Pure Trading Monthly Market Summary June 30 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 7000 4040 5 0.620 0.520 0.520 ABERDEEN INT L INC AAB 6000 2610 1 0.435 0.435 0.435 AASTRA TECHNOLOGIS AAH 8000 134892 64 18.660 15.630 17.340 PURE INDTL REAL ESTATE TR AAR.UN 14400 65552 8 4.730 4.430 4.590 ADVANTAGE OIL & GAS LTD. AAV 884084 2398365 1245 3.270 2.550 3.000 ALLBANC SPLIT CORP CL B PR ABK.PR.B 600 16243 4 27.080 27.070 27.070 ASHBURTON VENTURES INC ABR 50000 710 7 0.015 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 16000 89439 36 5.710 5.190 5.430 BARRICK GOLD CORPORATION ABX 1475880 60926426 3476 44.730 36.820 38.350 AIR CANADA CL B AC.B 105000 102413 109 1.050 0.880 0.990 ACE AVIATION HOLDINGS INC. ACE 13300 132716 22 11.110 2.800 2.800 ASTRAL MEDIA INC. CL A. NV ACM.A 416298 20282190 1144 49.010 48.500 48.850 ATCO LTD. CL.I NV ACO.X 55700 3993986 456 73.440 69.550 72.280 AUTOCANADA INC. ACQ 18400 216162 91 12.540 11.120 12.020 ALARIS ROYALTY CORP AD 7200 152831 39 21.650 19.950 21.040 ADRIANA RESOURCES INC ADI 3000 1920 4 0.690 0.590 0.690 ANDINA MINERALS INC ADM 500 235 1 0.470 0.470 0.470 ACADIAN TIMBER CORP. ADN 1200 13700 5 11.640 11.110 11.640 ALDERON IRON ORE CORP. ADV 45800 103827 112 2.430 2.120 2.260 AURORA OIL & GAS LIMITED AEF 76200 250225 125 3.550 2.980 3.240 ARSENAL ENERGY INC. AEI 5500 2595 2 0.490 0.470 0.470 AGNICO-EAGLE MINES LTD. AEM 282984 11888042 2201 43.920 39.520 41.190 ACTIVENERGY INCOME FUND AEU.UN 1200 8120 3 6.770 6.750 6.770 AETERNA ZENTARIS INC. AEZ 2500 1210 5 0.650 0.420 0.650 ALARMFORCE J AF 2781 25251 1 9.080 9.080 9.080 AG GROWTH INTERNATIONAL INC. AFN 22900 810223 190 36.690 33.990 36.690 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 5000 5237 3 105.010 104.500 105.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 1443000 17349385 1291 12.710 10.750 11.260 ALAMOS GOLD INC. AGI 305517 5268829 1406 19.990 14.090 15.900 ARIAN SILVER CORP AGQ 1500 390 1 0.260 0.260 0.260 ALLIANCE GRAIN TRADERS INC. AGT 22200 276439 116 13.880 11.100 13.590 AGRIUM INC AGU 252730 21844478 1492 90.720 77.580 90.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 937000 958283 55 102.490 102.060 102.480 AMARC RESOURCES LTD AHR 2000 570 1 0.285 0.285 0.285 ALTUS GROUP LIMITED AIF 3700 27819 21 7.640 7.390 7.640 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 86000 84281 15 98.800 97.510 98.600 AIMIA INC. AIM 255149 3343047 630 13.630 12.840 13.580 AKELA PHARMA INC. AKL 2000 150 1 0.075 0.075 0.075 AKITA DRILLING LTD. CL.A NV AKT.A 600 5915 4 9.900 9.850 9.850 ALTAGAS LTD. ALA 378100 10870770 723 29.850 27.490 28.950 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 2552 1 25.520 25.520 25.520 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 18400 445226 49 24.390 23.980 24.120 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 3100 87668 26 29.290 27.530 28.540 ALLBANC SPLIT BANC CORP II ALB 800 8126 8 10.430 9.720 10.240 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1100 24530 1 22.300 22.300 22.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 251000 263919 32 106.490 104.010 105.170 ALTIUS MINERALS CORP. ALS 6500 69657 45 10.910 10.060 10.500 AUTOMODULAR CORPORATION AM 600 1040 2 1.750 1.650 1.750 ALEXIS MINERALS COPORATION AMC 60000 1890 11 0.035 0.030 0.030 AM GOLD INC. AMG 5000 250 1 0.050 0.050 0.050 ALMADEN MINERALS LTD. AMM 8500 19126 44 2.510 2.030 2.060 AMERICAN MANGANESE INC. AMY 2000 220 1 0.110 0.110 0.110 ANFIELD NICKEL CORP. ANF 3600 11997 7 3.610 3.120 3.220 ANIMAS RESOURCES LTD ANI 650000 61750 1 0.095 0.095 0.095 AINSWORTH LUMBER CO. LTD ANS 10900 16695 47 1.900 1.280 1.800 ALLIED NEVADA GOLD CORP ANV 48600 1442772 347 31.220 27.770 28.500 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 200 860 1 4.300 4.300 4.300 AFRICA OIL CORP AOI 149800 1322029 379 10.150 7.250 7.830 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151000 4244171 430 29.090 27.200 29.010 AMERIX PRECIOUS METALS CP APM 38500 6550 23 0.200 0.130 0.130 ACASTI PHARMA INC. APO 5700 11234 6 2.120 1.920 2.120 ALGONQUIN POWER & UTILITIES CORP. AQN 599500 3955589 1072 6.700 6.110 6.580 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1500000 2415300 2 161.020 161.020 161.020 ARGONAUT GOLD INC. AR 205100 1763305 906 9.330 7.370 7.720 ARGONAUT GOLD INC. WTS. AR.WT 8800 36881 43 4.820 3.100 3.180 AECON GROUP INC ARE 102600 1179603 598 12.140 10.800 11.800 ARMTEC INFRASTRUCTURE INC. ARF 4600 6727 12 1.620 1.390 1.430 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 68000 28599 5 45.230 42.010 42.010 AMERIGO RESOURCES LTD. ARG 20000 11045 26 0.570 0.530 0.530 ARCAN RESOURCES LTD ARN 139100 234265 410 2.420 1.330 1.410 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1045000 951515 113 94.990 83.010 83.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1028000 916119 80 95.010 83.010 86.010 ARC RESOURCES LTD. ARX 842000 17739599 4268 23.130 19.260 22.900 AURIZON MINES J ARZ 256500 1276099 1357 5.510 4.410 4.620 AVINO SILVER&GOLD MINES LTD ASM 800 1068 2 1.380 1.260 1.260 ALACER GOLD CORP. ASR 870000 4969999 2131 7.420 4.790 5.510 ATS AUTOMATION ATA 56500 472381 369 9.390 7.900 9.330 ATRIUM INNOVATIONS INC. ATB 6100 68438 41 11.490 10.860 10.870 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 44000 41753 6 94.910 94.820 94.900 ATAC RESOURCES LTD ATC 8400 24625 53 3.430 2.350 2.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 217334 9113331 1379 45.600 39.350 44.460 ATHABASCA OIL CORPORATION ATH 1032100 11181048 1567 11.320 9.920 11.180 ATNA RES J ATN 101400 105275 151 1.140 0.850 0.950 ATLANTIC POWER CORP. ATP 101100 1375334 670 14.010 12.910 13.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 444000 454649 45 103.210 102.010 102.270 ARGENTEX MINING CORP ATX 19000 6850 8 0.415 0.335 0.335 AUSTRALIAN BANC INCOME FUND AUI.UN 200 1734 1 8.670 8.670 8.670 GOLDEN MINERALS COMPANY AUM 13500 64373 78 5.730 4.050 4.540 AURCANA CORP AUN 1139840 1139647 671 1.140 0.850 0.940 AURICO GOLD INC. AUQ 405159 3451067 1673 9.000 7.870 8.180 AUTOMATED BENEFITS CORP AUT 1500 675 1 0.450 0.450 0.450 AMERICAN VANADIUM CORP. AVC 3000 2870 4 1.100 0.870 1.100 AVENEX ENERGY CORP. AVF 48800 150104 135 3.380 2.860 2.960 AVALON RARE METALS INC. AVL 28100 42699 124 1.730 1.400 1.460 AVIGILON CORPORATION AVO 15500 101123 72 6.940 5.310 6.710 AVION GOLD CORPORATION AVR 8590800 4622020 359 0.610 0.430 0.460 A&W REVENUE ROYALTIES INCOME FUND AW.UN 700 14900 7 21.770 20.520 21.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1486000 1498890 726 101.740 99.510 101.090 ARTIS REIT AX.UN 591400 9766650 381 16.560 15.380 16.380 ANDERSON ENERGY LTD. AXL 2500 730 2 0.300 0.290 0.300 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 36000 29209 10 89.730 72.000 72.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 156000 110769 106 83.010 64.760 64.760 ALEXCO RESOURCE CORP. AXR 13000 64944 121 5.490 4.330 4.470 AXIA NETMEDIA J AXX 11600 16695 15 1.490 1.400 1.400 ALTERRA POWER CORP. AXY 1000 427 2 0.430 0.425 0.425 AMAYA GAMING GROUP INC. AYA 188379 670713 4 3.840 3.560 3.560 AZABACHE ENERGY INC. AZA 2000 920 1 0.460 0.460 0.460 AUGUSTA RESOURCE CORPORATION AZC 143800 266251 64 2.060 1.580 1.670 AZIMUT EXPLORATION INC AZM 500 175 1 0.350 0.350 0.350 BELL ALIANT INC. BA 330027 8448162 1392 26.270 24.480 25.530 BANRO CORP. BAA 541900 2354985 1920 4.760 3.560 3.720 BADGER DAYLIGHTING LTD. BAD 2100 49798 20 24.880 22.370 24.800 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 400 10029 4 25.100 25.030 25.070 BAJA MINING CORP. BAJ 50500 9637 53 0.220 0.155 0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 150400 4899829 1289 33.720 31.460 33.710 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1300 32698 9 25.250 25.090 25.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1100 18751 11 17.750 16.720 16.740 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 400 9427 4 23.800 23.300 23.800 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1900 45056 10 24.010 23.310 23.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 400 10949 4 27.470 27.210 27.470 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 600 15275 6 25.630 25.310 25.410 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 400 10303 4 25.880 25.680 25.780 BANNERMAN RESOURCES LIMITED BAN 13000 1672 4 0.145 0.120 0.120 BAUER PERFORMANCE SPORTS LTD. BAU 4300 34969 25 8.290 7.770 8.160 BOMBARDIER INC. CL. B SV BBD.B 5374110 20565290 4271 4.080 3.610 4.030 BOMBARDIER 2 PR BBD.PR.B 100 1409 1 14.090 14.090 14.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 500 11736 5 23.760 23.320 23.760 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 500 7476 5 17.780 14.170 14.240 COTT CORP BCB 28200 229951 225 8.440 7.730 8.320 BCE INC. BCE 419295 17405937 2847 42.200 40.760 41.980 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9600 210277 94 22.380 21.050 21.430 BCE INC PR SHARES SERIES AC BCE.PR.C 1000 22031 10 22.400 21.690 21.690 BCE SER AF 1ST PREF. BCE.PR.F 2500 59255 15 23.840 23.610 23.840 BCE SER AG 1ST PREF. BCE.PR.G 1000 23651 10 23.910 23.350 23.910 BCE SER AI 1ST PREF. BCE.PR.I 10500 247973 105 23.730 23.440 23.650 BCE INC SER Y PR BCE.PR.Y 800 17724 8 22.510 20.460 22.490 BEAR CREEK MINING CORP BCM 35651 96032 162 2.990 2.360 2.770 BLACK DIAMOND GROUP LIMITED BDI 121300 2714277 669 23.880 21.140 22.810 BIRD CONSTRUCTION INC. BDT 25580 345182 153 14.340 13.000 14.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 242793 14242942 869 61.950 57.080 58.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 89500 2463043 548 28.750 26.460 28.360 BENEV CAPITAL INC. BEV 1600 2613 16 1.690 1.560 1.620 BELL HAVEN COPPER & GOLD INC BHV 6000 1600 2 0.270 0.250 0.270 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1000 9910 2 9.910 9.910 9.910 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 500826 9320999 1011 20.200 18.140 19.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42900 1424229 125 34.470 32.200 34.150 BIRCHCLIFF ENERGY LTD. BIR 567800 3302636 1797 6.730 5.140 5.580 CANADIAN BANC CORP. CL.A BK 100 776 1 7.760 7.760 7.760 PACIFIC BOOKER MINERALS INC BKM 500 6495 1 12.990 12.990 12.990 BNK PETROLEUM INC. BKX 6000 3990 8 0.750 0.630 0.630 BALLARD POWER SYSTEMS INC BLD 15400 17754 49 1.260 1.110 1.120 BORALEX INC. BLX 3400 27224 29 8.500 7.660 8.500 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1093000 1134788 131 106.990 103.010 105.260 BANK OF MONTREAL BMO 649212 35682962 2572 56.280 53.190 56.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1000 25911 6 26.020 25.830 25.970 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 2642 1 26.420 26.420 26.420 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 500 13332 5 26.850 26.570 26.850 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 400 10216 2 25.550 25.530 25.550 BMO CL B PR SER 18 BMO.PR.N 200 5303 2 26.540 26.490 26.540 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 400 10688 4 26.780 26.650 26.760 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 500 13308 3 26.660 26.590 26.610 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 10205 4 25.630 25.320 25.550 BIONICHE LIFE J BNC 9000 2970 1 0.330 0.330 0.330 BONTERRA ENERGY CORP. BNE 20700 912595 185 46.360 41.260 45.580 BENGAL ENERGY LTD. BNG 9000 5850 1 0.650 0.650 0.650 BANKERS PETROLEUM LTD. BNK 2005400 3416108 3178 2.260 1.380 1.770 BONAVISTA ENERGY CORPORATION BNP 1074386 16560676 4472 17.790 13.770 15.920 BANK OF NOVA SCOTIA BNS 808210 42261595 5698 53.540 50.560 52.740 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 400 10389 4 26.170 25.780 26.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1200 31070 7 25.980 25.850 25.880 BNS PREF SHARES SERIES 16 BNS.PR.N 1000 26458 10 26.500 26.300 26.490 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2702 1 27.020 27.020 27.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 400 10238 4 25.600 25.590 25.590 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 900 23021 5 25.800 25.510 25.590 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1800 48020 8 26.780 26.530 26.640 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 2515 1 25.150 25.150 25.150 AMERICAS PETROGAS INC. BOE 78300 157961 248 2.590 1.520 1.530 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 15800 425359 16 27.700 25.720 27.500 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 13000 9871 3 76.010 75.010 76.