Pure Trading Monthly Market Summary April 30 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1304000 718110 23 0.650 0.480 0.510 ABERDEEN INT L INC AAB 3000 1542 3 0.520 0.485 0.520 ANDEAN AMERICAN GOLD CORP. AAG 5000 950 1 0.190 0.190 0.190 AASTRA TECHNOLOGIS AAH 13500 272746 77 21.810 18.330 18.370 PURE INDTL REAL ESTATE TR AAR.UN 10800 47883 15 4.520 4.360 4.520 ADVANTAGE OIL & GAS LTD. AAV 641842 1934510 2189 3.390 2.790 3.100 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1000000 970000 1 97.000 97.000 97.000 ALLBANC SPLIT CORP CL B PR ABK.PR.B 3400 92369 7 27.190 27.160 27.190 ATHABASCA MINERALS INC ABM 4500 2235 2 0.630 0.480 0.480 ABSOLUTE SOFTWARE CORP. ABT 22900 146916 137 6.700 6.170 6.670 BARRICK GOLD CORPORATION ABX 2340531 95095048 13872 44.120 38.370 39.960 AIR CANADA CL B AC.B 83500 74440 114 1.000 0.820 1.000 AMICA MATURE ACC 46800 421447 5 9.340 9.000 9.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9100 98347 17 10.890 10.710 10.870 ASTRAL MEDIA INC. CL A. NV ACM.A 705364 34247928 491 48.830 48.450 48.830 ATCO LTD. CL.I NV ACO.X 44530 3147055 296 74.840 69.220 72.960 AUTOCANADA INC. ACQ 9800 101786 50 10.720 10.160 10.640 ALARIS ROYALTY CORP AD 9100 171427 24 19.450 18.540 19.000 ADRIANA RESOURCES INC ADI 2000 1810 4 0.910 0.900 0.910 ACADIAN TIMBER CORP. ADN 1500 16730 6 11.250 11.070 11.120 ALDERON IRON ORE CORP. ADV 382367 1194692 313 3.800 2.800 2.850 ANDREW PELLER LIMITED CL.A ADW.A 400 4112 1 10.280 10.280 10.280 AURORA OIL & GAS LIMITED AEF 2305829 9338960 159 4.300 3.700 4.240 AGNICO-EAGLE MINES LTD. AEM 269678 9379623 2270 39.640 31.940 39.430 ANTRIM ENERGY J AEN 18000 14915 23 0.900 0.760 0.790 ACTIVENERGY INCOME FUND AEU.UN 5000 36114 13 7.600 7.010 7.070 AETERNA ZENTARIS INC. AEZ 7000 4830 18 0.770 0.610 0.630 ATLAS FINANCIAL HOLDINGS INC. AFH 1100 1155 1 1.050 1.050 1.050 AG GROWTH INTERNATIONAL INC. AFN 30493 1219622 207 41.560 38.550 40.470 ADVENTURE GOLD INC AGE 500 185 1 0.370 0.370 0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 143668 2088096 1028 15.840 13.620 13.640 ALAMOS GOLD INC. AGI 473720 8352984 3229 18.730 16.690 18.080 ALLIANCE GRAIN TRADERS INC. AGT 37244 482047 254 15.260 11.630 13.370 AGRIUM INC AGU 208739 17931749 1151 87.740 83.840 86.960 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 207000 212738 15 103.490 102.260 102.810 ALTUS GROUP LIMITED AIF 11163 74115 22 7.200 6.120 6.380 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 24000 20317 4 85.990 83.010 83.010 GROUPE AEROPLAN INC. AIM 172481 2144805 1339 12.710 12.020 12.690 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 200 5171 2 25.950 25.760 25.760 AKELA PHARMA INC. AKL 1000 105 1 0.105 0.105 0.105 ALTAGAS LTD. ALA 97009 2979490 789 32.170 29.950 32.000 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 2588 1 25.880 25.880 25.880 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 3000 92888 13 31.760 29.860 31.760 ALLBANC SPLIT BANC CORP II ALB 2300 27433 6 12.020 11.650 11.650 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1600 35816 3 22.630 22.230 22.230 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 197000 210201 30 107.740 105.810 106.940 ALDER RESOURCES LTD ALR 3500 725 7 0.230 0.185 0.185 ALTIUS MINERALS CORP. ALS 26400 307269 140 12.220 11.020 11.870 AUTOMODULAR CORPORATION AM 17800 37365 31 2.200 2.020 2.090 ALEXIS MINERALS COPORATION AMC 13000 585 3 0.050 0.040 0.040 ABACUS MINERALS & EXPL CP AME 38000 9072 25 0.265 0.220 0.250 ALMADEN MINERALS LTD. AMM 6000 13761 39 2.590 2.120 2.200 ANFIELD NICKEL CORP. ANF 200 784 1 3.920 3.920 3.920 ANIMAS RESOURCES LTD ANI 500 57 1 0.115 0.115 0.115 AINSWORTH LUMBER CO. LTD ANS 100 134 1 1.340 1.340 1.340 ALLIED NEVADA GOLD CORP ANV 23900 705539 155 33.000 27.180 28.590 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 800 3776 1 4.720 4.720 4.720 AFRICA OIL CORP AOI 826500 3940871 1855 5.740 3.360 5.450 ALBERTA OIL SANDS INC AOS 1000 140 1 0.140 0.140 0.140 ASCOT RESOURCES LTD AOT 4500 4770 2 1.380 1.020 1.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37879 1003738 305 27.820 25.800 27.480 ACASTI PHARMA INC. APO 900 1921 4 2.150 2.130 2.150 AEROQUEST INTERNATIONAL LIMITED AQL 20000 2850 3 0.145 0.140 0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 353442 2158740 1097 6.360 5.630 6.340 ARGONAUT GOLD INC. AR 285700 2257042 1238 8.670 7.220 8.060 ARGONAUT GOLD INC. WTS. AR.WT 800 3268 2 4.130 4.040 4.040 AECON GROUP INC ARE 102458 1347500 712 13.640 12.540 13.390 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 187000 197304 27 105.990 105.010 105.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 104000 109038 17 105.510 104.490 105.510 ARMTEC INFRASTRUCTURE INC. ARF 23400 47789 36 2.270 1.910 1.970 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 2000 1322 2 66.990 65.260 65.260 AMERIGO RESOURCES LTD. ARG 2000 1520 4 0.780 0.730 0.780 ARCAN RESOURCES LTD ARN 22400 91465 109 4.570 3.450 3.560 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 948000 942885 91 99.990 98.510 98.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 552000 548385 93 100.490 97.490 97.490 ANOORAQ RES CORP ARQ 4500 1517 3 0.350 0.275 0.275 AROWAY ENERGY INC. ARW 2000 1320 3 0.660 0.660 0.660 ARC RESOURCES LTD. ARX 745408 14798520 4084 23.140 18.390 20.340 AURIZON MINES J ARZ 473097 2383942 1400 5.430 4.430 5.350 AVINO SILVER&GOLD MINES LTD ASM 1500 2535 3 1.690 1.690 1.690 ALACER GOLD CORP. ASR 1342009 10952224 1983 8.520 7.930 7.970 ASTUR GOLD CORP. AST 25000 24580 3 1.020 0.980 1.020 ATS AUTOMATION ATA 100500 943287 540 9.980 8.850 9.380 ATRIUM INNOVATIONS INC. ATB 17000 197647 107 11.990 11.320 11.320 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 6000 5720 2 96.990 95.010 95.010 ATAC RESOURCES LTD ATC 15600 36119 38 2.600 2.170 2.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1000129 36998853 1450 43.390 32.600 42.830 ATHABASCA OIL SANDS CORP. ATH 836000 8993956 2344 11.620 10.040 11.580 ATNA RES J ATN 68400 74115 165 1.320 0.930 1.180 ATLANTIC POWER CORP. ATP 58934 811198 512 14.140 13.480 14.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 326000 332393 52 103.510 101.010 102.510 ARGENTEX MINING CORP ATX 5000 2180 2 0.440 0.430 0.440 GOLDEN MINERALS COMPANY AUM 5900 43918 40 8.520 6.010 6.580 AURCANA CORP AUN 416000 363825 252 1.030 0.790 1.030 AURCANA CORPORATION WARRANTS AUN.WT 22500 6457 11 0.300 0.270 0.275 AURICO GOLD INC. AUQ 584752 5096104 2445 9.220 7.920 9.070 AURA SILVER RESOURCES INC AUU 635000 25400 2 0.040 0.040 0.040 AUGYVA MINING RESOURCES AUV 5000 1150 1 0.230 0.230 0.230 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2300 21251 4 9.310 9.100 9.100 AMERICAN VANADIUM CORP. AVC 1000 590 1 0.590 0.590 0.590 AVENEX ENERGY CORP. AVF 79800 323343 252 4.580 3.660 3.870 AVALON RARE METALS INC. AVL 377107 1056742 247 3.060 2.420 2.510 AVION GOLD CORPORATION AVR 487260 467865 448 1.080 0.790 0.970 AVANTI MINING INC. AVT 24500 2450 1 0.100 0.100 0.100 AVALA RESOURCES LTD. AVZ 129410 129410 2 1.000 1.000 1.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1800 39261 7 22.280 21.520 22.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1157000 1174224 413 102.510 100.560 101.940 ARTIS REIT AX.UN 83183 1362725 573 16.840 15.970 16.790 ADVANCED EXPLORATIONS INC AXI 5000 1600 5 0.370 0.300 0.310 ANDERSON ENERGY LTD. AXL 3000 1487 4 0.530 0.445 0.445 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 33000 31826 14 98.990 92.030 96.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 233000 216917 33 98.490 90.980 90.980 AXMIN INC AXM 2000 920 1 0.460 0.460 0.460 ALEXCO RESOURCE CORP. AXR 12341 79669 108 7.310 5.890 6.440 AXIA NETMEDIA J AXX 4900 7543 5 1.550 1.530 1.540 ALTERRA POWER CORP. AXY 330 184 1 AMAYA GAMING GROUP INC. AYA 29200 114514 50 4.280 3.650 3.960 AMAYA GAMING GROUP INC 10.5% 30APR14 AYA.DB 1000 1200 1 120.000 120.000 120.000 AUGUSTA RESOURCE CORPORATION AZC 189600 446490 138 2.940 2.140 2.480 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 300 7368 1 24.560 24.560 24.560 ALEXANDRIA MINERALS CORP AZX 8000 720 2 0.090 0.090 0.090 BELL ALIANT INC. BA 111984 3036685 662 27.650 26.150 26.150 BANRO CORP. BAA 1171232 4758305 2302 4.680 3.750 4.200 BADGER DAYLIGHTING LTD. BAD 1588 39572 13 26.610 23.690 26.610 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1200 30540 6 25.560 25.390 25.390 BAJA MINING CORP. BAJ 1691600 702627 149 1.020 0.370 0.385 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416697 13155480 2743 32.660 30.090 32.580 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 200 3660 2 18.830 17.770 17.770 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 100 1785 1 17.850 17.850 17.850 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 200 4585 2 22.930 22.920 22.930 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3300 76045 16 23.600 22.480 23.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 800 21824 4 27.420 27.150 27.420 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2000 52576 13 26.550 26.190 26.550 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3000 76258 11 25.540 25.260 25.540 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 600 15434 4 25.910 25.610 25.910 BAUER PERFORMANCE SPORTS LTD. BAU 19700 162811 134 8.690 7.500 8.690 BOMBARDIER INC. CL. A MV BBD.A 20097 83408 3 4.180 4.150 4.180 BOMBARDIER INC. CL. B SV BBD.B 2866255 11569899 3700 4.220 3.930 4.170 BOMBARDIER 2 PR BBD.PR.B 4500 70324 19 15.780 15.460 15.780 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 400 9515 4 23.810 23.740 23.790 BIG BANK BIG OIL SPLIT CORP. BBO 1400 14732 7 10.810 10.300 10.300 COTT CORP BCB 15327 100199 138 6.770 6.400 6.450 BCE INC. BCE 356422 14196000 2099 40.480 39.340 40.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7000 159759 33 22.940 22.650 22.840 BCE INC PR SHARES SERIES AC BCE.PR.C 159050 3531144 5 22.620 22.200 22.560 BCE SER AF 1ST PREF. BCE.PR.F 274000 6508485 5 24.120 23.750 23.870 BCE SER AG 1ST PREF. BCE.PR.G 206400 4932960 1 23.900 23.900 23.900 BCE SER AI 1ST PREF. BCE.PR.I 164000 3903799 5 24.490 23.700 23.700 BCE INC. 1ST PR SERIES AK BCE.PR.K 2800 71111 8 25.440 25.350 25.440 BCE Inc. Pref. T BCE.PR.T 100 2148 1 21.480 21.480 21.480 BEAR CREEK MINING CORP BCM 44600 143794 175 3.640 2.940 3.280 BLACK DIAMOND GROUP LIMITED BDI 20200 395872 141 20.850 18.400 20.420 BIRD CONSTRUCTION INC. BDT 21336 315163 50 14.890 14.310 14.640 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48305 2809259 442 60.460 56.020 58.770 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 63300 1713563 240 27.480 25.760 27.050 BENNETT ENV J BEV 2100 3305 20 1.720 1.500 1.660 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 200 2512 1 12.560 12.560 12.560 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 4300 53217 4 12.390 12.370 12.390 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54690 1189388 463 22.850 20.680 21.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11200 344077 73 31.620 29.900 31.380 BIRCHCLIFF ENERGY LTD. BIR 676493 4262772 2285 7.280 5.750 6.770 CANADIAN BANC CORP. CL.A BK 1200 11030 2 9.200 9.180 9.200 CANADIAN BANC CORP. PR. BK.PR.A 2600 26531 5 10.370 10.170 10.200 BNK PETROLEUM INC. BKX 96338 122082 113 1.590 1.150 1.250 BLOOM SELECT INCOME FUND BLB.UN 500 4970 1 9.940 9.940 9.940 BALLARD POWER SYSTEMS INC BLD 16300 22266 50 1.410 1.260 1.380 BORALEX INC. BLX 33691 269635 24 8.090 7.910 8.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 638000 659310 87 104.240 102.260 103.760 BANK OF MONTREAL BMO 1087442 63823144 7178 59.650 57.660 58.610 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2000 51513 10 25.840 25.670 25.740 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5800 156448 27 27.150 26.760 26.840 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 300 7728 2 25.980 25.650 25.650 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 600 16214 4 27.190 26.930 26.950 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 700 18845 3 26.930 26.920 26.920 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 200 5117 2 25.620 25.550 25.550 BIONICHE LIFE J BNC 5000 2527 3 0.530 0.495 0.495 BONTERRA ENERGY CORP. BNE 25376 1208352 211 49.990 45.340 49.340 BANKERS PETROLEUM LTD. BNK 695279 2535202 2331 4.240 3.410 3.410 BONAVISTA ENERGY CORPORATION BNP 242800 4317044 1430 20.110 16.670 17.850 BANK OF NOVA SCOTIA BNS 698835 38389825 3703 56.270 53.790 54.800 BK OF N S SER 12 P BNS.PR.J 700 18120 5 26.080 25.820 26.080 BNS PREFERRED SER. 13 BNS.PR.K 100 2570 1 25.700 25.700 25.700 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2000 51487 11 25.990 25.630 25.990 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1000 25789 5 25.870 25.660 25.870 BNS PREF SHARES SERIES 16 BNS.PR.N 2600 68890 12 26.630 26.290 26.590 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1700 43580 9 25.760 25.530 25.620 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 300 7759 2 25.890 25.810 25.810 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3600 96156 21 26.820 26.580 26.750 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 100 2666 1 26.660 26.660 26.660 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 900 22776 5 25.390 25.260 25.260 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6400 160727 26 25.190 25.040 25.160 AMERICAS PETROGAS INC. BOE 1912100 4620248 478 3.540 2.300 2.710 BORDER PETROLEUM CORP. BOR 107500 32250 1 0.300 0.300 0.300 BOWMORE EXPLORATION LTD BOW 7000 2570 2 0.370 0.360 0.370 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 27100 681600 13 26.840 23.920 26.770 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 2000 1711 2 85.990 85.160 85.