Pure Trading Monthly Market Summary May 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 12500 7500 14 0.730 0.560 0.570 ABERDEEN INT L INC AAB 8500 3525 3 0.430 0.410 0.415 AASTRA TECHNOLOGIS AAH 47743 759395 82 20.250 15.180 15.290 PURE INDTL REAL ESTATE TR AAR.UN 51200 228135 64 4.600 4.410 4.530 ADVANTAGE OIL & GAS LTD. AAV 492950 1541084 1890 3.450 2.820 2.870 ABITIBIBOWATER INC. ABH 15200 170405 12 11.950 11.180 11.850 ALLBANC SPLIT CORP CL B PR ABK.PR.B 600 16332 1 27.220 27.220 27.220 ARBOR MEMORIAL A ABO.A 200 5394 1 26.970 26.970 26.970 ABSOLUTE SOFTWARE CORP. ABT 20000 119205 130 6.750 5.320 5.620 BARRICK GOLD CORPORATION ABX 764927 29536364 5785 41.540 35.130 40.360 AIR CANADA CL B AC.B 59400 53274 74 0.990 0.840 0.900 AMICA MATURE ACC 2500 21962 15 8.970 8.510 8.790 ACE AVIATION HOLDINGS INC. ACE 1054200 11686799 63 11.140 11.040 11.100 ANGLO CANADIAN OIL CORP. ACG 1000 30 1 0.030 0.030 0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 937039 45465013 380 48.890 48.270 48.580 ATCO LTD. CL.I NV ACO.X 52656 3856503 454 75.120 70.550 70.980 AUTOCANADA INC. ACQ 51900 638470 241 13.310 10.600 12.110 ALARIS ROYALTY CORP AD 81600 1646600 112 20.440 19.040 20.270 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 600 5608 4 9.370 9.330 9.330 ADRIANA RESOURCES INC ADI 1000 1000 1 1.000 1.000 1.000 ACADIAN TIMBER CORP. ADN 6000 69524 8 11.770 11.400 11.400 ALDERON IRON ORE CORP. ADV 175700 467128 204 2.990 2.140 2.180 ANATOLIA ENERGY CORP. AEE 7000 1317 5 0.300 0.155 0.155 AURORA OIL & GAS LIMITED AEF 354000 1472208 67 4.280 3.240 3.410 ARSENAL ENERGY INC. AEI 4000 2200 5 0.560 0.540 0.540 AGNICO-EAGLE MINES LTD. AEM 345630 13472575 1991 41.310 34.100 38.660 ANTRIM ENERGY J AEN 24000 15705 21 0.670 0.600 0.600 ACTIVENERGY INCOME FUND AEU.UN 2000 14158 10 7.230 6.830 7.150 AG GROWTH INTERNATIONAL INC. AFN 23645 902292 163 41.340 36.000 36.520 ARGONAUT EXPLORATION INC AGA 2000 80 1 0.040 0.040 0.040 AMARILLO GOLD CORP AGC 500 690 1 1.380 1.380 1.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 160888 2036164 1125 13.730 11.420 11.670 ALAMOS GOLD INC. AGI 274960 5023667 1670 19.290 15.740 18.680 ARIAN SILVER CORP AGQ 1500 450 1 0.300 0.300 0.300 ALLIANCE GRAIN TRADERS INC. AGT 29919 341838 179 13.140 10.050 11.250 AGRIUM INC AGU 412840 33946795 1314 87.970 77.880 80.880 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 781000 805178 47 104.010 102.060 103.990 AMARC RESOURCES LTD AHR 1000 300 1 0.300 0.300 0.300 ALTUS GROUP LIMITED AIF 2500 16806 9 7.460 6.540 7.460 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 13000 11371 1 87.470 87.470 87.470 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 47000 45330 5 97.750 96.260 97.750 AIMIA INC. AIM 222177 2906371 1214 13.780 12.380 13.230 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2600 1 26.000 26.000 26.000 AKA VENTURES INC AKA 1000 75 1 0.075 0.075 0.075 AKELA PHARMA INC. AKL 3000 315 2 0.105 0.105 0.105 AKITA DRILLING LTD. CL.A NV AKT.A 200 1956 1 9.780 9.780 9.780 ALTAGAS LTD. ALA 77254 2334678 632 32.210 28.550 28.830 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 9300 283654 47 31.990 28.810 28.940 ALLBANC SPLIT BANC CORP II ALB 400 4245 4 11.720 10.080 10.250 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 3300 74371 4 22.830 22.490 22.510 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 352000 375947 46 108.940 105.010 105.010 ALPHA GOLD CORP ALQ 23000 460 3 0.020 0.020 0.020 ALDER RESOURCES LTD ALR 500 75 1 0.150 0.150 0.150 ALTIUS MINERALS CORP. ALS 14900 168906 118 12.250 10.540 10.590 AUTOMODULAR CORPORATION AM 3500 6962 6 2.120 1.810 1.810 ALEXIS MINERALS COPORATION AMC 120000 4540 19 0.045 0.035 0.035 ABACUS MINERALS & EXPL CP AME 15000 4220 3 0.300 0.240 0.240 ALMADEN MINERALS LTD. AMM 9200 18043 38 2.140 1.790 2.030 ANFIELD NICKEL CORP. ANF 900 3062 3 3.670 3.190 3.190 AINSWORTH LUMBER CO. LTD ANS 1300 1599 2 1.230 1.230 1.230 ALLIED NEVADA GOLD CORP ANV 99891 2622838 559 29.810 24.050 26.600 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 200 964 2 4.820 4.820 4.820 AFRICA OIL CORP AOI 834765 6638330 1444 11.000 5.350 10.630 ASCOT RESOURCES LTD AOT 6000 6260 3 1.070 0.990 1.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91241 2542350 352 29.120 27.110 28.730 APOGEE SILVER LTD. APE 1000 80 1 0.080 0.080 0.080 ACASTI PHARMA INC. APO 3800 8832 2 2.400 2.320 2.400 ALGONQUIN POWER & UTILITIES CORP. AQN 2023505 12627872 1054 6.410 6.080 6.310 ARGONAUT GOLD INC. AR 366442 2750646 1295 8.420 6.450 8.150 ARGONAUT GOLD INC. WTS. AR.WT 800 2826 4 3.950 3.130 3.950 AECON GROUP INC ARE 220710 2653246 1035 13.490 11.060 11.890 ARMTEC INFRASTRUCTURE INC. ARF 4900 9576 11 2.070 1.800 1.800 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 17000 9395 3 64.510 49.990 49.990 AMERIGO RESOURCES LTD. ARG 18500 10450 26 0.800 0.540 0.550 ARCAN RESOURCES LTD ARN 105636 321101 137 3.710 2.520 2.600 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1040000 993665 87 98.990 89.160 95.210 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1178000 1130023 95 97.880 93.260 95.010 ANOORAQ RES CORP ARQ 500 132 1 0.265 0.265 0.265 ARC RESOURCES LTD. ARX 906538 18727440 4077 22.130 19.190 20.680 AURIZON MINES J ARZ 361742 1709328 1948 5.520 3.890 4.990 AVINO SILVER&GOLD MINES LTD ASM 1100 1727 1 1.570 1.570 1.570 ALACER GOLD CORP. ASR 1741344 10045075 2799 8.100 4.820 5.740 ATS AUTOMATION ATA 58741 532396 372 9.770 8.110 8.270 ATRIUM INNOVATIONS INC. ATB 17905 198817 128 11.550 10.760 11.360 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10000 9520 3 95.250 95.000 95.000 ATAC RESOURCES LTD ATC 69300 166234 181 2.900 1.900 2.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 244148 10097737 1299 45.000 38.750 41.000 ARTAFLEX INC ATF 1000 495 1 0.495 0.495 0.495 ATHABASCA OIL CORPORATION ATH 2787981 29695080 2382 11.940 9.970 10.690 ATACAMA PACIFIC GOLD CORPORATION ATM 6300 19587 5 3.470 2.830 3.010 ATNA RES J ATN 277000 321289 68 1.290 0.810 1.050 ATLANTIC POWER CORP. ATP 78837 1103464 671 14.260 13.770 13.770 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 654000 667198 49 102.510 101.610 102.010 ARGENTEX MINING CORP ATX 8500 3117 4 0.395 0.360 0.375 AUSTRALIAN BANC INCOME FUND AUI.UN 500 4130 2 8.260 8.260 8.260 GOLDEN MINERALS COMPANY AUM 11700 51614 58 7.380 3.540 3.610 AURCANA CORP AUN 309600 283328 475 1.020 0.760 0.900 AURICO GOLD INC. AUQ 619514 5077002 1854 9.330 6.810 7.700 AMERICAN VANADIUM CORP. AVC 1500 705 2 0.600 0.405 0.600 AVENEX ENERGY CORP. AVF 93100 306651 276 3.930 2.780 3.300 AVALON RARE METALS INC. AVL 167805 274183 482 2.550 1.420 1.530 AVIGILON CORPORATION AVO 1000 4760 1 4.760 4.760 4.760 AVION GOLD CORPORATION AVR 305248 194894 361 0.990 0.440 0.530 AVALA RESOURCES LTD. AVZ 4000 3560 1 0.890 0.890 0.890 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1100 23771 11 21.870 20.790 20.790 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1400000 1416517 649 102.990 99.760 100.890 ARTIS REIT AX.UN 118432 1925216 821 16.960 15.560 15.580 ANDERSON ENERGY LTD. AXL 500 197 1 0.395 0.395 0.395 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 250000 236338 34 96.970 89.010 89.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 218000 190750 27 91.000 81.910 85.480 AXMIN INC AXM 2000 790 2 0.395 0.395 0.395 ALEXCO RESOURCE CORP. AXR 9863 50335 85 6.410 4.450 4.710 AXIA NETMEDIA J AXX 1000 1530 1 1.530 1.530 1.530 ALTERRA POWER CORP. AXY 500 235 1 0.470 0.470 0.470 AMAYA GAMING GROUP INC. AYA 1400 5295 5 4.060 3.520 3.780 AZABACHE ENERGY INC. AZA 500 260 1 0.520 0.520 0.520 AUGUSTA RESOURCE CORPORATION AZC 56600 91950 96 2.550 1.550 1.550 AZIMUT EXPLORATION INC AZM 5000 1850 1 0.370 0.370 0.370 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 100 2424 1 24.240 24.240 24.240 BELL ALIANT INC. BA 131318 3458967 817 26.600 26.110 26.330 BANRO CORP. BAA 786912 3230800 2280 4.800 3.410 4.300 BADGER DAYLIGHTING LTD. BAD 3500 92640 30 27.660 24.870 24.870 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 900 22956 7 25.660 25.430 25.660 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 100 2586 1 25.860 25.860 25.860 BAJA MINING CORP. BAJ 44000 14297 50 0.435 0.175 0.175 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 326315 10585144 2311 33.160 30.640 33.040 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2300 58270 15 25.580 25.140 25.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16000 293363 9 18.350 17.940 18.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1100 25517 11 24.420 22.810 23.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3600 83853 29 23.660 22.770 23.550 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5100 140809 7 27.620 27.460 27.540 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1400 36470 14 26.150 25.960 25.960 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1500 38035 15 25.590 25.110 25.200 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1100 27473 11 25.060 24.870 24.990 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1200 31212 12 26.380 25.680 25.680 BANNERMAN RESOURCES LIMITED BAN 25500 3935 8 0.180 0.135 0.150 BATERO GOLD CORP. BAT 500 250 1 0.500 0.500 0.500 BAUER PERFORMANCE SPORTS LTD. BAU 12700 108343 75 8.910 7.990 8.200 BOMBARDIER INC. CL. A MV BBD.A 800 3080 4 3.910 3.820 3.910 BOMBARDIER INC. CL. B SV BBD.B 4995372 19172793 5801 4.310 3.540 3.780 BOMBARDIER 2 PR BBD.PR.B 3100 48250 22 16.010 14.530 14.840 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2400 56505 24 23.960 23.130 23.530 BIG BANK BIG OIL SPLIT CORP. BBO 500 4905 1 9.810 9.810 9.810 COTT CORP BCB 596552 3980287 275 7.970 6.420 7.850 BCE INC. BCE 325042 13180301 1982 41.330 39.850 41.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4000 90038 38 22.670 22.330 22.330 BCE INC PR SHARES SERIES AC BCE.PR.C 100 2263 1 22.630 22.630 22.630 BCE SER AE 1ST PREF. BCE.PR.E 100 2240 1 22.400 22.400 22.400 BCE SER AF 1ST PREF. BCE.PR.F 2001300 47530862 8 23.760 23.680 23.740 BCE SER AG 1ST PREF. BCE.PR.G 2900 69300 20 24.020 23.420 23.420 BCE SER AI 1ST PREF. BCE.PR.I 3300 78039 33 23.730 23.510 23.690 BCE INC. 1ST PR SERIES AK BCE.PR.K 6100 155384 4 25.500 25.090 25.090 BCE INC SER R BCE.PR.R 200 4794 1 23.970 23.970 23.970 BCE Inc. Pref. T BCE.PR.T 200 4300 1 21.500 21.500 21.500 BCE INC SER Y PR BCE.PR.Y 700 16000 7 23.020 22.690 23.020 BLIND CREEK RESOURCES LTD. BCK 35700 2677 2 0.075 0.075 0.075 BEAR CREEK MINING CORP BCM 43600 121089 141 3.380 2.250 2.690 BLACK DIAMOND GROUP LIMITED BDI 152712 3450625 237 23.420 18.910 23.000 BIRD CONSTRUCTION INC. BDT 49098 708950 60 15.480 14.040 14.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70050 4187428 574 61.990 58.080 58.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38000 1041929 278 28.350 26.520 27.420 BENNETT ENV J BEV 900 1479 9 1.740 1.570 1.710 BAIKAL FOREST CORP BFC 5000 1500 1 0.300 0.300 0.300 BELL HAVEN COPPER & GOLD INC BHV 500 140 1 0.280 0.280 0.280 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 700 8943 2 12.780 12.770 12.780 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 2500 31400 3 12.560 12.560 12.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 501519 10144265 782 21.450 19.510 20.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22700 709783 94 32.770 30.520 32.350 BIRCHCLIFF ENERGY LTD. BIR 472793 3068326 1849 7.340 5.910 6.190 C.A. BANCORP INC. BKP 100 268 1 2.680 2.680 2.680 BROOKEMONT CAPITAL INC BKT 13000 585 2 0.045 0.045 0.045 BNK PETROLEUM INC. BKX 97600 72914 47 1.240 0.700 0.700 BLOOM SELECT INCOME FUND BLB.UN 800 8056 2 10.070 10.070 10.070 BALLARD POWER SYSTEMS INC BLD 7600 9474 40 1.350 1.150 1.200 BLACKLINE GPS CORP. BLN 2500 2936 2 1.340 1.160 1.340 BORALEX INC. BLX 17627 141220 106 8.240 7.420 7.800 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 951000 992073 100 104.990 103.510 104.990 BANK OF MONTREAL BMO 615922 34452608 4132 58.700 54.080 55.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4400 115661 16 26.400 26.040 26.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 200 5257 2 26.360 26.210 26.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2700 72818 22 27.090 26.730 26.840 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 100 2574 1 25.740 25.740 25.740 BMO CL B PR SER 18 BMO.PR.N 100 2663 1 26.630 26.630 26.630 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1000 26774 10 26.920 26.600 26.800 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7000 187912 14 26.890 26.510 26.620 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 10232 4 25.630 25.520 25.520 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3600 90072 4 25.020 25.020 25.020 BIONICHE LIFE J BNC 9500 3585 2 0.510 0.370 0.370 BONTERRA ENERGY CORP. BNE 39360 1896516 269 50.960 46.200 46.560 BANKERS PETROLEUM LTD. BNK 3047524 7207673 3652 3.670 1.860 2.060 BONAVISTA ENERGY CORPORATION BNP 230385 4185911 1337 19.210 16.920 17.660 BANK OF NOVA SCOTIA BNS 983181 51507726 5507 54.860 50.270 52.970 BK OF N S SER 12 P BNS.PR.J 500 12932 3 25.900 25.850 25.900 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7400 192917 66 26.250 25.880 25.950 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7200 189193 26 26.440 26.000 26.000 BNS PREF SHARES SERIES 16 BNS.PR.N 400 10669 4 26.760 26.550 26.650 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 200 5110 2 25.600 25.500 25.500 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 200 5361 2 26.880 26.730 26.880 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 400 10681 4 26.850 26.600 26.610 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 47900 1202165 12 25.110 24.880 25.060 AMERICAS PETROGAS INC. BOE 60200 105846 245 2.310 1.520 2.000 BORDER PETROLEUM CORP. BOR 8500 1935 5 0.230 0.210 0.230 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9600 257171 58 27.410 26.170 26.560 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 44000 36785 4 89.990 81.060 81.