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1900 33210 13 17.670 17.330 17.370 BROOKFIELD OFFICE PROPERTIES INC. BPO 110400 1881348 797 17.820 16.520 17.820 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 100 2598 1 25.980 25.980 25.980 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1400 36230 14 26.230 25.480 26.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 400 10130 4 25.390 25.240 25.310 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 300 7647 1 25.490 25.490 25.490 BOSS POWER CORP BPU 100000 29000 1 0.290 0.290 0.290 BRIDGEPORT VENTURES INC. BPV 13000 3965 1 0.305 0.305 0.305 BRIGUS GOLD CORP. BRD 15500 14620 15 0.970 0.920 0.930 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 34000 30393 9 89.940 87.010 88.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 500 6047 4 12.400 11.660 12.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 5172 1 25.860 25.860 25.860 BRAZIL RESOURCES INC. BRI 9300 9700 8 1.180 0.780 0.820 BRICK LIMITED BRK 47500 188736 280 4.180 3.750 4.120 BRI-CHEM CORP BRY 600 1780 3 3.160 2.830 2.830 BELO SUN MINING CORP. BSX 138900 161679 55 1.270 1.060 1.180 BAYTEX ENERGY CORP. BTE 294964 12579091 1248 46.080 38.650 42.890 BIOASIS TECHNOLOGIES INC BTI 1700 2534 2 1.500 1.490 1.500 B2GOLD CORP. BTO 1809900 6060163 3703 3.750 2.860 3.030 BURCON NUTRASCIENCE CORP BU 2000 13158 13 6.760 6.180 6.180 BUCKING HORSE ENERGY INC BUC 100 175 1 1.750 1.750 1.750 BUHLER IND BUI 200 1107 2 5.580 5.490 5.490 BOWOOD ENERGY INC. BWD 16000 1330 9 0.100 0.065 0.065 BROWNSTONE ENERGY INC. BWN 14000 3850 6 0.290 0.205 0.290 BELLATRIX EXPLORATION LTD BXE 991100 2942270 764 3.700 2.480 3.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 9500 860 7 0.100 0.090 0.100 BOYD GROUP INCOME FUND BYD.UN 4900 64083 34 13.390 12.760 13.280 CALLINAN ROYALTIES CORPORATION CAA 2500 5587 8 2.270 2.190 2.240 iSHARES ADV CDN BOND INDEX FUND CAB 1600 33379 10 20.930 20.820 20.880 CAE INC CAE 213900 2095939 1279 10.160 9.470 9.860 CANAM GROUP INC. CAM 5900 29609 23 5.100 4.750 5.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 116000 118510 19 103.510 100.990 103.510 CANACO RESOURCES INC CAN 230500 78552 277 0.400 0.305 0.350 CDN APARTMENT UN CAR.UN 241400 5624282 663 24.000 23.000 23.730 CASCADES INC CAS 8600 37570 42 4.540 4.140 4.230 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 13000 263266 11 20.290 20.210 20.210 iSHARES BRIC INDEX FUND CBQ 2200 49165 22 23.220 21.970 22.890 COGECO CABLE INC. SV CCA 29900 1383845 222 47.690 45.020 46.330 COMMERCE RESOURCES CORP CCE 5000 1250 1 0.250 0.250 0.250 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 400 3264 2 8.210 8.110 8.110 CCL INDUSTRIES INC. CL. B NV CCL.B 6900 250910 46 37.480 34.810 37.350 CAMECO CORP CCO 964700 20305473 2803 22.770 19.000 22.370 COUNTERPATH CORPORATION CCV 200 498 1 2.490 2.490 2.490 CORRIDOR RESOURCES INC. CDH 5500 2900 6 0.570 0.500 0.570 CANELSON DRILLING INC CDI 62400 284078 186 4.890 3.870 4.100 CORBY DISTILL CDL.A 2400 39339 24 16.770 16.040 16.770 CORBY DISTILLERIES LTD. CL B. NV CDL.B 300 4488 1 14.960 14.960 14.960 COEUR D ALENE MINES CORP. CDM 1200 22894 12 19.840 18.640 18.640 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 5000000 5015000 1 100.300 100.300 100.300 CARDERO RESOURCE CORP. CDU 30000 26210 48 1.000 0.750 0.990 COM DEV INTL CDV 39600 98501 89 2.650 2.350 2.650 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 400 8575 4 21.560 21.330 21.330 CANADA ENERGY PARTNERS INC CE 1026000 159030 2 0.155 0.155 0.155 CENTAMIN PLC. CEE 136200 148522 230 1.190 1.000 1.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6300 130432 42 21.510 19.700 20.230 COASTAL ENERGY COMPANY CEN 133800 1961108 574 16.130 12.800 13.350 CATHEDRAL ENERGY SERVICES LTD. CET 7300 37562 38 5.500 4.870 5.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21830 210176 140 10.810 8.530 9.430 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 24000 154560 1 6.440 6.440 6.440 CANACCORD FINANCIAL INC. CF 117000 636591 501 5.960 4.930 5.500 CARFINCO FINANCIAL GROUP INC. CFN 7100 55788 35 8.150 7.530 7.770 CLIFTON STAR RES INC CFO 500 580 1 1.160 1.160 1.160 CANFOR CORP CFP 151000 1729926 881 12.230 10.840 12.140 CE FRANKLIN CFT 15200 192861 94 12.750 12.640 12.720 CALFRAC WELL SERVICES LTD. CFW 194500 4579307 1164 25.610 22.020 22.790 CANFOR PULP PRODUCTS INC. CFX 67700 675055 333 11.170 9.370 10.740 CENTERRA GOLD INC. CG 433314 4436504 2028 13.090 6.530 7.100 CGA MINING LIMITED CGA 1446400 2845873 861 2.090 1.700 1.850 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 62400 214928 462 3.840 3.140 3.230 CDN GENERAL INV CGI 600 9111 6 15.370 14.820 14.820 iSHARES GOLD BULLION FUND CGL 1600 22215 3 14.400 13.850 13.850 COGECO INC. SV CGO 1000 43770 3 44.490 43.690 44.490 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 600 10395 2 17.450 17.200 17.450 CINEPLEX INC. CGX 93700 2768016 714 30.790 27.950 30.620 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7500 150182 36 20.460 19.600 20.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 659000 668518 52 102.990 100.160 102.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 79600 1192063 317 15.860 14.420 15.450 CDN HELICOPTERS GROUP INC. CL A CHL.A 6400 183423 63 32.290 26.420 27.410 CHAMPION MINERALS INC CHM 5900 5444 10 0.980 0.870 0.940 CHORUS AVIATION INC. CL B CHR.B 29000 91173 98 3.320 2.990 3.080 CHARGER ENERGY CORP. CHX 5500 2860 4 0.520 0.520 0.520 CANBANC INCOME CORP. CIC 1600 14608 3 9.160 9.050 9.160 iSHARES INTL FUNDML IND FND CIE 2600 29264 13 11.620 11.100 11.600 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 500 8381 5 17.470 16.400 16.410 CI FINANCIAL CORP. CIX 95800 2061167 722 22.020 21.000 22.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 101600 2328094 724 24.020 21.950 22.920 CARGOJET INC. CJT 100 672 1 6.720 6.720 6.720 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 195000 198075 19 102.010 99.990 100.990 CHINOOK ENERGY INC. CKE 7100 8272 14 1.300 1.040 1.290 CHESAPEAKE GOLD CORP CKG 700 7006 2 10.060 9.700 9.700 CLARKE INC CKI 400 1583 4 4.000 3.830 3.830 Clarke Inc. 6% Conv Debs CKI.DB.A 407000 398466 50 100.610 94.510 97.010 CML HEALTHCARE INC. CLC 145900 1401395 722 10.120 9.000 9.600 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5900 118259 9 20.090 20.020 20.020 CONNACHER OIL & GAS LTD. CLL 29000 12960 26 0.560 0.385 0.445 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 435000 434052 53 99.950 99.580 99.860 CANADA LITHIUM CORP. CLQ 73300 31921 83 0.485 0.365 0.480 CLEARWATER SEAFOODS INCORPORATED CLR 600 1557 2 2.610 2.580 2.610 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 134000 134291 16 100.490 99.990 100.260 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 503000 506685 52 101.530 100.110 100.110 CELESTICA INC SV CLS 567230 4296931 2107 7.940 7.080 7.400 CELTIC EXPLORATION LTD. CLT 349180 4484429 1695 14.380 11.050 13.770 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 30000 30257 2 100.870 100.830 100.830 iSHARES US FUNDAMENTAL INDEX FUND CLU 1000 17442 10 17.720 17.130 17.130 CANASIL RES INC CLZ 35000 3500 1 0.100 0.100 0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 206905 14748132 1531 72.970 69.320 71.650 CDN IMP BANK SER 26 CM.PR.D 1400 36646 14 26.340 25.910 26.310 CIBC PR.A SER 27 CM.PR.E 2300 59597 23 26.120 25.760 25.760 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 700 18792 7 26.960 26.750 26.880 CIBC CL A PR SERIES 37 CM.PR.M 100 2713 1 27.130 27.130 27.130 COMPUTER MODELLING GROUP LTD CMG 18793 319602 64 17.940 16.420 17.010 CLINE MINING CORP CMK 48000 37135 66 0.900 0.660 0.800 CMP GOLD TRUST CMP.UN 5000 42441 18 9.080 8.380 8.500 CMP GOLD TRUST B WTS. CMP.WT.B 2000 220 1 0.110 0.110 0.110 CANACOL ENERGY LTD CNE 121000 67510 191 0.660 0.455 0.460 CONTINENTAL GOLD LIMITED CNL 155300 1099885 654 8.020 5.960 6.590 CDN NATURAL RES CNQ 3081843 84962301 10378 30.250 25.990 27.310 CANADIAN NATIONAL RAILWAY CO. CNR 154250 13028039 1282 87.550 82.030 86.100 CALLINEX MINES INC. CNX 1000 390 1 0.390 0.390 0.390 COASTAL CONTACTS INC. COA 7000 20751 19 3.220 2.780 3.160 CARDIOME PHARMA CORP COM 1113500 487700 24 0.450 0.390 0.450 CAMINO MINERALS CORPORATION COR 2250 180 2 0.080 0.080 0.080 CANADIAN OIL SANDS LIMITED COS 1142600 22061958 2817 19.900 18.220 19.720 iSHARES GBL AGRICULTURE IND FND COW 400 8228 4 20.640 20.470 20.470 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2000 16483 5 8.390 8.170 8.240 CANADIAN PACIFIC RAILWAY LIMITED CP 231957 17170412 1545 75.700 71.800 74.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7700 131595 41 17.160 17.050 17.110 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 30200 515050 41 17.140 17.010 17.100 CRESCENT POINT ENERGY CORP. CPG 503849 19342360 2407 41.660 35.880 38.000 COALSPUR MINES LIMITED CPT 25800 22399 31 1.100 0.670 0.700 CAPITAL POWER CORPORATION CPX 136100 3226359 1027 24.450 22.430 23.810 CEQUENCE ENERGY LTD. CQE 516500 507356 328 1.140 0.900 0.960 CREW ENERGY INC CR 840300 5039467 2739 7.140 5.070 5.760 CLAUDE RES CRJ 47000 32305 17 0.780 0.660 0.670 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 16000 16882 9 105.520 105.510 105.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67200 965338 271 14.690 13.950 14.690 CRYPTOLOGIC INC CRY 200 490 2 2.530 2.370 2.370 CAPSTONE MINING CORP. CS 2882249 6665067 431 2.730 2.030 2.230 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 1800 34830 2 19.350 19.350 19.350 CAPSTONE INFRASTRUCTURE CORP. CSE 47100 188854 323 4.140 3.870 4.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 1400 8267 14 6.140 5.770 6.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 387000 401044 42 104.510 103.210 104.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 688358 6127668 1026 9.670 8.800 9.670 COLOSSUS MINERALS INC CSI 315900 1337975 1071 4.760 3.510 3.540 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 578000 504908 18 88.490 84.030 84.030 CONTRANS GROUP INC. CSS 800 6990 5 8.970 8.530 8.570 CONSTELLATION SOFTWARE INC. CSU 11627 1055056 106 93.560 87.790 92.750 CAN-60 INCOME CORP. CSY 1600 12374 6 7.840 7.570 7.810 CROCOTTA ENERGY INC. CTA 81500 203014 116 2.720 1.800 2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211400 14361663 1488 69.500 66.050 68.880 CITADEL INCOME FUND CTF.UN 400 1456 1 3.640 3.640 3.640 CAITERRA INTL ENGY CORP. CTI 305725 53811 3 0.180 0.175 0.175 CALIAN TECHNOLOGIES LTD. CTY 100 2001 1 20.010 20.010 20.010 CANADIAN UTILITIES LTD. CL.A NV CU 87915 5843628 622 67.870 65.180 66.500 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 100 2516 1 25.160 25.160 25.160 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1000 25746 3 25.790 25.570 25.790 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 700 17720 3 25.370 25.250 25.370 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 236000 242550 19 103.740 102.010 102.460 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 590000 606417 66 104.990 101.800 103.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1000000 1180500 1 118.050 118.050 118.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 347000 363984 30 105.790 104.030 105.790 COMINAR R E UN CUF.UN 336500 7985862 639 24.130 23.150 23.960 COPPER MINING CORPORATION CUM 157800 609653 619 4.230 3.280 3.370 CHURCHILL CORP A CUQ 38200 477774 76 12.920 11.960 12.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 178000 182022 34 103.600 101.010 103.490 CANEXUS CORPORATION CUS 380600 3057905 910 8.470 7.720 8.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 52000 55882 11 107.980 106.610 106.610 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 629000 638917 52 102.980 101.090 101.990 COPPER FOX METALS INC CUU 16100 18469 43 1.260 1.080 1.140 iSHARES ADV CONV BOND IND FUND CVD 3255 64738 12 19.960 19.810 19.920 CENOVUS ENERGY INC. WHEN ISSUED CVE 365020 11606189 3205 33.650 30.100 32.370 CLAIRVEST GROUP CVG 200 3451 2 17.260 17.250 17.250 CALVALLEY PETROLEUM INC. CVI.A 3200 4759 25 1.560 1.350 1.370 CERVUS EQUIPMENT CORPORATION CVL 500 8725 5 17.870 16.860 16.950 CDN WESTERN BANK CWB 78500 2062905 541 27.140 25.410 26.420 iSHARES BROAD EMERGING MARKETS FUND CWO 2300 62794 23 27.790 26.940 27.