 45000 25095 22 0.770 0.420 0.560 SOLITARIO EXPL & RYLTY CORP. SLR 100 136 1 1.360 1.360 1.360 SILVER WHEATON CORP. SLW 739274 25319433 5254 38.400 31.650 33.110 SILVERMEX RESOURCES INC. SLX 2500 1065 4 0.445 0.400 0.445 SMART TECHNOLOGIES INC SMA 19500 61039 114 3.300 2.990 2.990 SIMBA ENERGY INC. SMB 10000 1300 1 0.130 0.130 0.130 STRATEGIC METALS LTD SMD 5500 6914 8 1.400 1.190 1.190 SEMAFO J SMF 2065649 11239548 5516 6.750 4.810 5.300 STAR NAVIGATION SYS GRP LTD SNA 10000 1050 1 0.105 0.105 0.105 SNC-LAVALIN SV SNC 876615 34405486 2571 42.390 37.510 40.010 SANDSTORM METALS & ENERGY LTD. SND 7500 3517 5 0.470 0.465 0.465 SILVER RANGE RESOURCES LTD. SNG 600 639 2 1.190 1.040 1.040 SHAMARAN PETROLEUM CORP. SNM 70500 15532 2 0.265 0.220 0.220 SONORO ENERGY LTD. SNV 27000 2435 5 0.095 0.090 0.095 SOFTCHOICE CORP. SO 1800 23370 18 13.580 12.020 13.260 STRATEGIC OIL & GAS LTD SOG 3500 3500 1 1.000 1.000 1.000 SONDE RESOURCES CORP. SOQ 51200 124581 153 2.510 2.200 2.410 SUNOPTA INC. SOY 204600 1076298 16 5.500 5.160 5.500 SPANISH MOUNTAIN GOLD LTD. SPA 48500 24175 16 0.530 0.490 0.490 SUPERIOR PLUS CORP. SPB 255400 1926077 1369 7.960 6.940 7.420 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10000 9647 1 96.470 96.470 96.470 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 6000 5985 1 99.750 99.750 99.750 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 27000 24283 3 89.970 89.500 89.970 SCORPIO MINING CORP. SPM 272400 435391 1134 2.070 1.180 1.300 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 100 1997 1 19.970 19.970 19.970 SPROTT POWER CORP. SPZ 1000 850 1 0.850 0.850 0.850 SUN-RYPE PRODUCTS SRF 400 2320 1 5.800 5.800 5.800 SHEAR DIAMONDS LTD. SRM 299620 110859 1 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 24000 23967 4 100.490 99.510 100.490 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 184000 185561 13 101.990 100.010 101.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9600 59399 31 6.630 5.710 6.030 STORM RESOURCES LTD. SRX 1000 2520 1 2.520 2.520 2.520 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 500 5030 1 10.060 10.060 10.060 SANDSTORM GOLD LTD. SSL 1130000 2084754 1449 2.010 1.510 1.880 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 5400 5338 4 1.020 0.980 1.020 SILVER STANDARD RES INC. SSO 187900 2839491 1125 17.170 14.320 14.980 SANDSPRING RESOURCES LTD. SSP 37900 42384 20 1.250 1.040 1.040 SOUTHERN SILVER EXPL CORP SSV 7000 840 1 0.120 0.120 0.120 STONEGATE AGRICOM LTD ST 1058600 658202 10 0.680 0.600 0.600 STUDENT TRANSPORTATION INC. COMMON STB 90200 614324 357 7.050 6.600 7.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1300000 1268139 98 98.980 96.510 98.280 STRATHMORE MINERALS CORP STM 3000 1527 3 0.520 0.495 0.495 STANTEC INC STN 78400 2394038 605 32.630 29.050 31.760 SPARTAN OIL CORP. STO 141800 578067 113 4.590 3.720 3.880 SOUTHERN PACIFIC RESOURES CORP STP 661700 1163745 354 1.910 1.570 1.640 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 731000 793023 52 110.510 105.260 105.990 SUNCOR ENERGY INC. SU 2968919 99133272 16736 35.930 31.730 32.630 SULLIDEN GOLD CORPORATION LTD. SUE 201000 273694 659 1.580 1.220 1.320 NORTHERN SUPERIOR RESOURCES INC SUP 23000 6320 6 0.290 0.260 0.290 SANDVINE CORPORATION SVC 124900 202790 211 1.840 1.520 1.570 SILVERCREST MINES INC SVL 135500 343497 115 2.930 2.350 2.500 SILVERCORP METALS INC. SVM 194000 1341151 1112 7.430 6.540 6.860 BLACKROCK SILVER BULLION TRUST SVR.UN 19400 367888 73 20.720 18.020 