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9000 154765 54 18.240 15.740 17.530 BROOKFIELD OFFICE PROPERTIES INC. BPO 567555 9909819 1060 18.370 16.990 17.270 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 200 5101 2 25.520 25.490 25.520 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 100 2612 1 26.120 26.120 26.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5124 2 25.680 25.560 25.680 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 300 7983 3 26.730 26.510 26.590 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 275 7203 3 26.320 26.210 26.320 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1900 48010 19 25.440 25.120 25.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6800 174959 48 25.980 25.260 25.840 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1500 245 3 0.165 0.160 0.165 BRIGUS GOLD CORP. BRD 18000 14535 21 0.870 0.750 0.860 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 194000 170835 12 89.990 87.010 89.940 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1200 16287 12 13.780 13.120 13.120 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 700 18209 4 26.160 25.770 25.770 BRAZIL RESOURCES INC. BRI 400 420 2 1.050 1.050 1.050 BRICK LIMITED BRK 184980 719004 125 4.030 3.350 3.930 BRIXTON ENERGY CORP BRX 100000 1000 2 0.010 0.010 0.010 BRI-CHEM CORP BRY 400 1396 2 3.550 3.470 3.550 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2400 4934 6 2.110 2.010 2.010 BELO SUN MINING CORP. BSX 3236700 3449570 304 1.210 0.800 1.000 BAYTEX ENERGY CORP. BTE 242890 11667499 1571 53.600 44.260 45.200 B2GOLD CORP. BTO 2024045 6440542 4453 3.850 2.690 3.090 BURCON NUTRASCIENCE CORP BU 3600 24634 19 7.000 6.680 6.850 BUHLER IND BUI 1500 8371 6 5.630 5.480 5.600 BRAVADA GOLD CORPORATION BVA 2500000 117500 2 0.050 0.045 0.045 BOWOOD ENERGY INC. BWD 4500 495 3 0.110 0.110 0.110 BELLATRIX EXPLORATION LTD BXE 1109781 4208785 1286 4.400 3.260 3.330 BOYD GROUP INCOME FUND BYD.UN 7500 92107 50 13.290 12.000 12.780 CALLINAN ROYALTIES CORPORATION CAA 5000 12408 9 2.830 2.270 2.270 CAE INC CAE 345596 3503134 1399 10.770 9.920 10.060 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 500 4800 1 9.600 9.600 9.600 CANAM GROUP INC. CAM 9400 46679 70 5.050 4.860 5.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 431000 438868 48 103.490 100.010 102.500 CANACO RESOURCES INC CAN 1501510 527634 371 1.060 0.275 0.305 CDN APARTMENT UN CAR.UN 93572 2177219 744 24.200 22.580 24.050 CASCADES INC CAS 14068 63869 34 4.800 4.150 4.410 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59301 1199732 5 20.280 20.230 20.230 iSHARES BRIC INDEX FUND CBQ 1100 25065 11 23.540 22.510 22.510 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 400 4948 1 12.370 12.370 12.370 COGECO CABLE INC. SV CCA 47185 2164572 392 49.200 43.430 46.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 600 5005 4 8.470 8.260 8.260 CCL INDUSTRIES INC. CL. B NV CCL.B 8125 306106 49 39.290 36.340 36.980 CAMECO CORP CCO 725571 14854939 2477 23.440 18.850 19.860 CRITICALCONTROL SOLUTIONS CORP. CCZ 42074 9466 1 0.225 0.225 0.225 CORRIDOR RESOURCES INC. CDH 376080 191680 9 0.700 0.500 0.500 CANELSON DRILLING INC CDI 258200 1167719 131 5.010 4.320 4.580 CORBY DISTILL CDL.A 800 12949 8 16.300 16.120 16.120 COEUR D ALENE MINES CORP. CDM 3100 57435 26 19.790 17.510 17.890 CARDERO RESOURCE CORP. CDU 36500 28080 62 0.940 0.670 0.720 COM DEV INTL CDV 67800 177886 144 2.800 2.320 2.520 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2800 60596 27 22.250 21.490 21.710 CENTAMIN PLC. CEE 218000 226843 180 1.110 0.960 1.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11594 229922 64 20.690 18.820 19.590 CERRO GRANDE MINING CORP. CEG 500 240 1 0.480 0.480 0.480 COASTAL ENERGY COMPANY CEN 140400 2025956 502 17.890 12.830 14.780 CATHEDRAL ENERGY SERVICES LTD. CET 6000 34992 45 6.200 5.540 5.900 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47335 516533 258 12.480 10.050 10.930 CAP-EX VENTURES LTD. CEV 3000 1890 1 0.630 0.630 0.630 CALMENA ENERGY SERVICES INC. CEZ 500 105 1 0.210 0.210 0.210 CANACCORD FINANCIAL INC. CF 121260 815794 556 7.740 5.780 5.900 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 1300 29549 8 23.660 22.360 22.740 CONFEDERATION MINERALS LTD CFM 7000 2380 5 0.365 0.330 0.365 CARFINCO FINANCIAL GROUP INC. CFN 23500 199147 84 8.720 8.060 8.300 CLIFTON STAR RES INC CFO 500 715 1 1.430 1.430 1.430 CANFOR CORP CFP 175939 1931285 934 11.660 10.270 11.150 CHEMAPHOR INC CFR 1200000 84000 1 0.070 0.070 0.070 CE FRANKLIN CFT 195203 2456514 72 12.670 12.580 12.660 CALFRAC WELL SERVICES LTD. CFW 194877 4629217 1479 27.620 21.400 22.910 CANFOR PULP PRODUCTS INC. CFX 100525 1078093 399 12.500 9.980 10.350 CENTERRA GOLD INC. CG 690558 7205039 2075 13.010 8.960 10.790 CGA MINING LIMITED CGA 553700 959888 718 2.200 1.550 1.670 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 128930 487905 700 4.710 2.960 3.360 CDN GENERAL INV CGI 1500 22792 14 15.560 15.030 15.070 iSHARES GOLD BULLION FUND CGL 900 12647 7 14.740 13.750 14.050 COGECO INC. SV CGO 4400 184902 16 50.590 41.010 41.680 COLUMBUS GOLD CORP CGT 4000 1840 1 0.460 0.460 0.460 CORAZON GOLD CORP. CGW 3000 240 1 0.080 0.080 0.080 CINEPLEX INC. CGX 115699 3517818 724 31.360 29.060 29.470 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9200 186036 17 20.700 20.020 20.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 442000 454686 47 103.990 102.260 102.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57200 916540 368 16.520 15.340 15.820 CDN HELICOPTERS GROUP INC. CL A CHL.A 3400 111041 34 33.950 31.460 32.400 CHAMPION MINERALS INC CHM 68900 84883 91 1.520 0.930 0.990 CHORUS AVIATION INC. CL B CHR.B 49582 151283 106 3.160 2.790 3.070 CANBANC INCOME CORP. CIC 500 4560 1 9.120 9.120 9.120 iSHARES INTL FUNDML IND FND CIE 1300 14937 2 11.490 11.490 11.490 CI FINANCIAL CORP. CIX 130014 2922131 1060 24.170 21.430 21.740 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74509 1777709 618 24.720 22.800 23.470 CARGOJET INC. CJT 600 4094 4 6.970 6.710 6.840 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 644000 656278 53 102.990 100.580 101.010 CAYMUS RESOURCES INC. CJX.P 118500 37920 2 0.320 0.320 0.320 CHINOOK ENERGY INC. CKE 742936 781377 42 1.340 1.050 1.050 CHESAPEAKE GOLD CORP CKG 700 6672 3 9.800 8.850 9.800 Clarke Inc. 6% Conv Debs CKI.DB.A 197000 197569 30 100.990 100.010 100.990 CML HEALTHCARE INC. CLC 147109 1474223 851 10.770 9.560 10.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16700 333935 9 20.050 19.950 20.040 CORAL GOLD RESOURCES LTD CLH 2000 690 1 0.345 0.345 0.345 CONNACHER OIL & GAS LTD. CLL 195169 144428 72 0.900 0.495 0.510 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 709000 708032 103 100.010 99.610 99.640 CANADA LITHIUM CORP. CLQ 104500 42607 57 0.510 0.340 0.365 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 216000 216170 19 101.010 99.990 100.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 757000 768455 64 102.310 100.760 101.510 CELESTICA INC SV CLS 839660 6754870 2889 8.960 7.350 7.510 CELTIC EXPLORATION LTD. CLT 285796 3744953 1538 14.950 11.840 12.400 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 51000 51010 2 101.010 100.000 101.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 500 8561 5 17.500 16.890 16.890 CANADIAN IMPERIAL BANK OF COMMERCE CM 393672 28267076 3009 74.730 69.590 71.800 CDN IMP BANK SER 26 CM.PR.D 300 7813 3 26.180 25.960 25.960 CIBC PR.A SER 27 CM.PR.E 1200 31145 8 26.040 25.860 25.890 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 500 12908 3 25.880 25.750 25.880 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4100 110521 13 26.990 26.750 26.750 CIBC CL A PR SERIES 37 CM.PR.M 200 5420 1 27.100 27.100 27.100 COMPUTER MODELLING GROUP LTD CMG 5200 89641 46 18.070 16.690 17.900 CLINE MINING CORP CMK 540659 483880 804 1.220 0.580 0.810 CMP GOLD TRUST CMP.UN 2500 22266 20 9.140 8.020 8.580 COMPTON PETRO CMT 400 596 1 1.490 1.490 1.490 CANACOL ENERGY LTD CNE 2689085 1846759 140 0.800 0.630 0.670 CANADIAN MINING COMPANY INC CNG 3000 90 1 0.030 0.030 0.030 CANGENE CORP CNJ 500 835 2 1.670 1.670 1.670 CONTINENTAL GOLD LIMITED CNL 183701 1160863 494 7.510 5.360 6.510 CDN NATURAL RES CNQ 980570 30346393 4245 34.860 29.070 29.540 CANADIAN NATIONAL RAILWAY CO. CNR 282477 23426116 2147 85.780 80.100 84.460 COASTAL CONTACTS INC. COA 600 1604 3 2.680 2.670 2.680 CARDIOME PHARMA CORP COM 232196 103745 36 0.540 0.390 0.450 CANADIAN OIL SANDS LIMITED COS 886803 18892407 3869 23.300 20.020 20.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2900 23282 10 8.230 7.890 7.970 CANADIAN PACIFIC RAILWAY LIMITED CP 384780 29135769 2894 77.870 72.540 75.980 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23200 399673 62 17.300 17.090 17.090 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 26500 455325 43 17.280 17.050 17.100 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1000 24735 2 24.740 24.730 24.730 CRESCENT POINT ENERGY CORP. CPG 434394 18106346 2315 43.750 38.700 39.730 CONDOR PETROLEUM INC. CPI 256500 117990 1 0.460 0.460 0.460 CARPATHIAN GOLD INC. CPN 8000 2265 4 0.340 0.275 0.340 COALSPUR MINES LIMITED CPT 23500 30343 28 1.700 1.060 1.150 CAPITAL POWER CORPORATION CPX 105923 2474228 887 23.660 22.900 23.220 CEQUENCE ENERGY LTD. CQE 62300 90185 155 1.590 1.260 1.260 CREW ENERGY INC CR 1316098 7582518 4761 7.480 4.900 5.800 CASTLE RESOURCES INC CRI 8000 2585 2 0.345 0.310 0.345 CLAUDE RES CRJ 34000 23485 27 0.850 0.590 0.650 CROCODILE GOLD CORP. CRK 2500 1025 2 0.470 0.395 0.395 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 400 4520 4 11.330 11.280 11.310 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 79000 83312 9 105.800 105.110 105.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 87868 1267677 320 14.600 13.930 14.500 CAPSTONE MINING CORP. CS 422356 1044874 685 2.990 2.250 2.350 CAPSTONE INFRASTRUCTURE CORP. CSE 85215 342463 234 4.130 3.730 4.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 3400 18926 27 5.760 5.270 5.730 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 649000 676095 61 104.890 103.080 103.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 446776 4297046 1208 9.810 9.240 9.680 COLOSSUS MINERALS INC CSI 761646 3119414 2560 4.690 3.390 4.270 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 268000 223846 16 86.290 82.010 84.990 CORSA COAL CORP. CSO 500 165 1 0.330 0.330 0.330 CONTRANS GROUP INC. CSS 900 8234 5 9.200 9.080 9.160 CONSTELLATION SOFTWARE INC. CSU 12886 1161190 127 95.510 87.140 88.860 CASTILLIAN RESOURCES CORP. CT 2645000 52900 1 CROCOTTA ENERGY INC. CTA 35600 84177 112 2.630 2.120 2.370 CANADIAN TIRE CORPORATION LIMITED CTC 800 62009 5 78.440 75.480 78.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 198524 13452384 1330 71.280 65.840 67.220 CITADEL INCOME FUND CTF.UN 4300 16039 20 3.850 3.610 3.620 CATCH THE WIND LTD. CTW 1000 100 1 0.100 0.100 0.100 CALIAN TECHNOLOGIES LTD. CTY 500 10830 1 21.660 21.660 21.660 CANADIAN UTILITIES LTD. CL.A NV CU 539157 36305125 770 71.940 66.310 67.010 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 15600 402431 6 25.860 25.490 25.490 CDN UTIL CL B CU.X 200 14229 2 71.630 70.660 71.630 CUORO RESOURCES CORP. CUA 2000 1820 1 0.910 0.910 0.910 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1000 21504 10 21.820 21.360 21.360 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 75000 76526 11 102.760 101.840 101.990 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 183000 189560 23 104.240 103.030 103.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 359000 378758 27 107.010 104.610 104.610 COMINAR R E UN CUF.UN 102197 2444066 712 24.330 23.430 23.700 CURRIE ROSE RES INC CUI 41000 1230 3 0.030 0.030 0.030 COPPER MINING CORPORATION CUM 283913 1167517 864 4.490 3.610 4.000 CARIBBEAN UTIL US CUP.U 400 3876 1 9.690 9.690 9.690 CHURCHILL CORP A CUQ 3323 44559 24 14.150 12.380 12.380 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 433000 442561 34 103.010 101.010 102.010 CANEXUS CORPORATION CUS 1178607 9796557 1378 8.640 7.740 8.590 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 309000 328397 29 107.510 105.220 106.350 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 763000 776820 85 102.910 100.260 100.930 COPPER FOX METALS INC CUU 8000 9135 46 1.340 1.020 1.180 CURIS RESOURCES LTD. CUV 500 330 1 0.660 0.660 0.660 iSHARES ADV CONV BOND IND FUND CVD 2200 44176 14 20.250 19.890 20.