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 388600 10647853 665 28.740 27.220 27.990 iSHARES S&P GLOBAL WATER INDEX FUND CWW 500 7905 1 15.810 15.810 15.810 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2300 5657 6 2.480 2.430 2.440 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 5000 4713 1 94.260 94.260 94.260 CALIBRE MINING CORP CXB 22000 4160 5 0.210 0.160 0.210 CANADIAN PHOENIX RESOURCES CORP. CXP 500 545 1 1.090 1.090 1.090 CROSSHAIR ENERGY CORPORATION CXX 8000 1810 6 0.330 0.185 0.185 CYMBRIA CORPORATION CYB 300 3861 1 12.870 12.870 12.870 CAYDEN RESOURCES INC. CYD 400 464 2 1.160 1.160 1.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 19000 268579 46 14.600 13.670 14.470 C&C ENERGIA LTD CZE 56800 367664 277 7.640 5.510 5.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 303853 11422258 944 38.860 35.570 38.220 DISCOVERY AIR INC. DA.A 700 2527 4 3.610 3.610 3.610 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 9000 8525 2 94.940 92.990 94.940 DUNDEE CORP. CL.A SV DC.A 17400 389161 110 22.940 21.540 22.680 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 300 7605 1 25.350 25.350 25.350 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2000 51600 2 25.800 25.800 25.800 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2200 37792 5 17.320 17.040 17.160 DIRECTCASH PAYMENTS INC. DCI 6300 149925 63 24.890 22.790 23.960 DDS WIRELESS INT L INC DD 11410 19638 2 1.800 1.620 1.620 DELPHI ENERGY CORP. DEE 31900 39909 34 1.370 1.160 1.290 DIVIDEND 15 SPLIT CORP II CL A DF 3000 22327 15 7.940 6.290 6.290 DAY4 ENERGY INC. DFE 2000 10 1 0.005 0.005 0.005 DIVIDEND 15 SPLIT CORP DFN 1800 18218 10 10.210 9.990 9.990 DETOUR GOLD CORP. DGC 187730 4148075 1238 25.150 19.040 20.510 DATA GROUP INC. DGI 8200 36263 23 4.710 4.110 4.220 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1000 800 1 80.000 80.000 80.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1200 8774 3 7.670 7.140 7.640 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1800 89207 18 52.240 47.500 49.320 DAVIS + HENDERSON CORPORATION DH 116000 1958666 611 17.650 16.190 17.320 DEER HORN METALS INC. DHM 1000 80 1 0.080 0.080 0.080 DHX MEDIA LTD. DHX 8100 8776 17 1.200 1.050 1.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 915000 919309 220 101.300 99.510 101.010 DUNDEE INTERNATIONAL REIT DI.UN 22700 223247 113 10.060 9.520 9.950 DOREL INDUSTRIES INC. CL.B SV DII.B 22000 600600 202 28.490 25.990 27.000 DULUTH METALS LIMITED DM 20500 36148 89 2.000 1.440 1.470 DIAMEDICA INC DMA 1600 3000 4 1.900 1.850 1.850 DENISON MINES CORP DML 152956 221640 696 1.610 1.320 1.340 DYNASTY METALS & MINING INC. DMM 300 405 3 1.360 1.330 1.330 DALRADIAN RESOURCES INC. DNA 11500 8355 7 1.010 0.660 0.670 DEANS KNIGHT INCOME CORPORATION DNC 200 2520 1 12.600 12.600 12.600 CIPHER PHARMACEUTICALS INC. DND 1300 2275 3 1.800 1.700 1.750 CANDENTE COPPER CORP. DNT 1500 985 3 0.670 0.630 0.630 DOLLARAMA INC. DOL 179772 10745246 1364 63.520 55.650 61.380 DUNDEE PRECIOUS METALS INC. DPM 2114965 14711040 1169 7.790 5.830 6.120 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 2101300 9418811 2 4.490 4.430 4.430 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 100 2073 1 20.730 20.730 20.730 MEDICAL FACILITIES CORP. DR 4600 62212 39 13.980 13.250 13.250 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 81000 86160 5 107.270 103.730 107.270 ADF GROUP INC. SV DRX 400 504 1 1.260 1.260 1.260 DESCARTES SYS DSG 5500 47369 37 8.850 8.290 8.660 DEETHREE EXPLORATION LTD. DTX 164100 516062 469 3.760 2.570 3.300 DRAGONWAVE INC. DWI 200 653 2 3.390 3.140 3.390 EAGLE HILL EXPLORATION CORP EAG 6000 960 1 0.160 0.160 0.160 ENCANA CORP. ECA 2065629 43688066 7955 23.090 18.920 21.200 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2400 28998 8 12.640 11.860 12.640 ENERCARE INC. ECI 35450 320348 262 9.200 8.840 9.180 ECOSYNTHETIX INC. ECO 4400 18297 42 4.440 3.850 3.990 CARTIER RESOURCES INC ECR 13000 2600 2 0.200 0.200 0.200 EASTCOAL INC. ECX 2000 700 2 0.350 0.350 0.350 ENDEAVOUR SILVER CORP. EDR 145000 1358671 1054 10.220 7.900 8.260 ENDEAVOUR MINING CORPORATION EDV 79200 183008 271 2.430 2.070 2.210 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 776000 661591 42 93.010 80.520 81.020 ELEMENT FINANCIAL CORPORATION EFN 9400 49339 62 5.480 4.980 5.280 ENERFLEX LTD. EFX 56600 612407 379 11.970 10.310 10.740 ENERGOLD DRILLING CORP EGD 10500 42111 55 4.200 3.840 3.940 EAGLE ENERGY TRUST EGL.UN 45300 461265 281 10.920 9.340 9.790 ENERGIZER RESOURCES INC. EGZ 5000 1350 1 0.270 0.270 0.270 EXCHANGE INCOME CORPORATION EIF 8300 193373 71 24.250 22.250 23.530 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 162000 167475 26 104.760 102.410 104.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 182000 185276 22 106.240 101.010 101.310 ENERVEST DIV UN EIT.UN 10100 125364 33 12.540 12.190 12.280 CARDIOCOMM SOLUTIONS INC EKG 1000 407 2 0.410 0.405 0.410 CIC ENERGY CORP. ELC 12800 15523 11 1.310 0.930 1.170 ELDORADO GOLD ELD 2437520 30629129 7585 13.500 11.530 12.510 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 800 19802 4 24.930 24.690 24.700 EASTERN PLATINUM LIMITED ELR 11021825 2258862 355 0.280 0.170 0.215 EMERA INCORPORATED EMA 98000 3242681 554 33.940 32.280 33.610 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 600 15201 2 25.340 25.330 25.340 EMBERCLEAR CORP. EMB 3000 1395 1 0.465 0.465 0.465 EMED MINING PUBLIC LIMITED EMD 300000 50000 3 0.170 0.160 0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 28004 1525766 233 56.100 53.510 53.660 ENBRIDGE INC ENB 1726147 68572375 9549 40.880 38.650 40.660 ENBRIDGE INC. PR SER L USD ENB.PF.U 2600 64649 2 24.940 24.810 24.810 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1000 25522 6 25.660 25.340 25.660 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 400 10100 2 25.260 25.240 25.260 ENBRIDGE INC. PR SER J ENB.PR.U 6000 150848 9 25.290 25.020 25.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54000 1234704 318 24.370 22.140 22.580 ENERGY INCOME FUND ENI.UN 2600 10296 11 3.990 3.920 3.930 ENTREC CORPORATION ENT 10000 11938 2 1.200 1.190 1.190 ENWAVE CORPORATION ENW 1100 1705 1 1.550 1.550 1.550 ECO ORO MINERALS CORP. EOM 7200 14866 37 2.380 1.740 1.740 EUROMAX RESOURCES INC EOX 5000 1150 1 0.230 0.230 0.230 EPM MINING VENTURES INC. EPK 500 325 1 0.650 0.650 0.650 ENCANTO POTASH CORP. EPO 14500 3655 7 0.280 0.200 0.280 EPSILON ENERGY LTD. EPS 400 707 4 1.900 1.650 1.900 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 110000 104513 13 95.510 91.020 92.010 ESPERANZA RESOURCES CORP. EPZ 300 354 1 1.180 1.180 1.180 EQUITY FINANCIAL HOLDINGS INC. EQI 21098 186295 2 8.830 8.830 8.830 EQUAL ENERGY LTD. EQU 3700 10334 16 3.030 2.500 2.500 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 60000 58356 2 97.260 97.260 97.260 ENERPLUS CORPORATION ERF 692300 9137306 2578 14.670 11.680 13.080 ENSIGN ENERGY SERVICES INC. ESI 202328 2785223 1344 14.420 12.910 14.000 ENGHOUSE SYSTEMS LTD. ESL 1200 15435 7 13.540 12.390 13.540 ESSENTIAL ENERGY SERVICES LTD. ESN 106300 224829 256 2.400 1.770 1.790 EVERTZ TECHNOLOGIES LIMITED ET 200 2680 1 13.400 13.400 13.400 EQUITABLE GROUP INC. ETC 400 10402 4 26.340 25.760 25.900 ENTREE GOLD INC. ETG 16000 10550 29 0.730 0.600 0.600 ETRION CORPORATION ETX 1000 320 1 0.320 0.320 0.320 EVOLVING GOLD CORP EVG 1000 235 1 0.235 0.235 0.235 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 722000 727919 52 102.010 100.010 100.010 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 489000 495221 47 101.790 100.510 101.390 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 405400 3012087 625 8.100 6.810 7.240 EXFO INC. EXF 11700 66353 117 6.460 5.040 5.070 EXCELLON RESOURCES INC EXN 2500 1420 5 0.640 0.540 0.540 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7500 52923 34 7.270 6.860 7.140 FORACO INTERNATIONAL SA FAR 120900 483617 7 4.130 3.970 4.090 FIRE RIVER GOLD CORP. FAU 10000 1160 3 0.155 0.085 0.085 FIRM CAPITAL MORTGAGE INV. CORP. FC 1200 15968 8 13.350 13.230 13.230 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 323000 322646 27 100.990 99.010 100.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 242000 240015 15 99.990 98.010 99.510 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 149000 143371 9 97.990 95.310 96.620 FORMATION METALS INC. FCO 1500 547 1 0.365 0.365 0.365 FIRST CAPITAL REALTY INC. FCR 76126 1398582 504 18.810 17.600 18.350 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 326000 332487 36 102.510 101.660 101.760 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 507000 514304 40 101.990 100.990 101.290 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 507000 495328 51 98.240 97.260 98.010 FAIRCOURT SPLIT TRUST FCS.UN 100 438 1 4.380 4.380 4.380 FLINDERS RESOURCES LIMITED FDR 18700 30608 29 1.920 1.340 1.340 FAIRBORNE ENERGY LTD FEL 36100 50867 132 1.680 1.240 1.430 OCEANIC IRON ORE CORP. FEO 4500 1050 2 0.240 0.180 0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51675 20417593 484 411.790 375.250 403.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 25700 651536 8 25.610 25.270 25.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1200 28875 9 24.220 23.710 24.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 400 9851 4 24.710 24.520 24.710 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 400 9970 2 24.930 24.920 24.930 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2700 31053 13 11.640 11.380 11.470 iSHARES CDN FIN MONTHLY INCOME FND FIE 30300 186694 45 6.300 6.010 6.190 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 3000 18035 5 6.050 5.950 6.040 FIRST URANIUM FIU 239500 52155 129 0.260 0.080 0.255 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 180000 160302 6 93.740 82.010 92.510 FIRST QUANTUM J FM 964255 17663864 4808 20.500 16.980 18.000 FORBES AND MANHATTAN COAL CORP. FMC 1600 1904 2 1.190 1.190 1.190 FOCUS GRAPHITE INC. FMS 1000 700 1 0.700 0.700 0.700 FIRST NATIONAL FINANCIAL CORPORATION FN 1100 16212 11 15.240 14.190 15.240 FIRST NICKEL INC. FNI 2000 140 2 0.070 0.070 0.070 49 NORTH RESOURCES INC. FNR 2000 4820 2 2.470 2.390 2.390 FRANCO-NEVADA CORPORATION FNV 391350 18242808 2691 48.920 43.780 46.040 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5000 26000 4 5.200 5.200 5.200 FRANCO-NEVADA GLW HLDGS B WTS. FNV.WT.B 500 115 1 0.230 0.230 0.230 PHOSCAN CHEMICAL CORP. FOS 15500 4365 21 0.290 0.280 0.280 FIRST POINT MINERALS CORP FPX 1500 720 1 0.480 0.480 0.480 FIRST MAJESTIC SILVER CORP FR 386461 6159466 1283 16.720 14.180 14.700 FORBES ENERGY SERVICES LTD. FRB 600 2903 6 4.990 4.590 4.670 CANYON SERVICES GROUP INC. FRC 176310 1805479 819 11.190 8.910 9.870 FREEHOLD ROYALTIES LTD. FRU 352000 6442402 481 18.760 17.260 18.440 FRANCHISE SVCS OF NORTH AMR FSN 2000 660 2 0.330 0.330 0.330 FIRSTSERVICE CORPORATION SV FSV 57600 1547084 488 28.930 25.160 28.480 FORSYS METAL CORP FSY 500 400 1 0.800 0.800 0.800 FIERA CAPITAL CORPORATION FSZ 124900 967975 1 7.750 7.750 7.750 FINANCIAL 15 SPLIT CORP FTN 4500 17906 14 4.050 3.890 4.050 FORTRESS PAPER LTD FTP 131400 2547957 514 24.050 16.560 18.040 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10000 9789 9 98.510 97.300 98.480 FORTIS INC FTS 378846 12421411 1215 33.990 32.040 32.290 FORTIS INC. RECEIPTS FTS.R 7000 220375 3 31.540 31.450 31.450 FINNING INTL FTT 203664 4747126 1311 24.980 21.920 23.680 FORTUNA SILVER MINES INC FVI 170100 722796 618 4.710 3.380 3.480 GOLDCORP INC G 1534920 61242435 7592 42.570 36.690 38.330 GALANTAS GOLD CORP GAL 4000 340 1 0.085 0.085 0.085 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 9700 97545 91 11.510 8.900 11.350 GOLD BULLION DEV CORP GBB 4000 380 1 0.095 0.095 0.095 GREAT BASIN GOLD LTD. GBG 9400200 7461485 662 0.790 0.580 0.690 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1000 2128 2 2.150 2.040 2.150 GABRIEL RES J GBU 716279 1399516 2007 2.760 1.480 1.550 GREAT CANADIAN GAMING CORP GC 31866 286714 211 9.400 8.600 9.100 COLABOR GROUP INC. GCL 4000 31762 23 8.090 7.700 7.810 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 273000 270674 20 99.990 98.280 99.990 GRAN COLOMBIA GOLD CORP. GCM 15000 4980 17 0.375 0.300 0.300 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 72000 52969 8 83.010 68.010 83.010 GOLD CANYON RES INC GCU 49100 69916 68 1.650 1.270 1.300 GENESIS LAND J GDC 3700 12167 16 3.460 3.210 3.230 GENERAL DONLEE CANADA INC. GDI 200 812 1 4.060 4.060 4.060 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 15000 15045 2 100.490 99.100 100.490 GIBSON ENERGY INC. GEI 109800 2273543 718 21.690 19.870 20.600 GEODRILL LIMITED GEO 2000 4507 20 2.470 1.980 1.980 GASFRAC ENERGY SERVICES INC. GFS 189400 665388 884 4.260 2.490 3.080 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 47000 45458 6 97.000 96.250 97.000 GOLDGROUP MINING INC. GGA 2000 845 4 0.430 0.410 0.425 GAMEHOST INC. GH 19600 232280 4 11.910 11.850 11.890 CGI GROUP INC. CL.A SV GIB.A 278890 6501282 1436 24.470 22.700 24.470 GILDAN ACTIVEWEAR INC. GIL 184440 4845414 1449 28.350 23.100 28.050 GEOLOGIX EXPLORATIONS INC. GIX 9000 2007 9 0.225 0.205 0.205 GLENTEL INC GLN 1200 15909 12 13.480 12.960 12.