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4400 79755 20 18.260 17.840 18.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 264194 4633035 1069 18.040 16.580 17.910 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 100 2554 1 25.540 25.540 25.540 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 500 13136 3 26.290 26.200 26.290 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5113 2 25.600 25.530 25.600 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 700 18633 3 26.660 26.580 26.660 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2800 73594 11 26.440 26.060 26.240 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4600 117505 22 25.980 25.060 25.760 BRICK BREWING J BRB 600 858 3 1.440 1.420 1.440 BRIGUS GOLD CORP. BRD 36000 28670 16 0.850 0.760 0.840 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 16000 14289 6 89.990 87.010 89.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5700 77869 30 13.830 13.570 13.820 BRAZIL RESOURCES INC. BRI 4000 5058 5 1.390 1.170 1.390 BRICK LIMITED BRK 33600 115296 111 3.540 3.330 3.390 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1600 16685 13 10.660 10.140 10.140 BRI-CHEM CORP BRY 1200 3684 6 3.320 2.890 3.140 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 8000 74881 12 9.460 9.270 9.340 BELO SUN MINING CORP. BSX 160600 172916 9 1.120 0.850 1.120 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 38000 35653 11 97.980 92.620 92.620 BTB REIT BTB.UN 60500 53850 2 0.900 0.890 0.900 BENTON RESOURCES CORP BTC 50000 20000 20 0.400 0.400 0.400 BAYTEX ENERGY CORP. BTE 240911 12010750 1424 53.140 47.490 52.150 B2GOLD CORP. BTO 1592677 6031970 5015 4.540 3.280 3.710 BURCON NUTRASCIENCE CORP BU 3100 21977 12 7.230 6.670 7.100 BUCKING HORSE ENERGY INC BUC 100 226 1 2.260 2.260 2.260 BUHLER IND BUI 100 535 1 5.350 5.350 5.350 BURNSTONE VENTURES INC. BVE 15000 3150 1 0.210 0.210 0.210 BROWNSTONE ENERGY INC. BWN 500 160 1 0.320 0.320 0.320 BELLATRIX EXPLORATION LTD BXE 1126062 5141360 1507 5.500 3.880 4.190 BOYD GROUP INCOME FUND BYD.UN 4800 55614 30 11.930 11.280 11.720 AMERICAN BONANZA GOLD CORP. BZA 4000 1540 1 0.385 0.385 0.385 CALLINAN ROYALTIES CORPORATION CAA 300 813 1 2.710 2.710 2.710 COLONIAL COAL INTERNATIONAL CORP. CAD 1600 2272 2 1.470 1.310 1.310 CAE INC CAE 236400 2471979 1549 10.810 9.980 10.790 CANAM GROUP INC. CAM 4100 19050 23 5.000 4.200 5.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 354000 362487 43 103.360 98.510 102.010 CANACO RESOURCES INC CAN 127000 111510 178 0.970 0.800 0.960 CDN APARTMENT UN CAR.UN 78251 1798519 607 23.740 22.430 23.180 CASCADES INC CAS 8834 36768 17 4.220 4.060 4.200 CB GOLD INC. CBJ 4300 4809 16 1.230 1.000 1.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 14000 283053 12 20.310 20.130 20.170 iSHARES BRIC INDEX FUND CBQ 100 2638 1 26.380 26.380 26.380 CORTEX BUSINESS SOLUTIONS INC CBX 5000 1050 1 0.210 0.210 0.210 COGECO CABLE INC. SV CCA 64529 3178433 406 53.620 46.470 48.730 CCL INDUSTRIES INC. CL. B NV CCL.B 9049 336028 54 38.800 36.150 37.960 CAMECO CORP CCO 340792 7077783 2084 22.330 19.640 21.810 COUNTERPATH CORPORATION CCV 1000 2760 1 2.760 2.760 2.760 CRITICALCONTROL SOLUTIONS CORP. CCZ 5000 1500 1 0.300 0.300 0.300 CORRIDOR RESOURCES INC. CDH 1000 880 1 0.880 0.880 0.880 CANELSON DRILLING INC CDI 28000 125658 74 4.790 4.170 4.650 CORBY DISTILL CDL.A 700 11356 5 16.380 16.110 16.360 COEUR D ALENE MINES CORP. CDM 1300 28888 10 23.200 21.680 21.680 CARDERO RESOURCE CORP. CDU 36600 34855 58 1.130 0.840 0.900 COM DEV INTL CDV 9300 22278 54 2.530 2.000 2.500 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 100 2216 1 22.160 22.160 22.160 CENTAMIN PLC. CEE 490500 511904 156 1.110 1.000 1.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5900 126050 42 22.080 20.440 20.440 COASTAL ENERGY COMPANY CEN 31900 529481 160 17.460 15.780 16.200 CATHEDRAL ENERGY SERVICES LTD. CET 15300 94311 89 6.450 5.780 5.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43108 502635 241 12.170 11.170 11.710 CENTURY ENERGY LTD CEY 10000 350 1 0.035 0.035 0.035 CANACCORD FINANCIAL INC. CF 100609 811852 405 8.250 7.710 7.750 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 2600 61806 8 23.880 23.570 23.740 CERF INCORPORATED CFL 3200 8864 1 2.770 2.770 2.770 CONFEDERATION MINERALS LTD CFM 5000 1850 1 0.370 0.370 0.370 CARFINCO FINANCIAL GROUP INC. CFN 33500 270806 145 8.270 7.760 8.110 CANFOR CORP CFP 145951 1582396 636 11.910 10.200 10.790 CE FRANKLIN CFT 200 1777 2 9.000 8.770 8.770 CALFRAC WELL SERVICES LTD. CFW 141675 3707204 1141 28.430 24.330 27.090 CANFOR PULP PRODUCTS INC. CFX 68774 957289 302 15.100 11.740 12.180 CHANGFENG ENERGY INC CFY 21000 6600 4 0.330 0.290 0.290 CENTERRA GOLD INC. CG 390957 5114727 2029 15.510 11.550 12.750 CGA MINING LIMITED CGA 740700 1381849 602 2.220 1.710 2.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 96238 430997 451 5.010 4.230 4.520 CDN GENERAL INV CGI 700 11414 3 16.870 16.080 16.080 COGECO INC. SV CGO 2600 133466 21 54.440 47.050 49.650 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 800 13898 2 17.470 17.210 17.470 COLUMBUS GOLD CORP CGT 2000 1100 1 0.550 0.550 0.550 CINEPLEX INC. CGX 125536 3723049 922 30.280 28.450 30.030 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 35400 720673 60 20.510 20.270 20.510 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 183000 191865 41 105.910 104.300 104.940 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 665000 681824 43 104.990 101.910 103.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44700 701787 327 16.490 15.010 16.420 CENTRIC HEALTH CORPORATION CHH 222200 196791 21 1.060 0.850 0.850 CDN HELICOPTERS GROUP INC. CL A CHL.A 1300 40622 9 34.430 29.740 34.430 CHAMPION MINERALS INC CHM 88400 128690 153 1.690 1.320 1.350 CHORUS AVIATION INC. CL A CHR.A 3200 11661 7 3.770 3.480 3.500 CHORUS AVIATION INC. CL B CHR.B 114450 397649 182 3.840 3.030 3.120 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 36000 37988 3 106.020 105.010 105.510 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 500 5940 1 11.880 11.880 11.880 CI FINANCIAL CORP. CIX 147552 3496599 638 24.420 22.860 23.640 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57256 1370818 475 24.630 23.350 24.400 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 137000 139825 16 102.740 101.010 102.060 CHINOOK ENERGY INC. CKE 8400 11836 21 1.470 1.340 1.350 CHESAPEAKE GOLD CORP CKG 3000 38000 18 13.500 11.870 11.950 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 49000 49057 6 100.190 100.020 100.180 Clarke Inc. 6% Conv Debs CKI.DB.A 174000 173829 28 100.990 99.020 99.820 CML HEALTHCARE INC. CLC 89647 960616 458 10.990 10.420 10.690 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27700 552804 14 20.020 19.870 19.900 CONNACHER OIL & GAS LTD. CLL 63445 56453 58 0.960 0.780 0.820 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 147000 146113 28 99.770 98.990 99.770 CANADA LITHIUM CORP. CLQ 183500 101545 49 0.620 0.520 0.540 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 82000 81976 7 100.010 99.510 99.510 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 161000 163536 12 102.010 101.510 101.760 CELESTICA INC SV CLS 683179 6070056 1696 9.670 8.310 8.840 CELTIC EXPLORATION LTD. CLT 371501 4860554 1808 14.810 11.250 14.480 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 3997000 3883437 73 99.000 96.510 98.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 100 1820 1 18.200 18.200 18.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 412151 30762874 2897 76.610 72.880 74.450 CDN IMP BANK SER 26 CM.PR.D 500 12981 3 26.030 25.940 26.030 CIBC PR.A SER 27 CM.PR.E 200 5198 2 26.060 25.920 25.920 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3000 76749 17 25.690 25.380 25.610 CIBC CLASS A PREF SER 23 CM.PR.J 28400 737791 10 25.980 25.970 25.980 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1200 31687 10 26.690 26.220 26.510 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 200 5388 2 26.980 26.900 26.980 CIBC CL A PR SERIES 37 CM.PR.M 100 2723 1 27.230 27.230 27.230 COMPUTER MODELLING GROUP LTD CMG 33500 540403 58 16.350 14.950 16.350 CLINE MINING CORP CMK 981800 1077019 1199 1.580 0.810 1.140 CMP GOLD TRUST CMP.UN 1000 9952 9 10.040 9.830 9.990 COMPTON PETRO CMT 800 2412 4 3.160 2.880 2.880 CANACOL ENERGY LTD CNE 493500 391650 202 0.910 0.740 0.770 CANGENE CORP CNJ 100 170 1 1.700 1.700 1.700 CONTINENTAL GOLD LIMITED CNL 196479 1410057 584 7.800 6.160 7.370 CDN NATURAL RES CNQ 945715 30579351 5864 34.350 30.740 34.340 CANADIAN NATIONAL RAILWAY CO. CNR 437773 34764186 3236 84.690 75.800 84.220 COASTAL CONTACTS INC. COA 4600 12537 14 2.780 2.620 2.690 CARDIOME PHARMA CORP COM 27000 16665 41 0.680 0.530 0.550 CORO MINING CORP. COP 500 185 1 0.370 0.370 0.370 CANADIAN OIL SANDS LIMITED COS 728786 15075154 3859 21.860 19.890 21.790 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5200 43807 34 8.510 8.310 8.480 COXE COMMODITY STRATEGY FUND WARRANTS CL COX.WT.A 143215 1432 2 0.010 0.010 0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 268823 20324678 2052 77.550 72.650 76.510 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7800 134801 10 17.300 17.190 17.190 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 14500 249600 24 17.290 17.110 17.170 CRESCENT POINT ENERGY CORP. CPG 339542 14265434 2459 43.460 40.480 43.050 CARPATHIAN GOLD INC. CPN 13000 4420 11 0.350 0.320 0.320 COALSPUR MINES LIMITED CPT 66300 114674 25 1.880 1.650 1.750 CAPITAL POWER CORPORATION CPX 139391 3222934 652 23.570 22.530 23.410 CEQUENCE ENERGY LTD. CQE 80300 110793 172 1.580 1.270 1.570 CREW ENERGY INC CR 857251 6389515 3754 9.580 6.580 6.990 CASTLE RESOURCES INC CRI 2500 765 2 0.310 0.290 0.310 CLAUDE RES CRJ 46300 41991 65 1.080 0.870 0.890 CROCODILE GOLD CORP. CRK 64500 32945 22 0.550 0.490 0.490 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 800 9196 8 11.560 11.440 11.440 CROMBIE REIT 7.0% 20MAR13 CRR.DB 108000 115395 20 108.400 106.490 106.990 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 131000 137977 14 105.510 104.990 105.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55269 772099 196 14.250 13.690 14.200 CAPSTONE MINING CORP. CS 1046324 3137385 877 3.150 2.700 2.920 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2100 41664 10 19.840 19.840 19.840 CAPSTONE INFRASTRUCTURE CORP. CSE 48300 190700 108 4.180 3.720 3.720 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 51000 51407 8 101.510 100.110 100.110 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 100 1784 1 17.840 17.840 17.840 THE CASH STORE FINANCIAL SERVICES INC. CSF 700 3905 7 5.690 5.480 5.610 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 421000 436801 50 104.990 103.010 104.710 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 3500 33256 6 9.530 9.480 9.530 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 174241 1612682 708 9.560 8.890 9.320 COLOSSUS MINERALS INC CSI 495475 2408394 1664 5.720 4.160 4.600 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 195000 168784 10 92.510 84.510 84.510 CORSA COAL CORP. CSO 1000 305 1 0.305 0.305 0.305 CONTRANS GROUP INC. CSS 700 6227 3 9.050 8.870 8.870 CONSTELLATION SOFTWARE INC. CSU 7300 647507 69 93.970 86.340 93.970 CROCOTTA ENERGY INC. CTA 47300 117641 192 2.780 2.230 2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 127076 8661722 682 69.450 64.320 69.040 CITADEL INCOME FUND CTF.UN 12500 48284 79 3.960 3.780 3.830 GLOBAL MINERALS LTD CTG 50000 22500 38 0.450 0.450 0.450 CATCH THE WIND LTD. CTW 638000 54230 1 0.085 0.085 0.085 CANADIAN UTILITIES LTD. CL.A NV CU 65500 4377277 481 69.820 64.870 69.560 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 900 23116 5 25.790 25.600 25.750 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 400 8844 2 22.110 22.110 22.110 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50000 51119 8 103.010 101.010 103.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 73000 75382 18 103.510 102.510 103.490 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 282000 299541 33 106.760 105.350 106.300 COMINAR R E UN CUF.UN 75235 1793218 454 24.220 23.190 24.070 COPPER MINING CORPORATION CUM 202358 905145 580 4.840 3.960 4.290 CHURCHILL CORP A CUQ 36195 511990 48 14.990 13.260 14.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 189000 194406 47 105.980 101.010 101.010 DIAGNOCURE INC J CUR 5000 4000 1 0.800 0.800 0.800 CANEXUS CORPORATION CUS 573500 4472348 935 8.250 7.490 8.250 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 420000 655830 1 156.150 156.150 156.