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 734995 24170982 5504 36.620 31.370 32.550 CALVALLEY PETROLEUM INC. CVI.A 15900 28929 46 1.910 1.750 1.790 CERVUS EQUIPMENT CORPORATION CVL 4100 73406 41 18.080 17.490 18.060 CANADIAN OIL RECV & REMED ENT CVR 5000 950 1 0.190 0.190 0.190 CDN WESTERN BANK CWB 76241 2040134 594 28.880 25.200 26.610 iSHARES BROAD EMERGING MARKETS FUND CWO 1700 47306 17 28.560 26.720 27.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 99394 2805198 727 28.900 27.300 28.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6400 15495 19 2.540 2.210 2.460 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 57000 53878 4 95.010 94.260 94.260 CROSSHAIR ENERGY CORPORATION CXX 3000 1130 3 0.390 0.360 0.380 CYMBRIA CORPORATION CYB 1000 13301 6 13.750 12.650 12.840 CYGAM ENERGY INC CYG 7000 1515 3 0.220 0.215 0.215 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8300 122888 15 15.580 13.920 14.050 CYPRESS DEVELOPMENT CORP CYP 500000 12500 1 0.025 0.025 0.025 COBRIZA METALS CORP. CZA 500 70 1 0.140 0.140 0.140 C&C ENERGIA LTD CZE 29334 189835 127 7.400 5.560 6.780 CRAZY HORSE RESOURCES INC. CZH 2000 470 2 0.235 0.235 0.235 CDN ZINC CORP J CZN 17000 8317 10 0.495 0.450 0.450 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1000000 1030000 2 103.000 103.000 103.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 191000 206226 29 108.570 105.900 105.900 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 163163 5940887 760 37.910 35.850 36.010 DISCOVERY AIR INC. DA.A 5000 17671 14 3.790 3.400 3.650 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 2000 1923 2 98.310 94.000 94.000 DUNDEE CORP. CL.A SV DC.A 26968 631578 248 24.570 21.560 21.650 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 400 10203 3 25.530 25.460 25.520 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 100 2660 1 26.600 26.600 26.600 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 500 8770 1 17.540 17.540 17.540 DIRECTCASH PAYMENTS INC. DCI 10000 241079 82 25.300 22.120 24.850 DDS WIRELESS INT L INC DD 600 1266 2 2.140 1.960 2.140 DELPHI ENERGY CORP. DEE 139300 171982 153 1.450 1.170 1.300 DONNYBROOK ENERGY INC. DEI 40000 6000 1 0.150 0.150 0.150 DEQ SYSTEMS CORP DEQ 6500 2180 3 0.365 0.310 0.365 DIVIDEND 15 SPLIT CORP II CL A DF 600 5172 1 8.620 8.620 8.620 DIVIDEND 15 SPLIT CORP DFN 200 2092 2 10.460 10.460 10.460 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6500 67010 6 10.360 10.260 10.260 DETOUR GOLD CORP. DGC 329134 7092522 2115 25.080 18.460 21.110 DATA GROUP INC. DGI 4200 20732 16 5.000 4.850 5.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 29000 23971 2 82.660 82.660 82.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2100 17199 3 8.240 8.180 8.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 900 9297 2 10.330 10.330 10.330 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 900 42751 9 48.190 46.360 46.760 DAVIS + HENDERSON CORPORATION DH 143479 2591344 759 19.460 17.110 17.210 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1010000 1026363 368 103.000 100.340 100.700 DUNDEE INTERNATIONAL REIT DI.UN 68104 670569 125 10.150 9.690 9.790 DIA BRAS EXPLORATION INC DIB 300 813 1 2.710 2.710 2.710 DOREL INDUSTRIES INC. CL.B SV DII.B 18601 518108 117 29.760 25.070 26.040 DULUTH METALS LIMITED DM 23400 45197 70 2.050 1.820 1.960 DIAMEDICA INC DMA 1000 1690 1 1.690 1.690 1.690 DIAMCOR MINING INC DMI 500 360 1 0.720 0.720 0.720 DENISON MINES CORP DML 402551 640274 587 1.950 1.360 1.550 CIPHER PHARMACEUTICALS INC. DND 3000 4730 6 1.950 1.110 1.950 CANDENTE COPPER CORP. DNT 22000 14180 5 0.790 0.590 0.730 DUNAV RESOURCES LTD. DNV 741000 296400 1 0.400 0.400 0.400 DIAMOND FRANK EXPLORATION DOD 2000 100 1 0.050 0.050 0.050 DOLLARAMA INC. DOL 143595 7979149 1173 57.620 53.540 57.190 DPF INDIA OPPORTUNITIES FUND DPF.UN 800 2493 6 3.450 2.890 3.450 DUNDEE PRECIOUS METALS INC. DPM 361119 2405191 1739 7.900 5.970 6.300 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1500 31305 2 20.930 20.840 20.840 MEDICAL FACILITIES CORP. DR 125489 1743570 43 13.940 12.760 13.930 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 180000 187875 14 105.990 102.760 104.990 ADF GROUP INC. SV DRX 200 250 2 1.270 1.230 1.230 DIVIDEND SELECT 15 CORP. DS 500 4170 1 8.340 8.340 8.340 DESCARTES SYS DSG 40398 338534 22 8.720 8.090 8.500 DEETHREE EXPLORATION LTD. DTX 263100 1031626 854 4.630 3.550 3.570 DRAGONWAVE INC. DWI 1400 4482 9 3.600 3.020 3.170 DYNAMIC FUEL SYSTEMS INC DYA 5000 975 1 0.195 0.195 0.195 EAST ASIA MINERALS CORP EAS 21500 8492 2 0.395 0.395 0.395 ENCANA CORP. ECA 1594687 33168942 4417 22.390 19.830 20.640 ENERCARE INC. ECI 55449 518876 363 9.840 8.750 9.200 ECOSYNTHETIX INC. ECO 7800 34036 52 4.920 3.970 4.320 CARTIER RESOURCES INC ECR 17500 3900 3 0.260 0.200 0.200 ENDEAVOUR SILVER CORP. EDR 125149 1088418 836 9.340 7.420 9.050 ENDEAVOUR MINING CORPORATION EDV 131300 267931 379 2.290 1.890 2.120 EXALL ENERGY CORP. EE 100 128 1 1.280 1.280 1.280 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 270000 256507 25 98.110 92.010 92.010 ELECTROVAYA INC. EFL 1500 1065 1 0.710 0.710 0.710 ELEMENT FINANCIAL CORPORATION EFN 282500 1552146 38 5.950 5.040 5.490 ENERFLEX LTD. EFX 62986 713146 322 12.540 10.540 10.650 ENERGOLD DRILLING CORP EGD 8700 39314 47 4.890 4.160 4.220 EAGLE ENERGY TRUST EGL.UN 28361 304647 201 11.530 10.360 10.840 ENERGIZER RESOURCES INC. EGZ 500 170 1 0.340 0.340 0.340 EXCHANGE INCOME CORPORATION EIF 14250 357972 76 25.990 23.810 23.850 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 358000 379461 25 106.990 104.010 104.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 351000 358311 26 102.510 101.610 101.990 ENERVEST DIV UN EIT.UN 12000 155966 43 13.370 12.480 12.660 CARDIOCOMM SOLUTIONS INC EKG 1500 592 3 0.420 0.370 0.395 ELDORADO GOLD ELD 2086618 25311487 4949 14.100 10.270 11.460 E-L FINANCIAL ELF 500 204384 5 413.760 405.010 405.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 400 9892 1 24.730 24.730 24.730 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 200 5046 1 25.230 25.230 25.230 ELGIN MINING INC. ELG 100500 82385 2 0.820 0.770 0.770 ELGIN MINING INC. WTS. ELG.WT 1000 100 1 0.100 0.100 0.100 EASTERN PLATINUM LIMITED ELR 2801373 716146 356 0.370 0.215 0.265 EMERA INCORPORATED EMA 81640 2767943 716 35.220 32.850 33.060 EMERA INCORPORATED PR. SER. A EMA.PR.A 2425 61782 5 25.700 25.110 25.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 63875 3583610 343 59.430 54.110 55.120 EMGOLD MINING CORP EMR 4000 270 2 0.070 0.060 0.070 ENABLENCE TECH INC ENA 32000 310 2 0.010 0.005 0.005 ENBRIDGE INC ENB 1014259 40963068 8088 41.470 39.260 40.810 ENBRIDGE INC. PR SER L USD ENB.PF.U 10500 261133 9 24.910 24.750 24.750 ENBRIDGE INC. PR SERIES B ENB.PR.B 4800 122215 5 25.820 25.250 25.250 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1800 45647 10 25.880 25.140 25.300 ENBRIDGE INC. PR SER F ENB.PR.F 14500 369170 5 25.510 25.330 25.330 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1000 25400 6 25.570 25.250 25.510 ENBRIDGE INC. PR SER J ENB.PR.U 22100 559203 27 25.700 25.070 25.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15470 360577 94 24.400 22.380 23.990 ENERGY INCOME FUND ENI.UN 300 1327 2 4.450 4.410 4.410 ENTREC CORPORATION ENT 25000 27500 1 1.100 1.100 1.100 ENWAVE CORPORATION ENW 1300 1716 2 1.400 1.270 1.270 ECO (ATLANTIC) OIL & GAS LTD. EOG 500 405 1 0.810 0.810 0.810 ECO ORO MINERALS CORP. EOM 21403 46614 116 2.390 1.890 2.040 EUROMAX RESOURCES INC EOX 60500 12750 3 0.240 0.210 0.210 ENCANTO POTASH CORP. EPO 234000 53660 24 0.300 0.215 0.215 EPSILON ENERGY LTD. EPS 300 561 3 2.040 1.780 1.790 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 447000 432518 22 97.510 95.510 96.490 ESPERANZA RESOURCES CORP. EPZ 7200 7597 4 1.060 1.050 1.060 EQUITY FINANCIAL HOLDINGS INC. EQI 6587 56055 1 8.510 8.510 8.510 EQUAL ENERGY LTD. EQU 36000 114849 71 3.430 2.930 3.270 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 4000 3929 2 98.490 97.490 98.490 EASTMAIN RES J ER 1200 1176 1 0.980 0.980 0.980 ENERPLUS CORPORATION ERF 285053 4417607 1648 18.900 13.740 14.330 ENSIGN ENERGY SERVICES INC. ESI 246042 3362822 1764 14.400 12.900 13.150 ENGHOUSE SYSTEMS LTD. ESL 1300 17930 13 14.230 13.510 13.690 ESSENTIAL ENERGY SERVICES LTD. ESN 135300 307996 138 2.530 2.060 2.360 ESPIAL GROUP INC. ESP 1000 475 1 0.475 0.475 0.475 EVERTZ TECHNOLOGIES LIMITED ET 300 4102 3 13.860 13.440 13.440 EQUITABLE GROUP INC. ETC 600 15463 6 27.240 25.110 25.600 ENTREE GOLD INC. ETG 17400 14121 29 1.100 0.680 0.690 EVOLVING GOLD CORP EVG 6000 1530 1 0.255 0.255 0.255 ECONOMIC INVESTMENT EVT 100 5800 1 58.000 58.000 58.000 EAGLEWOOD ENERGY INC EWD 94961 22315 2 0.235 0.235 0.235 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 376000 377985 40 100.990 100.010 100.590 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 564000 571277 54 101.990 101.010 101.740 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 102256 825187 302 8.270 7.910 8.000 EXFO INC. EXF 21232 145940 172 7.390 6.120 6.160 EXCELLON RESOURCES INC EXN 6500 3310 7 0.530 0.500 0.500 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7600 56862 12 7.550 7.380 7.410 FORACO INTERNATIONAL SA FAR 239400 1193536 55 5.180 3.720 4.100 FOCUSED CAPITAL II CORP. FAV.P 3000 630 1 0.210 0.210 0.210 FIBREK INC. FBK 179000 155595 13 0.940 0.850 0.850 FIRM CAPITAL MORTGAGE INV. CORP. FC 1000 13216 3 13.250 13.160 13.250 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 278000 279717 16 101.330 99.520 99.520 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 169000 166852 12 99.910 98.010 98.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 334000 326825 23 98.790 95.270 96.980 FORMATION METALS INC. FCO 1500 562 2 0.385 0.370 0.370 FIRST CAPITAL REALTY INC. FCR 453887 8293971 667 18.820 17.630 18.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 300000 305255 24 102.510 101.520 102.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 816000 825147 60 102.940 100.410 101.110 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 405000 401119 33 99.490 97.740 98.240 FLINDERS RESOURCES LIMITED FDR 47900 100785 73 2.450 1.930 1.970 FAIRBORNE ENERGY LTD FEL 70113 126765 135 2.000 1.620 1.680 CENTURY IRON MINES CORP. FER 30600 58140 2 1.900 1.900 1.900 FLINT ENERGY SERVICES LIMITED FES 876620 21845395 324 25.000 24.890 25.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50113 20496180 484 419.980 399.520 403.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1800 45987 16 25.710 25.480 25.710 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 100 2325 1 23.250 23.250 23.250 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 200 4874 2 24.370 24.370 24.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2500 61339 25 24.880 24.230 24.600 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2300 57033 13 24.890 24.540 24.540 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 800 9085 3 11.380 11.330 11.330 FINANCIAL 15 SPLIT CORP II FFN 100 329 1 3.290 3.290 3.290 FRONTLINE GOLD CORPORATION FGC 9000 405 2 0.045 0.045 0.045 FAIRCOURT GOLD INCOME CORP. FGX 900 5995 3 7.070 6.480 7.