18.750 SOLVISTA GOLD CORPORATION SVV 13500 5430 4 0.430 0.330 0.380 SAVANNA ENERGY SERVICES CORP SVY 95800 759335 461 8.300 7.210 7.830 SIERRA WIRELESS SW 3600 26266 20 7.630 7.040 7.300 SUNWARD RESOURCES LTD. SWD 56900 121584 75 2.250 1.900 1.900 SWISHER HYGIENE INC. SWI 97600 270522 256 3.230 2.250 2.430 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 1000 7690 1 7.690 7.690 7.690 STORNOWAY DIAMOND CORP. SWY 6500 6160 5 0.990 0.940 0.940 SXC HEALTH SOLUTIONS CORP. SXC 48500 3494452 461 75.020 69.540 74.820 SLAM EXPLORATION LTD SXL 1000 60 1 0.060 0.060 0.060 SUPREMEX INC. SXP 900 2013 2 2.250 2.230 2.230 SYNCHRONICA PLC SYN 1050000 199400 7 0.195 0.175 0.190 SYLOGIST LTD SYZ 3600 6952 7 1.950 1.910 1.910 TELUS CORPORATION T 16327146 940214887 7352 59.970 56.420 57.830 TELUS CORPORATION NV T.A 1581784 90214965 1242 58.400 56.020 56.540 TRANSALTA CORPORATION TA 243998 4760656 1617 20.830 18.460 18.730 TRANSALTA CORPORATION PR SER A TA.PR.D 400 10079 4 25.300 25.050 25.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 1000 25395 4 25.460 25.230 25.390 TAKU GOLD CORP. TAK 2000 120 2 0.060 0.060 0.060 TAG OIL LTD TAO 176400 1679349 765 10.160 8.750 8.970 TWIN BUTTE ENERGY LTD. TBE 945300 2367831 766 2.740 2.340 2.470 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 87000 85594 24 100.490 96.210 97.510 T. BOONE PICKENS ENERGY FUND A TBP.UN 200 1676 2 8.380 8.380 8.380 TIMBERLINE RESOURCES CORPORATION TBR 4000 1920 1 0.480 0.480 0.480 CBM ASIA DEVELOPMENT CORP. TCF 2000 370 1 0.185 0.185 0.185 TECK RESOURCES LTD. CL.A MV TCK.A 3700 136955 13 37.480 36.350 37.390 TECK RESOURCES LTD. CL.B SV TCK.B 1001464 36124539 6042 40.090 33.660 35.580 TRANSCONTINENTAL INC. CL A SV TCL.A 65500 838660 524 13.320 12.300 12.370 THOMPSON CREEK METALS COMPANY TCM 437500 3061212 1717 7.370 6.570 6.750 TRICON CAPITAL GROUP INC. TCN 1400 5990 14 4.440 4.100 4.440 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 300 2712 1 9.040 9.040 9.040 TRICAN WELL TCW 643012 10641802 4264 19.430 14.190 14.670 TORONTO-DOMINION BANK TD 936476 77328945 6535 85.820 79.580 84.710 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4000 104460 2 26.280 26.060 26.060 TD BANK PREF SERIES AC TD.PR.C 500 13280 3 26.570 26.540 26.540 TD BANK 5 YR RESET SERIES AE TD.PR.E 500 13520 4 27.080 26.990 27.080 TD BANK PR SERIES AG TD.PR.G 200 5412 2 27.070 27.050 27.050 TD BANK PR SERIES AI TD.PR.I 600 16296 2 27.160 27.160 27.160 TD BANK PR. SERIES AK TD.PR.K 800 21884 4 27.430 27.320 27.320 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1800 46683 8 26.030 25.860 26.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2692 1 26.920 26.920 26.920 TD BANK CLASS A PR SER R TD.PR.R 1300 34963 5 27.070 26.790 26.870 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 600 15520 6 26.130 25.730 25.810 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2611 1 26.110 26.110 26.110 TRINIDAD DRILLING LTD. TDG 517600 3623029 2433 8.300 6.280 6.490 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 300 5626 2 19.180 18.540 19.180 TEMBO GOLD CORP. TEM 300 600 1 2.000 2.000 2.000 TRILOGY ENERGY CORP. TET 195955 5564357 1382 31.670 26.270 26.330 TRANSFORCE INC. TFI 73800 1271064 510 18.060 16.610 16.790 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1464000 1586224 90 110.130 106.010 106.810 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 917000 944766 82 104.010 101.360 103.470 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1098000 1110871 160 102.760 100.010 101.390 TRANSGLOBE APARTMENT REIT TGA.UN 80100 973802 370 12.490 11.820 12.020 TRANSGLOBE J TGL 134600 1589022 807 12.470 10.910 12.