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 836000 1924700 58 3.090 1.820 1.930 GEOMEGA RESOURCES INC. GMA 500 270 1 0.540 0.540 0.540 GENERAL MOLY INC GMO 2100 6277 20 3.360 2.660 3.100 GMP CAPITAL INC. GMP 33300 194430 211 6.300 5.360 5.630 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 900 18546 6 20.870 20.190 20.290 GLOBEX MNG J GMX 3600 4104 1 1.140 1.140 1.140 GREENFIELDS PETROLEUM CORPORATION GNF 1800 9468 2 5.260 5.260 5.260 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 194000 170481 12 91.990 85.010 87.990 GOLDEN HOPE MINES LTD GNH 5000 400 1 0.080 0.080 0.080 GENIVAR INC. GNV 9100 215062 65 25.060 22.440 22.440 GENIVAR INC. SUBS RECEIPTS GNV.R 2000 44829 9 22.690 22.150 22.530 GUIDE EXPLORATION LTD. GO 25700 36931 64 1.630 1.320 1.630 GOLDRUSH RESOURCES LTD GOD 39000 1755 1 0.045 0.045 0.045 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 400 2596 2 6.700 6.280 6.280 GREAT PANTHER SILVER LIMITED GPR 54400 107783 153 2.160 1.660 1.710 GREAT QUEST METALS LTD GQ 3000 3770 4 1.350 1.190 1.190 GOLDQUEST MINING CORP GQC 73000 51565 119 0.820 0.510 0.550 GOLDEN QUEEN MNG J GQM 10300 23666 34 2.390 1.930 1.930 GOLDEN REIGN RESOURCES LTD GRR 1500 930 1 0.620 0.620 0.620 GRANITE REAL ESTATE INC. GRT 28900 998355 161 35.530 33.660 34.620 GOLD REACH RESOURCES LTD GRV 5000 7030 6 1.590 0.790 1.590 GOLD RESERVE INC GRZ 8300 29624 2 3.850 3.480 3.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 15600 218861 12 15.500 13.730 13.770 GOLDEN STAR GSC 4509600 4968381 137 1.320 1.080 1.170 GOLD STANDARD VENTURES CORP. GSV 45400 115021 101 2.690 1.910 1.910 GTA RESOURCES AND MINING INC. GTA 400 408 1 1.020 1.020 1.020 GRAN TIERRA ENERGY INC GTE 195500 966939 672 5.340 4.530 4.960 U.S. GEOTHERMAL INC. GTH 5000 1600 1 0.320 0.320 0.320 CENTRAL GOLDTRUST GTU.U 1100 65931 4 60.680 59.250 59.250 GRAN TIERRA EXCHANGECO INC GTX 100 499 1 4.990 4.990 4.990 GUYANA GOLDFIELDS INC GUY 2358000 5227171 937 2.920 2.140 2.340 GOLD STANDARD VENTURES CORP GV 12200 33178 9 2.910 2.660 2.910 GLACIER MEDIA INC. GVC 500 1032 5 2.100 2.030 2.080 GARDA WORLD SECURITY CORP GW 4400 36328 41 8.580 8.000 8.150 GREAT WESTERN MINERALS GRP GWG 79000 32740 102 0.445 0.375 0.395 GREAT-WEST LIFECO INC GWO 299100 6328242 2108 22.080 19.860 22.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2300 57515 9 25.190 24.640 25.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 700 17111 7 24.750 24.180 24.430 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 800 18442 4 23.300 22.780 22.840 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1200 29538 7 24.760 24.350 24.630 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4400 112818 27 25.790 25.490 25.730 GALWAY RESOURCES LTD. GWY 33000 30191 23 1.130 0.870 0.870 GRIZZLY DISCOVERIES INC. GZD 5000 1550 1 0.310 0.310 0.310 HORIZONS CORPORATE BOND ETF HAB 2600 27727 10 10.870 10.610 10.640 HORIZONS SEASONAL ROTATION ETF HAC 400 4996 2 12.510 12.470 12.470 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2400 33984 4 14.320 13.840 14.320 HUDBAY MINERALS INC. HBM 3811670 29737500 2020 8.280 7.410 7.850 HELIX BIOPHARM HBP 2900 4159 4 1.450 1.410 1.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 21100 395916 47 19.890 18.450 18.890 HOME CAPITAL GROUP INC. HCG 159880 7255353 739 46.700 42.010 45.180 HULDRA SILVER INC HDA 5100 5140 5 1.130 0.990 0.990 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 200 3502 2 17.510 17.510 17.510 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 300 1788 3 6.070 5.900 5.910 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 600 3696 1 6.160 6.160 6.160 HELLIX VENTURES INC HEL 500 210 1 0.420 0.420 0.420 ENERGY LEADERS INCOME FD HEN.A 1200 14316 1 11.930 11.930 11.930 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 200 1289 2 6.450 6.440 6.450 HOMEQ CORPORATION HEQ 50100 469437 2 9.370 9.370 9.370 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 100 716 1 7.160 7.160 7.160 HANFENG EVERGREEN INC. HF 10100 20445 26 2.040 1.870 1.990 HORIZONS FLOATING RATE BOND ETF HFR 700 7043 4 10.070 10.050 10.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 364200 3798142 1040 12.230 9.320 11.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103200 861745 149 9.570 7.580 7.900 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 200 1986 2 9.950 9.910 9.950 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 52200 601427 14 11.700 11.270 11.660 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 1502 1 7.510 7.510 7.510 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 200 1863 2 9.360 9.270 9.270 HEALTHLEASE PROPERTIES REIT HLP.UN 12600 126779 15 10.150 10.050 10.110 HOLLOWAY LODGING REIT HLR.UN 300 967 3 3.260 3.180 3.180 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 200 1634 2 8.210 8.130 8.210 HANA MINING LTD HMG 18500 13545 33 0.890 0.640 0.730 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 92300 613406 92 9.050 5.250 5.590 HORIZON NORTH LOGISTICS HNL 26100 152218 121 5.980 5.580 5.830 HUNTINGDON CAPITAL CORP. HNT 65400 784793 84 12.070 11.850 12.000 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 14000 14566 3 104.510 104.010 104.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 105000 1054738 161 14.180 8.640 13.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 301600 2316083 162 8.390 6.840 6.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 238200 927870 112 4.500 3.560 4.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8000 39640 4 4.970 4.940 4.940 H & R REAL EST UN HR.UN 373015 8927226 800 24.460 23.450 24.460 STANS ENERGY CORP. HRE 8500 6255 6 0.920 0.550 0.920 HIGH RIVER GOLD J HRG 97633 116402 376 1.290 1.120 1.170 HORN PETROLEUM CORPORATION HRN 15100 19134 22 1.370 1.190 1.290 HRT PARTICIPACOES EM PETROLEO S.A. HRP 80300 129342 317 2.000 1.390 1.600 HEROUX-DEVTEK HRX 3100 24257 12 8.140 7.700 7.820 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 400 10776 4 27.040 26.760 26.760 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 66600 502017 35 8.190 7.220 7.220 HUSKY ENERGY INC. HSE 672400 16513829 2782 25.630 22.070 25.450 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 2567 1 25.670 25.670 25.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27300 346943 30 13.350 11.880 13.340 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 1000 1006 1 100.650 100.650 100.650 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 82000 83216 5 101.740 101.030 101.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 497800 2202678 289 6.560 2.760 2.780 HARRY WINSTON DIAMOND HW 283700 3252258 444 13.140 11.180 11.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 175500 1832223 163 10.970 9.800 10.050 HORIZONS S&P 500 INDEX CAD ETF HXS 200 2277 2 11.390 11.380 11.390 HORIZONS S&P/TSX 60 INDEX ETF HXT 164600 1585500 11 9.750 9.610 9.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 311800 4964348 264 16.780 15.120 16.190 HYDUKE ENERGY SERVICES INC. HYD 185600 248598 68 1.350 1.330 1.340 HYDROGENICS CORP HYG 100 581 1 5.810 5.810 5.810 HYPERION EXPLORATION CORP. HYX 2500 1300 2 0.520 0.520 0.520 ITHACA ENERGY INC IAE 1038800 1781085 1374 1.940 1.440 1.610 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 206536 4730091 1244 24.650 21.250 24.470 INTREPID MINES LTD. IAU 31500 16845 15 0.580 0.460 0.560 IBC ADVANCED ALLOYS CORP. IB 1500 190 2 0.130 0.125 0.130 IBI GROUP INC. IBG 36600 418339 157 11.890 10.990 11.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 400000 404500 26 102.490 100.330 100.790 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 26000 25881 3 99.780 99.490 99.780 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 15000 14886 9 99.670 99.010 99.490 IC POTASH CORP. ICP 220000 165000 1 0.750 0.750 0.750 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 3100 23543 12 7.670 7.480 7.650 INDEXPLUS DIVIDEND FUND IDF.UN 600 5430 2 9.060 9.000 9.000 INDIGO BOOKS & MUSIC INC. IDG 100 851 1 8.510 8.510 8.510 IMAGING DYNAMICS COMPANY LTD. IDL 10000 100 1 0.010 0.010 0.010 REIT INDEXPLUS INCOME FUND IDR.UN 400 4532 2 11.330 11.330 11.330 IVANHOE ENERGY IE 45500 30500 80 0.810 0.460 0.460 INTACT FINANCIAL CORPORATION IFC 173770 10784619 1096 63.730 60.050 63.390 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2400 148532 21 62.770 60.110 61.970 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1600 40792 8 25.550 25.210 25.450 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2800 71862 28 25.830 25.510 25.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10500 50715 56 5.090 4.520 5.070 IGM FINANCIAL INC. IGM 145600 5741569 869 40.380 38.680 40.040 ISHARES GOLD TRUST IGT 1000 15900 1 15.900 15.900 15.900 IMPERIAL METALS CORP. III 144126 1390582 107 11.970 8.620 9.380 INTERRENT REIT IIP.UN 3400 14706 18 4.480 4.190 4.220 IMRIS INC IM 400 1275 2 3.220 3.090 3.220 IAMGOLD CORP IMG 711585 8880091 3247 13.220 11.350 12.040 INMET MNG CORP IMN 318934 13434110 2277 47.820 37.580 41.730 IMPERIAL OIL IMO 390570 16513538 1599 44.300 39.800 42.700 IMAX CORP IMX 21600 494261 192 24.540 19.230 24.410 INTERNATIONAL MINERALS CORPORATION IMZ 3800 17756 35 4.980 4.160 4.800 IONA ENERGY INC. INA 2036500 896270 61 0.485 0.385 0.420 INNERGEX RENEWABLE ENERGY INC. INE 9900 100653 83 10.840 9.770 10.300 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 529000 531342 34 101.010 100.120 100.890 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 357000 359322 29 101.490 100.010 100.260 INNVEST REIT 6.0% 30SEP17 INN.DB.E 71000 69137 6 97.740 96.510 97.740 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 62000 58723 6 96.000 92.740 96.000 INNVEST REIT TRUST UNIT INN.UN 404040 1895655 379 4.910 4.370 4.700 INTERTAINMENT MEDIA INC INT 57500 23007 34 0.445 0.355 0.360 INTER PIPELINE FUND IPL.UN 235585 4451748 1109 19.790 17.460 19.210 IMPACT SILVER CORP IPT 5800 6951 9 1.340 1.030 1.030 MINERA IRL LIMITED IRL 1000 710 1 0.710 0.710 0.710 IROC SYSTEMS CORP. ISC 11800 26271 49 2.390 2.140 2.300 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 1300 11535 4 8.910 8.820 8.910 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8300 74689 12 9.120 8.960 9.120 INTL TOWER HILL MINE LTD ITH 28000 91707 138 3.840 2.690 2.860 INTERTAPE POLYMER ITP 75400 562420 288 7.920 6.950 7.820 IVANHOE MINES J IVN 651511 6649067 3395 11.350 9.260 10.040 IVANHOE MINES LTD. RTS. W.I. IVN.RT 50143 45641 15 0.930 0.790 0.920 JAGUAR MINING INC. JAG 2078300 2612169 730 1.740 1.150 1.180 JUST ENERGY GROUP INC. JE 1060720 12177314 1174 11.800 10.640 11.180 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 17000 17164 2 100.970 100.950 100.950 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 127000 115992 13 91.800 90.990 90.990 JFT STRATEGIES FUND JFS.UN 600 5898 2 9.840 9.820 9.840 KINROSS GOLD CORP K 1275489 11083211 6055 9.490 8.020 8.310 KAMINAK GOLD CORP KAM 25500 50347 46 2.190 1.730 1.890 KATANGA MINING LIMITED KAT 15979 13699 18 0.980 0.670 0.670 K-BRO LINEN INC. KBL 3100 74162 31 25.010 23.230 24.820 KIMBER RES INC. KBR 5000 3870 9 0.810 0.750 0.750 KLONDEX MINES LTD. KDX 1900 2858 8 1.850 1.370 1.370 KEG ROYALTIES INCOME FUND KEG.UN 800 11277 5 14.150 14.060 14.150 KEYERA CORP. KEY 250300 10537747 838 43.300 39.500 42.380 KINGSWAY FINANCIAL SERVICES INC. KFS 1000 555 2 0.560 0.550 0.550 KIRKLAND LAKE GOLD INC. KGI 267531 3329178 935 13.770 10.630 10.960 KEEGAN RESOURCES INC. KGN 59600 207058 219 4.020 2.920 3.050 KILLAM PROPERTIES INC. KMP 26300 330839 211 13.080 12.290 13.