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 38400 242320 54 6.580 6.150 6.180 FISSION ENERGY CORP FIS 1500 765 2 0.510 0.510 0.510 FIRST URANIUM FIU 24000 1845 22 0.105 0.055 0.070 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1000 847 1 84.750 84.750 84.750 FIRST QUANTUM J FM 1381633 25226937 6867 20.880 16.820 18.090 FORBES AND MANHATTAN COAL CORP. FMC 180701 283700 2 1.570 1.570 1.570 FOCUS GRAPHITE INC. FMS 8000 6820 6 0.970 0.700 0.750 FIRST NATIONAL FINANCIAL CORPORATION FN 1900 29212 15 15.930 14.740 14.800 49 NORTH RESOURCES INC. FNR 1500 4185 1 2.790 2.790 2.790 FRANCO-NEVADA CORPORATION FNV 403727 17197637 2189 44.850 38.100 43.430 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 700 3587 7 5.790 4.460 4.600 PHOSCAN CHEMICAL CORP. FOS 500 147 1 0.295 0.295 0.295 FIRST MAJESTIC SILVER CORP FR 314187 4479867 2243 15.910 12.270 14.340 FORBES ENERGY SERVICES LTD. FRB 900 4518 8 5.090 4.940 5.000 CANYON SERVICES GROUP INC. FRC 276156 2936412 1220 11.610 9.250 10.760 FRONTIER RARE EARTHS LIMITED FRO 432400 255116 1 0.590 0.590 0.590 FRONTIER RARE EARTHS LTD WTS FRO.WT 216200 1081 1 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 110940 2029757 685 19.300 17.680 17.810 FIRSTSERVICE CORPORATION SV FSV 98982 2661622 740 27.500 25.890 26.940 FORSYS METAL CORP FSY 1300 1161 5 1.010 0.860 0.860 FIRAN TECHNOLOGY GROUP CORP. FTG 1000 580 2 0.580 0.580 0.580 FORTRESS PAPER LTD FTP 62928 1289085 272 26.790 17.440 18.000 FORTIS INC FTS 256990 8601895 1519 34.950 32.100 32.900 FORTIS INC. SER C FTS.PR.C 200 5110 2 25.720 25.380 25.380 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 100 2498 1 24.980 24.980 24.980 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1700 43701 3 25.730 25.690 25.730 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 300 7670 2 25.660 25.520 25.520 FINNING INTL FTT 396876 10372343 1573 27.950 23.220 24.210 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 2400 11452 3 4.780 4.770 4.770 THE FUTURA LOYALTY GROUP INC FUT 50000 250 1 0.005 0.005 0.005 FORTUNA SILVER MINES INC FVI 349038 1333466 1519 4.250 3.130 4.020 FREEGOLD VENTURES LIMITED FVL 500 330 1 0.660 0.660 0.660 GOLDCORP INC G 817093 29097868 3708 39.310 32.520 37.700 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 5500 61924 54 12.380 10.010 10.760 GREAT BASIN GOLD LTD. GBG 150184 90103 137 0.720 0.490 0.550 BMTC GROUP INC. CL.A SV GBT.A 11500 227125 1 19.750 19.750 19.750 GABRIEL RES J GBU 1652091 3215826 3968 2.620 1.270 1.880 GREAT CANADIAN GAMING CORP GC 51998 448797 205 8.950 8.100 8.770 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1400 13184 14 9.560 9.320 9.560 COLABOR GROUP INC. GCL 3700 27639 19 7.760 7.120 7.740 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 418000 413783 34 99.770 98.260 98.310 GRAN COLOMBIA GOLD CORP. GCM 71531 27332 39 0.465 0.340 0.340 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 108000 91332 24 91.990 80.010 84.010 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 5961409 715369 2 0.120 0.120 0.120 GOLD CANYON RES INC GCU 80300 119054 100 1.800 1.280 1.430 GENESIS LAND J GDC 500 1665 5 3.480 3.260 3.270 GENERAL DONLEE CANADA INC. GDI 500 2020 2 4.040 4.040 4.040 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 80000 79110 6 99.980 97.010 99.980 GIBSON ENERGY INC. GEI 56645 1227921 307 23.080 20.790 21.040 GENENEWS LIMITED RTS. GEN.RT 113000 565 1 0.005 0.005 0.005 GEODRILL LIMITED GEO 11527 29954 63 3.300 2.390 2.410 GASFRAC ENERGY SERVICES INC. GFS 281100 1243856 701 5.230 3.850 4.130 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 61000 59418 4 101.200 96.510 96.510 GOLDGROUP MINING INC. GGA 5000 3100 5 0.620 0.620 0.620 GAMEHOST INC. GH 5900 70792 6 12.030 11.960 11.980 CGI GROUP INC. CL.A SV GIB.A 555673 12594804 2879 25.020 20.410 23.950 GILDAN ACTIVEWEAR INC. GIL 401100 10554700 2822 28.590 24.090 24.340 GEOLOGIX EXPLORATIONS INC. GIX 26500 5612 37 0.260 0.195 0.195 GLENTEL INC GLN 3700 49448 28 15.250 11.310 13.440 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1700 5416 9 3.270 3.110 3.140 GENERAL MOLY INC GMO 2000 5653 20 3.220 2.640 2.640 GMP CAPITAL INC. GMP 59024 325345 330 6.200 4.950 5.780 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2400 48812 4 20.710 20.010 20.700 GLOBEX MNG J GMX 5000 7050 1 1.410 1.410 1.410 GENIVAR INC. GNV 25367 622856 203 26.600 23.060 23.930 GUIDE EXPLORATION LTD. GO 68274 125834 117 2.170 1.620 1.620 GOLDEN DAWN MINERALS INC GOM 38000 1900 1 0.050 0.050 0.050 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1000 6770 1 6.770 6.770 6.770 GREAT PANTHER SILVER LIMITED GPR 37957 71470 141 2.250 1.570 1.830 GREAT QUEST METALS LTD GQ 7500 11387 3 1.570 1.280 1.570 GOLDQUEST MINING CORP GQC 100500 49397 75 0.660 0.350 0.660 GOLDEN QUEEN MNG J GQM 6900 16498 16 2.440 2.240 2.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 6153 94989 6 15.960 15.130 15.430 GROUNDSTAR RES LTD GSA 361000 7220 1 0.020 0.020 0.020 GOLDEN STAR GSC 36787 44935 94 1.540 0.950 1.100 GRAN TIERRA ENERGY INC GTE 255100 1442715 1039 6.450 4.800 5.200 GUYANA GOLDFIELDS INC GUY 301104 672350 812 2.790 1.680 2.160 GOLD STANDARD VENTURES CORP. GV 11300 30954 23 2.960 2.370 2.750 GARDA WORLD SECURITY CORP GW 7700 61192 71 8.750 7.110 8.620 GREAT WESTERN MINERALS GRP GWG 74930 28491 70 0.440 0.310 0.390 GREAT-WEST LIFECO INC GWO 448031 9974621 2429 25.250 20.620 20.930 GREAT-WEST LIFECO INC. GWO.PR.F 100 2569 1 25.690 25.690 25.690 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 400 10059 4 25.240 24.990 24.990 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 300 7452 3 24.930 24.790 24.790 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2150 50902 9 23.750 23.380 23.410 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 200 5224 2 26.130 26.110 26.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 200 5316 1 26.580 26.580 26.580 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2100 54348 15 26.130 25.620 25.630 GWR GLOBAL WATER RESOURCES CORP. GWR 500 1570 1 3.140 3.140 3.140 GALWAY RESOURCES LTD. GWY 44000 47219 134 1.240 0.870 1.010 GRIZZLY DISCOVERIES INC. GZD 23000 4620 4 0.230 0.180 0.180 HORIZONS CORPORATE BOND ETF HAB 2600 27555 9 10.650 10.530 10.640 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3900 57902 10 15.080 14.790 15.080 HORNBY BAY MINERAL EXPLORATION LTD. HBE 20000 700 1 0.035 0.035 0.035 HUDBAY MINERALS INC. HBM 1302860 10834958 2235 10.640 7.560 7.590 HELIX BIOPHARM HBP 1900 3000 17 1.680 1.540 1.650 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5700 107921 7 20.890 18.170 18.470 HOME CAPITAL GROUP INC. HCG 97325 4311639 601 48.270 42.330 43.500 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 500 2674 5 5.700 5.120 5.660 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1000 8646 5 8.660 8.640 8.660 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 600 3816 2 6.380 6.340 6.340 HOMEQ CORPORATION HEQ 7900 72685 45 9.410 8.740 9.390 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2600 19043 4 7.390 7.230 7.230 HANFENG EVERGREEN INC. HF 119082 226839 16 2.520 1.900 1.900 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 200 1509 2 7.560 7.530 7.530 HORIZONS FLOATING RATE BOND ETF HFR 200 2013 2 10.080 10.050 10.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7900 102226 35 15.760 11.420 11.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38300 289971 121 8.630 6.220 8.010 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 200 1983 2 9.960 9.870 9.870 HIGH LINER HLF 300 6085 3 20.880 19.660 20.310 HOLLOWAY LODGING REIT HLR.UN 12800 44289 44 3.770 3.040 3.410 HANA MINING LTD HMG 408000 210575 125 1.500 0.350 0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 164300 2059598 442 36.730 6.150 8.300 HORIZON NORTH LOGISTICS HNL 54300 307817 244 6.030 5.200 5.660 HUNTINGDON CAPITAL CORP. HNT 2200 25397 6 11.780 11.250 11.780 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 1483000 1556519 7 105.000 103.030 104.260 HUNTINGDON CAPITAL CORP. WTS HNT.WT 800 2640 1 3.300 3.300 3.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50800 581481 199 14.260 10.280 10.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 166900 959176 212 7.020 4.650 6.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 93000 581677 92 6.870 4.590 4.590 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 300 3327 1 11.090 11.090 11.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8000 39520 5 5.060 4.760 5.060 H & R REAL EST UN HR.UN 244132 5843640 846 24.490 23.590 24.000 STANS ENERGY CORP. HRE 5500 3675 5 0.700 0.650 0.650 HIGH RIVER GOLD J HRG 185185 201872 716 1.220 0.820 1.180 HORN PETROLEUM CORPORATION HRN 109900 149194 131 1.940 0.770 1.490 HORN PETROLEUM CORPORATION WTS. HRN.WT 173000 94547 46 0.770 0.370 0.580 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16200 32634 44 2.710 1.540 1.620 HEROUX-DEVTEK HRX 1500 12743 7 8.590 8.060 8.580 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 103400 2812213 30 27.210 27.030 27.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 52700 388256 23 7.790 6.860 7.790 HUSKY ENERGY INC. HSE 345096 8360621 2612 25.850 22.760 23.280 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1900 49406 10 26.200 25.590 25.590 HSE INTEGRATED LTD HSL 772000 1362271 90 1.780 1.760 1.780 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34100 439735 50 14.350 12.200 12.890 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 1000 1008 1 100.820 100.820 100.820 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 19000 19439 9 102.600 102.110 102.110 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 800 6169 4 7.740 7.680 7.740 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 707400 3568140 721 6.690 3.340 5.230 HARRY WINSTON DIAMOND HW 566637 7678926 995 14.100 11.800 12.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32800 334444 78 11.010 9.190 10.420 HORIZONS S&P/TSX 60 INDEX ETF HXT 40900 391850 7 9.700 9.470 9.630 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25700 407221 111 18.090 15.020 15.760 HYDUKE ENERGY SERVICES INC. HYD 1000 650 1 0.650 0.650 0.650 HYDROGENICS CORP HYG 300 1800 3 6.160 5.920 5.920 HYPERION EXPLORATION CORP. HYX 4500 3390 5 0.780 0.700 0.700 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 16100 98027 42 6.870 5.210 6.470 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6500 30383 7 4.720 4.380 4.720 ITHACA ENERGY INC IAE 12086601 24701457 2719 3.000 1.680 1.900 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 158032 4316466 1143 31.790 25.070 25.250 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 300 7883 2 26.310 26.260 26.260 INTREPID MINES LTD. IAU 43000 26105 23 0.750 0.500 0.540 IBI GROUP INC. IBG 9500 120685 67 14.710 11.440 11.500 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 129000 132670 15 103.990 102.010 102.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 2000 1989 1 99.490 99.490 99.490 IC POTASH CORP. ICP 41000 34930 75 1.000 0.730 0.730 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 600 4542 3 7.630 7.530 7.550 INDEXPLUS DIVIDEND FUND IDF.UN 200 1816 1 9.080 9.080 9.080 INDIGO BOOKS & MUSIC INC. IDG 300 2760 1 9.200 9.200 9.200 REIT INDEXPLUS INCOME FUND IDR.UN 500 5728 2 11.500 11.390 11.390 IVANHOE ENERGY IE 46174 37460 5 0.890 0.810 0.810 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1000 738 1 73.820 73.820 73.820 INTACT FINANCIAL CORPORATION IFC 274799 17580883 1032 64.970 62.610 63.040 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 106300 6731954 18 64.220 62.320 62.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1300 33240 13 25.760 25.380 25.480 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3700 95538 22 26.020 25.600 25.750 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9500 43420 34 4.790 4.330 4.710 IGM FINANCIAL INC. IGM 333256 13783767 1296 46.440 38.790 39.750 INDEPENDENCE GOLD CORP. IGO 5000 900 2 0.180 0.180 0.180 IMPERIAL METALS CORP. III 30801 406640 205 16.040 11.230 11.230 INTERRENT REIT IIP.UN 233600 982535 71 4.590 4.180 4.370 IMRIS INC IM 13100 42753 67 3.390 3.050 3.220 IAMGOLD CORP IMG 785454 8506310 3762 12.420 9.330 11.040 INMET MNG CORP IMN 382637 17628093 2673 54.490 42.590 43.400 IMPERIAL OIL IMO 412062 17802120 3100 46.690 40.420 41.410 IMMUNOVACCINE INC. IMV 3000 915 2 0.305 0.305 0.305 IMAX CORP IMX 14300 327464 138 25.020 21.400 22.140 INTERNATIONAL MINERALS CORPORATION IMZ 4600 21017 22 4.950 4.210 4.790 IONA ENERGY INC. INA 11500 5457 11 0.520 0.455 0.480 INCOME FIN UN INC.UN 2000 16590 5 8.300 8.290 8.300 INNERGEX RENEWABLE ENERGY INC. INE 38808 416844 149 10.950 10.300 10.950 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 68000 73024 14 107.990 106.490 107.490 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 575000 578462 53 101.360 100.110 101.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 287000 287771 26 100.990 99.990 100.990 INNVEST REIT 6.0% 30SEP17 INN.DB.E 51000 50906 8 99.980 99.320 99.980 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60000 57293 10 95.940 95.010 95.940 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 100742 475716 382 5.090 4.310 4.700 INSCAPE CORP. SV INQ 200 461 2 2.310 2.300 2.300 INTERTAINMENT MEDIA INC INT 10500 4390 7 0.450 0.400 0.405 INTER PIPELINE FUND IPL.UN 139216 2722552 947 20.060 18.000 18.460 IMPACT SILVER CORP IPT 3000 4074 6 1.410 1.210 1.210 IROC SYSTEMS CORP. ISC 11700 29689 42 2.620 2.380 2.600 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 1000 8900 2 8.900 8.900 8.900 INTL TOWER HILL MINE LTD ITH 65512 217253 335 4.080 2.420 3.490 INTERTAPE POLYMER ITP 109200 709746 524 7.190 5.320 7.030 IVANHOE MINES J IVN 941168 9384910 2870 11.610 8.490 9.750 JAGUAR MINING INC. JAG 126384 199637 375 2.720 1.200 1.200 JUST ENERGY GROUP INC. JE 339635 4000451 1528 13.190 10.760 10.970 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1250000 1215212 128 98.520 95.620 96.