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1055000 1115501 75 107.740 103.290 105.740 TERANGA GOLD CORPORATION TGZ 49800 118431 69 2.540 2.240 2.260 THERATECHNOLOGIES TH 17200 38284 73 2.560 1.930 1.990 THREEGOLD RESOURCES INC THG 10000 1250 1 0.125 0.125 0.125 TIM HORTONS INC. THI 294471 15661339 2530 54.910 51.940 53.440 TAHOE RESOURCES INC. THO 182960 4125828 953 23.870 20.630 21.000 TITANIUM CORP INC TIC 6800 9861 8 1.710 1.310 1.520 TUSCANY INTL DRILLING INC. TID 433100 349930 117 0.900 0.730 0.750 TIGRAY RESOURCES INC. TIG 1000 590 2 0.610 0.570 0.570 TOROMONT IND TIH 113481 2693584 704 24.990 23.010 23.140 TEKMIRA PHAMACEUTICALS CORP TKM 11500 26868 19 2.770 2.150 2.500 TASEKO MINES LTD. TKO 130800 473774 523 4.090 3.390 3.490 TEARLAB CORPORATION TLB 17500 56684 94 3.770 2.060 3.430 TECH LEADERS INCOME FUND TLF.UN 2400 21872 5 9.420 9.000 9.420 TALISON LITHIUM LIMITED TLH 42600 162190 185 4.370 3.110 3.650 TALISMAN ENERGY INC. TLM 2033875 26890463 9128 13.830 12.190 12.560 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3000 72800 9 24.360 24.210 24.210 TEMBEC INC. TMB 30600 110147 82 3.960 3.370 3.500 TIMBERCREEK MORTGAGE INVEST TMC 21700 233031 30 10.790 10.700 10.730 TITAN MEDICAL INC TMD 17000 29240 22 1.790 1.640 1.670 TREASURY METALS INC. TML 2000 2330 2 1.170 1.160 1.160 TIMMINS GOLD CORP TMM 184000 470384 361 2.870 2.210 2.240 TIO NETWORKS CORP TNC 3000 1830 1 0.610 0.610 0.610 TRANSATLANTIC PETROLEUM CORP. TNP 14400 18035 51 1.350 1.140 1.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 137500 620219 521 5.250 3.850 5.080 TORQUAY OIL CORP. CL A TOC.A 205000 65850 3 0.370 0.320 0.320 TRIOIL RESOURCES LTD. TOL 187600 684745 16 3.720 3.580 3.650 TSO3 INC TOS 27100 36930 3 1.520 1.350 1.350 TOTAL ENERGY SERVICES INC. TOT 31800 558829 214 19.150 15.780 16.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 914000 986416 86 111.870 105.010 105.010 TOURMALINE OIL CORP. TOU 151575 3536905 1012 25.630 21.640 22.070 TETHYS PETROLEUM LTD. TPL 20500 18995 18 1.000 0.870 0.900 MOLSON COORS CANADA INC. CL.B NV TPX.B 300 13095 1 43.650 43.650 43.650 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 5000 5000 1 100.000 100.000 100.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1089000 1121428 220 106.010 101.510 101.900 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 561000 568642 41 101.990 100.490 101.490 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 14000 21931 1 156.650 156.650 156.650 TEMPLE REIT TR.UN 28500 161673 39 6.010 5.390 5.810 TERYL RES CORP TRC 4000 240 1 0.060 0.060 0.060 THOMSON REUTERS CORP. TRI 454091 13123721 2327 29.980 28.180 28.830 TRIMEL PHARMACEUTICALS CORPORATION TRL 11700 38715 40 3.580 2.930 2.990 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 27 16 1 TRANSCANADA CORPORATION TRP 945773 41149932 6453 44.580 42.320 42.830 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2700 70290 16 26.380 25.750 25.810 TRANSCANADA CORP PR SER 3 TRP.PR.B 2600 65995 14 25.510 25.230 25.430 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6300 163117 33 26.060 25.620 25.840 TRELAWNEY MINING AND EXPLORATION INC. TRR 109200 258755 253 2.600 2.160 2.600 TERRANE METALS CORP WTS. TRX.WT 30000 12150 2 0.405 0.405 0.405 TROY RESOURCES LIMITED TRY 320000 1427048 8 TRANSAT A.T. INC. CLASS B TRZ.B 3600 23964 23 7.170 6.300 