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 231000 245806 29 107.400 105.710 106.990 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 692000 696508 55 101.990 100.010 101.260 COPPER FOX METALS INC CUU 7300 7836 20 1.130 1.030 1.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 871749 29891847 5716 35.990 33.070 35.850 CALVALLEY PETROLEUM INC. CVI.A 8400 14280 6 1.700 1.700 1.700 CDN WESTERN BANK CWB 86083 2487199 719 29.600 28.350 28.670 iSHARES BROAD EMERGING MARKETS FUND CWO 700 20676 7 30.250 29.260 29.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60860 1656523 444 27.790 26.640 27.450 CROWN POINT VENTURES LTD CWV 7500 6075 4 0.810 0.810 0.810 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7400 19324 12 2.780 2.510 2.510 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 945 1 94.510 94.510 94.510 CYBERPLEX J CX 2000 110 1 0.055 0.055 0.055 CALIBRE MINING CORP CXB 15500 4070 4 0.400 0.230 0.230 CADAN RESOURCES CORPORATION CXD 6000 1280 2 0.220 0.180 0.180 CROSSHAIR ENERGY CORPORATION CXX 500 215 1 0.430 0.430 0.430 CYMBRIA CORPORATION CYB 1000 13778 3 13.830 13.730 13.730 CAYDEN RESOURCES INC. CYD 1400 1988 2 1.420 1.420 1.420 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8300 127562 15 15.610 15.260 15.430 C&C ENERGIA LTD CZE 35700 268613 124 8.260 7.250 7.320 CDN ZINC CORP J CZN 3500 2330 7 0.670 0.640 0.640 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 826000 841847 10 103.990 101.800 102.020 DUNDEE REIT 5.5% 31MAR17 D.DB.H 534000 569608 50 107.910 105.010 105.960 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116042 4259320 735 37.220 35.100 36.870 DISCOVERY AIR INC. DA.A 400 1510 4 3.970 3.710 3.970 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 21000 20491 2 98.990 97.510 98.990 D ARIANNE RESOURCES INC. DAN 1000 1190 1 1.190 1.190 1.190 DUNDEE CORP. CL.A SV DC.A 24362 597084 201 24.840 23.910 24.520 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 100 2545 1 25.450 25.450 25.450 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3600 95040 1 26.400 26.400 26.400 DIRECTCASH PAYMENTS INC. DCI 22300 512104 118 24.900 21.360 24.630 DELPHI ENERGY CORP. DEE 69800 85961 250 1.460 1.130 1.300 DEJOUR ENERGY INC. DEJ 10000 2700 1 0.270 0.270 0.270 DIVIDEND 15 SPLIT CORP II CL A DF 800 7365 3 9.360 9.010 9.010 DAY4 ENERGY INC. DFE 89000 2000 3 0.050 0.020 0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2000 20820 2 10.410 10.410 10.410 DETOUR GOLD CORP. DGC 261169 6247359 1433 25.330 22.380 24.470 DATA GROUP INC. DGI 22400 115421 80 5.420 4.820 5.260 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 22000 19998 4 91.990 88.010 91.990 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 500 4535 1 9.070 9.070 9.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2100 21567 3 10.270 10.270 10.270 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 300 15491 3 52.660 49.700 52.550 DAVIS + HENDERSON CORPORATION DH 80542 1503674 314 19.030 18.060 18.970 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 606000 608670 113 101.890 100.010 101.890 DUNDEE INTERNATIONAL REIT DI.UN 25700 256723 22 10.080 9.880 9.930 DIA BRAS EXPLORATION INC DIB 500 1380 1 2.760 2.760 2.760 DOREL INDUSTRIES INC. CL.B SV DII.B 6622 194417 63 30.300 27.890 29.900 DULUTH METALS LIMITED DM 23200 47236 58 2.140 1.980 2.060 DIAMCOR MINING INC DMI 2000 1670 2 0.840 0.830 0.830 DENISON MINES CORP DML 1063683 1826585 799 1.880 1.320 1.810 DYNASTY METALS & MINING INC. DMM 100 182 1 1.820 1.820 1.820 CIPHER PHARMACEUTICALS INC. DND 1000 1070 2 1.110 1.030 1.030 CANDENTE COPPER CORP. DNT 6500 6170 5 1.000 0.800 0.800 DYNEX POWER INC DNX 1264012 379203 2 0.300 0.300 0.300 DOLLARAMA INC. DOL 209047 10895743 914 55.290 46.550 54.940 DPF INDIA OPPORTUNITIES FUND DPF.UN 2500 8128 12 3.530 3.140 3.200 DUNDEE PRECIOUS METALS INC. DPM 352478 2956964 1439 9.290 7.100 7.700 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 500 2580 1 5.160 5.160 5.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 200 4150 1 20.750 20.750 20.750 MEDICAL FACILITIES CORP. DR 8600 108864 38 13.010 12.450 12.950 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 179000 184589 20 103.510 102.340 103.030 ADF GROUP INC. SV DRX 100 137 1 1.370 1.370 1.370 DIVIDEND SELECT 15 CORP. DS 300 2724 1 9.080 9.080 9.080 DESCARTES SYS DSG 8200 72152 42 9.160 8.480 8.590 DACHA STRATEGIC METALS INC. DSM 500 202 1 0.405 0.405 0.405 DEETHREE EXPLORATION LTD. DTX 213100 987855 368 4.890 4.110 4.600 DOLLY VARDEN SILVER CORPORATION DV 6000 1385 2 0.235 0.230 0.230 DRAGONWAVE INC. DWI 3100 11583 19 3.910 3.610 3.910 EAST ASIA MINERALS CORP EAS 3500 1190 2 0.340 0.340 0.340 ENCANA CORP. ECA 1442479 27058387 6730 20.730 17.410 20.680 ENERCARE INC. ECI 22117 213336 180 9.850 9.430 9.570 ECOSYNTHETIX INC. ECO 6100 32681 23 5.600 5.040 5.050 EASTCOAL INC. ECX 1500 465 2 0.310 0.310 0.310 ENDEAVOUR SILVER CORP. EDR 64521 576283 466 9.780 7.980 9.130 ENDEAVOUR MINING CORPORATION EDV 175470 370840 311 2.270 1.960 2.030 EXALL ENERGY CORP. EE 4600 6360 5 1.440 1.320 1.400 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 147000 146841 18 100.990 99.080 99.080 ELEMENT FINANCIAL CORPORATION EFN 8700 48642 33 5.790 5.380 5.610 ENERGY FUELS INC. EFR 15500 4150 4 0.300 0.250 0.300 ENERFLEX LTD. EFX 108168 1215358 336 12.210 11.000 12.160 ENERGOLD DRILLING CORP EGD 13300 65291 43 5.170 4.630 5.170 EASYHOME LTD. EH 300 2115 1 7.050 7.050 7.050 EXCHANGE INCOME CORPORATION EIF 5300 130310 24 24.870 24.320 24.840 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30000 31520 6 105.490 104.990 105.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 298000 303029 29 102.010 101.010 101.610 ENERVEST DIV UN EIT.UN 33900 451725 93 13.500 13.070 13.330 CARDIOCOMM SOLUTIONS INC EKG 3500 1522 7 0.490 0.390 0.410 CIC ENERGY CORP. ELC 600 651 6 1.180 1.020 1.020 ELDORADO GOLD ELD 1260443 17288168 4318 14.660 12.500 14.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 800 18240 1 22.800 22.800 22.800 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 50000 1250000 1 25.000 25.000 25.000 ELGIN MINING INC. ELG 350000 301000 5 0.860 0.860 0.860 EASTERN PLATINUM LIMITED ELR 10043439 3452159 306 0.410 0.320 0.380 EMERA INCORPORATED EMA 76794 2624340 668 35.110 33.530 34.950 EMPIRE COMPANY LTD. CL.A NV EMP.A 40745 2383307 326 60.840 57.510 58.110 EURASIAN MINERALS INC EMX 100 231 1 2.310 2.310 2.310 ENBRIDGE INC ENB 1128250 44266889 5829 41.380 38.360 41.380 ENBRIDGE INC. PR SERIES B ENB.PR.B 1900 48921 9 25.840 25.430 25.800 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4800 123275 14 26.090 25.410 25.950 ENBRIDGE INC. PR SER F ENB.PR.F 3200 82081 10 25.820 25.550 25.800 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1100 27733 3 25.480 25.140 25.480 ENBRIDGE INC. PR SER J ENB.PR.U 16200 411490 4 25.430 25.390 25.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33081 705053 197 22.230 20.470 22.230 ENERGULF RESOURCES INC ENG 1500 840 1 0.560 0.560 0.560 ENERGY INCOME FUND ENI.UN 1800 8010 11 4.690 4.420 4.430 ENSECO ENERGY SVCS CORP ENS 400 392 1 0.980 0.980 0.980 ENWAVE CORPORATION ENW 1100 1815 1 1.650 1.650 1.650 ECO ORO MINERALS CORP. EOM 45608 112208 205 2.830 2.230 2.310 ENCANTO POTASH CORP. EPO 15000 4567 13 0.340 0.295 0.295 EPSILON ENERGY LTD. EPS 7500 17424 14 2.600 2.090 2.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 123000 121032 16 99.260 97.020 97.020 EQUAL ENERGY LTD. EQU 36800 120129 111 3.770 2.890 2.950 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1000 985 1 98.500 98.500 98.500 EASTMAIN RES J ER 1700 1767 4 1.140 1.020 1.110 ENERPLUS CORPORATION ERF 430400 8211741 2204 22.530 17.220 18.270 ENSIGN ENERGY SERVICES INC. ESI 210877 2993286 1194 15.360 13.480 14.300 ENGHOUSE SYSTEMS LTD. ESL 1700 23213 17 13.840 13.490 13.770 ESSENTIAL ENERGY SERVICES LTD. ESN 40600 94191 131 2.440 2.250 2.350 EVERTZ TECHNOLOGIES LIMITED ET 200 2801 2 14.150 13.860 13.860 EQUITABLE GROUP INC. ETC 200 5850 2 29.250 29.250 29.250 ENTREE GOLD INC. ETG 13600 15288 65 1.290 0.960 1.080 EACOM TIMBER CORPORATION ETR 1000 100 2 0.100 0.100 0.100 EAST WEST PETROLEUM CORP. EW 7000 3072 6 0.530 0.395 0.530 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 242000 243404 39 101.510 100.010 100.560 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 284000 286699 29 101.490 100.360 101.260 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52680 414886 222 8.300 7.550 8.090 EXFO INC. EXF 8970 62664 77 7.430 6.530 7.150 EXCELLON RESOURCES INC EXN 2000 985 4 0.495 0.490 0.490 EXPLOR RESOURCES INC EXS 5000 975 1 0.195 0.195 0.195 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12100 90550 20 7.650 7.420 7.480 FORACO INTERNATIONAL SA FAR 208400 1021039 27 4.980 4.640 4.880 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1200 16965 4 14.260 14.090 14.140 FIBREK INC. FBK 138200 135921 99 1.160 0.940 0.940 FIRM CAPITAL MORTGAGE INV. CORP. FC 200 2598 2 13.050 12.930 13.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 108000 109180 14 101.510 101.010 101.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60000 59182 6 99.660 97.760 99.660 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 61000 59906 5 98.510 95.010 98.010 FORMATION METALS INC. FCO 1500 760 2 0.510 0.500 0.500 FORMATION METALS INC. WTS. FCO.WT 75000 8250 15 0.110 0.110 0.110 FIRST CAPITAL REALTY INC. FCR 88037 1588372 515 18.480 17.400 18.390 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 110000 117046 11 107.160 105.730 107.160 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 88000 89601 7 102.490 100.560 102.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 6000 6051 3 104.140 100.010 104.140 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 266000 268506 26 102.990 100.010 100.760 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 742000 749250 50 101.810 100.010 100.610 FAIRCOURT SPLIT TRUST FCS.UN 500 2815 1 5.630 5.630 5.630 FOCUS VENTURES LTD. FCV 5000 1100 1 0.220 0.220 0.220 FLINDERS RESOURCES LIMITED FDR 3100 6637 2 2.170 2.110 2.110 ETHIOPIAN POTASH CORP. FED 830500 207792 3 0.285 0.250 0.255 FAIRBORNE ENERGY LTD FEL 158016 300886 273 2.220 1.390 1.850 FLINT ENERGY SERVICES LIMITED FES 1495327 37230925 660 24.930 24.890 24.900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53172 21163582 425 409.990 388.080 404.930 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 300 7629 1 25.430 25.430 25.430 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 100 2318 1 23.180 23.180 23.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1200 29320 5 24.490 24.390 24.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3900 95645 19 24.730 24.130 24.550 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 600 14820 2 24.700 24.700 24.700 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5800 64739 18 11.340 10.990 11.340 FINANCIAL 15 SPLIT CORP II FFN 2300 9309 7 4.420 3.860 3.920 FOREST GATE ENERGY INC. FGE 8000 400 1 0.050 0.050 0.050 FAIRCOURT GOLD INCOME CORP. FGX 1100 9153 2 8.530 8.070 8.