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 80000 75183 6 94.720 93.010 93.210 JURA ENERGY CORP. JEC 1000 45 1 0.045 0.045 0.045 JFT STRATEGIES FUND JFS.UN 1200 11808 1 9.840 9.840 9.840 KINROSS GOLD CORP K 1294267 10530519 5510 8.940 7.190 8.290 KAMINAK GOLD CORP KAM 126900 237632 122 2.080 1.650 2.000 KATANGA MINING LIMITED KAT 571100 564982 144 1.070 0.730 0.990 K-BRO LINEN INC. KBL 200 4794 2 23.980 23.960 23.980 KIMBER RES INC. KBR 6000 4250 11 0.890 0.640 0.680 KLONDEX MINES LTD. KDX 1900 3276 6 1.850 1.700 1.740 KEG ROYALTIES INCOME FUND KEG.UN 7200 100947 19 14.530 11.810 14.470 KEYERA CORP. KEY 167224 7031281 1011 43.660 39.260 42.050 KINGSWAY FIN KFS 1000 610 1 0.610 0.610 0.610 KIRKLAND LAKE GOLD INC. KGI 321557 3644866 1456 13.410 9.930 10.630 KEEGAN RESOURCES INC. KGN 175694 530044 546 3.550 2.390 3.420 KILLAM PROPERTIES INC. KMP 20089 262106 135 13.490 12.600 12.690 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 282000 300199 58 109.990 104.510 105.610 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 384000 397469 25 104.990 102.020 103.510 CORVUS GOLD INC. KOR 2000 1625 4 0.860 0.760 0.850 KARNALYTE RESOURCES INC. KRN 3200 28346 17 9.240 8.540 9.130 KISKA METALS CORPORATION KSK 1500 300 1 0.200 0.200 0.200 KISKA METALS CORPORATION WTS. KSK.WT 24129 965 6 0.040 0.040 0.040 KOBEX MINERALS INC. KXM 400166 240099 2 0.600 0.600 0.600 LOBLAW COMPANIES LIMITED L 393861 12811931 2145 33.590 31.140 31.610 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2667 1 26.670 26.670 26.670 LITHIUM AMERICAS CORP. LAC 1100 1131 2 1.030 1.020 1.020 LARAMIDE RESOURCES LTD. LAM 5000 4535 13 1.100 0.840 0.840 LAURENTIAN BANK LB 90251 3829723 687 44.480 40.670 42.740 LIBERTY MINES INC. LBE 8000 790 2 0.105 0.095 0.095 LIFE & BANC SPLIT CORP LBS 11000 66565 25 7.110 5.080 5.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7300 73460 7 10.140 10.010 10.140 LUMINA COPPER CORP LCC 6200 68476 40 12.660 8.600 9.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 1000 1640 1 1.640 1.640 1.640 LANDDRILL INTERNATIONAL INC LDI 8000 480 1 0.060 0.060 0.060 CRS ELECTRONICS INC. LED 205500 59757 38 0.315 0.265 0.315 LEGACY OIL AND GAS INC. LEG 567150 4387390 2051 9.040 6.850 7.340 LEXAM VG GOLD INC. LEX 1500 300 2 0.200 0.200 0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2500 5887 24 3.000 1.940 1.990 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1600 16025 3 10.070 9.920 9.930 LARGO RESOURCES LTD LGO 10500 2510 6 0.245 0.230 0.245 LITHIUM ONE INC. LI 5200 6003 9 1.260 1.060 1.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 135547 4580975 866 36.440 31.050 31.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 255418 934265 724 4.740 2.940 3.060 LIQUOR STORES N.A. LTD. LIQ 13535 240050 75 18.000 17.170 17.900 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 360000 360872 58 100.490 100.030 100.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2164000 2251477 118 104.510 103.160 104.010 LULULEMON ATHLETICA INC. LLL 71400 5230770 668 79.820 68.100 75.070 LA MANCHA RESOURCES INC. LMA 4700 11633 10 3.010 2.220 2.220 LOMIKO METALS INC LMR 10000 820 4 0.090 0.080 0.080 LONCOR RESOURCES INC LN 800 832 2 1.250 1.010 1.010 LEONS FURNITURE LNF 200 2215 2 11.100 11.050 11.050 LNG ENERGY LTD LNG 2000000 120000 1 0.060 0.060 0.060 LINAMAR CORP LNR 124208 2564537 669 22.290 18.530 21.380 LONGVIEW OIL CORP. LNV 50000 431812 96 9.000 7.970 8.170 LONE PINE RESOURCES INC. LPR 3800 18617 38 5.910 3.230 3.230 LIQUID NUTRITION GROUP INC. LQD 10000 7400 1 0.740 0.740 0.740 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 22000 21704 5 99.060 98.510 98.510 LACHLAN STAR LIMITED LSA 400000 440000 1 1.100 1.100 1.100 LAKE SHORE GOLD CORP. LSG 490147 451259 523 1.070 0.800 0.860 LUCARA DIAMOND CORP LUC 19700 20448 25 1.080 0.990 1.030 LUNDIN MINING CORP. LUN 2985846 12534882 4258 5.020 3.710 4.060 LUNDIN PETROLEUM AB LUP 2000 39380 1 19.690 19.690 19.690 LEVON RES LTD LVN 1000 490 1 0.490 0.490 0.490 LEISUREWORLD SENIOR CARE CORP LW 6200 74298 40 12.100 11.640 11.750 LEGUMEX WALKER INC. LWP 1700 11713 1 6.890 6.890 6.890 LYDIAN INTERNATIONAL LTD LYD 1103200 2310549 193 2.420 1.990 2.080 MAG SILVER CORP. MAG 31314 256259 180 9.910 6.780 8.040 MAUDORE MINERALS LTD MAO 2700 8478 7 3.590 2.890 2.890 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 25900 69314 129 3.870 2.200 2.400 MAWSON RESOURCES LTD MAW 1500 2270 2 1.520 1.510 1.510 MIDAS GOLD INC. MAX 191400 641268 224 3.750 3.000 3.350 MEGA BRANDS INC. MB 6300 39250 4 6.250 5.750 6.250 MBAC FERTILIZER CORP. MBC 3900 11139 25 2.980 2.760 2.830 MBN CORPORATION MBN 100 450 1 4.500 4.500 4.500 MBMI RESOURCES INC MBR 41000 615 1 0.015 0.015 0.015 MANITOBA TELECOM MBT 84258 2867524 713 35.020 33.470 33.720 MILL CITY GOLD CORP MC 16000 480 1 0.030 0.030 0.030 MCCOY BROS INC. MCB 1300 5060 5 3.940 3.790 3.940 MACDONALD DETTWILER MDA 95265 4207504 690 45.060 43.180 43.800 MEDIAGRIF INTERAC MDF 100 1651 1 16.510 16.510 16.510 MAJOR DRILLING GRP MDI 212104 2628784 1367 15.570 10.900 11.940 MINERAL DEPOSITS LIMITED MDM 100 481 1 4.810 4.810 4.810 MIDWAY GOLD CORP MDW 5900 7435 38 1.320 1.240 1.250 MONETA PORCUPINE J ME 500 100 1 0.200 0.200 0.200 MEG ENERGY CORP. MEG 259418 10261496 1408 43.480 34.020 34.450 MANITOK ENERGY INC. MEI 1700 2261 2 1.330 1.330 1.330 METALS CREEK RESOURCES CORP MEK 5000 275 1 0.055 0.055 0.055 MANULIFE FIN MFC 2649298 31460286 9448 13.860 10.770 11.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3600 91505 16 25.910 25.260 25.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3900 91713 30 23.920 22.930 22.990 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2000 46826 19 23.700 23.250 23.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8000 214449 23 26.860 26.550 26.550 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3000 78103 30 26.190 25.880 26.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 400 9753 4 24.440 24.330 24.410 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 500 12552 5 25.320 24.790 24.790 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3700 94012 30 25.730 25.170 25.220 MAPLE LEAF FOODS MFI 51897 617087 361 12.970 11.300 11.600 MANULIFE FIN CAP 7% 31DEC51 MFT.M 231000 231008 51 100.490 99.610 100.010 MAGNA INTERNATIONAL INC. COMMON MG 284006 12179735 2073 45.910 40.900 41.630 MIGAO CORPORATION MGO 106420 293479 26 3.030 2.670 2.750 MURGOR RESOURCES INC MGR 325000 17875 1 0.055 0.055 0.055 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34900 355389 32 10.280 9.880 9.960 GENWORTH MI CANADA INC. MIC 96967 1910489 773 20.800 18.490 18.550 MINT INCOME FUND MID.UN 1500 14595 3 9.730 9.730 9.730 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1800 21372 5 12.080 11.780 11.780 MI DEVELOPMENTS INC. MIM 28806 992847 222 35.480 32.480 33.160 MAJESTIC GOLD CORP MJS 9500 1622 15 0.175 0.170 0.170 MCAN MORTGAGE CORPORATION MKP 600 8356 6 14.150 13.700 13.700 MERCATOR MINERALS LTD. ML 972781 853799 1044 1.330 0.580 0.640 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10000 4155 2 0.425 0.330 0.330 FRONT STREET MLP INCOME FUND II LTD. MLQ 800 7042 3 8.900 8.640 8.640 MOOD MEDIA CORPORATION MM 313970 1051247 334 4.300 2.840 2.920 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 500 4863 2 9.730 9.720 9.730 PRECIOUS METALS AND MINING TRUST MMP.UN 3300 24709 12 7.940 7.140 7.180 MART RESOURCES INC MMT 8400 8737 18 1.110 0.980 0.990 MONUMENT MINING LTD MMY 6500 2372 2 0.415 0.350 0.350 MIRABELA NICKEL LIMITED MNB 133500 49227 68 0.500 0.280 0.300 ROYAL CANADIAN MINT CAD ETR MNT 6100 111753 51 18.730 17.910 18.240 MEXIVADA MINING CORP MNV 5000 275 1 0.055 0.055 0.055 GT CANADA MEDICAL PROP. REATS TR MOB.UN 147800 273632 31 1.870 1.850 1.860 MORUMBI RESOURCES INC. MOC 1000 440 1 0.440 0.440 0.440 MARATHON GOLD CORPORATION MOZ 3000 2690 2 0.930 0.830 0.930 MOUNTAIN PROV J MPV 6693 28350 48 5.060 3.980 4.050 MORGUARD CORP. MRC 3300 305769 5 93.740 89.760 90.440 MARTINREA INTERNATIONAL INC. MRE 168860 1503651 919 9.700 8.200 8.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23300 265231 90 11.600 10.850 10.850 MORGUARD UN MRT.UN 8682 144166 53 16.760 16.430 16.550 METRO INC. MRU 124527 6450562 958 54.750 49.900 51.010 MORNEAU SHEPELL INC. MSI 24903 292382 43 11.870 11.100 11.790 MINCO SILVER CORP. MSV 4100 6017 10 1.810 1.260 1.350 MIRANDA TECHNOLOGIES INC. MT 32800 372957 184 11.930 10.390 10.390 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1000 10072 5 10.130 10.040 10.130 MULLEN GROUP LTD. MTL 140075 2962587 1013 21.980 20.240 21.360 METANOR RESOURCES INC MTO 5000 1300 2 0.265 0.240 0.240 METALEX VENTURES LTD MTX 4000 1130 2 0.285 0.280 0.280 MTY FOOD GROUP INC MTY 12179 211388 3 16.610 16.520 16.520 MCEWEN MINING INC. MUX 142600 361464 358 3.650 2.030 2.400 MADALENA VENTURES INC MVN 35500 17565 30 0.550 0.395 0.510 MOUNTAINVIEW ENERGY LTD MVW 3500 1125 3 0.330 0.315 0.315 MAWSON WEST LTD MWE 3500 3255 1 0.930 0.930 0.930 METHANEX CORP MX 165954 5488472 1094 34.940 28.300 28.880 MAXIM POWER CORP. MXG 7631 14523 2 2.150 2.150 2.150 METHYLGENE INC. MYG 2000 520 3 0.260 0.260 0.260 NATIONAL BANK OF CANADA NA 211140 15578283 1482 77.270 71.610 73.680 NATL BK SER 15 PR NA.PR.K 525 13463 4 25.650 25.630 25.650 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 100 2561 1 25.610 25.610 25.610 SIERRA IRON ORE CORPORATION NAA 9000 6210 1 0.690 0.690 0.690 NAL ENERGY CORPORATION NAE 258310 1789840 759 7.800 6.020 6.300 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 822000 843287 69 102.840 102.260 102.740 NEWALTA CORPORATION NAL 111572 1570503 201 14.770 13.770 14.000 NATURALLY ADVANCED TECHS INC NAT 2100 6132 7 2.980 2.860 2.860 NORTHLAND RESOURCES S.A. NAU 4300 4026 6 1.020 0.880 0.910 NORBORD INC. NBD 22318 253192 127 12.070 10.610 11.910 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 500 4340 1 8.680 8.680 8.680 NOVACOPPER INC. NCQ 46699 145828 358 3.720 2.480 2.500 NEVADA COPPER CORP. NCU 56600 142824 263 3.240 2.020 2.020 NORTHERN DYNASTY MINERALS LTD. NDM 73315 233618 174 5.710 2.400 2.800 NORDION INC. NDN 109561 972573 58 9.320 8.780 9.320 NEXTRACTION ENERGY CORP NE 13000 2600 2 0.200 0.200 0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 2074273 21768785 632 11.020 10.000 10.210 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 368000 369604 5 100.500 100.300 100.300 NEWSTRIKE CAPITAL INC. NES 5900 10513 28 2.130 1.660 1.660 NEW FLYER INDUSTIRES INC. NFI 3200 22683 16 7.450 6.850 6.930 NOVAGOLD RES INC. NG 667157 4047114 1531 6.770 5.000 5.910 NORTHERN GRAPHITE CORPORATION NGC 50700 102327 60 2.630 1.360 1.720 NEW GOLD INC. NGD 1233106 10569942 4251 9.460 7.230 9.130 NEW GOLD INC. WTS NGD.WT.A 4800 13796 17 3.030 2.520 3.030 ANGLE ENERGY INC. NGL 124948 577354 380 5.170 3.960 4.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 563000 543872 39 97.290 96.010 96.010 NORTHERN GOLD MINING INC NGM 5000 1050 1 0.210 0.210 0.210 NGEX RESOURCES INC. NGQ 122359 259418 277 2.400 1.890 2.200 NORANDA INCOME FUND NIF.UN 62400 351842 39 5.820 5.200 5.500 PROPHECY PLATINUM CORP. NKL 2500 6430 3 2.650 2.500 2.650 NIKO RES NKO 1069642 34872176 2998 43.430 28.030 30.600 NEW MILLENIUM IRON CORP. NML 73900 126874 127 2.020 1.460 1.460 NIMIN ENERGY CORP. NNN 2500 2280 4 0.920 0.900 0.910 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10800 31822 49 3.910 2.370 3.370 NORONT RES LTD NOT 1000 530 1 0.530 0.530 0.530 NORTHLAND POWER INC. NPI 94381 1674318 794 18.220 17.320 17.810 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 10000 250500 1 25.050 25.050 25.050 VERDE POTASH PLC NPK 28645 155529 53 5.710 3.860 4.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25992 832599 193 32.840 30.640 32.250 NEVSUN RES J NSU 1235298 4236806 1407 3.740 2.720 3.680 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13200 43979 31 3.970 3.010 3.970 NORTH AMERN TUNGSTEN CORP NTC 1000000 295000 1 0.295 0.295 0.295 NORTHERN TIGER RESOURCES INC NTR 17000 2125 1 0.125 0.125 0.125 NAUTILUS MINERALS INC. NUS 35600 80261 123 2.440 2.050 2.060 NUVISTA ENERGY LTD. NVA 175636 585885 476 3.860 2.890 3.400 NOVUS ENERGY INC. NVS 64500 53595 115 0.940 0.740 0.740 THE NORTH WEST COMPANY INC. NWC 26931 590260 212 22.450 21.410 21.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 83997 1086458 140 13.170 12.220 13.010 NWM MINING CORPORATION NWM 19000 1160 6 0.065 0.060 0.060 NWEST ENERGY CORP. NWN 2000 510 1 0.255 0.255 0.255 NATCORE TECHNOLOGY INC. NXT 500 460 1 0.920 0.920 0.920 NEXEN INC. NXY 477472 8125388 2750 19.170 15.960 16.200 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1100 27947 7 25.580 25.270 25.330 NEW ZEALAND ENERGY CORP. NZ 23600 55384 122 2.640 2.050 2.110 SHELTERED OAK RESOURCES CORP OAK 1000 25 1 0.025 0.025 0.025 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 200 1960 1 9.800 9.800 9.800 OCP CREDIT STRATEGY FUND OCS.UN 2300 20386 7 8.980 8.650 8.730 YIELD ADVANTAGED CV DB FUND OCV.UN 1200 10921 4 9.190 9.000 9.190 ONEX CORPORATION SV OCX 233940 9119612 1017 40.200 37.830 38.260 OCEANAGOLD CORP. OGC 201417 382850 737 2.390 1.710 1.850 ORBIT GARANT DRILLING INC. OGD 200 801 2 4.100 3.910 3.910 ORKO SILVER CORP OK 28100 39073 102 1.940 1.110 1.270 OROMIN EXPLORATION LTD. OLE 8000 5840 1 0.730 0.730 0.730 OLIVUT RESOURCES LTD OLV 1300 1505 3 1.200 1.150 1.150 ORACLE MINING CORP. OMN 500 535 1 1.070 1.070 1.070 ONCOLYTICS BIO ONC 32100 121518 240 4.070 3.380 3.620 O1 COMMUNIQUE J ONE 19600 17482 34 1.030 0.820 0.910 OPEN RANGE ENERGY CORP. NEW ONR 94900 105051 454 1.270 1.010 1.020 AURA MINERALS INC. ORA 868883 271286 10 0.730 0.290 0.290 ORCA EXPLORATION GROUP INC SR B ORC.B 2900 8149 1 2.810 2.810 2.810 OREZONE GOLD CORP. ORE 19700 32836 54 1.830 1.410 1.790 NEW OROPERU RESOURCES INC. ORO 400000 172000 1 0.430 0.430 0.430 ORBITE ALUMINAE INC. ORT 990754 1745336 1828 2.040 1.530 1.750 ORVANA MINERALS J ORV 1000 900 1 0.900 0.900 0.900 OSISKO MINING CORPORATION OSK 3101677 22865658 8926 10.230 6.250 7.700 OPEN TEXT CORP OTC 118563 5970285 1014 54.300 48.550 49.700 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 4200 36621 5 8.720 8.700 8.710 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 800 7372 8 9.340 8.850 8.850 CGX ENERGY INC OYL 481900 181362 211 1.240 0.300 0.395 PRIMERO MINING CORP. P 43700 122590 136 3.070 2.440 2.900 PAN AMERICAN J PAA 168862 2842751 1320 19.410 15.040 17.