6.300 TORSTAR CORP. CL. B NV TS.B 12300 121542 83 10.470 9.620 10.420 TRISTAR GOLD INC. TSG 4500 1590 3 0.400 0.340 0.400 TASMAN METALS LTD TSM 10800 26896 25 2.740 1.910 2.680 TERRA ENERGY CORP. TT 8500 3127 4 0.425 0.320 0.425 TRANSITION THERAPEUTICS INC. TTH 800 1448 8 1.920 1.720 1.770 TEUTON RES CORP TUO 2500 740 2 0.335 0.270 0.270 TREVALI MINING CORPORATION TV 66600 103334 84 1.690 1.340 1.360 TVI PACIFIC J TVI 2000 70 1 0.035 0.035 0.035 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 572000 420873 25 79.320 71.010 79.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 191000 88449 31 55.000 40.010 55.000 TOREX GOLD RESOURCES INC. TXG 1457900 3018256 2150 2.410 1.860 1.990 TESLA EXPLORATION LTD. TXL 400 1091 4 3.000 2.610 2.650 TOP 10 SPLIT TRUST TXT.UN 400 880 1 2.200 2.200 2.200 URANIUM PARTICIPATION CORP. U 315600 1811093 607 6.100 5.530 5.690 URAGOLD BAY RESOURCES INC. UBR 4000 140 2 0.035 0.035 0.035 UCORE RARE METALS INC. UCU 13500 5595 23 0.465 0.400 0.420 UEX CORP UEX 47000 35220 43 0.880 0.700 0.780 URANIUM FOCUSED ENERGY FUND UF.UN 300 825 2 2.760 2.730 2.730 DOMTAR CORPORATION UFS 66300 6389759 625 99.740 93.280 95.270 UNDERGROUND ENERGY CORPORATION UGE 763500 206145 2 0.270 0.270 0.270 ULTRA LITHIUM INC. ULI 20000 1200 1 0.060 0.060 0.060 UNI SELECT INC UNS 5038 141729 25 28.710 27.540 28.710 URBANA CORPORATION URB 100 106 1 1.060 1.060 1.060 URBANA CORPORATION CLASS A URB.A 1000 1082 10 1.100 1.060 1.060 URACAN RESOURCES LTD URC 20000 1500 1 0.075 0.075 0.075 UR-ENERGY INC. URE 16700 19726 30 1.250 1.110 1.250 US SILVER CORP USA 46000 102871 110 2.500 2.100 2.160 UTILITY SPLIT TR CL B PR UST.PR.B 2000 21040 1 10.520 10.520 10.520 UTILITY SPLIT TRUST UST.UN 700 9429 1 13.470 13.470 13.470 URANIUM ONE INC UUU 2320800 6935020 2979 3.360 2.750 2.750 URAVAN MINERALS INC UVN 1000 195 1 0.195 0.195 0.195 US GOLD CANADIAN ACQUISITION CORP UXE 200 856 2 4.790 3.770 3.770 VECIMA NETWORKS INC. VCM 100 359 1 3.590 3.590 3.590 VANOIL ENERGY LTD. VEL 7500 4125 6 0.550 0.550 0.550 VENA RESOURCES VEM 1000 310 2 0.310 0.310 0.310 VERMILION ENERGY INC. VET 203479 9778890 997 49.310 45.810 46.080 VILLAGE FARMS INTERNATIONAL INC. VFF 25000 33250 1 1.330 1.330 1.330 VISIBLE GOLD MINES VGD 10000 1200 1 0.120 0.120 0.120 VIRGINIA MINES INC. VGQ 8700 83286 44 9.800 9.380 9.710 VISTA GOLD CORP VGZ 33600 108939 211 3.570 2.920 3.130 VICWEST INC VIC 2400 28612 11 12.550 10.620 12.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 373000 381844 51 102.990 101.510 102.010 ASTON HILL VIP INCOME FUND VIP.UN 1400 12630 2 9.050 8.950 9.050 VICTORIA GOLD CORP VIT 57000 24105 6 0.435 0.375 0.375 VALEURA ENERGY INC. VLE 28465 58135 53 2.160 1.850 1.990 VENERABLE VENTURES LTD. VLV 25000 5000 1 0.200 0.200 0.200 VMS VENTURES INC VMS 500 177 1 0.355 0.355 0.355 5N PLUS INC. VNP 98100 385533 382 5.220 3.530 3.630 VALENER INC. VNR 18600 287748 54 15.920 15.260 15.310 VENTRIPOINT DIAGNOSTICS LTD. VPT 1000 185 1 0.185 0.185 0.185 VERO ENERGY INC. VRO 51500 157774 130 3.390 2.600 2.770 VALEANT PHARMACEUTICALS INTL INC. VRX 302898 16236934 1929 55.190 52.060 53.560 VENDTEK SYSTEMS INC VSI 4000 840 1 0.210 0.210 0.210 VERESEN INC. VSN 147800 2214169 872 15.450 14.480 15.160 VERESEN INC. PR. SER. A VSN.PR.A 10000 252500 1 25.250 25.250 25.250 VAST EXPLORATION INC VST 22000 1075 3 0.050 0.045 0.050 VITERRA INC VT 30101693 469576654 11047 16.300 10.450 15.910 VITRAN CORP. INC VTN 700 5489 7 8.000 7.700 7.750 VOLTA RESOURCES INC. VTR 126400 153104 149 1.400 1.020 1.