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 20900 136894 38 6.620 6.460 6.540 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 5800 37191 14 6.490 6.360 6.410 FISSION ENERGY CORP FIS 8500 5525 6 0.660 0.640 0.640 FIRST URANIUM FIU 45000 5682 30 0.145 0.105 0.105 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1000 870 1 87.010 87.010 87.010 FIRST QUANTUM J FM 4632420 93410887 7693 23.160 17.980 20.510 FORBES AND MANHATTAN COAL CORP. FMC 400 604 2 1.510 1.510 1.510 FOCUS METALS INC. FMS 18300 19001 45 1.110 0.850 1.050 FIRST NATIONAL FINANCIAL CORPORATION FN 6800 105398 13 15.960 15.410 15.960 49 NORTH RESOURCES INC. FNR 800 2232 1 2.790 2.790 2.790 FRANCO-NEVADA CORPORATION FNV 209574 8772427 1304 44.570 39.850 44.320 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 800 4433 8 5.750 5.210 5.750 FORAN MINING CORPORATION FOM 1000 680 1 0.680 0.680 0.680 PHOSCAN CHEMICAL CORP. FOS 1500 505 2 0.340 0.335 0.335 FIRST MAJESTIC SILVER CORP FR 258869 4041583 1868 17.110 14.430 15.570 FORBES ENERGY SERVICES LTD. FRB 1500 7871 7 5.470 5.090 5.310 CANYON SERVICES GROUP INC. FRC 442341 4888332 980 12.400 10.040 11.140 FERONIA INC. FRN 25000 6000 9 0.240 0.240 0.240 FRONTIER RARE EARTHS LIMITED FRO 100 110 1 1.100 1.100 1.100 FREEHOLD ROYALTIES LTD. FRU 133729 2493159 692 19.550 17.950 18.830 AGRIMARINE HOLDINGS INC. FSH 3000 480 1 0.160 0.160 0.160 FIRSTSERVICE CORPORATION SV FSV 37748 1106353 264 31.180 26.420 26.980 FORSYS METAL CORP FSY 1600 1561 4 0.990 0.960 0.990 FIERA CAPITAL CORPORATION FSZ 400 3476 2 8.690 8.690 8.690 FORTRESS PAPER LTD FTP 54500 1437040 345 28.540 23.500 25.030 FORTIS INC FTS 286331 9442533 1812 34.340 31.930 34.280 FORTIS INC. SER E FTS.PR.E 700 18545 3 26.550 26.440 26.490 FINNING INTL FTT 397866 10864287 2922 28.430 26.060 27.600 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 3000 14640 4 4.880 4.880 4.880 THE FUTURA LOYALTY GROUP INC FUT 42000 420 1 0.010 0.010 0.010 FORTUNA SILVER MINES INC FVI 326452 1318138 970 4.630 3.510 4.130 GOLDCORP INC G 609708 25127591 2961 45.950 37.670 37.810 PHARMAGAP INC GAP 18000 540 1 0.030 0.030 0.030 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 5100 46626 50 10.100 8.530 9.350 GREAT BASIN GOLD LTD. GBG 274547 187281 87 0.690 0.610 0.690 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 1000000 140000 1 0.140 0.140 0.140 GOLDEN BAND RES INC GBN 2500 662 1 0.265 0.265 0.265 GABRIEL RES J GBU 1268349 4072421 4558 4.980 2.500 2.590 GREAT CANADIAN GAMING CORP GC 309698 2554375 146 8.600 7.880 8.120 COLABOR GROUP INC. GCL 25400 184881 91 7.740 7.060 7.740 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 164000 160126 17 99.010 96.010 99.010 GRAN COLOMBIA GOLD CORP. GCM 35000 14350 29 0.445 0.350 0.445 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 31000 27495 12 91.990 84.020 84.020 GOLD CANYON RES INC GCU 88500 114083 167 1.720 1.020 1.650 GENERAL DONLEE CANADA INC. GDI 1200 4838 6 4.130 3.980 3.980 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 38000 36478 4 96.260 95.990 95.990 GOLDEX RESOURCES CORP GDX 2000 100 2 0.050 0.050 0.050 GIBSON ENERGY INC. GEI 123796 2643655 397 22.580 20.710 22.580 GEODRILL LIMITED GEO 13400 43344 34 3.450 3.110 3.250 GASFRAC ENERGY SERVICES INC. GFS 416075 2329973 1086 7.640 4.680 4.840 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 87000 86292 9 99.660 98.560 99.660 GOLDGROUP MINING INC. GGA 21500 17565 14 0.910 0.610 0.610 GAMEHOST INC. GH 3700 43205 4 11.700 11.650 11.650 GAMEHOST INC. 6.25% 31JUL15 GH.DB 68000 74630 2 109.750 109.750 109.750 CGI GROUP INC. CL.A SV GIB.A 624582 13162706 1929 22.290 20.350 22.180 GILDAN ACTIVEWEAR INC. GIL 730700 19905151 6402 28.450 26.410 28.450 GEOLOGIX EXPLORATIONS INC. GIX 3500 875 7 0.260 0.240 0.250 GLG LIFE TECH CORPORATION GLG 22000 14915 9 0.730 0.550 0.710 GLENTEL INC GLN 1800 33081 13 19.480 17.250 17.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14500 46180 70 3.310 3.050 3.260 GEOVIC MINING CORP GMC 10000 1000 2 0.100 0.100 0.100 GEOMARK EXPLORATION LTD. GME 50000 42500 1 0.850 0.850 0.850 GENERAL MOLY INC GMO 1900 5966 17 3.360 3.010 3.210 GMP CAPITAL INC. GMP 43566 287240 250 7.470 6.090 6.160 GENIVAR INC. GNV 15189 386489 78 26.730 24.240 26.640 GUIDE EXPLORATION LTD. GO 160700 323202 141 2.290 1.900 2.010 GOLD ORE RESOURCES LTD GOZ 500 430 1 0.860 0.860 0.860 GOLDEN PREDATOR CORP. GPD 5000 2610 7 0.540 0.510 0.510 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 800 8316 2 10.520 10.270 10.270 GRAPHITE ONE RESOURCES INC GPH 1000 230 1 0.230 0.230 0.230 GREAT PANTHER SILVER LIMITED GPR 45300 90765 169 2.320 1.820 2.200 GREAT QUEST METALS LTD GQ 2600 4412 3 1.830 1.520 1.770 GOLDEN QUEEN MNG J GQM 8600 21107 27 2.540 2.400 2.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 3453 50911 16 15.150 14.560 15.110 GOLDEN STAR GSC 246598 427869 124 1.940 1.490 1.520 GTA RESOURCES AND MINING INC. GTA 4000 4100 2 1.040 1.010 1.040 GRAN TIERRA ENERGY INC GTE 218700 1362955 1022 6.540 5.860 6.380 U.S. GEOTHERMAL INC. GTH 500 215 1 0.430 0.430 0.430 CENTRAL GOLDTRUST GTU.U 4700 287698 12 62.570 61.000 62.130 GRAN TIERRA EXCHANGECO INC GTX 200 1175 2 6.020 5.730 6.020 GUYANA GOLDFIELDS INC GUY 557111 1625691 1489 3.530 2.580 2.720 GOLD STANDARD VENTURES CORP. GV 22700 45509 43 2.670 1.600 2.660 GARDA WORLD SECURITY CORP GW 3000 25928 16 9.140 7.990 7.990 GREAT WESTERN MINERALS GRP GWG 302500 135832 48 0.510 0.410 0.425 GREAT-WEST LIFECO INC GWO 303978 7491720 1694 25.100 24.020 25.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1700 42664 11 25.210 25.020 25.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1000 24598 6 24.680 24.430 24.680 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2200 51857 10 23.640 23.470 23.570 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 100 2639 1 26.390 26.390 26.390 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7768 2 26.000 25.840 26.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 200 5247 2 26.340 26.130 26.340 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 100 2468 1 24.680 24.680 24.680 GALWAY RESOURCES LTD. GWY 72100 91974 362 1.510 0.990 1.250 GUESTLOGIX INC GXI 500 285 1 0.570 0.570 0.570 GUYANA FRONTIER MINING CORP. GYG 8000 1215 4 0.175 0.100 0.100 GRIZZLY DISCOVERIES INC. GZD 16500 4560 3 0.290 0.255 0.255 HORIZONS CORPORATE BOND ETF HAB 4700 49573 8 10.580 10.530 10.550 BRAND LEADERS INCOME FUND HBL.UN 500 5560 1 11.120 11.120 11.120 HUDBAY MINERALS INC. HBM 902445 9535116 1889 11.170 10.140 10.380 HELIX BIOPHARM HBP 2200 3827 9 1.850 1.680 1.680 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 100 2016 1 20.160 20.160 20.160 HARVEST CDN INCOME AND GROWTH FD HCF.UN 7900 102097 11 12.930 12.910 12.930 HOME CAPITAL GROUP INC. HCG 86205 4222666 512 50.560 46.150 48.070 HULDRA SILVER INC HDA 1500 1845 1 1.230 1.230 1.230 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1000 5061 6 5.260 5.030 5.030 HOMELAND ENERGY GROUP LTD HEG 20000 700 1 0.035 0.035 0.035 HOMEQ CORPORATION HEQ 51200 481267 62 9.410 9.330 9.400 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 1400 12272 3 9.100 8.690 8.810 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 200 1524 1 7.620 7.620 7.620 HANFENG EVERGREEN INC. HF 4199 10798 21 2.790 2.440 2.470 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1800 11942 16 6.810 6.510 6.550 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5700 69586 6 12.610 11.850 11.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27200 326158 98 12.750 10.830 11.970 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 600 5226 1 8.710 8.710 8.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 211036 1944274 214 10.160 7.900 8.540 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 1537 2 7.690 7.680 7.690 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 400 4402 4 11.160 10.790 10.790 HIGH LINER HLF 3900 72980 18 20.550 18.190 20.550 HANA MINING LTD HMG 115200 171534 178 1.950 1.380 1.380 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 200 1833 2 9.180 9.150 9.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 61500 2631402 236 49.870 36.820 36.860 HORIZON NORTH LOGISTICS HNL 38000 224663 227 6.240 5.640 5.900 HUNTINGDON CAPITAL CORP. HNT 100 1101 1 11.010 11.010 11.010 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 42000 43999 6 106.980 104.010 104.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 75900 255972 84 10.040 2.190 9.950 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 91000 444848 96 5.100 4.770 4.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 148200 968220 104 6.850 6.290 6.670 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14100 62314 12 4.580 4.340 4.370 H&R REIT 6.65% DEBS HR.DB 123000 130366 24 106.200 105.610 106.200 H&R REIT 5.9% 30JUN20 HR.DB.D 71000 78251 15 112.990 109.660 110.600 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 199000 205179 22 103.990 102.560 103.010 H & R REAL EST UN HR.UN 125853 3018430 913 24.440 23.350 24.380 STANS ENERGY CORP. HRE 9000 5890 9 0.700 0.610 0.650 HIGH RIVER GOLD J HRG 131800 160467 371 1.340 1.110 1.170 HILLCREST RESOURCES LTD. HRH 220000 28600 2 0.130 0.130 0.130 HORN PETROLEUM CORPORATION HRN 141400 204500 249 1.940 1.140 1.640 HORN PETROLEUM CORPORATION WTS. HRN.WT 33500 23365 13 0.900 0.620 0.900 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10800 33992 17 3.480 2.710 2.840 HEROUX-DEVTEK HRX 15600 136381 47 8.950 8.460 8.460 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 58300 413250 35 7.280 6.790 6.950 HUSKY ENERGY INC. HSE 744670 18332775 5357 25.840 23.740 25.770 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2400 62187 8 26.020 25.770 26.020 HSE INTEGRATED LTD HSL 200 216 2 1.150 1.010 1.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14700 204017 27 14.290 13.460 14.250 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 1000 1010 1 101.000 101.000 101.000 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 27000 27542 2 102.010 102.010 102.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 758600 3467254 1263 5.750 3.420 3.630 HARRY WINSTON DIAMOND HW 142922 2007761 804 15.120 13.130 14.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42800 406016 68 9.880 9.050 9.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 56800 579939 27 10.480 9.930 10.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 194400 3433900 250 18.800 16.820 18.000 HYDROGENICS CORP HYG 700 3716 7 5.870 4.510 5.750 HYPERION EXPLORATION CORP. HYX 150000 150000 1 1.000 1.000 1.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 34800 179574 57 5.440 4.640 5.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2100 11739 2 5.590 5.590 5.590 ITHACA ENERGY INC IAE 1288471 3919755 882 3.200 2.870 2.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81100 2527032 702 31.870 30.050 31.580 INTREPID MINES LTD. IAU 324500 273835 23 0.860 0.660 0.860 IBC ADVANCED ALLOYS CORP. IB 2000 260 2 0.130 0.130 0.130 IBI GROUP INC. IBG 5200 75923 29 14.710 14.510 14.540 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 126000 130866 15 104.690 103.530 103.530 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 42000 41352 5 99.090 98.310 98.520 INNOVATIVE COMPOSITES INTL INC. IC 4000 2480 1 0.620 0.620 0.620 IC POTASH CORP. ICP 280700 284425 262 1.100 0.900 0.950 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 8400 68131 9 8.640 8.000 8.010 INDEXPLUS DIVIDEND FUND IDF.UN 3900 38195 12 9.820 9.710 9.810 REIT INDEXPLUS INCOME FUND IDR.UN 4500 50421 9 11.330 11.020 11.330 INDEXPLUS INCOME FUND. IDX.UN 2000 24120 2 12.100 12.020 12.020 IVANHOE ENERGY IE 17939 18524 33 1.130 0.890 0.890 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1000 775 1 77.510 77.510 77.510 INTACT FINANCIAL CORPORATION IFC 113029 6901661 762 63.710 59.610 63.570 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 800 20500 6 25.770 25.570 25.770 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2200 56850 12 25.950 25.730 25.910 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5000 23422 25 4.850 4.510 4.510 IGM FINANCIAL INC. IGM 96100 4443193 604 46.930 44.840 46.360 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2653 1 26.530 26.530 26.530 ISHARES GOLD TRUST IGT 300 4705 3 15.750 15.650 15.750 IMPERIAL METALS CORP. III 17090 279920 115 17.210 15.130 15.460 INTERRENT REIT IIP.UN 35500 142083 46 4.240 3.760 4.160 IMRIS INC IM 5600 18805 50 3.810 3.020 3.310 IAMGOLD CORP IMG 656620 8141178 3386 13.640 11.740 12.260 INMET MNG CORP IMN 176800 9743754 1284 58.630 51.730 54.480 IMPERIAL OIL IMO 352081 15584126 1745 46.490 42.140 45.990 INTERMAP TECH CORP. IMP 169683 66176 1 0.390 0.390 0.390 IMAX CORP IMX 9500 220004 93 24.760 22.240 23.900 INTERNATIONAL MINERALS CORPORATION IMZ 4400 23297 30 5.730 4.990 5.360 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 200000 200020 1 100.010 100.010 100.010 IONA ENERGY INC. INA 2500 1365 3 0.550 0.540 0.540 INCOME FIN UN INC.UN 1400 11733 4 8.410 8.270 8.320 INNERGEX RENEWABLE ENERGY INC. INE 37310 386487 250 10.560 10.060 10.340 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 187000 198676 35 107.190 105.510 106.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 185000 186331 33 102.490 100.060 100.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240000 238452 20 100.740 98.010 99.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1000 1045 1 104.500 104.500 104.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 24000 23737 2 98.990 97.020 97.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 41000 38960 8 96.690 94.510 94.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 235174 1182615 433 5.290 4.650 5.090 INTERTAINMENT MEDIA INC INT 30500 15865 27 0.570 0.500 0.500 INTER PIPELINE FUND IPL.UN 161200 3131524 1038 19.860 18.820 19.860 IMPACT SILVER CORP IPT 1900 2697 4 1.460 1.380 1.390 IROC SYSTEMS CORP. ISC 4400 10345 10 2.400 2.250 2.340 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2300 20822 4 9.110 9.020 9.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3100 28447 10 9.280 9.100 9.100 INTL TOWER HILL MINE LTD ITH 19700 75460 147 4.420 3.490 3.740 INTERTAPE POLYMER ITP 38100 192563 166 5.340 4.700 5.340 IVANHOE MINES J IVN 2114702 26946331 4097 16.090 11.090 11.550 IBERIAN MINERALS CORP IZN 6000 6308 7 1.090 1.050 1.050 JAGUAR MINING INC. JAG 105549 377047 405 4.770 2.670 2.680 JUST ENERGY GROUP INC. JE 656857 8867044 1712 14.020 12.250 12.980 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 946000 927610 102 99.610 96.660 97.510 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 30000 30388 4 101.340 101.010 101.