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 118000 122840 13 105.990 103.010 105.700 PARTNERS REIT PAR.UN 500 3705 1 7.410 7.410 7.410 PETROBANK J PBG 284886 3298191 1962 14.330 10.330 10.780 PREMIUM BRANDS HOLDINGS CORP PBH 86700 1617398 88 19.390 17.650 18.740 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 269000 277412 43 104.740 102.510 103.090 POLLARD BANKNOTE LIMITED PBL 200 386 1 1.930 1.930 1.930 PETROBAKKEN ENERGY LTD. PBN 1152877 14348729 6318 14.610 10.780 11.430 CANSO CREDIT INCOME FUND UNITS PBY.UN 1500 14599 6 9.810 9.670 9.740 PACE OIL AND GAS LTD. PCE 91058 360426 113 4.760 3.140 3.240 PRIMA COLOMBIA HARDWOOD INC. PCT 2000 60 1 0.030 0.030 0.030 PROPHECY COAL CORP. PCY 13000 3257 7 0.305 0.230 0.255 PRECISION DRILLING CORPORATION PD 1125466 9412317 5232 9.430 7.310 8.060 N A PALLADIUM PDL 103683 264494 327 3.010 2.210 2.350 PALADIN RESOURCES LTD. PDN 449700 591906 779 1.660 1.130 1.300 PETRODORADO ENERGY LTD. PDQ 9500 1905 11 0.210 0.190 0.190 PRIME DIVIDEND CORP. CL A PDV 700 4377 2 6.330 5.790 5.790 PEOPLE CORPORATION PEO 180000 74700 1 PETRO-REEF RESOURCES LTD PER 13000 4420 2 0.340 0.340 0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 272703 4802206 1436 19.160 16.240 17.410 PETROFRONTIER CORP. PFC 17500 24399 27 1.540 1.300 1.340 PREMIER GOLD MINES LTD. PG 491132 2078072 1407 4.850 3.530 4.530 PENGROWTH ENERGY CORPORATION PGF 570918 4581942 1898 9.130 7.140 7.360 PARAGON PHARMACIES LTD PGN 8000 4800 1 0.600 0.600 0.600 PHX ENERGY SERVICES CORP. PHX 2700 25093 18 9.750 8.880 8.880 SPROTT PHYSICAL GOLD TRUST PHY.U 2000 27668 11 14.240 13.220 13.500 PREMIUM INCOME CORP CL A PIC.A 3100 19076 19 6.540 5.610 5.620 PREMIUM INCOME PR PIC.PR.A 6800 104399 21 15.360 15.290 15.360 PRIMARY PETROLEUM CORP PIE 8500 4040 3 0.500 0.440 0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 285477 4191228 1338 15.710 14.070 15.600 PARKLAND FUEL CORPORATION PKI 166664 2296855 736 14.220 13.060 14.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 583000 616147 76 106.510 105.010 105.760 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 139000 143352 14 103.970 102.710 103.260 PALADIN LABS J PLB 3620 156687 21 44.500 40.970 44.500 PILOT GOLD INC. PLG 2200 2521 7 1.230 0.990 0.990 POLARIS MINERALS CORPORATION PLS 3000 2070 2 0.710 0.680 0.680 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1304000 1299472 61 100.610 98.510 99.110 PARALLEL ENERGY TRUST PLT.UN 51400 338464 237 7.680 5.870 6.320 PRISM MEDICAL LTD. PM 1000 6185 2 6.200 6.170 6.170 PETROMAGDALENA ENERGY CORP. PMD 36654 43005 8 1.290 1.170 1.290 SENTRY SELECT PRIMARY METALS CORP. PME 2900 23401 22 8.720 6.970 7.840 PETROMINERALES LTD. PMG 1286552 17687197 3240 14.470 12.160 13.750 PANORO MINERALS LTD PML 2000 1180 1 0.590 0.590 0.590 PERPETUAL ENERGY INC. PMT 537666 430202 24 0.840 0.770 0.800 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 292000 291539 28 100.090 99.560 100.090 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 142000 114653 33 83.240 78.250 82.230 PMI GOLD CORPORATION PMV 11000 9115 14 0.920 0.720 0.720 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 531000 552084 44 105.010 103.310 104.140 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 336000 343719 42 102.990 101.860 102.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 122530 2794673 686 23.390 22.360 22.860 PETRONOVA INC. PNA 1000 515 2 0.520 0.510 0.510 PINETREE CAPITAL LTD PNP 801349 706892 432 1.360 0.810 0.820 PANORIENT ENERGY CORP. POE 67700 218258 140 3.490 1.910 3.390 POLYMET MINING CORP. POM 29900 27722 55 1.070 0.720 0.720 PETRO ONE ENERGY CORP. POP 500 137 1 0.275 0.275 0.275 POTASH CORPORATION OF SASKATCHEWAN INC POT 745685 30642291 4374 43.710 38.630 40.910 PARAMOUNT RESOURCES LTD. POU 205924 5635378 1613 29.800 25.310 27.180 POWER CORPORATION OF CANADA SV POW 359078 8685088 2053 27.330 22.810 22.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1000 24933 10 25.040 24.780 24.970 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 500 12979 4 25.980 25.930 25.970 PROPEL MULTI-STRATEGY FUND PPF.UN 1500 9765 1 6.510 6.510 6.510 PASSPORT POTASH INC PPI 7000 1532 13 0.240 0.195 0.195 PEMBINA PIPELINE CORPORATION PPL 585974 17459535 3828 30.780 27.240 27.830 PAINTED PONY PETROLEUM CL A PPY.A 34800 263786 88 8.190 7.100 7.730 PROBE MINES LTD PRB 1600 1640 2 1.250 1.010 1.010 PACIFIC RUBIALES ENERGY CORP PRE 3426164 95781432 4324 28.970 25.160 27.090 PRIMARYENERGY RECYLING COPORATION PRI 630200 2905184 2 4.610 4.420 4.420 PROGRESS ENERGY RESOURCES CORP. PRQ 351881 3904810 1923 11.710 10.590 11.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 959000 962658 83 100.890 99.820 100.110 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 385000 388665 46 101.250 100.760 101.010 PERSEUS MINING LIMITED PRU 190990 478391 455 2.750 2.180 2.570 PINECREST ENERGY INC. PRY 258900 547945 311 2.820 1.870 2.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 233412 4655432 5 20.020 19.940 20.020 PULSE SEISMIC INC. PSD 11400 25114 11 2.220 2.180 2.210 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1900 20453 8 10.850 10.700 10.730 PASON SYSTEMS INC. PSI 59301 849223 343 15.050 12.960 15.050 POSEIDON CONCEPTS CORP. PSN 815500 10200271 955 14.400 11.380 14.400 PURE ENERGY SERVICES LTD. PSV 2400 16107 24 7.350 6.310 6.530 PETROAMERICA OIL CORP. PTA 5043000 656265 14 0.165 0.130 0.135 PATHEON INC PTI 900 1679 9 2.050 1.760 1.830 PLATINUM GROUP METALS LTD. PTM 325000 405780 127 1.440 1.040 1.220 PETAQUILLA MINERALS LTD. PTQ 19000 7070 10 0.410 0.280 0.395 POINTS INTERNATIONAL LTD. PTS 3900 48609 26 12.800 11.570 11.570 PETHEALTH PTZ 800 887 8 1.170 0.990 1.130 PURE TECHNOLOGIES LTD. PUR 60500 299484 194 5.120 4.430 4.740 PROVIDENCE RESOURCES CORP. PV 12500 3840 4 0.330 0.300 0.300 PRETIUM RESOURCES INC. PVG 465441 6481854 1162 16.650 11.060 13.500 PACIFIC & WSTRN PWC 5800 10112 5 1.890 1.730 1.830 POWER FINANCIAL CORP. PWF 524416 14087535 3161 29.860 25.140 25.300 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 300 7552 2 25.230 25.060 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2558 1 25.580 25.580 25.580 POWER FIN CORP 4.95% SER K PWF.PR.K 1900 47274 18 25.050 24.690 24.920 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 142900 3715890 3 26.390 26.000 26.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 100 2623 1 26.230 26.230 26.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 37600 964414 3 25.650 25.470 25.470 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 900 23359 5 25.970 25.940 25.970 PENN WEST PETROLEUM LTD. PWT 2047725 29745478 3096 17.130 13.380 13.780 PAREX RESOURCES INC. PXT 507008 2910038 537 6.000 4.720 5.850 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 224000 221380 16 100.990 97.990 99.910 BLACKPEARL RESOURCES INC. PXX 825576 3252851 3209 4.510 3.650 3.840 PRIMARY CORP PYC 1100 5267 3 4.850 4.680 4.680 POYNT CORPORATION PYN 38000 2885 8 0.105 0.065 0.065 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2800 28767 12 10.470 10.030 10.030 PARAMOUNT GOLD AND SILVER CORP. PZG 17900 40415 63 2.510 1.990 2.250 QUEBECOR INC. CL.B SV QBR.B 57795 2175215 520 38.970 36.170 37.770 QUESTERRE ENERGY CORP QEC 799913 524868 75 1.060 0.630 0.630 QUETZAL ENERGY LTD. QEI 95000 3320 5 0.035 0.030 0.035 QLT INC QLT 200 1354 2 6.770 6.770 6.770 QUEENSTON MNG QMI 109585 380398 332 3.910 2.920 3.650 QUIZAM MEDIA CORP QQ 53000 1325 2 0.025 0.025 0.025 QUANTUM RARE EARTH DEV CORP. QRE 500 62 1 0.125 0.125 0.125 QUEST RARE MINERALS LTD. QRM 41900 80697 230 2.150 1.750 1.780 ROMARCO MINERALS INC. R 683669 439168 421 1.040 0.560 0.610 RARE EARTH METALS INC. RA 5000 350 1 0.070 0.070 0.070 RITCHIE BROS AUCTIONEERS INC. RBA 109564 2243730 325 21.550 19.650 20.370 RESPONSE BIOMEDICAL CORP. RBM 10000 950 1 0.095 0.095 0.095 BLUE RIBBON INCOME FUND RBN.UN 600 6606 2 11.180 10.670 10.670 R SPLIT III CORP RBS 300 3576 3 11.990 11.800 11.970 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2000 27520 1 13.760 13.760 13.760 ROBEX RESOURCES INC. RBX 2000 290 1 0.145 0.145 0.145 RICHELIEU HARDWARE RCH 2000 64199 17 32.930 30.760 30.760 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3100 113642 14 37.270 36.130 36.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 746298 27056977 3031 37.020 35.310 35.430 REDLINE COMMUNICATIONS GROUP INC. RDL 1000 815 2 0.880 0.750 0.880 CDN REAL ESTATE UN REF.UN 205609 8286009 409 40.870 38.040 39.350 RIOCAN REIT PR. SERIES C REI.PR.C 100 2564 1 25.640 25.640 25.640 RIOCAN REAL EST UN REI.UN 391511 10590412 2176 27.780 26.530 26.700 RENAISSANCE GOLD INC. REN 20000 16000 1 0.800 0.800 0.800 RARE ELEMENT RESOURCES LTD RES 18900 84751 174 5.300 3.840 4.290 REITMANS CANADA RET 500 7305 3 14.610 14.610 14.610 REITMANS CANADA LTD. CL.A NV RET.A 40508 588761 235 15.370 14.000 14.000 ROYAL GOLD J RGL 3100 202989 30 71.460 59.260 70.610 ROCKGATE CAPITAL CORP. RGT 21500 12510 35 0.680 0.470 0.550 ARGEX MINING INC. RGX 1500 1245 1 0.830 0.830 0.830 RICHMONT MINES RIC 31200 188729 209 7.200 5.140 6.070 RESEARCH IN MOTION LIMITED RIM 2025500 23979280 8501 14.240 10.310 10.680 RIO ALTO MINING LIMITED RIO 242934 981709 487 4.280 3.710 4.250 CANADIAN REIT INCOME FUND RIU.UN 400 4136 1 10.340 10.340 10.340 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4400 47603 36 11.880 10.400 11.260 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 97000 93898 21 96.980 96.510 96.760 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33700 180170 160 5.550 5.160 5.330 RMP ENERGY INC. RMP 59100 104407 112 2.110 1.520 1.520 RUBICON MINERALS CORP. RMX 636459 1860409 2276 3.180 2.570 2.850 ROXGOLD INC. ROG 55400 49258 21 1.060 0.690 0.690 ROUTE1 INC ROI 844500 38002 2 0.045 0.045 0.045 RONA INC. RON 181559 1835919 819 10.520 9.640 9.720 RONA INC. PR. SERIES 6 CL A RON.PR.A 2300 56686 23 24.830 24.490 24.510 RAM POWER CORP. RPG 2500 750 4 0.325 0.265 0.265 RENEGADE PETROLEUM LTD. RPL 152200 479551 171 3.690 2.920 3.180 RYE PATCH GOLD CORP RPM 98500 59625 31 0.630 0.570 0.630 RAINYRIVER RESOURCES LTD. RR 546900 2308445 699 4.750 3.100 4.500 RAGING RIVER EXPLORATION INC. RRX 1500 2865 1 1.910 1.910 1.910 ROGERS SUGAR INC. RSI 89600 506904 370 5.780 5.510 5.780 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 354000 371199 28 106.010 103.260 105.010 ARTEK EXPLORATION LTD. RTK 50000 97500 1 1.950 1.950 1.950 RUSSEL METALS RUS 153793 4032549 679 27.800 25.160 25.450 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1300000 1543100 1 118.700 118.700 118.700 RUTTER INC. RUT 1000 70 1 0.070 0.070 0.070 REVETT MINERALS INC. RVM 1600 5937 14 3.930 3.550 3.900 RESVERLOGIX CORP. RVX 1100 1526 6 1.460 1.360 1.360 ROYAL BANK OF CANADA RY 1034631 54414964 4107 57.090 49.870 51.550 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9900 254949 46 25.880 25.470 25.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2500 65036 14 26.090 25.840 25.870 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2581 1 25.810 25.810 25.810 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 700 18048 7 25.850 25.680 25.680 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7600 195337 25 25.850 25.650 25.650 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 100 2567 1 25.670 25.670 25.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 100 2572 1 25.720 25.720 25.720 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 2607 1 26.070 26.070 26.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2655 1 26.550 26.550 26.550 RBC 5 YR RESET SERIES AP RY.PR.P 400 10494 4 26.440 25.670 26.420 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3600 95231 23 26.660 26.360 26.360 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5352 1 26.760 26.760 26.760 RBC 4.90% SER. W RY.PR.W 2600 66049 22 25.480 25.260 25.380 RBC 1ST PR. SERIES AV RY.PR.X 10800 288953 5 26.860 26.730 26.750 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 20900 561461 8 27.160 26.810 26.810 RYAN GOLD CORP. RYG 1500 627 2 0.420 0.415 0.415 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 55000 46293 17 84.510 83.900 83.900 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 176000 167522 77 96.980 94.010 96.