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 121000 126151 18 105.690 103.510 105.690 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 184000 189225 19 104.990 102.510 103.260 CORVUS GOLD INC. KOR 400 398 3 1.150 0.940 0.950 KARNALYTE RESOURCES INC. KRN 6600 42856 27 7.630 4.860 7.110 KISKA METALS CORPORATION KSK 4500 765 1 0.170 0.170 0.170 KWG RESOURCES INC KWG 8000 480 1 0.060 0.060 0.060 LOBLAW COMPANIES LIMITED L 299450 9710624 1404 33.250 31.330 32.400 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2100 56132 3 26.800 26.710 26.800 LITHIUM AMERICAS CORP. LAC 2000 1920 2 0.960 0.960 0.960 LARAMIDE RESOURCES LTD. LAM 500 410 1 0.820 0.820 0.820 LAURENTIAN BANK LB 85500 3852608 622 47.340 40.750 46.490 LIFE & BANC SPLIT CORP LBS 3700 18347 12 5.090 4.580 5.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6400 64724 6 10.120 10.110 10.110 LUMINA COPPER CORP LCC 10700 98674 38 10.300 8.530 9.260 BROMTON LIFECO SPLIT CORP CLASS A LCS 700 1043 7 1.490 1.490 1.490 LAGO DURADO MINERALS LTD LDM 4500 1305 2 0.290 0.290 0.290 CRS ELECTRONICS INC. LED 13000 4055 3 0.315 0.310 0.315 LEGACY OIL AND GAS INC. LEG 697400 4417886 2141 7.560 5.190 5.600 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2100 3811 21 2.420 1.660 2.420 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2300 22569 8 9.880 9.720 9.840 LUNA GOLD CORP LGC 2200 5196 5 2.370 2.340 2.370 LARGO RESOURCES LTD LGO 155500 34652 210 0.245 0.220 0.230 LOGAN RESOURCES LTD LGR 1500 375 1 0.250 0.250 0.250 LITHIUM ONE INC. LI 23000 25724 157 1.200 1.030 1.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 163100 5316233 1280 35.490 30.490 32.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 156900 456354 469 3.170 2.480 2.480 LIQUOR STORES N.A. LTD. LIQ 10000 183617 56 18.800 17.730 18.750 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1184000 1240149 54 106.990 104.010 106.990 LULULEMON ATHLETICA INC. LLL 54604 3641481 525 74.360 58.380 60.790 LA MANCHA RESOURCES INC. LMA 7600 18485 29 2.610 2.290 2.500 LINAMAR CORP LNR 138600 2838396 687 21.670 19.560 19.720 LONGVIEW OIL CORP. LNV 28000 213183 178 8.250 7.100 7.250 LONE PINE RESOURCES INC. LPR 800 2076 8 3.020 2.350 2.570 LIQUID NUTRITION GROUP INC. LQD 15000 10350 2 0.690 0.690 0.690 LIQUID NUTRITION GROUP INC. WTS. LQD.WT 500 65 1 0.130 0.130 0.130 LARA EXPLORATION LTD LRA 1500 1515 2 1.010 1.010 1.010 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 971 1 97.110 97.110 97.110 LACHLAN STAR LIMITED LSA 86000 116600 3 1.360 1.350 1.350 LAKE SHORE GOLD CORP. LSG 493300 489465 527 1.160 0.850 0.910 LUCARA DIAMOND CORP LUC 68900 66426 97 1.040 0.750 0.750 LUNDIN MINING CORP. LUN 3112629 12716455 4144 4.470 3.850 4.240 LEISUREWORLD SENIOR CARE CORP LW 8600 101321 55 11.940 11.620 11.670 LYDIAN INTERNATIONAL LTD LYD 77300 172030 185 2.400 2.030 2.050 MAG SILVER CORP. MAG 25100 220425 186 9.740 7.700 8.850 MAUDORE MINERALS LTD MAO 6800 22817 24 3.860 3.090 3.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 12900 35934 45 3.380 2.550 2.900 MAWSON RESOURCES LTD MAW 1500 2300 2 1.560 1.520 1.560 MIDAS GOLD INC. MAX 30000 93811 139 3.640 2.420 2.420 MEGA BRANDS INC. MB 500 3162 5 6.400 6.220 6.300 MBAC FERTILIZER CORP. MBC 2000 5500 16 2.800 2.660 2.760 MANITOBA TELECOM MBT 52712 1750775 442 34.340 32.440 33.160 MAD CATZ INTERACTIVE INC. MCZ 2000 950 3 0.500 0.450 0.450 MACDONALD DETTWILER MDA 230400 11548301 1662 58.490 42.830 58.440 MAJOR DRILLING GRP MDI 311623 3635945 983 13.620 10.440 11.770 MINERAL DEPOSITS LIMITED MDM 200 1018 2 5.170 5.010 5.170 MANSFIELD MINERALS INC MDR 500 235 1 0.470 0.470 0.470 MIDWAY GOLD CORP MDW 12000 15133 36 1.450 1.210 1.310 MEG ENERGY CORP. MEG 237420 8378503 1662 38.090 32.990 36.350 MANITOK ENERGY INC. MEI 4100 5172 7 1.420 1.170 1.230 MAINSTREET EQ J MEQ 6266 164903 6 27.020 25.740 27.020 MIDLANDS MINERAL CORP MEX 3000 45 1 0.015 0.015 0.015 MANULIFE FIN MFC 1715060 18621145 7615 11.350 10.410 11.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2900 73674 29 25.510 25.170 25.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2600 58881 26 23.360 22.120 23.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1200 26601 12 22.610 21.860 22.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1400 37133 14 26.810 26.080 26.740 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 500 13018 5 26.080 25.960 26.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1200 28735 3 23.970 23.940 23.970 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 500 12460 3 25.160 24.840 25.160 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 500 12639 3 25.320 25.170 25.170 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1200 29418 5 24.730 24.340 24.630 MAPLE LEAF FOODS MFI 65400 761322 360 12.020 11.030 11.710 MANULIFE FIN CAP 7% 31DEC51 MFT.M 236000 235601 44 103.990 98.990 99.890 MAGNA INTERNATIONAL INC. COMMON MG 333288 13427848 1775 42.840 38.110 40.150 MIGAO CORPORATION MGO 2800 7122 19 2.770 2.220 2.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 54400 528769 70 9.820 9.640 9.690 GENWORTH MI CANADA INC. MIC 74926 1396944 547 19.320 17.590 18.500 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4200 50202 17 12.070 11.820 12.070 MI DEVELOPMENTS INC. MIM 39553 1377611 189 35.720 32.050 35.720 MAJESTIC GOLD CORP MJS 7000 1177 2 0.170 0.165 0.165 MAJESCOR RESOURCES INC MJX 1000 110 1 0.110 0.110 0.110 MCAN MORTGAGE CORPORATION MKP 3500 49262 18 14.350 13.860 14.030 MERCATOR MINERALS LTD. ML 5378500 2872105 418 0.720 0.520 0.560 MONEDA LATAM FIXED INCOME FUND MLF.UN 500 4920 1 9.840 9.840 9.840 MOOD MEDIA CORPORATION MM 63000 180796 243 3.100 2.660 3.000 PRECIOUS METALS AND MINING TRUST MMP.UN 1200 8986 6 7.670 7.400 7.400 MART RESOURCES INC MMT 285900 322056 287 1.430 0.880 1.390 MONUMENT MINING LTD MMY 7000 2660 1 0.380 0.380 0.380 MIRABELA NICKEL LIMITED MNB 67500 20102 32 0.350 0.245 0.260 ROYAL CANADIAN MINT CAD ETR MNT 1000 19051 6 19.330 18.840 19.250 GT CANADA MEDICAL PROP. REATS TR MOB.UN 20500 38055 7 1.870 1.820 1.820 MOLY MINES LIMITED MOL 1500 245 2 0.170 0.160 0.170 MOUNTAIN PROV J MPV 12813 52956 21 4.280 3.920 3.970 MARQUEE ENERGY LTD. MQL 1500 1520 2 1.070 0.900 0.900 MORGUARD CORP. MRC 1600 146262 7 92.000 89.140 92.000 MELCOR DEV MRD 77396 1188028 2 15.350 15.350 15.350 MARTINREA INTERNATIONAL INC. MRE 1525000 13166157 1040 8.970 7.920 8.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9300 103713 45 11.340 10.820 11.300 MORGUARD UN MRT.UN 13300 219066 82 17.000 16.210 16.970 METRO INC. MRU 111607 5691226 899 52.930 49.700 52.100 MIRASOL RESOURCES LTD MRZ 5000 9500 1 1.900 1.900 1.900 MESA EXPLORATION CORP. MSA 3500 805 1 0.230 0.230 0.230 MORNEAU SHEPELL INC. MSI 17600 204402 94 11.910 11.250 11.670 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 500 4465 1 8.930 8.930 8.930 MINCO SILVER CORP. MSV 400 624 4 1.610 1.520 1.570 MIRANDA TECHNOLOGIES INC. MT 3613480 60986592 254 17.010 10.230 16.950 TIMBERCREEK SENIOR MTGE INV CORP. MTG 200 1962 2 9.820 9.800 9.820 MULLEN GROUP LTD. MTL 125800 2692880 1014 22.390 20.360 21.810 MTY FOOD GROUP INC MTY 1700 26824 3 16.940 15.080 16.940 MCEWEN MINING INC. MUX 153242 425233 210 3.100 2.500 3.070 MADALENA VENTURES INC MVN 21000 7802 40 0.500 0.300 0.340 MOUNTAINVIEW ENERGY LTD MVW 1000 325 2 0.325 0.325 0.325 METHANEX CORP MX 123430 3385592 451 30.780 26.240 28.270 NATIONAL BANK OF CANADA NA 175425 12805340 1001 74.490 71.190 72.770 NATL BK SER 15 PR NA.PR.K 600 15294 6 25.580 25.430 25.580 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 100 2563 1 25.630 25.630 25.630 NAL ENERGY CORPORATION NAE 321710 2066319 553 6.600 6.050 6.490 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 156000 159609 15 102.490 102.010 102.480 NEWALTA CORPORATION NAL 85400 1172224 151 14.320 12.390 13.040 NATURALLY ADVANCED TECHS INC NAT 5600 14862 28 2.880 2.550 2.570 NORTHLAND RESOURCES S.A. NAU 4500 4100 4 1.040 0.880 0.880 NORBORD INC. NBD 28900 361666 125 13.100 11.580 12.880 NOVACOPPER INC. NCQ 29100 61580 165 2.680 1.990 2.040 NEVADA COPPER CORP. NCU 40900 83731 140 2.380 1.800 1.900 NEW DAWN MINING CORP. ND 1000 830 1 0.830 0.830 0.830 NORTHERN DYNASTY MINERALS LTD. NDM 1569500 3670969 585 2.770 2.300 2.370 NORDION INC. NDN 12300 111992 73 9.770 8.600 9.460 NEXTRACTION ENERGY CORP NE 5000 1075 2 0.220 0.210 0.210 NORTHERN VERTEX MINING CORP. NEE 4800 4704 3 0.980 0.980 0.980 NEO MATERIAL TECHNOLOGIES INC. NEM 438170 4538823 1140 10.750 10.010 10.110 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 894000 899359 2 100.600 100.550 100.550 NEWSTRIKE CAPITAL INC. NES 3900 6569 20 1.800 1.350 1.350 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 28000 400172 18 14.420 14.210 14.210 NEW FLYER INDUSTIRES INC. NFI 9400 61951 50 6.870 6.280 6.420 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3417000 3196541 125 96.990 91.160 94.490 NOVAGOLD RES INC. NG 243400 1483083 1180 6.910 5.200 5.340 NORTHERN GRAPHITE CORPORATION NGC 6600 10849 6 1.700 1.600 1.700 NEW GOLD INC. NGD 801668 8110089 3743 10.690 9.300 9.680 NEW GOLD INC. WTS NGD.WT.A 3800 12047 14 3.330 2.980 3.260 ANGLE ENERGY INC. NGL 171270 574703 387 4.310 2.700 3.240 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 748000 710297 76 95.940 93.300 94.770 NGEX RESOURCES INC. NGQ 47800 92369 216 2.160 1.580 2.020 NORANDA INCOME FUND NIF.UN 58800 270081 131 4.890 4.130 4.550 PROPHECY PLATINUM CORP. NKL 8600 19025 13 2.480 2.050 2.080 NIKO RES NKO 524521 11083220 3059 30.320 11.660 13.350 NEW MILLENIUM IRON CORP. NML 88200 126808 172 1.790 1.230 1.610 NIMIN ENERGY CORP. NNN 2500 2400 5 0.960 0.960 0.960 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6300 18102 30 3.150 2.530 2.530 NIO GOLD MINING CORP NOX 6000 2145 3 0.360 0.355 0.360 NORTHLAND POWER INC. NPI 76700 1352856 550 18.220 17.100 17.840 NORTHLAND POWER EQUITY INC. NPI.PR.A 1100 27861 2 25.330 25.310 25.310 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1300 32827 8 25.350 25.050 25.270 VERDE POTASH PLC NPK 4600 19770 40 4.900 3.670 4.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1625200 54144195 500 33.540 32.070 32.800 NUVO RESEARCH INC. NRI 1000 85 1 0.085 0.085 0.085 NEVSUN RES J NSU 445800 1690856 1392 4.120 3.290 3.310 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19800 79682 90 4.840 3.290 4.820 NAUTILUS MINERALS INC. NUS 139762 158714 277 1.900 0.950 0.960 NUVISTA ENERGY LTD. NVA 2167900 7041141 888 3.650 2.970 3.600 NOVUS ENERGY INC. NVS 34500 23475 63 0.750 0.610 0.640 THE NORTH WEST COMPANY INC. NWC 26000 551599 143 22.000 20.370 21.760 NEWTON GOLD CORP. NWG 3000 135 1 0.045 0.045 0.045 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31300 408169 184 13.350 12.760 13.050 NWM MINING CORPORATION NWM 25000 1505 8 0.065 0.055 0.060 NEXJ SYSTEMS INC. NXJ 455700 2164575 1 4.750 4.750 4.750 NEXEN INC. NXY 1127360 18616745 2568 17.740 15.220 17.240 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1000 25247 7 25.440 24.920 25.340 NEW ZEALAND ENERGY CORP. NZ 208600 348158 12 2.200 1.650 1.730 OCP CREDIT STRATEGY FUND OCS.UN 5400 46047 17 8.640 8.460 8.470 YIELD ADVANTAGED CV DB FUND OCV.UN 1400 12028 6 8.650 8.490 8.650 ONEX CORPORATION SV OCX 143800 5621206 878 39.990 37.610 39.530 OCEANAGOLD CORP. OGC 146500 298141 793 2.290 1.770 1.940 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1100 4726 3 4.320 4.280 4.280 ORO MINING LTD. OGR 15000 1650 1 0.110 0.110 0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 5600 55075 17 9.880 9.690 9.860 ORKO SILVER CORP OK 27200 35480 92 1.530 1.070 1.180 OLIVUT RESOURCES LTD OLV 7000 9376 18 1.410 1.250 1.380 ONCOLYTICS BIO ONC 303600 1014753 177 3.890 3.080 3.370 O1 COMMUNIQUE J ONE 1000 730 2 0.740 0.720 0.740 OPEN RANGE ENERGY CORP. NEW ONR 1122209 1146238 828 1.190 0.940 0.990 OPEL TECHNOLOGIES INC. OPL 1000 207 2 0.210 0.205 0.205 OPAWICA EXPL J OPW 20000 1000 1 0.050 0.050 0.050 AURA MINERALS INC. ORA 1000 420 1 0.420 0.420 0.420 OREZONE GOLD CORP. ORE 72400 127622 32 1.800 1.350 1.350 OROCOBRE LIMITED ORL 1900 2856 8 1.710 1.160 1.670 ORBITE ALUMINAE INC. ORT 758900 1408601 1597 2.240 1.600 2.090 OIL SANDS SECTOR FUND OSF.UN 200 1096 1 5.480 5.480 5.480 OSISKO MINING CORPORATION OSK 3374221 26156286 9307 9.130 6.760 6.980 OCP SENIOR CREDIT FUND OSL.UN 3800 34539 13 9.180 8.930 9.150 OPEN TEXT CORP OTC 265290 12937998 857 51.010 46.830 51.010 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 200 1746 1 8.730 8.730 8.730 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3100 26709 7 8.850 8.460 8.850 CGX ENERGY INC OYL 42000 25015 30 0.650 0.480 0.510 PRIMERO MINING CORP. P 48200 133725 227 3.000 2.430 2.600 PAN AMERICAN J PAA 227800 4208913 2118 19.920 16.700 17.