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 24487000 23506573 9 97.490 94.530 95.010 JURA ENERGY CORP. JEC 5000 200 1 0.040 0.040 0.040 KINROSS GOLD CORP K 2255485 21163828 4200 10.020 8.610 8.850 KAMINAK GOLD CORP KAM 116200 205328 75 2.220 1.690 1.760 KATANGA MINING LIMITED KAT 42295 38501 42 1.030 0.790 0.800 KIMBER RES INC. KBR 4000 3605 8 0.920 0.860 0.900 KLONDEX MINES LTD. KDX 1400 2840 14 2.110 2.000 2.010 KEG ROYALTIES INCOME FUND KEG.UN 6700 97619 27 15.170 14.340 14.640 KEYERA CORP. KEY 103462 4073276 730 42.280 37.600 40.320 KINGSWAY FIN KFS 1500 1110 3 0.760 0.700 0.700 KIRKLAND LAKE GOLD INC. KGI 280420 3767926 1131 14.730 11.860 12.900 KEEGAN RESOURCES INC. KGN 89600 280903 285 3.740 2.910 3.200 KILLAM PROPERTIES INC. KMP 33805 426215 279 13.520 12.200 13.470 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 330000 348631 37 107.400 103.510 107.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 272000 281465 21 104.010 101.510 104.010 KARNALYTE RESOURCES INC. KRN 900 9146 4 10.440 9.920 10.030 KWG RESOURCES INC KWG 2000 130 1 0.065 0.065 0.065 LOBLAW COMPANIES LIMITED L 629909 21005563 1369 34.360 32.330 33.340 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2704 1 27.040 27.040 27.040 LITHIUM AMERICAS CORP. LAC 1700 2161 5 1.290 1.230 1.230 LARAMIDE RESOURCES LTD. LAM 35700 42299 126 1.380 1.020 1.070 LA RONGE GOLD CORP. LAR 1500 735 1 0.490 0.490 0.490 LAURENTIAN BANK LB 48958 2216906 299 46.360 44.030 44.070 LIBERTY MINES INC. LBE 1500 175 2 0.140 0.105 0.105 LIFE & BANC SPLIT CORP LBS 600 4568 2 7.630 7.610 7.610 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2900 29502 2 10.180 10.170 10.180 LUMINA COPPER CORP LCC 2630 37468 17 15.700 12.250 13.110 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1300 12051 2 9.270 9.270 9.270 CRS ELECTRONICS INC. LED 2500 675 2 0.270 0.270 0.270 LEGACY OIL AND GAS INC. LEG 525669 4380565 2094 9.550 7.610 8.610 LONGFORD ENERGY INC LFD 105500 12517 14 0.130 0.105 0.105 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4400 12758 24 3.010 2.650 2.860 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 9600 96620 10 10.090 9.960 10.060 LUNA GOLD CORP LGC 1000 3100 1 3.100 3.100 3.100 LARGO RESOURCES LTD LGO 5000 1250 2 0.250 0.250 0.250 LITHIUM ONE INC. LI 39200 51589 39 1.370 1.210 1.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 137200 4846494 762 36.710 34.000 35.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 220200 965040 599 4.830 3.900 4.630 LIQUOR STORES N.A. LTD. LIQ 336703 5955783 51 17.850 16.660 17.690 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 959000 963716 73 101.560 100.170 100.260 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2334000 2393493 98 103.240 101.390 103.160 LULULEMON ATHLETICA INC. LLL 30541 2236362 262 76.600 69.360 73.200 LA MANCHA RESOURCES INC. LMA 35000 110446 95 3.560 2.630 2.780 LOMIKO METALS INC LMR 26000 4245 7 0.180 0.105 0.105 LONCOR RESOURCES INC LN 4000 4720 1 1.180 1.180 1.180 LNG ENERGY LTD LNG 3000 295 2 0.105 0.095 0.095 LINAMAR CORP LNR 126580 2588166 545 21.880 19.270 19.530 LONGVIEW OIL CORP. LNV 18600 172348 42 10.240 8.920 9.200 LONE PINE RESOURCES INC. LPR 400 2379 4 6.330 5.730 5.730 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 2000 1959 2 98.000 97.990 98.000 LAKE SHORE GOLD CORP. LSG 3333575 3468902 1019 1.150 0.750 0.980 LUCARA DIAMOND CORP LUC 38700 39524 36 1.090 0.940 1.020 LUNDIN MINING CORP. LUN 1853271 8315919 3866 5.000 4.130 4.800 LEVON RES LTD LVN 1000 610 2 0.640 0.580 0.580 LEISUREWORLD SENIOR CARE CORP LW 17800 217650 60 12.360 12.090 12.100 LYDIAN INTERNATIONAL LTD LYD 76500 175440 168 2.500 2.130 2.350 MAG SILVER CORP. MAG 22710 218904 161 10.490 8.690 9.440 MAGELLAN AEROSPACE CORP. MAL 400 1312 1 3.280 3.280 3.280 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 24300 91040 112 4.530 3.280 3.630 MIDAS GOLD INC. MAX 23300 78041 118 3.700 3.070 3.700 MEADOW BAY GOLD CORP. MAY 1400 1176 5 1.090 0.740 0.740 MBAC FERTILIZER CORP. MBC 26800 78422 80 3.080 2.810 2.940 MBN CORPORATION MBN 200 914 2 4.570 4.570 4.570 MANITOBA TELECOM MBT 92580 3185650 790 35.090 33.030 34.260 MCCOY BROS INC. MCB 3200 12104 13 4.080 3.690 3.790 MACDONALD DETTWILER MDA 130387 5513773 958 45.190 39.710 45.040 MEDIAGRIF INTERAC MDF 1800 30520 8 17.230 16.630 16.630 MAJOR DRILLING GRP MDI 121342 1864554 800 16.720 14.010 14.810 MINERAL DEPOSITS LIMITED MDM 300 1742 3 5.810 5.800 5.810 MDN INC. MDN 1000 245 1 0.245 0.245 0.245 MIDWAY GOLD CORP MDW 1700 2356 3 1.470 1.360 1.360 MONETA PORCUPINE J ME 1500 337 1 0.225 0.225 0.225 MEG ENERGY CORP. MEG 245998 9577538 1378 43.910 35.120 42.910 MIDWAY ENERGY LTD. MEL 311300 1277161 623 4.410 3.780 4.200 MAINSTREET EQ J MEQ 3800 90866 17 24.960 23.090 24.960 MANULIFE FIN MFC 2426716 31543575 6563 13.730 12.280 13.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3300 85066 16 25.820 25.710 25.790 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5000 116220 22 23.380 23.040 23.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2000 54084 15 27.170 26.940 27.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 100 2634 1 26.340 26.340 26.340 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5800 143966 23 25.050 24.610 24.860 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2583 1 25.830 25.830 25.830 MAPLE LEAF FOODS MFI 28048 348827 195 12.980 12.060 12.930 MINEFINDERS J MFL 300 4196 2 14.000 13.960 13.960 MANULIFE FIN CAP 7% 31DEC51 MFT.M 143000 143621 25 101.010 100.060 100.060 MAGNA INTERNATIONAL INC. COMMON MG 325316 14788577 1834 48.640 43.070 43.280 MEGA URANIUM LTD. MGA 3000 755 2 0.255 0.245 0.255 MINAURUM GOLD INC. MGG 4500 1125 1 0.250 0.250 0.250 MIGAO CORPORATION MGO 1081 3201 9 3.160 2.820 2.860 MINES MANAGEMENT INC. MGT 1500 2400 1 1.600 1.600 1.600 MGM ENERGY CORP. MGX 7500 1407 6 0.195 0.185 0.195 MCGRAW-HILL RYERSON MHR 100 4500 1 45.000 45.000 45.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9100 96970 12 10.790 10.450 10.500 GENWORTH MI CANADA INC. MIC 61552 1306681 439 22.350 20.460 20.500 MINT INCOME FUND MID.UN 1100 10956 1 9.960 9.960 9.960 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4900 59024 14 12.140 11.980 11.980 MI DEVELOPMENTS INC. MIM 27900 949993 228 35.540 32.660 34.870 MINT TECHNOLOGY CORP MIT 1000 220 1 0.220 0.220 0.220 MAJESTIC GOLD CORP MJS 11500 2320 2 0.220 0.185 0.185 MAJESCOR RESOURCES INC MJX 16500 3115 3 0.190 0.165 0.165 MCAN MORTGAGE CORPORATION MKP 1800 25204 9 14.140 13.860 13.890 MELKIOR RESOURCES INC MKR 17000 3400 1 0.200 0.200 0.200 MERCATOR MINERALS LTD. ML 1089263 1369401 1547 1.390 1.160 1.200 MALAGA INC. MLG 1500 240 1 0.160 0.160 0.160 MOOD MEDIA CORPORATION MM 431800 1776819 72 4.190 3.740 4.160 PRECIOUS METALS AND MINING TRUST MMP.UN 2700 22212 8 8.320 8.060 8.070 MART RESOURCES INC MMT 14400 14512 44 1.130 0.930 0.940 MONUMENT MINING LTD MMY 3000 1350 1 0.450 0.450 0.450 MARCH NETWORKS CORP. MN 5300 26445 4 4.990 4.970 4.990 MIRABELA NICKEL LIMITED MNB 4603082 2658177 98 0.600 0.490 0.500 ROYAL CANADIAN MINT CAD ETR MNT 48300 904613 47 19.050 18.380 18.680 MEXIVADA MINING CORP MNV 2000 120 1 0.060 0.060 0.060 GT CANADA MEDICAL PROPERTIES REIT R MOB.RT 315500 57312 28 0.185 0.175 0.185 GT CANADA MEDICAL PROP. REATS TR MOB.UN 295500 543761 111 1.850 1.830 1.840 MARATHON GOLD CORPORATION MOZ 500 440 1 0.880 0.880 0.880 METALS PLUS INCOME CORP. MPI 200 1264 1 6.320 6.320 6.320 MOUNTAIN PROV J MPV 1300 6964 10 5.550 5.210 5.550 MARQUEE ENERGY LTD. MQL 3900 5270 3 1.370 1.300 1.300 MORGUARD CORP. MRC 5500 506747 8 93.000 89.160 92.220 MELCOR DEV MRD 200 2841 2 14.310 14.100 14.310 MARTINREA INTERNATIONAL INC. MRE 129457 1307429 658 10.690 9.160 9.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 71600 779488 184 11.440 10.340 11.400 MORGUARD REIT 6.5% 30SEP14 MRT.DB 5000 5865 1 117.300 117.300 117.300 MORGUARD UN MRT.UN 41790 693845 79 17.080 16.180 16.890 METRO INC. MRU 104200 5590331 624 54.680 52.720 54.300 MIRASOL RESOURCES LTD MRZ 1300 3562 2 2.890 2.500 2.500 MORNEAU SHEPELL INC. MSI 5669 65395 37 11.850 11.360 11.820 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 213000 219013 10 104.490 101.760 103.260 MERUS LABS INTERNATIONAL INC. MSL 5900 12876 5 2.200 2.020 2.040 MINCO SILVER CORP. MSV 4100 7554 10 2.190 1.690 1.820 MIRANDA TECHNOLOGIES INC. MT 35300 454931 43 13.260 11.970 11.980 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1800 18526 5 10.450 10.190 10.190 MULLEN GROUP LTD. MTL 134304 2781697 900 21.440 19.510 21.360 METANOR RESOURCES INC MTO 2000 550 2 0.280 0.270 0.270 MCEWEN MINING INC. MUX 220800 878676 71 4.180 3.300 3.600 MADALENA VENTURES INC MVN 201000 139992 141 0.940 0.465 0.530 METHANEX CORP MX 500498 16022116 4488 34.970 30.090 34.780 MAYA GOLD & SILVER INC MYA 3000 692 5 0.240 0.225 0.225 NATIONAL BANK OF CANADA NA 236055 18450234 1384 79.780 76.550 77.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 100 2546 1 25.460 25.460 25.460 NAL ENERGY CORPORATION NAE 341006 2597016 728 8.020 7.180 7.550 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 168000 170295 15 101.790 101.120 101.130 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 280000 286892 25 102.890 101.760 102.410 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2346000 2405997 127 103.740 101.270 102.400 NEWALTA CORPORATION NAL 22079 313160 121 15.060 13.560 14.080 NORTHLAND RESOURCES S.A. NAU 3100 3306 4 1.080 1.040 1.060 NORBORD INC. NBD 21400 233179 120 11.930 9.960 11.350 NEVADA COPPER CORP. NCU 21800 78644 86 4.160 3.130 3.200 NORTHERN DYNASTY MINERALS LTD. NDM 16800 96524 120 6.090 5.320 5.320 NORDION INC. NDN 17800 161458 139 9.590 8.710 8.920 NOVADAQ TECHNOLOGIES INC. NDQ 900 5625 7 6.250 6.250 6.250 NEXTRACTION ENERGY CORP NE 5000 1150 1 0.230 0.230 0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 930730 10404312 725 11.400 10.840 10.870 NEWSTRIKE CAPITAL INC. NES 16500 39131 56 2.640 2.100 2.250 NORTHERN FINANCIAL CORP. NFC 5000 275 1 0.055 0.055 0.055 NEW FLYER INDUSTIRES INC. NFI 9800 69349 36 7.190 6.940 7.080 NORTHERN FREEGOLD RES LTD NFR 5000 1000 1 0.200 0.200 0.200 NOVAGOLD RES INC. NG 332365 2265116 1616 7.270 6.320 7.080 NOVAGOLD RESOURCES INC. W.I. NG.W 100 500 1 5.000 5.000 5.000 NORTHERN GRAPHITE CORPORATION NGC 103100 275910 111 3.410 2.180 2.200 NEW GOLD INC. NGD 1072175 10315462 2239 10.190 8.830 9.000 NEW GOLD INC. WTS NGD.WT.A 5500 17808 17 3.350 3.050 3.050 NEW GOLD INC. WTS C NGD.WT.C 100000 74000 3 0.740 0.740 0.740 ANGLE ENERGY INC. NGL 148766 709007 539 5.720 4.390 5.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 608000 588965 58 97.990 95.800 96.670 NGEX RESOURCES INC. NGQ 69600 170369 199 2.590 2.300 2.360 NORANDA INCOME FUND NIF.UN 16900 97760 39 6.000 5.660 5.720 PROPHECY PLATINUM CORP. NKL 3000 8760 3 3.070 2.720 2.720 NIKO RES NKO 347011 12828831 1661 42.210 32.520 41.450 NEW MILLENIUM IRON CORP. NML 99900 197859 169 2.300 1.760 1.910 NIMIN ENERGY CORP. NNN 33000 28550 25 0.900 0.750 0.890 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8900 37301 53 4.960 3.860 3.990 NORONT RES LTD NOT 18500 10820 5 0.650 0.500 0.500 NORTHLAND POWER INC. NPI 88696 1531106 445 17.750 16.880 17.640 VERDE POTASH PLC NPK 1400 7681 9 5.850 5.250 5.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37483 1149282 255 32.790 29.650 32.540 NUVO RESEARCH INC. NRI 1000 125 1 0.125 0.125 0.125 NEVSUN RES J NSU 185583 642560 926 3.820 3.130 3.600 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10400 32364 27 3.480 2.880 3.380 NORTH AMERN TUNGSTEN CORP NTC 427000 181050 3 0.430 0.400 0.430 NORTHERN TIGER RESOURCES INC NTR 1500 210 1 0.140 0.140 0.140 NAUTILUS MINERALS INC. NUS 58100 141663 170 2.750 2.230 2.420 NUVISTA ENERGY LTD. NVA 90892 274296 398 3.620 2.660 3.130 NOVUS ENERGY INC. NVS 67800 64113 132 1.060 0.890 0.910 NORTEC MINERALS CORP. NVT 1000 120 1 0.120 0.120 0.120 THE NORTH WEST COMPANY INC. NWC 54625 1198006 337 22.410 21.640 22.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18400 230035 73 12.810 12.180 12.810 NUINSCO RES J NWI 73000 4380 3 0.060 0.060 0.060 NWM MINING CORPORATION NWM 134000 8440 15 0.075 0.055 0.070 NWT URANIUM CORP NWT 3000 330 1 0.110 0.110 0.110 NEXJ SYSTEMS INC. NXJ 85000 595000 1 7.000 7.000 7.000 NEXEN INC. NXY 723438 13360179 3004 19.340 16.940 19.110 NEW ZEALAND ENERGY CORP. NZ 71000 213020 77 3.100 2.430 2.950 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 3200 31882 11 10.140 9.810 9.960 OCP CREDIT STRATEGY FUND OCS.UN 1200 10716 4 9.030 8.870 8.890 YIELD ADVANTAGED CV DB FUND OCV.UN 2100 19235 6 9.430 8.940 9.110 ONEX CORPORATION SV OCX 90400 3368472 560 39.350 36.270 39.230 OCEANAGOLD CORP. OGC 98082 235950 520 2.660 2.240 2.270 ORBIT GARANT DRILLING INC. OGD 100 450 1 4.500 4.500 4.500 ASTON HILL OIL & GAS INCOME FUND OGF.UN 9100 42520 16 4.810 4.470 4.680 ORKO SILVER CORP OK 168700 265424 322 2.500 1.050 1.590 OROMIN EXPLORATION LTD. OLE 116500 97850 5 0.900 0.830 0.830 OLIVUT RESOURCES LTD OLV 2500 3225 3 1.330 1.230 1.230 ONCOLYTICS BIO ONC 37200 148137 294 4.520 3.530 3.670 O1 COMMUNIQUE J ONE 3200 3236 8 1.100 0.980 0.980 OPEN RANGE ENERGY CORP. NEW ONR 175600 199232 762 1.250 1.000 1.210 OPEL TECHNOLOGIES INC. OPL 3000 1037 6 0.390 0.280 0.280 AURA MINERALS INC. ORA 10083 8704 20 0.990 0.740 0.740 OREZONE GOLD CORP. ORE 1391900 2510856 105 2.330 1.510 1.740 OROCOBRE LIMITED ORL 5300 8841 4 1.800 1.510 1.510 ORBITE ALUMINAE INC. ORT 1041400 2311483 2067 2.710 1.800 2.070 ORVANA MINERALS J ORV 500 425 1 0.850 0.850 0.850 OIL SANDS SECTOR FUND OSF.UN 3700 22207 15 6.080 5.980 6.080 OSISKO MINING CORPORATION OSK 1356600 13824718 6448 11.700 9.460 10.140 OCP SENIOR CREDIT FUND OSL.UN 2600 23901 8 9.250 9.090 9.090 OPEN TEXT CORP OTC 54016 3215631 352 62.050 54.320 54.970 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 1500 14135 3 9.440 9.410 9.410 CGX ENERGY INC OYL 1379200 1932499 197 1.450 0.770 0.820 PRIMERO MINING CORP. P 52100 133559 149 2.760 2.460 2.730 PAN AMERICAN J PAA 136757 2773092 1042 22.510 18.130 19.