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 42000 36964 9 88.200 87.010 88.200 SHERRITT INTL RV S 223504 1192059 1043 5.750 4.890 5.080 SOUTH AMERICAN SILVER CORP. SAC 54200 70020 128 1.600 1.030 1.400 SAPUTO INC. SAP 432982 18832984 2058 46.090 41.750 42.800 ST. ANDREW GOLDFIELDS LTD. SAS 163000 66347 19 0.410 0.365 0.375 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5000 952 3 0.215 0.180 0.180 SABINA GOLD & SILVER CORP. SBB 218698 488741 414 2.870 1.760 2.250 BROMPTON SPLIT BANC CORP. CL A SBC 20000 214127 35 10.960 10.390 10.390 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 4700 47878 6 10.190 10.180 10.180 SILVER BEAR RESOURCES INC. SBR 500 185 1 0.370 0.370 0.370 SILVER BULLION TRUST UNITS USD SBT.U 5500 95807 28 18.150 16.150 16.400 SILVER BULLION TRUST UNITS SBT.UN 4500 73110 37 17.920 15.210 16.260 STRONGBOW EXPLORATION INC SBW 4000 420 1 0.105 0.105 0.105 SHOPPERS DRUG MART CORPORATION SC 401239 16696406 1403 42.560 40.650 41.210 SEARS CANADA INC SCC 2100 24217 20 13.150 10.200 10.650 SHAWCOR LTD. CL.A SV SCL.A 158989 5190352 1050 33.980 31.070 33.900 SPROTT RESOURCE CORP SCP 75250 295798 119 4.140 3.700 3.980 SCORE MEDIA INC. CL.A SV SCR 500 435 1 0.870 0.870 0.870 SECOND WAVE PETROLEUM INC SCS 255100 485968 80 2.000 1.130 1.180 SANTACRUZ SILVER MINING LTD. SCZ 50000 45000 1 0.900 0.900 0.900 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 300 2010 1 6.700 6.700 6.700 SEAIR INC SDS 500 435 1 0.870 0.870 0.870 SEA DRAGON ENERGY INC. SDX 2000 100 1 0.050 0.050 0.050 STRAD ENERGY SERVICES LTD. SDY 6000 32656 18 5.600 5.340 5.380 SEABRIDGE GOLD INC. SEA 15396 236756 82 17.220 12.350 16.010 SHORELINE ENERGY CORP. SEQ 600 2890 3 4.880 4.760 4.810 SECURE ENERGY SERVICES INC. SES 113300 913247 403 8.400 7.130 8.400 SEAFIELD RESOURCES LTD SFF 37000 4447 11 0.145 0.105 0.125 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8400 74165 28 9.030 8.690 8.770 SUNRIDGE GOLD CORP SGC 6000 2240 6 0.390 0.360 0.360 SHORE GOLD INC. SGF 500 132 1 0.265 0.265 0.265 SOUTHGOBI RESOURCES LTD. SGQ 83912 506820 405 6.990 5.130 5.300 SAN GOLD CORP SGR 130730 176711 396 1.510 1.100 1.430 SURGE ENERGY INC. SGY 372800 2996195 345 9.370 7.030 8.060 SPROTT INC SII 86235 373634 184 5.180 4.010 5.090 SPROTT RESOURCE LENDING CORP. SIL 465563 696634 306 1.590 1.370 1.500 SIROCCO MINING INC. SIM 2000 1780 1 0.890 0.890 0.890 SCITI TRUST SIN.UN 600 7878 3 13.240 13.030 13.030 SAVARIA CORP. SIS 4000 4120 1 1.030 1.030 1.030 STELLA JONES INC SJ 4300 215078 13 52.990 46.030 52.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 980938 19067589 1807 20.580 18.990 19.750 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 700 18001 7 25.800 25.660 25.680 SUN LIFE FINANCIAL INC. SLF 787843 17379853 5044 24.340 20.510 21.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6900 167736 21 24.390 23.510 23.510 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2850 69244 12 24.470 23.620 23.620 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5400 124416 30 23.320 22.220 22.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4400 100927 41 23.440 22.280 22.400 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2300 52886 22 23.430 22.400 22.500 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6650 176349 27 26.710 26.160 26.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 600 14990 4 25.070 24.860 24.860 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1400 34737 13 24.960 24.640 24.790 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3000 76097 20 25.840 24.840 25.230 STERLING RESOURCES LTD SLG 72600 97346 155 1.860 0.940 0.970 ST. ELIAS MINES LTD SLI 5000 1300 1 0.260 0.260 0.260 SOLITARIO EXPL & RYLTY CORP. SLR 3300 4092 1 1.240 1.240 1.240 SILVER WHEATON CORP. SLW 682830 17927039 4591 30.450 23.130 26.530 SILVER WHEATON CORP. WTS. U SLW.WT.U 400 2900 2 7.310 7.190 7.190 SILVERMEX RESOURCES INC. SLX 9206 4835 7 0.530 0.510 0.530 SMART TECHNOLOGIES INC SMA 10200 18500 40 2.640 1.330 1.350 SIMBA ENERGY INC. SMB 6000 1315 3 0.260 0.200 0.200 STRATEGIC METALS LTD SMD 102500 99785 39 1.040 0.910 0.950 SEMAFO J SMF 1243634 5935488 5044 5.430 3.810 5.250 SEARCH MINERALS INC SMY 5000 1450 1 0.290 0.290 0.290 SNC-LAVALIN SV SNC 289602 10904955 1935 40.150 35.900 38.140 SANDSTORM METALS & ENERGY LTD. SND 1000 335 1 0.335 0.335 0.335 SHAMARAN PETROLEUM CORP. SNM 455200 102420 3 0.225 0.225 0.225 SONORO ENERGY LTD. SNV 7000 420 1 0.060 0.060 0.060 SOFTCHOICE CORP. SO 106800 1275752 20 13.280 10.560 11.740 SOHO RESOURCES CORP SOH 40000 1200 3 0.030 0.030 0.030 SOLTORO LTD SOL 2000 900 1 0.450 0.450 0.450 SONDE RESOURCES CORP. SOQ 14300 28636 118 2.280 1.780 1.860 SUNOPTA INC. SOY 4700 27897 47 6.060 5.760 5.950 SPANISH MOUNTAIN GOLD LTD. SPA 7500 3202 4 0.490 0.395 0.430 SUPERIOR PLUS CORP. SPB 153829 1123842 679 7.700 6.810 6.850 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 6000 5340 6 89.020 89.010 89.010 CANADIAN SPIRIT RESOURCES INC SPI 45000 16650 7 0.370 0.370 0.370 SCORPIO MINING CORP. SPM 112470 107298 322 1.180 0.810 0.850 SPROTT POWER CORP. SPZ 111800 114871 11 1.030 0.950 0.950 STRONGCO CORPORATION SQP 100000 560000 1 5.600 5.600 5.600 STRIKE GRAPHITE CORP. SRK 18500 5582 5 0.365 0.275 0.275 SHEAR DIAMONDS LTD. SRM 4000 1200 1 0.300 0.300 0.300 SUROCO ENERGY INC SRN 31500 15405 4 0.490 0.450 0.480 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 145000 145496 14 100.990 100.010 100.990 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 1000 990 1 99.020 99.020 99.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1700 10806 2 6.360 6.300 6.360 STARFIELD RESOURCES INC. SRU 1000 15 1 0.015 0.015 0.015 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 200000 2000000 1 10.000 10.000 10.000 SANDSTORM GOLD LTD. SSL 519419 3707847 451 8.730 1.610 8.050 SANDSTORM GOLD LTD. WTS. SSL.WT 3000 3300 1 1.100 1.100 1.100 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 1491875 1208418 2 SILVER STANDARD RES INC. SSO 179000 2083699 1327 14.450 10.240 11.390 SANDSPRING RESOURCES LTD. SSP 34000 23375 9 0.740 0.640 0.640 SOUTHERN SILVER EXPL CORP SSV 1125000 56250 1 0.050 0.050 0.050 STONEGATE AGRICOM LTD ST 1000 445 1 0.445 0.445 0.445 STUDENT TRANSPORTATION INC. COMMON STB 61671 419429 334 7.100 6.380 6.870 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 2000 2129 1 106.470 106.470 106.470 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1398000 1375924 113 99.390 97.510 97.510 STRATHMORE MINERALS CORP STM 1000 390 1 0.390 0.390 0.390 STANTEC INC STN 98603 3019713 781 32.210 29.360 31.280 SPARTAN OIL CORP. STO 60500 237931 124 4.360 3.670 3.870 SOUTHERN PACIFIC RESOURES CORP STP 267590 419216 470 1.700 1.470 1.520 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 762000 803177 72 106.510 103.010 104.510 SUNCOR ENERGY INC. SU 1609433 47894458 8406 33.380 27.280 28.030 SULLIDEN GOLD CORPORATION LTD. SUE 111000 108241 256 1.120 0.840 1.020 SANDVINE CORPORATION SVC 73316 115811 103 1.820 1.400 1.640 SILVERCREST MINES INC SVL 54500 106235 125 2.350 1.580 1.890 SILVERCORP METALS INC. SVM 213289 1256908 1276 6.950 4.930 6.270 BLACKROCK SILVER BULLION TRUST NON-HEDGE SVR.C 1900 23275 2 12.250 12.250 12.250 BLACKROCK SILVER BULLION TRUST SVR.UN 1600 27236 10 17.930 15.840 16.610 SOLVISTA GOLD CORPORATION SVV 5500 1717 2 0.335 0.310 0.335 SAVANNA ENERGY SERVICES CORP SVY 89771 689852 559 8.090 7.110 7.950 SIERRA WIRELESS SW 9076 78867 53 9.340 7.250 9.300 SUNWARD RESOURCES LTD. SWD 1500 2567 15 1.850 1.550 1.550 SWISHER HYGIENE INC. SWI 29900 56381 130 2.180 1.550 2.040 STORNOWAY DIAMOND CORP. WTS SWY.WT 6000 600 1 0.100 0.100 0.100 SXC HEALTH SOLUTIONS CORP. SXC 225422 20908717 1608 96.150 88.830 94.610 TELUS CORPORATION T 597074 35181898 1587 60.510 57.770 60.130 TELUS CORPORATION NV T.A 666510 38373889 3197 59.010 55.850 58.660 TRANSALTA CORPORATION TA 373917 6266534 1299 17.570 16.190 16.850 TRANSALTA CORPORATION PR SER A TA.PR.D 400 9432 4 23.700 23.410 23.700 TRANSALTA CORPORATION FIRST PR TA.PR.F 500 11886 4 23.860 23.750 23.750 TAMERLANE VENTURES INC TAM 9500 1045 3 0.110 0.110 0.110 TAG OIL LTD TAO 424200 3961073 885 11.060 7.970 9.350 TWIN BUTTE ENERGY LTD. TBE 923000 2393149 1188 2.810 2.340 2.610 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 197000 197858 19 100.740 99.510 100.740 TECK RESOURCES LTD. CL.A MV TCK.A 10600 369807 68 39.360 31.320 31.880 TECK RESOURCES LTD. CL.B SV TCK.B 1247348 39852251 8366 37.430 29.230 30.940 TRANSCONTINENTAL INC. CL A SV TCL.A 126042 1261678 337 11.840 9.350 9.640 THOMPSON CREEK METALS COMPANY TCM 1125423 5179330 1742 6.000 3.520 3.560 TRICON CAPITAL GROUP INC. TCN 11200 45616 22 4.320 4.040 4.140 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 700 6300 1 9.000 9.000 9.000 TRICAN WELL TCW 3131025 38563230 2909 14.580 10.890 12.210 TORONTO-DOMINION BANK TD 601183 47741171 3554 83.620 76.580 78.940 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 200 5160 2 25.820 25.780 25.780 TD BANK PREF SERIES AC TD.PR.C 200 5212 1 26.060 26.060 26.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 1500 40139 11 26.810 26.700 26.770 TD BANK PR SERIES AG TD.PR.G 3400 91236 5 26.850 26.720 26.840 TD BANK PR. SERIES AK TD.PR.K 1100 29735 4 27.100 26.790 26.790 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1900 49343 18 26.170 25.810 25.810 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2689 1 26.890 26.890 26.890 TD BANK CLASS A PR SER R TD.PR.R 100 2685 1 26.850 26.850 26.850 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 200 5134 2 25.760 25.580 25.580 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2584 1 25.840 25.840 25.840 TRINIDAD DRILLING LTD. TDG 348147 1978369 2096 6.630 5.020 5.700 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 4500 46410 5 10.380 10.260 10.260 TRILOGY ENERGY CORP. TET 274717 7270449 1579 29.360 23.530 25.480 TRANSFORCE INC. TFI 76255 1369177 587 18.390 16.890 18.170 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 361000 398436 42 111.540 108.210 111.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 812000 846918 82 105.980 102.790 103.660 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3260000 3424750 380 106.490 103.010 106.010 TRANSGLOBE APARTMENT REIT TGA.UN 722400 10234298 412 14.240 14.040 14.100 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 500 5930 1 11.860 11.860 11.860 TRANSGLOBE J TGL 281432 3294435 1357 14.250 10.130 10.660 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8000 8382 3 105.990 101.010 101.260 TERANGA GOLD CORPORATION TGZ 32800 64585 118 2.220 1.790 1.960 THERATECHNOLOGIES TH 221360 341708 74 1.990 1.480 1.520 TIM HORTONS INC. THI 227561 12700004 1880 57.890 53.620 55.050 TAHOE RESOURCES INC. THO 216330 3777014 1370 19.490 16.020 16.780 TUSCANY INTL DRILLING INC. TID 25500 13770 17 0.650 0.470 0.530 TOROMONT IND TIH 69921 1512051 520 22.730 20.540 21.320 TEKMIRA PHAMACEUTICALS CORP TKM 1500 3286 12 2.430 1.950 2.320 TASEKO MINES LTD. TKO 55882 158574 188 3.520 2.640 2.710 TECH LEADERS INCOME FUND TLF.UN 400 3388 2 8.700 8.240 8.240 TALISON LITHIUM LIMITED TLH 15400 48948 55 3.370 2.910 3.130 TALISMAN ENERGY INC. TLM 3286871 35586431 15928 12.870 9.720 10.860 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2700 66045 13 24.540 24.170 24.170 TEMBEC INC. TMB 48100 117903 195 3.200 2.030 2.100 TIMBERCREEK MORTGAGE INVEST TMC 9100 95844 19 10.710 10.340 10.340 TITAN MEDICAL INC TMD 1300 1824 4 1.450 1.390 1.390 TIMMINS GOLD CORP TMM 1886900 3179064 700 2.500 1.500 1.730 TIO NETWORKS CORP TNC 1796000 1055720 4 0.600 0.560 0.600 TRANSGAMING INC TNG 1000 290 1 0.290 0.290 0.290 TRANSATLANTIC PETROLEUM CORP. TNP 500 485 1 0.970 0.970 0.970 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30154 116525 107 4.520 3.240 3.710 TORQUAY OIL CORP. CL A TOC.A 3500 717 1 0.205 0.205 0.205 TRIOIL RESOURCES LTD. TOL 12800 30587 65 2.720 2.080 2.450 TRIAUSMIN LIMITED TOR 44000 5260 6 0.120 0.110 0.120 TSO3 INC TOS 4000 5176 40 1.420 1.200 1.230 TOTAL ENERGY SERVICES INC. TOT 27303 390343 172 15.320 13.100 14.720 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 255000 264541 30 105.430 101.950 104.490 TOURMALINE OIL CORP. TOU 208869 5082343 1126 25.870 23.110 23.750 TETHYS PETROLEUM LTD. TPL 8000 5175 12 0.850 0.550 0.550 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 5000 5025 1 100.500 100.500 100.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 499000 515555 49 104.990 101.510 104.490 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1075000 1086561 64 101.990 99.510 100.760 TEMPLE REIT TR.UN 36600 207622 46 6.100 5.400 6.100 THOMSON REUTERS CORP. TRI 348159 10164666 2460 30.220 28.160 28.370 TRIMEL PHARMACEUTICALS CORPORATION TRL 18200 62672 89 4.170 2.780 3.180 TRANSCANADA CORPORATION TRP 441704 18852788 2873 43.530 41.810 42.