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 315000 325630 17 105.990 101.510 103.510 PARTNERS REIT PAR.UN 3700 27294 7 7.380 7.340 7.380 PETROBANK J PBG 236000 2545861 1545 11.710 9.620 10.900 PREMIUM BRANDS HOLDINGS CORP PBH 3900 71592 32 18.750 17.960 18.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 151000 156402 19 104.340 103.060 103.760 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1402000 1425322 68 102.260 101.020 102.260 PETROBAKKEN ENERGY LTD. PBN 881800 10602785 3062 12.630 10.800 12.290 PACGEN LIFE SCIENCE CORPORATION PBS 238095 4761 2 0.020 0.020 0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 2000 19296 7 9.930 9.490 9.510 PACE OIL AND GAS LTD. PCE 73500 208520 248 3.180 2.060 3.170 PREMIER CANADIAN INCOME FUND PCU.UN 200 620 1 3.100 3.100 3.100 PROPHECY COAL CORP. PCY 12000 3170 24 0.300 0.235 0.240 PRECISION DRILLING CORPORATION PD 1505472 10711868 5485 8.300 5.970 6.930 N A PALLADIUM PDL 46100 106738 137 2.510 2.060 2.080 PALADIN RESOURCES LTD. PDN 414200 508000 575 1.330 1.170 1.310 PETRODORADO ENERGY LTD. PDQ 1000 175 2 0.190 0.160 0.190 PRIME DIVIDEND CORP. CL A PDV 300 1641 1 5.470 5.470 5.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 522300 9724814 1379 19.770 16.720 19.240 PFB CORP PFB 100 750 1 7.500 7.500 7.500 PETROFRONTIER CORP. PFC 719500 685535 32 1.150 0.690 0.730 PREMIER GOLD MINES LTD. PG 347000 1621277 1470 5.080 4.040 4.400 PENGROWTH ENERGY CORPORATION PGF 1994048 13550973 2454 7.870 5.970 6.460 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 675000 685143 73 102.840 100.860 101.760 PHOENIX OILFIELD HAULING INC PHN 125000 350000 1 2.800 2.800 2.800 PHX ENERGY SERVICES CORP. PHX 4100 36268 25 9.100 7.780 7.780 PREMIUM INCOME PR PIC.PR.A 14000 211767 31 15.220 15.020 15.210 PRIMARY PETROLEUM CORP PIE 1000 465 2 0.475 0.455 0.455 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 117316 1775370 798 15.840 14.580 15.040 PARKLAND FUEL CORPORATION PKI 564900 8023912 521 14.420 13.640 14.240 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 321000 338971 45 106.210 104.600 105.170 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 123000 126771 17 103.510 102.690 102.690 PALADIN LABS J PLB 1700 79203 17 49.320 44.500 48.490 PILOT GOLD INC. PLG 1000 1020 2 1.020 1.020 1.020 POLARIS MINERALS CORPORATION PLS 500 390 1 0.780 0.780 0.780 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 374000 369227 24 99.740 98.010 98.490 PARALLEL ENERGY TRUST PLT.UN 51600 320211 277 6.570 5.310 5.460 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2900 13644 2 4.710 4.660 4.710 PETROMAGDALENA ENERGY CORP. PMD 6935935 10917744 195 1.580 1.570 1.580 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 1500 360 1 0.240 0.240 0.240 SENTRY SELECT PRIMARY METALS CORP. PME 6500 52944 39 8.570 7.440 7.440 PETROMINERALES LTD. PMG 402407 5049074 2947 14.080 10.980 11.500 PETROMANAS ENERGY INC. PMI 3000 630 1 0.210 0.210 0.210 PERPETUAL ENERGY INC. PMT 8500 7070 13 0.890 0.790 0.890 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 222000 221769 18 99.970 99.560 99.860 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 608000 488632 155 83.010 78.010 79.600 PMI GOLD CORPORATION PMV 430500 387515 8 0.910 0.790 0.900 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 402000 419557 27 105.290 103.090 104.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 381000 391733 33 104.150 102.010 103.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 274908 6378661 890 23.950 22.300 23.470 POSTMEDIA NETWORK CDA CORP CL B PNC.B 2000 2800 1 1.400 1.400 1.400 PINETREE CAPITAL LTD PNP 3000 2680 6 0.980 0.800 0.830 PANORIENT ENERGY CORP. POE 8100 28587 8 3.640 3.470 3.540 POLYMET MINING CORP. POM 13500 10980 20 0.950 0.740 0.830 POTASH CORPORATION OF SASKATCHEWAN INC POT 2275015 93196422 8464 45.600 38.320 44.500 PARAMOUNT RESOURCES LTD. POU 242700 6053347 1638 28.930 22.080 24.420 POWER CORPORATION OF CANADA SV POW 336467 7794630 2664 24.040 21.710 23.900 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2520 1 25.200 25.200 25.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 700 17390 7 25.030 24.610 24.790 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 800 20734 4 25.990 25.870 25.870 PEMBINA PIPELINE CORPORATION PPL 1102168 29023609 2720 27.880 24.880 26.020 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 102000 112618 1 110.410 110.410 110.410 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 100000 106900 1 106.900 106.900 106.900 PAINTED PONY PETROLEUM LTD. PPY 23700 170876 40 7.510 6.400 7.190 PAINTED PONY PETROLEUM CL A PPY.A 5800 43470 17 7.610 7.360 7.400 PRD ENERGY INC. PRD 2000 600 4 0.300 0.300 0.300 PACIFIC RUBIALES ENERGY CORP PRE 1464848 34627235 4812 26.640 20.770 21.550 PERSHIMCO RESOURCES INC. PRO 28400 28817 162 1.030 0.970 1.000 PROGRESS ENERGY RESOURCES CORP. PRQ 31149206 621050726 2947 20.220 10.620 20.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2288000 2617293 161 119.400 99.760 119.280 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 624000 630575 54 115.500 100.810 115.500 PERSEUS MINING LIMITED PRU 227400 620670 364 3.010 2.440 2.670 PINECREST ENERGY INC. PRY 1272700 2277934 734 2.230 1.410 1.750 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 300 6018 1 20.060 20.060 20.060 PULSE SEISMIC INC. PSD 9900 20894 36 2.160 2.070 2.080 PASON SYSTEMS INC. PSI 97500 1451785 664 15.390 14.210 14.970 POSEIDON CONCEPTS CORP. PSN 2763807 38076426 618 14.400 11.570 12.550 PACIFIC SAFETY PRODUCTS INC. PSP 3029000 62305 3 0.030 0.020 0.025 PURE ENERGY SERVICES LTD. PSV 13900 92484 80 7.620 6.040 7.370 PETROAMERICA OIL CORP. PTA 37500 5090 10 0.150 0.130 0.130 PATHEON INC PTI 3300 7299 17 2.530 1.850 2.530 PLATINUM GROUP METALS LTD. PTM 45500 46710 81 1.240 0.830 0.830 PETAQUILLA MINERALS LTD. PTQ 6000 2380 5 0.410 0.365 0.385 POINTS INTERNATIONAL LTD. PTS 200 2290 2 11.470 11.430 11.430 PETROVISTA ENERGY CORP PTV 94000 7972 28 0.115 0.045 0.050 PETHEALTH PTZ 500 544 5 1.150 1.030 1.030 PURE TECHNOLOGIES LTD. PUR 19200 82537 76 4.790 3.890 4.400 PRETIUM RESOURCES INC. PVG 310300 4575267 1084 16.360 13.330 13.980 PACIFIC & WSTRN PWC 2400 4320 7 1.870 1.580 1.680 POWER FINANCIAL CORP. PWF 634700 16094336 2816 26.110 24.060 25.450 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2529 1 25.290 25.290 25.290 POWER FIN CORP 4.95% SER K PWF.PR.K 600 14968 6 25.000 24.920 24.940 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2521 1 25.210 25.210 25.210 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 200 5116 2 25.590 25.570 25.570 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 400 10484 2 26.220 26.200 26.220 PENN WEST PETROLEUM LTD. PWT 1311581 17671892 2739 14.620 12.670 13.660 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 6700 122007 1 18.210 18.210 18.210 PAREX RESOURCES INC. PXT 95300 495529 381 5.960 4.350 4.730 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 61000 60396 16 100.010 97.490 98.010 BLACKPEARL RESOURCES INC. PXX 1247000 4158424 3093 4.010 2.720 3.010 PRIMARY CORP PYC 3500 16800 2 4.800 4.800 4.800 POYNT CORPORATION PYN 25000 1270 8 0.060 0.040 0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6600 66257 8 10.080 9.940 10.050 PARAMOUNT GOLD AND SILVER CORP. PZG 14200 33227 38 2.480 2.220 2.430 QUEBECOR INC. CL.B SV QBR.B 114200 4113328 871 38.590 34.220 36.670 QUESTERRE ENERGY CORP QEC 70500 47315 33 0.710 0.660 0.700 QUIA RESOURCES INC. QIA 2000 100 2 0.050 0.050 0.050 QLT INC QLT 800 6319 8 8.190 7.670 7.670 QUEENSTON MNG QMI 71400 269769 201 4.440 3.320 3.390 QUEST RARE MINERALS LTD. QRM 38800 63778 210 1.900 1.500 1.680 ROMARCO MINERALS INC. R 11124700 5908871 480 0.740 0.495 0.530 RITCHIE BROS AUCTIONEERS INC. RBA 25100 511728 195 21.640 19.630 21.640 BLUE RIBBON INCOME FUND RBN.UN 4900 50962 21 10.810 10.090 10.810 R SPLIT III CORP RBS 400 3694 3 9.280 9.110 9.280 ROBEX RESOURCES INC. RBX 4000 640 2 0.160 0.160 0.160 RICHELIEU HARDWARE RCH 2452 77217 8 32.550 30.510 32.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 737395 26537878 6587 37.400 34.770 36.910 ROCK ENERGY INC. RE 2600 2383 6 1.130 0.900 0.900 CDN REAL ESTATE UN REF.UN 335500 13037673 362 40.500 38.700 40.260 RIOCAN REAL EST UN REI.UN 958787 25044242 2420 27.690 25.740 27.690 RARE ELEMENT RESOURCES LTD RES 27100 131698 233 5.440 4.030 5.040 REITMANS CANADA LTD. CL.A NV RET.A 58300 741586 316 13.990 12.150 12.210 ROYAL GOLD J RGL 2200 173771 22 82.390 71.430 81.000 ROCKGATE CAPITAL CORP. RGT 2000 852 4 0.440 0.410 0.430 RICHMONT MINES RIC 27300 158859 178 6.940 4.480 4.750 RESEARCH IN MOTION LIMITED RIM 1594137 15870556 9182 11.320 7.470 7.510 RIO ALTO MINING LIMITED RIO 265000 1155552 334 4.720 3.960 4.090 RIDGELINE ENERGY SERVICES INC RLE 6000 4375 11 0.760 0.710 0.740 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1000 11108 7 11.320 10.200 10.200 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 189000 182781 124 97.180 96.010 97.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14300 74496 95 5.390 5.090 5.210 RMP ENERGY INC. RMP 36600 55192 93 1.750 1.350 1.490 RUBICON MINERALS CORP. RMX 670800 2040099 2280 3.470 2.730 3.110 ROYAL NICKEL CORPORATION RNX 1500 840 1 0.560 0.560 0.560 ROXGOLD INC. ROG 223000 171140 93 0.880 0.550 0.550 RONA INC. RON 238482 2411362 612 10.820 9.530 10.790 RONA INC. PR. SERIES 6 CL A RON.PR.A 2600 63495 26 24.580 24.220 24.430 RENEGADE PETROLEUM LTD. RPL 172000 481943 256 3.250 2.350 2.610 RYE PATCH GOLD CORP RPM 24000 14740 8 0.620 0.580 0.580 RAINYRIVER RESOURCES LTD. RR 451881 1844672 427 4.730 3.860 4.000 RAGING RIVER EXPLORATION INC. RRX 64800 104055 34 1.800 1.430 1.770 STRATECO RESOURCES INC. RSC 1500 555 3 0.380 0.350 0.350 ROGERS SUGAR INC. RSI 51300 300063 244 6.010 5.670 5.840 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 368000 385279 22 105.990 104.260 105.160 RUSSEL METALS RUS 104600 2604545 626 25.590 23.640 25.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1406000 1649891 3 118.000 114.860 114.860 RUTTER INC. RUT 1000 75 1 0.075 0.075 0.075 REVETT MINERALS INC. RVM 800 2639 4 3.500 3.230 3.230 RIVERSTONE RESOURCES INC. RVS 1000 350 1 0.350 0.350 0.350 RESVERLOGIX CORP. RVX 200 367 2 1.850 1.820 1.850 ROYAL BANK OF CANADA RY 1918499 97578955 10554 53.180 48.710 52.160 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4500 114946 45 25.850 25.380 25.670 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2573 1 25.730 25.730 25.730 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5118 2 25.610 25.570 25.610 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 400 10244 2 25.620 25.600 25.600 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 200 5152 2 25.790 25.730 25.790 ROYAL BANK 1ST PR SERIES AH RY.PR.H 300 8005 2 26.690 26.680 26.690 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3600 92174 7 25.830 25.570 25.740 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5302 2 26.530 26.490 26.490 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3200 84679 19 26.680 26.310 26.610 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 100 2678 1 26.780 26.780 26.780 RBC 4.90% SER. W RY.PR.W 600 15227 6 25.460 25.230 25.410 RBC 1ST PR. SERIES AV RY.PR.X 900 24119 6 26.860 26.720 26.810 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1500 40303 15 26.970 26.650 26.960 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 137000 118137 67 87.490 83.260 87.