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 21000 21626 6 103.010 102.810 102.810 PARTNERS REIT PAR.UN 3000 22153 5 7.400 7.360 7.400 PACIFIC ARC RESOURCES LTD. PAV 4000 340 1 0.085 0.085 0.085 PETROBANK J PBG 273316 4082324 1809 16.470 13.560 14.150 PREMIUM BRANDS HOLDINGS CORP PBH 5400 93611 24 17.500 17.160 17.400 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 141000 145644 32 105.480 102.510 103.030 PETROBAKKEN ENERGY LTD. PBN 701741 10816721 4291 17.450 13.770 14.280 CANSO CREDIT INCOME FUND UNITS PBY.UN 3500 33977 10 9.950 9.440 9.730 PATHFINDER CONV DEB FUND PCD.UN 200 2330 1 11.650 11.650 11.650 PACE OIL AND GAS LTD. PCE 12948 60283 52 4.960 4.380 4.660 PROPHECY COAL CORP. PCY 4500 1845 9 0.430 0.390 0.405 PRECISION DRILLING CORPORATION PD 1668229 15358472 5007 10.030 8.800 9.110 PRODIGY GOLD INC. PDG 1500 980 3 0.670 0.640 0.650 N A PALLADIUM PDL 119867 317079 280 2.950 2.390 2.950 PALADIN RESOURCES LTD. PDN 457700 773289 794 1.890 1.540 1.640 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 1000 10160 1 10.160 10.160 10.160 PETROLIA INC. PEA 1200 1765 4 1.490 1.430 1.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 645492 9886191 2185 16.870 14.650 16.850 PETROFRONTIER CORP. PFC 81700 123392 53 1.740 1.450 1.460 PACIFIC NORTH WEST CAPITAL CORP. PFN 2500 350 1 0.140 0.140 0.140 PREMIER GOLD MINES LTD. PG 312382 1505996 1308 5.450 4.310 4.780 PEREGRINE DIAMONDS LTD. PGD 500 305 1 0.610 0.610 0.610 PENGROWTH ENERGY CORPORATION PGF 1511100 13400261 1418 9.440 8.430 8.860 PHX ENERGY SERVICES CORP. PHX 7600 74554 32 10.370 9.100 9.340 SPROTT PHYSICAL GOLD TRUST PHY.U 900 12477 5 13.910 13.830 13.880 PREMIUM INCOME CORP CL A PIC.A 1500 10117 7 7.070 6.700 6.710 PREMIUM INCOME PR PIC.PR.A 3000 45756 6 15.310 15.210 15.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 282954 4023245 761 14.490 13.740 14.160 PARKLAND FUEL CORPORATION PKI 75574 1022146 343 13.970 12.910 13.950 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 357000 375803 40 106.980 104.490 106.590 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 229000 235325 21 104.970 102.070 102.610 PLATA LATINA MINERALS CORPORATION PLA 7000 9640 2 1.500 1.070 1.070 PALADIN LABS J PLB 1468 56637 12 39.800 37.500 38.820 PLEXMAR RESOURCES INC. PLE 30000 1650 1 0.055 0.055 0.055 PILOT GOLD INC. PLG 2300 3256 4 1.540 1.310 1.310 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 4311000 4272321 152 99.810 97.860 99.760 PARALLEL ENERGY TRUST PLT.UN 18800 137225 86 7.480 7.100 7.340 PRISM MEDICAL LTD. PM 3000 19210 5 6.490 6.290 6.290 PACHAMAMA RESOURCES LTD. PMA 1500 840 1 0.560 0.560 0.560 PETROMAGDALENA ENERGY CORP. PMD 5800 7856 10 1.660 1.260 1.270 SENTRY SELECT PRIMARY METALS CORP. PME 1500 13232 7 8.910 8.700 8.770 PETROMINERALES LTD. PMG 341289 5584518 2575 18.680 13.940 14.440 PERPETUAL ENERGY INC. PMT 8000 5540 9 0.750 0.570 0.730 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 251000 250449 36 100.290 99.260 100.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 35000 26677 8 77.500 76.000 76.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 63000 46708 10 75.010 70.260 70.980 PACIFIC RIM MINING CORP. PMU 1000 90 1 0.090 0.090 0.090 PMI GOLD CORPORATION PMV 7300 7858 34 1.240 0.850 0.850 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 329000 339289 30 104.470 101.520 104.460 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 109000 112016 19 102.990 101.900 102.510 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 66555 1475964 467 23.200 21.470 23.160 PINETREE CAPITAL LTD PNP 157755 189596 412 1.380 1.090 1.290 PANORIENT ENERGY CORP. POE 36500 105446 167 4.100 2.340 2.410 POLYMET MINING CORP. POM 15400 16166 28 1.130 1.010 1.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 530097 22989560 3730 46.940 41.330 42.000 PARAMOUNT RESOURCES LTD. POU 253569 6522180 2058 28.930 24.100 26.680 POWER CORPORATION OF CANADA SV POW 265935 7097677 1745 27.380 25.600 27.350 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1100 28471 3 25.930 25.850 25.930 PASSPORT POTASH INC PPI 13000 3342 24 0.275 0.215 0.230 PEMBINA PIPELINE CORPORATION PPL 816516 23815243 5478 30.180 27.810 29.850 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 20000 22309 9 111.750 111.490 111.600 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 1000 1100 1 110.030 110.030 110.030 PAINTED PONY PETROLEUM CL A PPY.A 138700 1118822 99 8.560 7.030 7.970 PROBE MINES LTD PRB 2800 3423 6 1.650 1.010 1.190 PACIFIC RUBIALES ENERGY CORP PRE 1199920 34097274 5419 29.200 26.430 28.310 PERSHIMCO RESOURCES INC. PRO 5700 7782 7 1.420 1.300 1.300 PROGRESS ENERGY RESOURCES CORP. PRQ 624200 6323806 2068 11.310 9.450 10.830 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 899000 898931 41 101.240 99.510 99.980 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 437000 440318 56 101.740 99.010 99.610 PERSEUS MINING LIMITED PRU 285700 699744 160 2.680 2.230 2.680 PINECREST ENERGY INC. PRY 1141900 3032593 703 3.020 2.300 2.620 PULSE SEISMIC INC. PSD 8300 18566 28 2.380 2.160 2.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 9100 99617 31 11.210 10.750 10.790 PASON SYSTEMS INC. PSI 52877 721593 298 14.470 12.450 12.870 POSEIDON CONCEPTS CORP. PSN 876290 11718605 3094 14.110 11.840 12.860 PURE ENERGY SERVICES LTD. PSV 5900 44023 27 7.730 7.170 7.730 PETROAMERICA OIL CORP. PTA 61500 9565 13 0.165 0.140 0.145 PATHEON INC PTI 200 442 2 2.210 2.210 2.210 PLATINUM GROUP METALS LTD. PTM 19100 26284 61 1.530 1.240 1.400 POINTS INTERNATIONAL LTD. PTS 3700 43192 21 12.880 10.130 12.880 PUREPOINT URANIUM GROUP INC. PTU 5000 525 2 0.105 0.105 0.105 PETHEALTH PTZ 11800 11836 20 1.200 0.700 1.170 PURE TECHNOLOGIES LTD. PUR 114000 569416 73 5.080 4.470 4.930 PROVIDENT ENERGY LTD. PVE 66400 802656 373 12.600 11.800 12.480 PRETIUM RESOURCES INC. PVG 500000 7487513 1238 16.670 13.990 16.670 PRETIUM RESOURCES INC. WTS. PVG.WT 150000 375000 1 POWER FINANCIAL CORP. PWF 222072 6506470 1769 29.910 28.370 29.570 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1100 27749 7 25.410 25.040 25.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2547 1 25.470 25.470 25.470 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2456 1 24.560 24.560 24.560 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 200 5219 2 26.110 26.080 26.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 300 7768 2 26.320 25.680 25.680 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 300 7770 1 25.900 25.900 25.900 PENN WEST PETROLEUM LTD. PWT 502206 8741008 3196 19.610 16.270 16.920 PLANET MINING EXPLORATION INC. PXI 11000 1870 1 0.170 0.170 0.170 PALLISER OIL & GAS CORPORATION PXL 1500 1140 1 0.760 0.760 0.760 PAREX RESOURCES INC. PXT 96000 567147 418 7.130 5.000 5.450 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 353000 350980 35 105.360 97.170 99.020 BLACKPEARL RESOURCES INC. PXX 1000338 4007224 3507 4.450 3.670 4.450 POYNT CORPORATION PYN 25000 2840 9 0.120 0.110 0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4700 45822 18 10.060 9.380 9.990 PARAMOUNT GOLD AND SILVER CORP. PZG 17700 42554 56 2.560 2.260 2.450 QUEBECOR INC. CL.B SV QBR.B 49536 1943616 422 40.340 37.470 38.840 QUESTERRE ENERGY CORP QEC 35044 28204 25 0.930 0.690 0.880 QLT INC QLT 100 676 1 6.760 6.760 6.760 QUEENSTON MNG QMI 1071200 3526202 225 4.580 3.250 3.880 QUANTUM RARE EARTH DEV CORP. QRE 5000 725 3 0.145 0.145 0.145 QUEST RARE MINERALS LTD. QRM 40000 86186 202 2.610 1.920 1.970 ROMARCO MINERALS INC. R 295760 274267 522 1.020 0.820 1.010 RITCHIE BROS AUCTIONEERS INC. RBA 34800 744797 239 23.590 19.980 20.860 REBGOLD CORPORATION RBG 3000 150 1 0.050 0.050 0.050 BLUE RIBBON INCOME FUND RBN.UN 4400 48139 13 11.180 10.790 10.790 R SPLIT III CORP PREF A RBS.PR.A 4700 138407 8 29.470 29.420 29.470 ROBEX RESOURCES INC. RBX 2500 475 1 0.190 0.190 0.190 RICHELIEU HARDWARE RCH 4000 129127 29 32.740 31.360 32.740 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3400 132294 18 40.300 37.200 37.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1151001 43658623 2572 40.150 36.000 36.840 ROCK ENERGY INC. RE 1000 1519 10 1.590 1.450 1.590 CDN REAL ESTATE UN REF.UN 48488 1833177 399 38.720 36.640 38.620 RIOCAN REIT PR. SERIES C REI.PR.C 100 2582 1 25.820 25.820 25.820 RIOCAN REAL EST UN REI.UN 196158 5279782 1487 27.360 26.520 27.110 RELIABLE ENERGY LTD. REL 404000 133320 7 0.340 0.320 0.340 RENAISSANCE GOLD INC. REN 4000 3500 2 0.940 0.810 0.940 RARE ELEMENT RESOURCES LTD RES 15000 84414 137 6.460 4.920 5.190 REITMANS CANADA LTD. CL.A NV RET.A 37780 571985 330 15.460 14.820 15.230 ROYAL GOLD J RGL 200 12159 2 63.040 58.550 58.550 ROCKGATE CAPITAL CORP. RGT 26500 17710 49 0.780 0.540 0.650 ARGEX MINING INC. RGX 30100 28921 37 1.110 0.820 0.860 RICHMONT MINES RIC 27200 187740 161 7.830 6.380 6.930 RESEARCH IN MOTION LIMITED RIM 1798107 23710893 7989 14.940 12.540 14.120 RIO ALTO MINING LIMITED RIO 546500 2234120 471 4.730 3.950 4.200 FIRST ASSET REIT INCOME FUND RIT.UN 600 6942 1 11.570 11.570 11.570 CANADIAN REIT INCOME FUND RIU.UN 4800 48808 8 10.290 10.120 10.290 RIDGELINE ENERGY SERVICES INC RLE 1000 1080 2 1.110 1.050 1.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 900 10224 5 11.420 11.330 11.420 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 79000 94768 4 119.960 119.960 119.960 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 352000 339387 93 97.410 95.460 97.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31900 168839 141 5.460 5.150 5.450 RMP ENERGY INC. RMP 98700 188429 215 2.230 1.720 1.850 RUBICON MINERALS CORP. RMX 848021 2467983 2105 3.320 2.650 3.020 ROYAL NICKEL CORPORATION RNX 4000 2040 3 0.510 0.510 0.510 ROXGOLD INC. ROG 4738100 7334642 150 1.670 1.030 1.030 RONA INC. RON 252952 2640406 795 10.910 9.300 10.600 RONA INC. PR. SERIES 6 CL A RON.PR.A 1400 33909 6 24.350 24.160 24.160 RODINIA OIL CORP. ROZ 26900 3497 1 0.130 0.130 0.130 RAM POWER CORP. RPG 8500 2807 17 0.345 0.325 0.330 RENEGADE PETROLEUM LTD. RPL 159750 527520 301 3.650 3.040 3.600 RYE PATCH GOLD CORP RPM 3500 1920 7 0.570 0.510 0.510 ARPETROL LTD. RPT 7000 350 2 0.050 0.050 0.050 RAINYRIVER RESOURCES LTD. RR 160900 793737 669 6.100 4.160 4.630 RAGING RIVER EXPLORATION INC. RRX 31800 72310 41 2.380 2.020 2.140 STRATECO RESOURCES INC. RSC 4500 1975 4 0.450 0.430 0.450 ROGERS SUGAR INC. RSI 31400 171045 91 5.650 5.270 5.550 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1000 1045 1 104.510 104.510 104.510 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 299000 311556 27 105.980 102.510 104.530 RUSSEL METALS RUS 516414 13684310 551 27.130 25.370 27.090 RUTTER INC. RUT 605000 36350 2 0.070 0.060 0.070 REVOLUTION RESOURCES CORP. RV 2680000 599500 3 0.275 0.220 0.220 REVETT MINERALS INC. RVM 2300 8835 11 4.180 3.380 3.890 RESVERLOGIX CORP. RVX 1000 1642 10 1.770 1.510 1.510 RX GOLD & SILVER INC. RXE 1000 350 2 0.350 0.350 0.350 ROYAL BANK OF CANADA RY 617680 35051524 3629 58.700 55.730 57.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5000 128253 22 25.810 25.510 25.610 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1900 49307 15 26.140 25.830 25.960 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2100 54441 2 25.930 25.810 25.930 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2100 53976 20 25.830 25.490 25.580 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1300 33361 9 25.770 25.560 25.560 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 200 5123 2 25.650 25.580 25.580 ROYAL BANK 1ST PR SERIES AH RY.PR.H 400 10817 3 27.180 26.880 26.930 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 400 10500 4 26.380 26.120 26.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 300 8059 2 26.870 26.860 26.870 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5358 1 26.790 26.790 26.790 RBC 4.90% SER. W RY.PR.W 1300 32888 6 25.370 25.230 25.230 RBC 1ST PR. SERIES AV RY.PR.X 1500 40800 8 27.330 27.140 27.