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2200 57330 22 26.230 25.840 25.840 TRANSCANADA CORP PR SER 3 TRP.PR.B 2200 56100 19 25.650 25.400 25.470 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1100 28546 6 26.130 25.890 25.970 TRELAWNEY MINING AND EXPLORATION INC. TRR 7875544 25783282 553 3.290 3.270 3.280 TROY RESOURCES LIMITED TRY 202227 918325 4 TRANSAT A.T. INC. CLASS B TRZ.B 2100 10590 17 5.490 4.590 4.960 TORSTAR CORP. CL. B NV TS.B 11792 114432 78 10.450 8.940 9.540 TASMAN METALS LTD TSM 4500 6757 8 1.630 1.380 1.530 TRANSITION THERAPEUTICS INC. TTH 600 1140 4 2.320 1.760 2.320 TEUTON RES CORP TUO 5000 1900 1 0.380 0.380 0.380 TREVALI MINING CORPORATION TV 48600 51199 69 1.270 0.910 1.040 TAMARACK VALLEY ENERGY LTD. TVE 10000 1600 1 0.160 0.160 0.160 TWYFORD VENTURES INC. TWY 60500 45375 1 0.750 0.750 0.750 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 507000 374975 21 77.260 73.010 73.260 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 81000 41115 18 56.510 47.010 47.060 TOREX GOLD RESOURCES INC. TXG 1285331 2197168 1296 1.900 1.460 1.830 TESLA EXPLORATION LTD. TXL 600 1327 4 2.500 2.000 2.090 TIREX RESOURCES LTD TXX 500 315 1 0.630 0.630 0.630 URANIUM PARTICIPATION CORP. U 236420 1283833 253 5.630 5.220 5.240 URAGOLD BAY RESOURCES INC. UBR 1000 35 1 0.035 0.035 0.035 UCORE RARE METALS INC. UCU 21500 5485 25 0.350 0.220 0.350 UEX CORP UEX 25500 15735 35 0.710 0.510 0.640 URANIUM FOCUSED ENERGY FUND UF.UN 300 672 1 2.240 2.240 2.240 DOMTAR CORPORATION UFS 17400 1417463 168 86.900 78.110 81.720 URANIUM NORTH RESOURCES CORP UNR 5000 275 1 0.055 0.055 0.055 UNI SELECT INC UNS 1100 32125 5 29.370 28.910 28.910 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 1000 1050 1 105.000 105.000 105.000 URBANA CORPORATION CLASS A URB.A 100 102 1 1.020 1.020 1.020 UR-ENERGY INC. URE 3300 3128 5 1.060 0.890 0.900 URANERZ ENERGY CORPORATION URZ 20500 27546 82 1.790 1.120 1.390 US SILVER CORP USA 41100 57773 85 1.750 1.110 1.310 URANIUM ONE INC UUU 4597931 11843282 2384 3.030 2.120 2.380 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 500000 581250 1 116.250 116.250 116.250 US GOLD CANADIAN ACQUISITION CORP UXE 300 841 3 3.600 2.400 2.410 XTF MORNINGSTAR US DIV TARGET 50 INDEX UXM 6300 60609 2 9.730 9.580 9.730 VAALDIAM MINING INC. VAA 100000 26000 5 0.260 0.260 0.260 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 46205 1134070 4 24.550 23.210 23.270 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 115790 2885971 10 24.930 23.870 24.020 VERMILION ENERGY INC. VET 198566 8848031 1108 48.460 41.600 43.480 VIRGINIA MINES INC. VGQ 1900 16588 9 9.230 8.410 8.660 VISTA GOLD CORP VGZ 13500 37616 119 3.190 2.360 2.990 VICWEST INC VIC 1600 18479 9 12.150 9.830 9.960 VICWEST INC. 6.00% 31DEC15 VIC.DB 338000 341499 48 102.590 99.010 101.710 ASTON HILL VIP INCOME FUND VIP.UN 2500 22198 11 9.000 8.680 8.760 VICTORIA GOLD CORP VIT 22000 5282 24 0.260 0.230 0.260 VALEURA ENERGY INC. VLE 3600 6737 11 2.060 1.700 1.750 VMS VENTURES INC VMS 4000 800 2 0.200 0.200 0.200 5N PLUS INC. VNP 95584 278492 469 3.550 2.440 2.570 VALENER INC. VNR 6503 97218 28 15.260 14.760 14.760 VENTRIPOINT DIAGNOSTICS LTD. VPT 215500 33120 16 0.155 0.150 0.155 VICTORY RESOURCES CORP VR 2000 810 1 0.405 0.405 0.405 VERO ENERGY INC. VRO 58100 135769 119 2.700 2.110 2.320 VALEANT PHARMACEUTICALS INTL INC. VRX 424531 21705513 1599 58.890 47.240 50.470 VERESEN INC. VSN 353001 4927100 2012 15.330 12.850 12.980 VITERRA INC VT 7110757 113486634 1980 16.040 15.890 16.000 VITRAN CORP. INC VTN 700 5294 7 7.830 7.190 7.190 VOLTA RESOURCES INC. VTR 32500 21825 33 0.860 0.500 0.730 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 114345 3104466 2 27.150 27.150 27.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17600 334531 41 23.290 16.280 20.590 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1500 30750 1 20.500 20.500 20.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 13800 151347 87 11.430 10.400 10.850 WHITECAP RESOURCES INC. WCP 541316 4230471 1546 9.130 7.040 7.730 WILLIAMS CREEK GOLD LIMITED WCX 2000 590 1 0.295 0.295 0.295 WALDRON ENERGY CORPORATION WDN 4500 2490 3 0.580 0.540 0.540 WESDOME GOLD MINES LTD. WDO 2700 2923 4 1.220 0.980 0.980 WESTAIM CORP WED 30233600 22888859 113 0.780 0.720 0.740 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2500 1375 4 0.580 0.520 0.540 WESTERN FOREST PRODUCTS INC. WEF 23500 19365 14 0.910 0.780 0.790 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 637000 670199 71 106.010 104.520 104.890 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2000 15200 12 7.690 7.530 7.650 WALL FINANCIAL WFC 400 4044 1 10.110 10.110 10.110 WESTFIRE ENERGY LTD. WFE 208400 982212 207 5.180 4.230 4.690 WATERFURNACE RENEWABLE ENGY INC. WFI 4000 69522 16 17.990 15.750 16.990 WEST FRASER TIMBER WFT 111254 4893654 644 47.400 41.890 46.890 WI-LAN INC WIN 426091 2178888 1926 5.670 4.600 5.060 WESTJET AIRLINES LTD. WJA 146463 2182609 504 15.870 14.340 15.360 WESTJET AIRLINES LTD. RV WJA.A 84700 1325117 51 15.890 14.600 15.370 WAJAX CORP WJX 85500 4315747 603 53.620 48.610 50.640 WALTER ENERGY INC. WLT 200 10410 2 52.350 51.750 52.350 GEORGE WESTON LIMITED WN 121692 7229099 896 63.240 57.250 58.480 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3400 87176 34 25.860 25.500 25.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1400 35059 10 25.110 24.930 24.970 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 700 17554 7 25.250 24.840 24.950 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1300 30511 12 23.570 23.380 23.480 WESTERN WIND ENERGY CORP WND 500 806 2 1.620 1.580 1.580 WOULFE MINING CORP. WOF 6000 1440 3 0.240 0.240 0.240 WINPAK LTD WPK 100 1605 1 16.050 16.050 16.050 WHITE PINE RESOURCES INC WPR 271000 27100 1 0.100 0.100 0.100 WESTPORT INNOV WPT 243094 6693355 1121 31.600 22.840 25.230 WESTERN POTASH CORPORATION WPX 121400 118144 262 1.110 0.840 1.030 WESTERN ENERGY SVCS CORP WRG 249900 1911633 235 7.910 6.860 7.700 WESTERN COPPER AND GOLD CORPORATION WRN 4000 4676 11 1.270 1.030 1.030 WILDCAT SILVER CORPORATION WS 23600 25630 34 1.330 0.850 0.890 WESTSHORE TERMINALS INV. CORP. WTE.UN 106344 2608177 765 25.380 23.700 24.060 WHITE TIGER GOLD LTD. WTG 21500 3295 24 0.205 0.095 0.095 WAYMAR RESOURCES LTD WYM 1000 220 1 0.220 0.220 0.220 WESTERNZAGROS RESOURCES LTD WZR 273900 277896 371 1.180 0.830 0.880 TMX GROUP INC X 153058 7142685 333 47.490 45.750 46.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3700 115705 15 31.440 31.050 31.440 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42355 898410 47 21.270 21.100 21.260 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3000 44180 30 15.720 14.050 14.570 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2600 49421 22 19.950 18.770 18.910 XTREME DRILLING AND COIL SERVICES CORP. XDC 22700 55325 28 3.070 2.400 2.400 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 99321 2039275 41 21.470 19.970 20.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1202200 18386811 770 16.830 14.500 14.770 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 11882 223738 2 18.830 18.830 18.830 XCITE ENERGY LIMITED XEL 4900 7436 6 1.640 1.410 1.580 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 285100 6268449 327 23.340 21.150 21.490 EXTORRE GOLD MINES LIMITED XG 477746 1456814 1358 4.360 2.260 2.900 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 32300 590077 181 19.530 16.650 19.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 22998 479508 2 20.850 20.850 20.850 STAR HEDGE MANAGERS CORP. CL. A XHM.A 600 5106 1 8.510 8.510 8.510 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 255456 5222980 4 20.830 20.320 20.320 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1200 21951 11 19.470 17.910 18.020 ISHARES U.S. IG CORP BOND INDEX FUND XIG 4000 88930 4 22.390 22.140 22.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 28985 461243 31 16.710 15.400 15.440 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 1600 8871 12 5.570 5.490 5.550 iSHARES S&P/TSX 60 INDEX FUND XIU 6005199 98731881 1808 17.670 16.080 16.480 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3273 75763 3 23.400 23.140 23.400 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9200 154322 84 17.990 15.490 16.600 XCEED MORTGAGE CORP. XMC 600 741 5 1.260 1.160 1.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 200 4251 2 21.670 20.840 20.840 XMET INC. XME 3000 105 1 0.035 0.035 0.035 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 7274 144175 3 19.870 19.820 19.870 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1000 25809 3 25.890 25.620 25.890 EXETER RESOURCES CORP XRC 27000 55165 140 2.580 1.720 1.880 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 141466 2346777 129 16.760 16.380 16.460 XINERGY LTD. XRG 1000 1733 8 1.960 1.410 1.490 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6900 199824 28 29.020 28.860 29.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105381 1609448 133 16.150 14.780 15.010 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2600 9698 11 4.170 3.310 3.530 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 26500 449285 40 17.730 16.110 16.630 EXCO TECH XTC 10200 52226 4 5.150 4.610 4.690 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 52500 644042 77 12.370 12.130 12.160 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 11232 234636 2 20.890 20.890 20.890 STAR PORFOLIO CORP. XYM 1000 10865 2 10.900 10.830 10.900 YALE RESOURCES LTD YLL 1000 25 1 0.025 0.025 0.025 YELLOW MEDIA INC. YLO 164000 9170 29 0.100 0.035 0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1186000 134907 659 18.090 6.210 6.360 YM BIOSCIENCES INC YM 33300 66104 145 2.220 1.730 2.050 YUKON-NEVADA GOLD CORPORATION YNG 30682 8267 23 0.295 0.240 0.295 YOHO RESOURCES INC. YO 10100 20200 2 2.000 2.000 2.000 YIELDPLUS INCOME FUND YP.UN 1200 8482 6 7.140 7.010 7.060 YORBEAU RES A J YRB.A 24000 4050 4 0.175 0.160 0.160 YAMANA GOLD INC YRI 2037591 28816434 10074 15.440 12.770 15.160 ZARGON OIL & GAS LTD. ZAR 14788 169873 76 13.240 9.770 9.770 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1862000 1860529 109 101.060 98.510 98.510 ZENA MINING CORP. ZCC 4000 1160 1 0.290 0.290 0.290 ZCL COMPOSITES ZCL 13300 51205 1 3.850 3.850 3.850 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 105300 1658069 42 16.290 15.370 15.690 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7800 116332 28 14.920 14.880 14.920 BMO CANADIAN DIVIDEND ETF ZDV 27300 424072 21 15.870 15.210 15.210 ZODIAC EXPLORATION INC. ZEX 5000000 300000 1 0.060 0.060 0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 200 3110 1 15.550 15.550 15.550 BMO JUNIOR GOLD INDEX ETF ZJG 22200 290598 16 14.380 12.380 13.790 ZINCORE METALS INC. ZNC 1000 170 1 0.170 0.170 0.170 ZENN MOTOR COMPANY INC ZNN 2700 4472 4 1.780 1.030 1.300 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 5000 1700 1 0.340 0.340 0.340 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 42210 846461 31 20.250 19.960 20.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 96950 1572179 19 16.500 16.010 16.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 9400 151280 47 16.780 15.670 15.920 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2700 37449 2 13.870 13.870 13.870 BMO COVERED CALL UTILITIES ETF ZWU 800 12244 6 15.350 15.260 15.260 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WESTAIM CORP WED 30233600 22888859 113 0.780 0.720 0.740 ITHACA ENERGY INC IAE 12086601 24701457 2719 3.000 1.680 1.900 TRELAWNEY MINING AND EXPLORATION INC. TRR 7875544 25783282 553 3.290 3.270 3.280 VITERRA INC VT 7110757 113486634 1980 16.040 15.890 16.000 iSHARES S&P/TSX 60 INDEX FUND XIU 6005199 98731881 1808 17.670 16.080 16.480 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 5961409 715369 2 0.120 0.120 0.120 PETROAMERICA OIL CORP. PTA 5043000 656265 14 0.165 0.130 0.135 ZODIAC EXPLORATION INC. ZEX 5000000 300000 1 0.060 0.060 0.060 BOMBARDIER INC. CL. B SV BBD.B 4995372 19172793 5801 4.310 3.540 3.780 URANIUM ONE INC UUU 4597931 11843282 2384 3.030 2.120 2.380 Most Active by Value Stock Symbol Volume Value Trades High Low Close VITERRA INC VT 7110757 113486634 1980 16.040 15.890 16.000 iSHARES S&P/TSX 60 INDEX FUND XIU 6005199 98731881 1808 17.670 16.080 16.480 PACIFIC RUBIALES ENERGY CORP PRE 3426164 95781432 4324 28.970 25.160 27.090 ROYAL BANK OF CANADA RY 1034631 54414964 4107 57.090 49.870 51.550 BANK OF NOVA SCOTIA BNS 983181 51507726 5507 54.860 50.270 52.970 SUNCOR ENERGY INC. SU 1609433 47894458 8406 33.380 27.280 28.030 TORONTO-DOMINION BANK TD 601183 47741171 3554 83.620 76.580 78.940 BCE SER AF 1ST PREF. BCE.PR.F 2001300 47530862 8 23.760 23.680 23.740 ASTRAL MEDIA INC. CL A. NV ACM.A 937039 45465013 380 48.890 48.270 48.580 ENBRIDGE INC ENB 1014259 40963068 8088 41.470 39.260 40.810 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 3286871 35586431 15928 12.870 9.720 10.860 YAMANA GOLD INC YRI 2037591 28816434 10074 15.440 12.770 15.160 MANULIFE FIN MFC 2649298 31460286 9448 13.860 10.770 11.080 OSISKO MINING CORPORATION OSK 3101677 22865658 8926 10.230 6.250 7.700 RESEARCH IN MOTION LIMITED RIM 2025500 23979280 8501 14.240 10.310 10.680 SUNCOR ENERGY INC. SU 1609433 47894458 8406 33.380 27.280 28.030 TECK RESOURCES LTD. CL.B SV TCK.B 1247348 39852251 8366 37.430 29.230 30.940 ENBRIDGE INC ENB 1014259 40963068 8088 41.470 39.260 40.810 FIRST QUANTUM J FM 1381633 25226937 6867 20.880 16.820 18.090 PETROBAKKEN ENERGY LTD. PBN 1152877 14348729 6318 14.610 10.780 11.430 Trades: 579,602 Total Volume: 359,206,023 Total Value: $3,247,551,184 Avg Volume per Trade: 620 Avg Value per Trade: $5,603 Avg Price per Share: $9.04 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.