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 455000 426730 166 96.990 92.720 93.260 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 251000 225623 137 91.010 87.510 89.810 SHERRITT INTL RV S 589757 2924935 2112 5.340 4.710 4.900 SOUTH AMERICAN SILVER CORP. SAC 47000 53999 93 1.380 0.950 1.000 STARCORE INTERNATIONAL MINES LTD. SAM 8000 3080 2 0.385 0.385 0.385 SAPUTO INC. SAP 209190 8755772 1499 43.280 40.750 42.330 ST. ANDREW GOLDFIELDS LTD. SAS 32000 11917 7 0.375 0.325 0.325 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 533 79 2 0.150 0.150 0.150 SABINA GOLD & SILVER CORP. SBB 190700 458188 571 2.870 1.960 1.990 BROMPTON SPLIT BANC CORP. CL A SBC 11000 113868 8 10.470 10.190 10.320 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 1017 1 10.170 10.170 10.170 SANTA BARBARA RESOURCES LIMITED SBL 104000 5200 1 0.050 0.050 0.050 SILVER BULLION TRUST UNITS SBT.UN 3500 60325 28 18.010 16.170 16.260 SHOPPERS DRUG MART CORPORATION SC 196460 7939424 1360 41.450 39.500 41.000 SEARS CANADA INC SCC 2300 24017 23 11.100 10.210 10.210 SHAWCOR LTD. CL.A SV SCL.A 135900 4664658 1031 36.980 32.370 36.850 SPROTT RESOURCE CORP SCP 26600 105882 90 4.140 3.860 3.980 SECOND WAVE PETROLEUM INC SCS 47300 50738 21 1.190 0.990 1.020 SEAIR INC SDS 2000 1390 3 0.700 0.690 0.690 SEA DRAGON ENERGY INC. SDX 16000 780 8 0.055 0.045 0.045 STRAD ENERGY SERVICES LTD. SDY 2800 12642 16 5.310 4.070 4.070 SEABRIDGE GOLD INC. SEA 7700 126297 71 17.820 14.280 14.280 SHORELINE ENERGY CORP. SEQ 200 934 1 4.670 4.670 4.670 SECURE ENERGY SERVICES INC. SES 81900 637186 421 8.450 7.010 7.650 SEAFIELD RESOURCES LTD SFF 11500 1867 5 0.175 0.135 0.135 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3600 31119 6 8.760 8.520 8.580 SUNRIDGE GOLD CORP SGC 21000 6300 1 0.300 0.300 0.300 SHORE GOLD INC. SGF 500 115 1 0.230 0.230 0.230 SCORPIO GOLD CORPORATION SGN 1000 760 2 0.760 0.760 0.760 SOUTHGOBI RESOURCES LTD. SGQ 43625 208002 268 5.530 3.790 3.860 SAN GOLD CORP SGR 331200 379676 511 1.570 0.860 0.900 SURGE ENERGY INC. SGY 73900 535526 272 8.440 6.210 7.350 SURE ENERGY INC. SHR 1000 540 1 0.540 0.540 0.540 SPROTT INC SII 14400 77150 65 5.980 4.880 4.950 SPROTT RESOURCE LENDING CORP. SIL 25900 37785 101 1.550 1.410 1.450 SIROCCO MINING INC. SIM 24500 20805 7 0.850 0.810 0.810 SCITI TRUST SIN.UN 1200 14894 6 12.720 12.110 12.720 STELLA JONES INC SJ 2400 132601 22 56.430 53.480 55.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186600 3602661 1527 19.740 18.990 19.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2800 71040 28 25.740 25.100 25.100 STEAM OIL AND GAS LTD SKO 2500 1575 1 0.630 0.630 0.630 SUN LIFE FINANCIAL INC. SLF 898600 19425145 5999 22.880 19.760 22.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 500 11651 5 23.360 23.130 23.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 400 9206 2 23.040 22.990 22.990 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3000 65313 19 22.060 21.550 22.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2600 56597 25 22.180 21.410 22.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1300 28554 13 22.240 21.650 22.170 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 700 18555 7 26.640 26.280 26.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 900 21979 5 24.730 24.290 24.290 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 700 17092 7 24.690 24.240 24.690 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1200 30156 7 25.260 25.000 25.080 STERLING RESOURCES LTD SLG 101000 87990 2 0.990 0.870 0.990 ST. ELIAS MINES LTD SLI 5000 1100 1 0.220 0.220 0.220 SOLITARIO EXPL & RYLTY CORP. SLR 400 496 1 1.240 1.240 1.240 SILVER WHEATON CORP. SLW 1396590 39132111 9470 29.550 26.060 27.370 SILVERMEX RESOURCES INC. SLX 4363250 2486687 67 0.590 0.510 0.510 SMART TECHNOLOGIES INC SMA 9800 15272 49 1.990 1.170 1.990 SIMBA ENERGY INC. SMB 192500 36275 70 0.265 0.130 0.130 STRATEGIC METALS LTD SMD 66500 63385 24 1.050 0.800 0.830 SEMAFO J SMF 1326940 7164065 4877 6.260 4.470 4.690 SIERRA MADRE DEVELOPMENTS INC. SMG 1000 65 1 0.065 0.065 0.065 SEARCH MINERALS INC SMY 2000 380 1 0.190 0.190 0.190 SNC-LAVALIN SV SNC 190210 7364230 1155 41.710 36.760 38.140 SANDSTORM METALS & ENERGY LTD. SND 13349928 3537640 7 0.265 0.255 0.255 SANDSTORM METALS & ENERGY LTD. WTS. SND.WT 5337048 26685 2 0.005 0.005 0.005 SHAMARAN PETROLEUM CORP. SNM 5500 980 2 0.180 0.170 0.170 SINTANA ENERGY INC. SNN 9000 885 2 0.100 0.085 0.085 SOFTCHOICE CORP. SO 2600 29953 25 12.000 11.190 12.000 SONDE RESOURCES CORP. SOQ 18500 32343 149 1.990 1.620 1.760 SUNOPTA INC. SOY 4200 24255 18 6.220 5.570 5.570 SUPERIOR PLUS CORP. SPB 104500 668155 382 6.940 5.980 6.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1000 895 1 89.500 89.500 89.500 SCORPIO MINING CORP. SPM 55500 43580 109 0.840 0.640 0.650 SPROTT POWER CORP. SPZ 1000 930 1 0.930 0.930 0.930 STRONGCO CORPORATION SQP 3600 19800 2 5.500 5.500 5.500 STRIKE GRAPHITE CORP. SRK 3000 390 1 0.130 0.130 0.130 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150000 150866 13 101.510 100.010 100.980 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 57000 55560 5 100.010 90.010 99.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1700 11409 9 6.860 6.510 6.820 STARFIELD RESOURCES INC. SRU 10000 100 1 0.010 0.010 0.010 STORM RESOURCES LTD. SRX 3800 4748 6 1.430 1.060 1.290 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 500 4810 1 9.620 9.620 9.620 SANDSTORM GOLD LTD. SSL 82400 710137 283 9.150 7.870 8.320 SILVER STANDARD RES INC. SSO 107500 1348525 766 13.490 10.930 11.460 STONEGATE AGRICOM LTD ST 3500 1520 4 0.470 0.370 0.470 STUDENT TRANSPORTATION INC. COMMON STB 47500 318138 281 6.890 6.460 6.790 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 4000 4229 3 105.990 105.010 105.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 937000 919632 67 98.990 96.260 98.390 STRATHMORE MINERALS CORP STM 500 182 1 0.365 0.365 0.365 STANTEC INC STN 67730 1970065 500 31.300 27.460 29.000 SPARTAN OIL CORP. STO 71300 245668 177 3.750 2.960 3.500 SOUTHERN PACIFIC RESOURES CORP STP 520900 747749 474 1.570 1.230 1.280 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 639000 655707 82 104.760 98.900 100.810 SUNCOR ENERGY INC. SU 3749041 107372137 12831 30.250 26.980 29.440 SULLIDEN GOLD CORPORATION LTD. SUE 204300 229268 661 1.290 1.040 1.050 SANDVINE CORPORATION SVC 492500 597130 147 1.550 1.170 1.300 SILVERCREST MINES INC SVL 55600 103509 66 2.150 1.630 1.630 SILVERCORP METALS INC. SVM 186300 1201611 1212 6.930 5.350 5.650 BLACKROCK SILVER BULLION TRUST SVR.UN 900 14406 8 16.470 15.610 15.780 SAVANNA ENERGY SERVICES CORP SVY 90500 697669 568 8.410 6.800 7.590 SIERRA WIRELESS SW 18300 174201 106 9.840 9.040 9.170 SUNWARD RESOURCES LTD. SWD 11865 18913 7 1.620 1.470 1.620 SWISHER HYGIENE INC. SWI 3749 7656 29 2.630 1.850 2.540 STORNOWAY DIAMOND CORP. SWY 500 360 1 0.720 0.720 0.720 SXC HEALTH SOLUTIONS CORP. SXC 158270 15273729 804 105.470 90.200 101.110 SUPREMEX INC. SXP 500 910 1 1.820 1.820 1.820 TELUS CORPORATION T 221804 13271700 1514 61.210 58.390 61.140 TELUS CORPORATION NV T.A 159884 9368008 1100 59.920 56.970 59.480 TRANSALTA CORPORATION TA 132220 2272540 970 17.740 16.440 17.270 TRANSALTA CORPORATION PR SER A TA.PR.D 1600 37587 11 23.830 23.320 23.810 TRANSALTA CORPORATION FIRST PR TA.PR.F 2200 51996 19 24.070 23.420 23.990 TAG OIL LTD TAO 145900 1153213 663 8.860 6.420 7.380 TWIN BUTTE ENERGY LTD. TBE 312500 732283 1001 2.710 2.120 2.420 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 226000 227478 20 100.990 100.260 100.490 TECK RESOURCES LTD. CL.B SV TCK.B 1292099 40725845 5265 34.070 29.700 31.530 TRANSCONTINENTAL INC. CL A SV TCL.A 1317500 12522425 628 9.950 9.090 9.290 THOMPSON CREEK METALS COMPANY TCM 567547 1873583 1194 3.930 3.150 3.260 TRICON CAPITAL GROUP INC. TCN 1400 5699 12 4.150 4.030 4.150 TRICAN WELL TCW 706420 8532734 2020 13.490 11.000 11.740 TORONTO-DOMINION BANK TD 343475 26961638 2378 80.850 75.780 79.680 TD BANK 5 YR RESET SERIES AE TD.PR.E 10000 266600 1 26.660 26.660 26.660 TD BANK PR SERIES AI TD.PR.I 800 21515 8 27.050 26.720 27.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 700 18051 7 25.840 25.730 25.800 TD BANK CLASS A PREF SERIES P. TD.PR.P 100 2673 1 26.730 26.730 26.730 TD BANK CLASS A PR SER R TD.PR.R 100 2693 1 26.930 26.930 26.930 TRINIDAD DRILLING LTD. TDG 129600 717190 811 6.100 5.160 5.810 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1600 16752 1 10.470 10.470 10.470 TRILOGY ENERGY CORP. TET 284987 6482934 1675 27.590 20.280 23.570 TRANSFORCE INC. TFI 86100 1473434 573 18.100 16.100 16.700 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 42000 44820 4 106.760 106.450 106.450 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 566000 584697 59 104.590 102.780 104.240 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2541000 2720567 191 110.990 106.060 107.660 TRANSGLOBE APARTMENT REIT TGA.UN 1124500 15946872 764 14.280 14.070 14.260 TRANSGLOBE J TGL 181700 1708354 1098 10.530 8.060 9.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 221000 216163 37 100.300 92.040 98.890 TERAGO INC. TGO 100 1060 1 10.600 10.600 10.600 TERANGA GOLD CORPORATION TGZ 1085200 1851763 183 2.290 1.500 1.600 THERATECHNOLOGIES TH 15500 24421 84 1.870 0.780 0.780 TIM HORTONS INC. THI 161803 8721509 1366 55.030 52.620 53.670 TAHOE RESOURCES INC. THO 926950 14891168 2323 19.610 10.010 13.720 TITANIUM CORP INC TIC 300 315 1 1.050 1.050 1.050 TUSCANY INTL DRILLING INC. TID 1003500 451637 8 0.495 0.440 0.450 TOROMONT IND TIH 70300 1474404 471 21.990 19.990 21.950 TEKMIRA PHAMACEUTICALS CORP TKM 200 427 2 2.160 2.110 2.110 TASEKO MINES LTD. TKO 19606 53849 111 2.890 2.550 2.680 TEARLAB CORPORATION TLB 400 1167 4 2.980 2.850 2.980 TECH LEADERS INCOME FUND TLF.UN 1300 10380 5 8.180 7.920 7.920 TALISON LITHIUM LIMITED TLH 23900 88327 122 3.940 3.000 3.770 TALISMAN ENERGY INC. TLM 3453614 38030235 15126 11.790 10.380 11.650 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 25200 608574 2 24.150 24.120 24.150 TEMBEC INC. TMB 34600 79195 101 2.490 2.050 2.320 TIMBERCREEK MORTGAGE INVEST TMC 9100 92714 25 10.290 10.140 10.150 TITAN MEDICAL INC TMD 3600 4851 8 1.410 1.270 1.330 TIMMINS GOLD CORP TMM 129400 238819 507 2.080 1.640 1.880 TRANSGAMING INC TNG 1500 420 1 0.280 0.280 0.280 TRANSATLANTIC PETROLEUM CORP. TNP 1100 1176 3 1.070 1.060 1.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 73600 333146 317 4.870 3.940 4.220 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1100 10802 2 9.820 9.820 9.820 TRIOIL RESOURCES LTD. TOL 2300 4847 8 2.600 1.440 1.440 TOTAL ENERGY SERVICES INC. TOT 12200 178978 90 15.750 13.700 14.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 109000 113586 21 104.510 103.760 104.030 TOURMALINE OIL CORP. TOU 254942 6484269 1186 29.730 22.640 26.850 TETHYS PETROLEUM LTD. TPL 10000 5790 10 0.590 0.550 0.580 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 637000 654333 39 104.990 101.510 104.990 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 709000 714934 50 101.490 98.510 100.990 TEMPLE REIT TR.UN 14600 83129 22 5.880 5.570 5.710 TERAS RESOURCES INC TRA 1400 1622 2 1.160 1.140 1.140 THOMSON REUTERS CORP. TRI 215410 6173581 1294 29.570 27.960 28.970 TRIMEL PHARMACEUTICALS CORPORATION TRL 13200 25337 23 3.390 1.600 1.610 TRANSCANADA CORPORATION TRP 421100 17895883 1922 43.290 41.540 42.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 700 17912 4 25.620 25.490 25.490 TRANSCANADA CORP PR SER 3 TRP.PR.B 4600 115445 27 25.220 24.990 25.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 2298198 7560224 2137 3.300 3.280 3.300 TROY RESOURCES LIMITED TRY 300 1275 1 4.250 4.250 4.250 TRANSAT A.T. INC. CL.A RV TRZ.A 1000 3650 1 3.650 3.650 3.650 TRANSAT A.T. INC. CLASS B TRZ.B 10800 39200 78 4.950 3.180 3.200 TORSTAR CORP. CL. B NV TS.B 6200 60146 31 10.170 9.330 9.480 TRISTAR GOLD INC. TSG 81500 20005 3 0.270 0.230 0.270 TASMAN METALS LTD TSM 1200 1802 5 1.510 1.460 1.460 TREVALI MINING CORPORATION TV 74245 77844 21 1.080 0.950 0.950 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 574000 423293 21 77.940 72.260 73.