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 82500 1657568 251 26.250 15.800 16.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 2400 25614 18 10.730 10.560 10.730 WHITECAP RESOURCES INC. WCP 277000 2606930 919 9.970 8.710 8.840 GIYANI GOLD CORP. WDG 3800 4904 4 1.380 1.240 1.250 WESDOME GOLD MINES LTD. WDO 26000 47620 33 2.220 1.440 1.480 WESTAIM CORP WED 1051500 631910 5 0.620 0.600 0.620 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2000 1620 1 0.810 0.810 0.810 WESTERN FOREST PRODUCTS INC. WEF 10600 10897 21 1.130 0.990 1.020 WILDCAT EXPLORATION LTD. WEL 4000 180 1 0.045 0.045 0.045 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 480000 498195 35 104.890 103.260 104.890 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3100 22691 9 7.430 7.170 7.290 WALL FINANCIAL WFC 1400 15857 6 12.000 11.160 11.290 WESTFIRE ENERGY LTD. WFE 75800 392506 83 5.450 4.980 5.030 WATERFURNACE RENEWABLE ENGY INC. WFI 200 4083 2 20.440 20.390 20.440 WORLD FINANCIAL SPLIT CORP. WFS 9000 12962 23 1.870 1.280 1.400 WEST FRASER TIMBER WFT 58200 2812025 402 51.340 45.310 46.170 WI-LAN INC WIN 635400 3258937 2401 5.390 4.870 5.150 WINSTAR RESOURCES LTD WIX 2000 5974 6 3.280 2.840 3.010 WESTJET AIRLINES LTD. WJA 76200 1035155 362 14.090 13.160 13.560 WAJAX CORP WJX 117000 5547100 778 49.540 43.090 48.710 WALTER ENERGY INC. WLT 600 34811 5 59.650 56.540 56.540 GEORGE WESTON LIMITED WN 134381 8420581 1042 63.960 61.370 63.420 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2300 58855 12 25.820 25.450 25.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2100 52875 15 25.430 24.950 25.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2539 1 25.390 25.390 25.390 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2492 1 24.920 24.920 24.920 WAND CAPITAL CORPORATION WNC.P 85000 29750 1 0.350 0.350 0.350 WESTERN WIND ENERGY CORP WND 9800 18189 17 1.930 1.780 1.840 WOULFE MINING CORP. WOF 51500 17777 10 0.400 0.335 0.335 WINPAK LTD WPK 500 7132 2 14.800 14.130 14.130 WESTPORT INNOV WPT 230100 10321292 1734 49.530 39.820 40.870 WESTERN POTASH CORPORATION WPX 168700 201878 427 1.370 1.090 1.110 WINDARRA MINERALS LTD WRA 750000 71250 1 WESTERN ENERGY SVCS CORP WRG 77700 698765 397 9.830 8.000 8.140 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 98000 100950 3 104.990 102.990 104.990 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 207177 3469922 12 16.750 16.250 16.750 WESTERN COPPER AND GOLD CORPORATION WRN 27800 43622 52 1.810 1.420 1.460 WILDCAT SILVER CORPORATION WS 75600 128998 95 2.120 1.370 1.380 WILD STREAM EXPLORATION INC. WSX 6500 64455 32 10.010 9.620 9.960 WESTSHORE TERMINALS INV. CORP. WTE.UN 100105 2427851 754 24.850 23.780 24.290 WHITE TIGER GOLD LTD. WTG 3000 1910 5 0.680 0.550 0.550 WENZEL DOWNHOLE WZL 700 1813 2 2.610 2.540 2.610 WESTERNZAGROS RESOURCES LTD WZR 970950 688732 335 0.930 0.620 0.880 TMX GROUP INC X 323289 14191008 336 45.510 42.610 44.700 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 580313 17968152 85 31.390 30.820 31.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1172746 24767789 57 21.320 21.020 21.230 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 251900 4153646 22 17.010 15.920 16.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5400 108669 52 20.380 19.760 20.100 XTREME COIL DRILLING CORP. XDC 4100 12859 19 3.450 3.010 3.200 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 46575 995424 101 21.900 20.950 21.670 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1361000 23699721 773 18.280 16.210 16.560 XCITE ENERGY LIMITED XEL 8600 17476 4 2.110 1.910 2.