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1200 31966 5 26.710 26.580 26.710 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2000 1900 2 95.490 94.510 94.510 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1000 880 1 88.060 88.060 88.060 SHERRITT INTL RV S 365131 2042671 1395 5.950 5.210 5.640 SOUTHERN ARC MINERALS INC SA 1000 315 2 0.315 0.315 0.315 SOUTH AMERICAN SILVER CORP. SAC 19700 30656 56 1.720 1.260 1.550 STARCORE INTERNATIONAL MINES LTD. SAM 1500 580 2 0.400 0.380 0.400 SAPUTO INC. SAP 451142 20289653 1601 46.360 42.730 46.170 ST. ANDREW GOLDFIELDS LTD. SAS 7500 3127 4 0.435 0.390 0.390 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 14500 3140 11 0.225 0.190 0.190 SABINA GOLD & SILVER CORP. SBB 102112 268496 311 2.830 2.300 2.740 BROMPTON SPLIT BANC CORP. CL A SBC 5600 66359 21 12.400 11.310 11.320 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 25100 254599 13 10.180 10.130 10.160 SILVERBIRCH ENERGY CORPORATION SBE 12100 116159 8 9.600 9.590 9.590 SEMBIOSYS GENETICS INC. SBS 4000 60 1 0.015 0.015 0.015 SILVER BULLION TRUST UNITS SBT.UN 2600 49973 26 20.490 18.400 18.710 SHOPPERS DRUG MART CORPORATION SC 478284 20747013 3372 44.420 41.780 42.560 SEARS CANADA INC SCC 800 10770 8 13.530 13.370 13.530 SELECTCORE LTD SCG 2000 440 1 0.220 0.220 0.220 SHAWCOR LTD. CL.A SV SCL.A 65656 2026931 544 32.030 29.850 31.910 SPROTT RESOURCE CORP SCP 47259 191895 149 4.180 3.900 4.080 SECOND WAVE PETROLEUM INC SCS 27100 81890 96 3.200 2.660 2.920 THE SECOND CUP LIMITED SCU 2400 17546 9 7.530 7.180 7.180 SANTACRUZ SILVER MINING LTD. SCZ 2000 2200 1 1.100 1.100 1.100 SEAIR INC SDS 700 798 1 1.140 1.140 1.140 STRAD ENERGY SERVICES LTD. SDY 15800 85799 72 5.680 5.230 5.560 SEABRIDGE GOLD INC. SEA 1081 20016 11 19.990 16.790 16.790 SHORELINE ENERGY CORP. SEQ 1600 8952 6 5.980 5.330 5.330 SECURE ENERGY SERVICES INC. SES 117000 891207 610 8.080 6.950 7.690 SEAFIELD RESOURCES LTD SFF 44500 6920 11 0.175 0.135 0.135 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2900 25908 7 9.040 8.720 8.720 STANDARD GRAPHITE CORPORATION SGH 3000 2850 1 0.950 0.950 0.950 SCORPIO GOLD CORPORATION SGN 23000 18415 34 0.810 0.790 0.810 SOUTHGOBI RESOURCES LTD. SGQ 1710000 12313499 501 7.690 6.250 6.880 SAN GOLD CORP SGR 162139 215015 580 1.430 1.180 1.400 SURGE ENERGY INC. SGY 84900 749047 313 10.120 8.300 8.840 SURE ENERGY INC. SHR 1500 1515 1 1.010 1.010 1.010 SPROTT INC SII 116729 577538 129 6.130 4.320 4.450 SPROTT RESOURCE LENDING CORP. SIL 17900 27723 28 1.570 1.520 1.550 SIROCCO MINING INC. SIM 1000 820 2 0.820 0.820 0.820 SCITI TRUST SIN.UN 1300 17450 4 13.460 13.380 13.380 SENSIO TECHNOLOGIES INC SIO 13194 5013 2 0.380 0.380 0.380 STELLA JONES INC SJ 19200 866924 36 46.690 42.300 45.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 870015 17321737 3214 21.400 19.480 20.370 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 300 7645 3 25.560 25.440 25.450 SUN LIFE FINANCIAL INC. SLF 644231 15442952 3795 24.950 22.210 24.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1500 35542 7 23.930 23.420 23.800 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1600 37805 11 23.920 23.450 23.810 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3900 88798 20 22.920 22.570 22.840 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5500 125557 31 23.170 22.580 22.910 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1700 39247 9 23.180 22.940 22.970 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 700 18676 4 26.680 26.680 26.680 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2900 72778 20 25.310 24.840 25.220 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 300 7377 3 24.710 24.520 24.540 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1600 40888 4 25.630 25.480 25.590 STERLING RESOURCES LTD SLG 16200 26177 90 1.730 1.440 1.640 ST. ELIAS MINES LTD SLI 500 260 1 0.520 0.520 0.520 SOLITARIO EXPL & RYLTY CORP. SLR 2500 3300 4 1.350 1.300 1.350 SILVER WHEATON CORP. SLW 741351 21712017 3602 33.920 27.910 30.170 SILVER WHEATON CORP. WTS. U SLW.WT.U 900 10486 2 11.780 11.490 11.490 SILVERMEX RESOURCES INC. SLX 339500 190600 31 0.570 0.520 0.520 SMART TECHNOLOGIES INC SMA 4400 12374 17 2.910 2.660 2.660 SIMBA ENERGY INC. SMB 56000 10572 6 0.190 0.175 0.190 STRATEGIC METALS LTD SMD 200 250 1 1.250 1.250 1.250 SEMAFO J SMF 1264996 6127616 4376 5.370 4.510 5.000 SNC-LAVALIN SV SNC 439418 16939030 1809 40.910 35.030 37.200 SANDSTORM METALS & ENERGY LTD. SND 3000 1165 2 0.390 0.385 0.385 SUNDANCE ENERGY CORPORATION SNY 673000 127870 1 0.190 0.190 0.190 SOFTCHOICE CORP. SO 400 5239 4 13.180 13.020 13.110 STRATEGIC OIL & GAS LTD SOG 1500 1185 3 0.790 0.790 0.790 SONDE RESOURCES CORP. SOQ 86600 166374 73 2.420 1.880 2.330 SUNOPTA INC. SOY 141734 809470 34 5.750 5.410 5.590 SPANISH MOUNTAIN GOLD LTD. SPA 2000 990 1 0.495 0.495 0.495 SUPERIOR PLUS CORP. SPB 198396 1483175 574 7.640 7.240 7.410 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 41000 41393 9 101.230 100.760 100.760 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 6000 5820 6 97.010 97.000 97.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 2000 2022 2 101.500 100.770 100.770 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 60000 52597 11 88.510 85.980 87.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 176000 155902 17 89.690 88.010 88.340 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 142000 141878 9 100.490 99.510 100.490 SCORPIO MINING CORP. SPM 237700 249963 866 1.280 0.850 1.030 SPROTT POWER CORP. SPZ 2500 2070 2 0.870 0.800 0.870 STRIKE GRAPHITE CORP. SRK 47500 16437 2 0.365 0.345 0.345 SUROCO ENERGY INC SRN 194500 97250 1 0.500 0.500 0.500 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 45000 45007 6 102.010 99.520 102.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 37000 37589 4 101.990 100.010 101.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5100 32268 17 6.570 6.080 6.530 SIR ROYALTY INCOME FUND SRV.UN 1000 10950 1 10.950 10.950 10.950 SANDSTORM GOLD LTD. SSL 303097 523055 727 1.920 1.620 1.830 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 8500 8062 6 1.010 0.880 0.920 SILVER STANDARD RES INC. SSO 83376 1151544 642 15.370 12.970 14.220 SANDSPRING RESOURCES LTD. SSP 21000 18290 15 1.010 0.700 0.710 STONEGATE AGRICOM LTD ST 500 275 1 0.550 0.550 0.550 STUDENT TRANSPORTATION INC. COMMON STB 24691 169629 92 7.010 6.760 6.760 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 8000 8433 4 105.510 105.260 105.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 729000 716899 63 98.980 97.610 97.610 STANTEC INC STN 70279 2176702 504 32.290 29.580 32.290 SPARTAN OIL CORP. STO 50700 207756 210 4.350 3.800 4.240 SOUTHERN PACIFIC RESOURES CORP STP 329001 504570 495 1.680 1.460 1.570 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 817000 845988 67 105.600 102.390 104.010 SUNCOR ENERGY INC. SU 3038161 94662088 15137 33.230 29.410 32.640 SULLIDEN GOLD CORPORATION LTD. SUE 640200 746075 667 1.330 1.020 1.080 SERNOVA CORP SVA 71000 17040 3 0.240 0.240 0.240 SANDVINE CORPORATION SVC 101309 173486 173 1.810 1.310 1.790 SILVERCREST MINES INC SVL 71600 161133 185 2.490 1.990 2.300 SILVERCORP METALS INC. SVM 133185 870957 709 7.080 6.220 6.840 BLACKROCK SILVER BULLION TRUST SVR.UN 11500 211510 35 19.110 17.720 17.720 SAVANNA ENERGY SERVICES CORP SVY 60130 455080 386 7.900 7.260 7.620 SIERRA WIRELESS SW 952 6568 10 7.370 6.710 6.800 SUNWARD RESOURCES LTD. SWD 488400 975118 65 2.000 1.750 1.920 SILVERWILLOW ENERGY CORPORATION SWE 387100 439364 20 1.200 1.070 1.150 SWISHER HYGIENE INC. SWI 39200 82849 197 2.600 1.800 2.220 STORNOWAY DIAMOND CORP. SWY 90000 79200 4 0.880 0.880 0.880 STORNOWAY DIAMOND CORP. WTS SWY.WT 2000 260 1 0.130 0.130 0.130 SXC HEALTH SOLUTIONS CORP. SXC 46928 3985736 448 99.220 72.790 89.590 SAMEX MINING CORP SXG 500 157 1 0.315 0.315 0.315 SGX RESOURCES INC. SXR 1000 480 1 0.480 0.480 0.480 SYNCHRONICA PLC SYN 1525000 297375 6 0.195 0.195 0.195 TELUS CORPORATION T 587834 34328531 3715 59.630 57.110 59.160 TELUS CORPORATION NV T.A 899201 51690414 657 58.290 55.760 57.980 TRANSALTA CORPORATION TA 243521 4135655 1682 18.640 15.950 16.370 TRANSALTA CORPORATION PR SER A TA.PR.D 7400 172527 25 24.910 22.300 22.740 TRANSALTA CORPORATION FIRST PR TA.PR.F 5300 124888 18 25.160 22.730 22.730 TAG OIL LTD TAO 153200 1560522 518 11.120 8.670 10.410 TWIN BUTTE ENERGY LTD. TBE 540571 1380550 901 2.740 2.360 2.740 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 139000 139541 18 100.740 98.770 100.480 TECK RESOURCES LTD. CL.A MV TCK.A 9000 344044 55 39.110 36.310 38.760 TECK RESOURCES LTD. CL.B SV TCK.B 1259453 45561946 8243 37.550 33.930 36.870 TRANSCONTINENTAL INC. CL A SV TCL.A 40987 497400 330 12.730 11.510 11.550 THOMPSON CREEK METALS COMPANY TCM 249653 1551739 1406 6.880 5.810 5.870 TRICON CAPITAL GROUP INC. TCN 25000 105334 19 4.450 4.110 4.160 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 4500 40640 5 9.060 9.010 9.020 TRICAN WELL TCW 1165550 15691883 2715 15.180 12.610 14.240 TORONTO-DOMINION BANK TD 416879 34607557 2871 84.890 81.610 83.390 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 200 5200 2 26.150 25.850 25.850 TD BANK PREF SERIES AC TD.PR.C 400 10460 1 26.150 26.150 26.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 10673 4 26.760 26.630 26.640 TD BANK PR SERIES AG TD.PR.G 2600 69600 13 27.190 26.610 26.790 TD BANK PR SERIES AI TD.PR.I 900 24272 5 27.330 26.870 26.870 TD BANK PR. SERIES AK TD.PR.K 1000 26996 7 27.080 26.850 26.930 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4200 109016 18 26.090 25.770 25.770 TD BANK CLASS A PREF SERIES P. TD.PR.P 300 7943 2 26.610 26.410 26.410 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2670 1 26.700 26.700 26.700 TD BANK CLASS A PR SER R TD.PR.R 100 2677 1 26.770 26.770 26.770 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1300 33744 13 26.270 25.710 25.790 TRINIDAD DRILLING LTD. TDG 383088 2491844 1843 6.990 6.220 6.410 TEMBO GOLD CORP. TEM 2600 3228 3 1.260 1.220 1.260 TRILOGY ENERGY CORP. TET 248042 6172139 1771 27.610 23.310 27.460 TRANSFORCE INC. TFI 76133 1316395 572 18.560 16.680 17.860 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 536000 578449 62 110.610 106.900 110.610 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 621000 639932 43 104.660 102.010 103.510 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2759000 2847308 623 104.190 101.200 104.170 TRANSGLOBE APARTMENT REIT TGA.UN 2388900 33937542 692 14.320 11.740 14.230 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 200 2322 1 11.610 11.610 11.610 TRANSGLOBE J TGL 539196 6958944 749 13.860 12.120 13.600 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 330000 371565 38 115.290 107.990 110.570 TERANGA GOLD CORPORATION TGZ 88500 198355 198 2.340 2.040 2.190 THERATECHNOLOGIES TH 3400 6877 32 2.120 1.980 2.030 TIM HORTONS INC. THI 342773 18701955 3293 57.060 52.660 57.010 TAHOE RESOURCES INC. THO 328031 6225929 1152 22.780 16.970 18.630 TUSCANY INTL DRILLING INC. TID 7000 5105 10 0.750 0.700 0.750 TOROMONT IND TIH 90711 2007052 664 23.190 21.470 22.110 TINKA RESOURCES LIMITED TK 17000 8370 6 0.550 0.470 0.470 TEKMIRA PHAMACEUTICALS CORP TKM 1300 3161 12 2.620 2.350 2.360 TASEKO MINES LTD. TKO 115178 384972 220 3.520 3.020 3.430 TEARLAB CORPORATION TLB 12700 51167 69 4.580 3.450 4.130 TECH LEADERS INCOME FUND TLF.UN 2300 20453 6 9.010 8.850 8.950 TALISON LITHIUM LIMITED TLH 35100 123923 103 3.910 3.190 3.310 TALISMAN ENERGY INC. TLM 1828221 23159030 8872 13.090 12.110 12.890 TEMBEC INC. TMB 29000 98463 85 3.550 2.970 3.010 TIMBERCREEK MORTGAGE INVEST TMC 15300 163901 29 10.740 10.610 10.670 TITAN MEDICAL INC TMD 9000 13532 12 1.650 1.480 1.490 TIMMINS GOLD CORP TMM 305830 665448 380 2.430 2.020 2.430 TIO NETWORKS CORP TNC 1500 885 1 0.590 0.590 0.590 TRANSGAMING INC TNG 13500 4810 3 0.390 0.320 0.360 TRANSATLANTIC PETROLEUM CORP. TNP 1400 1704 3 1.230 1.200 1.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16355 78130 100 5.140 4.120 4.430 TORQUAY OIL CORP. CL A TOC.A 500 110 1 0.220 0.220 0.220 TRIOIL RESOURCES LTD. TOL 17700 51616 68 3.350 2.620 2.800 TRIAUSMIN LIMITED TOR 7000 865 4 0.125 0.120 0.125 TSO3 INC TOS 2600 3302 26 1.380 1.180 1.380 TOTAL ENERGY SERVICES INC. TOT 36068 533446 254 16.780 13.620 14.630 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 466000 486155 35 105.010 103.510 104.010 TOURMALINE OIL CORP. TOU 260514 5572778 1573 23.980 19.140 23.750 TETHYS PETROLEUM LTD. TPL 2000 1510 3 0.790 0.740 0.790 MOLSON COORS CANADA INC. CL.B NV TPX.B 500 21850 2 44.500 43.500 43.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 486000 508039 56 106.450 102.010 104.540 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 526000 531971 30 101.990 99.510 101.990 TEMPLE REIT TR.UN 19000 112458 29 6.240 5.690 6.030 THOMSON REUTERS CORP. TRI 376137 10704607 2194 29.460 27.570 29.430 TRIMEL PHARMACEUTICALS CORPORATION TRL 39500 161638 130 4.980 3.200 4.010 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 5000 4750 1 0.950 0.950 0.950 TRANSCANADA CORPORATION TRP 688007 29604081 4904 43.720 42.110 43.430 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 400 10447 3 26.230 26.060 26.230 TRANSCANADA CORP PR SER 3 TRP.PR.B 3200 81325 18 25.640 25.310 25.