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 103000 49955 32 50.010 47.010 49.990 TOREX GOLD RESOURCES INC. TXG 517730 1013981 766 2.110 1.630 1.650 TESLA EXPLORATION LTD. TXL 100 235 1 2.350 2.350 2.350 URANIUM PARTICIPATION CORP. U 532066 2853001 259 5.710 5.180 5.470 UEX CORP UEX 19000 12055 15 0.680 0.550 0.550 URANIUM FOCUSED ENERGY FUND UF.UN 2100 4491 4 2.230 2.110 2.230 DOMTAR CORPORATION UFS 12200 978317 116 83.910 77.050 78.080 UNITED CORP LTD UNC 200 9378 1 46.890 46.890 46.890 UNI SELECT INC UNS 1700 47631 12 29.100 26.870 26.920 URBANA CORPORATION CLASS A URB.A 100 103 1 1.030 1.030 1.030 UR-ENERGY INC. URE 6000 5015 11 0.860 0.770 0.770 URANERZ ENERGY CORPORATION URZ 4800 6505 22 1.410 1.220 1.370 US SILVER CORP USA 23700 32842 76 1.580 1.240 1.320 URANIUM ONE INC UUU 1324635 3325831 1815 2.750 2.270 2.580 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 200 4646 2 23.260 23.200 23.200 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2600 62376 26 24.590 23.200 24.030 VERMILION ENERGY INC. VET 294400 13084381 1248 45.970 41.260 45.970 VIRGINIA MINES INC. VGQ 1100 10116 7 9.570 8.870 8.940 VISTA GOLD CORP VGZ 11800 37100 82 3.340 2.940 2.970 VICWEST INC VIC 28200 249159 22 9.500 8.750 9.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 191000 195795 20 103.010 101.010 102.990 ASTON HILL VIP INCOME FUND VIP.UN 1500 13066 4 8.730 8.680 8.710 VICTORIA GOLD CORP VIT 145500 39882 5 0.300 0.270 0.270 VALEURA ENERGY INC. VLE 4437 5953 12 1.500 1.190 1.500 5N PLUS INC. VNP 31100 70870 160 2.530 1.890 1.980 VALENER INC. VNR 5000 75919 23 15.420 14.780 15.290 VALENER INC. PR SERIES A VNR.PR.A 2300 58640 9 25.690 25.310 25.480 VICTORY RESOURCES CORP VR 2000 810 1 0.405 0.405 0.405 VERO ENERGY INC. VRO 58000 110735 218 2.230 1.520 1.610 VALEANT PHARMACEUTICALS INTL INC. VRX 315490 15122295 1509 50.190 44.030 45.670 VERESEN INC. VSN 815600 9962771 2833 13.090 11.670 12.090 VERESEN INC. PR. SER. A VSN.PR.A 1200 30314 8 25.290 25.230 25.290 VITERRA INC VT 3496357 56311181 999 16.160 16.000 16.150 VITRAN CORP. INC VTN 700 4758 7 6.900 6.670 6.670 VOLTA RESOURCES INC. VTR 84500 60155 5 0.810 0.710 0.710 VULCAN MINERALS INC VUL 15000 900 1 0.060 0.060 0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22600 412980 49 23.490 15.470 15.470 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1400 28106 2 20.090 20.070 20.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 900 9783 7 10.910 10.770 10.890 WHITECAP RESOURCES INC. WCP 716100 5100423 1445 7.950 5.810 6.740 WESCAST INDUSTRIES INC. CL.A SV WCS.A 100 998 1 9.980 9.980 9.980 GIYANI GOLD CORP. WDG 3300 4013 9 1.240 1.180 1.230 WESDOME GOLD MINES LTD. WDO 2200 1976 10 1.090 0.800 0.800 WESTAIM CORP WED 600000 443550 12 0.740 0.730 0.740 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 500 240 1 0.480 0.480 0.480 WESTERN FOREST PRODUCTS INC. WEF 9500 7860 4 0.830 0.810 0.810 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 488000 514742 48 106.330 104.890 105.610 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3100 23841 23 7.770 7.570 7.770 WESTFIRE ENERGY LTD. WFE 25400 108931 134 4.700 3.950 4.080 WATERFURNACE RENEWABLE ENGY INC. WFI 1400 23083 12 16.960 16.010 16.290 WEST FRASER TIMBER WFT 94000 4526644 645 51.830 44.550 51.590 WI-LAN INC WIN 381686 1937009 870 5.270 4.900 5.060 WINSTAR RESOURCES LTD WIX 2300 5514 19 2.680 2.090 2.640 WESTJET AIRLINES LTD. WJA 65470 1020313 380 16.150 14.580 16.020 WESTJET AIRLINES LTD. RV WJA.A 2400 37884 17 16.060 15.120 15.660 WAJAX CORP WJX 127900 6094268 758 50.950 44.110 48.160 WEST KIRKLAND MINING INC. WKM 2500 975 1 0.390 0.390 0.390 WALTER ENERGY INC. WLT 400 19825 4 50.850 48.350 48.350 GEORGE WESTON LIMITED WN 161800 9418076 1399 60.030 57.010 57.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1300 33432 13 25.900 25.590 25.880 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 700 17553 7 25.130 24.990 25.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 400 10048 4 25.140 25.080 25.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 600 14372 6 24.210 23.620 24.060 WESTERN WIND ENERGY CORP WND 2600 3353 5 1.290 1.280 1.280 WESTPORT INNOV WPT 143265 4477950 1143 38.010 23.040 37.320 WESTERN POTASH CORPORATION WPX 230600 243801 606 1.240 0.820 0.850 WESTERN ENERGY SVCS CORP WRG 59200 401285 315 7.590 5.320 5.720 WILDCAT SILVER CORPORATION WS 4000 4095 5 1.040 1.010 1.010 WESTERN AREAS NL WSA 109135 477011 3 WESTSHORE TERMINALS INV. CORP. WTE.UN 139800 3372097 990 24.960 23.100 24.670 WHITE TIGER GOLD LTD. WTG 2000 140 1 0.070 0.070 0.070 WESTERNZAGROS RESOURCES LTD WZR 275500 266665 133 1.080 0.790 0.880 TMX GROUP INC X 106500 4923971 549 46.630 45.610 46.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7400 232859 29 31.720 31.390 31.490 XEBEC ADSORTION INC. XBC 1000 375 1 0.375 0.375 0.375 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 145746 3101236 17 21.320 21.200 21.320 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5400 77138 36 14.860 13.650 13.720 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 800 15059 8 18.970 18.480 18.950 XTREME DRILLING AND COIL SERVICES CORP. XDC 4000 9898 22 2.690 2.170 2.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 95731 1911971 53 20.200 19.430 20.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 864000 12593539 962 15.300 13.700 14.760 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 169878 3127562 5 18.770 18.410 18.410 XCITE ENERGY LIMITED XEL 6000 8312 15 1.520 1.230 1.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 99800 2126826 169 21.850 20.670 21.700 EXTORRE GOLD MINES LIMITED XG 15087248 63093604 3352 4.290 2.390 4.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 500 11000 1 22.000 22.000 22.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 262600 5229869 296 20.850 18.430 18.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 137844 2866142 12 21.010 20.790 20.910 STAR HEDGE MANAGERS CORP. II XHG 4600 26399 5 5.790 5.540 5.790 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 24280 496526 2 20.450 20.450 20.450 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 376663 6840522 19 18.620 18.000 18.250 ISHARES U.S. IG CORP BOND INDEX FUND XIG 156345 3505254 2 22.420 22.420 22.420 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 244986 3761134 34 15.990 15.290 15.990 iSHARES S&P/TSX 60 INDEX FUND XIU 3901371 64279315 940 17.030 16.060 16.640 iSHARES DEX LONG TERM BOND INDEX FUND XLB 51839 1213452 3 23.750 23.400 23.400 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10000 174019 35 18.070 17.020 17.390 XCEED MORTGAGE CORP. XMC 100 130 1 1.300 1.300 1.300 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 53492 1057685 17 19.970 19.710 19.970 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5944 154016 14 26.100 25.650 25.750 EXETER RESOURCES CORP XRC 13000 25418 81 2.430 1.530 1.700 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 166249 2734306 211 16.770 16.240 16.770 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 74550 2163741 15 29.110 29.000 29.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 165395 2492075 157 15.580 14.540 15.480 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 200 752 1 3.760 3.760 3.760 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21400 351354 161 16.960 15.870 16.590 EXCO TECH XTC 1000 4881 7 4.970 4.780 4.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 82400 1002390 72 12.240 12.040 12.210 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 20084 410490 6 20.540 20.230 20.230 YELLOW MEDIA INC. YLO 87000 2945 13 0.035 0.030 0.035 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 578000 36754 208 7.200 5.010 5.260 YM BIOSCIENCES INC YM 30500 61370 99 2.110 1.890 1.990 YUKON-NEVADA GOLD CORPORATION YNG 14000 4462 14 0.345 0.300 0.315 YOHO RESOURCES INC. YO 3000 4800 1 1.600 1.600 1.600 YIELDPLUS INCOME FUND YP.UN 1000 7046 5 7.140 6.930 6.930 YORBEAU RES A J YRB.A 5000 675 1 0.135 0.135 0.135 YAMANA GOLD INC YRI 2482149 40063369 10391 17.020 15.190 15.710 STRONGHOLD METALS INC. Z 2000 180 1 0.090 0.090 0.090 BMO AGGREGATE BOND INDEX ETF ZAG 113070 1809120 2 16.000 16.000 16.000 ZARGON OIL & GAS LTD. ZAR 21100 196844 89 10.880 8.210 8.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1363000 1335467 84 99.490 95.010 97.900 ZCL COMPOSITES ZCL 100 384 1 3.840 3.840 3.840 BMO MID CORPORATE BOND INDEX ETF ZCM 21300 338291 38 16.030 15.820 15.910 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 15500 240786 9 15.720 15.290 15.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 142350 2127890 16 14.970 14.920 14.940 BMO CANADIAN DIVIDEND ETF ZDV 13600 206596 5 15.240 14.970 15.100 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1900 30664 12 16.540 15.850 16.540 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 200 2778 2 13.900 13.880 13.880 ZENYATTA VENTURES LTD. ZEN 2000 520 1 0.260 0.260 0.260 BMO SHORT FEDERAL BOND INDEX ETF ZFS 78810 1183726 2 15.020 15.020 15.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 23010 471474 2 20.490 20.490 20.490 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6700 102297 12 15.470 14.880 15.470 BMO JUNIOR GOLD INDEX ETF ZJG 46000 677130 238 15.830 13.120 13.520 BMO LONG CORPORATE BOND INDEX ETF ZLC 1300 22954 8 17.700 17.590 17.700 ZECOTEK PHOTONICS INC ZMS 1500 600 1 0.400 0.400 0.400 ZENN MOTOR COMPANY INC ZNN 1600 2256 2 1.410 1.410 1.410 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 200 2962 1 14.810 14.810 14.810 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 200 3887 2 19.440 19.430 19.440 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 123440 2452635 19 20.040 19.720 19.760 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 400 4728 2 11.880 11.760 11.760 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 3300 67034 31 20.770 19.720 20.770 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 34800 551808 30 16.150 15.620 15.810 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 400 6378 2 15.950 15.940 15.950 BMO COVERED CALL UTILITIES ETF ZWU 600 8816 3 14.790 14.610 14.790 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PROGRESS ENERGY RESOURCES CORP. PRQ 31149206 621050726 2947 20.220 10.620 20.060 EXTORRE GOLD MINES LIMITED XG 15087248 63093604 3352 4.290 2.390 4.200 SANDSTORM METALS & ENERGY LTD. SND 13349928 3537640 7 0.265 0.255 0.255 ROMARCO MINERALS INC. R 11124700 5908871 480 0.740 0.495 0.530 EASTERN PLATINUM LIMITED ELR 11021825 2258862 355 0.280 0.170 0.215 GREAT BASIN GOLD LTD. GBG 9400200 7461485 662 0.790 0.580 0.690 AVION GOLD CORPORATION AVR 8590800 4622020 359 0.610 0.430 0.460 PETROMAGDALENA ENERGY CORP. PMD 6935935 10917744 195 1.580 1.570 1.580 MERCATOR MINERALS LTD. ML 5378500 2872105 418 0.720 0.520 0.560 BOMBARDIER INC. CL. B SV BBD.B 5374110 20565290 4271 4.080 3.610 4.030 Most Active by Value Stock Symbol Volume Value Trades High Low Close PROGRESS ENERGY RESOURCES CORP. PRQ 31149206 621050726 2947 20.220 10.620 20.060 SUNCOR ENERGY INC. SU 3749041 107372137 12831 30.250 26.980 29.440 ROYAL BANK OF CANADA RY 1918499 97578955 10554 53.180 48.710 52.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 2275015 93196422 8464 45.600 38.320 44.500 CDN NATURAL RES CNQ 3081843 84962301 10378 30.250 25.990 27.310 ENBRIDGE INC ENB 1726147 68572375 9549 40.880 38.650 40.660 iSHARES S&P/TSX 60 INDEX FUND XIU 3901371 64279315 940 17.030 16.060 16.640 EXTORRE GOLD MINES LIMITED XG 15087248 63093604 3352 4.290 2.390 4.200 GOLDCORP INC G 1534920 61242435 7592 42.570 36.690 38.330 MIRANDA TECHNOLOGIES INC. MT 3613480 60986592 254 17.010 10.230 16.950 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 3453614 38030235 15126 11.790 10.380 11.650 SUNCOR ENERGY INC. SU 3749041 107372137 12831 30.250 26.980 29.440 ROYAL BANK OF CANADA RY 1918499 97578955 10554 53.180 48.710 52.160 YAMANA GOLD INC YRI 2482149 40063369 10391 17.020 15.190 15.710 CDN NATURAL RES CNQ 3081843 84962301 10378 30.250 25.990 27.310 ENBRIDGE INC ENB 1726147 68572375 9549 40.880 38.650 40.660 SILVER WHEATON CORP. SLW 1396590 39132111 9470 29.550 26.060 27.370 OSISKO MINING CORPORATION OSK 3374221 26156286 9307 9.130 6.760 6.980 RESEARCH IN MOTION LIMITED RIM 1594137 15870556 9182 11.320 7.470 7.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 2275015 93196422 8464 45.600 38.320 44.500 Trades: 561,915 Total Volume: 400,942,071 Total Value: $3,901,745,244 Avg Volume per Trade: 714 Avg Value per Trade: $6,944 Avg Price per Share: $9.73 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.