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 296200 6868963 471 23.780 22.210 23.500 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 1300000 26078000 1 EXTORRE GOLD MINES LIMITED XG 3731600 27367985 994 7.910 5.800 6.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 9743 209667 11 21.800 21.490 21.630 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 172679 3843698 311 23.590 20.660 20.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 8332 172055 3 20.650 20.650 20.650 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8439 174687 2 20.700 20.700 20.700 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 690510 13651058 13 19.800 19.340 19.340 ISHARES U.S. IG CORP BOND INDEX FUND XIG 3200 70516 4 22.170 21.970 22.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 67753 1166167 39 17.550 16.720 17.210 iSHARES S&P/TSX 60 INDEX FUND XIU 17100910 304942893 1968 18.230 17.440 17.730 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8611 194048 7 23.060 22.470 22.470 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5600 108408 56 20.860 18.680 19.020 XCEED MORTGAGE CORP. XMC 900 969 9 1.300 0.850 1.300 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3400 74422 24 22.300 21.220 21.220 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 16562 333030 4 20.410 20.080 20.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3338 84571 12 25.530 25.200 25.200 EXETER RESOURCES CORP XRC 39900 112254 108 3.190 2.470 2.720 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 492236 7908048 273 16.430 15.720 16.060 XINERGY LTD. XRG 8700 21969 28 2.810 1.920 2.520 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 202612 5867905 23 29.120 28.910 28.970 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 384713 6063430 191 16.170 15.330 16.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11300 197773 14 18.190 16.860 17.920 EXCO TECH XTC 5900 27577 16 4.890 4.400 4.770 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 86300 1068519 180 12.460 12.270 12.340 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 300 6294 1 20.980 20.980 20.980 iSHARES MSCI WORLD INDEX FUND XWD 1070 25637 1 YELLOW MEDIA INC. YLO 133200 13749 38 0.125 0.095 0.095 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 919000 111606 171 13.160 11.000 12.190 YM BIOSCIENCES INC YM 32500 61308 83 1.990 1.790 1.860 YELLOWHEAD MINING INC. YMI 1700 1859 3 1.190 1.030 1.030 YUKON-NEVADA GOLD CORPORATION YNG 192450 66096 54 0.390 0.325 0.330 YOHO RESOURCES INC. YO 37500 110100 3 2.980 2.520 2.520 YAMANA GOLD INC YRI 2085633 33397759 9354 17.480 14.880 15.570 STRONGHOLD METALS INC. Z 3500 770 1 0.220 0.220 0.220 BMO AGGREGATE BOND INDEX ETF ZAG 1731470 27236097 13 15.760 15.620 15.760 ZARGON OIL & GAS LTD. ZAR 17900 260544 91 15.220 14.070 14.200 BMO MID CORPORATE BOND INDEX ETF ZCM 1900 30004 4 15.820 15.740 15.740 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1760030 29764053 29 17.230 16.700 16.740 BMO SHORT CORPORATE BOND INDEX ETF ZCS 350100 5239857 37 14.990 14.940 14.940 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 208790 2959922 11 14.290 13.630 14.