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 300 7776 1 25.920 25.920 25.920 TRELAWNEY MINING AND EXPLORATION INC. TRR 88891639 290186673 715 3.300 2.230 3.270 TERRANE METALS CORP WTS. TRX.WT 1000 420 2 0.435 0.405 0.405 TROY RESOURCES LIMITED TRY 642947 3008396 13 TRANSAT A.T. INC. CLASS B TRZ.B 17400 93150 20 6.250 5.270 5.390 TORSTAR CORP. CL. B NV TS.B 26896 283154 69 11.280 10.090 10.320 TASMAN METALS LTD TSM 3800 7239 5 2.190 1.760 1.970 TRANSITION THERAPEUTICS INC. TTH 2700 4878 3 1.820 1.700 1.820 TREVALI MINING CORPORATION TV 35800 46464 61 1.380 1.210 1.250 TAMARACK VALLEY ENERGY LTD. TVE 11500 2375 3 0.215 0.200 0.200 20-20 TECHNOLOGIES INC. TWT 1200 4770 2 4.000 3.900 3.900 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 62000 47763 14 79.260 75.010 78.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 29000 16660 11 62.890 53.520 55.990 TOREX GOLD RESOURCES INC. TXG 1166417 2162488 1580 2.080 1.630 1.720 TESLA EXPLORATION LTD. TXL 100 200 1 2.000 2.000 2.000 TEXADA SOFTWARE INC TXS 2000 430 1 0.215 0.215 0.215 TOP 10 SPLIT TRUST TXT.UN 400 1004 1 2.510 2.510 2.510 TERRACE ENERGY CORP. TZR 100 108 1 1.080 1.080 1.080 URANIUM PARTICIPATION CORP. U 491993 2737562 460 5.830 5.370 5.510 URAGOLD BAY RESOURCES INC. UBR 120000 3790 5 0.035 0.030 0.035 UCORE RARE METALS INC. UCU 15500 5455 28 0.415 0.295 0.345 UEX CORP UEX 6000 4290 10 0.790 0.680 0.690 URANIUM FOCUSED ENERGY FUND UF.UN 300 728 2 2.440 2.420 2.440 DOMTAR CORPORATION UFS 17600 1646536 153 98.340 86.410 86.410 UNI SELECT INC UNS 1700 48575 5 29.730 27.640 28.160 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 45000 47053 4 104.990 104.510 104.510 URBANA CORPORATION CLASS A URB.A 1600 1671 11 1.060 1.010 1.020 UR-ENERGY INC. URE 6200 6965 11 1.160 1.050 1.070 URANERZ ENERGY CORPORATION URZ 5400 10347 24 2.200 1.760 1.760 US SILVER CORP USA 45300 81254 84 2.140 1.510 1.660 UTILITY SPLIT TR CL B PR UST.PR.B 3500 37175 2 10.630 10.600 10.630 URANIUM ONE INC UUU 2404655 6667171 2838 3.040 2.540 2.860 URAVAN MINERALS INC UVN 9500 1805 1 0.190 0.190 0.190 US GOLD CANADIAN ACQUISITION CORP UXE 300 1050 3 3.500 3.500 3.500 VAALDIAM MINING INC. VAA 343500 86777 18 0.260 0.245 0.260 VANOIL ENERGY LTD. VEL 4500 3285 2 0.730 0.730 0.730 VERMILION ENERGY INC. VET 175900 8147960 1079 48.110 44.950 47.860 VIRGINIA MINES INC. VGQ 6500 61445 58 9.610 9.150 9.420 VISTA GOLD CORP VGZ 12400 36070 64 3.120 2.700 2.980 VICWEST INC VIC 3700 45588 21 12.490 11.970 11.970 VICWEST INC. 6.00% 31DEC15 VIC.DB 190000 194537 28 102.890 101.990 102.780 ASTON HILL VIP INCOME FUND VIP.UN 1400 12595 3 9.060 8.950 8.950 VICTORIA GOLD CORP VIT 9500 2652 11 0.300 0.260 0.270 VALEURA ENERGY INC. VLE 11200 20796 23 2.000 1.630 1.820 5N PLUS INC. VNP 61406 195824 222 3.650 2.830 3.110 VALENER INC. VNR 3631 54913 18 15.350 14.820 15.080 VOLCANIC METALS CORP. VOL 5000 175 1 0.035 0.035 0.035 VERO ENERGY INC. VRO 185000 458736 185 2.770 2.210 2.610 VALEANT PHARMACEUTICALS INTL INC. VRX 144791 7849201 910 55.540 52.370 54.950 VERESEN INC. VSN 110336 1629288 818 15.120 14.410 15.090 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 2000 2163 2 108.200 108.100 108.200 VITERRA INC VT 8580371 136684367 2705 15.990 15.810 15.910 VITRAN CORP. INC VTN 600 4952 6 8.400 8.030 8.290 VOLTA RESOURCES INC. VTR 14400 14707 23 1.140 0.880 0.880 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15800 282214 26 20.540 15.820 15.890 WHISTLER BLACKCOMB HOLDINGS INC. WB 3700 39788 18 10.830 10.640 10.770 WHITECAP RESOURCES INC. WCP 450700 3678069 1408 9.140 7.640 8.900 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 1000 8146 5 8.800 7.790 7.790 GIYANI GOLD CORP. WDG 1000 1292 2 1.300 1.220 1.300 WESDOME GOLD MINES LTD. WDO 3800 5310 8 1.420 1.360 1.400 WESTBRIDGE ENERGY CORPORATION WEB 4500 1777 9 0.395 0.395 0.395 WESTAIM CORP WED 9000 6660 1 0.740 0.740 0.740 WESTERN FOREST PRODUCTS INC. WEF 8500 7630 7 0.950 0.870 0.920 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 600000 627809 69 105.240 103.990 104.860 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2400 18356 7 7.720 7.570 7.690 WESTSTAR RESOURCES CORP WER 13000 3380 2 0.260 0.260 0.260 WESTFIRE ENERGY LTD. WFE 171200 864361 85 5.350 5.000 5.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2700 52857 27 20.390 17.970 18.000 WORLD FINANCIAL SPLIT CORP. WFS 2800 3651 5 1.390 1.240 1.240 WEST FRASER TIMBER WFT 67135 2859148 469 46.510 40.260 43.330 WI-LAN INC WIN 470381 2594939 2397 6.030 5.060 5.650 WESTJET AIRLINES LTD. WJA 42600 600778 336 14.750 13.080 14.220 WESTJET AIRLINES LTD. RV WJA.A 208300 3057139 4 14.680 14.140 14.140 WAJAX CORP WJX 64817 3151830 426 50.850 46.360 49.780 GEORGE WESTON LIMITED WN 88789 5513775 693 63.970 61.100 63.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1000 25673 6 25.760 25.560 25.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 600 14982 2 25.000 24.940 24.940 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 700 17753 3 25.500 25.130 25.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 400 9376 2 23.680 23.360 23.680 WESTERN WIND ENERGY CORP WND 1000 1750 2 1.750 1.750 1.750 WOULFE MINING CORP. WOF 15000 4347 8 0.315 0.255 0.300 WESTPORT INNOV WPT 130163 4548128 1072 40.540 29.530 30.930 WESTERN POTASH CORPORATION WPX 362100 374361 674 1.180 0.910 1.010 WESTERN ENERGY SVCS CORP WRG 53400 391149 296 8.470 6.700 7.070 WESTERN COPPER AND GOLD CORPORATION WRN 11400 14388 20 1.370 1.210 1.210 WILDCAT SILVER CORPORATION WS 47100 65159 78 1.590 1.170 1.340 WESTERN AREAS NL WSA 100 555 1 5.550 5.550 5.550 WESTSHORE TERMINALS INV. CORP. WTE.UN 148700 3625208 430 24.840 24.130 24.510 WAYMAR RESOURCES LTD WYM 5000 2450 1 0.490 0.490 0.490 WENZEL DOWNHOLE WZL 1800 3904 2 2.280 2.080 2.080 WESTERNZAGROS RESOURCES LTD WZR 462000 407905 311 1.040 0.690 1.040 TMX GROUP INC X 92800 4098758 424 45.060 42.270 44.950 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 382365 11872522 13 31.220 31.000 31.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 469894 9918178 21 21.280 21.010 21.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 122000 1891575 29 16.160 15.130 15.540 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5000 99228 46 20.150 19.600 19.650 XTREME DRILLING AND COIL SERVICES CORP. XDC 5300 16668 53 3.250 3.000 3.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 20000 426327 17 21.550 21.240 21.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1359200 21521274 598 16.720 15.280 16.560 XCITE ENERGY LIMITED XEL 25900 45083 11 1.870 1.700 1.700 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 55090 1301175 4 23.800 23.170 23.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 143600 3310331 206 23.630 22.750 23.200 EXTORRE GOLD MINES LIMITED XG 317898 1618067 1143 6.500 3.940 4.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 143982 2875574 70 21.150 18.900 19.480 iSHARES DEX HYBRID BOND INDEX FUND XHB 100 2081 1 20.810 20.810 20.810 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3350 69177 2 20.650 20.650 20.650 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 24859 474895 8 19.300 19.080 19.300 ISHARES U.S. IG CORP BOND INDEX FUND XIG 6000 133330 6 22.280 22.150 22.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2500 41611 22 17.100 16.300 16.790 iSHARES S&P/TSX 60 INDEX FUND XIU 4545077 78624810 1165 17.930 16.970 17.580 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10000 182576 75 19.320 17.450 17.870 XCEED MORTGAGE CORP. XMC 300 405 3 1.350 1.350 1.350 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4000 84500 38 21.640 20.740 21.410 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 19000 4132 3 0.310 0.215 0.310 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1200 30505 4 25.530 25.400 25.400 EXETER RESOURCES CORP XRC 14708 35647 99 2.860 2.180 2.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 136800 2221465 116 16.530 16.020 16.520 XINERGY LTD. XRG 2100 5075 21 2.700 2.110 2.570 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15000 433896 16 28.990 28.800 28.820 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 29840 472082 111 16.210 15.520 15.990 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 300 1110 1 3.700 3.700 3.700 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 26300 452991 30 17.710 16.840 17.490 X-TERRA RESOURCES CORP XT 27000 8100 1 0.300 0.300 0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 63400 779346 148 12.350 12.230 12.310 MACUSANI YELLOWCAKE INC YEL 5000 625 1 0.125 0.125 0.125 YELLOW MEDIA INC. YLO 67000 5925 14 0.095 0.065 0.065 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 532000 87568 246 18.310 12.800 17.010 YM BIOSCIENCES INC YM 27600 46571 92 1.740 1.620 1.700 YELLOWHEAD MINING INC. YMI 1500 1380 2 0.920 0.920 0.920 YUKON-NEVADA GOLD CORPORATION YNG 1000 330 1 0.330 0.330 0.330 YIELDPLUS INCOME FUND YP.UN 5100 36387 13 7.210 7.030 7.210 YORBEAU RES A J YRB.A 1000 195 1 0.195 0.195 0.195 YAMANA GOLD INC YRI 1765000 26029533 7334 16.020 13.590 14.520 BMO AGGREGATE BOND INDEX ETF ZAG 1003740 15796318 8 15.810 15.700 15.770 ZARGON OIL & GAS LTD. ZAR 16634 216138 72 14.010 11.880 13.050 ZAZU METALS CORPORATION COMMON SHRS ZAZ 30000 32700 1 1.090 1.090 1.090 BMO MID CORPORATE BOND INDEX ETF ZCM 500 7905 1 15.810 15.810 15.810 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 447775 7355761 25 16.650 16.240 16.560 BMO SHORT CORPORATE BOND INDEX ETF ZCS 84260 1257861 15 14.950 14.830 14.850 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 157050 2119253 7 13.910 13.290 13.380 BMO CANADIAN DIVIDEND ETF ZDV 36200 581175 17 16.180 15.810 16.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5000 89719 13 18.050 17.890 17.890 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 25200 417312 1 16.560 16.560 16.560 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 14440 209235 2 14.490 14.490 14.490 ZENYATTA VENTURES LTD. ZEN 1000 372 2 0.440 0.305 0.440 ZODIAC EXPLORATION INC. ZEX 7607799 507545 3 0.070 0.065 0.065 BMO SHORT FEDERAL BOND INDEX ETF ZFS 73740 1097925 3 14.960 14.960 14.960 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 126470 1952166 9 15.450 15.370 15.450 BMO JUNIOR GOLD INDEX ETF ZJG 7400 114807 13 16.470 14.560 14.560 BMO LONG CORPORATE BOND INDEX ETF ZLC 9120 157228 2 17.240 17.240 17.240 ZENN MOTOR COMPANY INC ZNN 5900 7548 7 1.660 0.930 1.660 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5300 78155 10 14.770 14.730 14.730 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 81460 1588492 20 20.040 19.390 20.040 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 123670 2605246 10 21.330 21.010 21.330 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 106360 1710617 21 16.230 15.900 16.230 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 3000 49923 8 16.740 16.460 16.740 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TRELAWNEY MINING AND EXPLORATION INC. TRR 88891639 290186673 715 3.300 2.230 3.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 24487000 23506573 9 97.490 94.530 95.010 EASTERN PLATINUM LIMITED ELR 10043439 3452159 306 0.410 0.320 0.380 VITERRA INC VT 8580371 136684367 2705 15.990 15.810 15.910 ZODIAC EXPLORATION INC. ZEX 7607799 507545 3 0.070 0.065 0.065 ROXGOLD INC. ROG 4738100 7334642 150 1.670 1.030 1.030 FIRST QUANTUM J FM 4632420 93410887 7693 23.160 17.980 20.510 MIRABELA NICKEL LIMITED MNB 4603082 2658177 98 0.600 0.490 0.500 iSHARES S&P/TSX 60 INDEX FUND XIU 4545077 78624810 1165 17.930 16.970 17.580 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 4311000 4272321 152 99.810 97.860 99.760 Most Active by Value Stock Symbol Volume Value Trades High Low Close TRELAWNEY MINING AND EXPLORATION INC. TRR 88891639 290186673 715 3.300 2.230 3.270 VITERRA INC VT 8580371 136684367 2705 15.990 15.810 15.910 BARRICK GOLD CORPORATION ABX 2340531 95095048 13872 44.120 38.370 39.960 SUNCOR ENERGY INC. SU 3038161 94662088 15137 33.230 29.410 32.640 FIRST QUANTUM J FM 4632420 93410887 7693 23.160 17.980 20.510 iSHARES S&P/TSX 60 INDEX FUND XIU 4545077 78624810 1165 17.930 16.970 17.580 BANK OF MONTREAL BMO 1087442 63823144 7178 59.650 57.660 58.610 TELUS CORPORATION NV T.A 899201 51690414 657 58.290 55.760 57.980 TECK RESOURCES LTD. CL.B SV TCK.B 1259453 45561946 8243 37.550 33.930 36.870 ENBRIDGE INC ENB 1128250 44266889 5829 41.380 38.360 41.380 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 3038161 94662088 15137 33.230 29.410 32.640 BARRICK GOLD CORPORATION ABX 2340531 95095048 13872 44.120 38.370 39.960 TALISMAN ENERGY INC. TLM 1828221 23159030 8872 13.090 12.110 12.890 TECK RESOURCES LTD. CL.B SV TCK.B 1259453 45561946 8243 37.550 33.930 36.870 RESEARCH IN MOTION LIMITED RIM 1798107 23710893 7989 14.940 12.540 14.120 FIRST QUANTUM J FM 4632420 93410887 7693 23.160 17.980 20.510 YAMANA GOLD INC YRI 1765000 26029533 7334 16.020 13.590 14.520 BANK OF MONTREAL BMO 1087442 63823144 7178 59.650 57.660 58.610 ENCANA CORP. ECA 1442479 27058387 6730 20.730 17.410 20.680 MANULIFE FIN MFC 2426716 31543575 6563 13.730 12.280 13.520 Trades: 554,288 Total Volume: 399,928,745 Total Value: $3,410,697,293 Avg Volume per Trade: 722 Avg Value per Trade: $6,153 Avg Price per Share: $8.53 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.