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21200 378968 52 18.230 17.400 18.000 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 26770 445185 2 16.630 16.630 16.630 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 42540 658250 5 15.530 15.230 15.230 ZODIAC EXPLORATION INC. ZEX 5000 575 1 0.115 0.115 0.115 BMO SHORT FEDERAL BOND INDEX ETF ZFS 313590 4708458 12 15.030 14.960 14.980 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 29560 583958 3 19.790 19.680 19.680 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 301490 4700560 18 15.670 15.410 15.530 ZINCORE METALS INC. ZNC 544000 121065 4 0.225 0.210 0.210 ZENN MOTOR COMPANY INC ZNN 1500 1290 3 0.950 0.680 0.950 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 18800 278621 50 14.850 14.750 14.780 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 341520 6637039 22 19.770 19.080 19.310 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 134010 2837912 7 21.460 21.050 21.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 299240 4859197 20 16.380 16.120 16.150 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 800 13320 2 16.650 16.650 16.650 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29760 426758 2 14.340 14.340 14.340 Most Active by Volume Stock Symbol Volume Value Trades High Low Close VITERRA INC VT 30101693 469576654 11047 16.300 10.450 15.910 ENBRIDGE INC ENB 24231124 887140959 9528 39.090 36.480 38.770 iSHARES S&P/TSX 60 INDEX FUND XIU 17100910 304942893 1968 18.230 17.440 17.730 TELUS CORPORATION T 16327146 940214887 7352 59.970 56.420 57.830 RELIABLE ENERGY LTD. REL 12936500 4449255 41 0.350 0.335 0.335 BOMBARDIER INC. CL. B SV BBD.B 5775931 24054914 7408 4.580 3.860 4.140 NEO MATERIAL TECHNOLOGIES INC. NEM 4964800 54598987 2966 11.310 7.740 11.180 KINROSS GOLD CORP K 4785696 47856792 7454 11.200 9.500 9.770 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 4688000 4819899 212 103.990 101.810 103.990 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 4522000 4680260 238 105.460 102.260 103.510 Most Active by Value Stock Symbol Volume Value Trades High Low Close TELUS CORPORATION T 16327146 940214887 7352 59.970 56.420 57.830 ENBRIDGE INC ENB 24231124 887140959 9528 39.090 36.480 38.770 VITERRA INC VT 30101693 469576654 11047 16.300 10.450 15.910 iSHARES S&P/TSX 60 INDEX FUND XIU 17100910 304942893 1968 18.230 17.440 17.730 KEYERA CORP. KEY 4079247 168934088 528 43.740 41.050 41.270 BARRICK GOLD CORPORATION ABX 2381403 105476579 20985 47.860 42.200 43.410 SUNCOR ENERGY INC. SU 2968919 99133272 16736 35.930 31.730 32.630 TELUS CORPORATION NV T.A 1581784 90214965 1242 58.400 56.020 56.540 ROYAL BANK OF CANADA RY 1473833 84308069 8864 59.130 55.390 57.850 TORONTO-DOMINION BANK TD 936476 77328945 6535 85.820 79.580 84.710 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 2381403 105476579 20985 47.860 42.200 43.410 SUNCOR ENERGY INC. SU 2968919 99133272 16736 35.930 31.730 32.630 VITERRA INC VT 30101693 469576654 11047 16.300 10.450 15.910 CENOVUS ENERGY INC. WHEN ISSUED CVE 1748352 64146034 10053 39.090 34.570 35.860 ENBRIDGE INC ENB 24231124 887140959 9528 39.090 36.480 38.770 YAMANA GOLD INC YRI 2085633 33397759 9354 17.480 14.880 15.570 TALISMAN ENERGY INC. TLM 2033875 26890463 9128 13.830 12.190 12.560 ROYAL BANK OF CANADA RY 1473833 84308069 8864 59.130 55.390 57.850 CDN NATURAL RES CNQ 1414285 48838781 8824 37.470 32.180 33.130 RESEARCH IN MOTION LIMITED RIM 1454261 19969622 8256 14.890 12.810 14.650 Trades: 683,135 Total Volume: 420,122,456 Total Value: $6,359,157,480 Avg Volume per Trade: 615 Avg Value per Trade: $9,309 Avg Price per Share: $15.14 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.